Cboe Europe TRF Trade Reporting Facility Symbol Data

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Value
€ 9,213,246,144
Volume
488,348,312
Orders
0

This list was last updated 2025-11-07 09:34:30 GMT.

SymbolCompany Name / DescriptionValueVolumeBid SizeBid PriceAsk SizeAsk PriceLast PriceClose Price
RSPnInvesco S&P 500 Equal Weight ETF€ 356,833,7292,206,000186.55
ITXeIndustria de Diseno Textil SA€ 213,517,5414,465,09647.62
PRXaProsus NV€ 151,477,9032,525,99559.97
BAVAcBavarian Nordic A/S€ 110,965,6434,380,489190.19
NOVOBcNovo Nordisk A/S€ 107,673,4732,650,487301.12
RHMdRheinmetall AG€ 84,187,38749,0041,721.50
DHLdDeutsche Post AG€ 82,523,8491,912,00343.07
BNPpBNP Paribas SA€ 76,465,6631,166,80065.43
LRpLegrand SA€ 76,108,792574,357131.12
HEXABsHexagon AB€ 74,344,8347,087,834115.60
0QYPlMicrosoft Corp€ 72,363,248167,758497.10
0R1IlNVIDIA Corp€ 68,879,023421,938189.29
AIRpAirbus SE€ 68,158,524326,639207.73
AZNlAstraZeneca PLC€ 65,741,938453,93612,799.00
LSEGlLondon Stock Exchange Group PLC€ 65,074,606603,9129,380.00
AMSeAmadeus IT Group SA€ 64,559,037968,86367.56
LHAdDeutsche Lufthansa AG€ 63,728,4158,532,0017.45
DGElDiageo PLC€ 62,872,4673,273,1081,684.97
SNDdSchneider Electric SE€ 61,786,092261,148234.57
AALlAnglo American PLC€ 57,726,8071,809,8082,824.00
KERpKering SA€ 55,318,795189,622294.10
BVAlBanco Bilbao Vizcaya Argentaria SA€ 53,624,0052,998,97717.66
SIEdSiemens AG€ 52,919,195218,612240.55
SHLdSiemens Healthineers AG€ 49,870,8751,119,29944.32
EDPuEDP SA€ 48,867,08911,889,8453.94
0KXAlRockwell Automation Inc€ 47,462,818150,819362.60
IAGlInternational Consolidated Airlines Group SA€ 47,369,75810,658,416383.90
SAFpSafran SA€ 47,107,699154,634303.20
HEIdHeidelberg Materials AG€ 44,987,611225,771196.88
STANlStandard Chartered PLC€ 44,019,6722,413,5671,608.25
UPMhUPM-Kymmene Oyj€ 43,841,2661,906,44923.07
IBEeIberdrola SA€ 43,509,0712,446,49817.70
VNAdVonovia SE€ 43,292,6431,703,13425.42
INGAaING Groep NV€ 43,170,9951,940,72922.30
ASMLaASML Holding NV€ 42,906,70447,798895.90
SNlSmith & Nephew PLC€ 40,626,6502,882,2341,244.00
BARClBarclays PLC€ 40,270,0598,644,940409.65
WKLaWolters Kluwer NV€ 40,203,382394,59496.37
BATSlBritish American Tobacco PLC€ 38,491,925815,6184,148.00
LLOYlLloyds Banking Group PLC€ 38,458,78537,132,26791.58
AUTOlAuto Trader Group PLC€ 38,447,2754,417,614749.90
MBGdMercedes-Benz Group AG€ 38,132,157649,26058.90
ELpEssilorLuxottica SA€ 38,006,427121,592312.35
SCMNzSwisscom AG€ 37,173,33159,072597.39
ALVdAllianz SE€ 37,147,173105,194351.34
DB1dDeutsche Boerse AG€ 36,957,066175,436209.65
ADSdadidas AG€ 36,691,134229,231158.82
SHELlShell PLC€ 35,787,9961,105,3462,842.51
ARRDdArcelorMittal SA€ 34,270,4641,020,96933.76
0HT4lCapital One Financial Corp€ 33,960,624177,319221.40
HSBAlHSBC Holdings PLC€ 33,841,4092,731,4271,082.60
BAYNdBayer AG€ 33,325,7751,258,26326.29
DBKdDeutsche Bank AG€ 31,739,8741,011,58031.49
SAPdSAP SE€ 31,470,538143,588217.13
VOW3dVolkswagen AG€ 31,413,751337,33795.04
ROGzRoche Holding AG€ 31,342,839110,054266.10
ABBNzABB Ltd€ 30,979,804508,58456.68
DHERdDelivery Hero SE€ 30,765,9031,554,98119.34
BEIdBeiersdorf AG€ 29,718,338318,40893.20
0R2VlApple Inc€ 29,712,230126,937269.77
VWScVestas Wind Systems A/S€ 29,183,5381,451,141150.30
SANeBanco Santander SA€ 29,158,1443,258,8878.93
NEMnNewmont Mining Corp€ 28,580,537400,63881.63
ZALdZalando SE€ 28,541,9551,185,80723.40
MCpLVMH Moet Hennessy Louis Vuitton SE€ 28,163,08546,728603.53
0R1OlAmazon.com Inc€ 27,703,637131,227243.04
RWEdRWE AG€ 27,421,324635,81043.01
MTXdMTU Aero Engines AG€ 27,104,00874,410364.65
ENGIpEngie SA€ 27,006,9911,267,73121.21
SANpSanofi SA€ 26,887,977313,57485.70
NOVNzNovartis AG€ 26,493,598242,158101.71
ENRdSiemens Energy AG€ 26,318,894250,307104.17
ASMaASM International NV€ 26,187,36848,106547.90
EOANdE.ON SE€ 26,005,3811,611,41416.00
SEBAsSkandinaviska Enskilda Banken AB€ 25,812,5201,551,868181.40
0R0XlTesla Inc€ 25,415,62565,687454.37
RRlRolls-Royce Holdings PLC€ 24,978,3681,936,2771,135.85
LORdL'Oreal SA€ 24,963,75770,402352.32
SGOpCie de Saint-Gobain SA€ 24,887,027306,88680.26
SHA0dSchaeffler AG€ 24,727,6553,614,2686.94
RMSpHermes International SCA€ 24,424,11011,8402,073.50
CFRzCie Financiere Richemont SA€ 23,960,266142,317157.05
UCBbUCB SA€ 23,893,585107,146227.30
NSISBcNovonesis Novozymes B€ 23,843,852427,635412.54
LISPzChocoladefabriken Lindt & Spruengli AG€ 23,621,2011,77312,420.00
GALDzGalderma Group AG€ 23,602,499148,258147.66
0QZIlMeta Platforms Inc€ 23,358,99143,360618.94
URWpUnibail-Rodamco-Westfield€ 23,022,085256,73489.83
BAlBAE Systems PLC€ 22,759,9251,106,4511,799.50
AILdAir Liquide SA€ 22,406,755133,168167.59
NESNzNestle SA€ 22,144,417262,02478.18
MONCmMoncler SpA€ 21,933,515405,91954.80
0RIHlAlphabet Inc€ 21,885,02288,601284.75
SHELLaShell PLC€ 21,740,189671,11132.35
MUV2dMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen€ 21,645,50240,228537.41
GEBNzGeberit AG€ 21,581,11632,294619.75
BAERzJulius Baer Group Ltd€ 21,425,054367,94754.82
DTEdDeutsche Telekom AG€ 21,336,391800,86926.32
EDPRuEDP Renovaveis SA€ 21,271,4871,702,78712.08
WISElWise PLC€ 20,996,7372,031,103926.00
HLNlHaleon PLC€ 20,752,7565,098,497357.45
TSMnTaiwan Semiconductor Manufacturing Co Ltd€ 20,723,51382,482289.06
RMVlRightmove PLC€ 20,375,5283,371,902547.00
0Q1SlVerizon Communications Inc€ 20,246,516587,90939.69
BSNdDanone SA€ 20,100,623259,69177.63
AKRBPsAker BP ASA€ 20,013,459916,886256.30
MRVLnMarvell Technology Group Ltd€ 19,996,060239,72296.70
SPXDlInvesco S&P 500 UCITS ETF€ 19,455,150359,84262.53
TSCOlTesco PLC€ 19,407,8483,606,298471.80
SIKAzSika AG€ 19,252,355117,535152.68
INRdInternational Consolidated Airlines Group SA€ 19,215,3284,365,8974.36
NWGlNatWest Group PLC€ 19,163,1232,807,424602.00
PGHNzPartners Group Holding AG€ 19,075,38618,744949.00
0K87lNiSource Inc€ 19,043,313512,36642.87
NDX1dNordex SE€ 18,986,165688,16627.94
TTEpTotalEnergies SE€ 18,766,296351,71953.49
CMEnCME Group Inc€ 18,759,27980,630268.00
FMEdFresenius Medical Care AG€ 18,647,719443,47541.70
UBSGzUBS Group AG€ 18,644,084564,67330.57
JPMnJPMorgan Chase & Co€ 18,555,98068,278313.42
SGEdSociete Generale SA€ 18,448,271331,58455.35
BMWdBayerische Motoren Werke AG€ 18,432,288217,68286.21
HOTdHOCHTIEF AG€ 18,149,77966,723278.40
DANSKcDanske Bank A/S€ 17,985,344458,246293.80
ADENzAdecco Group AG€ 17,956,980687,51924.28
CSpAXA SA€ 17,937,937474,95237.49
ENpBouygues SA€ 17,821,195447,90739.96
0KHZlPhillips 66€ 17,799,131150,760135.93
SOONzSonova Holding AG€ 17,658,72776,601213.33
NESTEhNeste Oyj€ 17,648,715991,22818.05
SUNNzSunrise Communications AG€ 17,564,322384,84343.00
CBKdCommerzbank AG€ 17,494,504548,67832.55
RELlRELX PLC€ 17,264,364461,8363,214.00
AMRZzAmrize Ltd€ 17,126,527400,52640.09
HEIAaHeineken NV€ 17,065,327247,26769.04
DTGdDaimler Truck Holding AG€ 16,937,434484,10334.85
SRENzSwiss Re AG€ 16,833,055106,001147.45
ACApCredit Agricole SA€ 16,745,3191,070,76615.68
BMPSmBanca Monte dei Paschi di Siena SpA€ 16,581,3162,153,9277.76
AVGOnBroadcom Inc€ 16,527,52753,538355.59
ZURNzZurich Insurance Group AG€ 16,502,15427,245562.96
FREdFresenius SE & Co KGaA€ 16,316,678337,90248.35
PUBpPublicis Groupe SA€ 16,295,602192,40884.26
EQNRoEquinor ASA€ 16,233,162776,304245.40
STMNzStraumann Holding AG€ 16,159,857155,29396.44
HEN3dHenkel AG & Co KGaA€ 16,158,107225,25571.72
RTOlRentokil Initial PLC€ 15,963,6853,379,997409.30
IDReIndra Sistemas SA€ 15,950,276321,08348.22
0QZDlAdvanced Micro Devices Inc€ 15,719,61575,429237.51
ULVRlUnilever PLC€ 15,607,047300,0394,564.54
DSVcDSV A/S€ 15,488,16382,0231,399.00
AHTlAshtead Group PLC€ 15,401,164281,7564,792.00
RXLpRexel SA€ 15,311,642518,42229.36
SGElSage Group PLC/The€ 15,311,3321,216,3511,099.75
GLENlGlencore PLC€ 15,135,7753,703,368360.52
SANDsSandvik AB€ 15,116,621577,315287.08
ADYENaAdyen NV€ 15,058,83310,9101,357.00
SDZzSandoz Group AG€ 15,019,432259,03953.43
KPNaKoninklijke KPN NV€ 14,980,2173,875,0763.88
LLYnEli Lilly & Co€ 14,607,71718,034931.30
0QYIlNetflix Inc€ 14,580,73115,3391,097.02
SAMPOhSampo Oyj€ 14,562,7081,479,8049.79
MAERBcAP Moller - Maersk A/S€ 14,546,6648,48312,770.00
NDAhNordea Bank Abp€ 14,486,302999,21914.50
CONdContinental AG€ 14,463,149215,69066.58
CRDAlCroda International PLC€ 14,399,809455,5442,781.00
FRESlFresnillo PLC€ 14,374,022571,2202,226.00
EXPNlExperian PLC€ 14,342,107359,5473,441.00
TEFeTelefonica SA€ 14,170,1133,896,1563.60
HOpThales SA€ 14,032,08058,770238.75
PEABBsPeab AB€ 13,926,4542,071,07873.90
0HD6lAlphabet Inc€ 13,794,36255,749285.34
GIVNzGivaudan SA€ 13,655,7993,8343,314.00
OCIaOCI NV€ 13,508,7564,092,6863.25
PJSRdPIMCO Euro Short Maturity UCITS ETF€ 13,447,624127,000105.89
2FEdFerrari NV€ 13,438,92638,072352.30
HIKlHikma Pharmaceuticals PLC€ 13,333,121757,6401,535.97
ADaKoninklijke Ahold Delhaize NV€ 13,208,901366,94635.77
CAPpCapgemini SE€ 13,186,251104,218124.19
ALCzAlcon AG€ 13,060,280204,37258.94
ABIbAnheuser-Busch InBev SA/NV€ 12,990,207238,70054.22
BARNzBarry Callebaut AG€ 12,979,30710,6261,172.50
UMGaUniversal Music Group NV€ 12,874,044577,24022.24
JDlJD Sports Fashion PLC€ 12,849,95813,344,41984.10
PSNlPersimmon PLC€ 12,837,687939,5171,199.04
AKZAaAkzo Nobel NV€ 12,770,517224,02557.18
G24dScout24 SE€ 12,712,627134,77692.20
CPGlCompass Group PLC€ 12,682,046447,0532,483.50
0R1ZlOracle Corp€ 12,591,77759,690240.17
STMMImSTMicroelectronics NV€ 12,550,532608,87720.63
G1AdGEA Group AG€ 12,544,239208,51259.85
TATElTate & Lyle PLC€ 12,527,5292,861,891379.00
HOLNzHolcim AG€ 12,514,996165,82270.28
700nTencent Holdings Ltd€ 12,496,414176,882634.00
AIXAdAIXTRON SE€ 12,483,653702,39316.82
NTGYeNaturgy Energy Group SA€ 12,447,112460,51427.28
ZEALcZealand Pharma A/S€ 12,391,824214,607433.25
BTlBT Group PLC€ 12,367,4845,969,212178.12
SSElSSE PLC€ 12,237,382566,1791,889.50
AG1dAuto1 Group SE€ 12,230,061472,07025.38
ITVlITV PLC€ 12,166,39713,774,27377.85
IMCDaIMCD NV€ 11,853,322143,53682.61
IFXdInfineon Technologies AG€ 11,637,510341,33133.77
INTCnIntel Corp€ 11,522,543356,13137.24
BPlBP PLC€ 11,488,4882,209,655459.27
REDeRedeia Corp SA€ 11,419,580739,91415.36
RKTlReckitt Benckiser Group PLC€ 11,256,662169,3705,847.00
WCHdWacker Chemie AG€ 11,232,645165,96668.92
IIIl3i Group PLC€ 11,195,814231,5834,216.00
R3NKdRENK Group AG€ 11,086,574175,66163.79
0A4JlAstraZeneca PLC€ 11,070,301152,07584.00
LOGNzLogitech International SA€ 11,054,427106,76197.30
HIABhHiab Oyj€ 11,052,301239,28146.60
DSYpDassault Systemes SE€ 10,914,222467,73723.25
BKTeBankinter SA€ 10,843,854803,58613.41
CABKeCaixaBank SA€ 10,769,9871,171,0359.15
SKFBsSKF AB€ 10,722,469459,507256.30
QIAdQIAGEN NV€ 10,598,778280,04337.44
ENGeEnagas SA€ 10,577,739743,67814.31
EVOsEvolution AB€ 10,433,428182,870625.40
RIOlRio Tinto PLC€ 10,396,481174,3515,219.00
0QZOlWalt Disney Co/The€ 10,324,358107,773110.49
HAGdHensoldt AG€ 10,094,259114,21589.86
NOKIAhNokia Oyj€ 10,041,7311,682,8805.91
0JT5lLam Research Corp€ 9,943,10070,679162.19
MLpCie Generale des Etablissements Michelin SCA€ 9,939,146351,12328.25
BASdBASF SE€ 9,855,310229,16942.97
REPeRepsol SA€ 9,683,180591,36516.48
EDENpEdenred SE€ 9,672,051439,13121.62
VUSDlVanguard S&P 500 UCITS ETF€ 9,631,11686,912127.67
KNINzKuehne + Nagel International AG€ 9,580,69658,889150.18
HWDNlHowden Joinery Group PLC€ 9,560,5281,023,963813.00
SBRYlJ Sainsbury PLC€ 9,525,4272,375,669348.20
LONNzLonza Group AG€ 9,500,31716,528531.60
SVTlSevern Trent PLC€ 9,492,871296,5492,818.00
ENXpEuronext NV€ 9,483,08577,080125.90
WRT1VhWartsila OYJ Abp€ 9,467,094350,76026.77
SGSNzSGS SA€ 9,429,72996,67589.84
0R0OlUnitedHealth Group Inc€ 9,421,26633,669321.56
BETSBsBetsson AB€ 9,411,607716,074142.90
OCnOwens Corning€ 9,360,46897,569111.03
COSTnCostco Wholesale Corp€ 9,299,20611,601923.58
BHPlBHP Group Ltd€ 9,284,699389,3582,089.00
MNDIlMondi PLC€ 9,198,966981,637815.20
0R34lJohnson & Johnson€ 9,194,39456,719186.97
ENTlEntain PLC€ 9,142,7151,084,038735.60
MRKdMerck KGaA€ 9,109,62782,664110.45
ASRNLaASR Nederland NV€ 9,073,201157,20657.51
CPRmDavide Campari-Milano NV€ 9,063,2421,592,4025.64
6861nKeyence Corp€ 8,996,21128,77355,000.00
BNRdBrenntag SE€ 8,950,394192,94646.49
SWEDAsSwedbank AB€ 8,887,593333,313291.75
MOWIOsMowi ASA€ 8,878,482463,216224.00
PNDORcPandora A/S€ 8,865,91085,098770.90
ATCOAsAtlas Copco AB€ 8,854,216621,287155.35
ANEeCorp ACCIONA Energias Renovables SA€ 8,850,866358,82024.72
GNcGN Store Nord AS€ 8,756,759602,064108.20
SMSNlSamsung Electronics Co Ltd€ 8,733,5655,8521,686.50
0QZ1lAT&T Inc€ 8,576,171401,12524.74
AFpAir France-KLM€ 8,531,788846,56010.04
FLTRlFlutter Entertainment PLC€ 8,520,58445,85116,147.50
CNAlCentrica PLC€ 8,501,6114,234,244174.70
TPEdPVA TePla AG€ 8,474,440351,32124.29
EZJleasyJet PLC€ 8,449,2931,559,235474.20
0QZ3lQUALCOMM Inc€ 8,443,30456,037173.20
JBLnJabil Inc€ 8,424,39044,570218.15
175nGeely Automobile Holdings Ltd€ 8,404,4494,249,01217.69
NGlNational Grid PLC€ 8,227,331628,0021,155.50
COTNzComet Holding AG€ 8,169,62840,150192.10
0LBPlSynopsys Inc€ 8,046,93123,438396.14
RIpPernod Ricard SA€ 8,029,49597,07781.81
ABFlAssociated British Foods PLC€ 8,017,370313,1352,237.02
0R0KlCisco Systems Inc€ 7,998,016129,79071.04
JEFnJefferies Financial Group Inc€ 7,965,798170,62853.93
BESIaBE Semiconductor Industries NV€ 7,916,46456,729138.50
0QZ0lVisa Inc€ 7,899,63727,049336.96
VIEpVeolia Environnement SA€ 7,780,801264,68528.99
TOMoTOMRA Systems ASA€ 7,765,014778,317117.10
CATnCaterpillar Inc€ 7,731,76915,645569.78
NOWnServiceNow Inc€ 7,718,48210,349858.77
SMHNdSUSS MicroTec SE€ 7,708,549253,85331.32
STERVhStora Enso Oyj€ 7,702,225764,94410.04
KBXdKnorr-Bremse AG€ 7,682,29595,52881.17
ACpAccor SA€ 7,679,682169,93245.25
TL0dTesla Inc€ 7,644,21619,264393.80
ORApOrange SA€ 7,595,934547,57513.96
BLNDlBritish Land Co PLC/The€ 7,588,1981,694,069397.20
FLUTnFlutter Entertainment PLC€ 7,559,01940,587216.49
UNAaUnilever PLC€ 7,549,091144,00152.10
IMIlIMI PLC€ 7,515,280263,2522,464.00
HDnHome Depot Inc/The€ 7,514,84723,486369.07
GRFeGrifols SA€ 7,498,166714,98910.38
SY1dSymrise AG€ 7,448,589103,49671.80
WTBlWhitbread PLC€ 7,357,846227,6862,852.50
TEMNzTemenos AG€ 7,291,54393,74072.15
ITRKlIntertek Group PLC€ 7,195,724125,8604,955.00
SDRlSchroders PLC€ 7,161,9591,625,676388.80
0JCTlIntuit Inc€ 7,088,90412,509653.64
JMTuJeronimo Martins SGPS SA€ 7,009,659317,95421.80
ENELmEnel SpA€ 6,875,800773,5108.89
GAWlGames Workshop Group PLC€ 6,850,91338,80515,430.00
ERICBsTelefonaktiebolaget LM Ericsson€ 6,818,554797,08393.53
0QYUlMorgan Stanley€ 6,780,68047,839163.42
SPSNzSwiss Prime Site AG€ 6,662,06153,513116.20
PHIAaKoninklijke Philips NV€ 6,650,091271,25724.41
AENAeAena SME SA€ 6,635,024295,60022.31
NDAsNordea Bank Abp€ 6,621,832453,272160.07
EVDdCTS Eventim AG & Co KGaA€ 6,567,46282,59279.72
CRINdUniCredit SpA€ 6,489,349102,00663.52
VENDBsVend Marketplaces ASA€ 6,481,785228,655324.40
OEWAdVerbund AG€ 6,481,57793,40268.81
0A7RlPalantir Technologies Inc€ 6,451,14942,276175.05
LXSdLANXESS AG€ 6,437,421374,26217.26
VODlVodafone Group PLC€ 6,367,5306,441,09287.45
LGENlLegal & General Group PLC€ 6,361,3072,318,973242.20
RNOpRenault SA€ 6,356,510185,93934.17
ALOpAlstom SA€ 6,348,755301,31821.01
ACSeACS Actividades de Construccion y Servicios SA€ 6,347,14484,98776.13
CARLBcCarlsberg AS€ 6,320,82960,104779.80
ERFpEurofins Scientific SE€ 6,264,654106,92557.96
0R2LlT-Mobile US Inc€ 6,176,64135,422201.01
BVIpBureau Veritas SA€ 6,152,754217,29327.81
ASSABsAssa Abloy AB€ 6,130,794189,741354.60
VOLVBsVolvo AB€ 6,104,674255,557261.35
1COdCovestro AG€ 6,102,314100,36760.80
HNR1dHannover Rueck SE€ 6,088,91324,370248.00
WEIRlWeir Group PLC/The€ 6,077,781184,3142,880.00
GILDnGilead Sciences Inc€ 6,068,82056,719123.40
WPPlWPP PLC€ 6,021,9281,948,175269.49
BCPuBanco Comercial Portugues SA€ 5,984,0367,634,0830.78
GFIEnGold Fields Ltd€ 5,962,567181,95537.75
BOSSdHUGO BOSS AG€ 5,957,748162,42736.99
SCHPzSchindler Holding AG€ 5,946,06319,468284.20
FORTMhFortum Oyj€ 5,945,675298,18619.80
UHRzSwatch Group AG/The€ 5,907,39134,063164.60
AMV0dAumovio SE€ 5,900,137157,60138.16
GSKlGSK PLC€ 5,889,611291,3171,780.17
MUnMicron Technology Inc€ 5,870,92928,401238.33
AMATnApplied Materials Inc€ 5,857,08528,881233.53
GEnGeneral Electric Co€ 5,843,10622,064305.90
COLOBcColoplast A/S€ 5,842,44771,049600.20
CLNXeCellnex Telecom SA€ 5,824,865215,76926.68
ADBEnAdobe Systems Inc€ 5,813,04920,466327.35
BPEmBPER Banca SPA€ 5,793,978552,84310.47
YAROsYara International ASA€ 5,784,858189,014358.31
PRUlPrudential PLC€ 5,711,900464,3941,073.50
STJlSt James's Place PLC€ 5,709,626380,2461,322.00
TKAdthyssenkrupp AG€ 5,662,607622,1639.24
HMBsH & M Hennes & Mauritz AB€ 5,650,280362,262171.65
AYVpAyvens SA€ 5,637,328518,84310.86
SQNzSwissquote Group Holding SA€ 5,620,38311,256467.20
FROOsFrontline PLC€ 5,617,096272,554245.00
ELEeEndesa SA€ 5,567,795174,45531.90
EVKdEvonik Industries AG€ 5,534,530396,22314.03
0Y3KlEaton Corp PLC€ 5,527,64916,890377.40
EDVlEndeavour Mining PLC€ 5,526,839158,8383,068.00
KGXdKION Group AG€ 5,513,46690,37961.95
VACNzVAT Group AG€ 5,508,15415,385334.75
SAABBsSaab AB€ 5,445,012117,159512.49
LINdLinde PLC€ 5,418,43114,958359.86
SWKSnSkyworks Solutions Inc€ 5,396,94485,22373.46
BRKnBerkshire Hathaway Inc€ 5,388,60912,603493.15
HLMAlHalma PLC€ 5,334,788135,7483,402.57
LIGHTaSignify NV€ 5,333,416265,36820.22
LEGdLEG Immobilien SE€ 5,329,38482,60464.40
SQUdVinci SA€ 5,306,83345,561115.90
0KOClProgressive Corp/The€ 5,282,12729,086209.61
8TIdStellantis NV€ 5,280,951599,9288.82
ORSTEcOrsted AS€ 5,248,625337,559116.40
RANDaRandstad NV€ 5,200,688154,44933.48
NODOsNordic Semiconductor ASA€ 5,158,801444,833134.06
0KZClSPDR S&P 500 ETF Trust€ 5,120,6708,798669.93
SMINlSmiths Group PLC€ 5,110,913178,9792,509.00
TEAMnAtlassian Corp PLC€ 5,099,10337,499157.06
ANTOlAntofagasta PLC€ 5,075,673162,7762,757.42
INVPlInvestec PLC€ 5,062,212772,952575.50
FHZNzFlughafen Zurich AG€ 5,051,97619,803236.60
SDFdK+S AG€ 5,037,270471,18010.78
GFzGeorg Fischer AG€ 4,967,69289,19651.33
LDOmLeonardo SpA€ 4,962,05499,92949.70
PCTlPolar Capital Technology Trust PLC€ 4,958,791939,517461.75
0NOFlProcter & Gamble Co/The€ 4,919,08438,830146.13
AXPnAmerican Express Co€ 4,912,28215,493365.73
AGNaAegon Ltd€ 4,891,184738,3676.65
NXPInNXP Semiconductors NV€ 4,877,70227,243206.45
SHBAsSvenska Handelsbanken AB€ 4,833,436421,111125.53
SPXlSpirax Group PLC€ 4,814,78459,8636,945.00
OMVdOMV AG€ 4,789,291101,20747.70
CARdCarrefour SA€ 4,785,138367,93512.99
TRELBsTrelleborg AB€ 4,753,459134,506387.50
RTXnRTX Corp€ 4,739,16331,216175.10
BGvBAWAG Group AG€ 4,714,63741,857112.80
ISPmIntesa Sanpaolo SpA€ 4,689,372836,6975.60
KOGoKongsberg Gruppen ASA€ 4,672,519222,168245.85
BKWzBKW AG€ 4,646,10324,851169.26
0R9UlPayPal Holdings Inc€ 4,604,22079,86966.26
0QZKlCoca-Cola Co/The€ 4,599,80376,82169.06
JTClJTC PLC€ 4,596,329311,6351,290.00
BNKEpAmundi Euro Stoxx Banks UCITS ETF€ 4,589,27616,046286.01
COINnCoinbase Global Inc€ 4,567,58017,656295.33
0R1WlWalmart Inc€ 4,508,50151,141101.68
AVlAviva PLC€ 4,503,444586,735675.80
0IP9lFiserv Inc€ 4,497,35684,01561.63
PSONlPearson PLC€ 4,473,523390,229994.11
BABlBabcock International Group PLC€ 4,469,423331,5071,182.00
0R0TlAmgen Inc€ 4,464,67916,316315.59
0R2SlStryker Corp€ 4,460,17514,540353.81
STLDnSteel Dynamics Inc€ 4,448,15033,539152.92
0Y0YlAccenture PLC€ 4,440,29621,216241.34
0JPOlKLA Corp€ 4,400,7534,2031,206.40
0HFBlAmphenol Corp€ 4,398,02136,863138.11
0R1MlExxon Mobil Corp€ 4,385,78444,188114.50
ALFAsAlfa Laval AB€ 4,371,009107,729443.90
0K80lNextEra Energy Inc€ 4,345,08561,10082.00
0R16lMcDonald's Corp€ 4,341,33016,762298.41
0R2ZlMastercard Inc€ 4,336,8829,041553.28
FDJUpFDJ UNITED€ 4,334,788175,23624.90
SRT3dSartorius AG€ 4,296,61019,181225.17
QQQnPowershares QQQ Trust Series 1€ 4,284,6188,070611.52
EMSNzEMS-Chemie Holding AG€ 4,280,7557,418540.00
BACnBank of America Corp€ 4,264,67292,16653.29
SECUBsSecuritas AB€ 4,242,685332,519139.96
VOEvvoestalpine AG€ 4,239,882135,29032.15
0M3QlZoetis Inc€ 4,215,74140,586119.56
0JZUlMcKesson Corp€ 4,214,2075,666858.61
VARoVar Energi ASA€ 4,196,6701,442,57434.25
ELISAhElisa Oyj€ 4,186,211110,98037.82
KNEBVhKone Oyj€ 4,165,67971,20658.28
ABBVnAbbVie Inc€ 4,139,59621,797219.04
TEGdTAG Immobilien AG€ 4,121,317296,38013.88
0QAHlMerck & Co Inc€ 4,102,24955,15385.78
PANWnPalo Alto Networks Inc€ 4,077,11022,341211.37
SKABsSkanska AB€ 4,051,364179,114248.00
0JDMlIQVIA Holdings Inc€ 4,049,65022,120210.86
ICGlICG PLC€ 4,009,532179,7211,962.00
ELISpElis SA€ 3,986,933163,16124.34
ARGXbArgenx SE€ 3,922,7865,351737.80
0R2HlTexas Instruments Inc€ 3,920,00028,009161.38
0JVQlLowe's Cos Inc€ 3,914,40119,504231.35
0HOYlBoston Scientific Corp€ 3,893,40845,37099.05
ABNaABN AMRO Bank NV€ 3,887,292145,82226.75
0KSRlQuanta Services Inc€ 3,880,15110,068443.18
0HCIlAlibaba Group Holding Ltd€ 3,864,92426,658164.50
AMTnAmerican Tower Corp€ 3,863,78024,978178.09
0HL1lBaidu Inc€ 3,858,64234,801127.83
0QZUlVertex Pharmaceuticals Inc€ 3,857,28010,687416.25
FBKmFinecoBank Banca Fineco SpA€ 3,852,641181,71321.04
DEMANcDemant A/S€ 3,842,400128,473221.40
0R2FlWells Fargo & Co€ 3,821,48051,20886.04
0LCElTJX Cos Inc/The€ 3,791,79430,421143.77
GmGenerali€ 3,763,982113,44433.11
PHARMaPharming Group NV€ 3,747,3692,777,1491.35
0Y7SlJohnson Controls International plc€ 3,721,65335,083122.25
GETpGetlink SE€ 3,710,204234,36415.73
CRHlCRH PLC€ 3,705,82137,4568,748.00
0QYJlSalesforce Inc€ 3,682,88117,751240.21
0HFNlAnalog Devices Inc€ 3,675,03018,195232.88
PHNXlPhoenix Group Holdings PLC€ 3,672,544473,683680.00
0Y2SlTrane Technologies PLC€ 3,658,7269,687435.60
SLHNzSwiss Life Holding AG€ 3,652,7643,864877.40
IVGmIveco Group NV€ 3,619,535197,07918.40
INVEBsInvestor AB€ 3,614,558126,582312.00
EXENSpExosens SAS€ 3,602,08177,43747.45
0K3HlMotorola Solutions Inc€ 3,583,17010,617389.10
DSFIRaDSM-Firmenich AG€ 3,582,14651,03769.98
IBMnInternational Business Machines Corp€ 3,575,23813,210312.42
NVDdNVIDIA Corp€ 3,568,73121,075163.94
SCRpSCOR SE€ 3,567,408135,08726.38
0J72lHuntington Bancshares Inc/OH€ 3,564,319268,76915.29
GALPuGalp Energia SGPS SA€ 3,550,437201,32617.64
SPOTnSpotify Technology SA€ 3,542,1426,575618.20
0KTWlRange Resources Corp€ 3,541,215110,17837.07
SIGNzSIG Group AG€ 3,491,127398,9848.05
SPIEpSPIE SA€ 3,448,89680,66141.96
TKMSdTkms AG& Co KGaA€ 3,448,65447,68571.67
7011nMitsubishi Heavy Industries Ltd€ 3,448,400137,3084,449.00
SYENSbSyensqo SA€ 3,437,79448,70470.96
KGFlKingfisher PLC€ 3,419,983967,696311.30
P911dDr Ing hc F Porsche AG€ 3,399,03673,59946.57
GMABcGenmab A/S€ 3,387,88313,6781,820.52
SGROlSegro PLC€ 3,384,012413,123722.00
AMDdAdvanced Micro Devices Inc€ 3,382,06515,779207.45
METSOhMetso Oyj€ 3,360,250240,74614.11
SALMOsSalmar ASA€ 3,355,69568,819574.00
ICADpICADE€ 3,355,456164,31820.66
AAFlAirtel Africa PLC€ 3,351,0931,005,653292.40
DOMlDomino's Pizza Group PLC€ 3,341,8941,592,431181.90
TENmTenaris SA€ 3,337,120189,06317.67
MKSlMarks & Spencer Group PLC€ 3,329,385750,272388.40
ABBsABB Ltd€ 3,318,79554,331671.20
WDCnWestern Digital Corp€ 3,316,08223,311163.60
LANDlLand Securities Group PLC€ 3,299,187454,538638.50
TEPpTeleperformance SE€ 3,282,90555,01058.46
APAMaAPERAM SA€ 3,260,760108,70230.49
ESSIBsEssity AB€ 3,256,700136,277262.06
ABTnAbbott Laboratories€ 3,252,21130,020124.95
HSXlHiscox Ltd€ 3,223,552210,3251,368.00
S92dSMA Solar Technology AG€ 3,216,071113,02428.97
SUNzSulzer AG€ 3,211,02323,020129.80
0R2MlRegeneron Pharmaceuticals Inc€ 3,199,6785,704646.87
XPEVnXPeng Inc€ 3,185,838154,69623.73
INFlInforma PLC€ 3,122,441281,091972.80
0J1RlHCA Healthcare Inc€ 3,121,2337,640471.36
FNTNdFreenet AG€ 3,120,731114,68127.44
TLXdTalanx AG€ 3,117,44229,410105.60
TECNzTecan Group AG€ 3,115,58621,308136.10
SCABsSvenska Cellulosa AB SCA€ 3,103,566271,159125.05
0A1UlUber Technologies Inc€ 3,097,29638,78892.12
AVOLzAvolta AG€ 3,096,88068,01642.58
CSPXliShares Core S&P 500 UCITS ETF€ 3,092,0634,954720.34
0KODlPrologis Inc€ 3,089,64928,735124.00
8035nTokyo Electron Ltd€ 3,083,61416,65532,800.00
SOLBbSolvay SA€ 3,080,104119,93826.42
0R03lTravelers Cos Inc/The€ 3,061,54612,781276.26
8308nOTIS WORLDWIDE CORP€ 3,040,85138,50091.15
0II4lEquinix Inc€ 3,030,4284,265819.33
0HKPlBP PLC€ 3,025,79097,26535.83
HFGdHelloFresh SE€ 3,023,871508,4205.83
ENImEni SpA€ 3,022,075189,61815.91
0IDUlEQT Corp€ 3,010,38561,95856.30
EUN5diShares Core EUR Corp Bond UCITS ETF€ 3,004,12524,785121.19
0R2BlDanaher Corp€ 3,003,95216,435210.67
PAH3dPorsche Automobil Holding SE€ 2,989,98085,31535.53
LIpKlepierre SA€ 2,983,03989,49933.26
PSPNzPSP Swiss Property AG€ 2,982,56419,808140.50
0J8WlIllinois Tool Works Inc€ 2,975,22914,045244.30
WLNpWorldline SA/France€ 2,974,6461,556,5131.90
