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This list was last updated 2026-03-17 14:27:48 GMT.
| Symbol | Company Name / Description | Value | Volume | Bid Size | Bid Price | Ask Size | Ask Price | Last Price | Close Price |
|---|---|---|---|---|---|---|---|---|---|
| LSEGl | London Stock Exchange Group PLC | € 2,202,428,783 | 21,606,616 | 8,779.00 | |||||
| AVGOn | Broadcom Inc | € 1,573,861,153 | 5,559,733 | 323.77 | |||||
| 0QZIl | Meta Platforms Inc | € 845,969,848 | 1,547,512 | 629.74 | |||||
| JPMn | JPMorgan Chase & Co | € 399,983,713 | 1,604,334 | 288.49 | |||||
| NOVNz | Novartis AG | € 392,580,093 | 2,911,445 | 121.94 | |||||
| MUn | Micron Technology Inc | € 350,678,090 | 904,465 | 454.00 | |||||
| AVOLz | Avolta AG | € 316,588,589 | 6,085,743 | 46.43 | |||||
| I500a | iShares S&P 500 Swap UCITS ETF | € 263,363,230 | 27,052,268 | 11.25 | |||||
| ASMLa | ASML Holding NV | € 262,349,402 | 220,383 | 1,204.50 | |||||
| BNPp | BNP Paribas SA | € 246,020,781 | 2,896,302 | 86.61 | |||||
| MCp | LVMH Moet Hennessy Louis Vuitton SE | € 214,606,593 | 450,943 | 473.85 | |||||
| 0R9Ul | PayPal Holdings Inc | € 207,851,700 | 5,252,327 | 46.62 | |||||
| HSBAl | HSBC Holdings PLC | € 207,214,278 | 14,954,924 | 1,214.40 | |||||
| KNYJFn | Kone OYJ | € 207,174,380 | 3,709,533 | 64.10 | |||||
| ENGIp | Engie SA | € 205,010,127 | 7,333,455 | 28.21 | |||||
| ZURNz | Zurich Insurance Group AG | € 198,566,684 | 326,153 | 553.30 | |||||
| SANp | Sanofi SA | € 189,889,348 | 2,470,391 | 77.15 | |||||
| RHMd | Rheinmetall AG | € 189,503,430 | 117,630 | 1,596.25 | |||||
| CBKd | Commerzbank AG | € 185,330,705 | 5,816,747 | 32.70 | |||||
| 0R1Il | NVIDIA Corp | € 183,532,320 | 1,148,895 | 183.17 | |||||
| EUN5d | iShares Core EUR Corp Bond UCITS ETF | € 182,830,036 | 1,541,907 | 118.90 | |||||
| AALl | Anglo American PLC | € 181,892,692 | 5,046,680 | 3,162.86 | |||||
| ENRd | Siemens Energy AG | € 176,138,765 | 1,189,289 | 150.75 | |||||
| 0R1Ol | Amazon.com Inc | € 174,352,095 | 945,130 | 213.80 | |||||
| KNEBVh | Kone Oyj | € 160,167,808 | 2,824,923 | 57.87 | |||||
| ACAp | Credit Agricole SA | € 156,850,180 | 9,602,000 | 16.61 | |||||
| TTEp | TotalEnergies SE | € 155,394,318 | 2,117,195 | 74.30 | |||||
| SIEd | Siemens AG | € 155,214,258 | 705,174 | 221.38 | |||||
| ENIm | Eni SpA | € 149,661,097 | 6,602,792 | 23.29 | |||||
| 0R2Vl | Apple Inc | € 149,192,462 | 679,433 | 254.17 | |||||
| BARCl | Barclays PLC | € 149,066,336 | 33,041,871 | 396.70 | |||||
| EXW1d | iShares Core EURO STOXX 50 UCITS ETF DE | € 148,351,150 | 2,567,896 | 58.35 | |||||
| HBRl | Harbour Energy PLC | € 146,295,095 | 47,181,712 | 282.90 | |||||
| NOVOBc | Novo Nordisk A/S | € 142,599,381 | 4,274,854 | 253.25 | |||||
| DBKd | Deutsche Bank AG | € 142,578,857 | 5,521,430 | 25.99 | |||||
| PRXa | Prosus NV | € 132,718,761 | 2,824,093 | 46.81 | |||||
| ELp | EssilorLuxottica SA | € 132,379,067 | 646,844 | 203.90 | |||||
| BCFQd | UBS EUR Overnight Rate SF UCITS ETF | € 130,022,974 | 25,525,231 | 5.09 | |||||
| BKTe | Bankinter SA | € 129,803,973 | 9,924,326 | 13.32 | |||||
| CFRz | Cie Financiere Richemont SA | € 129,377,503 | 851,873 | 137.48 | |||||
| 0Y7Sl | Johnson Controls International plc | € 124,203,882 | 1,082,714 | 129.55 | |||||
| ADSd | adidas AG | € 124,115,302 | 884,481 | 140.90 | |||||
| SNDd | Schneider Electric SE | € 123,941,381 | 495,838 | 252.72 | |||||
| 0HFBl | Amphenol Corp | € 123,163,805 | 1,031,294 | 141.34 | |||||
| BAYNd | Bayer AG | € 114,752,052 | 2,854,673 | 40.08 | |||||
| BVAl | Banco Bilbao Vizcaya Argentaria SA | € 112,306,145 | 6,196,173 | 18.39 | |||||
| NESNz | Nestle SA | € 112,088,993 | 1,252,334 | 80.61 | |||||
| SANe | Banco Santander SA | € 104,689,217 | 10,964,567 | 9.66 | |||||
| NOKIAh | Nokia Oyj | € 103,712,554 | 13,968,985 | 7.33 | |||||
| DTEd | Deutsche Telekom AG | € 103,235,764 | 3,116,896 | 33.45 | |||||
| CNQn | Canadian Natural Resources Ltd | € 102,544,208 | 2,400,497 | 67.08 | |||||
| SAPd | SAP SE | € 102,372,459 | 618,785 | 166.08 | |||||
| MBGd | Mercedes-Benz Group AG | € 102,345,119 | 1,896,826 | 54.12 | |||||
| ASMa | ASM International NV | € 102,204,096 | 151,083 | 686.90 | |||||
| 0QZKl | Coca-Cola Co/The | € 101,722,203 | 1,505,608 | 77.88 | |||||
| 0QYPl | Microsoft Corp | € 100,762,525 | 289,174 | 400.32 | |||||
| CABKe | CaixaBank SA | € 99,092,056 | 9,887,519 | 10.05 | |||||
| BAl | BAE Systems PLC | € 95,881,822 | 3,572,964 | 2,324.50 | |||||
| BSNd | Danone SA | € 94,373,321 | 1,294,533 | 73.09 | |||||
| SHELLa | Shell PLC | € 92,306,021 | 2,316,537 | 40.25 | |||||
| RRl | Rolls-Royce Holdings PLC | € 89,400,063 | 6,262,596 | 1,246.75 | |||||
| LORd | L'Oreal SA | € 88,055,455 | 250,452 | 353.32 | |||||
| SAFp | Safran SA | € 88,011,789 | 286,754 | 307.30 | |||||
| AIRp | Airbus SE | € 85,467,351 | 502,236 | 171.34 | |||||
| SHELl | Shell PLC | € 84,072,296 | 2,117,937 | 3,476.50 | |||||
| EXPNl | Experian PLC | € 82,815,223 | 2,603,208 | 2,767.00 | |||||
| CRINd | UniCredit SpA | € 79,986,657 | 1,258,011 | 64.68 | |||||
| ALVd | Allianz SE | € 79,461,483 | 221,088 | 362.00 | |||||
| COSTn | Costco Wholesale Corp | € 79,299,397 | 90,885 | 1,006.20 | |||||
| IFXd | Infineon Technologies AG | € 78,076,402 | 1,980,805 | 39.62 | |||||
| GLENl | Glencore PLC | € 76,773,492 | 12,719,047 | 528.60 | |||||
| RIOl | Rio Tinto PLC | € 76,385,847 | 981,352 | 6,799.00 | |||||
| MUV2d | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | € 76,197,841 | 140,408 | 550.30 | |||||
| HOp | Thales SA | € 75,898,304 | 299,750 | 247.05 | |||||
| BRKn | Berkshire Hathaway Inc | € 75,548,006 | 176,161 | 492.44 | |||||
| ERICBs | Telefonaktiebolaget LM Ericsson | € 75,511,600 | 7,300,040 | 111.83 | |||||
| RNOp | Renault SA | € 74,618,979 | 2,637,568 | 28.50 | |||||
| 0R0Xl | Tesla Inc | € 74,413,184 | 215,209 | 397.68 | |||||
| KERp | Kering SA | € 74,196,740 | 299,260 | 246.38 | |||||
| 0LXBl | Williams Cos Inc/The | € 73,978,368 | 1,149,195 | 74.80 | |||||
| MFp | Wendel SE | € 73,405,125 | 974,963 | 76.25 | |||||
| VOLVBs | Volvo AB | € 68,505,878 | 2,294,462 | 323.30 | |||||
| ESSIBs | Essity AB | € 68,053,383 | 2,775,733 | 262.60 | |||||
| EQNRo | Equinor ASA | € 65,732,781 | 2,088,380 | 354.25 | |||||
| ULVRl | Unilever PLC | € 65,618,041 | 1,161,518 | 4,868.00 | |||||
| ARRDd | ArcelorMittal SA | € 65,532,621 | 1,457,749 | 45.69 | |||||
| AZNl | AstraZeneca PLC | € 65,315,833 | 390,573 | 14,442.00 | |||||
| STANl | Standard Chartered PLC | € 65,006,477 | 3,567,854 | 1,607.00 | |||||
| CSp | AXA SA | € 64,223,376 | 1,664,254 | 39.10 | |||||
| GALDz | Galderma Group AG | € 64,135,788 | 398,528 | 145.60 | |||||
| MRKd | Merck KGaA | € 63,995,979 | 589,043 | 110.28 | |||||
| REPe | Repsol SA | € 63,713,038 | 2,695,189 | 24.09 | |||||
| BMWd | Bayerische Motoren Werke AG | € 61,336,370 | 771,853 | 79.84 | |||||
| EBSv | Erste Group Bank AG | € 60,354,585 | 658,944 | 92.85 | |||||
| 0KABl | O'Reilly Automotive Inc | € 60,108,520 | 762,704 | 89.71 | |||||
| NGl | National Grid PLC | € 59,889,305 | 3,796,641 | 1,364.00 | |||||
| STMMIm | STMicroelectronics NV | € 57,928,257 | 1,978,963 | 29.55 | |||||
| SGIGl | Schroder Global Investment Grade Corporate Bond Active UCITS ETF | € 57,735,229 | 6,580,000 | 10.07 | |||||
| DB1d | Deutsche Boerse AG | € 57,245,972 | 232,283 | 249.95 | |||||
| BASd | BASF SE | € 57,038,846 | 1,182,003 | 48.72 | |||||
| MTXd | MTU Aero Engines AG | € 56,939,494 | 170,369 | 333.55 | |||||
| 0R34l | Johnson & Johnson | € 56,285,596 | 266,171 | 241.84 | |||||
| EUNWd | iShares EUR High Yield Corp Bond UCITS ETF | € 55,917,179 | 607,512 | 92.30 | |||||
| RMSp | Hermes International SCA | € 55,657,962 | 29,799 | 1,850.50 | |||||