BCVNzBanque Cantonale Vaudoise€ 2,965,87729,33894.50
BAMImBanco BPM SpA€ 2,964,590233,55012.72
0JC3lIntercontinental Exchange Inc€ 2,943,57723,015147.52
IHGlInterContinental Hotels Group PLC€ 2,927,93126,9709,622.00
LANDzLandis+Gyr Group AG€ 2,927,47849,47655.01
0KYYlS&P Global Inc€ 2,910,3846,849490.00
YCAlYellow Cake PLC€ 2,901,360483,924528.00
IMBlImperial Brands PLC€ 2,887,77580,2423,168.00
0R01lCitigroup Inc€ 2,885,57732,917100.85
ELGdElmos Semiconductor SE€ 2,877,26831,89991.00
0LUSlWelltower Inc€ 2,874,32217,655187.76
ABDNlAberdeen Group PLC€ 2,864,0181,248,955203.40
SCHWnCharles Schwab Corp/The€ 2,862,33135,04194.20
EBSvErste Group Bank AG€ 2,823,04831,69889.55
FERaFerrovial SE€ 2,820,70851,49454.72
CTEClConvatec Group PLC€ 2,806,6621,050,785234.70
JENdJenoptik AG€ 2,801,193151,41118.66
VKpVallourec SACA€ 2,798,875168,37916.82
CAMXsCamurus AB€ 2,795,25055,694553.59
EVTdEvotec SE€ 2,771,205480,7235.56
NIBEBsNibe Industrier AB€ 2,770,217828,80136.50
MROlMelrose Industries PLC€ 2,768,476395,145612.90
0IM1lFifth Third Bancorp€ 2,768,45375,03642.54
TUI1dTUI AG€ 2,765,015395,0667.10
0HRSlCVS Health Corp€ 2,764,73240,56778.66
VOWdVolkswagen AG€ 2,764,35529,00596.45
VUpVusionGroup€ 2,752,87212,712217.60
0IZIlWW Grainger Inc€ 2,733,4623,304952.66
TMVdTeamViewer SE€ 2,715,516453,6975.91
DNBoDNB Bank ASA€ 2,713,789121,709259.45
CVNAnCarvana Co€ 2,713,30810,762290.14
AKEpArkema SA€ 2,708,64453,02350.52
0JS2lKroger Co/The€ 2,704,16349,16963.43
KEMIRhKemira Oyj€ 2,702,962146,51518.54
TWlTaylor Wimpey PLC€ 2,699,7832,297,508103.12
NKTcNKT A/S€ 2,696,93728,523708.00
BC8dBechtle AG€ 2,687,83877,69134.70
0ICPlDover Corp€ 2,686,15917,345178.57
AMBUBcAmbu A/S€ 2,683,029242,70581.40
0LIYlUnited Rentals Inc€ 2,677,6123,656845.04
PRYmPrysmian SpA€ 2,666,77231,48184.54
DRXlDrax Group PLC€ 2,647,612319,965725.00
MRVMnBritish American Tobacco PLC€ 2,644,61856,13954.33
HMCnHonda Motor Co Ltd€ 2,636,781100,00030.41
BWYlBellway PLC€ 2,634,94087,4502,638.00
0HYPlCitizens Financial Group Inc€ 2,631,89159,26551.44
RACEmFerrari NV€ 2,612,4237,392352.50
CTPNVaCTP NV€ 2,610,961144,36018.11
LTMCmLottomatica Group Spa€ 2,606,118131,98419.57
LEMpAmundi MSCI Emerging Markets Swap II UCITS ETF€ 2,600,485171,96715.12
SXSlSpectris PLC€ 2,596,44755,6654,108.00
0KXOlRoss Stores Inc€ 2,591,02018,476160.23
VBKdVerbio SE€ 2,588,073161,99616.40
DPLMlDiploma PLC€ 2,584,54142,1965,345.00
0I58lCummins Inc€ 2,579,1176,416462.80
VRLApVerallia SA€ 2,571,169112,50722.74
0IC8lDollar Tree Inc€ 2,569,23929,052101.97
SPMmSaipem SpA€ 2,565,5761,158,4862.20
BYInBytes Technology Group PLC€ 2,556,091618,6258,265.31
0HF3lCencora Inc€ 2,551,9418,170360.24
BNpDanone SA€ 2,537,51532,70777.64
LULUnLululemon Athletica Inc€ 2,534,31217,919163.55
0HYJlCintas Corp€ 2,534,14615,805184.89
ROVIeLaboratorios Farmaceuticos Rovi SA€ 2,515,89745,02254.70
PKOwPowszechna Kasa Oszczednosci Bank Polski SA€ 2,509,847138,64276.84
BBVAeBanco Bilbao Vizcaya Argentaria SA€ 2,509,053141,37417.61
RSGNzR&S Group Holding AG€ 2,501,481123,21517.98
0KW4lResMed Inc€ 2,496,82511,548249.65
SSABBsSSAB AB€ 2,493,322467,24859.04
0HTGlCardinal Health Inc€ 2,491,58214,514197.99
0IRElFortive Corp€ 2,480,04455,99551.08
BALNzBaloise Holding AG€ 2,478,50911,448202.40
SZGdSalzgitter AG€ 2,464,19087,73928.10
0R19lBecton Dickinson & Co€ 2,463,34716,018177.39
AMpDassault Aviation SA€ 2,455,8759,076272.60
FCXnFreeport-McMoRan Copper & Gold Inc€ 2,455,21472,89938.65
WAFdSiltronic AG€ 2,452,49452,88846.58
0J9PlIncyte Corp€ 2,446,47526,811105.20
BNZLlBunzl PLC€ 2,431,51595,7892,210.00
ANAeAcciona SA€ 2,419,07212,334197.43
0R0ElGeneral Motors Co€ 2,417,32440,50068.84
BEANzBelimo Holding AG€ 2,413,5702,840789.81
GALEzGalenica AG€ 2,407,05325,90386.35
0LTGlWaste Management Inc€ 2,386,71713,788199.62
ELnEstee Lauder Cos Inc/The€ 2,382,80031,25187.78
MRNAnModerna Inc€ 2,359,360111,99624.33
BRBYlBurberry Group PLC€ 2,359,130176,9191,164.35
0K36lMoody's Corp€ 2,356,6465,636482.21
CRHCFnCRH PLC€ 2,355,70323,668114.78
0KRXlPrudential Financial Inc€ 2,351,27025,802105.20
ISScISS A/S€ 2,349,83084,710205.40
MNGlM&G PLC€ 2,337,903758,331271.83
TMOnThermo Fisher Scientific Inc€ 2,323,6364,735565.98
VEEVnVeeva Systems Inc€ 2,322,8309,218291.21
NEMdNemetschek SE€ 2,318,00924,52293.48
KWEBnKraneShares CSI China Internet ETF€ 2,309,74767,47339.51
0J8PlIDEXX Laboratories Inc€ 2,308,3363,730713.74
0HF6lAmeriprise Financial Inc€ 2,306,8755,816457.52
EPIBsEpiroc AB€ 2,296,148144,910173.30
BOLsBoliden AB€ 2,296,07660,158420.89
0KXMlRoper Technologies Inc€ 2,291,1505,946445.19
TBCGlTBC Bank Group PLC€ 2,281,69052,0483,830.00
0M18lWorkday Inc€ 2,270,33311,669224.50
0L5VlSherwin-Williams Co/The€ 2,266,8627,832333.66
UUlUnited Utilities Group PLC€ 2,266,355163,9621,212.50
0HJLlAutoZone Inc€ 2,265,7337113,673.66
0IFJlEdison International€ 2,261,95445,98656.78
0L4RlFinancial Select Sector SPDR Fund€ 2,240,23549,41752.51
MAPeMapfre SA€ 2,231,766561,7613.95
0K34lMonster Beverage Corp€ 2,230,86338,80066.31
STRvStrabag SE€ 2,224,55533,80066.20
SABeBanco de Sabadell SA€ 2,223,544672,1983.29
0IUXlGenuine Parts Co€ 2,222,20320,499125.03
1803nShimizu Corp€ 2,194,361178,2822,187.50
ARYNzAryzta AG€ 2,193,83041,03649.73
0HAVlAgilent Technologies Inc€ 2,189,04117,116147.49
EWZniShares MSCI Brazil Index Fund€ 2,187,51378,71632.12
HELNzHelvetia Holding AG€ 2,177,26410,084200.38
0J5IlHilton Worldwide Holdings Inc€ 2,167,5459,421265.27
HUH1VhHuhtamaki Oyj€ 2,162,15176,91628.08
BTRWlBarratt Redrow PLC€ 2,154,231502,355376.15
EUNLdiShares Core MSCI World UCITS ETF€ 2,150,00519,467110.21
CTVAnCorteva Inc€ 2,146,84439,20663.15
KMBnKimberly-Clark Corp€ 2,137,82924,487100.77
AZNsAstraZeneca PLC€ 2,131,94014,6211,606.50
HSBCnHSBC Holdings PLC€ 2,129,43634,11171.28
EMEISpEmeis SA€ 2,129,331162,49713.19
KTNdKontron AG€ 2,126,73696,26722.34
PFEnPfizer Inc€ 2,122,18998,50924.85
0Y6XlMedtronic PLC€ 2,120,17127,15190.06
0LKClVanEck Gold Miners ETF/USA€ 2,119,14534,34670.77
ADMlAdmiral Group PLC€ 2,118,77058,0523,222.00
0QZ6lNIKE Inc€ 2,116,01539,40561.89
BAMNBaKoninklijke BAM Groep NV€ 2,115,979278,9717.57
DHGiDalata Hotel Group PLC€ 2,109,796327,6086.44
ARCADaArcadis NV€ 2,105,48857,51036.52
DCClDCC PLC€ 2,104,00738,7954,746.00
DLNlDerwent London PLC€ 2,081,666102,8111,771.50
RCOpRemy Cointreau SA€ 2,067,55948,30842.78
EWnEdwards Lifesciences Corp€ 2,058,38028,81482.44
KRNdKrones AG€ 2,052,44816,454127.00
0K8MlNorfolk Southern Corp€ 2,046,3728,367282.10
SGKNzSt Galler Kantonalbank AG€ 2,038,8113,674516.00
NXTlNext PLC€ 2,021,69612,37314,410.00
0KS3lPublic Storage€ 2,017,8818,485273.96
BMW3dBayerische Motoren Werke AG€ 2,008,58625,83379.25
STMPApSTMicroelectronics NV€ 2,007,94997,74520.55
A2AmA2A SpA€ 2,006,472737,3502.70
CIENnCiena Corp€ 2,004,26511,465201.46
CCHlCoca-Cola HBC AG€ 1,997,82850,1173,530.00
0IIBlEquity Residential€ 1,994,92639,04958.70
SPXSlInvesco S&P 500 UCITS ETF€ 1,987,4921,7091,340.56
NNaNN Group NV€ 1,980,82832,91759.89
0HCKlAlign Technology Inc€ 1,980,36416,811137.21
0HG8lElevance Health Inc€ 1,974,4047,238314.44
JUSTlJust Group PLC€ 1,973,041816,560212.50
OTPtOTP Bank Nyrt€ 1,968,04223,52032,230.00
HALnHalliburton Co€ 1,964,77582,87827.33
AMGaAMG Critical Materials NV€ 1,962,18274,49125.94
PUIGePuig Brands SA€ 1,955,864134,56714.29
RYAiRyanair Holdings PLC€ 1,949,22273,31026.21
BBYlBalfour Beatty PLC€ 1,947,074254,505677.00
JDEPaJDE Peet's NV€ 1,944,09661,56131.58
INPPlInternational Public Partnerships Ltd€ 1,939,4911,375,417124.20
0L6PlSimon Property Group Inc€ 1,938,75912,371180.74
GWOnGreat-West Lifeco Inc€ 1,935,88851,69360.86
0QZSlTripAdvisor Inc€ 1,929,476145,21715.42
UMIbUmicore SA€ 1,929,304117,99716.41
0JWClMGM Resorts International€ 1,920,25069,23732.01
WOSCFnWolseley PLC€ 1,918,1338,973246.10
AMZdAmazon.com Inc€ 1,917,6908,909211.20
NEXImNexi SpA€ 1,912,609478,4623.97
FSLRnFirst Solar Inc€ 1,906,9328,077271.98
DWSdDWS Group GmbH & Co KGaA€ 1,906,68135,50353.70
FGRpEiffage SA€ 1,899,04517,514107.95
8306nMitsubishi UFJ Financial Group Inc€ 1,889,863144,6492,314.50
MMMn3M Co€ 1,874,13013,191163.85
0IFAlEcolab Inc€ 1,866,4368,506253.06
27nGalaxy Entertainment Group Ltd€ 1,864,463431,0000.00
0R08lUnited Parcel Service Inc€ 1,860,10122,92393.60
RBIvRaiffeisen Bank International AG€ 1,852,19860,17831.06
BFITaBasic-Fit NV€ 1,847,38577,28324.02
0QYFlComcast Corp€ 1,845,36977,85427.31
PTXdPalantir Technologies Inc€ 1,839,29811,446152.36
UC76lUBS Core BBG US Liquid Corp UCITS ETF€ 1,834,802140,18415.10
EXOaEXOR NV€ 1,826,75924,59273.95
VOSdVossloh AG€ 1,826,64725,95970.05
AGSbAgeas SA/NV€ 1,825,97431,72057.10
SQnSquare Inc€ 1,821,65329,69761.19
ACXeAcerinox SA€ 1,818,896162,98011.16
0HVDlPermian Resources Corp€ 1,815,450163,57312.80
0LXBlWilliams Cos Inc/The€ 1,808,90736,00557.94
0QZAlConocoPhillips€ 1,806,35524,31085.66
SOPpSopra Steria Group€ 1,806,05014,160125.85
ACWDlSPDR MSCI ALL COUNTRY WORLD UCITS ETF€ 1,800,7397,370281.78
RFpEurazeo SE€ 1,798,74832,37455.00
0A1OlZoom Communications Inc€ 1,793,79825,14282.22
KCRhKonecranes Oyj€ 1,784,34721,51783.70
DEZdDeutz AG€ 1,779,215222,7897.96
HENdHenkel AG & Co KGaA€ 1,774,76326,76366.35
NDAdAurubis AG€ 1,763,77415,747112.40
0R3DleBay Inc€ 1,761,20025,11980.85
ATHMnAutohome Inc€ 1,759,81580,06325.18
SUpSchneider Electric SE€ 1,758,2767,487234.53
0IJRlExpeditors International of Washington Inc€ 1,753,66315,033134.54
0JZ0lMartin Marietta Materials Inc€ 1,753,3983,325608.33
FRAdFraport AG Frankfurt Airport Services Worldwide€ 1,750,29924,03372.75
0HMZlW R Berkley Corp€ 1,737,46826,86874.58
LISNzChocoladefabriken Lindt & Spruengli AG€ 1,735,72313124,000.00
TITmTelecom Italia SpA/Milano€ 1,735,6853,582,5690.49
OCDOlOcado Group PLC€ 1,732,434762,270195.45
RAAdRational AG€ 1,732,2262,661640.00
PKNwORLEN SA€ 1,727,29974,28798.88
0K6GlNetEase Inc€ 1,724,55814,148140.58
PROXbProximus SADP€ 1,714,584251,2426.81
KHCnKraft Heinz Co/The€ 1,712,51783,13223.72
VZNzVZ Holding AG€ 1,709,04110,533150.80
RENaRELX PLC€ 1,699,88245,48236.60
0I9FlDigital Realty Trust Inc€ 1,689,87611,573168.35
INPSTaInPost SA€ 1,682,101160,17410.46
0K10lMettler-Toledo International Inc€ 1,681,6801,3461,439.62
PUMdPuma SE€ 1,675,973102,20116.21
VALMThValmet Oyj€ 1,672,78160,87727.49
0J39lHarmony Gold Mining Co Ltd€ 1,671,720121,57215.83
0M8VlPhilip Morris International Inc€ 1,669,49512,845149.90
TELOsTelenor ASA€ 1,666,064130,446149.90
NHYOsNorsk Hydro ASA€ 1,659,470281,46169.45
ABEAdAlphabet Inc€ 1,653,1516,682246.97
0LTIlWaters Corp€ 1,650,4325,143371.16
SUInSun Communities Inc€ 1,645,42015,279124.20
TPKlTravis Perkins PLC€ 1,643,560235,622613.50
KBCbKBC Group NV€ 1,631,45215,575104.80
BPSOmBanca Popolare di Sondrio SPA€ 1,616,498109,16414.86
TELIAsTelia Co AB€ 1,612,047470,60037.84
PHLLlPetershill Partners PLC€ 1,611,073450,211314.50
CMBNzCembra Money Bank AG€ 1,602,05316,47290.96
VLOnValero Energy Corp€ 1,596,53310,432176.01
0HXWlChipotle Mexican Grill Inc€ 1,579,22359,49430.56
0J6ZlHumana Inc€ 1,575,4467,204251.74
EAnElectronic Arts Inc€ 1,562,8698,993200.38
A5GiAIB Group PLC€ 1,559,252186,9768.31
SLBnSchlumberger Ltd€ 1,554,18649,28136.36
INWmInfrastrutture Wireless Italiane SpA€ 1,549,541162,9779.45
UTDIdUnited Internet AG€ 1,548,96157,62726.80
0JYWlMarriott International Inc/MD€ 1,543,7116,332281.14
WBDmWebuild SpA€ 1,533,831455,1023.28
CVCaCVC Capital Partners PLC€ 1,529,539110,05913.98
SLReSolaria Energia y Medio Ambiente SA€ 1,527,34097,41815.72
GBLBbGroupe Bruxelles Lambert NV€ 1,510,35420,55672.35
RDCdRedcare Pharmacy NV€ 1,503,92123,94162.80
MSFdMicrosoft Corp€ 1,500,1793,456431.80
ADSKnAutodesk Inc€ 1,498,6855,861294.86
RIGDlReliance Industries Ltd€ 1,494,94225,59566.40
COVpCovivio SA/France€ 1,487,30327,01955.30
TERnTeradyne Inc€ 1,486,6219,262185.02
0HLQlBank of New York Mellon Corp/The€ 1,485,14415,794108.42
0KGElPaychex Inc€ 1,484,79415,178112.82
HBRlHarbour Energy PLC€ 1,482,980559,306233.54
BANBzBachem Holding AG€ 1,478,43126,85051.75
0EV1lCarnival Corp€ 1,478,00364,60626.37
BONEXsBoneSupport Holding AB€ 1,472,16280,199198.65
SKpSEB SA€ 1,462,40830,65047.62
0HCZlAllstate Corp/The€ 1,461,9078,518198.01
0L8AlSouthern Co/The€ 1,448,07718,37090.90
0LO4lVentas Inc€ 1,447,48122,27374.95
0JDPlIron Mountain Inc€ 1,447,39516,535100.86
CHGlChemring Group PLC€ 1,443,920233,379549.00
0KEZlPackaging Corp of America€ 1,442,5498,397198.09
BXnBlackstone Group LP/The€ 1,437,25211,578143.43
HONnHoneywell International Inc€ 1,432,9748,434195.91
VIRIpViridien€ 1,431,45512,657113.90
BIRGlBank of Ireland Group PLC€ 1,424,19595,60214.79
DIEbD'ieteren Group€ 1,420,1649,621147.60
0J4XlHershey Co/The€ 1,419,5689,749167.64
GBFdBilfinger SE€ 1,413,95515,53891.08
BIIBnBiogen Inc€ 1,408,27910,361156.74
ELUXBsElectrolux AB€ 1,407,389259,95958.24
0OALlAmerican International Group Inc€ 1,407,27121,27276.28
CCClComputacenter PLC€ 1,406,99743,6282,834.00
0KEIlPPG Industries Inc€ 1,399,98916,91895.17
0R2XlCorning Inc€ 1,396,26618,31587.86
TKOpTikehau Capital SCA€ 1,392,46888,83115.44
HYGniShares iBoxx $ High Yield Corporate Bond ETF€ 1,391,05220,00080.22
DOMsDometic Group AB€ 1,384,908350,32343.18
AMUNpAmundi SA€ 1,384,16920,73267.05
BZUmBuzzi SpA€ 1,372,13027,61549.74
0HEClAmerican Electric Power Co Inc€ 1,371,63613,194119.53
1299nAIA Group Ltd€ 1,370,069151,01581.50
0K6FlNetApp Inc€ 1,367,22313,844113.77
0ITVlGartner Inc€ 1,363,1746,955226.44
FGTlFinsbury Growth & Income Trust PLC/Fund€ 1,361,582145,563815.00
GDDYnGoDaddy Inc€ 1,360,33311,800132.95
POLInBank Hapoalim BM€ 1,353,31276,6316,624.50
0J51lHewlett Packard Enterprise Co€ 1,352,38766,62823.47
DKSHzDKSH Holding AG€ 1,350,58422,50355.65
BEZlBeazley PLC€ 1,349,989132,960889.75
0KW1lRepublic Services Inc€ 1,348,9627,617204.23
0HRJlCSX Corp€ 1,348,86144,24335.16
MEDCLpMedincell SA€ 1,347,88041,73331.01
PROTOsProtector Forsikring ASA€ 1,344,19235,295442.25
HEIOaHeineken Holding NV€ 1,342,75222,29460.27
0R1XlGeneral Mills Inc€ 1,340,86233,62445.98
0HS2lCadence Design Systems Inc€ 1,340,8594,768324.45
LUMInBank Leumi Le-Israel BM€ 1,338,04975,1316,687.66
0I4WlCrown Castle Inc€ 1,337,43117,55887.81
UNIeUnicaja Banco SA€ 1,326,744534,4662.46
MBmMediobanca Banca di Credito Finanziario SpA€ 1,319,34879,69316.77
RORlRotork PLC€ 1,316,199344,170334.00
SRPlSerco Group PLC€ 1,302,599457,752249.00
0IJNlExelon Corp€ 1,302,19932,84645.71
VATNzValiant Holding AG€ 1,299,0879,295132.60
0IC9lDominion Energy Inc€ 1,298,85624,76060.50
0LD8lTarget Corp€ 1,295,20916,74089.15
0I1WlRoyal Caribbean Cruises Ltd€ 1,294,1665,882253.57
0K19lMicrochip Technology Inc€ 1,293,62725,11957.90
LIInLennox International Inc€ 1,291,6883,034491.00
KINVBsKinnevik AB€ 1,288,613168,30484.00
0KSXlQuest Diagnostics Inc€ 1,283,2988,385176.51
0K0XlMetLife Inc€ 1,279,71519,40675.97
CLnColgate-Palmolive Co€ 1,278,77919,08677.27
0M29lXylem Inc/NY€ 1,268,6459,732150.34
VENDoVend Marketplaces ASA€ 1,265,51745,660324.30
SWONzSoftwareone Holding AG€ 1,260,943160,8697.45
0KUElRealty Income Corp€ 1,251,36425,61556.33
0JZ1lMasco Corp€ 1,245,64823,13062.10
SBMOaSBM Offshore NV€ 1,238,63656,72121.92
SKANzSKAN Group AG€ 1,238,12624,32848.40
0R1RlKellanova€ 1,236,21117,13083.23
0KEFlPNC Financial Services Group Inc/The€ 1,232,1147,768182.92
0LHYlUS Bancorp€ 1,231,81530,32246.85
BIMpBioMerieux€ 1,228,51211,509106.90
1FRVImForvia SE€ 1,228,072112,69910.88
BIOABsBioArctic AB€ 1,227,49349,955270.40
CCLlCarnival PLC€ 1,226,15258,7981,829.50
MOnAltria Group Inc€ 1,225,51824,67857.27
NOVdNovo Nordisk A/S€ 1,225,47530,01540.33
0KS6lPulteGroup Inc€ 1,221,70811,847118.93
0R33lEmerson Electric Co€ 1,216,65810,667131.49
TRYGcTryg A/S€ 1,216,58156,263161.00
RPMnRPM International Inc€ 1,203,76813,100105.88
CLNzClariant AG€ 1,202,998162,3036.87
VSTnVistra Energy Corp€ 1,198,1547,502184.62
6758nSony Corp€ 1,196,88450,2174,259.00
0IHPlEntergy Corp€ 1,196,74814,42295.70
WAWIOsWallenius Wilhelmsen ASA€ 1,185,464164,45184.80
0HEWlAmerican Water Works Co Inc€ 1,184,32110,547129.50
SGMSnScientific Games Corp€ 1,177,48817,13879.59
KRXiKingspan Group PLC€ 1,168,22418,19363.57
RAYBsRaySearch Laboratories AB€ 1,163,43651,318252.00
COFBbCofinimmo SA€ 1,161,49115,07477.75
AKEROsAker ASA€ 1,156,81317,171785.00
PHPlPrimary Health Properties PLC€ 1,156,0731,050,41796.95
SFZNzSiegfried Holding AG€ 1,152,20814,33174.30
BOLpBollore SE€ 1,148,279243,4544.70
AAKsAAK AB€ 1,147,93047,982261.80
GFCpGecina SA€ 1,147,01614,34679.62
RS1lRS GROUP PLC€ 1,146,302173,170581.79
SBUXnStarbucks Corp€ 1,145,19816,04482.22
GUIdDiageo PLC€ 1,140,99958,69619.15
MSTRnStrategy Inc€ 1,138,2375,492237.39
UBIpUbisoft Entertainment SA€ 1,137,175176,0936.29
DBANdDeutsche Beteiligungs AG€ 1,136,88247,54224.45
EQTsEQT AB€ 1,134,93238,685324.60
SMGzSMG Swiss Marketplace Group AG€ 1,133,80827,29435.66
0LRKlVulcan Materials Co€ 1,129,1144,546286.30
0KS2lPublic Service Enterprise Group Inc€ 1,126,84515,77282.40
BAnBoeing Co/The€ 1,126,6546,603196.50
KKRnKKR & Co Inc€ 1,125,90910,891119.31
0J2ElHP Inc€ 1,121,95149,43526.17
0J3HlHartford Insurance Group Inc/The€ 1,120,25610,098127.94
ALPHAyAlpha Bank SA€ 1,117,509328,9793.42
0ID1lDuke Energy Corp€ 1,114,44010,361124.00
SUBCOsSubsea 7 SA€ 1,110,60271,383182.70
DRW3dDraegerwerk AG & Co KGaA€ 1,110,38416,46568.00
0HQWlCH Robinson Worldwide Inc€ 1,109,3258,628148.23
VPKaKoninklijke Vopak NV€ 1,106,05129,35137.78
0I35lConsolidated Edison Inc€ 1,101,32713,09096.99
LATOBsInvestment AB Latour€ 1,100,23254,065224.25
BEnBloom Energy Corp€ 1,099,3649,197137.51
0KCIlONEOK Inc€ 1,097,69918,66967.81
0LC6lSysco Corp€ 1,093,00217,28872.91
AZAsAvanza Bank Holding AB€ 1,092,90433,548357.10
0JYAlMarathon Petroleum Corp€ 1,091,2936,529192.72
TUBbFinanciere de Tubize SA€ 1,086,6965,335206.50
0I6KlDR Horton Inc€ 1,085,1808,618145.22
0RR8lBaker Hughes Co€ 1,083,77926,39747.29
0HVBlCentene Corp€ 1,079,31933,54137.10
0KABlO'Reilly Automotive Inc€ 1,075,58713,05895.00
FTInTechnipFMC PLC€ 1,072,47029,23342.38
LUNDBsL E Lundbergforetagen AB€ 1,070,18523,075508.00
0JQRlKeyCorp€ 1,070,14470,07417.59
ECMPAaEurocommercial Properties NV€ 1,067,40941,24726.10
ORNBVhOrion Oyj€ 1,065,94118,49957.35
0JGNliShares Russell 2000 ETF€ 1,063,5455,088240.25
OERLzOC Oerlikon Corp AG Pfaffikon€ 1,058,919329,2003.04
0LSLlWEC Energy Group Inc€ 1,057,75911,012110.78
GXIdGerresheimer AG€ 1,048,20541,97924.69
EAPIpEuroapi SA€ 1,047,164324,7023.22
HEIJMaKoninklijke Heijmans N.V€ 1,043,85918,83655.00
GRNGsGranges AB€ 1,041,49483,056137.80
INDTsIndutrade AB€ 1,040,97047,499239.40
MMTpMetropole Television SA€ 1,037,86187,05512.00
0H68lAflac Inc€ 1,036,63410,515113.70
0HQPlCBRE Group Inc€ 1,035,5687,962149.99
JMATlJohnson Matthey PLC€ 1,031,17642,6092,130.00
AHLAdAlibaba Group Holding Ltd€ 1,031,1047,091143.00
CRBNaCorbion NV€ 1,030,64958,33417.73
TIETOhTietoEVRY Oyj€ 1,027,66857,82817.73
ZSnZscaler Inc€ 1,025,8733,721317.92
KEYSnKeysight Technologies Inc€ 1,024,9676,388185.05
CTTuCTT-Correios de Portugal SA€ 1,022,378135,9987.52
HLUNBcH Lundbeck A/S€ 1,021,952167,55245.23
TEL2BsTele2 AB€ 1,020,83674,379150.75
0LIBlUlta Beauty Inc€ 1,015,1732,296509.85
HEMsHemnet Group AB€ 1,014,54156,362196.30
CCJnCameco Corp€ 1,005,80412,82590.28
0R18lBest Buy Co Inc€ 1,003,51714,70978.67
BMRNnBioMarin Pharmaceutical Inc€ 1,000,16922,26951.84
0L9GlState Street Corp€ 999,9159,830117.27
0R0GlMondelez International Inc€ 999,34720,50056.19
NB2dNorthern Data AG€ 998,61176,68212.86
AALBaAalberts NV€ 998,28838,02326.42
0HCHlAlexandria Real Estate Equities Inc€ 996,41521,61353.17
PZUwPowszechny Zaklad Ubezpieczen SA€ 988,58268,77861.13
NICEnNice Ltd€ 988,0308,88741,728.34
AZ2dANDRITZ AG€ 981,06615,31863.85
0HF7lAMETEK Inc€ 976,1545,709197.25
FLOWaFlow Traders Ltd€ 975,86441,12323.73
0HYElCincinnati Financial Corp€ 975,3916,974161.38
RACEnFerrari NV€ 973,8072,767405.62
0R3ElLockheed Martin Corp€ 973,6092,394468.92
CTSHnCognizant Technology Solutions Corp€ 972,70215,41172.83
0P4FlFord Motor Co€ 970,70885,32813.12
OPMpOpmobility€ 970,32668,93113.97
VCTpVicat SACA€ 970,29714,86865.60
IONSnIonis Pharmaceuticals Inc€ 970,22415,10074.10
AFXdCarl Zeiss Meditec AG€ 968,48423,11942.40
BCmBrunello Cucinelli SpA€ 966,77511,05587.64
BVNnCia de Minas Buenaventura SAA€ 964,90451,17821.70
GTTpGaztransport Et Technigaz SA€ 964,1865,395176.96
0REKlTransDigm Group Inc€ 962,6348731,271.60
ATCOBsAtlas Copco AB€ 958,78975,572138.60
DPSnDr Pepper Snapple Group Inc€ 957,43141,88726.36
AEROzMontana Aerospace AG€ 957,30629,43930.45
0I8WlDevon Energy Corp€ 956,20034,00032.43
0KETlPACCAR Inc€ 950,97511,15998.28
LVSnLas Vegas Sands Corp€ 948,25017,40762.79
0J5QlHologic Inc€ 945,18314,70174.15
SWpSodexo SA€ 944,81720,58845.70
HEXOsHexagon Composites ASA€ 941,5801,505,0157.26
EQHnAXA Equitable Holdings Inc€ 940,11624,16044.87
DIAmDiaSorin SpA€ 937,70115,60959.12
0Y5XlPentair PLC€ 933,72210,096106.66
MTEdMicron Technology Inc€ 932,7224,496212.25
0HHBlAramark€ 931,35828,63037.38
PHMePharma Mar SA€ 926,76512,87370.40
RUIpRubis SCA€ 925,74529,05032.03
ABVXpAbivax SA€ 924,64610,46388.65
UCGmUniCredit SpA€ 922,38414,51863.51
BKGlBerkeley Group Holdings PLC€ 918,77520,4593,954.00
0IIRlEssex Property Trust Inc€ 918,4554,133256.26
EFAniShares MSCI EAFE Index Fund€ 915,89011,24394.03
ACTdAlzChem Group AG€ 915,8236,450141.80
DPZnDomino's Pizza Inc€ 913,9892,628401.46
0HJOlAvalonBay Communities Inc€ 913,1016,009175.24
TEpTechnip Energies NV€ 911,55526,03434.73
QLTlQuilter PLC€ 903,349435,038185.30
HTWSlHelios Towers PLC€ 903,019448,728168.20
HUFVAsHufvudstaden AB€ 900,62277,489127.70
YNDnYandex NV€ 888,0139,303109.68
0L5AlSempra€ 883,47710,98292.78
0KO5lPrincipal Financial Group Inc€ 877,53912,27682.44
1QZdCoinbase Global Inc€ 876,8633,235259.40
0KTSlRalph Lauren Corp€ 875,4733,199315.04
QQlQinetiQ Group PLC€ 874,954172,783442.80
0FUTlFutu Holdings Ltd€ 874,7825,485184.28
ARESnAres Management LP€ 868,8436,634151.26
VISeViscofan SA€ 868,44316,28153.20
BCHNzBurckhardt Compression Holding AG€ 866,1891,527525.00
WIEvWienerberger AG€ 864,66034,17224.90
NA9dNagarro SE€ 862,89219,30444.08
1YDdBroadcom Inc€ 862,8342,772308.30
BALDBsFastighets AB Balder€ 861,723138,03468.20
ORKOsOrkla ASA€ 860,21999,064101.20
IPNpIpsen SA€ 855,2446,939123.51
8TRAdTraton SE€ 853,65230,68327.95
0A7FlEquinor ASA€ 852,91840,87624.05
MTLNlMetlen Energy & Metals PLC€ 852,81019,71242.71
TREeTecnicas Reunidas SA€ 848,82228,49030.45
STBOsStorebrand ASA€ 847,66663,239156.70
MOVEzMedacta Group SA€ 846,8105,570140.30
VOLCBsVolvo Car AB€ 843,386270,40035.00
IOSdIONOS Group SE€ 843,14529,14628.60
0K9LlNucor Corp€ 843,0906,721144.66
ORCdOracle Corp€ 840,7763,961210.88
0LP3lVerisk Analytics Inc€ 839,5454,549212.87
IGmItalgas SpA€ 839,39390,1479.36
0LC3lSynchrony Financial€ 835,08213,09173.55
DECpJCDecaux SE€ 834,14254,47715.23
JAZZnJazz Pharmaceuticals PLC€ 828,0647,129134.05
0IKWlFastenal Co€ 825,59023,35340.77
CHEMMcChemometec A/S€ 823,1248,733700.00
EPIAsEpiroc AB€ 822,17745,877196.06
0IC7lDollar General Corp€ 820,1489,85595.94
KOJAMhKojamo Oyj€ 819,18077,37110.58
EFGNzEFG International AG€ 819,02246,95116.36
IFFnInternational Flavors & Fragrances Inc€ 815,55314,94562.85
0SE5lSensirion Holding AG€ 813,91913,32456.70
AUTOoAutoStore Holdings Ltd€ 809,517876,01910.75
AMCRnAmcor PLC€ 807,532113,2958.22
0JR2lKinder Morgan Inc€ 802,21335,41426.12
0HPHlBrighthouse Financial Inc€ 801,33614,08865.60
CDWnCDW Corp/DE€ 799,8246,512141.56
ONnON Semiconductor Corp€ 799,69018,92048.77
CNDXliShares NASDAQ 100 UCITS ETF€ 798,4176381,443.80
GSFOsGrieg Seafood ASA€ 797,370140,11466.90
AT1dAroundtown SA€ 789,552254,5713.11
TRIpTrigano SA€ 788,8775,307148.60
SZUdSuedzucker AG€ 786,98282,2809.57
0LQQlVodafone Group PLC€ 786,98079,97411.35
TGSOsTGS ASA€ 783,242101,66790.68
0K4TlNasdaq Inc€ 782,82710,47586.19
0R13lChurch & Dwight Co Inc€ 780,38010,43886.21
0R3GlGoldman Sachs Group Inc/The€ 780,3151,142791.71
0K1ElMid-America Apartment Communities Inc€ 780,2777,083127.04
BOOZTsBoozt AB€ 771,34180,643105.70
SCYReSacyr SA€ 769,788204,4073.78
SOFbSofina SA€ 765,9533,203238.80
MRLeMerlin Properties Socimi SA€ 763,56356,90613.36
0IJVlExtra Space Storage Inc€ 760,7506,694131.06
SBNORoSparebanken Norge€ 758,39651,051173.18
0QYDlYum! Brands Inc€ 756,1575,908147.61
0KHElRevvity Inc€ 755,2479,73089.52
DSCTnIsrael Discount Bank Ltd€ 754,78685,9053,299.34
0R1TlExpedia Group Inc€ 750,8783,975219.70
RYAAYnRyanair Holdings PLC€ 748,99013,67163.27
0KV3lRegions Financial Corp€ 747,35235,45124.31
PAGElPagegroup PLC€ 746,712280,084234.80
0L3HlL3Harris Technologies Inc€ 745,8893,018285.02
LOGeLogista Integral SA€ 744,74225,29329.04
0IDRlEOG Resources Inc€ 744,2848,174105.00