| BESIa | BE Semiconductor Industries NV | € 54,487,327 | 298,499 | 185.65 | |||||
| BPl | BP PLC | € 53,662,911 | 8,495,181 | 552.60 | |||||
| UBSGz | UBS Group AG | € 53,529,076 | 1,635,040 | 30.12 | |||||
| LLOYl | Lloyds Banking Group PLC | € 53,181,192 | 48,291,388 | 96.96 | |||||
| RTXn | RTX Corp | € 52,667,163 | 294,930 | 201.60 | |||||
| 0HOYl | Boston Scientific Corp | € 51,496,781 | 850,974 | 71.60 | |||||
| EOANd | E.ON SE | € 51,437,912 | 2,573,978 | 20.32 | |||||
| INVEBs | Investor AB | € 50,920,088 | 1,555,506 | 353.80 | |||||
| ALIZFn | Allianz SE | € 50,499,798 | 142,540 | 406.65 | |||||
| 0A2Sl | PDD Holdings Inc | € 50,399,309 | 563,391 | 103.84 | |||||
| 0RIHl | Alphabet Inc | € 49,511,541 | 185,967 | 307.31 | |||||
| ORAp | Orange SA | € 48,545,098 | 2,759,706 | 17.72 | |||||
| PGHNz | Partners Group Holding AG | € 48,538,800 | 54,174 | 827.70 | |||||
| IGLTl | iShares Core UK Gilts UCITS ETF | € 47,141,601 | 4,138,089 | 9.87 | |||||
| GLTAl | Invesco UK Gilts UCITS ETF | € 46,985,729 | 1,260,900 | 3,219.88 | |||||
| HEId | Heidelberg Materials AG | € 46,956,271 | 282,020 | 168.19 | |||||
| SGEd | Societe Generale SA | € 46,918,014 | 718,462 | 66.26 | |||||
| ADa | Koninklijke Ahold Delhaize NV | € 46,276,059 | 1,095,305 | 42.27 | |||||
| DTGd | Daimler Truck Holding AG | € 46,185,085 | 1,090,832 | 42.23 | |||||
| AKRBPs | Aker BP ASA | € 46,013,057 | 1,525,622 | 339.25 | |||||
| ITXe | Industria de Diseno Textil SA | € 45,877,955 | 885,823 | 52.05 | |||||
| ADYENa | Adyen NV | € 45,744,360 | 50,612 | 909.85 | |||||
| ASMLFn | ASML Holding NV | € 44,980,072 | 37,671 | 1,370.50 | |||||
| 0R1Wl | Walmart Inc | € 44,729,866 | 408,726 | 125.94 | |||||
| SRENz | Swiss Re AG | € 43,412,201 | 298,960 | 133.03 | |||||
| INGAa | ING Groep NV | € 43,172,353 | 1,913,082 | 22.79 | |||||
| ZALd | Zalando SE | € 43,087,226 | 1,818,819 | 23.82 | |||||
| RWEd | RWE AG | € 42,767,948 | 742,058 | 58.21 | |||||
| 0R1Ml | Exxon Mobil Corp | € 42,656,885 | 311,354 | 159.26 | |||||
| KPNa | Koninklijke KPN NV | € 42,582,929 | 8,752,768 | 4.87 | |||||
| ANAe | Acciona SA | € 42,091,480 | 195,742 | 223.80 | |||||
| LUMIn | Bank Leumi Le-Israel BM | € 41,948,468 | 2,072,447 | 7,304.00 | |||||
| BEId | Beiersdorf AG | € 41,718,815 | 547,104 | 74.90 | |||||
| 0QAHl | Merck & Co Inc | € 41,659,819 | 414,257 | 116.31 | |||||
| 0HD6l | Alphabet Inc | € 41,270,626 | 155,701 | 306.05 | |||||
| BATSl | British American Tobacco PLC | € 41,185,197 | 779,391 | 4,562.00 | |||||
| NESTEh | Neste Oyj | € 40,830,056 | 1,468,528 | 28.21 | |||||
| RKTl | Reckitt Benckiser Group PLC | € 40,203,784 | 633,994 | 5,471.00 | |||||
| TMOn | Thermo Fisher Scientific Inc | € 39,999,608 | 97,582 | 474.67 | |||||
| NESRd | Nestle SA | € 39,580,769 | 444,117 | 89.08 | |||||
| SEBAs | Skandinaviska Enskilda Banken AB | € 39,078,399 | 2,281,976 | 186.77 | |||||
| CAPp | Capgemini SE | € 38,901,291 | 370,154 | 105.00 | |||||
| SGOp | Cie de Saint-Gobain SA | € 38,884,052 | 542,607 | 71.96 | |||||
| GNc | GN Store Nord AS | € 38,775,617 | 2,584,370 | 105.88 | |||||
| GALPu | Galp Energia SGPS SA | € 38,608,812 | 1,845,725 | 21.16 | |||||
| LONNz | Lonza Group AG | € 38,307,479 | 71,832 | 487.10 | |||||
| GIVNz | Givaudan SA | € 37,727,744 | 12,141 | 2,806.00 | |||||
| SHLd | Siemens Healthineers AG | € 37,486,174 | 977,112 | 38.61 | |||||
| ENTl | Entain PLC | € 37,428,745 | 6,044,451 | 538.25 | |||||
| SIKAz | Sika AG | € 37,397,231 | 251,406 | 136.48 | |||||
| HEXABs | Hexagon AB | € 37,014,353 | 3,961,382 | 101.08 | |||||
| INTCn | Intel Corp | € 36,474,159 | 913,067 | 45.36 | |||||
| IAGl | International Consolidated Airlines Group SA | € 36,252,163 | 8,843,371 | 357.90 | |||||
| ENELm | Enel SpA | € 35,162,025 | 3,568,607 | 9.94 | |||||
| ABIb | Anheuser-Busch InBev SA/NV | € 34,867,608 | 548,263 | 63.36 | |||||
| 0K4Tl | Nasdaq Inc | € 34,807,498 | 465,363 | 86.63 | |||||
| IDRe | Indra Sistemas SA | € 34,801,033 | 619,757 | 57.32 | |||||
| PHIAa | Koninklijke Philips NV | € 34,440,680 | 1,407,867 | 24.64 | |||||
| NWGl | NatWest Group PLC | € 33,574,070 | 5,028,824 | 587.30 | |||||
| LHAd | Deutsche Lufthansa AG | € 33,080,194 | 4,250,815 | 7.89 | |||||
| ASSABs | Assa Abloy AB | € 32,561,391 | 1,018,483 | 346.10 | |||||
| 0R1Zl | Oracle Corp | € 32,558,985 | 206,908 | 157.91 | |||||
| IIIl | 3i Group PLC | € 32,552,013 | 942,394 | 3,002.00 | |||||
| DHLd | Deutsche Post AG | € 32,280,153 | 716,309 | 45.00 | |||||
| HNR1d | Hannover Rueck SE | € 32,059,005 | 121,069 | 269.00 | |||||
| IEMBl | iShares J.P. Morgan USD EM Bond UCITS ETF | € 31,970,957 | 400,000 | 91.74 | |||||
| ROPz | Roche Holding AG | € 31,384,794 | 86,926 | 323.60 | |||||
| ATCOAs | Atlas Copco AB | € 31,319,946 | 1,994,925 | 169.24 | |||||
| PUBp | Publicis Groupe SA | € 31,302,691 | 415,876 | 75.31 | |||||
| HINKFn | Heineken NV | € 31,093,700 | 437,095 | 81.65 | |||||
| HOLNz | Holcim AG | € 30,955,477 | 441,682 | 63.90 | |||||
| SHBAs | Svenska Handelsbanken AB | € 30,950,764 | 2,388,573 | 141.20 | |||||
| 0M1Rl | Xcel Energy Inc | € 30,631,100 | 430,692 | 82.41 | |||||
| SGEl | Sage Group PLC/The | € 30,444,782 | 3,122,355 | 854.00 | |||||
| SQUd | Vinci SA | € 30,420,648 | 232,703 | 130.57 | |||||
| 0I6Ql | DTE Energy Co | € 30,229,865 | 232,464 | 150.47 | |||||
| FERa | Ferrovial SE | € 29,792,835 | 532,445 | 56.65 | |||||
| TKAd | thyssenkrupp AG | € 29,775,878 | 3,805,595 | 8.23 | |||||
| AILd | Air Liquide SA | € 29,702,777 | 172,571 | 172.22 | |||||
| 0A7Rl | Palantir Technologies Inc | € 29,469,841 | 221,167 | 155.03 | |||||
| SLHNz | Swiss Life Holding AG | € 29,416,521 | 32,009 | 842.60 | |||||
| SMICZz | UBS SMI ETF | € 28,812,820 | 198,625 | 132.10 | |||||
| P911d | Dr Ing hc F Porsche AG | € 28,508,112 | 769,800 | 37.16 | |||||
| DSVc | DSV A/S | € 28,360,922 | 130,120 | 1,640.50 | |||||
| EDPu | EDP SA | € 28,193,483 | 6,427,673 | 4.39 | |||||
| IBEe | Iberdrola SA | € 28,170,918 | 1,416,915 | 19.97 | |||||
| SANDs | Sandvik AB | € 27,972,044 | 846,744 | 356.75 | |||||
| VNAd | Vonovia SE | € 27,872,001 | 1,127,288 | 24.80 | |||||
| CSGa | CSG NV | € 27,466,841 | 961,063 | 28.36 | |||||
| VARo | Var Energi ASA | € 27,114,623 | 7,006,882 | 43.72 | |||||
| EVOs | Evolution AB | € 27,100,213 | 494,654 | 594.20 | |||||
| VODl | Vodafone Group PLC | € 26,944,107 | 21,172,559 | 110.85 | |||||
| ENXp | Euronext NV | € 26,504,723 | 189,878 | 140.00 | |||||
| TELIAs | Telia Co AB | € 26,219,060 | 5,897,944 | 48.04 | |||||
| HEIAa | Heineken NV | € 26,112,300 | 366,555 | 70.64 | |||||
| 0R0Ol | UnitedHealth Group Inc | € 25,791,394 | 103,646 | 286.85 | |||||
| 0K80l | NextEra Energy Inc | € 25,073,678 | 310,058 | 92.92 | |||||
| LLYn | Eli Lilly & Co | € 25,069,041 | 29,143 | 959.20 | |||||
| VACNz | VAT Group AG | € 24,763,042 | 44,393 | 510.34 | |||||
| 0HQUl | CF Industries Holdings Inc | € 24,666,793 | 218,055 | 126.61 | |||||
| UHRz | Swatch Group AG/The | € 24,282,683 | 127,295 | 173.56 | |||||
| VIEp | Veolia Environnement SA | € 24,248,047 | 734,698 | 33.36 | |||||
| HLNl | Haleon PLC | € 23,992,795 | 5,341,121 | 391.10 | |||||
| AIXAd | AIXTRON SE | € 23,898,526 | 720,717 | 33.14 | |||||
| SAABBs | Saab AB | € 23,850,677 | 375,523 | 684.41 | |||||
| FRESl | Fresnillo PLC | € 23,737,629 | 608,571 | 3,492.00 | |||||
| KPLUFn | K+S AG | € 23,732,145 | 1,333,654 | 20.45 | |||||
| NNa | NN Group NV | € 23,640,078 | 356,960 | 67.26 | |||||
| SGSNz | SGS SA | € 23,379,264 | 239,482 | 88.30 | |||||
| SAMPOh | Sampo Oyj | € 23,264,574 | 2,447,965 | 9.54 | |||||
| 0R0Kl | Cisco Systems Inc | € 22,948,506 | 333,665 | 79.17 | |||||
| ALFAs | Alfa Laval AB | € 22,931,889 | 474,205 | 522.60 | |||||
| SUNBl | Sunbelt Rentals Holdings Inc | € 22,860,753 | 364,963 | 5,540.00 | |||||
| 8TId | Stellantis NV | € 22,644,161 | 3,919,923 | 5.93 | |||||
| 0QZUl | Vertex Pharmaceuticals Inc | € 22,591,188 | 55,364 | 463.83 | |||||
| DNBo | DNB Bank ASA | € 22,543,267 | 863,072 | 293.12 | |||||
| AT1d | Aroundtown SA | € 22,505,717 | 9,582,333 | 2.48 | |||||
| NDX1d | Nordex SE | € 22,006,894 | 502,064 | 45.28 | |||||
| 0K19l | Microchip Technology Inc | € 21,996,067 | 404,522 | 64.63 | |||||
| WKLa | Wolters Kluwer NV | € 21,828,203 | 330,683 | 65.79 | |||||
| ABBNz | ABB Ltd | € 21,607,600 | 294,339 | 66.68 | |||||
| SRT3d | Sartorius AG | € 21,407,926 | 98,644 | 223.63 | |||||
| AMSe | Amadeus IT Group SA | € 21,359,189 | 414,743 | 51.68 | |||||
| SY1d | Symrise AG | € 21,248,197 | 287,967 | 73.56 | |||||
| SDRl | Schroders PLC | € 21,049,600 | 3,180,726 | 572.00 | |||||
| NHYOs | Norsk Hydro ASA | € 21,028,928 | 2,511,368 | 93.36 | |||||
| GSKl | GSK PLC | € 20,991,082 | 897,944 | 2,020.00 | |||||
| 0QZDl | Advanced Micro Devices Inc | € 20,940,665 | 121,890 | 196.58 | |||||
| VWSc | Vestas Wind Systems A/S | € 20,888,980 | 984,659 | 159.60 | |||||
| LOGNz | Logitech International SA | € 20,660,972 | 249,577 | 76.38 | |||||
| HEN3d | Henkel AG & Co KGaA | € 20,485,360 | 293,177 | 69.72 | |||||
| CPGl | Compass Group PLC | € 20,414,038 | 774,269 | 2,260.02 | |||||
| 0Q1Sl | Verizon Communications Inc | € 20,377,116 | 457,742 | 50.85 | |||||
| MLp | Cie Generale des Etablissements Michelin SCA | € 20,332,553 | 686,917 | 29.91 | |||||
| NDIAl | iShares MSCI India UCITS ETF | € 20,217,940 | 2,712,118 | 8.65 | |||||
| EWZn | iShares MSCI Brazil Index Fund | € 20,204,766 | 633,702 | 37.06 | |||||
| INRd | International Consolidated Airlines Group SA | € 20,026,584 | 4,894,960 | 4.14 | |||||
| EQTs | EQT AB | € 19,859,055 | 760,665 | 283.15 | |||||
| FORTMh | Fortum Oyj | € 19,829,300 | 908,963 | 22.06 | |||||
| ROGz | Roche Holding AG | € 19,805,723 | 55,630 | 317.50 | |||||
| TUI1d | TUI AG | € 19,707,221 | 2,924,814 | 6.85 | |||||
| VOW3d | Volkswagen AG | € 19,554,266 | 220,240 | 89.30 | |||||
| SSEl | SSE PLC | € 19,428,097 | 613,003 | 2,750.00 | |||||
| ACp | Accor SA | € 19,257,426 | 469,613 | 41.28 | |||||
| IB01l | iShares USD Treasury Bond 0-1yr UCITS ETF | € 19,251,477 | 184,671 | 119.70 | |||||
| STMNz | Straumann Holding AG | € 18,638,576 | 208,041 | 81.39 | |||||
| SP5Cp | Amundi Core S&P 500 Swap UCITS ETF | € 18,609,993 | 44,065 | 422.33 | |||||
| 500p | Amundi S&P 500 Swap UCITS ETF | € 18,606,602 | 160,268 | 116.10 | |||||
| NTGYe | Naturgy Energy Group SA | € 18,587,383 | 726,707 | 25.59 | |||||
| SDZz | Sandoz Group AG | € 18,438,051 | 266,547 | 62.52 | |||||
| LRp | Legrand SA | € 18,411,155 | 133,371 | 138.65 | |||||
| 0J6Zl | Humana Inc | € 18,321,048 | 124,917 | 171.87 | |||||
| COLOBc | Coloplast A/S | € 18,291,433 | 301,565 | 456.20 | |||||
| MAERBc | AP Moller - Maersk A/S | € 18,178,389 | 7,724 | 17,826.07 | |||||
| 0JPOl | KLA Corp | € 18,126,587 | 14,459 | 1,473.66 | |||||
| KGFl | Kingfisher PLC | € 17,904,388 | 4,928,126 | 313.65 | |||||
| TELOs | Telenor ASA | € 17,808,191 | 1,148,489 | 173.40 | |||||
| WEIRl | Weir Group PLC/The | € 17,681,885 | 538,374 | 2,855.00 | |||||
| DSYp | Dassault Systemes SE | € 17,558,663 | 961,186 | 18.07 | |||||
| SCHPz | Schindler Holding AG | € 17,486,589 | 57,813 | 271.70 | |||||
| UCBb | UCB SA | € 17,317,185 | 67,452 | 259.55 | |||||
| ALCz | Alcon AG | € 17,261,621 | 256,638 | 60.78 | |||||
| 0ID1l | Duke Energy Corp | € 17,221,464 | 148,315 | 133.92 | |||||
| NDAh | Nordea Bank Abp | € 17,138,310 | 1,080,637 | 15.99 | |||||
| SGROl | Segro PLC | € 17,092,745 | 1,980,236 | 760.80 | |||||
| HMBs | H & M Hennes & Mauritz AB | € 17,052,170 | 1,016,429 | 180.38 | |||||
| 0R16l | McDonald's Corp | € 16,985,248 | 59,689 | 329.79 | |||||
| 0JDPl | Iron Mountain Inc | € 16,896,923 | 180,377 | 107.49 | |||||
| 1299n | AIA Group Ltd | € 16,888,440 | 1,813,415 | 83.30 | |||||
| TEFe | Telefonica SA | € 16,778,457 | 4,677,139 | 3.62 | |||||
| UMGa | Universal Music Group NV | € 16,771,538 | 940,228 | 17.57 | |||||
| EDENp | Edenred SE | € 16,739,081 | 923,977 | 18.29 | |||||
| AIp | Air Liquide SA | € 16,706,050 | 97,273 | 172.16 | |||||
| 0TDFl | Roche Holding AG | € 16,581,239 | 370,019 | 51.58 | |||||
| 0II3l | Equifax Inc | € 16,379,045 | 101,965 | 191.33 | |||||
| FREd | Fresenius SE & Co KGaA | € 16,263,750 | 350,297 | 46.57 | |||||
| VUSDl | Vanguard S&P 500 UCITS ETF | € 16,107,885 | 145,234 | 127.89 | |||||
| 0Y2Sl | Trane Technologies PLC | € 16,052,448 | 43,640 | 418.65 | |||||
| FROOs | Frontline PLC | € 16,027,160 | 588,774 | 300.60 | |||||
| S32n | South32 Ltd | € 15,997,969 | 6,198,535 | 4,983.75 | |||||
| MTEd | Micron Technology Inc | € 15,901,266 | 41,429 | 389.90 | |||||
| BEANz | Belimo Holding AG | € 15,835,870 | 21,043 | 677.50 | |||||
| JTCl | JTC PLC | € 15,540,755 | 1,035,778 | 1,300.00 | |||||
| HBANz | Helvetia Baloise Holding AG | € 15,440,588 | 70,637 | 201.10 | |||||
| DGEl | Diageo PLC | € 15,375,371 | 916,617 | 1,445.50 | |||||
| ABTn | Abbott Laboratories | € 15,268,890 | 159,693 | 111.24 | |||||
| RIp | Pernod Ricard SA | € 15,244,914 | 224,203 | 68.65 | |||||
| 2FEd | Ferrari NV | € 15,242,085 | 52,379 | 295.05 | |||||
| BNRd | Brenntag SE | € 15,198,472 | 312,416 | 49.09 | |||||
| ACSe | ACS Actividades de Construccion y Servicios SA | € 15,128,528 | 141,887 | 107.75 | |||||
| SDFd | K+S AG | € 15,080,345 | 860,828 | 17.51 | |||||
| SCMNz | Swisscom AG | € 15,069,431 | 18,851 | 722.00 | |||||
| ORSTEc | Orsted AS | € 15,001,488 | 750,123 | 150.85 | |||||
| JUSTl | Just Group PLC | € 14,977,200 | 5,963,409 | 218.00 | |||||
| SCABs | Svenska Cellulosa AB SCA | € 14,955,898 | 1,426,803 | 113.15 | |||||
| GMABc | Genmab A/S | € 14,928,689 | 65,010 | 1,726.50 | |||||
| 0KS3l | Public Storage | € 14,918,969 | 59,084 | 294.54 | |||||
| TSCOl | Tesco PLC | € 14,918,262 | 2,615,399 | 490.70 | |||||
| AMATn | Applied Materials Inc | € 14,739,880 | 48,875 | 349.75 | |||||
| ENp | Bouygues SA | € 14,726,991 | 293,358 | 50.39 | |||||
| BOLs | Boliden AB | € 14,695,959 | 252,408 | 628.00 | |||||
| SKFBs | SKF AB | € 14,639,950 | 705,604 | 223.30 | |||||
| 0QZAl | ConocoPhillips | € 14,600,044 | 138,111 | 121.32 | |||||
| EDVl | Endeavour Mining PLC | € 14,545,432 | 277,879 | 4,615.00 | |||||
| HOTd | HOCHTIEF AG | € 14,482,809 | 36,752 | 400.10 | |||||
| TATEl | Tate & Lyle PLC | € 14,327,072 | 3,493,111 | 356.15 | |||||
| SOONz | Sonova Holding AG | € 14,318,880 | 68,717 | 189.38 | |||||
| 0Y6Xl | Medtronic PLC | € 14,304,816 | 187,995 | 88.74 | |||||
| 0HECl | American Electric Power Co Inc | € 14,260,895 | 122,021 | 134.04 | |||||
| BAMIm | Banco BPM SpA | € 14,206,998 | 1,224,552 | 11.75 | |||||
| ARGXb | Argenx SE | € 14,129,165 | 22,968 | 618.00 | |||||
| 0QZ0l | Visa Inc | € 14,119,434 | 52,261 | 310.38 | |||||
| G1Ad | GEA Group AG | € 14,065,014 | 222,459 | 62.87 | |||||
| HAGd | Hensoldt AG | € 13,908,435 | 172,558 | 80.45 | |||||
| NSISBc | Novonesis Novozymes B | € 13,866,581 | 292,442 | 354.12 | |||||
| 0NOFl | Procter & Gamble Co/The | € 13,853,321 | 104,534 | 152.82 | |||||
| LGENl | Legal & General Group PLC | € 13,841,467 | 4,803,572 | 251.70 | |||||
| ELISp | Elis SA | € 13,810,677 | 539,714 | 25.62 | |||||
| RYAi | Ryanair Holdings PLC | € 13,682,978 | 539,357 | 25.31 | |||||
| KCRh | Konecranes Oyj | € 13,670,357 | 152,224 | 89.93 | |||||
| RELl | RELX PLC | € 13,608,870 | 457,190 | 2,589.00 | |||||
| 0R2Fl | Wells Fargo & Co | € 13,583,077 | 205,939 | 76.25 | |||||
| ABBVn | AbbVie Inc | € 13,578,704 | 70,367 | 222.65 | |||||
| IDIAz | Idorsia Ltd | € 13,562,898 | 4,187,854 | 3.11 | |||||
| FRAd | Fraport AG Frankfurt Airport Services Worldwide | € 13,521,889 | 185,562 | 75.53 | |||||