0KU1lRaymond James Financial Inc€ 743,1415,329160.83
0IW7lGlobal Payments Inc€ 742,79711,20876.37
VIRPpVirbac SACA€ 741,0552,188343.50
SOIpSOITEC€ 740,53319,65937.72
0HBQlAkamai Technologies Inc€ 739,24211,67973.00
GDInGardner Denver Holdings Inc€ 738,41310,95177.68
0ITLlArthur J Gallagher & Co€ 737,8733,470245.24
TELIAhTelia Co AB€ 736,379215,8783.42
4689nZ Holdings Corp€ 735,169306,292425.20
0QZ4lDelta Air Lines Inc€ 733,71714,63157.81
WBDnWarner Bros Discovery Inc€ 726,97337,38722.42
SESGpSES SA€ 726,856130,9555.41
FIEdFielmann Group AG€ 726,23316,02344.68
0U96lEverest Group Ltd€ 724,1682,613319.61
0I0JlClorox Co/The€ 723,6447,845106.28
DOCMzDocMorris AG€ 722,010134,0955.00
MONYlMONY Group PLC€ 718,535322,408194.60
JET2lJET2 PLC€ 716,40348,0441,299.00
PSTGnPure Storage Inc€ 712,1918,81793.09
NOBAsNOBA Bank Group AB€ 709,83981,64896.22
0L7FlJ M Smucker Co/The€ 709,7887,802104.92
BMEDmBanca Mediolanum SpA€ 707,54739,38217.96
3382nSeven & i Holdings Co Ltd€ 707,32762,9981,989.00
USFDnUS Foods Holding Corp€ 706,33311,40971.40
APCdApple Inc€ 704,5983,006233.65
JDWlJ D Wetherspoon PLC€ 703,28997,387633.00
ELMlElementis PLC€ 698,673378,262160.00
FOURl4imprint Group PLC€ 697,47718,6433,292.50
BAKKAsBakkafrost P/F€ 697,38016,383495.40
TECKnTeck Resources Ltd€ 696,87419,36058.50
0QR3lPG&E Corp€ 694,49749,04416.33
LEHNzLEM Holding SA€ 691,6421,490431.00
KESKBhKesko Oyj€ 686,38637,57118.28
0KAKlOccidental Petroleum Corp€ 684,54819,61040.30
AEDbAedifica SA€ 679,40810,28466.35
SBBBsSamhallsbyggnadsbolaget i Norden AB€ 678,2661,428,0835.03
NVAXnNovavax Inc€ 677,507101,6937.59
AADdAmadeus Fire AG€ 675,26213,71149.15
KURNzKuros Biosciences AG€ 673,52522,55027.76
1929nChow Tai Fook Jewellery Group Ltd€ 672,686436,38013.82
0IL1lFederal Realty Investment Trust€ 668,7938,02695.88
0IUClGeneral Dynamics Corp€ 667,7982,263340.30
RIENzRieter Holding AG€ 660,909188,5653.23
ROCKBcROCKWOOL A/S€ 660,57822,755215.40
DFENdVanEck Defense UCITS ETF€ 657,17012,53552.49
ATSvAT&S Austria Technologie & Systemtechnik AG€ 656,18021,76429.60
VIAVnViavi Solutions Inc€ 654,38843,27317.44
TRMBnTrimble Inc€ 653,7049,56578.82
FRpValeo SE€ 651,18354,59011.95
PRSRlPRS REIT Plc/The€ 650,133500,000114.51
ALKBcALK-Abello A/S€ 649,70323,827204.10
DNOOsDNO ASA€ 648,182519,47214.86
1COVdCovestro AG€ 646,55510,86659.98
WIZZlWizz Air Holdings Plc€ 643,96056,783991.50
SCATCsScatec ASA€ 641,94373,914102.10
ROLnRollins Inc€ 636,34412,51258.65
ACLNzAccelleron Industries AG€ 633,1389,44462.20
TWEKAaTKH Group NV€ 625,49316,33838.30
PUKPFnPrudential PLC€ 617,67450,00014.25
0LOZlVeriSign Inc€ 616,2982,966239.60
KYGAlKerry Group PLC€ 614,6497,72579.31
VANQlVanquis Banking Group PLC€ 614,472495,000109.80
FTNTnFortinet Inc€ 614,0928,80579.98
0HOXlBXP Inc€ 611,95210,06870.10
CICNzCicor Technologies Ltd€ 611,0763,047187.50
AMSzams-OSRAM AG€ 607,25855,26310.28
DMPdDermapharm Holding SE€ 606,94918,26033.17
DIAnSPDR Dow Jones Industrial Average ETF Trust€ 604,0441,482469.23
EMDDlSPDR Bloomberg Emerging Markets Local Bond UCITS ETF€ 602,04811,88258.44
VITBsVitec Software Group AB€ 601,76021,382308.56
MAERAcAP Moller - Maersk A/S€ 598,96034912,810.00
0H6ElAGNC Investment Corp€ 597,74867,51810.21
CWRlCeres Power Holdings PLC€ 596,943139,689391.20
0LWGlWeyerhaeuser Co€ 592,04229,91122.83
ARKKlARK Innovation UCITS ETF€ 590,42480,8258.45
LRElLancashire Holdings Ltd€ 588,28777,674666.00
BMElB&M European Value Retail SA€ 585,951310,273164.45
CWCdCewe Stiftung & Co KGAA€ 585,7175,94998.40
0J66lHost Hotels & Resorts Inc€ 585,00938,95517.32
0J1UlHealthpeak Properties Inc€ 584,08138,35717.56
EXH9diShares STOXX Europe 600 Utilities UCITS ETF DE€ 583,62211,82949.34
VTRSnViatris Inc€ 577,74365,88810.11
TRUEBsTruecaller AB€ 576,282242,24525.72
0LJLlUniversal Health Services Inc€ 575,1402,930226.39
PBBdDeutsche Pfandbriefbank AG€ 571,866142,2353.99
6383nDaifuku Co Ltd€ 571,12820,5984,960.00
VONNzVontobel Holding AG€ 567,8089,03158.60
0H90lAcuity Inc€ 567,5021,826358.20
IPSpIPSOS SA€ 567,25117,76231.80
0K7UlNews Corp€ 567,19526,08125.08
0H9NlAECOM€ 567,1325,028130.15
ELIbElia Group SA/NV€ 566,7425,364105.10
EPRoEuropris ASA€ 566,69879,53183.70
TYREShNokian Renkaat Oyj€ 565,25367,8788.41
VICInVICI Properties Inc€ 565,18721,88229.78
9MWdMarvell Technology Inc€ 564,9006,49586.45
BILInBilibili Inc€ 564,67522,79728.41
GLEpSociete Generale SA€ 558,69210,10255.21
HBHdHornbach Holding AG & Co KGaA€ 557,0226,68483.30
0HINlAssurant Inc€ 556,4632,960216.81
0JQQlArcher-Daniels-Midland Co€ 553,55111,25456.72
ROzRoche Holding AG€ 551,3351,855277.60
SHClShaftesbury Capital PLC€ 551,284335,788144.30
NASOsNorwegian Air Shuttle ASA€ 547,984427,34215.05
0JVIlLoews Corp€ 541,8816,149101.63
FTKdflatexDEGIRO AG€ 541,02516,49532.70
0HRZlCoterra Energy Inc€ 540,96823,66326.37
ADPpAeroports de Paris SA€ 540,4624,514119.30
8TRAsTraton SE€ 536,78519,099309.00
ALSNzALSO Holding AG€ 536,5002,299218.50
ADDTBsAddTech AB€ 535,39018,781311.00
ABECdAlphabet Inc€ 530,8292,141247.45
0HL5lBall Corp€ 528,79112,60148.38
8604nNomura Holdings Inc€ 527,77085,7371,090.50
LQDAliShares USD Corp Bond UCITS ETF€ 519,96695,5556.28
0IL6lF5 Inc€ 519,1952,415248.09
0K4ClNRG Energy Inc€ 514,5033,491170.10
0L3ClHenry Schein Inc€ 512,8558,48070.06
KWSdKWS Saat SE & Co KGaA€ 512,3917,80766.61
NTNXnNutanix Inc€ 511,6148,57468.80
EXHDdiShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE€ 510,6144,308118.53
HUBNzHuber + Suhner AG€ 510,2933,241147.80
JSGlJohnson Service Group PLC€ 507,358335,726136.00
0HR4lCMS Energy Corp€ 507,3278,08672.35
0JR1lKimco Realty Corp€ 507,22628,89420.24
EXS1diShares Core DAX UCITS ETF DE€ 504,9482,568196.30
LUNnLundin Mining Corp€ 504,66833,47724.50
GPElGreat Portland Estates PLC€ 503,028131,633334.50
HASlHays PLC€ 502,200753,30658.40
EIMIliShares Core MSCI EM IMI UCITS ETF€ 501,93913,08044.28
0J5ZlHormel Foods Corp€ 501,76526,64321.72
OHLAeObrascon Huarte Lain SA€ 498,1791,205,2460.42
NEXpNexans SA€ 490,5614,020120.60
COKdCANCOM SE€ 490,26821,12123.80
MFpWendel SE€ 489,3996,28877.33
HLEdHella GmbH & Co KGaA€ 487,7586,07081.70
EXELnExelixis Inc€ 487,64813,78540.80
TRNlTrainline PLC€ 486,986159,662264.40
MOBNzMobimo Holding AG€ 483,0131,299347.00
ZBRAnZebra Technologies Corp€ 478,7282,138258.24
0H6GlAES Corp/The€ 478,44238,88414.19
JAMlJPMorgan American Investment Trust PLC/Fund€ 476,01537,4081,122.00
SFSNzSFS Group AG€ 473,8074,251102.60
ONWDbOnward Medical NV€ 473,295120,9264.03
CMBTOoCMB Tech NV€ 472,85158,50094.10
0IJ2lEversource Energy€ 472,7767,62071.54
VWSBdVestas Wind Systems A/S€ 472,71623,33620.26
DWNIdDeutsche Wohnen SE€ 472,26822,45621.05
FLScFLSmidth & Co A/S€ 471,7837,523466.40
0J3KlHasbro Inc€ 469,9817,07576.61
HAUTOoHoegh Autoliners ASA€ 467,47860,04190.43
BWLPGsBW LPG Ltd€ 466,48940,043136.80
EQQQlInvesco EQQQ Nasdaq-100 UCITS ETF€ 466,07087347,038.00
0K91lNorthern Trust Corp€ 465,2444,182128.30
0KSJlQorvo Inc€ 465,2356,11287.10
DUEdDuerr AG€ 465,15824,00019.51
0KBKlOmnicom Group Inc€ 462,6997,30672.99
IPOlIP Group PLC€ 461,924676,19860.50
0J71lJB Hunt Transport Services Inc€ 457,9893,125169.03
BPOSTbbpost SA€ 457,685262,4561.77
0LHRlTyson Foods Inc€ 457,51610,20851.69
PSTmPoste Italiane SpA€ 457,22922,07220.66
KGCnKinross Gold Corp€ 453,67421,99523.77
KALMAhKalmar Oyj€ 452,31312,55436.14
XROnResona Holdings Inc€ 452,28453,1491,507.50
LLYdEli Lilly & Co€ 448,120555807.20
0HF9lAmicus Therapeutics Inc€ 447,24657,9568.90
ATEpAlten SA€ 442,4766,59167.03
UNImUnipol Assicurazioni SpA€ 441,81622,77619.32
RUSTAsRusta AB€ 440,00776,83863.00
NODoNordic Semiconductor ASA€ 437,86538,124134.40
TRMDAcTORM PLC€ 437,18922,408147.34
0JU0lLennar Corp€ 436,8004,183120.37
VTYlVistry Group PLC€ 436,03160,618633.80
IYRniShares U.S. Real Estate ETF€ 436,0125,31294.78
BPE5dBP PLC€ 435,54583,9705.19
FABGsFabege AB€ 435,41657,25483.85
CANlCanal+ SA€ 432,626164,363231.25
ENOeElecnor SA€ 432,49915,12528.60
0A6LlGameStop Corp€ 431,49023,29821.35
XLYnConsumer Discretionary Select Sector SPDR Fund€ 431,2462,106235.72
HACKsHacksaw AB€ 430,54467,14770.30
WOSGlWatches of Switzerland Group PLC€ 429,67192,900411.80
NVGuNavigator Co SA/The€ 427,288140,2823.02
OKTAnOkta Inc€ 423,7765,69185.87
SSABAsSSAB AB€ 421,78277,02860.40
SECTBsSectra AB€ 421,68015,846292.10
ZEGdAstraZeneca PLC€ 420,6572,942141.88
RIO1dRio Tinto PLC€ 420,2847,02259.81
SGLdSGL Carbon SE€ 419,358136,3443.00
0HVFlCenterPoint Energy Inc€ 419,21112,40038.99
LNZvLenzing AG€ 419,11818,29522.65
SRTdSartorius AG€ 418,8072,378177.90
PIRCmPirelli & C SpA€ 418,47068,0466.17
0I2PlConagra Brands Inc€ 416,66628,76716.70
VEURaVanguard FTSE Developed Europe UCITS ETF€ 413,6299,40943.89
ETLpEutelsat Communications SACA€ 413,604128,7603.19
BOSNzBossard Holding AG€ 411,9012,308164.90
COFApCoface SA€ 411,82328,54214.38
LOOMIsLoomis AB€ 411,57412,615359.80
VALTlValterra Platinum Ltd€ 410,2397,9874,640.00
CLARIpClariane SE€ 409,698119,2103.41
QTCOMhQT Group Oyj€ 409,05312,15633.79
MTOlMitie Group PLC€ 409,024222,364161.80
LIFCBsLifco AB€ 403,96112,546351.00
VH2dFriedrich Vorwerk Group SE€ 400,9874,42689.00
0I6QlDTE Energy Co€ 400,5883,444134.09
HABAdHamborner REIT AG€ 396,53781,2354.88
SHOTsScandic Hotels Group AB€ 396,31546,60193.37
INWIsInwido AB€ 395,30831,459138.00
UQAvUNIQA Insurance Group AG€ 394,56830,80412.86
GREeGrenergy Renovables SA€ 394,0485,07178.60
MABlMitchells & Butlers PLC€ 391,383142,741240.00
WDPbWarehouses De Pauw CVA€ 389,95117,64722.20
BGNmBanca Generali SpA€ 389,1547,45352.10
UTGlUNITE Group PLC/The€ 386,81560,974558.50
DOKAzdormakaba Holding AG€ 386,2805,67163.29
BFSAdBefesa SA€ 385,46714,00027.60
0II3lEquifax Inc€ 385,0972,175204.19
FB2AdMeta Platforms Inc€ 384,617710538.00
RRTLdRTL Group SA€ 383,23211,81832.30
HAFNIoHafnia Ltd€ 382,59171,02463.06
AXBlAxis Bank Ltd€ 379,9576,36068.90
IDIAzIdorsia Ltd€ 378,377107,2803.30
TCAPlTP ICAP Group PLC€ 377,229131,739253.00
SRGmSnam SpA€ 376,96268,1795.55
COPNzCOSMO Pharmaceuticals NV€ 375,9655,58962.40
2318nPing An Insurance Group Co of China Ltd€ 374,67957,99057.95
ALWlAlliance Witan PLC€ 373,79625,8301,272.00
0L4TlTechnology Select Sector SPDR Fund€ 371,6561,476289.03
SCHNzSchindler Holding AG€ 369,8481,280270.00
ALLNzAllreal Holding AG€ 369,1001,778193.80
OUT1VhOutokumpu Oyj€ 369,030101,7293.66
BJnBJ's Wholesale Club Holdings Inc€ 368,9604,78788.89
ANZnAustralia & New Zealand Banking Group Ltd€ 368,56117,65036.80
DLGmDe' Longhi SpA€ 364,17411,82030.80
NBIXnNeurocrine Biosciences Inc€ 363,9982,712154.80
MFEAmMFE-MediaForEurope NV€ 362,216120,2073.01
VIGvVienna Insurance Group AG Wiener Versicherung Gruppe€ 359,6538,16744.10
ZEHNzZehnder Group AG€ 359,2514,91468.45
IBNnICICI Bank Ltd€ 358,99513,81929.88
SOBIsSwedish Orphan Biovitrum AB€ 358,97812,088322.60
SMFTFnSmurfit Kappa Group PLC€ 358,52911,57635.72
NFCdNetflix Inc€ 357,745376950.10
CEnCelanese Corp€ 357,25011,38236.10
CTY1ShCitycon Oyj€ 356,94289,4933.99
TOLnToll Brothers Inc€ 356,9273,103132.66
EUZdEckert & Ziegler SE€ 356,69322,40415.96
SMTlScottish Mortgage Investment Trust PLC€ 355,94028,5011,100.00
SRAILzStadler Rail AG€ 354,73017,20719.27
LOTBbLotus Bakeries NV€ 354,330477,570.00
NOKnNokia OYJ€ 353,44959,2146.92
0A2SlPDD Holdings Inc€ 352,4182,963136.74
SPY4lSPDR S&P 400 U.S. Mid Cap UCITS ETF€ 350,6564,06599.52
IFCNzInficon Holding AG€ 348,1533,41295.90
TYTlToyota Motor Corp€ 346,62019,6983,092.00
REYmReply SpA€ 346,5642,996115.20
ASHRnXtrackers Harvest CSI 300 China A-Shares ETF€ 346,27612,00033.28
ALFENaAlfen N.V.€ 345,59933,58810.42
0TDFlRoche Holding AG€ 345,2049,70241.18
CMCXlCMC Markets PLC€ 343,092141,502214.00
0Y5ClAllegion plc€ 342,3902,392165.07
8PSEdInvesco Physical Gold EUR Hedged ETC€ 342,0483,7170.00
GAMAlGamma Communications PLC€ 340,81931,001965.00
VIVpVivendi SE€ 337,705112,8142.97
PSNnParsons Corp€ 337,6664,75482.08
GRGlGreggs PLC€ 336,87618,6081,584.00
XLVnHealth Care Select Sector SPDR Fund€ 336,5892,667145.91
AAnAlcoa Inc€ 335,54810,52536.70
IMEUaiShares Core MSCI Europe UCITS ETF€ 335,0249,47635.35
MEDPnMedpace Holdings Inc€ 334,386651592.19
SLIGRaSligro Food Group NV€ 332,29934,4649.55
ACADsAcadeMedia AB€ 327,86834,767103.60
0EDDlLyondellBasell Industries NV€ 327,8278,91142.80
PLNWpPlanisware SA€ 327,39716,83019.56
VWCGdVanguard FTSE Developed Europe UCITS ETF€ 326,7906,33151.62
POSvPorr Ag€ 324,91612,59125.98
1U1d1&1 AG€ 323,96915,17521.25
OUTnOUTsurance Group Ltd€ 323,13791,8207,081.00
ASKERsAsker Healthcare Group AB€ 322,74939,25690.99
OXBlOxford Biomedica PLC€ 322,05144,483644.50
0RNHlSnap Inc€ 321,53146,1728.01
0LIUlUnited Airlines Holdings Inc€ 321,2263,87095.72
SAVEsNordnet AB publ€ 320,20812,827271.02
0L7AlA O Smith Corp€ 320,0855,62465.58
YPSNzYpsomed Holding AG€ 319,603966307.50
DOCUnDocuSign Inc€ 319,5325,28769.73
BRYNdBerkshire Hathaway Inc€ 319,459751427.55
AMPmAmplifon SpA€ 319,28822,31214.12
RENEuREN - Redes Energeticas Nacionais SGPS SA€ 317,65294,7873.35
INVHnInvitation Homes Inc€ 317,62913,16927.81
JYSKcJyske Bank A/S€ 317,4673,078766.00
0JZSlMcCormick & Co Inc/MD€ 316,7785,70464.05
CNX1liShares NASDAQ 100 UCITS ETF€ 316,692253110,250.00
ATTsAttendo AB€ 316,48043,89780.00
0M42lASML Holding NV€ 316,1693531,028.26
0ILWlFidelity National Information Services Inc€ 314,0625,60064.68
BBpSociete BIC SA€ 313,6986,57247.60
ABR0dBarrick Mining Corp€ 313,08910,90428.73
HOClHochschild Mining PLC€ 311,87882,313337.30
0JFFliShares Core S&P 500 ETF€ 311,809533673.27
WHAaWereldhave NV€ 311,61816,03519.40
VLApValneva SE€ 311,59481,9463.81
RBREWcRoyal Unibrew A/S€ 309,6704,692491.40
DESNzDottikon Es Holding AG€ 308,482933310.00
0K2KlMolson Coors Beverage Co€ 306,7328,01644.09
0L7GlSnap-on Inc€ 306,6361,036341.35
HARVIhHarvia Oyj€ 306,4977,37242.00
SPLVnInvesco S&P 500 Low Volatility ETF€ 306,1835,00170.75
GDXlVanEck Gold Miners UCITS ETF€ 305,9694,44480.81
BNOROsBLUENORD ASA€ 304,8597,508475.00
SIX2dSixt SE€ 304,8074,08374.58
LSGOsLeroy Seafood Group ASA€ 304,78777,20046.15
ANFOzUBS Property Fund - Swiss Residential Anfos€ 304,5872,86499.10
0HJRlAvery Dennison Corp€ 304,0932,039171.95
0HQUlCF Industries Holdings Inc€ 302,7914,31381.41
0JW2lM&T Bank Corp€ 301,9771,900183.30
BSLdBasler AG€ 301,62319,13415.04
BB3MlJPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF€ 301,2233,000115.80
HYQdHypoport SE€ 301,1922,519118.00
0HQ3lBrown-Forman Corp€ 300,07213,04426.53
DOFGoDOF Group ASA€ 299,32736,92296.00
MTRSsMunters Group AB€ 297,83822,046148.07
FOOdSalesforce Inc€ 297,7341,388208.15
0KUTlRegency Centers Corp€ 296,9564,98368.72
0I3IlCooper Cos Inc/The€ 294,6854,92669.00
DIMpSartorius Stedim Biotech€ 294,2071,546190.03
SONuSonae SGPS SA€ 293,905207,7001.42
BSLNzBasilea Pharmaceutica Ag Allschwil€ 293,5286,07045.20
0UC3lNorwegian Cruise Line Holdings Ltd€ 293,19218,50118.50
GENlGenuit Group PLC€ 291,84272,112354.50
MBBdMBB SE€ 290,9991,552188.80
SFERmSalvatore Ferragamo SpA€ 290,81839,7987.37
PAGlParagon Banking Group PLC€ 290,65231,903800.25
0M1RlXcel Energy Inc€ 288,1954,12580.54
VSATnViaSat Inc€ 287,7299,35035.49
INDUCsIndustrivarden AB€ 287,1207,982394.90
CFTzCie Financiere Tradition SA€ 286,491876309.00
CLABsCloetta AB€ 285,96292,55434.04
XHYGdXtrackers II EUR High Yield Corporate Bond UCITS ETF€ 285,57617,75616.08
CORuCorticeira Amorim SGPS SA€ 284,90742,8526.62
LUMIsLundin Mining Corp€ 284,38018,611169.85
0KZ6lSL Green Realty Corp€ 283,4156,52450.27
MUMdMensch und Maschine Software SE€ 283,0626,85241.25
ITUBnItau Unibanco Holding SA€ 282,63743,0917.56
AAOInApplied Optoelectronics Inc€ 282,50110,87529.93
NKpImerys SA€ 281,40213,20721.10
ACKBbAckermans & van Haaren NV€ 280,9871,316212.40
SAXdStroeer SE & Co KGaA€ 280,4947,75036.00
CATEsCatena AB€ 280,4246,802453.60
THYAOyTurk Hava Yollari AO€ 280,34146,827289.88
CPNGnCoupang Inc€ 280,30211,08629.01
SMCInSuper Micro Computer Inc€ 280,2957,96340.42
FROnFrontline Ltd/Bermuda€ 280,29413,72123.71
CDAYnCeridian HCM Holding Inc€ 279,9504,71268.52
NOSuNOS SGPS SA€ 279,44376,2023.65
0A3MlBioNTech SE€ 278,3153,107103.35
1SXPdSchott Pharma AG & Co KGaA€ 276,23315,13418.32
SPPEdSPDR S&P 500 UCITS ETF€ 275,53516,72316.47
0HW4lCharter Communications Inc€ 274,6361,454217.86
ENOGlEnergean PLC€ 273,87423,5781,022.50
XACTOsXACT OMXS30 ESG UCITS ETF€ 272,4987,500399.30
NLYnAnnaly Capital Management Inc€ 270,85614,45121.61
GJFOsGjensidige Forsikring ASA€ 269,47911,488274.60
INFYnInfosys Ltd€ 269,17119,14016.18
SFMnSprouts Farmers Market Inc€ 268,9163,98277.84
1nCK Hutchison Holdings Ltd€ 268,77245,87552.80
NELoNEL ASA€ 268,4411,196,0762.61
PPGNzPolyPeptide Group AG€ 268,18110,63823.55
CAIvCA Immobilien Anlagen AG€ 267,68111,13524.04
101nHang Lung Properties Ltd€ 266,989280,0000.00
STERsStora Enso Oyj€ 266,90726,423110.80
ERApEramet SA€ 264,6744,89154.35
FAGRbFagron€ 261,74012,74820.50
EMMNzEmmi AG€ 259,832337717.00
INCHlInchcape PLC€ 259,62530,790744.50
500UpAmundi S&P 500 Swap UCITS ETF€ 259,1552,236133.56
IAGeInternational Consolidated Airlines Group SA€ 257,32159,2394.30
NOEJdNorma Group SE€ 256,91519,60112.79
XDEWdXtrackers S&P 500 Equal Weight UCITS ETF€ 256,2342,87689.13
BCGlBaltic Classifieds Group PLC€ 255,14181,775266.00
SNIOsStolt-Nielsen Ltd€ 254,6458,761340.00
IGGlIG Group Holdings PLC€ 254,16320,0021,121.00
CCEnCoca-Cola Enterprises Inc€ 253,8933,29888.82
0KYZlSBA Communications Corp€ 253,4311,497194.75
CNHInCNH Industrial NV€ 252,12328,31810.49
HLAGdHapag-Lloyd AG€ 251,3352,136118.35
CHRTlCohort PLC€ 251,22317,9031,230.00
LPXnLouisiana-Pacific Corp€ 251,1313,75477.22
9020nEast Japan Railway Co€ 251,12211,5313,858.00
BEKBbBekaert SA€ 250,4517,09435.35
GOMXsGomSpace Group AB€ 250,032168,06315.78
ATOpAtos SE€ 249,7425,20546.14
RILBAcRingkjoebing Landbobank A/S€ 248,3831,2861,437.21
JUN3dJungheinrich AG€ 248,2138,44129.54
MANTAhMandatum Oyj€ 247,29040,9876.01
FIIpLISI SA€ 245,2115,41045.40
ELSnEquity LifeStyle Properties Inc€ 245,0804,64660.84
WIHNzWISeKey International Holding Ltd€ 244,37110,35421.95
PAALBcPer Aarsleff Holding A/S€ 244,2532,522730.00
MRNpMersen SA€ 243,56911,77020.75
ROSElRosebank Industries PLC€ 242,93960,783352.00
ACADnACADIA Pharmaceuticals Inc€ 242,47112,91721.65
ETEyNational Bank of Greece SA€ 241,80218,92212.71
HALaHAL Trust€ 241,3451,778135.90
TRNmTerna - Rete Elettrica Nazionale€ 240,47726,7608.99
AFRYsAFRY AB€ 240,37416,774157.00
PTSBiPermanent TSB Group Holdings PLC€ 240,26474,8503.21
BRKNzBurkhalter Holding AG€ 240,0321,622137.74
AVTXaAvantium N.V.€ 239,89139,5516.07
KOMNzKomax Holding AG€ 239,7033,60361.60
MTGBsModern Times Group MTG AB€ 239,60821,524122.30
JREUlJPMorgan US Research Enhanced Index Equity Active UCITS ETF€ 238,9964,12066.90
AMHnAmerican Homes 4 Rent€ 238,4208,69931.59
ALBnAlbemarle Corp€ 238,3303,01091.26
0I7ElDaVita Inc€ 238,2832,261121.53
APOTEsApotea AB€ 238,27130,47489.31
0JV3lLincoln National Corp€ 238,1126,73540.88
AMLlAston Martin Lagonda Global Holdings PLC€ 237,965350,69459.45
AVIOmAvio SpA€ 237,9568,13529.55
MAWlMaruwa Co Ltd/Aichi€ 237,80699842,250.00
WWHlWorldwide Healthcare Trust PLC/Fund€ 237,18758,026358.00
CPTnCamden Property Trust€ 237,0862,75199.29
0LHSlUDR Inc€ 236,5978,07633.77
AXFOsAxfood AB€ 235,9879,765265.60
PCOwPepco Group NV€ 235,74635,90927.92
DOUdDouglas AG€ 234,84719,44112.08
AGIOnAgios Pharmaceuticals Inc€ 234,2486,70240.31
KLRlKeller Group PLC€ 234,06213,4641,518.00
HOLMBsHolmen AB€ 232,8077,171355.60
SAGABsSagax AB€ 232,68512,144210.20
CSSPXmiShares Core S&P 500 UCITS ETF€ 232,456372624.22
FGPlFirstgroup PLC€ 232,08798,805204.60
FPEdFUCHS SE€ 231,9817,61330.65
DFDScDfds A/S€ 231,34220,13284.90
IUKPliShares UK Property UCITS ETF€ 230,87347,737426.20
THEONaTheon International PLC€ 230,4898,14227.77
CURYlCurrys PLC€ 230,411155,670128.40
INRNzInterroll Holding AG€ 230,204882,450.00
SYDBcSydbank AS€ 229,2833,239526.50
IMPNzImplenia AG€ 228,8203,49660.95
LTODlLarsen & Toubro Ltd€ 228,5816,02143.70
ICP1VhIncap Oyj€ 228,20625,3679.04
IWDCziShares MSCI World CHF Hedged UCITS ETF Acc€ 228,0972,50284.93
PNLaPostNL NV€ 227,158236,6770.97
AGInAlamos Gold Inc€ 225,6408,50930.48
FPE3dFUCHS SE€ 225,1675,83538.92
NUKLdVanEck Uranium and Nuclear Technologies UCITS ETF€ 225,1074,52649.72
SINCHsSinch AB€ 224,88287,93727.95
MILDEsMildef Group AB€ 223,57116,817145.54
SATSoSATS ASA€ 222,38571,67436.30
0R2IlUnder Armour Inc€ 221,24556,5004.55
KITOsKitron ASA€ 221,11336,59770.28
RVRCsRvrc Holding AB€ 219,99638,99961.78
BEIJBsBeijer Ref AB€ 219,54816,171148.77
ERBAGkErste Group Bank AG€ 218,3932,4340.00
LUKNzLuzerner Kantonalbank AG€ 218,3812,44683.20
EPROsEuropris ASA€ 217,24630,36783.53
THRLlTarget Healthcare REIT PLC€ 214,664198,96995.40
KARNzKardex Holding AG€ 214,659707284.00
INVEAsInvestor AB€ 214,0737,544310.50
APGNzAPG SGA SA€ 212,906940211.03
IBCHdiShares MSCI World EUR Hedged UCITS ETF Acc€ 212,7342,022105.28
NMMdNewmont Corp€ 212,4032,95971.73
UT8dUber Technologies Inc€ 211,3032,64179.81
ZPR1dSPDR Bloomberg 1-3 Month T-Bill UCITS ETF€ 210,5002,067117.45
LAGRBsLagercrantz Group AB€ 210,02410,448219.00
CECdCECONOMY AG€ 209,77047,2664.45
YIThYIT Oyj€ 207,29773,3422.86
TAKnTakeda Pharmaceutical Co Ltd€ 206,58317,46113.64
ICOSmIntercos SpA€ 206,42818,20711.32
EKTdEnergiekontor AG€ 205,8006,47931.88
RIGnTransocean Ltd/Switzerland€ 205,31861,2243.90
VODIdVodafone Group PLC€ 204,083207,1310.99
KRZiKerry Group PLC€ 203,8262,56879.28
TEMlTempleton Emerging Markets Investment Trust PLC€ 203,79376,639234.00
0QYKlWynn Resorts Ltd€ 202,6321,905122.54
HPOLBsHexpol AB€ 202,48726,39183.90
CSUKXziShares Core FTSE 100 UCITS ETF GBP Acc€ 202,222918194.00
ADEdBitcoin Group SE€ 201,1745,83134.52
BAGlAG Barr PLC€ 201,02726,223674.50
NETCcNetcompany Group A/S€ 200,4494,841308.20
IFmBanca IFIS SpA€ 200,4038,96422.14
ERRESzRothschild Real Estate SICAV€ 200,0531,115167.80
SRPTnSarepta Therapeutics Inc€ 199,87713,06817.64
SWTQzSchweiter Technologies AG€ 199,803719263.00
UBXNzu-blox Holding AG€ 199,4011,376135.20
LITEnLumentum Holdings Inc€ 199,060947239.41
BIRGiBank of Ireland Group PLC€ 197,91313,32314.86
GETIBsGetinge AB€ 197,7909,957217.30
MFEBmMFE-MediaForEurope NV€ 197,72950,0553.93
0JSJlLKQ Corp€ 197,0407,56830.02
SLFnSun Life Financial Inc€ 197,0213,82583.72
BSPdBAE Systems PLC€ 196,2309,47820.45
COLRbColruyt Group N.V€ 195,9906,08432.06
EXApExail Technologies SA€ 195,3152,61374.90
BREmBrembo NV€ 195,00219,6029.82
CTYlCity of London Investment Trust PLC/The€ 194,97233,509514.00
FMVdFirst Majestic Silver Corp€ 194,45420,4709.76
CCEPaCoca-Cola Europacific Partners PLC€ 193,7572,51477.00
STO3dSTO SE & Co KGaA€ 193,4261,684116.36
ASCNzAscom Holding AG€ 193,41450,1103.62
HALOnHalozyme Therapeutics Inc€ 193,0873,25768.39
TOM2aTomTom NV€ 192,44738,1625.02
TNXTmTinexta Spa€ 190,95912,92314.76
0JXDlMacy's Inc€ 190,72210,77820.36
BAXnBaxter International Inc€ 190,41412,22117.98
CPXJliShares Core MSCI Pacific ex-Japan UCITS ETF€ 189,8381,010216.68
IDFXliShares China Large Cap UCITS ETF€ 189,0541,918113.65
0HE6lAmerican Airlines Group Inc€ 189,00516,48813.15
HSBKlHalyk Savings Bank of Kazakhstan JSC€ 188,2898,44825.70
UHRNzSwatch Group AG/The€ 187,9075,37233.14
ADN1dAdesso SE€ 187,8952,05492.00
SMOPoSmartoptics Group ASA€ 187,29984,13327.40
LPKdLPKF Laser & Electronics SE€ 186,89731,4846.00
MLB1dMercadoLibre Inc€ 186,7861011,859.20
0L8FlSouthwest Airlines Co€ 184,7986,75631.51
HMSsHMS Networks AB€ 183,3673,917516.25
MTaArcelorMittal SA€ 182,5485,40933.88
LLBNzLiechtensteinische Landesbank AG€ 182,2152,19077.40
WMSnAdvanced Drainage Systems Inc€ 181,7621,431146.58
AMBEAsAmbea AB€ 181,33015,771127.25
GLJdGRENKE AG€ 180,27012,52414.40
0JFDliShares China Large-Cap ETF€ 180,1215,16840.21
JLLnJones Lang LaSalle Inc€ 179,628719288.07
PLXpPluxee NV€ 179,51111,37015.54
TFIpTelevision Francaise 1 SA€ 179,42722,7227.93
LUGsLundin Gold Inc€ 179,3462,799705.00
CRLmCarel Industries SpA€ 178,5888,31221.32
MEDXzMedmix AG€ 178,44719,2518.59
0HE2lAmeren Corp€ 177,9622,012102.01
ADTnADT Inc€ 177,65725,0948.19
DIAeDistribuidora Internacional de Alimentacion SA€ 177,6496,51727.00
0HSTlCampbell's Company/The€ 177,3126,79230.06
SKISBsSkiStar AB€ 177,03812,161159.50
VIH1dVIB Vermoegen AG€ 176,06015,78511.10
SFQdSAF-Holland SE€ 175,68012,94913.62
CAFeConstrucciones y Auxiliar de Ferrocarriles SA€ 175,5763,25354.10
BMTdBritish American Tobacco PLC€ 174,4313,70047.20
CARMpCarmila SA€ 174,13910,63516.38
VUAGlVanguard S&P 500 UCITS ETF€ 173,9461,55498.69
0K3BlMosaic Co/The€ 172,9367,99924.92
NCClNCC Group PLC€ 172,154105,143144.20
BTJnAtmos Energy Corp€ 171,5681,127175.48
QCIdQUALCOMM Inc€ 170,8011,128149.74
TRUUnTransUnion€ 170,5192,48879.00
MPCCoMPC Container Ships ASA€ 169,710112,72617.57
6326nKubota Corp€ 169,60014,5332,067.50