| MRVLn | Marvell Technology Group Ltd | € 13,516,685 | 173,485 | 91.61 | |||||
| EIMIl | iShares Core MSCI EM IMI UCITS ETF | € 13,487,702 | 325,120 | 48.16 | |||||
| EPIAs | Epiroc AB | € 13,469,614 | 607,823 | 240.00 | |||||
| BCPu | Banco Comercial Portugues SA | € 13,421,747 | 16,931,051 | 0.80 | |||||
| YAROs | Yara International ASA | € 13,381,171 | 269,383 | 553.90 | |||||
| IMBl | Imperial Brands PLC | € 13,353,584 | 355,167 | 3,238.00 | |||||
| BTl | BT Group PLC | € 13,351,136 | 5,314,964 | 220.73 | |||||
| INDUAs | Industrivarden AB | € 13,229,386 | 296,668 | 480.90 | |||||
| KESKBh | Kesko Oyj | € 13,148,356 | 657,838 | 19.82 | |||||
| ADMl | Admiral Group PLC | € 13,140,711 | 346,101 | 3,298.00 | |||||
| BGv | BAWAG Group AG | € 13,049,640 | 108,014 | 121.21 | |||||
| BRBYl | Burberry Group PLC | € 13,008,571 | 1,086,303 | 1,047.25 | |||||
| EZJl | easyJet PLC | € 12,991,441 | 3,079,499 | 365.20 | |||||
| BMPSm | Banca Monte dei Paschi di Siena SpA | € 12,984,998 | 1,812,473 | 7.24 | |||||
| 0QZ1l | AT&T Inc | € 12,972,935 | 536,665 | 27.93 | |||||
| 0R2Xl | Corning Inc | € 12,839,765 | 113,528 | 128.65 | |||||
| TECNz | Tecan Group AG | € 12,809,259 | 98,062 | 123.00 | |||||
| IU2d | Yara International ASA | € 12,724,423 | 251,708 | 50.55 | |||||
| 0R2Zl | Mastercard Inc | € 12,702,283 | 28,415 | 512.89 | |||||
| 0QYIl | Netflix Inc | € 12,679,773 | 152,839 | 95.20 | |||||
| SABe | Banco de Sabadell SA | € 12,541,364 | 4,122,559 | 3.07 | |||||
| ANTOl | Antofagasta PLC | € 12,459,569 | 303,175 | 3,607.00 | |||||
| UPMh | UPM-Kymmene Oyj | € 12,439,998 | 477,492 | 26.21 | |||||
| 700n | Tencent Holdings Ltd | € 12,431,879 | 200,274 | 550.00 | |||||
| SWEDAs | Swedbank AB | € 12,403,369 | 395,247 | 341.45 | |||||
| 0R01l | Citigroup Inc | € 12,349,719 | 131,954 | 108.31 | |||||
| Gm | Generali | € 12,310,126 | 355,092 | 34.67 | |||||
| HIGHl | iShares EUR High Yield Corp Bond UCITS ETF | € 12,247,870 | 1,999,792 | 6.12 | |||||
| PSNl | Persimmon PLC | € 12,245,014 | 880,961 | 1,209.50 | |||||
| SNl | Smith & Nephew PLC | € 12,196,981 | 843,782 | 1,246.25 | |||||
| LDOm | Leonardo SpA | € 12,105,175 | 192,381 | 62.86 | |||||
| XEOUl | Xtrackers MSCI Europe UCITS ETF | € 12,081,765 | 652,214 | 21.26 | |||||
| TPEIRy | Piraeus Bank SA | € 12,070,833 | 1,647,807 | 7.43 | |||||
| IVGm | Iveco Group NV | € 12,007,442 | 631,495 | 19.07 | |||||
| SOIp | SOITEC | € 11,982,794 | 198,109 | 59.50 | |||||
| SPXSl | Invesco S&P 500 UCITS ETF | € 11,895,019 | 1,020,702 | 13.45 | |||||
| KNINz | Kuehne + Nagel International AG | € 11,889,099 | 62,648 | 169.85 | |||||
| DANSKc | Danske Bank A/S | € 11,870,594 | 276,426 | 323.40 | |||||
| BEIJBs | Beijer Ref AB | € 11,803,887 | 973,009 | 132.38 | |||||
| KBCb | KBC Group NV | € 11,798,286 | 111,012 | 107.42 | |||||
| URWp | Unibail-Rodamco-Westfield | € 11,773,890 | 121,261 | 97.40 | |||||
| SHCl | Shaftesbury Capital PLC | € 11,733,419 | 7,567,039 | 136.80 | |||||
| SMSNl | Samsung Electronics Co Ltd | € 11,729,529 | 4,107 | 3,340.00 | |||||
| INPSTa | InPost SA | € 11,668,459 | 774,019 | 15.07 | |||||
| NKTc | NKT A/S | € 11,649,873 | 110,047 | 799.50 | |||||
| GEn | General Electric Co | € 11,649,009 | 43,985 | 302.45 | |||||
| IPFl | International Personal Finance PLC | € 11,626,791 | 3,943,815 | 255.00 | |||||
| SCRp | SCOR SE | € 11,625,922 | 377,047 | 31.32 | |||||
| UNAa | Unilever PLC | € 11,624,284 | 204,811 | 56.62 | |||||
| 0HE2l | Ameren Corp | € 11,623,285 | 118,210 | 113.14 | |||||
| EVKd | Evonik Industries AG | € 11,583,170 | 801,606 | 14.62 | |||||
| BARNz | Barry Callebaut AG | € 11,578,990 | 7,396 | 1,406.00 | |||||
| ADENz | Adecco Group AG | € 11,514,887 | 549,630 | 19.13 | |||||
| TEAMn | Atlassian Corp PLC | € 11,393,909 | 171,932 | 76.56 | |||||
| MOn | Altria Group Inc | € 11,377,864 | 193,010 | 67.69 | |||||
| HDn | Home Depot Inc/The | € 11,352,920 | 38,026 | 342.18 | |||||
| WRT1Vh | Wartsila OYJ Abp | € 11,311,697 | 352,084 | 32.59 | |||||
| 0QZOl | Walt Disney Co/The | € 11,106,172 | 129,179 | 100.42 | |||||
| BAERz | Julius Baer Group Ltd | € 11,104,312 | 170,494 | 59.36 | |||||
| MOWIOs | Mowi ASA | € 11,097,231 | 550,627 | 222.68 | |||||
| NXTl | Next PLC | € 10,917,741 | 73,198 | 12,880.00 | |||||
| 0LCEl | TJX Cos Inc/The | € 10,900,419 | 80,207 | 155.46 | |||||
| GEBNz | Geberit AG | € 10,900,241 | 17,636 | 556.80 | |||||
| TEL2Bs | Tele2 AB | € 10,897,551 | 608,314 | 193.97 | |||||
| HLMAl | Halma PLC | € 10,894,372 | 244,802 | 3,827.84 | |||||
| LIp | Klepierre SA | € 10,887,737 | 327,282 | 33.31 | |||||
| QIAd | QIAGEN NV | € 10,887,431 | 302,269 | 35.56 | |||||
| RTOl | Rentokil Initial PLC | € 10,858,384 | 1,953,882 | 481.90 | |||||
| IMIl | IMI PLC | € 10,839,469 | 351,139 | 2,672.00 | |||||
| STBOs | Storebrand ASA | € 10,813,649 | 689,853 | 175.78 | |||||
| QDIVl | iShares MSCI USA Quality Dividend Advanced UCITS ETF | € 10,801,153 | 212,472 | 58.81 | |||||
| MAERAc | AP Moller - Maersk A/S | € 10,754,820 | 4,806 | 17,340.00 | |||||
| KGXd | KION Group AG | € 10,661,817 | 232,916 | 46.32 | |||||
| SPSNz | Swiss Prime Site AG | € 10,443,849 | 66,878 | 141.50 | |||||
| SCHWn | Charles Schwab Corp/The | € 10,376,720 | 127,669 | 94.81 | |||||
| ACLNz | Accelleron Industries AG | € 10,339,519 | 122,238 | 77.97 | |||||
| SWRl | Smurfit Westrock PLC | € 10,295,044 | 300,231 | 2,994.00 | |||||
| TLXd | Talanx AG | € 10,242,210 | 95,042 | 110.49 | |||||
| BBOXl | Tritax Big Box REIT PLC | € 10,187,002 | 5,786,455 | 152.90 | |||||
| CRDAl | Croda International PLC | € 10,087,464 | 333,469 | 2,629.50 | |||||
| RFp | Eurazeo SE | € 10,022,748 | 251,765 | 39.96 | |||||
| NOWn | ServiceNow Inc | € 9,948,908 | 99,234 | 117.92 | |||||
| MKSl | Marks & Spencer Group PLC | € 9,931,725 | 2,375,691 | 358.35 | |||||
| 0JT5l | Lam Research Corp | € 9,885,546 | 51,716 | 223.73 | |||||
| NASOs | Norwegian Air Shuttle ASA | € 9,875,488 | 7,442,460 | 14.93 | |||||
| SDLFl | Standard Life PLC | € 9,836,011 | 1,235,039 | 695.50 | |||||
| ADBEn | Adobe Systems Inc | € 9,826,936 | 44,576 | 258.88 | |||||
| AMPm | Amplifon SpA | € 9,786,664 | 1,196,521 | 8.05 | |||||
| QLTn | Quilter PLC | € 9,769,573 | 4,745,702 | 3,967.00 | |||||
| ZEALc | Zealand Pharma A/S | € 9,762,397 | 247,107 | 294.84 | |||||
| KOGo | Kongsberg Gruppen ASA | € 9,746,057 | 266,236 | 406.30 | |||||
| 0L7Fl | J M Smucker Co/The | € 9,741,520 | 106,499 | 103.75 | |||||
| 0QYJl | Salesforce Inc | € 9,720,580 | 56,160 | 198.61 | |||||
| PRUl | Prudential PLC | € 9,708,258 | 769,615 | 1,099.13 | |||||
| HEIOa | Heineken Holding NV | € 9,632,087 | 145,279 | 66.12 | |||||
| LULUn | Lululemon Athletica Inc | € 9,624,910 | 69,852 | 162.74 | |||||
| 0K3Hl | Motorola Solutions Inc | € 9,566,483 | 23,269 | 468.10 | |||||
| BACn | Bank of America Corp | € 9,537,237 | 232,473 | 47.55 | |||||
| DHERd | Delivery Hero SE | € 9,522,132 | 577,983 | 16.34 | |||||
| SLBn | Schlumberger Ltd | € 9,502,014 | 243,359 | 45.73 | |||||
| 0KXOl | Ross Stores Inc | € 9,496,596 | 52,308 | 209.76 | |||||
| 0IDRl | EOG Resources Inc | € 9,485,889 | 80,937 | 135.94 | |||||
| SPXl | Spirax Group PLC | € 9,483,713 | 124,199 | 6,662.50 | |||||
| AKZAa | Akzo Nobel NV | € 9,479,583 | 184,157 | 51.71 | |||||
| AMRZz | Amrize Ltd | € 9,477,489 | 194,408 | 44.39 | |||||
| 0R2Hl | Texas Instruments Inc | € 9,386,986 | 55,465 | 194.33 | |||||
| ETEy | National Bank of Greece SA | € 9,385,036 | 739,918 | 12.95 | |||||
| EWn | Edwards Lifesciences Corp | € 9,267,685 | 128,807 | 84.57 | |||||
| IHGl | InterContinental Hotels Group PLC | € 9,216,062 | 80,822 | 132.50 | |||||
| GILDn | Gilead Sciences Inc | € 9,176,707 | 72,557 | 144.54 | |||||
| CONd | Continental AG | € 9,161,592 | 147,736 | 62.89 | |||||
| DEMANc | Demant A/S | € 9,153,964 | 376,409 | 182.90 | |||||
| 0Y0Yl | Accenture PLC | € 9,048,742 | 51,577 | 202.26 | |||||
| CNAl | Centrica PLC | € 9,047,028 | 3,712,030 | 213.00 | |||||
| AUTOl | Autotrader Group PLC | € 9,035,917 | 1,607,405 | 487.40 | |||||
| ELEe | Endesa SA | € 9,023,790 | 254,231 | 35.67 | |||||
| CLn | Colgate-Palmolive Co | € 8,996,083 | 114,345 | 91.00 | |||||
| SIGNz | SIG Group AG | € 8,971,641 | 700,442 | 11.64 | |||||
| 0HYPl | Citizens Financial Group Inc | € 8,959,625 | 184,153 | 56.82 | |||||
| AGNa | Aegon Ltd | € 8,949,857 | 1,472,208 | 6.14 | |||||
| AVl | Aviva PLC | € 8,883,857 | 1,194,321 | 650.20 | |||||
| 0KNYl | T Rowe Price Group Inc | € 8,869,713 | 116,506 | 88.84 | |||||
| BEZl | Beazley PLC | € 8,865,637 | 594,480 | 1,290.00 | |||||
| BNOROs | BLUENORD ASA | € 8,807,321 | 172,505 | 580.59 | |||||
| BAn | Boeing Co/The | € 8,804,057 | 47,427 | 209.95 | |||||
| IJPDl | iShares MSCI Japan USD Hedged UCITS ETF Acc | € 8,801,919 | 95,365 | 106.87 | |||||
| IBMn | International Business Machines Corp | € 8,786,427 | 40,437 | 253.54 | |||||
| CRHl | CRH PLC | € 8,782,348 | 98,375 | 7,808.00 | |||||
| HWDNl | Howden Joinery Group PLC | € 8,733,282 | 907,116 | 836.00 | |||||
| SQNz | Swissquote Group Holding SA | € 8,694,548 | 19,747 | 401.97 | |||||
| 0KZCl | State Street SPDR S&P 500 ETF Trust | € 8,620,167 | 14,756 | 672.12 | |||||
| CSPXl | iShares Core S&P 500 UCITS ETF | € 8,536,588 | 13,640 | 722.97 | |||||
| SUn | Suncor Energy Inc | € 8,494,910 | 161,200 | 82.75 | |||||
| HIKl | Hikma Pharmaceuticals PLC | € 8,490,827 | 574,391 | 1,285.50 | |||||
| TBCGl | TBC Bank Group PLC | € 8,452,131 | 172,434 | 4,290.00 | |||||
| 0KOCl | Progressive Corp/The | € 8,437,281 | 47,028 | 207.61 | |||||
| ASRNLa | ASR Nederland NV | € 8,368,671 | 143,109 | 59.34 | |||||
| BHPl | BHP Group Ltd | € 8,330,035 | 274,051 | 2,659.53 | |||||
| PRYm | Prysmian SpA | € 8,324,039 | 85,174 | 99.19 | |||||
| BABl | Babcock International Group PLC | € 8,318,885 | 528,799 | 1,366.78 | |||||
| 0R3El | Lockheed Martin Corp | € 8,270,174 | 14,715 | 635.98 | |||||
| 0QZ3l | QUALCOMM Inc | € 8,194,285 | 72,485 | 131.85 | |||||
| SHAWl | Shawbrook Group PLC | € 8,189,836 | 1,950,337 | 362.75 | |||||
| SMINl | Smiths Group PLC | € 8,159,502 | 293,200 | 2,403.44 | |||||
| SKBd | Koenig & Bauer AG | € 8,135,111 | 929,824 | 8.75 | |||||
| ELISAh | Elisa Oyj | € 8,106,034 | 180,422 | 44.82 | |||||
| NODOs | Nordic Semiconductor ASA | € 8,086,726 | 567,468 | 159.40 | |||||
| STJl | St James's Place PLC | € 8,074,500 | 537,199 | 1,306.67 | |||||
| NDAd | Aurubis AG | € 8,030,461 | 50,723 | 161.20 | |||||
| 0R0Gl | Mondelez International Inc | € 8,016,346 | 160,577 | 58.34 | |||||
| RMVl | Rightmove PLC | € 7,979,033 | 1,534,395 | 450.40 | |||||
| SUNNz | Sunrise Communications AG | € 7,859,034 | 151,392 | 46.36 | |||||
| EUROBy | Eurobank SA | € 7,850,531 | 2,288,538 | 3.48 | |||||
| FTNTn | Fortinet Inc | € 7,849,571 | 106,645 | 85.06 | |||||
| INFl | Informa PLC | € 7,809,285 | 887,939 | 763.00 | |||||
| PNDORc | Pandora A/S | € 7,798,631 | 133,140 | 437.50 | |||||
| SYBJd | SS SPDR Bloomberg Euro High Yield Bond UCITS ETF | € 7,797,628 | 155,160 | 50.26 | |||||
| 0QZ4l | Delta Air Lines Inc | € 7,765,523 | 149,441 | 62.91 | |||||
| LIGHTa | Signify NV | € 7,752,414 | 418,121 | 18.55 | |||||
| 0R2Ll | T-Mobile US Inc | € 7,585,356 | 40,530 | 217.96 | |||||
| 0K4Cl | NRG Energy Inc | € 7,548,062 | 56,684 | 154.96 | |||||
| 0R0Tl | Amgen Inc | € 7,490,219 | 23,462 | 365.60 | |||||
| SPIEp | SPIE SA | € 7,482,181 | 161,472 | 46.42 | |||||
| ALOp | Alstom SA | € 7,468,761 | 319,298 | 23.53 | |||||
| CCLl | Carnival PLC | € 7,431,137 | 349,962 | 1,872.00 | |||||
| FNTNd | Freenet AG | € 7,418,596 | 273,227 | 27.54 | |||||
| TEp | Technip Energies NV | € 7,414,493 | 233,613 | 32.06 | |||||
| AAFl | Airtel Africa PLC | € 7,342,771 | 1,748,397 | 368.20 | |||||
| 0LHYl | US Bancorp | € 7,341,127 | 164,503 | 51.56 | |||||
| BWYl | Bellway PLC | € 7,283,023 | 280,619 | 2,246.00 | |||||
| 0HF3l | Cencora Inc | € 7,281,178 | 24,205 | 338.90 | |||||
| OMVd | OMV AG | € 7,275,854 | 120,745 | 60.65 | |||||
| ABBs | ABB Ltd | € 7,269,756 | 99,252 | 787.00 | |||||
| CATn | Caterpillar Inc | € 7,255,924 | 11,900 | 702.18 | |||||
| FMEd | Fresenius Medical Care AG | € 7,240,051 | 180,977 | 40.26 | |||||
| SBKn | Standard Bank Group Ltd | € 7,214,969 | 459,188 | 30,667.00 | |||||
| FHZNz | Flughafen Zurich AG | € 7,213,761 | 26,653 | 245.39 | |||||
| GLEp | Societe Generale SA | € 7,135,472 | 108,140 | 66.43 | |||||
| PHPl | Primary Health Properties PLC | € 7,133,100 | 6,164,173 | 101.50 | |||||
| METSOh | Metso Oyj | € 7,116,067 | 465,679 | 15.26 | |||||
| 0Y3Kl | Eaton Corp PLC | € 7,112,355 | 22,593 | 357.16 | |||||
| TRSTl | Trustpilot Group PLC | € 7,076,061 | 2,928,687 | 224.20 | |||||
| 0JCTl | Intuit Inc | € 7,068,984 | 17,903 | 464.58 | |||||
| LISPz | Chocoladefabriken Lindt & Spruengli AG | € 7,061,315 | 578 | 11,000.00 | |||||
| WTBl | Whitbread PLC | € 7,037,285 | 256,670 | 2,393.73 | |||||
| ORKOs | Orkla ASA | € 7,034,611 | 660,838 | 117.31 | |||||
| BALDBs | Fastighets AB Balder | € 7,006,518 | 1,231,506 | 61.38 | |||||
| DSFIRa | DSM-Firmenich AG | € 6,992,543 | 117,157 | 59.57 | |||||
| R3NKd | RENK Group AG | € 6,988,995 | 125,506 | 55.34 | |||||
| SZGd | Salzgitter AG | € 6,987,100 | 176,102 | 39.74 | |||||
| PNNl | Pennon Group PLC | € 6,981,965 | 1,078,509 | 563.00 | |||||
| AFp | Air France-KLM | € 6,932,855 | 718,851 | 9.77 | |||||
| IMCDa | IMCD NV | € 6,918,760 | 94,261 | 73.05 | |||||
| ASELSy | Aselsan Elektronik Sanayi Ve Ticaret AS | € 6,887,353 | 1,090,999 | 319.11 | |||||
| ACKBb | Ackermans & van Haaren NV | € 6,879,125 | 25,678 | 268.20 | |||||
| CLNXe | Cellnex Telecom SA | € 6,873,296 | 231,124 | 29.88 | |||||
| MNGl | M&G PLC | € 6,872,283 | 1,981,510 | 302.80 | |||||
| IGGl | IG Group Holdings PLC | € 6,868,043 | 437,696 | 1,368.00 | |||||
| 0L8Al | Southern Co/The | € 6,834,971 | 79,162 | 99.10 | |||||
| NIBEBs | Nibe Industrier AB | € 6,833,623 | 2,169,312 | 34.02 | |||||
| NDAs | Nordea Bank Abp | € 6,816,468 | 430,874 | 170.95 | |||||
| ABVXp | Abivax SA | € 6,807,104 | 64,042 | 108.27 | |||||
| SUBCOs | Subsea 7 SA | € 6,800,123 | 295,526 | 258.90 | |||||
| HONn | Honeywell International Inc | € 6,797,759 | 33,264 | 231.96 | |||||
| ABNa | ABN AMRO Bank NV | € 6,778,701 | 245,394 | 27.86 | |||||
| 0JKCl | iShares Silver Trust | € 6,706,458 | 105,016 | 72.96 | |||||
| SCYRe | Sacyr SA | € 6,699,694 | 1,603,865 | 4.22 | |||||
| 0JS2l | Kroger Co/The | € 6,696,728 | 103,173 | 74.95 | |||||
| ISPm | Intesa Sanpaolo SpA | € 6,690,216 | 1,302,456 | 5.21 | |||||
| FDJUp | FDJ UNITED | € 6,640,073 | 257,572 | 25.48 | |||||
| MICCa | Magnum Ice Cream Co NV/The | € 6,627,497 | 488,247 | 13.71 | |||||
| ITRKl | Intertek Group PLC | € 6,615,297 | 156,233 | 3,714.00 | |||||
| TEPp | Teleperformance SE | € 6,563,158 | 127,251 | 51.58 | |||||
| PANWn | Palo Alto Networks Inc | € 6,554,418 | 44,881 | 170.71 | |||||
| FGRp | Eiffage SA | € 6,544,818 | 48,366 | 135.95 | |||||
| OEWAd | Verbund AG | € 6,527,262 | 97,689 | 67.00 | |||||
| BANBz | Bachem Holding AG | € 6,517,921 | 99,931 | 60.35 | |||||
| VOEv | voestalpine AG | € 6,469,803 | 162,936 | 39.71 | |||||
| 0R03l | Travelers Cos Inc/The | € 6,400,613 | 24,039 | 307.65 | |||||
| CRHCFn | CRH PLC | € 6,338,065 | 64,089 | 103.97 | |||||
| 0JZUl | McKesson Corp | € 6,323,842 | 7,695 | 943.66 | |||||
| JMTu | Jeronimo Martins SGPS SA | € 6,320,259 | 282,569 | 22.09 | |||||
| NEMn | Newmont Mining Corp | € 6,238,558 | 64,804 | 112.08 | |||||
| 0QZ6l | NIKE Inc | € 6,098,082 | 127,700 | 55.33 | |||||
| BDNNFn | Boliden AB | € 6,041,627 | 105,421 | 66.91 | |||||