MEDzMedartis Holding AG€ 169,5512,14973.50
INSdInstone Real Estate Group SE€ 169,01422,4467.61
2PPdPayPal Holdings Inc€ 168,6692,88157.56
BIONzBB Biotech AG€ 168,5593,84040.85
BUCNzBucher Industries AG€ 168,033447351.25
LINKoLINK Mobility Group Holding ASA€ 167,85367,49329.15
GLPGaGalapagos NV€ 167,7686,13027.70
288nWH Group Ltd€ 167,588188,9607.97
MYCRsMycronic AB€ 167,2398,793208.18
GS71dGSK PLC€ 167,0208,25020.24
CCEPlCoca-Cola Europacific Partners PLC€ 167,0042,1676,760.00
BCOdBoeing Co/The€ 166,517971171.75
AKSOOsAker Solutions ASA€ 166,36163,64330.51
EXX1diShares EURO STOXX Banks 30-15 UCITS ETF DE€ 165,9857,22622.99
HDDdHeidelberger Druckmaschinen AG€ 165,68588,8811.89
UPRiUniphar PLC€ 165,35243,0533.83
BAKKlBakkavor Group PLC€ 165,30565,256223.00
FUTRlFuture PLC€ 165,20724,612590.50
3INl3i Infrastructure PLC€ 164,42240,861353.50
8309nSumitomo Mitsui Trust Holdings Inc€ 164,3966,8874,229.00
PETSlPets at Home Group Plc€ 164,27968,860210.40
HGTlHgCapital Trust PLC/Fund€ 164,10530,222477.75
0KEJlPPL Corp€ 163,7805,17536.50
CIRSAeCirsa Enterprises SA€ 163,05312,15613.47
QDVEdiShares S&P 500 Information Technology Sector UCITS ETF€ 162,6304,44936.51
GUBRAcGubra A/S€ 162,5943,177391.20
FROoFrontline PLC€ 162,2737,792245.10
ISFliShares plc - iShares Core FTSE 100 UCITS ETF€ 162,25515,081945.50
BRNLaBrunel International NV€ 161,80921,6117.47
SIMAzUBS CH Property Fund - Swiss Mixed Sima€ 160,772965156.40
KINbKinepolis Group NV€ 159,3665,24730.25
OHInOmega Healthcare Investors Inc€ 159,3644,31042.63
0L9ElStanley Black & Decker Inc€ 159,2142,71667.47
VWRPlVanguard FTSE All-World UCITS ETF€ 159,0731,108126.44
MTZnMasTec Inc€ 159,051932196.66
NEWABsNew Wave Group AB€ 158,57915,194112.00
0QFdModerna Inc€ 156,3137,41821.08
WALMEnWal-Mart de Mexico SAB de CV€ 156,26654,00061.99
EMBRBsEmbracer Group AB€ 156,22318,60190.17
HBXeHBX Group International PLC€ 156,03923,9556.50
CUBEnCubeSmart€ 155,5694,84536.98
FERGlFerguson Enterprises Inc€ 155,10972318,812.35
IVZnInvesco Ltd€ 155,0247,64523.39
MGNSlMorgan Sindall Group PLC€ 154,2313,0224,475.00
AVONlAvon Technologies PLC€ 154,2007,3181,854.00
ASHMlAshmore Group PLC€ 154,11576,986171.80
CMnCanadian Imperial Bank of Commerce€ 153,8462,109118.17
HMSOlHammerson PLC€ 153,22643,403309.50
MEGPlME GROUP INTERNATIONAL PLC€ 153,03474,506177.40
ZEGlZegona Communications plc€ 152,40211,2961,175.00
R2USlSPDR Russell 2000 U.S. Small Cap UCITS ETF€ 152,3922,49470.36
EVNvEVN AG€ 152,3505,69426.75
MOZNzMobilezone Holding AG€ 152,06911,79212.08
MOLmMoltiply Group SpA€ 151,7463,53143.00
CApCarrefour SA€ 151,68911,67212.99
FEVlFidelity European Trust PLC€ 151,43431,685420.50
EBROeEbro Foods SA€ 150,9588,46717.86
IDP6liShares S&P Small Cap 600 UCITS ETF€ 150,4991,81695.54
BBOXlTritax Big Box REIT PLC€ 150,48686,584152.80
TRIABsFastighets AB Trianon€ 150,19880,56020.50
MONTbMontea NV€ 149,1632,13469.40
FWRGlInvesco FTSE All-World UCITS ETF€ 148,91921,070622.40
0HI1lArrow Electronics Inc€ 148,5671,530111.20
AUTNzAutoneum Holding AG€ 148,447918151.00
EMUAAmUBS Core MSCI EMU UCITS ETF€ 147,7784,03236.61
ENCeEnce Energia y Celulosa SA€ 147,68157,2312.56
0JCKlInterpublic Group of Cos Inc/The€ 147,5806,80025.03
ROKOBsRoko AB€ 147,4159031,790.00
NDIGLcNordea Invest Global Enhanced€ 146,1995,294206.30
0IPBlFirstEnergy Corp€ 145,8433,66645.87
AL2SIp2CRSI SACA€ 145,80012,24611.72
PTEClPlaytech Plc€ 145,76655,302231.00
KOMBkKomercni Banka AS€ 145,2603,1081,142.50
BCYdBarclays PLC€ 145,02731,0944.65
IHPlIntegraFin Holdings PLC€ 144,81035,623358.00
FURaFugro NV€ 144,67017,2218.43
3C1dCarbios SACA€ 144,26616,9508.22
VSVSlVesuvius PLC€ 144,00334,058369.60
4063nShin-Etsu Chemical Co Ltd€ 143,3305,6064,529.00
NEDAPaNedap NV€ 142,9021,42599.60
PCZdProCredit Holding AG€ 142,56618,5977.82
IUSQdiShares MSCI ACWI UCITS ETF€ 141,5411,54091.89
BMYlBloomsbury Publishing PLC€ 141,49124,528507.50
GNClGreencore Group PLC€ 141,35753,417230.50
DGVmDigital Value SpA€ 140,5604,95228.35
AOFdAtoss Software SE€ 140,5431,281108.60
LMPlLondonMetric Property PLC€ 140,21963,712194.20
STMdStabilus SE€ 139,8866,75120.90
CMCdJPMorgan Chase & Co€ 139,456516270.45
C5HiCairn Homes PLC€ 139,38172,7681.92
RECmRecordati Industria Chimica e Farmaceutica SpA€ 138,5312,77449.82
TITRmTelecom Italia SpA/Milano€ 138,450256,1170.54
VHVGlVanguard FTSE Developed World UCITS ETF€ 138,3721,22299.75
BRGOsBorregaard ASA€ 137,9698,732185.20
ODFOsOdfjell SE€ 137,93913,336120.10
IVUdIVU Traffic Technologies AG€ 137,4406,87220.00
DAEzDaetwyler Holding AG€ 137,254906141.60
OLVAShOlvi Oyj€ 136,4804,8050.00
HIAGzHiag Immobilien Holding AG€ 136,4531,160109.60
0IRNlFortune Brands Innovations Inc€ 136,3903,17049.63
CADLRsCadeler A/S€ 136,38735,86744.82
XMWDlXtrackers MSCI World Swap UCITS ETF€ 136,3041,150136.70
ISNzIntershop Holding AG€ 136,156802157.40
SECARsSwedenCare AB€ 136,09542,35135.35
0Y9SlCheck Point Software Technologies Ltd€ 135,720798196.52
GYCdGrand City Properties SA€ 134,34612,34910.83
FPIMLcFormuepleje Mix Low€ 133,8836,560152.40
VEIOsVeidekke ASA€ 133,2159,511165.40
PUUILhPuuilo Oyj€ 132,8119,46714.02
VDJPlVanguard FTSE Japan UCITS ETF€ 132,7823,47844.05
EDReeDreams ODIGEO SA€ 132,63718,6727.12
BBSAnBanco Bradesco SA€ 132,22543,5763.50
HTROsHexatronic Group AB€ 131,81178,50818.26
IGLSliShares UK Gilts 0-5yr UCITS ETF€ 131,210902128.11
GMSlGulf Marine Services PLC€ 131,002682,43416.20
JFNzJungfraubahn Holding AG€ 130,534507242.00
VUAAlVanguard S&P 500 UCITS ETF€ 129,6021,156129.18
IDLpID Logistics Group SACA€ 129,299338381.50
CGTlCapital Gearing Trust PLC€ 128,9722,2974,935.00
VJPAdVanguard FTSE Japan UCITS ETF€ 128,7943,64035.39
DOCvDO & CO AG€ 128,611644200.40
NXRlNorcros PLC€ 128,04538,227295.00
BRXnBrixmor Property Group Inc€ 127,8525,61526.26
RRUdRolls-Royce Holdings PLC€ 127,1719,77312.94
IWDAliShares Core MSCI World UCITS ETF€ 127,1361,151127.36
EXUSdXtrackers MSCI World ex USA UCITS ETF€ 127,0033,73633.97
PNNlPennon Group PLC€ 126,21721,467518.50
GRFPeGrifols SA€ 125,82517,1977.26
ZAPoZaptec ASA€ 125,77955,10626.65
PFSEdPfisterer Holding SE€ 125,4771,75170.70
AOMlActiveOps plc€ 125,31245,212243.95
WSOnWatsco Inc€ 125,112410351.13
0SFNlElkem ASA€ 124,91057,07625.62
SBSdSTRATEC SE€ 124,2155,97420.70
TTCnToro Co/The€ 123,9271,93773.60
CWKlCranswick PLC€ 123,2472,2014,905.00
0J76lHuntington Ingalls Industries Inc€ 121,569459305.43
EQQUlInvesco EQQQ Nasdaq-100 UCITS ETF€ 121,216227615.80
DNORDcD/S Norden A/S€ 120,3243,647242.40
YSNdSecunet Security Networks AG€ 119,608642185.79
COORsCoor Service Management Holding AB€ 119,39727,78546.98
GESTeGestamp Automocion SA€ 119,29041,2092.84
0LF0lTextron Inc€ 118,9851,70680.43
MLPdMLP SE€ 118,91517,2506.77
ESpEsso SA Francaise€ 118,6531,180100.00
WGlJohn Wood Group PLC€ 118,619498,89621.33
RYNnRayonier Inc€ 118,3286,04622.43
VUSAlVanguard S&P 500 UCITS ETF€ 118,1331,06897.41
FLXIlFranklin FTSE India UCITS ETF€ 117,7803,03644.81
AZMmAzimut Holding SpA€ 116,8883,31935.30
GL9iGlanbia PLC€ 116,3947,61115.30
BTCEdBitwise Physical Bitcoin ETP€ 115,9011,4510.00
HLnHecla Mining Co€ 115,8439,82113.70
FORTlForterra PLC€ 115,80956,890180.00
SSRMnSSR Mining Inc€ 115,6476,64019.98
0LD5lTapestry Inc€ 115,2411,34398.83
TRIGlRenewables Infrastructure Group Ltd/The€ 114,909138,93672.90
JUPlJupiter Fund Management PLC€ 114,78766,646151.50
SCTlSoftcat PLC€ 114,1406,6941,494.00
ORpL'Oreal SA€ 113,923322352.95
CVSGlCVS Group PLC€ 113,4658,2751,214.00
BEKNzBerner Kantonalbank AG€ 113,117397266.50
TRSTlTrustpilot Group PLC€ 113,01752,269188.70
BREElBreedon Group PLC€ 112,94630,137328.00
7167nMebuki Financial Group Inc€ 112,43921,000948.50
EXH1diShares STOXX Europe 600 Oil & Gas UCITS ETF DE€ 112,4142,79040.29
ALFAlAlfa Financial Software Holdings PLC€ 112,08845,289215.00
IUITliShares S&P 500 Information Technology Sector UCITS ETF€ 111,3903,04442.16
JSTdJOST Werke SE€ 110,8822,27548.98
0L4QlEnergy Select Sector SPDR Fund€ 110,8581,44588.30
PSMdProSiebenSat.1 Media SE€ 110,61122,4874.92
0HCTlAlliant Energy Corp€ 110,4711,90966.74
2nCLP Holdings Ltd€ 110,13914,60067.70
NQSEdiShares NASDAQ 100 UCITS ETF€ 109,6847,38914.84
COREBsCorem Property Group AB€ 109,505321,2973.80
CSX5aiShares Core EURO STOXX 50 UCITS ETF€ 109,502511213.50
NESRdNestle SA€ 109,4521,29384.51
HTGlHunting PLC€ 108,69426,745360.00
PLUNdPlug Power Inc€ 108,42548,4112.16
EM101mAmundi Euro Government Bond 10-15Y UCITS ETF€ 108,3135370.00
MELEbMelexis NV€ 108,2091,87057.90
LIABsLindab International AB€ 107,6805,533214.00
ALLEIsAlleima AB€ 106,50214,91578.70
BNClBanco Santander SA€ 106,30411,903788.00
HCCnWarrior Met Coal Inc€ 106,0831,51581.30
0HOUlBorgWarner Inc€ 105,5862,69445.01
BFFmBFF Bank SpA€ 105,4119,57611.01
TXGNzTX Group AG€ 105,312518189.00
TGYMmTechnogym SpA€ 105,2296,70915.70
FORNzForbo Holding AG€ 104,962139709.50
EUNWdiShares EUR High Yield Corp Bond UCITS ETF€ 104,9461,13592.49
MCOVBsMedicover AB€ 104,2434,868236.00
0K2FlMohawk Industries Inc€ 104,0891,123106.88
EKTABsElekta AB€ 104,08725,37744.72
HOMEeNeinor Homes SA€ 103,9046,15416.86
MMGRBsMomentum Group AB€ 103,2547,474151.80
BGEOlLion Finance Group PLC€ 102,8391,1827,645.00
CRSTlCrest Nicholson Holdings plc€ 102,38855,146161.90
TOKMAhTokmanni Group Corp€ 102,35511,7018.63
XXSCdXtrackers MSCI Europe Small Cap UCITS ETF€ 102,3261,57764.70
CASTsCastellum AB€ 102,32010,552106.00
CGNXnCognex Corp€ 102,1892,97339.54
XIORbXior Student Housing NV€ 101,4843,56328.55
SBSnCia de Saneamento Basico do Estado de Sao Paulo€ 101,4744,58325.57
KFASBsK-fast Holding AB€ 101,35183,67913.18
ARJOBsArjo AB€ 101,31035,77731.17
9434nSoftbank Corp€ 101,26081,947218.90
SMGBlVanEck Semiconductor UCITS ETF€ 101,2541,94246.02
RETbRetail Estates NV€ 101,2411,60763.00
MUXdMutares SE & Co KGaA€ 101,1173,79226.85
IPFlInternational Personal Finance PLC€ 100,93443,968202.00
VAPUlVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF€ 100,8712,97039.17
SPYLdSPDR S&P 500 UCITS ETF€ 100,7367,02114.32
TKAvTelekom Austria AG€ 100,52211,1149.02
TPGdPlatform Group AG€ 100,40212,0478.38
FEVRlFevertree Drinks PLC€ 100,37610,812822.00
DISmd'Amico International Shipping SA€ 100,27120,0785.01
8058nMitsubishi Corp€ 99,8614,8643,637.00
IDTLliShares USD Treasury Bond 20+yr UCITS ETF€ 99,43634,2053.35
TUBeTubacex SA€ 99,01729,0593.46
ARBNzArbonia AG€ 98,91618,7354.93
ZVmZignago Vetro SpA€ 98,67713,0347.57
SWRlSmurfit WestRock PLC€ 98,6023,1992,715.00
1810nXiaomi Corp€ 98,49420,97342.24
EXS3diShares MDAX UCITS ETF DE€ 98,322412238.60
JGGIlJPMorgan Global Growth & Income PLC/Fund€ 98,26515,124571.00
ONTlOxford Nanopore Technologies PLC€ 97,53961,245140.90
NANOpNanobiotix SA€ 97,1515,51317.22
MELeMelia Hotels International SA€ 96,70113,6787.05
DSCVlDiscoverIE Group PLC€ 96,30014,549579.00
ATEAOsAtea ASA€ 96,2537,542148.60
WTEMdWisdomTree Global Quality Dividend Growth UCITS ETF€ 96,1252,5000.00
3659nNexon Co Ltd€ 95,6935,2163,250.00
WALLBsWallenstam AB€ 94,62824,01643.38
IDWRliShares MSCI World UCITS ETF€ 94,4781,18292.21
NUCGlVanEck Uranium and Nuclear Technologies UCITS ETF€ 94,2701,90243.63
CCOPnCameco Corp€ 94,1261,194127.47
NDIB2cNordea Invest Basis 2€ 93,8614,351161.05
TITCbTitan SA€ 93,4732,31740.50
CALNzCalida Holding AG€ 93,2046,56713.30
OSBlOSB Group PLC€ 92,94414,881548.50
NIOnNIO Inc€ 92,88014,5757.21
SREAzUBS CH Property Fund - Swiss Commercial Swissreal€ 92,6821,23170.00
COAlCoats Group PLC€ 92,632102,22780.40
FRASlFrasers Group PLC€ 92,26311,719704.50
TELoTelenor ASA€ 91,7877,186149.75
ESNTlEssentra PLC€ 91,74086,21594.70
NNNnNational Retail Properties Inc€ 91,6642,66539.65
FDReFluidra SA€ 91,6273,92023.05
BITTIhBittium Oyj€ 91,4934,83518.94
BARbBarco NV€ 91,2427,52812.13
BWOOsBW Offshore Ltd€ 90,61129,50735.75
XLPnConsumer Staples Select Sector SPDR Fund€ 90,5671,38075.56
NORBToNORBIT ASA€ 90,4675,554190.40
BGNEnBeiGene Ltd€ 90,246311332.36
NYABsNyab AB€ 90,182172,6625.78
AZEbAzelis Group NV€ 89,8799,3849.56
KOFpKaufman & Broad SA€ 89,7803,17828.30
THEPpThermador Groupe€ 89,3621,22973.10
ALMeAlmirall SA€ 89,1697,58611.58
PNDXBsPandox AB€ 88,9295,093192.80
ARGpARGAN SA€ 88,7701,33266.60
PBWnInvesco WilderHill Clean Energy ETF€ 88,4883,20031.85
SDIAliShares USD Short Duration Corp Bond UCITS ETF€ 88,19816,2366.27
FLOAliShares USD Floating Rate Bond UCITS ETF€ 87,55615,8006.39
INLdIntel Corp€ 87,4842,67832.96
FLXIdFranklin FTSE India UCITS ETF€ 87,3182,24838.77
SMTCnSemtech Corp€ 87,2841,44369.83
NDIB3cNordea Invest Basis 3€ 87,2593,801171.15
IWGlInternational Workplace Group PLC€ 87,22635,356216.60
BENpBeneteau SACA€ 87,15410,9177.99
EVSbEVS Broadcast Equipment SA€ 86,8342,44335.30
CEMmCementir Holding NV€ 86,8055,87814.86
TLCOaiShares MSCI Global Telecommunication Services UCITS ETF€ 86,65115,0006.66
ENBnEnbridge Inc€ 86,6112,12566.24
AEDASeAedas Homes SA€ 86,4144,05721.30
XD5EdXtrackers MSCI EMU UCITS ETF€ 86,4091,44159.96
JNJdJohnson & Johnson€ 86,281534161.25
22UAdBioNTech SE€ 86,20696290.09
MCGlMobico Group PLC€ 85,711293,24225.50
ADBdAdobe Inc€ 85,638298287.44
0R1JlPlug Power Inc€ 85,54538,9502.51
ATRLBsAtrium Ljungberg AB€ 85,43127,77733.60
INDUAsIndustrivarden AB€ 85,1992,364396.00
ITPpInterparfums SA€ 84,8443,08927.32
SOLABcSolar A/S€ 84,4813,162199.40
IDUSliShares Core S&P 500 UCITS ETF USD Dist€ 84,1141,44667.09
0HCRlBread Financial Holdings Inc€ 83,8961,51364.05
IVApInventiva SACA€ 83,63722,4853.67
SSPGlSSP Group Plc€ 83,61849,601148.00
1RHMmRheinmetall AG€ 83,515491,697.75
FDEVlFrontier Developments PLC€ 83,48513,147546.84
AUSSOsAustevoll Seafood ASA€ 83,29510,75790.40
STLAMmStellantis NV€ 83,2199,4458.80
SHAWlShawbrook Group PLC€ 83,02019,045381.50
639dSpotify Technology SA€ 82,954154537.55
IS3RdiShares Edge MSCI World Momentum Factor UCITS ETF€ 82,7491,01081.89
TTALOhTerveystalo Oyj€ 82,6879,0519.12
GLVlGlenveagh Properties PLC€ 82,25843,8621.86
ADOCpAdocia€ 82,1209,1908.83
CSLPzUBS (CH) Property Fund - Direct LivingPlus€ 81,9125170.00
TLWlTullow Oil PLC€ 81,877771,9069.58
HAVASaHavas NV€ 81,86856,1871.46
G2XdVanEck Gold Miners UCITS ETF€ 81,6801,16770.04
IBTlInternational Biotechnology Trust PLC/Fund€ 81,6728,612834.16
TPEIRyPiraeus Financial Holdings SA€ 81,58611,9866.81
2B70diShares Nasdaq US Biotechnology UCITS ETF€ 81,16712,0786.72
CATBsCatella AB€ 81,15532,59427.40
RNInReinet Investments SCA€ 81,1262,95755,066.00
GFTdGFT Technologies SE€ 80,3364,70317.14
STGcScandinavian Tobacco Group A/S€ 80,1736,93085.80
DR0dDeutsche Rohstoff AG€ 80,1311,75945.80
APRoAppear ASA€ 79,67213,19971.14
0HTQlCarMax Inc€ 79,6252,83430.77
VGPbVGP NV€ 79,382752106.00
STORCsStorskogen Group AB€ 79,07475,73711.50
SWDAliShares Core MSCI World UCITS ETF€ 79,0457179,710.00
CANACzUBS MSCI Canada UCITS ETF€ 78,9781,65577.55
HFGlHilton Food Group PLC€ 78,34810,574650.00
XDWElXtrackers S&P 500 Equal Weight UCITS ETF€ 78,1518757,866.00
MAUpEtablissements Maurel et Prom SA€ 77,92016,6484.81
DBGpDerichebourg SA€ 77,72813,6785.68
XMAWmXtrackers MSCI AC World Screened UCITS ETF€ 77,6101,78643.38
KEMPOhKempower Oyj€ 77,5925,21615.03
GDSnGDS Holdings Ltd€ 77,4612,60933.91
TTR1dTechnotrans SE€ 77,1102,39232.00
EIMImiShares Core MSCI EM IMI UCITS ETF€ 77,0402,00738.34
ALMBcAlm Brand A/S€ 76,70531,77417.98
COpCasino Guichard Perrachon SA€ 76,296246,5140.30
HICLlHicl Infrastructure PLC€ 76,17357,356116.60
HSPDlHSBC S&P 500 UCITS ETF€ 75,8451,28568.09
NTGdNabaltec AG€ 75,7835,69813.30
CEVIsCellavision AB€ 75,7385,273164.00
PNE3dPNE AG€ 75,5557,32810.22
HTAnHealthcare Trust of America Inc€ 75,1284,83717.91
NDAcNordea Bank Abp€ 75,0265,155108.55
THULEsThule Group AB€ 74,9643,378243.40
0KHPlPetroleo Brasileiro SA - Petrobras€ 74,9327,07612.21
DEAMdInvesco MDAX UCITS ETF€ 74,6941,54948.22
LBIRDpLumibird€ 74,6843,63620.76
XAIXdXtrackers Artificial Intelligence & Big Data UCITS ETF€ 74,073475155.70
JFJlJPMorgan Japanese Investment Trust plc€ 74,0278,892731.00
PFGCnPerformance Food Group Co€ 73,97289894.97
XLUnUtilities Select Sector SPDR Fund€ 73,93395988.72
XEONdXtrackers II EUR Overnight Rate Swap UCITS ETF€ 73,523498147.64
BRGElBlackRock Greater Europe Investment Trust PLC€ 73,51111,089586.00
NAPAoNapatech A/S€ 73,38231,85826.70
MMKvMayr Melnhof Karton AG€ 72,8341,01371.75
EUNAdiShares Core Global Aggregate Bond UCITS ETF€ 72,80414,7324.94
PFEdPfizer Inc€ 72,0383,36021.20
FLATBsFlat Capital AB€ 72,01644,01417.41
FRENzFundamenta Real Estate AG€ 71,8553,81517.50
DYVOXsDynavox Group AB€ 71,6708,49292.10
ICHDaiShares MSCI China UCITS ETF€ 71,62415,0405.49
ISACliShares MSCI ACWI UCITS ETF€ 71,525777106.09
POSTvOesterreichische Post AG€ 71,2212,36330.15
SEC0diShares MSCI Global Semiconductors UCITS ETF€ 71,1487,5699.40
XMEUdXtrackers MSCI Europe UCITS ETF€ 71,056690102.86
EXV1diShares STOXX Europe 600 Banks UCITS ETF DE€ 70,7652,24131.48
TIP1AzUBS Core BBG TIPS 1-10 UCITS ETF€ 70,6725,08016.04
RHIMlRHI Magnesita NV€ 70,5253,0282,060.00
KSB3dKSB SE & Co KGaA€ 70,45477915.67
0LR2lVornado Realty Trust€ 69,8082,26035.62
SPXPlInvesco S&P 500 UCITS ETF€ 69,67760102,250.00
IS0LdiShares Germany Govt Bond UCITS ETF€ 69,655576120.93
BNKRlBankers Investment Trust PLC/The€ 69,64246,399132.20
BOOZTcBoozt AB€ 69,6187,41368.75
SWONoSoftwareone Holding AG€ 69,4898,57893.59
LInLi Auto Inc€ 69,1533,95520.20
DBVpDBV Technologies SA€ 69,10926,0062.70
IBUdIbu-Tec Advanced Materials AG€ 69,0773,75318.30
BREBbBrederode SA€ 68,856674101.60
ASMDEsAsmodee Group AB€ 68,6756,374116.70
PALvPalfinger AG€ 68,4162,23630.98
RYSDdNatWest Group PLC€ 68,3729,9886.84
AZTOsArcticZymes Technologies ASA€ 67,94830,41226.20
CA1dCircus SE€ 67,9203,21521.51
1NVDAmNVIDIA Corp€ 67,916414164.15
FERGRaFerrari Group PLC€ 67,8518,3548.23
AWESJzUBS MSCI ACWI Universal UCITS ETF€ 67,7263,24919.40
RDDTnReddit Inc€ 67,618424183.64
HRIlHerald Investment Trust PLC€ 67,4312,4482,420.00
AMBAnAmbarella Inc€ 67,19285590.62
ANAVdAXA IM Nasdaq 100 UCITS ETF€ 66,9223,53018.96
ERGmERG SpA€ 66,8892,95322.66
XPSlXPS Pensions Group PLC€ 66,53117,277340.00
OMVvOMV AG€ 66,2951,38647.72
AIpAir Liquide SA€ 66,216395167.58
CHSPIziShares Core SPI ETF CH€ 66,041415148.20
SB1dSMARTBROKER HOLDING AG€ 65,9725,78711.40
NEDnNedbank Group Ltd€ 65,8245,40724,315.50
0K5RlNavient Corp€ 65,7176,40011.67
IVSOsINVISIO AB€ 65,5822,487291.00
EVOKlEvoke PLC€ 65,508159,22636.40
WUWdWuestenrot & Wuerttembergische AG€ 65,5014,71113.96
UKWlGreencoat UK Wind PLC/Funds€ 65,47357,285100.30
CARDlCard Factory PLC€ 65,39858,64698.45
FGApFIGEAC-AERO€ 65,0445,73511.50
OHBdOHB SE€ 64,893641101.50
XFABpX-Fab Silicon Foundries SE€ 64,68013,7104.72
JMGlJPMorgan Emerging Markets Investment Trust plc€ 64,48441,952135.60
0KNYlT Rowe Price Group Inc€ 64,481728102.15
LIOlLiontrust Asset Management PLC€ 64,43418,687301.50
VIDeVidrala SA€ 64,41878881.50
NROpNeurones€ 64,3181,54442.30
ATTlAllianz Technology Trust PLC€ 64,11910,8180.00
KCOdKloeckner & Co SE€ 63,99011,9555.36
XLCnCommunication Services Select Sector SPDR Fund€ 63,971655112.48
1208nMMG Ltd€ 63,88183,6236.85
EINdEinhell Germany AG€ 63,71377981.50
IPmInterpump Group SpA€ 63,1831,44943.40
JHGnJanus Henderson Group PLC€ 63,0981,68143.29
GIMBbGimv NV€ 63,0521,36645.85
ITRInItron Inc€ 63,052686105.99
BYITlBytes Technology Group PLC€ 62,99015,367369.50
GPKnGraphic Packaging Holding Co€ 62,9374,40016.47
2382nSunny Optical Technology Group Co Ltd€ 62,8728,26468.50
WIXlWickes Group PLC€ 62,78425,720215.00
1ZBdBloom Energy Corp€ 62,7415180.00
DVYSRsDevyser Diagnostics AB€ 62,4806,107112.80
QDTpQuadient SA€ 62,4174,38614.21
TMPLlTemple Bar Investment Trust PLC€ 62,34115,001366.50
SPPWdSPDR MSCI World UCITS ETF€ 62,2961,54540.27
BMAXsByggmax Group AB€ 62,21614,45647.10
TLGOeTalgo SA€ 62,01222,8302.74
AKTIAhAktia Bank Oyj€ 62,0115,84710.79
DEQdDeutsche EuroShop AG€ 61,9733,30318.76
SPYYdSPDR MSCI ALL COUNTRY WORLD UCITS ETF€ 61,809253245.60
DOMeGlobal Dominion Access SA€ 61,28819,6103.08
9843nNitori Holdings Co Ltd€ 61,0254,3392,491.50
IMO1dCPI Europe AG€ 60,9603,75016.33
HERmHera SpA€ 60,80315,2963.97
BNDnVanguard Total Bond Market ETF€ 60,73794274.36
MATAScMatas A/S€ 60,5653,589125.80
NXIpNexity SA€ 60,3627,0168.52
FAEeFaes Farma SA€ 60,16613,6594.36
HBMNzHBM Healthcare Investments AG€ 59,846285196.00
SDIGliShares USD Short Duration Corp Bond UCITS ETF€ 59,699680101.28
SAMPOcSampo Oyj€ 59,6106,06873.08
CPInCapitec Bank Holdings Ltd€ 59,518303392,376.00
INHdIndus Holding AG€ 59,5052,78921.60
OLTOsOlav Thon Eiendomsselskap ASA€ 59,4222,593268.00
ONTEXbOntex Group NV€ 59,4199,5516.22
FANlVolution Group PLC€ 59,4028,189632.50
PSGeProsegur Cia de Seguridad SA€ 59,12622,3252.65
OBCKdOttobock SE & Co KGaA€ 59,10384569.94
DEClDiversified Energy Co PLC€ 58,9074,8711,067.00
EUDFdWisdomTree Europe Defence UCITS ETF€ 58,8371,91230.80
CHAMzCham Swiss Properties AG€ 58,6172,37623.20
SWECBsSweco AB€ 58,5113,911162.90
VETYmVanguard EUR Eurozone Government Bond UCITS ETF€ 58,4712,60622.44
F3AdFirst Solar Inc€ 58,4032470.00
PMNzPhoenix Mecano AG€ 58,219130426.00
VDCAlVanguard USD Corporate 1-3 Year Bond UCITS ETF€ 58,0761,10460.67
VVSMdVanEck Semiconductor UCITS ETF€ 57,3741,09852.12
SUWSliShares MSCI World SRI UCITS ETF€ 57,3296,40010.33
ENDURoEndur ASA€ 57,1597,97384.00
RBTpRobertet SA€ 57,03269823.00
IPClInternational Paper Co€ 56,9691,8242,750.00
SPICZzUBS Core SPI ETF€ 56,65067078.92
ECAUnEncana Corp€ 56,6221,73637.56
INTRUsIntrum AB€ 56,47914,74142.86
PSHlPershing Square Holdings Ltd/Fund€ 56,4561,0524,726.00
VEILlVietnam Enterprise Investments Ltd€ 56,4256,770734.00
STEMlSThree PLC€ 56,38531,557157.80
0LJNlUnum Group€ 56,32284676.78
EMGlMan Group PLC/Jersey€ 56,19323,575210.48
EUNKdiShares Core MSCI Europe UCITS ETF EUR Acc€ 56,11562289.92
JEDImVaneck Space Innovators UCITS ETF€ 56,0161,12049.73
ZPRRdSPDR Russell 2000 U.S. Small Cap UCITS ETF€ 55,78891460.99
HRPKd7C Solarparken AG€ 55,69735,1271.55
F3CdSFC Energy AG€ 55,6173,69214.82
HHPDlHon Hai Precision Industry Co Ltd€ 55,6134,05215.88
COLeColonial SFL Socimi SA€ 55,31010,1945.42
PSANdPSI Software SE€ 54,9931,22245.00
IGLTliShares Core UK Gilts UCITS ETF€ 54,8324,78610.09
SMHlVanEck Semiconductor UCITS ETF€ 54,7661,04760.17
ALSTIpSTIF SA€ 54,71589161.65
0HWGlChemours Co/The€ 54,5925,27211.74
2GBd2G Energy AG€ 54,5371,97827.40
ERNSliShares GBP Ultrashort Bond UCITS ETF€ 54,094465102.45
0I3QlCorcept Therapeutics Inc€ 53,94484373.06
VWRLzVanguard FTSE All-World UCITS ETF€ 53,936383131.12
EMImAmundi Euro Government Inflation-Linked Bond UCITS ETF€ 53,833321167.71
SKBdKoenig & Bauer AG€ 53,7754,73011.25
ASClASOS PLC€ 53,57920,156227.13
IUCMliShares S&P 500 Communication Sector UCITS ETF€ 53,5714,55813.56
0JOQlJD.com Inc€ 53,5141,92432.07
CLASBsClas Ohlson AB€ 53,4761,711343.00
XZW0dXtrackers MSCI World ESG UCITS ETF€ 53,1781,21843.59
KNOSlKainos Group PLC€ 52,9255,011925.00
ELOOsElopak ASA€ 52,88013,30446.48
NETIBsNet Insight AB€ 52,810134,1214.42
RIOnRio Tinto PLC€ 52,80488069.28
XDWHEmXtrackers MSCI World Health Care UCITS ETF€ 52,7681,10647.70
SFLmSafilo Group SpA€ 52,62628,2531.87
VDTYlVanguard USD Treasury Bond UCITS ETF€ 52,5732,77921.82
EXV6diShares STOXX Europe 600 Basic Resources UCITS ETF DE€ 52,47488858.94
GENOsGenovis AB€ 52,46727,90720.50
BOCHGyBank of Cyprus Holdings PLC€ 52,4536,7377.76
SPXSmInvesco S&P 500 UCITS ETF€ 52,335451,163.00
MOONlMoonpig Group PLC€ 52,28922,046209.00
DEMEbDeme Group NV€ 52,153414125.80
UIC2dUBS Solactive China Technology UCITS ETF€ 51,9496,6820.00
ODETpCie de L'Odet SE€ 51,836401,294.00
CUZnCousins Properties Inc€ 51,3132,30025.73
0LVJlWestern Union Co/The€ 51,1316,3339.28
QUTMdVanEck Quantum Computing UCITS ETF€ 50,7802,25022.50
0LIKlUnder Armour Inc€ 50,77613,5824.34
PRGdProcter & Gamble Co/The€ 50,769401127.00
ACEmACEA SpA€ 50,6542,39321.14
PRTClPureTech Health PLC€ 50,63635,506125.60
ICHNaiShares MSCI China UCITS ETF€ 50,6329,1026.41
SRClSigmaRoc PLC€ 50,57840,273110.60
AIElAshoka India Equity Investment Trust PLC/Fund€ 50,57616,316273.00
ZABwZabka Group SA€ 50,43710,00021.45
AWESLzUBS MSCI ACWI Universal UCITS ETF€ 50,4122,72217.24
INRGliShares Global Clean Energy Transition UCITS ETF€ 50,3395,704778.00
WEBNdAmundi Prime All Country World UCITS ETF€ 50,3364,54511.07
VULdVulcan Energy Resources Ltd€ 50,29714,1253.53
SPX5lSPDR S&P 500 UCITS ETF€ 50,20086514.12
CPIlCapita PLC€ 49,94314,620306.50
ELIORpElior Group SA€ 49,90418,4862.67
ELABSoElliptic Laboratories ASA€ 49,87564,7648.74
6506nYaskawa Electric Corp€ 49,8602,1754,061.00
NOKIAsNokia Oyj€ 49,7978,27465.76
BAPnCredicorp Ltd€ 49,609221258.84
OTEXnOpen Text Corp€ 49,5801,58436.01
D5BGdXtrackers II EUR Corporate Bond UCITS ETF€ 49,244303162.50
VSUREsVerisure PLC€ 49,1573,10415.82