| CARLBc | Carlsberg AS | € 6,036,984 | 51,810 | 859.80 | |||||
| 0I8Wl | Devon Energy Corp | € 6,013,142 | 147,805 | 47.20 | |||||
| 0HJLl | AutoZone Inc | € 6,000,705 | 1,973 | 3,480.33 | |||||
| ABFl | Associated British Foods PLC | € 5,974,554 | 275,483 | 1,872.72 | |||||
| PJSRd | PIMCO Euro Short Maturity UCITS ETF | € 5,950,297 | 55,855 | 106.55 | |||||
| LANDl | Land Securities Group PLC | € 5,938,954 | 864,111 | 597.00 | |||||
| ETSYn | Etsy Inc | € 5,933,746 | 128,161 | 55.31 | |||||
| ALBn | Albemarle Corp | € 5,925,132 | 41,866 | 166.37 | |||||
| RRTLd | RTL Group SA | € 5,921,246 | 160,875 | 36.30 | |||||
| 0LUSl | Welltower Inc | € 5,882,291 | 32,108 | 213.00 | |||||
| FTKd | flatexDEGIRO SE | € 5,874,897 | 178,296 | 33.40 | |||||
| INDUCs | Industrivarden AB | € 5,858,725 | 132,058 | 478.50 | |||||
| PUMd | Puma SE | € 5,829,907 | 266,204 | 22.18 | |||||
| CMEn | CME Group Inc | € 5,799,343 | 21,211 | 315.56 | |||||
| 0JC3l | Intercontinental Exchange Inc | € 5,785,662 | 41,121 | 161.81 | |||||
| EPIBs | Epiroc AB | € 5,777,141 | 297,358 | 209.60 | |||||
| BOSSd | HUGO BOSS AG | € 5,775,551 | 154,925 | 37.24 | |||||
| KBXd | Knorr-Bremse AG | € 5,767,357 | 58,192 | 99.22 | |||||
| IJPAl | iShares Core MSCI Japan IMI UCITS ETF | € 5,758,954 | 90,975 | 73.28 | |||||
| VKp | Vallourec SACA | € 5,742,631 | 303,696 | 19.43 | |||||
| GAWl | Games Workshop Group PLC | € 5,738,752 | 28,821 | 17,250.00 | |||||
| KYGAl | Kerry Group PLC | € 5,731,093 | 83,697 | 68.53 | |||||
| VEEVn | Veeva Systems Inc | € 5,704,054 | 35,965 | 188.03 | |||||
| SBRYl | J Sainsbury PLC | € 5,682,860 | 1,400,275 | 350.20 | |||||
| SOBIs | Swedish Orphan Biovitrum AB | € 5,674,866 | 161,440 | 382.10 | |||||
| 0L9Gl | State Street Corp | € 5,624,767 | 53,691 | 121.97 | |||||
| 0LTGl | Waste Management Inc | € 5,569,555 | 26,977 | 237.43 | |||||
| HSXl | Hiscox Ltd | € 5,555,177 | 313,479 | 1,541.54 | |||||
| TOMo | TOMRA Systems ASA | € 5,537,759 | 541,719 | 114.57 | |||||
| 0M8Vl | Philip Morris International Inc | € 5,527,745 | 36,299 | 176.15 | |||||
| BYGl | Big Yellow Group PLC | € 5,513,451 | 517,572 | 937.00 | |||||
| TSMn | Taiwan Semiconductor Manufacturing Co Ltd | € 5,488,263 | 18,440 | 342.87 | |||||
| 0KW1l | Republic Services Inc | € 5,478,381 | 28,048 | 225.12 | |||||
| AMp | Dassault Aviation SA | € 5,469,331 | 15,866 | 342.96 | |||||
| MSTRn | Strategy Inc | € 5,462,809 | 42,590 | 148.23 | |||||
| AG1d | Auto1 Group SE | € 5,416,291 | 325,262 | 16.65 | |||||
| EPROBs | Electrolux Professional AB | € 5,413,127 | 1,077,452 | 54.60 | |||||
| 0KYYl | S&P Global Inc | € 5,412,931 | 14,535 | 434.20 | |||||
| 0R2Sl | Stryker Corp | € 5,408,106 | 17,743 | 353.09 | |||||
| 0I35l | Consolidated Edison Inc | € 5,390,872 | 53,593 | 115.85 | |||||
| PFEn | Pfizer Inc | € 5,372,410 | 231,213 | 27.12 | |||||
| DOCUn | DocuSign Inc | € 5,339,866 | 130,886 | 47.78 | |||||
| 0QYFl | Comcast Corp | € 5,329,704 | 201,391 | 30.49 | |||||
| VATNz | Valiant Holding AG | € 5,313,938 | 28,749 | 165.40 | |||||
| COTNz | Comet Holding AG | € 5,311,103 | 18,802 | 258.70 | |||||
| 0HCIl | Alibaba Group Holding Ltd | € 5,309,838 | 44,372 | 137.66 | |||||
| CIENn | Ciena Corp | € 5,293,241 | 16,745 | 363.30 | |||||
| CARd | Carrefour SA | € 5,284,176 | 335,204 | 15.82 | |||||
| ITVl | ITV PLC | € 5,266,239 | 5,458,798 | 82.90 | |||||
| ACADn | ACADIA Pharmaceuticals Inc | € 5,256,372 | 292,554 | 21.48 | |||||
| AKEROs | Aker ASA | € 5,180,737 | 52,453 | 1,105.00 | |||||
| VBKd | Verbio SE | € 5,179,102 | 146,357 | 36.31 | |||||
| 0A1Ul | Uber Technologies Inc | € 5,145,627 | 78,789 | 78.75 | |||||
| PSONl | Pearson PLC | € 5,143,895 | 448,029 | 998.00 | |||||
| ELIb | Elia Group SA/NV | € 5,062,592 | 37,493 | 135.30 | |||||
| UMIb | Umicore SA | € 5,030,435 | 303,767 | 17.00 | |||||
| TRELBs | Trelleborg AB | € 5,026,234 | 152,812 | 354.85 | |||||
| MTLNl | Metlen Energy & Metals PLC | € 5,025,572 | 135,534 | 37.00 | |||||
| AZNs | AstraZeneca PLC | € 5,020,011 | 30,092 | 1,789.29 | |||||
| 0IUCl | General Dynamics Corp | € 4,987,799 | 16,156 | 352.88 | |||||
| CRZBFn | Commerzbank AG | € 4,976,970 | 153,972 | 37.10 | |||||
| ALIVs | Autoliv Inc | € 4,973,263 | 55,249 | 970.00 | |||||
| LEGd | LEG Immobilien SE | € 4,951,692 | 80,766 | 61.25 | |||||
| NVTn | nVent Electric PLC | € 4,949,772 | 49,702 | 112.90 | |||||
| STNGn | Scorpio Tankers Inc | € 4,936,677 | 85,335 | 67.44 | |||||
| BTRWl | Barratt Redrow PLC | € 4,906,123 | 1,480,692 | 287.90 | |||||
| SKABs | Skanska AB | € 4,897,531 | 204,808 | 258.05 | |||||
| PJS1d | PIMCO Euro Short Maturity UCITS ETF | € 4,869,936 | 49,842 | 97.72 | |||||
| BMOn | Bank of Montreal | € 4,857,741 | 40,089 | 190.28 | |||||
| SALMOs | Salmar ASA | € 4,851,874 | 90,757 | 593.00 | |||||
| 0LEAl | Tencent Holdings Ltd | € 4,809,777 | 76,967 | 70.37 | |||||
| CTECl | Convatec Group PLC | € 4,785,654 | 1,759,051 | 234.40 | |||||
| 0R2Ml | Regeneron Pharmaceuticals Inc | € 4,785,637 | 7,241 | 767.96 | |||||
| DNOOs | DNO ASA | € 4,783,209 | 2,888,479 | 18.52 | |||||
| SRFCZz | UBS SXI Real Estate ETF | € 4,774,432 | 105,334 | 40.98 | |||||
| 0J1Rl | HCA Healthcare Inc | € 4,755,384 | 10,362 | 524.61 | |||||
| 0HKPl | BP PLC | € 4,746,276 | 125,792 | 44.22 | |||||
| 0HFNl | Analog Devices Inc | € 4,731,175 | 17,454 | 311.39 | |||||
| 0QYUl | Morgan Stanley | € 4,714,821 | 34,743 | 159.21 | |||||
| BKWz | BKW AG | € 4,700,154 | 28,112 | 154.50 | |||||
| GALEz | Galenica AG | € 4,692,944 | 44,658 | 94.17 | |||||
| CPRm | Davide Campari-Milano NV | € 4,684,174 | 766,675 | 6.10 | |||||
| 0EV1l | Carnival Corp | € 4,671,051 | 222,170 | 25.05 | |||||
| 0IDUl | EQT Corp | € 4,665,407 | 83,253 | 65.47 | |||||
| DIMp | Sartorius Stedim Biotech | € 4,632,014 | 27,382 | 172.35 | |||||
| HIABh | Hiab Oyj | € 4,626,638 | 108,008 | 43.24 | |||||
| LOOMIs | Loomis AB | € 4,593,086 | 116,572 | 425.66 | |||||
| AENAe | Aena SME SA | € 4,556,935 | 176,317 | 25.90 | |||||
| 0IJVl | Extra Space Storage Inc | € 4,556,294 | 37,481 | 142.27 | |||||
| NOTd | Novartis AG | € 4,545,459 | 33,948 | 133.89 | |||||
| BAKKAs | Bakkafrost P/F | € 4,538,680 | 106,798 | 469.90 | |||||
| ADSKn | Autodesk Inc | € 4,519,445 | 20,726 | 256.26 | |||||
| DPSTFn | Deutsche Post AG | € 4,508,203 | 99,927 | 51.78 | |||||
| DPSn | Dr Pepper Snapple Group Inc | € 4,496,022 | 186,959 | 27.71 | |||||
| 0II4l | Equinix Inc | € 4,493,360 | 5,236 | 985.48 | |||||
| VLOn | Valero Energy Corp | € 4,487,565 | 22,133 | 236.69 | |||||
| 0R19l | Becton Dickinson & Co | € 4,471,546 | 31,919 | 161.93 | |||||
| BCm | Brunello Cucinelli SpA | € 4,467,232 | 61,741 | 73.32 | |||||
| TWl | Taylor Wimpey PLC | € 4,467,110 | 4,066,597 | 94.78 | |||||
| 0M3Ql | Zoetis Inc | € 4,445,965 | 43,175 | 121.04 | |||||
| RORl | Rotork PLC | € 4,432,759 | 1,245,718 | 310.20 | |||||
| SSABAs | SSAB AB | € 4,414,668 | 674,988 | 70.62 | |||||
| 0JDMl | IQVIA Holdings Inc | € 4,378,489 | 30,475 | 170.75 | |||||
| 0IREl | Fortive Corp | € 4,354,244 | 92,839 | 53.71 | |||||
| GRGl | Greggs PLC | € 4,346,945 | 233,597 | 1,594.00 | |||||
| FLSc | FLSmidth & Co A/S | € 4,324,352 | 65,925 | 487.00 | |||||
| DIAm | DiaSorin SpA | € 4,322,728 | 66,713 | 65.06 | |||||
| BNZLl | Bunzl PLC | € 4,315,242 | 162,930 | 2,287.92 | |||||
| AAn | Alcoa Inc | € 4,294,101 | 73,943 | 67.39 | |||||
| ISCTRy | Turkiye Is Bankasi AS | € 4,281,143 | 15,387,752 | 14.11 | |||||
| TEMNz | Temenos AG | € 4,266,219 | 51,591 | 75.40 | |||||
| WIEv | Wienerberger AG | € 4,253,666 | 183,739 | 23.25 | |||||
| COINn | Coinbase Global Inc | € 4,250,041 | 23,967 | 205.57 | |||||
| 0KXMl | Roper Technologies Inc | € 4,244,252 | 13,831 | 353.42 | |||||
| ICGl | ICG PLC | € 4,238,299 | 236,327 | 1,555.50 | |||||
| HALn | Halliburton Co | € 4,222,524 | 141,694 | 35.58 | |||||
| PSPNz | PSP Swiss Property AG | € 4,201,140 | 23,521 | 161.40 | |||||
| BESVFn | BE Semiconductor Industries NV | € 4,195,130 | 22,932 | 209.98 | |||||
| VENDBs | Vend Marketplaces ASA | € 4,186,545 | 185,401 | 250.16 | |||||
| 0KCIl | ONEOK Inc | € 4,183,547 | 56,166 | 87.05 | |||||
| BWLPGs | BW LPG Ltd | € 4,165,555 | 339,417 | 139.00 | |||||
| SVTl | Severn Trent PLC | € 4,153,794 | 112,809 | 3,186.50 | |||||
| 0K36l | Moody's Corp | € 4,142,358 | 10,965 | 443.65 | |||||
| EEMKm | BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C | € 4,142,238 | 280,954 | 14.74 | |||||
| TREe | Tecnicas Reunidas SA | € 4,123,977 | 149,815 | 27.52 | |||||
| G24d | Scout24 SE | € 4,091,206 | 58,498 | 69.95 | |||||
| SB1NOo | SpareBank 1 Sor-Norge ASA | € 4,079,921 | 222,231 | 200.00 | |||||
| BFITa | Basic-Fit NV | € 4,078,171 | 132,831 | 31.02 | |||||
| CANl | Canal+ SA | € 4,077,082 | 1,683,298 | 205.00 | |||||
| WIXn | Wix.com Ltd | € 4,063,971 | 52,992 | 91.10 | |||||
| RBIv | Raiffeisen Bank International AG | € 4,056,531 | 108,339 | 38.17 | |||||
| WDCn | Western Digital Corp | € 4,044,481 | 16,158 | 295.37 | |||||
| VTYl | Vistry Group PLC | € 4,021,825 | 900,334 | 386.90 | |||||
| VEILl | Vietnam Enterprise Investments Ltd | € 4,006,205 | 469,887 | 744.00 | |||||
| 0KZFl | SPDR Gold Shares | € 4,004,279 | 9,972 | 460.26 | |||||
| IQSEd | Invesco Global Active ESG Equity UCITS ETF | € 4,000,050 | 45,000 | 89.26 | |||||
| UTDId | United Internet AG | € 3,999,408 | 151,691 | 26.52 | |||||
| IFCNz | Inficon Holding AG | € 3,998,652 | 33,035 | 110.60 | |||||
| 0HCZl | Allstate Corp/The | € 3,996,257 | 21,917 | 210.09 | |||||
| RWNFFn | RWE AG | € 3,978,732 | 68,973 | 66.21 | |||||
| DCCl | DCC PLC | € 3,967,764 | 73,934 | 4,622.00 | |||||
| GETIBs | Getinge AB | € 3,960,429 | 226,415 | 189.40 | |||||
| NASDl | Amundi Core Nasdaq-100 Swap UCITS ETF | € 3,932,088 | 45,035 | 100.22 | |||||
| IGm | Italgas SpA | € 3,921,965 | 379,377 | 10.38 | |||||
| 0L3Hl | L3Harris Technologies Inc | € 3,916,243 | 12,279 | 363.19 | |||||
| 0HRJl | CSX Corp | € 3,912,682 | 112,814 | 39.91 | |||||
| 0OALl | American International Group Inc | € 3,910,105 | 58,611 | 77.39 | |||||
| MRLe | Merlin Properties Socimi SA | € 3,901,787 | 276,770 | 14.15 | |||||
| SOLBb | Solvay SA | € 3,894,589 | 146,714 | 27.05 | |||||
| SLMn | Sanlam Ltd | € 3,887,839 | 842,923 | 8,941.00 | |||||
| TRYGc | Tryg A/S | € 3,869,036 | 185,777 | 156.05 | |||||
| GETp | Getlink SE | € 3,866,926 | 216,230 | 17.92 | |||||
| 0IM1l | Fifth Third Bancorp | € 3,854,655 | 100,306 | 44.26 | |||||
| VSTn | Vistra Energy Corp | € 3,827,509 | 27,117 | 164.15 | |||||
| AEDb | Aedifica SA | € 3,782,512 | 51,279 | 73.25 | |||||
| 0J72l | Huntington Bancshares Inc/OH | € 3,777,759 | 283,611 | 15.30 | |||||
| SPY5l | SS SPDR S&P 500 UCITS ETF | € 3,773,907 | 6,478 | 673.91 | |||||
| BXn | Blackstone Group LP/The | € 3,765,369 | 40,245 | 110.14 | |||||
| TEGd | TAG Immobilien AG | € 3,759,127 | 276,535 | 13.76 | |||||
| A5Gi | AIB Group PLC | € 3,758,760 | 417,703 | 9.08 | |||||
| NNGPFn | NN Group NV | € 3,758,435 | 56,763 | 76.00 | |||||
| TERn | Teradyne Inc | € 3,739,499 | 14,395 | 298.27 | |||||
| CCHl | Coca-Cola HBC AG | € 3,732,672 | 70,853 | 4,526.00 | |||||
| BKGl | Berkeley Group Holdings PLC | € 3,732,669 | 87,360 | 3,690.00 | |||||
| TKMSd | Tkms AG& Co KGaA | € 3,730,737 | 42,319 | 87.75 | |||||
| KTNd | Kontron AG | € 3,725,926 | 171,943 | 21.84 | |||||
| MROl | Melrose Industries PLC | € 3,725,857 | 631,899 | 514.00 | |||||
| RIGDl | Reliance Industries Ltd | € 3,722,761 | 70,966 | 60.40 | |||||
| AXPn | American Express Co | € 3,720,985 | 14,317 | 302.91 | |||||
| ALPHAy | Alpha Bank SA | € 3,711,586 | 1,109,590 | 3.38 | |||||
| LQDEl | iShares USD Corp Bond UCITS ETF | € 3,701,179 | 41,662 | 102.51 | |||||
| HUH1Vh | Huhtamaki Oyj | € 3,688,854 | 129,356 | 28.48 | |||||
| AKRBPo | Aker BP ASA | € 3,684,068 | 121,773 | 339.00 | |||||
| 0IC7l | Dollar General Corp | € 3,670,846 | 31,304 | 134.21 | |||||
| EUNLd | iShares Core MSCI World UCITS ETF | € 3,669,120 | 32,694 | 112.75 | |||||
| UKWl | Greencoat UK Wind PLC/Funds | € 3,667,445 | 3,293,242 | 96.72 | |||||
| 0HRSl | CVS Health Corp | € 3,662,624 | 55,394 | 75.86 | |||||
| SSABBs | SSAB AB | € 3,646,928 | 562,292 | 70.28 | |||||
| BBYl | Balfour Beatty PLC | € 3,637,813 | 412,579 | 769.56 | |||||
| PAH3d | Porsche Automobil Holding SE | € 3,636,606 | 113,282 | 32.39 | |||||
| REDe | Redeia Corp SA | € 3,613,059 | 238,105 | 15.26 | |||||
| CLNz | Clariant AG | € 3,608,384 | 449,030 | 7.31 | |||||
| JFNz | Jungfraubahn Holding AG | € 3,600,461 | 10,751 | 292.50 | |||||
| RANDa | Randstad NV | € 3,591,318 | 141,358 | 25.48 | |||||
| DIEb | D'ieteren Group | € 3,587,122 | 20,857 | 173.35 | |||||
| BBVAe | Banco Bilbao Vizcaya Argentaria SA | € 3,579,289 | 196,726 | 18.39 | |||||
| LOGe | Logista Integral SA | € 3,571,854 | 114,730 | 31.38 | |||||
| VPKa | Koninklijke Vopak NV | € 3,567,937 | 74,747 | 47.86 | |||||
| GBFd | Bilfinger SE | € 3,559,538 | 35,681 | 100.80 | |||||
| SYENSb | Syensqo SA | € 3,512,439 | 78,689 | 44.91 | |||||
| JDWl | J D Wetherspoon PLC | € 3,510,993 | 468,977 | 651.50 | |||||
| 0KEFl | PNC Financial Services Group Inc/The | € 3,481,457 | 19,901 | 203.12 | |||||
| SCHNz | Schindler Holding AG | € 3,477,515 | 12,013 | 259.00 | |||||
| 0REKl | TransDigm Group Inc | € 3,468,993 | 3,191 | 1,238.16 | |||||
| ADPp | Aeroports de Paris SA | € 3,466,119 | 33,219 | 104.10 | |||||
| RUIp | Rubis SCA | € 3,460,952 | 103,381 | 33.75 | |||||
| CURYl | Currys PLC | € 3,450,119 | 2,047,313 | 145.50 | |||||
| MICCl | Magnum Ice Cream Co NV/The | € 3,442,226 | 251,608 | 1,183.00 | |||||
| MONCm | Moncler SpA | € 3,439,261 | 65,727 | 53.03 | |||||
| AMUNp | Amundi SA | € 3,436,381 | 46,403 | 74.95 | |||||
| 0R33l | Emerson Electric Co | € 3,434,567 | 29,618 | 131.34 | |||||
| WCHd | Wacker Chemie AG | € 3,434,511 | 43,371 | 80.30 | |||||
| 0KSXl | Quest Diagnostics Inc | € 3,432,440 | 19,791 | 199.45 | |||||
| HENd | Henkel AG & Co KGaA | € 3,430,799 | 52,699 | 65.05 | |||||
| 0HG8l | Elevance Health Inc | € 3,423,805 | 13,439 | 299.11 | |||||
| TENm | Tenaris SA | € 3,420,315 | 144,751 | 24.12 | |||||
| 0KHZl | Phillips 66 | € 3,416,116 | 22,602 | 174.55 | |||||
| 0JR2l | Kinder Morgan Inc | € 3,405,689 | 117,287 | 33.77 | |||||
| AXFOs | Axfood AB | € 3,402,517 | 109,062 | 335.69 | |||||
| 0R2Bl | Danaher Corp | € 3,395,215 | 20,266 | 194.85 | |||||
| BVIp | Bureau Veritas SA | € 3,384,887 | 122,335 | 27.74 | |||||
| KRXi | Kingspan Group PLC | € 3,381,773 | 46,071 | 73.40 | |||||
| RENa | RELX PLC | € 3,377,407 | 113,350 | 30.06 | |||||
| ERFp | Eurofins Scientific SE | € 3,354,914 | 54,368 | 61.99 | |||||
| ATOp | Atos SE | € 3,351,073 | 86,209 | 37.95 | |||||
| 0HRZl | Coterra Energy Inc | € 3,348,257 | 118,706 | 32.76 | |||||
| UTGl | UNITE Group PLC/The | € 3,344,534 | 598,702 | 487.20 | |||||
| MINTl | PIMCO US Dollar Short Maturity UCITS ETF | € 3,325,355 | 38,000 | 100.42 | |||||
| SPGd | Springer Nature AG & Co KGaA | € 3,318,311 | 204,420 | 16.64 | |||||
| YNDn | Yandex NV | € 3,304,661 | 29,554 | 116.00 | |||||
| YPFn | YPF SA | € 3,303,044 | 99,186 | 37.45 | |||||
| SE15m | iShares EUR Corp Bond 1-5yr UCITS ETF | € 3,284,028 | 30,844 | 106.47 | |||||
| SRCl | SigmaRoc PLC | € 3,282,189 | 2,448,971 | 115.80 | |||||
| ONn | ON Semiconductor Corp | € 3,278,945 | 62,522 | 60.57 | |||||
| EXOa | EXOR NV | € 3,275,568 | 47,553 | 69.33 | |||||
| AGSb | Ageas SA/NV | € 3,264,578 | 53,825 | 61.48 | |||||
| CBGl | Close Brothers Group PLC | € 3,249,752 | 805,655 | 347.00 | |||||
| SHA0d | Schaeffler AG | € 3,231,344 | 458,258 | 7.20 | |||||