TNIEdTonies SE€ 49,0066,0808.05
7974nNintendo Co Ltd€ 48,78062013,905.00
EGLuMota-Engil SGPS SA€ 48,7438,3955.85
EQSpEquasens€ 48,6611,20940.25
1MSTRmStrategy Inc€ 48,6512360.00
CNYAliShares MSCI China A UCITS ETF€ 48,6229,8295.71
IPREdiShares European Property Yield UCITS ETF€ 48,56210,2004.76
OKEAoOKEA ASA€ 48,56028,21320.25
OXIGlOxford Instruments PLC€ 48,3832,3601,802.00
CASHeProsegur Cash SA€ 48,32970,6070.68
S30pSolutions 30 SE€ 48,31253,9960.88
NEOBOsNeobo Fastigheter AB€ 48,06729,52817.89
BERGBsBergman & Beving AB€ 47,8681,653318.25
DWLlDowlais Group PLC€ 47,81351,22181.55
VZUGzV-ZUG Holding AG€ 47,7981,09440.72
REG1VhRevenio Group Oyj€ 47,5932,08822.80
CDIpChristian Dior SE€ 47,42384566.25
KORSnMichael Kors Holdings Ltd€ 47,2172,51321.50
BSKPzBasler Kantonalbank€ 46,99454381.40
GLKBNzGlarner Kantonalbank€ 46,9852,13520.70
0IQElFlowserve Corp€ 46,93077869.56
PINCnPremier Inc€ 46,8821,92128.14
ALHGpLouis Hachette Group€ 46,71032,2161.45
CGEOlGeorgia Capital PLC€ 46,6621,6352,530.00
PEANzPeach Property Group AG€ 46,6476,8136.40
SPOLoSparebank 1 Oestlandet€ 46,5633,090176.60
IB01liShares USD Treasury Bond 0-1yr UCITS ETF€ 46,513454118.16
0A56lSibanye Stillwater Ltd€ 46,5055,14210.44
D5BLdXtrackers MSCI Europe Value UCITS ETF€ 46,3101,11841.40
SCInService Corp International/US€ 46,27266580.25
AP2dApplied Materials Inc€ 46,266223202.90
KNMlKonami Group Corp€ 46,20833524,435.00
FRGTlFranklin Global Trust/GB€ 46,07611,272360.00
ODLoOdfjell Drilling Ltd€ 45,7666,70280.40
OVZONsOvzon AB€ 45,76615,15933.40
IEMAliShares MSCI EM UCITS ETF USD Acc€ 45,5871,02351.40
EYEnNational Vision Holdings Inc€ 45,5782,25123.46
ITBdImperial Brands PLC€ 45,4611,27235.87
METSBhMetsa Board Oyj€ 45,35716,0012.83
IS3QdiShares Edge MSCI World Quality Factor UCITS ETF€ 45,30867866.67
NDIGAcNordea Invest Globale Aktier Indeks€ 45,2941,374246.40
SMWHlWH Smith PLC€ 45,2286,203641.00
VWRDlVanguard FTSE All-World UCITS ETF€ 45,202321162.28
SIX3dSixt SE€ 45,18785053.16
CGnCarlyle Group LP/The€ 45,10799252.45
CBRAIccBrain A/S€ 45,0722,321144.00
ADXeAudax Renovables SA€ 44,88334,1991.32
SQZlSerica Energy PLC€ 44,82218,376208.50
CTLnCenturyLink Inc€ 44,6034,67210.94
0TZZlHubSpot Inc€ 44,475131393.31
BYW6dBayWa AG€ 44,4678,7150.00
AXTAnAxalta Coating Systems Ltd€ 44,3141,80828.22
PHIlPacific Horizon Investment Trust PLC€ 44,3055,130762.00
IS3HdiShares MSCI EMU Mid Cap UCITS ETF€ 44,27465068.11
REJLBsRejlers AB€ 44,1412,498194.20
IDEMliShares MSCI EM UCITS ETF USD Dist€ 44,10494154.05
CHDVDziShares Swiss Dividend ETF CH€ 44,063241170.18
KBCAbKBC Ancora€ 43,95564168.80
CLTNzColtene Holding AG€ 43,56993145.25
MARRmMARR SpA€ 43,5544,7549.14
0A2ZlTencent Music Entertainment Group€ 43,2572,23522.31
XTPdsino AG€ 43,23247391.40
AEINdAllgeier SE€ 43,2142,55716.98
AMCdAlbemarle Corp€ 43,14053081.47
MTGnMGIC Investment Corp€ 43,0621,79527.64
NVTnnVent Electric PLC€ 43,008451109.97
HCLdHecla Mining Co€ 43,0053,71411.88
CNRnCanadian National Railway Co€ 42,642519134.67
SYSRsSystemair AB€ 42,6176,11376.50
SNRlSenior PLC€ 42,58619,780189.20
VWRAlVanguard FTSE All-World UCITS ETF€ 42,559296165.58
ENVIPoEnvipco Holding NV€ 42,5348,69858.00
CSsCoinshares International Ltd€ 42,5132,968155.60
BDBmBanco di Desio e della Brianza SpA€ 42,3495,4237.88
DRW8dDraegerwerk AG & Co KGaA€ 42,27371958.20
KAPlNAC Kazatomprom JSC€ 42,17990353.60
EUROByEurobank Ergasias Services and Holdings SA€ 42,01812,9603.23
KESKOhKesko Oyj€ 41,9982,26818.48
GNFTpGenfit SA€ 41,92311,9873.46
HBC1dHSBC Holdings PLC€ 41,7333,37112.38
IREmIren SpA€ 41,73016,5462.53
AMnAntero Midstream Corp€ 41,4822,77517.24
OVSmOVS SpA€ 41,4529,6454.31
BDCnBelden Inc€ 41,238397119.84
A3MeAtresmedia Corp de Medios de Comunicacion SA€ 41,0927,8235.26
OMFnOneMain Holdings Inc€ 41,00579559.35
HFELlHenderson Far East Income Ltd€ 40,86814,888241.50
EJT1deasyJet PLC€ 40,7777,4445.47
IXXdInit Innovation in Traffic Systems SE€ 40,76690945.50
0ITSlGap Inc/The€ 40,7432,06222.78
POH1dCarnival PLC€ 40,7421,95420.80
11nHang Seng Bank Ltd€ 40,6422,399152.30
IWRDmiShares MSCI World UCITS ETF€ 40,60550879.93
IITUliShares S&P 500 Information Technology Sector UCITS ETF€ 40,5711,1103,216.00
ALVnAutoliv Inc€ 40,423389119.91
VAHNzVaudoise Assurances Holding SA€ 40,34659636.00
RWSlRWS Holdings PLC€ 40,23547,98073.50
0QYYlHarley-Davidson Inc€ 40,2241,84725.14
VFEGlVanguard FTSE Emerging Markets UCITS ETF€ 40,11658960.00
BILIAsBilia AB€ 40,0893,521124.70
CCC3dCoca-Cola Co/The€ 40,04867259.88
ERICAsTelefonaktiebolaget LM Ericsson€ 40,0034,66794.20
FLXCdFranklin FTSE China UCITS ETF€ 39,8041,36229.22
PRSOsProsafe SE€ 39,715145,2133.21
EXSAdiShares STOXX Europe 600 UCITS ETF DE€ 39,68370356.27
MERYpMercialys SA€ 39,6353,76910.50
BACdVerizon Communications Inc€ 39,5661,15034.49
IRENzInvestis Holding SA€ 39,232279131.00
INRUlAmundi MSCI India Swap UCITS ETF€ 39,2061,40032.29
4X0dSteyr Motors AG€ 39,05982247.40
0HOBlH&R Block Inc€ 39,05487551.45
CBU7liShares USD Treasury Bond 3-7yr UCITS ETF€ 39,042316142.49
LEONzLeonteq AG€ 39,0192,43014.89
VETNzVetropack Holding AG€ 38,9751,85319.92
ECORlECORA RESOURCES PLC€ 38,94335,64095.50
VWCEdVanguard FTSE All-World UCITS ETF€ 38,928271143.62
PUBLIoPublic Property Invest AS€ 38,80520,97621.80
OVHpOVH Groupe SA€ 38,6984,9697.76
UGInUGI Corp€ 38,6641,32233.73
HILBBsHilbert Group AB€ 38,63445,6559.30
HUMsHumana AB€ 38,5709,0270.00
STHElPIMCO US Short-Term High Yield Corporate Bond UCITS ETF€ 38,33152073.73
MNPnMondi PLC€ 38,2934,1090.00
0HAQlAffiliated Managers Group Inc€ 38,147170258.79
SOIlSchroder Oriental Income Fund Ltd€ 37,98110,000334.50
EMBCziShares VI PLC - iShares JP Morgan $ EM Bond CHF Hedged UCITS ETF Dist€ 37,89911,6263.04
VETOpVetoquinol SA€ 37,80152072.70
ORKoOrkla ASA€ 37,6264,344101.50
BWBdBaader Bank AG€ 37,3065,8296.40
HWGlHarworth Group PLC€ 37,15620,014165.00
UIEcUIE PLC€ 37,137878318.00
NONGoSpareBank 1 Nord Norge€ 36,9733,142137.00
1177nSino Biopharmaceutical Ltd€ 36,78148,2186.84
BVBdBorussia Dortmund GmbH & Co KGaA€ 36,54410,9503.33
TAALAhTaaleri Plc€ 36,3184,9987.26
JDCdJDC Group AG€ 36,3161,14231.80
VNRGlVanguard FTSE North America UCITS ETF€ 36,214248128.62
BMOnBank of Montreal€ 36,014337173.69
XONAdExxon Mobil Corp€ 35,68836099.19
ARISmAriston Holding NV€ 35,5719,5433.88
EUNNdiShares Core MSCI Japan IMI UCITS ETF€ 35,48160159.00
WFTnWeatherford International Ltd/Switzerland€ 35,40557371.25
SIGnSignet Jewelers Ltd€ 35,39340999.80
LINDEhLindex Group OYJ€ 35,39213,0832.72
XFVTdXtrackers Vietnam Swap UCITS ETF€ 35,3821,14131.04
PFVdPfeiffer Vacuum Technology AG€ 35,325227155.40
CDApCie des Alpes€ 35,2721,78219.82
ARCHoArcher Ltd€ 35,11518,84821.90
BWLLFnBW LPG Ltd€ 35,0923,06613.20
CSNDXmiShares NASDAQ 100 UCITS ETF€ 35,089281,252.80
0RT6lFranklin Resources Inc€ 34,9961,73823.25
HUSQBsHusqvarna AB€ 34,7888,64944.11
CKNlClarkson PLC€ 34,7688633,540.00
WTI2dWisdomTree Artificial Intelligence UCITS ETF€ 34,75346375.00
NCH2dThyssenkrupp Nucera AG & Co KGaa€ 34,6473,8998.83
OEMBsOEM International AB€ 34,6112,501151.40
AVAnAvista Corp€ 34,52698140.42
KHNZdKraft Heinz Co/The€ 34,4921,66620.57
CNQnCanadian Natural Resources Ltd€ 34,3751,25744.44
ENTRAsEntra ASA€ 34,3263,610111.60
0JSClBath & Body Works Inc€ 34,2911,73722.59
RNKlRank Group PLC€ 34,17226,364114.30
FPMBdFreeport-McMoRan Inc€ 34,14499033.76
PCE1dBooking Holdings Inc€ 33,93684,242.33
FOXTlFoxtons Group PLC€ 33,92755,14152.70
DANmDanieli & C Officine Meccaniche SpA€ 33,86774245.60
ESPlEmpiric Student Property PLC€ 33,85438,20578.15
SKFAsSKF AB€ 33,7761,450258.00
SMCRToSmartCraft ASA€ 33,72417,34522.80
IBSTlIbstock PLC€ 33,72222,603131.80
ABNXpAbionyx Pharma SA€ 33,6627,9564.45
NSKOGoNorske Skog ASA€ 33,60627,10514.52
0R30lVF Corp€ 33,5982,71714.26
TRVCdCitigroup Inc€ 33,46838586.89
PCHnPotlatchDeltic Corp€ 33,45495440.44
MTSInMACOM Technology Solutions Holdings Inc€ 33,445232166.92
LOGIBsLogistea AB€ 33,35123,09315.84
ALLYnAlly Financial Inc€ 33,16898438.63
AJBlAJ Bell PLC€ 33,1185,314546.50
MWRDpAmundi Core MSCI World UCITS ETF€ 33,104239138.40
MTGzMeier Tobler Group AG€ 33,09484436.50
MIKNzMikron Holding AG€ 33,0791,53220.15
SGASdiShares MSCI USA Screened UCITS ETF€ 33,0552,72212.13
IUUSliShares S&P 500 Utilities Sector UCITS ETF€ 32,9663,51210.83
TKWYaJust Eat Takeaway.com NV€ 32,9221,62520.26
NORCOoNorconsult Norge AS€ 32,7978,10847.40
CIEeCIE Automotive SA€ 32,6631,12928.95
JMsJM AB€ 32,5892,753129.50
ASWCdFuture of Defence UCITS ETF€ 32,5572,00416.25
MPWnMedical Properties Trust Inc€ 32,5317,4445.04
TALnTAL Education Group€ 32,5113,12012.02
YARoYara International ASA€ 32,4651,057358.50
N91lNinety One PLC€ 32,44312,780222.90
TFGaTetragon Financial Group Ltd€ 32,4301,94819.20
STFpStef SA€ 32,422272119.20
TTKdTakkt AG€ 32,4197,8454.18
DFNGlVanEck Defense UCITS ETF€ 32,34862145.88
VERKhVerkkokauppa.com Oyj€ 32,1768,4233.82
SFsStillfront Group AB€ 32,16354,9156.38
GKPlGulf Keystone Petroleum Ltd€ 32,14916,048176.40
BOcBang & Olufsen A/S€ 32,14017,93713.38
0KQRlProShares UltraPro QQQ€ 32,116345108.00
IADlINVESCO Asia Dragon Trust PLC€ 31,9146,629424.00
SQ3dBlock Inc€ 31,89659452.99
NDI4KcNordea Invest Basis 4€ 31,8001,565151.70
SPPYdSPDR S&P 500 Leaders UCITS ETF€ 31,75676241.67
ALTRuAltri SGPS SA€ 31,6826,4864.86
ARPLsArla Plast AB€ 31,6527,13748.65
SLVRdGlobal X Silver Miners UCITS ETF€ 31,6031,20826.16
7309nShimano Inc€ 31,57834816,075.00
GIBnCGI Group Inc€ 31,403427119.37
NWLmNewPrinces SpA€ 31,3301,58619.91
XSX6dXtrackers Stoxx Europe 600 UCITS ETF€ 31,173216144.22
IUFSliShares S&P 500 Financials Sector UCITS ETF USD ACC€ 31,1492,33415.39
ALI1dAlmonty Industries Inc€ 31,1465,9405.25
ARNmAlerion Cleanpower SpA€ 30,9871,58919.54
SRElSirius Real Estate Ltd€ 30,93826,718102.00
KENDRaKendrion NV€ 30,9222,24413.78
SMMAZzUBS SMIM ETF€ 30,888100287.75
ANTINpAntin Infrastructure Partners SA€ 30,8072,81610.94
PLUSlPlus500 Ltd€ 30,8068913,022.00
SVSlSavills PLC€ 30,7782,736984.00
TIMAdZeal Network SE€ 30,74762349.15
MDOdMcDonald's Corp€ 30,702116259.25
0LQ0lVipshop Holdings Ltd€ 30,6661,93418.28
881nZhongsheng Group Holdings Ltd€ 30,62323,50011.69
PDXsParadox Interactive AB€ 30,2481,889174.40
VUKElVanguard FTSE 100 UCITS ETF€ 30,23063042.18
GRIlGrainger PLC€ 30,16813,944190.30
HGVnHilton Grand Vacations Inc€ 30,07887739.72
IECHziShares Core EUR Corp Bond UCITS ETF€ 30,0656,0084.66
ALVIOpValerio Therapeutics€ 30,046166,4590.18
CUKXliShares Core FTSE 100 UCITS ETF GBP Acc€ 29,98513619,398.00
XDWDdXtrackers MSCI World UCITS ETF€ 29,903248120.58
LXPnLexington Realty Trust€ 29,8813,6319.49
0GFAlBICO Group AB€ 29,79615,22421.27
SCHOcSchouw & Co A/S€ 29,771383580.50
METNzMetall Zug AG€ 29,68238728.00
AUSClAbrdn UK Smaller Cos Growth Trust PLC€ 29,6485,191503.00
UNHdUnitedHealth Group Inc€ 29,621106277.10
KIMBAnKimberly-Clark de Mexico SAB de CV€ 29,61418,00035.24
WIHLsWihlborgs Fastigheter AB€ 29,5363,49892.97
992nLenovo Group Ltd€ 29,52623,80911.12
KIN2dKinross Gold Corp€ 29,5221,40021.11
RYnRoyal Bank of Canada€ 29,427233205.28
VUSAzVanguard S&P 500 UCITS ETF€ 29,389264103.22
CHVdChevron Corp€ 29,363220133.00
GRUMBnGruma SAB de CV€ 29,2541,950321.35
FLOTliShares USD Floating Rate Bond UCITS ETF€ 29,1806,5535.13
YYnYY Inc€ 29,15456759.30
SCSTsScandi Standard AB€ 29,0723,35495.26
AWSRMzUBS MSCI ACWI Socially Responsible UCITS ETF€ 28,9511,61816.67
V3ABlVanguard ESG Global All Cap UCITS ETF€ 28,9184,3995.79
COSTlCostain Group PLC€ 28,88417,137148.80
SFORlS4 Capital PLC€ 28,829125,57020.70
FPKPEcFormuepleje Penta€ 28,587730297.30
AAGdAumann AG€ 28,3912,36012.16
ESPXaiShares S&P 500 Scored and Screened UCITS ETF€ 28,3113,8288.53
WBnWeibo Corp€ 28,2913,08110.59
CLDNlCaledonia Investments PLC€ 28,2716,535381.00
IBTAliShares USD Treasury Bond 1-3yr UCITS ETF€ 28,2535,5505.87
PRElPensana PLC€ 28,24324,332104.50
0I1PlComerica Inc€ 28,15041578.23
AOlAO World PLC€ 28,11223,5770.00
LQDniShares iBoxx $ Investment Grade Corporate Bond ETF€ 28,074292110.89
STORBsStorytel AB€ 27,9683,64482.95
XMLDdL&G Artificial Intelligence UCITS ETF€ 27,9331,1020.00
FULTnFulton Financial Corp€ 27,7601,84417.36
BEKEnKE Holdings Inc€ 27,6912,00215.96
CNDFpCaisse Regionale de Credit Agricole Mutuel Nord de France€ 27,6881,03427.00
FQTvFrequentis AG€ 27,58736876.20
PFBCnPreferred Bank/Los Angeles CA€ 27,54735090.81
TLTniShares 20+ Year Treasury Bond ETF€ 27,53135489.75
3968nChina Merchants Bank Co Ltd€ 27,2414,76751.25
RSFzRealstone€ 27,1201660.00
MCAPsMedcap AB€ 27,101545546.00
8nPCCW Ltd€ 27,09443,0000.00
FWIAdInvesco FTSE All-World UCITS ETF€ 27,0903,8307.08
MOLNzMolecular Partners AG€ 27,0206,9503.33
SIIdWheaton Precious Metals Corp€ 26,99132084.35
5nHSBC Holdings PLC€ 26,9322,194110.20
0L9YlSTMicroelectronics NV€ 26,8781,30523.70
NDINAcNordea Invest North America Enhanced€ 26,8471,016197.35
ERNDliShares USD Ultrashort Bond UCITS ETF€ 26,752304101.49
2784nAlfresa Holdings Corp€ 26,7382,1002,255.50
IEMlImpax Environmental Markets PLC€ 26,7335,880402.50
AGLnAnglo American PLC€ 26,7298350.00
SMIFlTwentyFour Select Monthly Income Fund Ltd€ 26,57126,96486.40
AWElAlphawave IP Group PLC€ 26,54312,568186.00
UN0dUniper SE€ 26,51694128.72
ENQlEnQuest PLC€ 26,493202,29711.76
IPOLliShares MSCI Poland UCITS ETF€ 26,4021,00530.30
JREMlJPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF€ 26,34575440.30
DYnDycom Industries Inc€ 26,260107282.92
MINGoSpareBank 1 SMN€ 26,1921,645185.74
VDEVlVanguard FTSE Developed World UCITS ETF€ 26,094240125.40
SXRMdiShares USD Treasury Bond 7-10yr UCITS ETF USD Acc€ 26,069195154.13
FIVEBnFive Below Inc€ 26,054200150.24
IWVLliShares Edge MSCI World Value Factor UCITS ETF€ 25,98053156.44
OPENnOpendoor Technologies Inc€ 25,7324,3476.54
PATdPATRIZIA SE€ 25,6123,4867.35
0KITlPinnacle West Capital Corp€ 25,61133787.64
SIFGaSIF Holding NV€ 25,6113,7546.74
PARROpParrot SA€ 25,5953,1818.12
OIHnMarket Vectors Oil Service ETF€ 25,577104284.22
1801nTaisei Corp€ 25,53639211,540.00
BGFDlBaillie Gifford Japan Trust PLC/The€ 25,4492,452919.00
WACdWacker Neuson SE€ 25,4461,40518.11
CRNlCairn Homes PLC€ 25,43013,313167.20
CEMAliShares MSCI EM Asia UCITS ETF€ 25,310124235.40
SOLzSolvalor 61€ 25,293650.00
SUnSuncor Energy Inc€ 25,12668959.27
MEUDmAmundi Core Stoxx Europe 600 UCITS ETF€ 25,10192272.40
TDnToronto-Dominion Bank/The€ 25,037358113.89
SPYDdSPDR S&P US Dividend Aristocrats UCITS ETF€ 25,00538365.30
PEPdPepsiCo Inc€ 24,972202123.04
NWRNzNewron Pharmaceuticals SpA€ 24,8811,61514.34
JEDTlJPMorgan European Discovery Trust PLC€ 24,8773,835573.00
CEmCredito Emiliano SpA€ 24,8581,81613.78
DFNDziShares Global Aerospace & Defence UCITS ETF€ 24,6733,2038.88
MRCHlMerchants Trust PLC/The€ 24,6683,836569.00
0R2JlAgnico Eagle Mines Ltd€ 24,544176227.72
ALCPBpCapital B€ 24,54328,4920.85
TINGSsTingsvalvet Fastighets AB€ 24,534750359.50
XHBnSPDR S&P Homebuilders ETF€ 24,423269104.50
CAPDlCapital Ltd€ 24,39818,365117.00
PSREFzPatrimonium Swiss Real Estate Fund€ 24,319118192.00
IUSNdIshares III PLC - Ishares Msci World Small Cap UCITS ETF€ 24,2533,2267.52
BONpBonduelle SCA€ 24,2312,8188.73
ITHlIthaca Energy PLC€ 24,2189,338229.00
CNKnCinemark Holdings Inc€ 24,19896828.99
URNUdGlobal X Uranium UCITS ETF€ 24,1681,02223.62
LEIdLeifheit AG€ 24,1471,62614.85
KGHwKGHM Polska Miedz SA€ 24,076537190.94
PCFTlPolar Capital Global Financials Trust PLC€ 24,0749,793216.50
2B76diShares Automation & Robotics UCITS ETF€ 24,0391,69814.14
VGWDdVanguard FTSE All-World High Dividend Yield UCITS ETF€ 24,00335467.79
VJPBlVanguard FTSE Japan UCITS ETF€ 24,00267931.13
SJGlSchroder Japan Trust PLC€ 23,9886,904306.00
CSNlChesnara PLC€ 23,9327,533279.00
OCNlOcean Wilsons Holdings Ltd€ 23,9281,8781,120.00
JBEMmBNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF€ 23,8872,5099.52
MAB1lMortgage Advice Bureau Holdings Ltd€ 23,8712,961720.00
RSWlRenishaw PLC€ 23,8516123,400.00
AASlAbrdn Asia Focus PLC€ 23,8425,706368.00
BUGdGlobal X Cybersecurity UCITS ETF€ 23,8051,86512.76
XESCdXtrackers Euro Stoxx 50 UCITS ETF€ 23,77824397.74
IPCOsInternational Petroleum Corp€ 23,6641,609160.50
ACEsAscelia Pharma AB€ 23,63785,1163.04
0HC3lAlaska Air Group Inc€ 23,52165941.13
AEPlAnglo-Eastern Plantations PLC€ 23,4121,6171,285.00
ALAGOpE-Pango SAS€ 23,345108,5010.22
7186nConcordia Financial Group Ltd€ 23,3303,7011,117.50
NTGcNTG Nordic Transport Group A/S€ 23,285964180.20
1972nSwire Properties Ltd€ 23,2539,6000.00
ACWIlSPDR MSCI ALL COUNTRY WORLD UCITS ETF€ 23,19795215.05
DTLAliShares USD Treasury Bond 20+yr UCITS ETF€ 23,1485,7084.67
CSP1liShares Core S&P 500 UCITS ETF€ 23,0983755,022.00
HNSAsHansa Biopharma AB€ 23,0819,02028.10
AYEMdiShares MSCI EM IMI Screened UCITS ETF€ 23,0443,1467.32
JENbJensen-Group NV€ 23,04337960.80
SEITlSdcl Efficiency Income Trust PLC€ 23,00333,21161.00
0J86lIPG Photonics Corp€ 22,97729489.78
ENSUOsEnsurge Micropower ASA€ 22,929288,5800.94
EDINlEdinburgh Investment Trust PLC/The€ 22,9282,462813.00
XNAQlXtrackers NASDAQ 100 UCITS ETF€ 22,87545344.51
BATEdL&G Battery Value-Chain UCITS ETF€ 22,8701,00022.87
VPBNzVP Bank AG€ 22,83226779.40
FCTmFincantieri SpA€ 22,6641,10320.68
LOVnLovisa Holdings Ltd€ 22,6421,10835.80
VITRsVitrolife AB€ 22,6381,762141.20
VUAAdVanguard S&P 500 UCITS ETF€ 22,634202111.90
BOYlBodycote PLC€ 22,6333,219614.50
BRWMlBlackRock World Mining Trust PLC€ 22,6263,077648.00
FEReFerrovial SE€ 22,60941154.98
PUMPnProPetro Holding Corp€ 22,5992,36110.75
0LWHlWhirlpool Corp€ 22,55438068.44
EPROBsElectrolux Professional AB€ 22,5513,85564.35
CMCOMaCM.com NV€ 22,5074,5414.78
CMODmInvesco Bloomberg Commodity UCITS ETF€ 22,5011,00022.50
0H9GlAdvance Auto Parts Inc€ 22,49354747.42
RCPlRIT Capital Partners PLC/Fund€ 22,4769172,165.00
LAT1VhLassila & Tikanoja Oyj€ 22,4062,2919.78
HUNnHuntsman Corp€ 22,3943,4857.42
GROWlMolten Ventures PLC€ 22,3884,372451.00
ACOMOaAcomo NV€ 22,37293523.90
IBABbIon Beam Applications€ 22,3352,11510.60
SLABnSilicon Laboratories Inc€ 22,295197130.25
LSSpLectra€ 22,29296223.20
0L4FlSealed Air Corp€ 22,17469236.91
TNOMhTalenom Oyj€ 22,1317,2323.12
ALCLSpCellectis SA€ 22,1307,6552.90
YUMCnYum China Holdings Inc€ 22,08759043.15
LSGoLeroy Seafood Group ASA€ 22,0655,59846.13
VUSAdVanguard S&P 500 UCITS ETF€ 22,032199110.65
NYXHbNyxoah SA€ 22,0185,0984.38
TDSnTelephone & Data Systems Inc€ 21,91565538.49
GOSdGoldman Sachs Group Inc/The€ 21,88032684.70
ARAMIpAramis Group SAS€ 21,7403,3546.47
ALIVsAutoliv Inc€ 21,7152071,153.00
CINTsCint Group AB€ 21,69072,8473.25
PENoPanoro Energy ASA€ 21,67711,89721.30
SPXLlSPDR S&P 500 UCITS ETF€ 21,6631,51312.61
ZZBsZinzino AB€ 21,5922,107113.40
EQCHzInvesco EQQQ Nasdaq-100 UCITS ETF€ 21,45749407.95
0K7VlNews Corp€ 21,43586828.48
0SGOlDropbox Inc€ 21,41985928.67
MORGoSparebanken More€ 21,3802,482101.30
SMSDlSamsung Electronics Co Ltd€ 21,367191,310.00
FIInFederated Investors Inc€ 21,35349649.85
ACWIUzUBS MSCI ACWI SF UCITS ETF€ 21,34983296.65
0M1KlTravel + Leisure Co€ 21,32339662.10
LOUPpSociete LDC SADIR€ 21,32223790.39
GRIDmFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF€ 21,20045646.48
SPIlSpire Healthcare Group PLC€ 21,1358,185227.00
MMMd3M Co€ 21,092148142.23
MYIlMurray International Trust PLC€ 21,0266,052306.00
VALEnVale SA€ 21,0121,97812.24
KITWlKitwave Group Plc€ 20,9928,585216.00
FLXKdFranklin FTSE Korea UCITS ETF€ 20,99150641.48
8411nMizuho Financial Group Inc€ 20,9647365,046.00
WARNzWarteck Invest AG€ 20,921101,948.75
EXSGdiShares EURO STOXX Select Dividend 30 UCITS ETF DE€ 20,8911,03520.18
HUSCOcHuscompagniet A/S€ 20,8553,78941.10
GSJeGrupo Empresarial San Jose SA€ 20,8352,8987.15
GMRlGaming Realms PLC€ 20,73144,67840.20
EMUSRmUBS MSCI EMU Socially Responsible UCITS ETF€ 20,71265031.86
NPNnNaspers Ltd€ 20,710332124,723.00
NOTdNovartis AG€ 20,7091890.00
MMBpLagardere SA€ 20,6961,11918.42
U3O8dSprott Uranium Miners UCITS ETF€ 20,4211,90010.75
PARBoPareto Bank ASA€ 20,3262,85384.00
WELJdAmundi S&P World Consumer Discretionary Screened UCITS ETF€ 20,2851,48013.71
GFTUlGrafton Group PLC€ 20,2751,897942.60
VOLVAsVolvo AB€ 20,267845262.60
WDPdWalt Disney Co/The€ 20,24421195.61
SWEUAzUBS MSCI Switzerland hEUR ETF€ 20,20970028.87
NOTEsNote AB€ 20,1921,237178.50
WHCSaiShares MSCI World Health Care Sector Advanced UCITS ETF€ 20,1913,1427.41
SLYGdShelly Group SE€ 20,13038851.60
0JFHliShares MSCI Emerging Markets ETF€ 20,10042354.76
VDEMlVanguard FTSE Emerging Markets UCITS ETF€ 20,04030974.87
WEBHdAmundi Core MSCI USA UCITS ETF€ 19,99052837.87
XDW0dXtrackers MSCI World Energy UCITS ETF€ 19,90742946.41
HTOyHellenic Telecommunications Organization SA€ 19,8131,22016.24
RDNnRadian Group Inc€ 19,77867133.90
SSABBhSSAB AB€ 19,6893,6815.34
HTHTnChina Lodging Group Ltd€ 19,61456240.25
KAMBIsKambi Group PLC€ 19,5491,868115.45
KIElKier Group PLC€ 19,5478,112214.00
PAASIpAmundi PEA Emerging Asia MSCI Emerging Asia Screened UCITS ETF€ 19,50664230.38
BRAVsBravida Holding AB€ 19,4882,70679.05
CTTsCTT Systems AB€ 19,4531,124190.20
SAFElSafestore Holdings PLC€ 19,4512,339732.50
OEToOkeanis Eco Tankers Corp€ 19,363662345.00
SCHPpSeche Environnement SACA€ 19,20429365.10
MPElMP Evans Group PLC€ 19,1721,3141,285.00
RANAoRana Gruber ASA€ 19,1373,55563.80
CAMLlCentral Asia Metals PLC€ 19,13410,782156.20
3NGLmWisdomTree Natural Gas 3x Daily Leveraged€ 19,0983,3505.69
SAVElSavannah Energy PLC€ 19,090250,0006.72
ILM1dMedios AG€ 19,0751,54712.52
HUKXlHSBC FTSE 100 UCITS ETF€ 18,9921739,660.00
PEXIPoPexip Holding ASA€ 18,9243,55262.40
CANTAsCantargia AB€ 18,90468,0273.03
AWSRJmUBS MSCI ACWI Socially Responsible UCITS ETF€ 18,82298419.11
CROXnCrocs Inc€ 18,76127678.43
AVTnAvnet Inc€ 18,73645847.17
BKYeBerkeley Energia Ltd€ 18,72858,9320.32
BOXnBox Inc€ 18,72469431.07
DMPnDomino's Pizza Enterprises Ltd€ 18,7221,67318.87
PANRlPantheon Resources PLC€ 18,70660,57627.10
AIeAirtificial Intelligence Structures SA€ 18,631168,7850.11
SHOnSunstone Hotel Investors Inc€ 18,6032,3129.28
CEMRdiShares Edge MSCI Europe Momentum Factor UCITS ETF€ 18,5631,33613.89
NBG6dNUERNBERGER Beteiligungs AG€ 18,557154120.50
FGsFasadgruppen Group AB€ 18,5507,98225.20
BHGsBHG Group AB€ 18,5487,34027.78
SECAdiShares Euro Govt Bond Climate UCITS ETF€ 18,4314,1934.40
SUPNnSupernus Pharmaceuticals Inc€ 18,40446146.13
WELUdAmundi S&P World Information technology Screened UCITS ETF€ 18,37682022.41
SUSsSurgical Science Sweden AB€ 18,3632,47581.35
ESCTlEuropean Smaller Companies/The€ 18,3617,665209.50
1925nDaiwa House Industry Co Ltd€ 18,2886015,396.00
PNORoPetronor E&P ASA€ 18,28220,89810.26
STWDnStarwood Property Trust Inc€ 18,2331,14818.27
CRHGliShares Global Corp Bond UCITS ETF€ 18,2233,4684.63
IEVLmiShares Edge MSCI Europe Value Factor UCITS ETF€ 18,2161,63911.11
DRHnDiamondRock Hospitality Co€ 18,1952,5568.21
EMIMliShares Core MSCI EM IMI UCITS ETF€ 18,1374733,378.00
0M3LlZions Bancorp NA€ 18,04240651.25
SEnSea Ltd€ 17,987135153.56
EMHGliShares J.P. Morgan USD EM Bond UCITS ETF€ 17,8994,0603.89
GDGXxVanEck Gold Miners UCITS ETF€ 17,68325461.68
ANHnAnheuser-Busch InBev SA/NV€ 17,5363230.00
GTnGoodyear Tire & Rubber Co/The€ 17,5022,6087.75
IMIDlSPDR MSCI ALL COUN WORLD INV MRKT ETF $€ 17,43871283.24
XDEMdXtrackers MSCI World Momentum UCITS ETF€ 17,35325268.78
SALMoSalmar ASA€ 17,343354574.75
LQCEziShares USD Corp Bond UCITS ETF€ 17,3293,5684.52
OPTOMhOptomed Oy€ 17,3034,2014.20
CAFpCaisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France€ 17,294166104.18
0A78lCaesars Entertainment Inc€ 17,2681,03519.06
LAR0dLam Research Corp€ 17,264121143.24
CYSElWisdomTree Cybersecurity UCITS ETF€ 17,2486532,331.50
SLPBsSwedish Logistic Property AB€ 17,2024,63740.95
ABGOsABG Sundal Collier Holding ASA€ 17,14828,1787.17
POWnPower Corp of Canada€ 17,13941866.72
MARSlMarston's PLC€ 17,11533,92144.35
GPImGPI SpA€ 17,0181,00317.00
116nChow Sang Sang Holdings International Ltd€ 16,97612,00012.69
0JZHlMattel Inc€ 16,9081,04218.67
BNSnBank of Nova Scotia/The€ 16,90629692.61
IBCAdiShares EUR Govt Bond 1-3yr UCITS ETF€ 16,873119141.76
LOMdLockheed Martin Corp€ 16,81541410.31
EMEEaiShares Emerging Markets Equity Enhanced Active UCITS ETF€ 16,7672,9106.64
VLXlVolex PLC€ 16,7554,004370.00
GRMdGeneral Mills Inc€ 16,7034140.00
RPIlRaspberry PI Holdings PLC€ 16,6574,240344.00
BCGEzBanque Cantonale de Geneve€ 16,64662424.90
FSFLlForesight Solar Fund Ltd€ 16,60120,53471.30
DNLMlDunelm Group PLC€ 16,5771,2931,128.50
TETlTreatt PLC€ 16,5416,483224.00
TPROmTechnoprobe SpA€ 16,5241,8318.98
0KX9lRobert Half Inc€ 16,50973226.01
AUUSIzUBS Gold ETF€ 16,485148128.46
WLDCmAmundi MSCI World Swap II UCITS ETF€ 16,4621,00016.46
GNTXnGentex Corp€ 16,39681723.05
AGGniShares Core U.S. Aggregate Bond ETF€ 16,253187100.23
BAMnBrookfield Asset Management Inc€ 16,24040964.69
YACHTmFerretti SpA€ 16,2305,9422.72
EWSPmiShares S&P 500 Equal Weight UCITS ETF€ 16,1482,7760.00
XMMEdXtrackers MSCI Emerging Markets UCITS ETF€ 16,12725064.50
2587nSuntory Beverage & Food Ltd€ 16,1225954,800.00
WDCdWestern Digital Corp€ 16,019113144.54
CCRlC&C Group PLC€ 15,94210,244137.00
CPINVbCare Property Invest NV€ 15,9151,33811.88
VMIGlVanguard FTSE 250 UCITS ETF€ 15,90934740.35
GSPXliShares Core S&P 500 UCITS ETF€ 15,8981,23711.32
U6ZdUranium Energy Corp€ 15,8781,53710.22
KOAOsKongsberg Automotive ASA€ 15,799109,4181.71
FIA1ShFinnair Oyj€ 15,7965,8262.72
WHDnCactus Inc€ 15,77042542.78
R2SClSPDR Russell 2000 U.S. Small Cap UCITS ETF€ 15,74125853.72
TRNnTrinity Industries Inc€ 15,72070025.90
DUSTsDustin Group AB€ 15,60192,6261.87
UMCnUnited Microelectronics Corp€ 15,5192,4357.30
NORSEoNorse Atlantic ASA€ 15,44825,0007.23
EQV1VheQ Oyj€ 15,3821,40810.95
ALHEXpHEXAOM SA€ 15,28851429.90
SAEMliShares MSCI EM IMI Screened UCITS ETF€ 15,2832,0898.43
NXTeNueva Expresion Textil SA€ 15,25420,5040.74
KARNBsKarnell Group AB€ 15,2512,36870.70
IS3SdiShares Edge MSCI World Value Factor UCITS ETF€ 15,23131148.96
IQSAdInvesco Global Active ESG Equity UCITS ETF€ 15,21819279.18
INTsIntellego Technologies AB€ 15,1101,74996.40
CXnCemex SAB de CV€ 15,0791,69710.26
BONABsBonava AB€ 15,07215,74210.52
EUNYdiShares EM Dividend UCITS ETF€ 15,0361,00015.04
ZALOsZalaris ASA€ 15,0201,97989.00
IUI1dIntuitive Surgical Inc€ 15,01832470.21
YUBICsYubico AB€ 14,9861,80091.70
BHPnBHP Billiton Ltd€ 14,95230955.90
DFSlDFS Furniture PLC€ 14,9158,755150.00
CEZkCEZ AS€ 14,8972801,299.26
URNUlGlobal X Uranium UCITS ETF€ 14,84762827.32
TDTaVanEck AEX UCITS ETF€ 14,82915496.24
DOVmdoValue SpA€ 14,8005,5392.67
ACWIAzUBS MSCI ACWI SF UCITS ETF€ 14,78975227.45
ZTOnZTO Express Cayman Inc€ 14,77489818.99
PLTopoLight ASA€ 14,77223,0007.65
0JRLlKohl's Corp€ 14,7611,01116.75
RTXcRTX A/S€ 14,7581,012108.00
FOBANcForoya Banki P/F€ 14,758475232.00
AWESNzUBS MSCI ACWI Universal UCITS ETF€ 14,71165522.46
CNElCapricorn Energy PLC€ 14,7086,564196.60
ARKKnARK INNOVATION ETF€ 14,67420881.09
HEALliShares Healthcare Innovation UCITS ETF€ 14,5821,9738.48
WENnWendy's Co/The€ 14,5511,9008.83
AQsAQ Group AB€ 14,535880180.10
QBYdq.beyond AG€ 14,52917,6630.82
WDEPlWisdomTree Europe Defence UCITS ETF€ 14,5284732,713.50
MDBCzUBS Sustainable Development Bank Bonds UCITS ETF€ 14,5051,4309.45
MCBlMcBride PLC€ 14,48411,207114.40
SLIAZzUBS ETF CH - SLI€ 14,47465207.45
BELLzBell Food Group AG€ 14,44960225.50
NDIDKcNordea Invest Danmark€ 14,421705152.75
CENXnCentury Aluminum Co€ 14,36057128.98
AKWpAKWEL SADIR€ 14,3441,6828.48
EMADlSPDR MSCI EM Asia ETF€ 14,306163101.22
INSTAsInstalco AB€ 14,3016,77423.08
ORITlOctopus Renewables Infrastructure Trust PLC/The Fund€ 14,28521,49558.50
BHLBnBerkshire Hills Bancorp Inc€ 14,28362826.23
INTLlWisdomTree Artificial Intelligence UCITS ETF€ 14,2221896,659.00
0LJElUniversal Display Corp€ 14,154118135.34
2020Os2020 Bulkers Ltd€ 14,1341,200138.00
TRGeTubos Reunidos SA€ 14,13332,5790.41
NDIMLcNordea Invest Mellemlange obligationer€ 14,098671156.90
FNDnFloor & Decor Holdings Inc€ 14,09327658.86
TISGmItalian Sea Group SPA/The€ 14,0323,5953.90
TFBANsTF Bank AB€ 13,962869175.20
TGAlThungela Resources Ltd€ 13,9433,489352.50
ODFBOsOdfjell SE€ 13,9381,397117.00
IGRlIG Design Group Plc€ 13,93426,11047.00
REGBlVanEck Rare Earth and Strategic Metals UCITS ETF€ 13,8531,3129.30
0IVWlGlencore PLC€ 13,8261,7009.38
PR1JdAMUNDI PRIME JAPAN UCITS ETF DR€ 13,76143231.86
4704nTrend Micro Inc/Japan€ 13,7393127,800.00
NRZnNew Residential Investment Corp€ 13,7061,43610.96
KLICnKulicke & Soffa Industries Inc€ 13,62640938.41
ANIIlAbrdn New India Investment Trust PLC€ 13,5911,500798.00
FCBRlFirst Trust Nasdaq Cybersecurity UCITS ETF€ 13,5903403,519.00
MIPSsMIPS AB€ 13,499463319.40
VEUAlVanguard FTSE Developed Europe UCITS ETF€ 13,49026245.35
ELNmEl.En. SpA€ 13,4671,23610.88
1INTCmIntel Corp€ 13,45440533.15
XZMJdXtrackers MSCI Japan ESG UCITS ETF€ 13,43754824.51
SYNSAsSynsam AB€ 13,4252,37561.55
XDEVdXtrackers MSCI World Value UCITS ETF€ 13,39326650.35
TFIFlTwentyFour Income Fund Ltd€ 13,37010,532111.80
FLUXbFluxys Belgium SA€ 13,33872118.50
DGpVinci SA€ 13,287114116.55
PACTsProact IT Group AB€ 13,2701,427105.00
WKBNzWalliser Kantonalbank€ 13,24296128.50
BOTXsBotnia Gold AB€ 13,23012,86611.30
BNJaBanijay Group NV€ 13,2181,3809.60
NILBsNilorngruppen AB€ 13,2072,45659.10
VIMIAsVimian Group AB€ 13,1494,93829.42
SPEQlInvesco S&P 500 Equal Weight UCITS ETF€ 13,14324063.16
0KEQlPVH Corp€ 13,12419975.99
BKHTdBrockhaus Technologies AG€ 13,1061,01612.90
JHDlJames Halstead PLC€ 13,1048,099142.50
MTROlMetro Bank Holdings PLC€ 13,07510,154113.40
SOLGlSolGold PLC€ 12,97664,56917.92
NCCBsNCC AB€ 12,957685207.20
AEC1dAmerican Express Co€ 12,955410.00
SPGdSpringer Nature AG & Co KGaA€ 12,86260221.60
GENLlGenel Energy Plc€ 12,82318,71760.35
FCITlF&C Investment Trust PLC€ 12,7419231,214.00
KIDoKid ASA€ 12,7231,118133.70
OSSDsOssDsign AB€ 12,66312,93210.75
ENEAsEnea AB€ 12,6161,97570.20
PTENnPatterson-UTI Energy Inc€ 12,6072,3966.07
RSGlResolute Mining Ltd€ 12,59726,29042.20
ENGCBsEngcon AB€ 12,5951,79977.00
BRMdBristol-Myers Squibb Co€ 12,57731340.42
SPXHmAmundi Core S&P 500 Swap UCITS ETF€ 12,56538330.65
XVIVOsXvivo Perfusion AB€ 12,538792172.90
FBPnFirst BanCorp/Puerto Rico€ 12,51272919.68
HEADlHeadlam Group PLC€ 12,50720,84252.80
BURlBurford Capital Ltd€ 12,4911,597687.61
MWRLlAmundi Core MSCI World UCITS ETF€ 12,46190121.94
HMSOiHammerson PLC€ 12,4303,5553.07
ORYeOryzon Genomics SA€ 12,3123,6313.33
GOGOnGogo Inc€ 12,2841,8337.71
XDWSdXtrackers MSCI World Consumer Staples UCITS ETF€ 12,23828243.38
SANIOsSaniona AB€ 12,2118,64515.34
FCSSlFidelity China Special Situations PLC€ 12,1943,449312.00
FNBnFNB Corp/PA€ 12,12288615.77
ECARliShares Electric Vehicles & Driving Technology UCITS ETF€ 12,0801,4999.29
VLKaVan Lanschot Kempen NV€ 12,05924150.10
DEBSlboohoo Group PLC€ 11,98384,75812.50
USDVlSPDR S&P US Dividend Aristocrats UCITS ETF€ 11,93018357.42
SESmSesa SpA€ 11,90114780.88
FYBdFormycon AG€ 11,86258920.10
8316nSumitomo Mitsui Financial Group Inc€ 11,8045034,162.00
V50AdAmundi Core EURO STOXX 50 UCITS ETF€ 11,78780147.34
THGlTHG PLC€ 11,77423,15844.80
IBMdInternational Business Machines Corp€ 11,713440.00
WWIOsWilh Wilhelmsen Holding ASA€ 11,684265514.00
FMmFiera Milano SpA€ 11,6591,5007.77
ORNAVhOrion Oyj€ 11,65920257.40
MTDRnMatador Resources Co€ 11,64835237.95
BYSzBystronic AG€ 11,62441260.50
PEUGpPeugeot Invest SA€ 11,58416171.95
INTECsIntea Fastigheter AB€ 11,5761,87768.05
COMPnCompass Inc€ 11,5451,5618.54
ACASTsAcast AB€ 11,5324,34029.40
9735nSecom Co Ltd€ 11,5293905,237.00
RNWHlRenew Holdings PLC€ 11,5001,101920.00
1814nKajima Corp€ 11,4853965,138.00
ESRTnEmpire State Realty Trust Inc€ 11,4411,8107.29
9433nKDDI Corp€ 11,4387862,580.50
ALIFBsAddLife AB€ 11,433672184.97
ACUVIsAcuvi AB€ 11,4285,79321.68
0J5HlHimax Technologies Inc€ 11,3931,6657.97
DIOSsDios Fastigheter AB€ 11,3821,95264.08
UPWKnUpwork Inc€ 11,31380416.36
KCCoKlaveness Combination Carriers ASA€ 11,3061,78274.40
NTCnNetcare Ltd€ 11,26215,5881,449.50
SSABAhSSAB AB€ 11,2482,0695.40
VAIAShVaisala Oyj€ 11,23727141.45
EUNMdiShares MSCI EM UCITS ETF USD Acc€ 11,23025244.56
VVMXdVanEck Rare Earth and Strategic Metals UCITS ETF€ 11,2201,06110.63
LCJDlAmundi Core MSCI Japan UCITS ETF€ 11,16958522.02
25MdOpendoor Technologies Inc€ 11,1162,3640.00
5CVdCureVac NV€ 11,0592,4384.55
VOFlVinaCapital Vietnam Opportunity Fund Ltd€ 11,0362,156450.25
SPYQdSPDR MSCI Europe Industrials UCITS ETF€ 11,01928393.70
HLNEnHamilton Lane Inc€ 11,008100127.85
ED4dEDAG Engineering Group AG€ 11,0031,5906.92
ZPRVdSPDR MSCI USA Small Cap Value Weighted UCITS ETF€ 11,00217064.72
MERsMeren Energy Inc€ 10,99710,00012.09
2914nJapan Tobacco Inc€ 10,9933515,548.00
PKTMzPIERER Mobility AG€ 10,99177513.26
9602nToho Co Ltd/Tokyo€ 10,9842089,355.00
5MVLdiShares Edge MSCI EM Value Factor UCITS ETF€ 10,92818060.71
1999nMan Wah Holdings Ltd€ 10,92020,4000.00
SGFmSogefi SpA€ 10,9133,1433.48
AKHoAker Horizons ASA€ 10,882294,7840.44
NKEdNIKE Inc€ 10,86520253.77
DANRmDanieli & C Officine Meccaniche SpA€ 10,86333632.36
IGUSliShares S&P 500 GBP Hedged UCITS ETF Acc€ 10,8566215,421.00
NGL0dAnglo American PLC€ 10,79333532.22
EBRnCentrais Eletricas Brasileiras SA€ 10,7871,13410.94
DOTDldotdigital group plc€ 10,77613,23471.50
OLEeDeoleo SA€ 10,75955,6490.20
TIETOsTietoEVRY Oyj€ 10,727602196.00
9697nCapcom Co Ltd€ 10,7094664,071.00
VERXlVanguard FTSE Developed Europe ex UK UCITS ETF€ 10,69624338.77
BORGsBjorn Borg AB€ 10,6891,82764.30
XDWFdXtrackers MSCI World Financials UCITS ETF€ 10,60629835.59
IUKDliShares UK Dividend UCITS ETF€ 10,6011,043894.50
TKBPzThurgauer Kantonalbank€ 10,56963156.06
XDWIdXtrackers MSCI World Industrials UCITS ETF€ 10,56116265.19
TSEMnTower Semiconductor Ltd€ 10,53214484.35
TINCbTINC Comm VA€ 10,4951,03310.16
TTGlTT Electronics plc€ 10,4946,188149.60
GBDVlSPDR S&P Global Dividend Aristocrats UCITS ETF€ 10,49034027.18
LPGnDorian LPG Ltd€ 10,48444127.20
BOIpBoiron SA€ 10,48137727.80
AMKRnAmkor Technology Inc€ 10,44234235.15
CISdCisco Systems Inc€ 10,42216961.56
DAPdDanaher Corp€ 10,405570.00
CBKDlCommercial International Bank - Egypt (CIB)€ 10,3875,5122.17
MDFeDuro Felguera SA€ 10,37142,4180.24
CBGlClose Brothers Group PLC€ 10,3672,149431.80
CLApClaranova SE€ 10,3496,6001.57
VAPXlVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF€ 10,28238123.80
BYGlBig Yellow Group PLC€ 10,2658081,116.00
SANNzSanthera Pharmaceuticals Holding AG€ 10,26493310.04
HXLnHexcel Corp€ 10,25417169.12
YCSHdiShares EUR Cash UCITS ETF€ 10,21566615.34
VEVElVanguard FTSE Developed World UCITS ETF€ 10,2119495.69
WRDAlUBS Core MSCI World UCITS ETF€ 10,1892973,021.50
DBnDeutsche Bank AG€ 10,18132436.19
GAPWBsGapwaves AB€ 10,1206,26016.29
AMPeAmper SA€ 10,07673,4270.14
WRNWdWisdomTree Renewable Energy UCITS ETF€ 10,05840025.14
AGTlAvi Global Trust PLC€ 10,0533,533250.50
IAUPliShares Gold Producers UCITS ETF€ 10,04635432.69
GLUXmAmundi Global Luxury UCITS ETF€ 10,027480.00
KIToKitron ASA€ 10,0031,68069.83
HUMBLsHumble Group AB€ 9,98314,7477.44
SPY5lSPDR S&P 500 UCITS ETF€ 9,93117673.83
SSITlSeraphim Space Investment Trust PLC€ 9,88710,19685.40
VESTUsVestum AB€ 9,86813,0668.30
IU0AziShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF€ 9,7881,9975.65
CIBUSsCibus Nordic Real Estate AB publ€ 9,775646166.00
8RMYdFuture of European Defence Screened UCITS ETF€ 9,7741,0469.39
XDWTdXtrackers MSCI World Information Technology UCITS ETF€ 9,76795102.78
LBRDKnLiberty Broadband Corp€ 9,75222450.21
INDWpAmundi S&P World Industrials Screened UCITS ETF€ 9,72762015.69
4452nKao Corp€ 9,7252646,526.00
ORONzOrior AG€ 9,69674912.06
EWLDpAmundi MSCI World Swap UCITS ETF€ 9,69426936.01
TRIOaTriodos Bank NV€ 9,66535627.15
PZClPZ Cussons PLC€ 9,65012,41568.50
NUCLlVanEck Uranium and Nuclear Technologies UCITS ETF€ 9,63818659.76
VJPNdVanguard FTSE Japan UCITS ETF€ 9,62425238.19
EXH5diShares STOXX Europe 600 Insurance UCITS ETF DE€ 9,60120048.01
ALIGsAlimak Group AB€ 9,599763138.26
TT8dTrade Desk Inc/The€ 9,57823241.35
DBXDdXtrackers DAX UCITS ETF€ 9,57043222.55
SBOvSBO AG€ 9,56533728.45
KNOWsKNOW IT AB€ 9,539937111.80
ARKGlARK Genomic Revolution UCITS ETF€ 9,5182,0735.29
CBHDdColoplast A/S€ 9,50611682.00
GNSlGenus PLC€ 9,4983522,370.00
VFEMlVanguard FTSE Emerging Markets UCITS ETF€ 9,41714557.20
TGSoTGS ASA€ 9,4041,21590.80
GBGlGB Group PLC€ 9,3753,554232.50
CLFnCliffs Natural Resources Inc€ 9,3701,06210.09
DBZBdXtrackers II Global Government Bond UCITS ETF€ 9,30544211.34
ATYMlATALAYA MINING COPPER SA€ 9,3031,179697.00
IOVAnIovance Biotherapeutics Inc€ 9,2944,4452.31
JIGIlJPMorgan India Growth & Income PLC€ 9,2827831,044.00
MEUDlAmundi Core Stoxx Europe 600 UCITS ETF€ 9,2783424,000.00
SYPdSynopsys Inc€ 9,247270.00
BOUVoBouvet ASA€ 9,2071,69764.00
0IK3lFMC Corp€ 9,17281512.97
ASPOhAspo Oyj€ 9,1291,3236.90
LCUJdAmundi Core MSCI Japan UCITS ETF€ 9,11247819.10
NDIKMcNordea Invest Klima og Miljo€ 9,112408166.75
1802nObayashi Corp€ 9,1065752,805.50
BLKBzBasellandschaftliche Kantonalbank€ 9,0909938.00
CCAUliShares MSCI Canada UCITS ETF€ 9,07841255.31
VDCEdVanguard USD Corporate Bond UCITS ETF€ 9,03116255.78
0IF3lEastman Chemical Co€ 8,88117159.58
IGDmImmobiliare Grande Distribuzione SIIQ SpA€ 8,8312,4843.56
RPDnRapid7 Inc€ 8,81669214.46
XDWUmXtrackers MSCI World Utilities UCITS ETF€ 8,76222439.12
RKHlRockhopper Exploration PLC€ 8,7559,61480.20
LNApLNA Sante SA€ 8,70836324.00
JINnJumbo Interactive Ltd€ 8,7061,51210.19
PCELLsPowerCell Sweden AB€ 8,7042,21243.13
CEUUaiShares Core MSCI EMU UCITS ETF€ 8,69393410.73
LCFEmWisdomTree Coffee 2x Daily Leveraged€ 8,6882,2503.86
GREENzUBS (CH) Property Fund - Direct Green Property€ 8,67955147.00
DBXPdXtrackers II Eurozone Government Bond 1-3 UCITS ETF€ 8,67250173.44
0JXQlMain Street Capital Corp€ 8,66217457.55
OTBlOn the Beach Group PLC€ 8,6363,613210.25
ELMRAoElmera Group ASA€ 8,6333,13332.05
HBLNzHypothekarbank Lenzburg AG€ 8,62924,019.60
ESP0dVanEck Video Gaming and eSports UCITS ETF€ 8,54613563.34
FMC1dFord Motor Co€ 8,5357480.00
CAT1dCaterpillar Inc€ 8,44417499.50
XDWCdXtrackers MSCI World Consumer Discretionary UCITS ETF€ 8,42914060.21
INXGliShares GBP Index-Linked Gilts UCITS ETF€ 8,42663911.61
PKTMvPIERER Mobility AG€ 8,40759714.10
KSBdKSB SE & Co KGaA€ 8,40590.00
PInImpinj Inc€ 8,37557169.06
TN8dThermo Fisher Scientific Inc€ 8,341170.00
VPLABsViaplay Group AB€ 8,32298,1860.93
SNAWdiShares MSCI World Screened UCITS ETF€ 8,31880010.40
MCMeMiquel y Costas & Miquel SA€ 8,31861213.55
AGGSziShares Core Global Aggregate Bond UCITS ETF€ 8,3031,6814.60
SXRYdiShares FTSE MIB UCITS ETF EUR Acc€ 8,274400.00
PIERCsPierce Group AB€ 8,2656,93413.10
AKRBPoAker BP ASA€ 8,253376257.40
EGLAmEurogroup Laminations SpA€ 8,2322,3763.49
IGWDliShares MSCI World GBP Hedged UCITS ETF Acc€ 8,2266211,682.00
DNRmIndustrie De Nora SpA€ 8,1921,0687.72
WEBGdAmundi Prime All Country World UCITS ETF€ 8,18770011.70
PTRKsPhysitrack PLC€ 8,1806,09514.75
EKIpEkinops SAS€ 8,1675,2801.56
PINlPantheon International PLC/The Fund€ 8,1651,981363.00
KOSnKosmos Energy Ltd€ 8,1406,6581.41
JCQpJacquet Metals SACA€ 8,13746517.50
ALTApAltarea SCA€ 8,1018398.70
MFCnManulife Financial Corp€ 8,09828146.93
ANORAhAnora Group Oyj€ 8,0692,3533.44
DECBbDeceuninck NV€ 8,0573,9692.03
SMLDdInvesco Morningstar US Energy Infrastructure MLP UCITS ETF€ 8,0451850.00
VHYLlVanguard FTSE All-World High Dividend Yield UCITS ETF€ 7,99511859.68
FNACpFnac Darty SA€ 7,97928228.35
XBRANsXbrane Biopharma AB€ 7,9598,7709.96
BETCOsBetter Collective A/S€ 7,925781110.70
NFGlNext 15 Group PLC€ 7,8912,138314.75
ELYnCallaway Golf Co€ 7,8779809.27
GOFORhGofore Oyj€ 7,83156313.96
MEKOsMEKO AB€ 7,7881,15173.90
968nXinyi Solar Holdings Ltd€ 7,78517,6003.98
FFARMaForFarmers NV€ 7,7761,6994.57
TRPnTransCanada Corp€ 7,75717771.03
1347nHua Hong Semiconductor Ltd€ 7,75387579.45
ALLFGaAllfunds Group Plc€ 7,7261,2116.34
VAGFdVanguard Global Aggregate Bond UCITS ETF€ 7,70232323.81
IUSEmiShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc€ 7,68955139.69
KARnKAR Auction Services Inc€ 7,68035524.94
HIGHliShares EUR High Yield Corp Bond UCITS ETF€ 7,6381,2386.17
IPHpInnate Pharma SA€ 7,6235,0401.51
IWMOliShares Edge MSCI World Momentum Factor UCITS ETF€ 7,6199394.48
PAMPAhEndomines Finland Oyj€ 7,61329026.57
EOLUBsEolus AB€ 7,5802,05240.70
MSEpAmundi EURO STOXX 50 II UCITS ETF Acc€ 7,56612162.56
LMNzLastminute.com NV€ 7,56350214.05
ALDLTpDelta Plus Group€ 7,54217642.50
WELKdAmundi S&P World Financials Screened UCITS ETF€ 7,51844816.78
REMXlVanEck Rare Earth and Strategic Metals UCITS ETF€ 7,49370812.21
VZLBdWisdomTree Physical Palladium€ 7,48368110.05
NNITcNNIT A/S€ 7,4731,04753.30
KARsKarnov Group AB€ 7,467736111.20
IARTnIntegra LifeSciences Holdings Corp€ 7,42776611.22
ORRONsOrron Energy ab€ 7,39020,1240.00
ALSEMpSemco Technologies SAS€ 7,38928625.69
SDIPBsSdiptech AB€ 7,382458177.10
EEDGliShares MSCI USA ESG Enhanced CTB UCITS ETF€ 7,3797258.97
OTECOsOtello Corp ASA€ 7,3735,60715.45
ATOnXero Ltd€ 7,36590143.49
SNBNzSchweizerische Nationalbank€ 7,36423,430.00
0J4GlHelmerich & Payne Inc€ 7,32932026.36
XMWXlXtrackers MSCI World ex USA UCITS ETF€ 7,30621529.93
ACWISzUBS MSCI ACWI SF UCITS ETF€ 7,29631219.25
IMMObImmobel SA€ 7,26931423.15
ELTELsEltel AB€ 7,2459,6868.22
BSIFlBluefield Solar Income Fund Ltd€ 7,2228,55275.00
EUNHdiShares Core EUR Govt Bond UCITS ETF€ 7,21765111.03
KWEBlKraneShares CSI China Internet UCITS ETF€ 7,19529927.77
BIKEdBike24 Holding AG€ 7,1932,2243.10
6841nYokogawa Electric Corp€ 7,1762764,606.00
4I1dPhilip Morris International Inc€ 7,166550.00
DAXpAmundi DAX II UCITS ETF€ 7,15333216.70
SE15miShares EUR Corp Bond 1-5yr UCITS ETF€ 7,14966108.31
PLSVoParatus Energy Services Ltd€ 7,1432,04940.88
BIOGlBiotech Growth Trust PLC/The€ 7,1205861,070.00
BILLsBillerud Aktiebolag€ 7,08089586.65
ISFUliShares plc - iShares Core FTSE 100 UCITS ETF€ 7,06465712.40
REMEDhRemedy Entertainment Oyj€ 6,98553912.96
FDMlFDM Group Holdings PLC€ 6,9534,899125.00
IGL5liShares UK Gilts 0-5yr UCITS ETF€ 6,8951,0915.56
STNXmSPDR MSCI Europe Energy UCITS ETF€ 6,86932214.65
PFDlPremier Foods PLC€ 6,8593,383178.00
2M6dMedtronic PLC€ 6,7898778.00
ALCJpCrossject SA€ 6,7803,0002.26
NRENzNovavest Real Estate AG€ 6,77615939.60
REHNzRomande Energie Holding SA€ 6,77014543.50
PPCnPPC Ltd€ 6,75225,718521.00
EUEliShares Core EURO STOXX 50 UCITS ETF EUR Dist€ 6,7411185,029.00
CSEMAmiShares MSCI EM Asia UCITS ETF€ 6,73333204.00
SICzSwisscanto CH Real Estate Fund Responsible IFCA€ 6,73030209.00
WMTdWalmart Inc€ 6,6877688.12
IHYUliShares USD High Yield Corp Bond UCITS ETF€ 6,6857997.66
ZIGlZigup PLC€ 6,6661,695347.00
NYFsNyfosa AB€ 6,63293078.20
LITGlGlobal X Lithium & Battery Tech UCITS ETF€ 6,6056988.33
ISPAdiShares STOXX Global Select Dividend 100 UCITS ETF DE€ 6,56820032.82
CHSRIzUBS MSCI Switzerland IMI Socially Responsible ETF€ 6,55533518.23
FCCeFomento de Construcciones y Contratas SA€ 6,49959210.90
PAFlPan African Resources PLC€ 6,4556,55887.80
JDANcJeudan A/S€ 6,422235204.00
SOFFOsSolstad Offshore ASA€ 6,4191,72943.65
PLANzPlazza AG€ 6,40815398.00
3349nCosmos Pharmaceutical Corp€ 6,3901597,119.00
CTEKsCtek AB€ 6,3865,57912.58
BBHlBellevue Healthcare Trust Plc€ 6,3854,400127.80
OSEpOSE Immuno€ 6,3761,1955.31
KAMUXhKamux Corp€ 6,3503,1831.99
FSGlForesight Group Holdings Ltd€ 6,3281,173475.11
TIPmTamburi Investment Partners SpA€ 6,3037428.49
PERRpGerard Perrier Industrie SA€ 6,2987980.00
CNMDnCONMED Corp€ 6,28716444.21
SLMCdiShares MSCI Europe Screened UCITS ETF€ 6,2696589.50
LEAsLea Bank AB€ 6,2545,06213.62
IMzImmofonds€ 6,2319645.00
ALMDTpMEDIAN Technologies€ 6,1642,2392.82
RATOBsRatos AB€ 6,1511,85036.46
NCYFlCQS New City High Yield Fund Ltd€ 6,13110,54651.20
SNWSlSmiths News PLC€ 6,1148,03268.10
PROToProtector Forsikring ASA€ 6,113160448.00
LUS1dLang & Schwarz AG€ 6,10428021.80
CLDXnCelldex Therapeutics Inc€ 6,09130223.26
RCHlReach PLC€ 6,0889,59455.90
VDPGlVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF€ 6,07317830.05
VRVdVerve Group SE€ 6,0653,1211.97
MS51dSuper Micro Computer Inc€ 6,05116935.28
IBCKdiShares Edge S&P 500 Minimum Volatility UCITS ETF€ 6,0466691.62
MOBsMoberg Pharma AB€ 6,0456,39610.32
WSUdWashtec AG€ 6,03814541.70
XLKSmInvesco Technology S&P US Select Sector UCITS ETF€ 6,0188753.02
HMEUlHSBC MSCI EUROPE UCITS ETF€ 6,0153111,704.00
BSXdBoston Scientific Corp€ 6,015710.00
IWDDaiShares Core MSCI World UCITS ETF€ 6,0059737.12
XAD1dXtrackers Physical Gold EUR Hedged ETC€ 6,002260.00
PTSBlPermanent TSB Group Holdings PLC€ 5,9921,8743.19
ARCCnAres Capital Corp€ 5,97034220.12
2815nAriake Japan Co Ltd€ 5,9612005,280.00
JKSnJinkoSolar Holding Co Ltd€ 5,94824028.57
7182nJapan Post Bank Co Ltd€ 5,9395991,756.50
IJPAliShares Core MSCI Japan IMI UCITS ETF€ 5,90710068.10
ARTeArteche Lantegi Elkartea SA€ 5,90130019.67
GLNGnGolar LNG Ltd€ 5,85017139.30
VCPlVictoria PLC€ 5,84810,28050.42
CONSThConsti Oyj€ 5,84056710.30
PON1VhPonsse Oyj€ 5,83224324.00
IACnIAC/InterActiveCorp€ 5,82420133.14
EMLDmSPDR Bloomberg Emerging Markets Local Bond UCITS ETF€ 5,82211550.63
PCGHlPolar Capital Global Healthcare Trust PLC€ 5,8041,308390.78
GCOeGrupo Catalana Occidente SA€ 5,79911749.55
CADLRoCadeler A/S€ 5,7851,52344.49
BMAnBanco Macro SA€ 5,7807687.58
DEFSpAmundi Stoxx Europe Defense UCITS ETF€ 5,7809945.82
SMCPpSMCP SA€ 5,7789845.86
MORLDoMoreld AS€ 5,7463,87617.38
NMANsNederman Holding AB€ 5,736398158.40
ZIL2dElringKlinger AG€ 5,7351,4443.96
SLmSanlorenzo SpA/Ameglia€ 5,72617532.75
BEWIoBEWi ASA€ 5,7244,00016.78
3993nChina Molybdenum Co Ltd€ 5,7133,08316.60
GILdDMG Mori AG€ 5,6971220.00
CLAVsClavister AB€ 5,68117,5133.46
NLBlNova Ljubljanska Banka dd€ 5,68016035.50
ITMlITM Power PLC€ 5,6356,23778.40
VACpPierre Et Vacances SA€ 5,6173,6381.56
NAnNational Bank of Canada€ 5,59958156.88
WIITmWiit SpA€ 5,59428819.22
GDXzVanEck Gold Miners UCITS ETF€ 5,5848065.03
CN1mAmundi Msci Nordic UCITS ETF€ 5,5839620.30
SYNTlSynthomer PLC€ 5,56610,26747.55
VIB3dVilleroy & Boch AG€ 5,5583420.00
GBTpGuerbet€ 5,53137514.76
BEAMBsBeammWave AB€ 5,5298,4967.21
BKDnBrookdale Senior Living Inc€ 5,5216989.11
SHURbShurgard Self Storage Ltd€ 5,51317731.05
RCIInRent-A-Center Inc/TX€ 5,49134118.57
KEBNBsKebNi AB€ 5,42435,2691.69
MULTIoMulticonsult ASA€ 5,423381166.50
YOUlYouGov PLC€ 5,3861,820260.00
BRCKlBrickability Group PLC€ 5,3859,06353.00
SNMsShaMaran Petroleum Corp€ 5,38336,4971.62
OMASPhOma Saastopankki Oyj€ 5,37350410.66
PSHDlPershing Square Holdings Ltd/Fund€ 5,3689962.00
9202nANA Holdings Inc€ 5,3453292,878.00
PTONnPeloton Interactive Inc€ 5,3339246.73
AACsAAC Clyde Space AB€ 5,31574582.40
ONCOsOncopeptides AB€ 5,30312,1874.83
PIHLIhPihlajalinna Oyj€ 5,29836214.85
CAMBIoCambi ASA€ 5,2943,78916.80
29GAmiShares iBonds Dec 2029 Term EUR Corp UCITS ETF€ 5,2841,0000.00
IGDAlInvesco Dow Jones Islamic Global Developed Markets UCITS ETF€ 5,28318033.85
ESSIAsEssity AB€ 5,2752200.00
CENERbCenergy Holdings SA€ 5,25434715.14
SPY5dSPDR S&P 500 UCITS ETF€ 5,2529583.30
VPNlGlobal X Data Center REITs & Digital Infrastructure UCITS ETF€ 5,23330719.69
2267nYakult Honsha Co Ltd€ 5,2203752,466.00
ENVIaEnvipco Holding NV€ 5,2051,0604.91
KLWDlWisdomTree Cloud Computing UCITS ETF€ 5,2031752,618.50
EXSHmiShares STOXX Europe Select Dividend 30 UCITS ETF DE€ 5,19924321.37
XACTNsXACT Norden€ 5,156224252.95
HKOSmHSBC MSCI Korea Capped UCITS ETF€ 5,1368064.20
SC0CdInvesco STOXX Europe 600 UCITS ETF€ 5,11336142.02
STBoStorebrand ASA€ 5,073378157.50
VWRLlVanguard FTSE All-World UCITS ETF€ 5,06436123.86
DBPKdXtrackers S&P 500 2x Inverse Daily Swap UCITS ETF€ 5,06430,0000.17
IEAAliShares Core EUR Corp Bond UCITS ETF€ 5,0339390.00
REVOmRevo Insurance SpA€ 5,01128817.40
GEOmGeox SpA€ 5,00015,8220.32
A1OSdAll for One Group SE€ 4,9451230.00
GRPlGreencoat Renewables PLC€ 4,9367,2280.68
DFNDpiShares Global Aerospace & Defence UCITS ETF€ 4,9346400.00
VGWLdVanguard FTSE All-World UCITS ETF€ 4,93035140.84
FXCliShares China Large Cap UCITS ETF€ 4,929508,681.00
IQQHdiShares Global Clean Energy Transition UCITS ETF€ 4,9225568.85
SB1NOoSpareBank 1 Sor-Norge ASA€ 4,908331173.20
5APdPalo Alto Networks Inc€ 4,88127180.80
ISFmiShares plc - iShares Core FTSE 100 UCITS ETF€ 4,86545210.76
MSLHlMarshalls PLC€ 4,8582,536168.40
NOBIsNobia AB€ 4,85414,0073.77
CIsCell Impact AB€ 4,851177,7240.30
AVIOAmAvio SpA€ 4,8428995.15
COLnColes Group Ltd€ 4,83938322.36
GDWNlGoodwin PLC€ 4,8331922,400.00
VNRAdVanguard FTSE North America UCITS ETF€ 4,82233146.16
SPGcSP Group A/S€ 4,803130276.00
TEVAnTeva Pharmaceutical Industries Ltd€ 4,79722724.41
LYTRdAmundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF€ 4,78818625.76
ADVdAdtran Networks SE€ 4,72621821.90
NOMoNordic Mining ASA€ 4,7214,00013.84
GLTLlSPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF€ 4,70411635.71
VERsVerve Group SE€ 4,7012,40921.36
HKFOOhHKFoods Oyj€ 4,7002,8671.63
SVIKsStudsvik AB€ 4,688212243.00
BIOGBsBioGaia AB€ 4,68252797.00
IEEMmiShares MSCI EM UCITS ETF USD Dist€ 4,68010046.80
COHnCochlear Ltd€ 4,66729284.83
IRESiIrish Residential Properties REIT PLC€ 4,6625,0020.93
ESUNzEdisun Power Europe AG€ 4,6558451.80
GVRiGlenveagh Properties PLC€ 4,6252,4641.87
9684nSquare Enix Holdings Co Ltd€ 4,6082543,214.00
RWAlRobert Walters PLC€ 4,6062,998135.00
CORDlCordiant Digital Infrastructure Ltd/Fund€ 4,5914,14597.20
AKASTsAkastor ASA€ 4,5804,94610.84
VJBAcVestjysk Bank A/S€ 4,5754,9606.89
MOBAoMORROW BANK ASA€ 4,5733,86313.90
OCIlOakley Capital Investments Ltd€ 4,573743542.00
CTECaiShares MSCI China Tech UCITS ETF€ 4,5589415.59
ACREnApollo Commercial Real Estate Finance Inc€ 4,5515359.79
KnKinross Gold Corp€ 4,54322033.56
SAAlM&C Saatchi PLC€ 4,5413,053131.00
ATRYeAtrys Health SA€ 4,5321,5122.98
GCPdGeneral Electric Co€ 4,516170.00
ALBBVhAlandsbanken Abp€ 4,51010045.10
GBSEdWisdomTree Physical Gold - EUR Daily Hedged€ 4,49321021.40
RECTbRecticel SA€ 4,4845348.38
NV3SlLeverage Shares -3x Short Nvidia NVDA ETP Securities€ 4,4751,5303.37
SNIoStolt-Nielsen Ltd€ 4,472154340.50
GULDsGuldbrev Holding AB€ 4,4702,59418.94
CLCOoCool Co Ltd€ 4,46453298.40
SSONlSmithson Investment Trust PLC€ 4,4412561,526.00
SLEEPsSleep Cycle AB€ 4,4152,04323.75
6645nOmron Corp€ 4,4121844,248.00
SBKnStandard Bank Group Ltd€ 4,40733926,029.00
GURNzGurit Holding AG€ 4,39637710.68
INVAnInnoviva Inc€ 4,39024620.58
SEQUAbSequana Medical NV€ 4,3876,4510.68
EMBEliShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist€ 4,3796369.52
C6EpAMUNDI STOXX EUROPE 600 ESG€ 4,37831141.72
CARAsCarasent AB€ 4,3531,7410.00
KNXnKnight-Swift Transportation Holdings Inc€ 4,34411344.34
CLNYnColony Capital Inc€ 4,34445310.94
NDIAAcNordea Invest Aktier Ansvarlig€ 4,338170190.45
C007dAmundi MDAX ESG UCITS ETF€ 4,33718024.09
RAIVVhRaisio Oyj€ 4,3311,7222.52
CBRSdFirst Trust Nasdaq Cybersecurity UCITS ETF€ 4,32510840.02
EHYAaiShares EUR High Yield Corp Bond ESG SRI UCITS ETF€ 4,3167445.80
SLMCnSLM Corp€ 4,30818526.77
ANDRvANDRITZ AG€ 4,2956764.10
NATOlFuture of Defence UCITS ETF€ 4,27126318.78
MAIREmMaire SpA€ 4,26332912.98
5URdRTX Corp€ 4,25428152.00
BAKKAoBakkafrost P/F€ 4,248100498.10
RBOTliShares Automation & Robotics UCITS ETF€ 4,24329916.34
BONHRsBonheur ASA€ 4,227234211.00
UKDVlSPDR S&P UK Dividend Aristocrats UCITS ETF€ 4,21631611.75
CU1liShares MSCI USA UCITS ETF€ 4,214753,020.00
EXV8diShares STOXX Europe 600 Construction & Materials UCITS ETF DE€ 4,2015084.00
SAWDliShares MSCI World Screened UCITS ETF€ 4,16940012.02
HTMWdL&G Hydrogen Economy UCITS ETF€ 4,1636946.00
MEMSpMemscap SA€ 4,1511,0763.88
WTAIlWisdomTree Artificial Intelligence UCITS ETF€ 4,1255586.37
6503nMitsubishi Electric Corp€ 4,1241704,297.00
ESGBlVanEck Video Gaming and eSports UCITS ETF€ 4,1066555.63
NXSTnNexstar Media Group Inc€ 4,09125189.30
FNVnFranco-Nevada Corp€ 4,08725265.69
GS2CdGameStop Corp€ 4,07621419.05
BIMzBonhote-Immobilier SICAV-BIM€ 4,067210.00
CLIlCLS Holdings PLC€ 4,0606,00059.60
VGOVlVanguard U.K. Gilt UCITS ETF€ 4,02122016.10
IDVYliShares Euro Dividend UCITS ETF€ 4,0121781,985.40
LCnLendingClub Corp€ 4,01125718.00
IUSKdiShares MSCI Europe SRI UCITS ETF€ 4,0075868.77
I500diShares S&P 500 Swap UCITS ETF€ 3,9934129.69
CRUDmWisdomTree WTI Crude Oil€ 3,9895007.98
IVNnIvanhoe Mines Ltd€ 3,97750012.94
SRV1VhSRV Group Oyj€ 3,9687720.00
CTOdCostco Wholesale Corp€ 3,96550.00
BAHNBsBahnhof AB€ 3,95476157.75
ACWIzSPDR MSCI ALL COUNTRY WORLD UCITS ETF€ 3,91516227.95
ACWIEmUBS MSCI ACWI SF UCITS ETF€ 3,91316244.55
NOHOhNoHo Partners Oyj€ 3,9084967.88
ANIMmAnima Holding SpA€ 3,9046506.01
CUKnCarnival PLC€ 3,90218823.96
TRInThomson Reuters Corp€ 3,89232200.81
ALSTWpStreamwide€ 3,8865669.40
WSMLlIshares III PLC - Ishares Msci World Small Cap UCITS ETF€ 3,8815168.67
IGLTmiShares Core UK Gilts UCITS ETF€ 3,8703380.00
BEIABsBeijer Alma AB€ 3,869151283.00
PAYlPayPoint PLC€ 3,869496687.00
KETLlStrix Group PLC€ 3,8649,89334.40
CS51liShares Core EURO STOXX 50 UCITS ETF€ 3,8531818,856.00
SXRJdiShares MSCI EMU Small Cap UCITS ETF€ 3,84512320.35
ZPRSdSPDR MSCI World Small Cap UCITS ETF€ 3,83036106.38
EDMJdiShares MSCI Japan ESG Enhanced CTB UCITS ETF€ 3,8215267.26
FXPOlFerrexpo PLC€ 3,8036,24553.70
LSLlLSL Property Services PLC€ 3,7811,332250.00
388nHong Kong Exchanges & Clearing Ltd€ 3,77879428.80
XLKSlInvesco Technology S&P US Select Sector UCITS ETF€ 3,7635868.70
OPCdOccidental Petroleum Corp€ 3,7451070.00
EUHIdPIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF€ 3,7444000.00
SHIlSIG PLC€ 3,73136,2039.10
BRUToBruton Ltd€ 3,7251,05541.40
HILSlHill & Smith PLC€ 3,7191542,120.00
SPY4dSPDR S&P 400 U.S. Mid Cap UCITS ETF€ 3,7114386.31
INVEShInvestors House Oyj€ 3,7118634.30
HUSQAsHusqvarna AB€ 3,70492144.20
0I4AlCoty Inc€ 3,6771,1403.72
IUSPdiShares JP Morgan EM Local Government Bond UCITS ETF€ 3,6669140.29
ZPRUdSPDR MSCI USA Value UCITS ETF€ 3,6495862.91
MNmArnoldo Mondadori Editore SpA€ 3,6481,7642.07
METAsMetacon AB€ 3,64079,8850.52
NCBdBank of America Corp€ 3,633790.00
AOJBcBroedrene A&O Johansen A/S€ 3,63229193.40
BDTdBertrandt AG€ 3,62918219.78
ZPDUdSPDR S&P U.S. Utilities Select Sector UCITS ETF€ 3,6257647.70
8750nDai-ichi Life Holdings Inc€ 3,5985861,090.00
ICGAdiShares MSCI China UCITS ETF€ 3,5976475.55
ALDRVpDrone Volt SACA€ 3,5955,2380.68
SBIDlState Bank of India€ 3,58238108.80
R1GRliShares Russell 1000 Growth UCITS ETF€ 3,5699344.22
FDEpLa Francaise De L'energie SACA€ 3,56511231.75
NP5dNewron Pharmaceuticals SpA€ 3,55922515.38
LOKOoLokotech Group AS€ 3,54460,5730.69
HSPXlHSBC S&P 500 UCITS ETF€ 3,537605,192.40
NCABsNCAB Group AB€ 3,51971154.25
8801nMitsui Fudosan Co Ltd€ 3,5113791,641.00
3V64dVisa Inc€ 3,50412292.00
SGGsSensys Gatso Group AB€ 3,5041,01238.05
ECONBbEconocom Group SA/NV€ 3,5002,1111.66
GREpAmundi MSCI Greece UCITS ETF€ 3,4921,5822.21
CAVENoCavendish Hydrogen ASA€ 3,4664,6308.78
CREDAsCreades AB€ 3,46551773.20
MGAMlMorgan Advanced Materials PLC€ 3,4641,507203.50
ASCmAscopiave SpA€ 3,4451,0833.20
XD9UdXtrackers MSCI USA UCITS ETF€ 3,43820171.91
IDJPliShares MSCI Japan Small Cap UCITS ETF€ 3,4257850.64
FSKRShFiskars OYJ Abp€ 3,40925913.24
JEDIlVaneck Space Innovators UCITS ETF€ 3,4086857.81
L0CKdiShares Digital Security UCITS ETF€ 3,4053828.91
MRCYnMercury Systems Inc€ 3,3995275.27
REACHoReach Subsea ASA€ 3,3995,9846.66
3918nNagaCorp Ltd€ 3,3926,0005.07
NORIOsNorion Bank AB€ 3,34453668.20
CLSBsClinical Laserthermia Systems AB€ 3,3334,0298.95
D6HdDatagroup SE€ 3,3285264.00
IMPsImplantica AG€ 3,30566255.65
WAWIoWallenius Wilhelmsen ASA€ 3,29244985.97
2413nM3 Inc€ 3,2912772,104.50
12DAdDell Technologies Inc€ 3,286250.00
CIBRlFirst Trust Nasdaq Cybersecurity UCITS ETF€ 3,2838246.17
SDHYliShares USD Short Duration High Yield Corp Bond UCITS ETF€ 3,2614289.53
4755nRakuten Inc€ 3,2565651,021.00
GPREnGreen Plains Inc€ 3,2553859.62
6481nTHK Co Ltd€ 3,2431404,103.00
JEGIlJPMorgan European Growth & Income plc€ 3,2162,122133.00
IPRuImpresa SGPS SA€ 3,21412,3610.26
0K7JlNewell Brands Inc€ 3,2121,1913.11
EQQQmInvesco EQQQ Nasdaq-100 UCITS ETF€ 3,2066534.32
CMBTbCMB Tech NV€ 3,2003998.02
MLPDlInvesco Morningstar US Energy Infrastructure MLP UCITS ETF€ 3,1747350.16
6MKdMerck & Co Inc€ 3,1564373.40
SUPVnGrupo Supervielle SA€ 3,15030012.11
CRIpCompagnie Chargeurs Invest€ 3,1263189.85
M12dM1 Kliniken AG€ 3,12021714.38
6460nSega Sammy Holdings Inc€ 3,1202092,644.50
EWGlWAG Payment Solutions PLC€ 3,1172,99291.00
IBTSliShares USD Treasury Bond 1-3yr UCITS ETF€ 3,1112897.85
BUREsBure Equity AB€ 3,109133256.60
LWIlLowland Investment Company PLC€ 3,1081,789153.00
NASDlAmundi Core Nasdaq-100 Swap UCITS ETF€ 3,10435102.24
PNLlPersonal Assets Trust PLC/Fund€ 3,090504540.00
MUTlMurray Income Trust PLC€ 3,088295921.00
8697nJapan Exchange Group Inc€ 3,0883141,742.00
MULTdMultitude AG€ 3,0874606.71
ATGlAuction Technology Group PLC€ 3,084920295.00
PRAMdAmundi Prime Emerging Markets Ucits ETF DR€ 3,08114720.96
PHOoPhotoCure ASA€ 3,07263257.00
NELLYsNelly Group AB€ 3,06237988.85
ALRIBpRiber SA€ 3,0601,0003.06
TOBIIsTobii AB€ 3,05221,4841.56
FSVlFidelity Special Values PLC€ 3,045670401.00
4COPdGlobal X Copper Miners UCITS ETF€ 3,0387639.98
PIAmPiaggio & C SpA€ 3,0381,5751.93
WKPlWorkspace Group PLC€ 3,033657408.00
OPKnOPKO Health Inc€ 3,0202,5331.38
ISDEliShares MSCI EM Islamic UCITS ETF€ 3,01614723.66
CEKdCeoTronics AG€ 2,99021713.80
QDV5diShares MSCI India UCITS ETF€ 2,9863558.41
ISP6liShares S&P Small Cap 600 UCITS ETF€ 2,983367,298.00
SXR0diShares Edge MSCI World Minimum Volatility UCITS ETF€ 2,9833648.20
CHRYlChrysalis Investments Ltd€ 2,9802,229117.90
ATICsActic Group AB€ 2,9801,40623.00
EMLCnVanEck Vectors J.P. Morgan EM Local Currency Bond ETF€ 2,97713525.43
GRPNnGroupon Inc€ 2,96917719.10
ALVDMpVoyageurs du Monde€ 2,95218164.00
SJPAliShares Core MSCI Japan IMI UCITS ETF€ 2,951505,199.00
GLOpGL Events SACA€ 2,94910827.05
NLFSKcNilfisk Holding A/S€ 2,945216101.80
FAAdFabasoft AG€ 2,94420314.50
SEElSeeing Machines Ltd€ 2,94170,0003.70
SDYlSpeedy Hire PLC€ 2,9399,91826.10
SRBdStarbucks Corp€ 2,933410.00
VBSNzIVF Hartmann Holding AG€ 2,930200.00
GRFSnGrifols SA€ 2,9294048.36
WSRUSzUBS MSCI World Socially Responsible UCITS ETF/Lux€ 2,9209129.89
3003nHulic Co Ltd€ 2,9143191,618.00
NEAGzNaturenergie Holding AG€ 2,9128432.30
4732nUSS Co Ltd€ 2,9033001,713.50
PACBnPacific Biosciences of California Inc€ 2,8621,8231.78
IWDGliShares Core MSCI World UCITS ETF€ 2,8542281,101.50
NTRnNutrien Ltd€ 2,8515978.52
SEMAliShares MSCI EM UCITS ETF USD Acc€ 2,848643,919.00
PRNlPrinces Group PLC€ 2,837526475.00
ICFInICF International Inc€ 2,8254081.46
CTCnCanadian Tire Corp Ltd€ 2,82227169.45
TM5dT-Mobile US Inc€ 2,803160.00
VISCsGruvaktiebolaget Viscaria€ 2,7971,90116.20
RAP1VhRapala VMC Oyj€ 2,7912,2001.27
ETSZdBNP Paribas Easy Stoxx Europe 600 UCITS ETF€ 2,78415218.30
SALMEoSalmon Evolution ASA€ 2,7816,3825.11
FPARDsFastPartner AB€ 2,77439876.60
UBUDdUBS Solactive Global Pure Gold Miners UCITS ETF€ 2,7727337.98
BOWLlHollywood Bowl Group PLC€ 2,739894269.00
VTUlVertu Motors PLC€ 2,7393,90462.00
0A32lUp Fintech Holding Ltd€ 2,73830510.30
SEDYliShares EM Dividend UCITS ETF€ 2,7341811,330.50
XPHdAmphenol Corp€ 2,730230.00
ESENShEnersense International Oyj€ 2,7236264.35
SEBCsSkandinaviska Enskilda Banken AB€ 2,710160186.20
XUTClXtrackers MSCI USA Information Technology UCITS ETF€ 2,70922141.99
CVEnCenovus Energy Inc€ 2,68918423.75
GVSmGVS SpA€ 2,6876294.28
PRTmEsprinet SpA€ 2,6874775.62
IGETlInvesco Global Equity Income Trust PLC€ 2,682640369.00
SW2CHzUBS MSCI Switzerland 20/35 UCITS ETF€ 2,6818728.71
EXMbExmar NV€ 2,67925110.64
MVEWdiShares Edge MSCI World Minimum Volatility Advanced UCITS ETF€ 2,6773926.83
SNTIAoSentia AS€ 2,66951860.41
TEQsTeqnion AB€ 2,654172169.60
EEZYhEezy Oyj€ 2,6493,3360.79
GAVzCarlo Gavazzi Holding AG€ 2,63816154.00
SRECZzUBS SXI Real Estate Funds ETF€ 2,63623510.45
FORSEpForsee Power SACA€ 2,6338,1830.31
XSPSlXtrackers S&P 500 Inverse Daily Swap UCITS ETF€ 2,629500463.20
BETCOcBetter Collective A/S€ 2,62726274.40
CSTMnConstellium NV€ 2,61819515.43
DFNSlVanEck Defense UCITS ETF€ 2,6175060.37
MVCeMetrovacesa SA€ 2,61622511.60
UWSdWaste Management Inc€ 2,615150.00
PRJUlAMUNDI PRIME JAPAN UCITS ETF DR€ 2,6128236.74
EZEeGrupo Ezentis SA€ 2,60626,8390.10
BTLSbBiotalys NV€ 2,6055224.99
ST5dSteico SE€ 2,60413119.99
3099nIsetan Mitsukoshi Holdings Ltd€ 2,6031882,453.00
TESBbTessenderlo Group SA€ 2,60010026.00
COXGeCOX Abg Group SA€ 2,59325810.05
QDVWdiShares MSCI World Quality Dividend Advanced UCITS ETF€ 2,5933746.93
IS05diShares EUR Govt Bond 20yr Target Duration UCITS ETF€ 2,5817703.35
VHYDlVanguard FTSE All-World High Dividend Yield UCITS ETF€ 2,5813878.20
XDEQlXtrackers MSCI World Quality UCITS ETF€ 2,577385,969.00
33LdLululemon Athletica Inc€ 2,577180.00
BUFABsBufab AB€ 2,56828798.20
XUCMlXtrackers MSCI USA Communication Services UCITS ETF€ 2,5663584.55
NRRlNewRiver REIT PLC€ 2,5643,16771.50
IUSAliShares Core S&P 500 UCITS ETF USD Dist€ 2,558445,119.25
S32nSouth32 Ltd€ 2,5571,4910.00
PPLnPembina Pipeline Corp€ 2,5527753.86
XRTnSPDR S&P Retail ETF€ 2,5323778.91
3QDdDatadog Inc€ 2,529160.00
UIFSliShares S&P 500 Financials Sector UCITS ETF USD ACC€ 2,5291901,172.50
4684nObic Co Ltd€ 2,512904,945.00
VHYLzVanguard FTSE All-World High Dividend Yield UCITS ETF€ 2,5113763.22
WTEEdWisdomTree Europe Equity Income UCITS ETF€ 2,50418213.76
SUSWliShares MSCI World SRI UCITS ETF€ 2,50220812.02
WNCnWabash National Corp€ 2,5023717.74
WNUCdWisdomTree Uranium and Nuclear Energy UCITS ETF€ 2,494570.00
SAMPOsSampo Oyj€ 2,491251109.00
HOSPzUBS (CH) Property Fund - Direct Hospitality€ 2,4882496.59
0I8FlDENTSPLY SIRONA Inc€ 2,48325911.03
XSTRlXtrackers II GBP Overnight Rate Swap UCITS ETF€ 2,4731218,147.00
IUSMdiShares USD Treasury Bond 7-10yr UCITS ETF€ 2,47116154.32
XUTCdXtrackers MSCI USA Information Technology UCITS ETF€ 2,46020123.02
NAITlNorth American Income Trust PLC€ 2,451608358.00
UNPdUnion Pacific Corp€ 2,449130.00
VARNzVaria US Properties AG€ 2,44712019.00
EXL1VhExel Composites Oyj€ 2,4396,0560.41
HXCKdErnst Russ AG€ 2,4363536.90
SPKSJcSparekassen Sjaelland-Fyn A/S€ 2,43153341.00
EVPLlEverplay Group PLC€ 2,427561380.00
GOAIdAmundi MSCI Robotics & AI UCITS ETF€ 2,42321115.39
CHEFsCheffelo AB€ 2,42331983.45
IQQBdiShares MSCI Brazil UCITS ETF USD Dist€ 2,4191100.00
D5BKdXtrackers FTSE Developed Europe Real Estate UCITS ETF€ 2,40410024.05
1SIdSnap Inc€ 2,4033396.99
SANOMhSanoma Oyj€ 2,40223510.22
CYNlCQS Natural Resources Growth and Income plc€ 2,390731288.00
PHM7dAltria Group Inc€ 2,389480.00
NORBBsNordisk Bergteknik AB€ 2,3892,00812.90
RLFzRelief Therapeutics Holding AG€ 2,3887492.97
SEDANsSedana Medical AB€ 2,3822,6639.83
CDM1dCoeur Mining Inc€ 2,3811860.00
SAIeSubstrate Artificial Inteligence SA€ 2,38026,0340.09
ENZYsEnzymatica AB€ 2,37312,9082.02
NEAeNicolas Correa SA€ 2,3722439.76
PBEElPensionbee Group PLC€ 2,3641,339155.50
ZAGvZumtobel Group AG€ 2,3586670.00
UBSnUBS AG€ 2,3477138.12
NORDHoNordhealth AS€ 2,34080833.96
522nASM Pacific Technology Ltd€ 2,32825386.40
BPTlBridgepoint Group PLC€ 2,325706292.20
MEDIoMedistim ASA€ 2,318110246.00
HnHydro One Ltd€ 2,3097252.11
AGGGliShares Core Global Aggregate Bond UCITS ETF€ 2,3076004.44
ADJdADLER Group SA€ 2,30511,5660.20
DO2dDeckers Outdoor Corp€ 2,298320.00
BLTHmiShares Blockchain Technology UCITS ETF€ 2,29713017.65
PRAJdAMUNDI PRIME JAPAN UCITS ETF DR€ 2,2927430.97
HCANlHSBC MSCI CANADA UCITS ETF€ 2,283882,286.50
4PNdCarrier Global Corp€ 2,2794649.45
ELCRpAmundi MSCI Smart Mobility UCITS ETF€ 2,2641000.00
OBSEsObservit AB€ 2,26149,9170.50
BWEoBW Energy Ltd€ 2,25769737.98
IQElIQE PLC€ 2,25236,0665.50
KWBEmKraneShares CSI China Internet UCITS ETF€ 2,25213316.92
2269nWuxi Biologics Cayman Inc€ 2,24959733.78
PHNmPharmanutra SpA€ 2,2315044.62
ITECHsI-Tech AB€ 2,22136167.60
LYMSdAmundi Core Nasdaq-100 Swap UCITS ETF€ 2,2162588.71
COBOmWisdomTree AT1 CoCo Bond UCITS ETF€ 2,2152685.19
SNEnSony Corp€ 2,2039028.30
MIDWlMidwich Group PLC€ 2,1971,169165.50
IEBBmiShares EUR Corp Bond BBB-BB UCITS ETF€ 2,1904464.91
MASTlMast Energy Developments PLC€ 2,1889,86619.53
AMSlAdvanced Medical Solutions Group PLC€ 2,177894214.50
SHLFoShelf Drilling Ltd€ 2,1701,3920.00
FSJlJames Fisher & Sons PLC€ 2,157475400.00
SYSmSYS-DAT SpA€ 2,1554025.38
NDIAliShares MSCI India UCITS ETF€ 2,1472559.71
LSMCdAmundi MSCI Semiconductors UCITS ETF€ 2,1313071.03
SOFTXoSoftox Solutions AS€ 2,126334,7480.07
CSWCpAmundi Msci Switzerland UCITS ETF€ 2,12317611.24
AFAGRhAfarak Group SE€ 2,1188,0160.27
IBC6diShares MSCI Australia UCITS ETF€ 2,1174448.10
BERNBsBerner Industrier AB€ 2,11033868.60
BASClBrown Advisory US Smaller Companies PLC€ 2,0921381,335.00
IS0EdiShares Gold Producers UCITS ETF€ 2,0907428.45
SVEDBsSvedbergs Group AB€ 2,08938459.80
TRANSsTranstema Group AB€ 2,0892,5598.97
IAUniShares Gold Trust€ 2,0853275.19
MGNOsMagnora ASA€ 2,0821,18620.55
WMINdVanEck S&P Global Mining UCITS ETF€ 2,0765041.52
241nAlibaba Health Information Technology Ltd€ 2,0703,2885.61
1878nDaito Trust Construction Co Ltd€ 2,0631262,900.00
VREXnVarex Imaging Corp€ 2,06220011.89
HHcH+H International A/S€ 2,0591790.00
NHYoNorsk Hydro ASA€ 2,05334769.39
ECReErcros SA€ 2,0486480.00
NTEKBsNovotek AB€ 2,03926385.20
EBAdeBay Inc€ 2,030290.00
EUDVlSPDR S&P Euro Dividend Aristocrats UCITS ETF€ 2,0277623.49
ESPOlVanEck Video Gaming and eSports UCITS ETF€ 2,0223272.87
LYXIBeAMUNDI IBEX 35 UCITS ETF€ 2,02112167.98
WHATSbWhat's Cooking BV€ 2,01618112.00
SCPnShopping Centres Australasia Property Group€ 2,0061,4462.46
TEPlTelecom Plus PLC€ 2,0001011,738.00
SEYEsSmart Eye AB€ 2,00028976.05
ALCOXpNicox€ 2,0006,1620.32
IMCeInmocemento SA€ 1,9955863.40
DTLEliShares USD Treasury Bond 20+yr UCITS ETF€ 1,9936682.98
EOLSnEvolus Inc€ 1,9923207.18
FWRAzInvesco FTSE All-World UCITS ETF€ 1,9822806.60
ADNTnAdient PLC€ 1,98012018.95
SEMuSemapa-Sociedade de Investimento e Gestao€ 1,97611117.72
2HQdTilray Brands Inc€ 1,9751,8331.08
SYNACsSynAct Pharma AB€ 1,9751,00021.70
INREpiShares Global Clean Energy Transition UCITS ETF€ 1,9748822.43
HOFIsHoist Finance AB€ 1,97222895.10
GLWdCorning Inc€ 1,968260.00
V3EAaVanguard ESG Developed Europe All Cap UCITS ETF€ 1,9662906.78
GRKPzGraubuendner Kantonalbank€ 1,94310.00
SPYLlSPDR S&P 500 UCITS ETF€ 1,94213516.53
ERNEmiShares EUR Ultrashort Bond UCITS ETF€ 1,93519101.83
PHRuPharol SGPS SA€ 1,93024,7260.08
FLUOsFluoguide A/S€ 1,93051141.50
XZMUdXtrackers MSCI USA ESG UCITS ETF€ 1,9123063.72
AB9dABO Energy GmbH & Co KGaA€ 1,9015435.20
OTLoOdfjell Technology Ltd€ 1,88939056.00
EUXSliShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist€ 1,888203819.10
MTUpManitou BF SA€ 1,87410517.84
S32lSouth32 Ltd€ 1,8711,095150.60
HELEnHelen of Troy Ltd€ 1,86611219.21
PHOOsPhotoCure ASA€ 1,85638457.00
VUCFdVanguard US Treasury 0-1 Year Bond UCITS ETF€ 1,8543750.11
ALNTeAlantra Partners SA€ 1,8522218.38
IBCJdiShares MSCI Poland UCITS ETF€ 1,8467026.38
BRNKdBRANICKS Group AG€ 1,8469481.96
AFGOsAF Gruppen ASA€ 1,844129167.60
ORIOLhOriola Oyj€ 1,8381,6121.14
HCOpHighCo€ 1,8384703.91
BINVsBioInvent International AB€ 1,83563431.80
PSMTnPriceSmart Inc€ 1,83118117.32
XDJPdXtrackers Nikkei 225 UCITS ETF€ 1,8286229.48
HAYPPsHaypp Group AB€ 1,826138144.60
LDAeLinea Directa Aseguradora SA Cia de Seguros y Reaseguros€ 1,8231,6301.12
ENROsEniro Group AB€ 1,82245,8130.44
LILAKnLiberty Latin America Ltd€ 1,8172448.59
XMLCdL&G Clean Water UCITS ETF€ 1,81710317.80
XMASdXtrackers MSCI EM Asia Screened Swap UCITS ETF€ 1,8092669.59
FMnFirst Quantum Minerals Ltd€ 1,80710029.37
CW8pAmundi MSCI World Swap UCITS ETF€ 1,8063601.10
IUSAdiShares Core S&P 500 UCITS ETF USD Dist€ 1,8053158.22
NOLABsNolato AB€ 1,80433159.80
MEKKOhMarimekko Oyj€ 1,80214312.60
TXTmTXT e-solutions SpA€ 1,8005731.83
SFPNzSF Urban Properties AG€ 1,7991798.60
PRECsPrecise Biometrics AB€ 1,7987,2662.72
HSHPoHimalaya Shipping Ltd€ 1,79826579.60
JEPQlJPMorgan Nasdaq Equity Premium Income Active UCITS ETF€ 1,7807826.32
SFABsSolid Forsakring AB€ 1,78025875.70
0Q3dBeyond Meat Inc€ 1,7791,6200.00
VBGBsVBG Group AB€ 1,77754363.00
ZPDIdSPDR S&P U.S. Industrials Select Sector UCITS ETF€ 1,776310.00
FNMsFerronordic AB€ 1,75143944.55
STNGnScorpio Tankers Inc€ 1,7493262.97
DANnDana Inc€ 1,7479421.44
EUNliShares STOXX Europe 50 UCITS ETF€ 1,737364,249.50
FRACTsFractal Gaming Group AB€ 1,71159731.50
0I50lTrip.com Group Ltd€ 1,7062870.24
ZPDMdSPDR S&P U.S. Materials Select Sector UCITS ETF€ 1,697460.00
FASTaFastned BV€ 1,6968021.20
ICSUliShares S&P 500 Consumer Staples Sector UCITS ETF€ 1,692217687.00
3606nFuyao Glass Industry Group Co Ltd€ 1,68921271.45
C40pAmundi CAC 40 ESG UCITS ETF€ 1,688120.00
ATlAshtead Technology Holdings plc€ 1,686492300.50
HELGoSpareBank 1 Helgeland€ 1,686117168.96
RWAYmRAI Way SpA€ 1,6842895.83
3311nChina State Construction International Holdings Ltd€ 1,6771,6439.15
RAMPnLiveRamp Holdings Inc€ 1,6746629.25
IBTBsInfant Bacterial Therapeutics AB€ 1,67330660.10
EWSPliShares S&P 500 Equal Weight UCITS ETF€ 1,6672875.12
SBRElSabre Insurance Group PLC€ 1,6641,127129.60
LLDdLloyds Banking Group PLC€ 1,6621,5840.00
392nBeijing Enterprises Holdings Ltd€ 1,64642434.82
386nChina Petroleum & Chemical Corp€ 1,6413,4294.29
3ITLmWisdomTree FTSE MIB 3x Daily Leveraged€ 1,6355327.05
LSPUlAmundi Core S&P 500 Swap UCITS ETF€ 1,6332769.75
HDIdHome Depot Inc/The€ 1,61650.00
XDPEdXtrackers S&P 500 UCITS ETF€ 1,6151794.98
VVYaVivoryon Therapeutics NV€ 1,5849781.62
KEYnKeyera Corp€ 1,5836340.84
SESsScandinavian Enviro Systems AB€ 1,57817,2061.01
M44dMARA Holdings Inc€ 1,56910514.97
PREVBsPrevas AB€ 1,56723074.75
2883nChina Oilfield Services Ltd€ 1,5571,7837.83
DRDRliShares Healthcare Innovation UCITS ETF€ 1,553212645.25
CPHNzCPH Group AG€ 1,5372168.40
RDFmRedelfi SPA€ 1,53615010.24
0J2XlHanesbrands Inc€ 1,5202766.35
1088nChina Shenhua Energy Co Ltd€ 1,51131942.48
IGLOliShares Global Govt Bond UCITS ETF€ 1,5071991.54
KUDzKudelski SA€ 1,5071,0551.32
NRCoNRC Group ASA€ 1,5032,4327.24
BNKmAmundi Stoxx Europe 600 Banks UCITS ETF€ 1,5022853.65
268nKingdee International Software Group Co Ltd€ 1,50092014.62
GDGJxVanEck Junior Gold Miners UCITS ETF€ 1,4962162.74
EMAnEmera Inc€ 1,4963667.52
ISPYmL&G Cyber Security UCITS ETF€ 1,4925328.11
1928nSands China Ltd€ 1,48565220.54
ALCBXpCIBOX INTER@CTIVE SA€ 1,479121,2530.01
HKODlHSBC MSCI Korea Capped UCITS ETF€ 1,4772374.04
SPYIdSPDR MSCI ALL COUN WORLD INV MRKT ETF $€ 1,4756245.85
ABDPlAB Dynamics PLC€ 1,4741051,255.00
VISTNoVistin Pharma ASA€ 1,47185620.20
NDIEScNordea Invest Emerging Stars KL€ 1,46398111.45
0A60lFuelCell Energy Inc€ 1,4622117.78
CBUIdiShares MSCI World Value Factor Advanced UCITS ETF€ 1,4512226.54
ICDUliShares S&P 500 Consumer Discretionary Sector UCITS ETF€ 1,4511001,278.50
ENITYsEnity Holding AB€ 1,44917292.60
SMEAliShares Core MSCI Europe UCITS ETF EUR Acc€ 1,440167,925.00
NIOXlNIOX GROUP PLC€ 1,4381,94265.20
M4IdMastercard Inc€ 1,4363478.80
ALCURpArcure SA€ 1,4184503.15
500XlSPDR S&P 500 Leaders UCITS ETF€ 1,4173448.07
SWPpSword Group€ 1,4144035.35
EIMUliShares Core MSCI EM IMI UCITS ETF€ 1,4142726.00
GSC1dGesco SE€ 1,4098915.85
NETELsNetel Holding AB€ 1,3963,6794.17
IMMUsMendus AB€ 1,3942,4716.20
MGnMagna International Inc€ 1,3813270.12
EMBELsEmbellence Group AB€ 1,38039138.80
STGNzStarragTornos Group AG€ 1,375430.00
TRYlTR Property Investment Trust PLC - Ordinary Shares€ 1,374374323.50
EQQXdInvesco Nasdaq-100 Swap UCITS ETF€ 1,3662068.29
FUSDdFidelity US Quality Income UCITS ETF€ 1,36613110.43
NAVFlNippon Active Value Fund PLC/Fund€ 1,360599200.00
IWRDliShares MSCI World UCITS ETF€ 1,359177,039.00
VGEKdVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF€ 1,3584033.94
ALMDGpMGI Digital Graphic Technology€ 1,3561399.77
CRNOBsCereno Scientific AB€ 1,3502,0487.25
CNClConcurrent Technologies PLC€ 1,346500237.00
HUNToHunter Group ASA€ 1,34410,8671.45
LCUKlAmundi UK Equity All Cap€ 1,3428513.91
0JTTlLeggett & Platt Inc€ 1,3401778.72
RLIAeRealia Business SA€ 1,3391,2341.08
AVSGlAvantis Global Small Cap Value UCITS ETF€ 1,3376917.04
MAGIsMAG Interactive AB€ 1,3361,6898.69
NASLlAmundi Core Nasdaq-100 Swap UCITS ETF€ 1,329157,799.00
HNLdHoenle AG€ 1,3241770.00
XJSEmXtrackers II Japan Government Bond UCITS ETF€ 1,3222010.00
SXRWdiShares Core FTSE 100 UCITS ETF GBP Acc€ 1,3226220.25
BIOPOcBioporto A/S€ 1,3218,8411.12
SNPfOMV Petrom SA€ 1,3177,0000.96
ALPULpPullup Entertainment€ 1,3167218.26
ELICsElicera Therapeutics AB€ 1,3122,5505.70
NIVIBsNivika Fastigheter AB€ 1,31233842.65
HMCXlHSBC FTSE 250 UCITS ETF€ 1,297562,040.50
DRPFzUBS Property Fund Direct Residential€ 1,2805023.85
ORESsInvestment AB Oresund€ 1,279122115.30
TIIdTexas Instruments Inc€ 1,27490.00
HMCDlHSBC MSCI CHINA UCITS ETF€ 1,2731698.69
CUBInCustomers Bancorp Inc€ 1,2722266.67
UIQKdUBS CMCI Composite SF UCITS ETF€ 1,265130.00
MMITlMobius Investment Trust PLC/Fund€ 1,263800139.00
PINElPinewood Technologies Group PLC€ 1,258304364.42
NBRnNabors Industries Ltd€ 1,2542851.64
VDSTlVanguard US Treasury 0-1 Year Bond UCITS ETF€ 1,2532557.81
ETSvEurotelesites AG€ 1,2532614.80
LY0dLyft Inc€ 1,252670.00
ENCGlL&G Multi-Strategy Enhanced Commodities UCITS ETF€ 1,249971,133.80
LUVEmLU-VE SpA€ 1,2493436.73
XRS2dXtrackers Russell 2000 UCITS ETF€ 1,2484311.90
XS6RlXtrackers MSCI Europe Utilities Screened UCITS ETF€ 1,245715,660.00
REClRecord PLC€ 1,2341,86958.20
RROSsRottneros AB€ 1,2305,2822.56
EXPLpSA d'Explosifs et de Produits Chimiques€ 1,2306205.00
IBB1diShares USD Treasury Bond 7-10yr UCITS ETF€ 1,2263004.09
XOPnSPDR S&P Oil & Gas Exploration & Production ETF€ 1,21711127.61
RCInRogers Communications Inc€ 1,2143851.93
SUPRlSupermarket Income Reit PLC€ 1,2131,32780.50
INAAliShares MSCI North America UCITS ETF€ 1,191119,537.00
VIObViohalco SA€ 1,1881299.21
TTSTlTata Steel Ltd€ 1,1796820.00
TRMEDsThor Medical ASA€ 1,1773,8023.47
ARMGlGLOBAL X DEFENCE TECH UCITS ETF€ 1,1764722.05
WPMlWheaton Precious Metals Corp€ 1,176147,400.00
OInOwens-Illinois Inc€ 1,16710213.20
SEMnSelect Medical Holdings Corp€ 1,16610113.32
INFLmAmundi Euro Inflation Expectations 2-10Y UCITS ETF€ 1,16510116.53
AT1mInvesco AT1 Capital Bond UCITS ETF€ 1,165460.00
7276nKoito Manufacturing Co Ltd€ 1,162912,262.00
H6D0dHaleon PLC€ 1,1582840.00
CSBGEmiShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc€ 1,15710115.68
XSX6lXtrackers Stoxx Europe 600 UCITS ETF€ 1,157812,734.00
VIClVictorian Plumbing Group PLC€ 1,1551,35675.00
0AC1lHexagon Purus ASA€ 1,1487,8681.71
CVCGlCVC INCOME & GROWTH LTD€ 1,145858117.50
ROCKnGibraltar Industries Inc€ 1,1362259.55
EMXClAmundi MSCI Emerging Ex China UCITS ETF€ 1,1333933.55
ZENAoZenith Energy Ltd€ 1,13339,3100.34
ACCONsAcconeer AB€ 1,1331,6537.53
SVEAFsSveafastigheter AB€ 1,12730240.96
WCOGlWisdomtree Enhanced Commodity UCITS ETF€ 1,120911,084.00
FLX5dFranklin S&P 500 Paris Aligned Climate UCITS ETF€ 1,1192348.66
ITKYliShares MSCI Turkey UCITS ETF€ 1,116691,424.50
IUSUdiShares USD Treasury Bond 1-3yr UCITS ETF€ 1,113100.00
DBXFdXtrackers II Eurozone Government Bond 15-30 UCITS ETF€ 1,1094277.21
XARlXaar PLC€ 1,109831117.50
MRUnMetro Inc€ 1,1091994.82
CQQQzUBS Solactive China Technology UCITS ETF€ 1,1031428.96
OTOVOoOtovo ASA€ 1,10217,0840.75
8593nMitsubishi UFJ Lease & Finance Co Ltd€ 1,1001601,218.00
FLRGmFranklin Sustainable Euro Green Bond UCITS ETF€ 1,1004623.91
HLUNAcH Lundbeck A/S€ 1,09423534.55
MCnMoelis & Co€ 1,0932063.06
EDMWziShares MSCI World ESG Enhanced CTB UCITS ETF€ 1,08511610.79
WSRIAzUBS MSCI World Socially Responsible UCITS ETF€ 1,0835024.99
ALNTGpNetGem SA€ 1,0801,2000.90
VANbVan de Velde NV€ 1,0803630.00
ISDWliShares MSCI World Islamic UCITS ETF€ 1,0782256.50
GREENsGreen Landscaping Group AB€ 1,07027043.60
HYLbHyloris Pharmaceuticals SA€ 1,0671945.50
GISdGilead Sciences Inc€ 1,065100.00
XLFQlInvesco Financials S&P US Select Sector UCITS ETF€ 1,064331,250.00
FLXBlFranklin FTSE Brazil UCITS ETF€ 1,0644229.23
H50ElHSBC EURO STOXX 50 UCITS ETF€ 1,062185,198.00
EXH4diShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE€ 1,05810105.58
ETGdEnvitec Biogas AG€ 1,053640.00
ARISEsArise AB€ 1,0523820.00
WAVEpWavestone€ 1,0482149.89
1398nIndustrial & Commercial Bank of China Ltd€ 1,0451,4876.33
AGESliShares Ageing Population UCITS ETF€ 1,041133689.25
2338nWeichai Power Co Ltd€ 1,03745720.34
FMImAmundi Italy MIB ESG UCITS ETF€ 1,03610103.64
ENENThEnento Group Oyj€ 1,0367014.82
EMNDdiShares MSCI World ESG Enhanced CTB UCITS ETF€ 1,0341178.83
IMPCsImpact Coatings AB€ 1,0287,5560.00
ALOKWpGroupe Okwind SA€ 1,0251,8610.56
135nKunlun Energy Co Ltd€ 1,0241,2467.37
ZTFlZotefoams PLC€ 1,0222460.00
LYXDdAmundi Euro Government Bond 7-10Y UCITS ETF€ 1,02160.00
RUGsRugvista Group AB€ 1,01617264.90
UET5dUBS EURO STOXX 50 ESG UCITS ETF€ 1,0155020.30
SSACliShares MSCI ACWI UCITS ETF€ 1,011118,092.00
VIDlVIDENDUM PLC€ 1,0062,31438.30
SOLmSOL SpA€ 1,0042147.85
VDIVdVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF€ 1,0012245.50
FTWDdInvesco FTSE All-World UCITS ETF€ 9971466.83
ALTMEpTME Pharma NV€ 99413,0000.08
IGTMliShares USD Treasury Bond 7-10yr UCITS ETF€ 9861954.45
NXFILaNX Filtration NV€ 9843542.78
IBCNdiShares EUR Govt Bond 3-5yr UCITS ETF€ 9806163.27
MINESsMinesto AB€ 9737,3841.45
SNHYnSun Hydraulics Corp€ 9722056.04
0QZPlBombardier Inc€ 9728197.42
CAPMAhCapMan Oyj€ 9705271.86
VICOsVicore Pharma Holding AB€ 9701,00010.66
I500liShares S&P 500 Swap UCITS ETF€ 9691008.54
XESDdXtrackers Spain UCITS ETF€ 9612636.98
IAEXaiShares AEX UCITS ETF€ 9601095.97
2601nChina Pacific Insurance Group Co Ltd€ 95826632.20
FILAmFila SpA€ 9501019.40
FLUvFlughafen Wien AG€ 9501852.80
QDVHdiShares S&P 500 Financials Sector UCITS ETF USD ACC€ 9467113.33
WRDDlUBS Core MSCI World UCITS ETF€ 944108,318.00
SVOLBsSvolder AB€ 94218855.05
IPXlImpax Asset Management Group PLC€ 935439187.50
G2XJdVanEck Junior Gold Miners UCITS ETF€ 9311371.64
74SWp74Software SA€ 9312635.80
AGBnBarclays Africa Group Ltd€ 9289519,550.00
COVHpCovivio Hotels SACA€ 9244023.10
IRWDnIronwood Pharmaceuticals Inc€ 9215182.05
WQDAaiShares MSCI World Quality Dividend Advanced UCITS ETF€ 91910510.09
BVClBATM Advanced Communications Ltd€ 9175,00016.15
GILIlAmundi UK Government Inflation-Linked Bond UCITS ETF€ 914613,417.00
NBTKdInvesco NASDAQ Biotech UCITS ETF€ 912190.00
VNVsVNV Global AB€ 90944422.50
MZXdMasterFlex SE€ 9086613.75
XCHAdXtrackers CSI300 Swap UCITS ETF€ 904540.00
INRpAmundi MSCI India Swap UCITS ETF€ 896320.00
177nJiangsu Expressway Co Ltd€ 8918169.79
NTIoNorsk Titanium AS€ 8869,8801.05
IMEUliShares Core MSCI Europe UCITS ETF€ 885253,119.00
576nZhejiang Expressway Co Ltd€ 8811,0397.60
SPYUdSPDR MSCI Europe Utilities UCITS ETF€ 8774219.35
WITHhWithSecure Oyj€ 8745101.71
SABRnSabre Corp€ 8735471.83
IWQUliShares Edge MSCI World Quality Factor UCITS ETF€ 8681377.01
XUEKlXtrackers S&P Europe ex UK UCITS ETF€ 866116,946.00
IUCSliShares S&P 500 Consumer Staples Sector UCITS ETF€ 8621109.04
HANZAsHanza AB€ 86076124.40
DONEsDone.ai Group AB€ 8601,5426.13
LWDBlLaw Debenture Corp PLC/fund€ 850721,040.00
270nGuangdong Investment Ltd€ 8501,0097.55
INRGziShares Global Clean Energy Transition UCITS ETF€ 8499610.21
CABPlCab Payments Holdings Plc€ 8491,49250.80
MNKSlMonks Investment Trust PLC/The€ 848501,494.00
SKUKaiShares $ Sukuk UCITS ETF€ 8461855.28
RATlRathbones Group PLC€ 842411,812.00
PRSePromotora de Informaciones SA€ 8352,2580.37
IS04diShares USD Treasury Bond 20+yr UCITS ETF€ 8342872.91
688nChina Overseas Land & Investment Ltd€ 83357212.99
DCOdDeere & Co€ 82120.00
1INNdInnoscripta SE€ 8187116.80
SXLVlSPDR S&P U.S. Health Care Select Sector UCITS ETF€ 8172144.88
XSMIdXtrackers Switzerland UCITS ETF€ 8126135.28
ATEMEpATEME SA€ 8111535.30
NTHeNaturhouse Health SAU€ 8104052.00
UPABdUnited Parcel Service Inc€ 810100.00
LIMEsLime Technologies AB€ 80226339.00
XMEnSPDR S&P Metals & Mining ETF€ 7951091.74
DY6dDevon Energy Corp€ 792280.00
185dAlcoa Corp€ 790250.00
MTHHcMT Hoejgaard Holding A/S€ 78914421.00
GIL5lAmundi UK Government Bond 0-5Y UCITS ETF€ 7883917.80
PLABnPhotronics Inc€ 7874022.68
SUMMAsSumma Defence Plc€ 78422841.90
RTWlRTW Biotech Opportunities Ltd€ 7845001.81
COMMliShares Diversified Commodity Swap UCITS ETF€ 781116593.75
LILAnLiberty Latin America Ltd€ 7801068.49
FLXDlFranklin European Quality Dividend UCITS ETF€ 7772428.52
AUBpAubay€ 7741648.40
WTECmSPDR MSCI World Technology UCITS ETF€ 7724192.94
SIPbSipef NV€ 7721077.20
VHYAlVanguard FTSE All-World High Dividend Yield UCITS ETF€ 7651088.27
MVV1dMVV Energie AG€ 756240.00
SAGAlSaga PLC€ 754252263.50
HMWDmHSBC MSCI WORLD UCITS ETF€ 7532037.67
CAEnCAE Inc€ 7533238.22
TBKnTriumph Bancorp Inc€ 7471653.83
RECSIsREC Silicon ASA€ 7447,1531.22
GODoGoodtech ASA€ 7379609.00
BNDXnVanguard Total International Bond ETF€ 7321749.67
SMHVzVanEck Semiconductor UCITS ETF€ 7311448.67
JMIAnJumia Technologies AG€ 7288110.37
586nChina Conch Venture Holdings Ltd€ 72864010.20
CBUGdiShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF€ 7241435.06
IDGAliShares USD Treasury Bond 20+yr UCITS ETF€ 7231255.10
PCTNlPicton Property Income Ltd€ 72381178.80
CBUGliShares USD Treasury Bond 3-7yr UCITS ETF€ 7211374.64
0Y5ElPerrigo Co PLC€ 7135514.93
EMMUCzUBS Core MSCI EM UCITS ETF€ 7085514.85
IQQIdiShares Global Infrastructure UCITS ETF€ 7062330.71
VANAeVanadi Coffee SA€ 6963,1330.22
BIOVzBioVersys AG€ 6922525.80
RCSmRizzoli Corriere Della Sera Mediagroup SpA€ 6916761.02
XMJPlXtrackers MSCI Japan UCITS ETF€ 69087,595.00
DHYGliShares USD High Yield Corp Bond ESG SRI UCITS ETF€ 6891384.39
MCHNzMCH Group AG€ 6861883.40
E0PdEnphase Energy Inc€ 683250.00
XMESlXtrackers MSCI Mexico UCITS ETF€ 6801017.76
MHIDlMahindra & Mahindra Ltd€ 6791941.10
CMESziShares JP Morgan Advanced $ EM Bond UCITS ETF€ 6781394.54
AVEMdAvantis Emerging Markets Equity UCITS ETF€ 6763022.52
DGRWlWisdomTree US Quality Dividend Growth UCITS ETF€ 6711745.51
MARuMartifer SGPS SA€ 6702692.49
998nChina CITIC Bank Corp Ltd€ 6688127.38
EGTXsEgetis Therapeutics AB€ 6661,1176.56
VOLTlWisdomTree Battery Solutions UCITS ETF€ 6621647.73
IQQQdiShares Global Water UCITS ETF€ 6551065.52
XCS6dXtrackers MSCI China UCITS ETF€ 6533618.14
CMOPlInvesco Bloomberg Commodity UCITS ETF€ 652291,980.50
EQJSlInvesco NASDAQ Next Generation 100 UCITS ETF€ 649173,363.50
IRSAliShares MSCI South Africa UCITS ETF€ 6451453.12
JEQPdJPMorgan Nasdaq Equity Premium Income Active UCITS ETF€ 6392822.83
JEPGlJPMorgan Global Equity Premium Income Active UCITS ETF€ 6392826.30
KTAdKnaus Tabbert AG€ 6374414.47
XDWGlXtrackers MSCI World UCITS ETF€ 6362028.00
CREIlCustodian Property Income Reit PLC€ 63468881.10
KOMPLoKomplett ASA€ 63159212.50
RS2KpAmundi Russell 2000 UCITS ETF€ 6282314.08
BCEnBCE Inc€ 6243132.70
XRSGlXtrackers Russell 2000 UCITS ETF€ 620227,296.00
STILsStille AB€ 61939174.50
LUSClSPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF€ 6152627.30
ALHRSpHydrogen Refueling Solutions€ 6072232.72
WEWdWestwing Group SE€ 6054812.60
CSUSliShares MSCI USA UCITS ETF€ 6031695.90
EOTlEuropean Opportunities Trust PLC€ 60359884.00
QDVAdiShares Edge MSCI USA Momentum Factor UCITS ETF€ 5984014.95
552nChina Communications Services Corp Ltd€ 5971,1134.81
GBPGlGoldman Sachs Access UK Gilts 1-10 Years UCITS ETF€ 5931243.53
VDEAmVanguard USD Emerging Markets Government Bond UCITS ETF€ 592110.00
MXWSlInvesco MSCI World UCITS ETF€ 592510,415.00
GNWnGenworth Financial Inc€ 583788.59
THSnTreeHouse Foods Inc€ 5823618.64
UTGsUnlimited Travel Group AB€ 58027723.00
916nChina Longyuan Power Group Corp Ltd€ 5756907.47
VCTlVictrex PLC€ 56480624.00
SAGCVhSaga Furs Oyj€ 563866.55
MLPPlInvesco Morningstar US Energy Infrastructure MLP UCITS ETF€ 562133,809.00
SLXXliShares Core GBP Corp Bond UCITS ETF€ 5624123.72
3988nBank of China Ltd€ 5591,1034.58
CALnCaleres Inc€ 5555811.04
WMVGliShares Edge MSCI World Minimum Volatility UCITS ETF€ 554637.74
763nZTE Corp€ 55215731.50
MEDSsMeds Apotek AB€ 55112249.60
0IYFlGlobal X Silver Miners ETF€ 5501063.42
IASHliShares MSCI China A UCITS ETF€ 549111435.70
BSSmBiesse SpA€ 5471035.31
297nSinofert Holdings Ltd€ 5422,8581.70
JREBdJPMorgan EUR IG Corporate Bond Active UCITS ETF€ 54250.00
IDEXoIDEX Biometrics ASA€ 5402,3352.80
FIRzFonds Immobilier Romand€ 5402251.50
J5AdWarner Bros Discovery Inc€ 536270.00
1128nWynn Macau Ltd€ 5357286.59
MAREmMare Engineering Group SpA€ 5281324.00
EMH5lSPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF€ 5282227.68
1919nCOSCO SHIPPING Holdings Co Ltd€ 52633214.20
2600nAluminum Corp of China Ltd€ 52543010.94
VDTAlVanguard USD Treasury Bond UCITS ETF€ 5202227.12
FCAUnFiat Chrysler Automobiles NV€ 5185910.07
3998nBosideng International Holdings Ltd€ 5189404.94
EATeAmRest Holdings SE€ 5151483.48
MXUSlInvesco MSCI USA UCITS ETF€ 5133196.99
IBCLdiShares EUR Govt Bond 15-30yr UCITS ETF€ 51030.00
KJELLsKjell Group AB€ 5096248.97
KINVAsKinnevik AB€ 5096586.10
MVOLliShares Edge MSCI World Minimum Volatility UCITS ETF€ 500872.14
XDWFlXtrackers MSCI World Financials UCITS ETF€ 4991441.08
ABLoABL Group ASA€ 4986888.48
1658nPostal Savings Bank of China Co Ltd€ 4967925.62
OMXSliShares OMX Stockholm Capped UCITS ETF€ 49459739.50
OFNzOrell Fuessli AG€ 49240.00
CBOTpCBo Territoria€ 4881363.59
B2IOsB2 Impact ASA€ 48633317.10
939nChina Construction Bank Corp€ 4855358.13
IPRAaiShares Listed Private Equity UCITS ETF€ 4831439.78
TRESlInvesco US Treasury Bond UCITS ETF€ 4781536.73
CMBmCembre SpA€ 474859.30
IOGPliShares Oil & Gas Exploration & Production UCITS ETF€ 4742126.03
SOLTsSolTech Energy Sweden AB€ 47223,7720.22
3808nSinotruk Hong Kong Ltd€ 46914628.78
WAGApWaga Energy SA€ 4682122.25
EXV5diShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE€ 4661046.62
VAGUlVanguard Global Aggregate Bond UCITS ETF€ 4662026.88
USYHmAmundi USD High Yield Corporate Bond ESG UCITS ETF€ 466677.69
TWOnTwo Harbors Investment Corp€ 463569.54
1339nPeople's Insurance Co Group of China Ltd/The€ 4605737.20
AWCdAmerican Water Works Co Inc€ 45740.00
SKAKOcSKAKO A/S€ 4545858.40
GCPlGCP Infrastructure Investments Ltd€ 45355773.10
IBTGliShares USD Treasury Bond 1-3yr UCITS ETF€ 452854.69
GLNnGlencore PLC€ 4491100.00
BHMGlBH Macro Ltd€ 44797406.00
2283nNH Foods Ltd€ 445126,572.00
3360nFar East Horizon Ltd€ 4415297.48
MAHAAsMaha Capital AB€ 4415350.00
JEMIlJPMorgan Global Emerging Markets Income Trust PLC/Fund€ 435231166.00
RECIlReal Estate Credit Investments Ltd/Fund€ 434312122.50
HYUSliShares Broad USD High Yield Corp Bond UCITS ETF€ 4301034.82
960nLongfor Properties Co Ltd€ 4303869.98
IE3EdiShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF€ 429785.49
EXXYdiShares Diversified Commodity Swap UCITS ETF DE€ 4281626.73
EXXTdiShares NASDAQ-100 UCITS ETF DE€ 4262212.80
IMIBliShares FTSE MIB UCITS ETF EUR Dist€ 422162,322.00
TI5GliShares II plc - iShares $ Tips 0-5 UCITS ETF€ 419764.86
MRClMercantile Investment Trust PLC€ 418149247.00
ILUdIllumina Inc€ 41640.00
CMB1liShares FTSE MIB UCITS ETF EUR Acc€ 413218,204.00
XDWTlXtrackers MSCI World Information Technology UCITS ETF€ 4124118.84
IUSCdiShares MSCI EM Latin America UCITS ETF€ 4112615.79
1CNHImCNH Industrial NV€ 409468.89
SDPlSchroder AsiaPacific Fund PLC€ 40854666.00
IUQAliShares Edge MSCI USA Quality Factor UCITS ETF€ 4082916.20
AMESdAMUNDI IBEX 35 UCITS ETF€ 4051405.30
XRESlInvesco Real Estate S&P US Select Sector UCITS ETF€ 4031924.48
3RBdReckitt Benckiser Group PLC€ 400666.72
DGTLliShares Digitalisation UCITS ETF€ 3974111.18
WSTEPsWebstep ASA€ 39624219.20
L100lAmundi Core FTSE 100 Swap UCITS ETF€ 394201,733.80
1TSLAmTesla Inc€ 3931392.82
CWHnCamping World Holdings Inc€ 3923811.90
HYLDliShares Global High Yield Corp Bond UCITS ETF€ 391590.07
DOCSlDr Martens PLC€ 38939387.40
ANNEBsAnnehem Fastigheter AB€ 38224117.40
POXELpPoxel SA€ 3801,6320.24
THRGlBlackrock Throgmorton Trust PLC€ 38055608.00
ZPRWdSPDR MSCI Europe Value UCITS ETF€ 374662.40
GFRDlGalliford Try Holdings PLC€ 37366501.00
HAVBsHavsfrun Investment AB€ 37126215.50
BYGGPsByggPartner Gruppen AB€ 37012133.60
FINGBsFingerprint Cards AB€ 36819620.40
6881nChina Galaxy Securities Co Ltd€ 36629611.10
CRWlCraneware PLC€ 364152,140.00
1882nHaitian International Holdings Ltd€ 36214622.24
STRNzSchlatter Industries AG€ 3591818.60
NXUdNexus AG€ 35850.00
APNnAspen Pharmacare Holdings Ltd€ 357759,528.50
SGAJdiShares MSCI Japan Screened UCITS ETF€ 356507.11
EMMUZzUBS Core MSCI EM UCITS ETF€ 3553110.30
CIRmCIR SpA-Compagnie Industriali€ 3535240.67
MfMED Life SA€ 3502088.55
SHBBsSvenska Handelsbanken AB€ 34618211.20
ALSGDpSpineGuard SA€ 3402,5370.13
EDM4diShares MSCI EMU ESG Enhanced CTB UCITS ETF€ 336379.08
DIBmDigital Bros SpA€ 3362911.58
966nChina Taiping Insurance Holdings Co Ltd€ 33416418.24
SFRlSeverfield PLC€ 3339990.00
358nJiangxi Copper Co Ltd€ 3329431.66
HSLlHenderson Smaller Companies Investment Trust PLC/The€ 32434838.00
2357nAviChina Industry & Technology Co Ltd€ 3237393.92
CU31liShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B€ 32239,441.00
CSSMZziShares SMIM ETF CH€ 3211299.45
K2ABsK2A Knaust & Andersson Fastigheter AB€ 3216865.14
2331nLi Ning Co Ltd€ 31816717.10
N1ESdInvesco Nasdaq-100 ESG UCITS ETF€ 318563.64
JPEAliShares J.P. Morgan USD EM Bond UCITS ETF€ 316576.40
2588nBOC Aviation Ltd€ 3124070.05
SWLHlSPDR MSCI World UCITS ETF€ 3111914.39
IDTMliShares USD Treasury Bond 7-10yr UCITS ETF€ 3092178.12
A1GdAmerican Airlines Group Inc€ 306270.00
VMIDlVanguard FTSE 250 UCITS ETF€ 305833.51
QDVGdiShares S&P 500 Health Care Sector UCITS ETF€ 3033010.10
6818nChina Everbright Bank Co Ltd€ 3038063.37
AIBGlAIB Group PLC€ 30136732.00
AGRvAgrana Beteiligungs AG€ 3002512.00
IHYAliShares USD High Yield Corp Bond UCITS ETF€ 296477.27
IJPNliShares MSCI Japan UCITS ETF USD Dist€ 293161,612.50
NAVIHsNavigo Invest AB€ 29230107.00
0IQClFluor Corp€ 291748.00
STLAPpStellantis NV€ 290338.79
ALMKTpMauna Kea Technologies€ 2903,0000.10
SREIlSchroder Real Estate Investment Trust Ltd€ 28245155.20
MSEXlAmundi EURO STOXX 50 II UCITS ETF€ 281124,735.00
USPYlL&G Cyber Security UCITS ETF€ 2811032.39
SOBAdAT&T Inc€ 280130.00
2333nGreat Wall Motor Co Ltd€ 28016315.38
IWFSliShares MSCI World Mid-Cap Equal Weight UCITS ETF€ 27664,054.00
SPMVliShares Edge S&P 500 Minimum Volatility UCITS ETF€ 2753105.61
151nWant Want China Holdings Ltd€ 2714765.10
MERlMears Group PLC€ 26966357.50
NIOsNordic Iron Ore AB€ 2685225.65
2319nChina Mengniu Dairy Co Ltd€ 26216314.40
SKJEcSkjern Bank€ 2608243.00
3908nChina International Capital Corp Ltd€ 25811420.26
SAGADsSagax AB€ 2578433.65
MVIRsMedivir AB€ 2565,9970.47
390nChina Railway Group Ltd€ 2555753.98
AIAGlL&G Artificial Intelligence UCITS ETF€ 254102,233.00
TDSAuTeixeira Duarte SA€ 2483600.69
3898nZhuzhou CRRC Times Electric Co Ltd€ 2485441.20
IDVYmiShares Euro Dividend UCITS ETF€ 2481122.53
SEASnSeaWorld Entertainment Inc€ 246835.54
EIMUxiShares Core MSCI EM IMI UCITS ETF€ 244474.57
0JEWliShares MSCI South Korea ETF€ 244393.55
DHTnDHT Holdings Inc€ 2412113.20
ELfSocietatea Energetica Electrica SA€ 2395024.30
MSONBsMidsona AB€ 2373238.08
SC0JdInvesco MSCI World UCITS ETF€ 2372118.53
GILSlAmundi Core UK Government Bond UCITS ETF€ 236210,394.00
SLUSdiShares MSCI USA Screened UCITS ETF€ 2362111.24
5Q5dSnowflake Inc€ 23410.00
JBLUnJetBlue Airways Corp€ 232634.25
2378nPrudential PLC€ 23119109.20
371nBeijing Enterprises Water Group Ltd€ 2307962.59
AIAIlL&G Artificial Intelligence UCITS ETF€ 229929.34
PDLlPetra Diamonds Ltd€ 2281,03419.40
XDAXlXtrackers DAX UCITS ETF€ 222119,578.00
NDIGUcNordea Invest Globale UdbytteAktier€ 22015109.35
HSPlHargreaves Services PLC€ 21830641.00
YOCdYOC AG€ 2181911.45
OPTIbCrescent NV€ 21724,1380.01
IUSCziShares S&P 500 CHF Hedged UCITS ETF Acc€ 2172100.92
66nMTR Corp Ltd€ 2126330.20
EL4AdDeka DAX UCITS ETF€ 2091208.95
AGFBbAGFA-Gevaert NV€ 2002410.83
656nFosun International Ltd€ 2003684.87
285nBYD Electronic International Co Ltd€ 1965035.20
W5sW5 Solutions AB€ 1964252.45
EXSsExsitec Holding AB€ 19614154.00
NXTMHhNexstim Oyj€ 1951314.97
XGSGlXtrackers II Global Government Bond UCITS ETF€ 19372,423.00
IAEXliShares AEX UCITS ETF€ 19228,464.00
STWKsStockwik Forvaltning AB€ 18910519.80
ADKOvAddiko Bank AG€ 18990.00
SPYWdSPDR S&P Euro Dividend Aristocrats UCITS ETF€ 186726.64
OBXDoDNB OBX€ 18215142.36
GFGdGlobal Fashion Group SA€ 1806180.29
IEFMliShares Edge MSCI Europe Momentum Factor UCITS ETF€ 180131,221.00
KOAoKongsberg Automotive ASA€ 1791,2101.74
3S9dSunrun Inc€ 178100.00
8GMdGeneral Motors Co€ 17830.00
EUMDliShares MSCI Europe Mid Cap UCITS ETF€ 178208.90
PSCFzProcimmo Real Estate SICAV - Industrial€ 1761163.80
DLKVtDalekovod dd€ 172208.60
VOTRdVoltabox AG€ 172384.40
ALMEXpMexedia SPA-SB€ 1711017.10
IBGLliShares EUR Govt Bond 15-30yr UCITS ETF€ 1701149.44
OGUNBsOgunsen AB€ 1697225.80
IUAGliShares US Aggregate Bond UCITS ETF€ 166296.01
NDIKOcNordea Invest Korte Obligationer Lagerbeskattet€ 1631393.82
IMMNOsImmunovia AB€ 1635,7010.32
500HpAmundi S&P 500 Swap UCITS ETF€ 1601160.46
CSHdCENIT AG€ 154227.00
VLTSApVoltalia SA€ 152207.40
ISDUliShares MSCI USA Islamic UCITS ETF€ 146283.92
XB4FdXtrackers II EUR Corporate Bond SRI PAB UCITS ETF€ 1441144.32
STYClPIMCO US Short-Term High Yield Corporate Bond UCITS ETF€ 1441165.68
VNRTlVanguard FTSE North America UCITS ETF€ 1431125.53
S600lInvesco STOXX Europe 600 UCITS ETF€ 142112,518.00
384nChina Gas Holdings Ltd€ 1421498.54
PLAZBsPlatzer Fastigheter Holding AB€ 1372171.60
NDIEUcInvesteringsforeningen Nordea Invest - European Stars KL€ 13510100.95
ORTHEhOrthex Oyj€ 135294.66
5ESGlUBS S&P 500 Scored & Screened UCITS ETF€ 13433,923.50
CPAdColgate-Palmolive Co€ 13420.00
XDPGlXtrackers S&P 500 UCITS ETF€ 128111,262.00
SERElSchroder European Real Estate Investment Trust PLC€ 12617364.00
WGRPlWisdomTree Global Quality Growth UCITS ETF€ 12252,154.50
XWLDlXtrackers MSCI World UCITS ETF€ 120110,612.00
EWIlEdinburgh Worldwide Investment Trust PLC€ 11752199.00
XSPXlXtrackers S&P 500 Swap UCITS ETF€ 117110,301.00
BBNzBellevue Group AG€ 116138.34
VHVElVanguard FTSE Developed World UCITS ETF€ 1131130.78
GAMzGAM Holding AG€ 1136400.00
SAINlScottish American Investment Co PLC/The€ 11320499.00
KMRlKenmare Resources PLC€ 112400.00
1988nChina Minsheng Banking Corp Ltd€ 1102384.16
EXI5diShares STOXX Europe 600 Real Estate UCITS ETF DE€ 110813.74
ABLdAbbott Laboratories€ 10710.00
NANEXsNanexa AB€ 1067361.58
1336nNew China Life Insurance Co Ltd€ 1051949.56
SYNClSyncona Ltd€ 10492100.00
UDIVdGlobal X Superdividend UCITS ETF€ 101128.46
696nTravelSky Technology Ltd€ 1008410.72
ASCEbAscencio€ 100250.20
TNGpTransgene SA€ 99811.23
FLXXdFranklin Global Quality Dividend UCITS ETF€ 98332.77
HRTIShHerantis Pharma Oyj€ 98442.23
PIGpHaulotte Group SA€ 98482.04
EXLdExasol AG€ 97342.84
1766nCRRC Corp Ltd€ 941316.42
LPEpLaurent-Perrier€ 94193.60
JINOsJinhui Shipping & Transportation Ltd€ 931835.98
UEF8dUBS BBG US Liquid Corp 1-5 UCITS ETF€ 92615.27
7HPdHP Inc€ 9140.00
NDIDAcNordea Invest Danske Aktier Fokus€ 914169.10
ETDDpBNP Paribas Easy EURO STOXX 50 UCITS ETF€ 90518.06
1816nCGN Power Co Ltd€ 852403.17
GLT5lInvesco UK Gilt 1-5 Year UCITS ETF€ 8423,705.50
PENkPhoton Energy NV€ 8316812.08
INSpAmundi Stoxx Europe 600 Insurance UCITS ETF€ 83183.35
SEFERpSerge Ferrari SAS€ 83117.56
OM3FdiShares EUR Corp Bond ESG SRI UCITS ETF€ 82174.83
UAL1dUnited Airlines Holdings Inc€ 8210.00
BIJdBijou Brigitte AG€ 8120.00
IEMBliShares J.P. Morgan USD EM Bond UCITS ETF€ 81193.20
EMCRliShares JP Morgan USD EM Corp Bond UCITS ETF€ 80192.39
XD3ElXtrackers Euro Stoxx Quality Dividend UCITS ETF€ 8032,343.00
SOMAoSolstad Maritime Holding AS€ 795018.60
S5SDlUBS S&P 500 Scored & Screened UCITS ETF€ 7923,463.00
1066nShandong Weigao Group Medical Polymer Co Ltd€ 771285.42
3E1dElastic NV€ 7410.00
HYSDliShares Broad USD High Yield Corp Bond UCITS ETF€ 74135.00
BPCRlBioPharma Credit PLC/The Fund€ 73940.90
LATpLatecoere SACA€ 715,5710.01
EXSEdiShares STOXX Europe Small 200 UCITS ETF DE€ 69234.60
USUPdUBS MSCI Pacific Socially Responsible UCITS ETF€ 67611.15
ACTIsActive Biotech AB€ 679,0560.08
SFLnShip Finance International Ltd€ 65107.46
PCIBoPCI Biotech Holding ASA€ 622,5000.29
USEEliShares US Equity Enhanced Active UCITS ETF€ 60114.84
XESXlXtrackers Euro Stoxx 50 UCITS ETF€ 5815,138.00
SNGdSingulus Technologies AG€ 58381.52
SOLTEhSolteq Oyj€ 561200.46
CBU1diShares Broad USD High Yield Corp Bond UCITS ETF€ 5596.11
C9FdChipotle Mexican Grill Inc€ 5320.00
ALTNlAltynGold PLC€ 535940.00
XGDGlXtrackers IE Physical Gold GBP Hedged ETC Securities€ 5314,671.00
UC99lUBS Factor MSCI USA Quality Screened UCITS ETF€ 5214,590.00
GPSAliShares MSCI USA Screened UCITS ETF€ 49410.69
PYTvPOLYTEC Holding AG€ 48160.00
NYKDoNykode Therapeutics ASA€ 482222.53
6886nHuatai Securities Co Ltd€ 462119.69
GGRBlWisdomTree Global Quality Dividend Growth UCITS ETF€ 4622,010.00
3618nChongqing Rural Commercial Bank Co Ltd€ 44616.48
SEA1oSea1 offshore Inc€ 442520.75
JUKClJPMorgan UK Equity Core Active UCITS ETF€ 4313,773.50
0R1DlSangamo Therapeutics Inc€ 411000.47
MOTRlMotorpoint group PLC€ 4123157.00
CBAVeClinica Baviera SA€ 4110.00
SWRDlSPDR MSCI World UCITS ETF€ 40146.52
JUKExJPMorgan UK Equity Core Active UCITS ETF€ 3813,380.00
2202nChina Vanke Co Ltd€ 32674.30
VVLoVoss Veksel OG Landmands B€ 321370.00
PEYlPartners Group Private Equity Ltd€ 32310.50
QDVRdiShares MSCI USA SRI UCITS ETF€ 30215.20
VOWoVow ASA€ 282001.62
DEEZRpDeezer SA€ 25251.01
MPCKdMPC Muenchmeyer Petersen Capital AG€ 2550.00
IMSUliShares S&P 500 Materials Sector UCITS ETF€ 253722.25
HAVoHAV Group ASA€ 24466.20
HT5zHT5 AG€ 24141.59
IFSWmiShares STOXX World Equity Multifactor UCITS ETF€ 24211.90
NEXTOsNext Biometrics Group ASA€ 23790.00
QNTMlVanEck Quantum Computing UCITS ETF€ 23126.12
UKSRlUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF€ 2211,919.80
IBC5diShares USD TIPS UCITS ETF€ 2245.40
FWRAlInvesco FTSE All-World UCITS ETF€ 2138.17
2HPdHewlett Packard Enterprise Co€ 2010.00
OIInOceaneering International Inc€ 20122.77
ANODBsAddnode Group AB€ 192103.60
HMCHlHSBC MSCI CHINA UCITS ETF€ 152663.50
WORLDzUBS Core MSCI World UCITS ETF€ 1543.44
PRYMEoPryme NV€ 15199.00
I8RdiRobot Corp€ 1460.00
CYADbCelyad Oncology SA€ 12570.21
HEBABsHeba Fastighets AB€ 12431.70
GHYGliShares Global High Yield Corp Bond UCITS ETF€ 1124.68
EDMUziShares MSCI USA ESG Enhanced CTB UCITS ETF€ 11112.14
IDTGliShares USD Treasury Bond 20+yr UCITS ETF€ 1033.08
690DdHaier Smart Home Co Ltd€ 1052.07
IBSuIbersol SGPS SA€ 10110.15
ALBPSpBiophytis SA€ 9890.10
ISFDliShares plc - iShares Core FTSE 100 UCITS ETF€ 819.20
EVISOmEviso SPA€ 817.69
IMBSliShares US Mortgage Backed Securities UCITS ETF€ 724.24
SEDMxiShares MSCI EM IMI Screened UCITS ETF€ 615.59
ASAoAtlantic Sapphire ASA€ 6107.13
GLElMJ Gleeson PLC€ 410.00
6030nCITIC Securities Co Ltd€ 3129.10
ABpAB Science SA€ 221.15
VIVEsVivesto AB€ 21000.23
PINTlPantheon Infrastructure PLC€ 11106.50
JARAlJPMorgan Global Core Real Assets Ltd/The Fund€ 110.00