| 0JEWl | iShares MSCI South Korea ETF | € 3,231,229 | 27,949 | 135.24 | |||||
| BLNDl | British Land Co PLC/The | € 3,214,667 | 737,815 | 378.00 | |||||
| FSLRn | First Solar Inc | € 3,193,485 | 18,373 | 199.95 | |||||
| ISFl | iShares plc - iShares Core FTSE 100 UCITS ETF | € 3,178,838 | 269,951 | 1,022.20 | |||||
| MANTAh | Mandatum Oyj | € 3,171,736 | 469,054 | 6.81 | |||||
| 0HT4l | Capital One Financial Corp | € 3,152,087 | 19,989 | 183.95 | |||||
| TGSOs | TGS ASA | € 3,147,856 | 301,501 | 117.10 | |||||
| EVDd | CTS Eventim AG & Co KGaA | € 3,138,771 | 46,388 | 67.85 | |||||
| FNACp | Fnac Darty SA | € 3,128,622 | 89,261 | 35.10 | |||||
| SUBCo | Subsea 7 SA | € 3,124,796 | 135,608 | 258.20 | |||||
| 0I58l | Cummins Inc | € 3,121,946 | 6,574 | 541.25 | |||||
| STERVh | Stora Enso Oyj | € 3,115,283 | 302,777 | 10.36 | |||||
| ISSc | ISS A/S | € 3,115,238 | 104,730 | 223.21 | |||||
| 0QYDl | Yum! Brands Inc | € 3,101,838 | 22,003 | 163.64 | |||||
| 0KAKl | Occidental Petroleum Corp | € 3,092,759 | 61,928 | 58.04 | |||||
| HSPDl | HSBC S&P 500 UCITS ETF | € 3,089,143 | 52,510 | 68.04 | |||||
| 0R0El | General Motors Co | € 3,087,459 | 48,575 | 73.92 | |||||
| TMVd | TeamViewer SE | € 3,085,023 | 680,848 | 4.67 | |||||
| POLIn | Bank Hapoalim BM | € 3,085,015 | 145,245 | 7,731.00 | |||||
| HYGn | iShares iBoxx $ High Yield Corporate Bond ETF | € 3,075,894 | 44,389 | 79.48 | |||||
| 0JVQl | Lowe's Cos Inc | € 3,071,913 | 14,562 | 241.02 | |||||
| NVDd | NVIDIA Corp | € 3,069,476 | 19,215 | 159.16 | |||||
| ALLFGa | Allfunds Group Plc | € 3,064,918 | 362,005 | 8.54 | |||||
| UCBJFn | UCB SA | € 3,060,962 | 11,984 | 293.17 | |||||
| SBMOa | SBM Offshore NV | € 3,055,632 | 92,931 | 33.28 | |||||
| IPNp | Ipsen SA | € 3,055,148 | 19,832 | 154.20 | |||||
| LIFCBs | Lifco AB | € 3,054,901 | 113,336 | 290.60 | |||||
| DPLMl | Diploma PLC | € 3,050,017 | 52,468 | 5,045.00 | |||||
| FCTm | Fincantieri SpA | € 3,047,560 | 233,394 | 13.10 | |||||
| 1n | CK Hutchison Holdings Ltd | € 3,045,463 | 463,500 | 0.00 | |||||
| KKRn | KKR & Co Inc | € 3,042,474 | 38,294 | 88.14 | |||||
| ATCOBs | Atlas Copco AB | € 3,040,951 | 220,359 | 148.95 | |||||
| 0JXDl | Macy's Inc | € 3,031,092 | 203,540 | 17.08 | |||||
| MRVMn | British American Tobacco PLC | € 3,026,861 | 56,907 | 61.03 | |||||
| 0K34l | Monster Beverage Corp | € 3,022,200 | 45,012 | 77.31 | |||||
| SECUBs | Securitas AB | € 3,019,905 | 207,421 | 156.72 | |||||
| HLUNBc | H Lundbeck A/S | € 3,000,787 | 600,243 | 37.72 | |||||
| HFGd | HelloFresh SE | € 2,991,267 | 640,841 | 4.66 | |||||
| DRXl | Drax Group PLC | € 2,977,700 | 287,799 | 905.23 | |||||
| AMGa | AMG Critical Materials NV | € 2,975,163 | 90,480 | 33.65 | |||||
| 0JYAl | Marathon Petroleum Corp | € 2,972,323 | 14,896 | 233.85 | |||||
| SBUXn | Starbucks Corp | € 2,962,963 | 34,752 | 98.10 | |||||
| 0HS2l | Cadence Design Systems Inc | € 2,962,673 | 11,604 | 296.32 | |||||
| ENGe | Enagas SA | € 2,952,159 | 195,082 | 15.19 | |||||
| 0LOZl | VeriSign Inc | € 2,940,238 | 13,949 | 243.47 | |||||
| IVSXFn | Investor AB | € 2,940,156 | 91,460 | 37.55 | |||||
| GFz | Georg Fischer AG | € 2,912,296 | 63,355 | 41.67 | |||||
| CCJn | Cameco Corp | € 2,901,300 | 30,268 | 114.00 | |||||
| 0LSLl | WEC Energy Group Inc | € 2,897,893 | 28,214 | 118.09 | |||||
| GTTp | Gaztransport Et Technigaz SA | € 2,887,073 | 14,483 | 199.60 | |||||
| JDl | JD Sports Fashion PLC | € 2,872,612 | 3,445,607 | 72.81 | |||||
| WAWIOs | Wallenius Wilhelmsen ASA | € 2,870,515 | 269,556 | 118.65 | |||||
| 0KW4l | ResMed Inc | € 2,856,971 | 14,099 | 233.03 | |||||
| MELe | Melia Hotels International SA | € 2,853,837 | 322,255 | 8.96 | |||||
| PUIGe | Puig Brands SA | € 2,845,755 | 184,201 | 15.59 | |||||
| 0LBPl | Synopsys Inc | € 2,840,265 | 7,645 | 431.38 | |||||
| EMSNz | EMS-Chemie Holding AG | € 2,833,503 | 4,154 | 615.50 | |||||
| BCVNz | Banque Cantonale Vaudoise | € 2,833,049 | 20,858 | 124.30 | |||||
| ALWl | Alliance Witan PLC | € 2,827,274 | 198,130 | 1,242.00 | |||||
| 0LO4l | Ventas Inc | € 2,823,532 | 36,960 | 87.64 | |||||
| 0K3Bl | Mosaic Co/The | € 2,823,066 | 116,938 | 28.93 | |||||
| CBKDl | Commercial International Bank - Egypt (CIB) | € 2,821,086 | 1,482,816 | 2.30 | |||||
| BC8d | Bechtle AG | € 2,817,962 | 91,416 | 30.86 | |||||
| 0KXAl | Rockwell Automation Inc | € 2,816,310 | 8,890 | 355.95 | |||||
| EAn | Electronic Arts Inc | € 2,810,263 | 16,111 | 200.34 | |||||
| BPEm | BPER Banca SPA | € 2,809,645 | 254,031 | 11.15 | |||||
| KARNz | Kardex Holding AG | € 2,796,755 | 10,013 | 253.50 | |||||
| BMW3d | Bayerische Motoren Werke AG | € 2,791,699 | 35,234 | 79.60 | |||||
| PIRCm | Pirelli & C SpA | € 2,785,859 | 485,391 | 5.78 | |||||
| SUp | Schneider Electric SE | € 2,784,147 | 11,099 | 253.20 | |||||
| SUNz | Sulzer AG | € 2,782,605 | 15,757 | 160.60 | |||||
| GYCd | Grand City Properties SA | € 2,773,640 | 288,892 | 9.79 | |||||
| TEVAn | Teva Pharmaceutical Industries Ltd | € 2,751,739 | 110,266 | 29.97 | |||||
| 0R3Dl | eBay Inc | € 2,745,113 | 34,389 | 94.52 | |||||
| 0IZIl | WW Grainger Inc | € 2,731,013 | 2,957 | 1,062.45 | |||||
| SPY4l | SS SPDR S&P 400 US Mid Cap UCITS ETF | € 2,728,108 | 30,094 | 105.76 | |||||
| 0R1Xl | General Mills Inc | € 2,717,656 | 78,410 | 38.85 | |||||
| ORp | L'Oreal SA | € 2,715,797 | 7,698 | 353.30 | |||||
| AMV0d | Aumovio SE | € 2,707,810 | 75,281 | 36.50 | |||||
| 0LD8l | Target Corp | € 2,702,510 | 26,483 | 117.31 | |||||
| FCXn | Freeport-McMoRan Copper & Gold Inc | € 2,699,819 | 53,480 | 58.47 | |||||
| 0RR8l | Baker Hughes Co | € 2,698,231 | 56,106 | 56.97 | |||||
| ELUXBs | Electrolux AB | € 2,696,049 | 466,555 | 62.10 | |||||
| DOMl | Domino's Pizza Group PLC | € 2,678,300 | 1,271,916 | 180.10 | |||||
| 0J2El | HP Inc | € 2,677,004 | 164,162 | 18.75 | |||||
| 0R13l | Church & Dwight Co Inc | € 2,670,836 | 31,210 | 98.63 | |||||
| AMTn | American Tower Corp | € 2,663,153 | 16,541 | 186.79 | |||||
| WISEl | Wise PLC | € 2,652,918 | 259,596 | 892.50 | |||||
| SMCIn | Super Micro Computer Inc | € 2,651,730 | 95,828 | 32.35 | |||||
| ROVIe | Laboratorios Farmaceuticos Rovi SA | € 2,648,603 | 33,168 | 80.07 | |||||
| 0HTGl | Cardinal Health Inc | € 2,646,791 | 13,972 | 216.70 | |||||
| RXLp | Rexel SA | € 2,630,438 | 78,941 | 33.45 | |||||
| 0K0Xl | MetLife Inc | € 2,628,864 | 43,373 | 69.78 | |||||
| 8035n | Tokyo Electron Ltd | € 2,622,814 | 12,354 | 38,780.00 | |||||
| DEZd | Deutz AG | € 2,610,924 | 269,653 | 9.65 | |||||
| 0L5Vl | Sherwin-Williams Co/The | € 2,602,510 | 9,253 | 321.65 | |||||
| APOn | Apollo Global Management LLC | € 2,581,028 | 28,123 | 108.45 | |||||
| 0M42l | ASML Holding NV | € 2,579,796 | 2,151 | 1,388.10 | |||||
| RAAd | Rational AG | € 2,579,513 | 3,860 | 671.50 | |||||
| JYSKc | Jyske Bank A/S | € 2,576,765 | 21,913 | 888.25 | |||||
| KITOs | Kitron ASA | € 2,570,841 | 284,804 | 100.72 | |||||
| FPE3d | FUCHS SE | € 2,568,178 | 76,763 | 33.70 | |||||
| 0R08l | United Parcel Service Inc | € 2,565,920 | 30,215 | 98.10 | |||||
| CVCa | CVC Capital Partners PLC | € 2,557,986 | 227,984 | 11.29 | |||||
| CAMXs | Camurus AB | € 2,555,958 | 58,473 | 467.60 | |||||
| SLRe | Solaria Energia y Medio Ambiente SA | € 2,535,086 | 116,864 | 21.68 | |||||
| SEn | Sea Ltd | € 2,520,910 | 32,807 | 87.64 | |||||
| GBLBb | Groupe Bruxelles Lambert NV | € 2,508,211 | 31,964 | 78.85 | |||||
| SKp | SEB SA | € 2,507,222 | 56,136 | 43.44 | |||||
| AKEp | Arkema SA | € 2,504,017 | 45,277 | 55.85 | |||||
| NEMd | Nemetschek SE | € 2,502,578 | 36,254 | 69.00 | |||||
| MNDIl | Mondi PLC | € 2,501,716 | 260,450 | 837.30 | |||||
| 0KODl | Prologis Inc | € 2,496,659 | 21,375 | 134.09 | |||||
| CTSHn | Cognizant Technology Solutions Corp | € 2,472,318 | 46,478 | 61.79 | |||||
| BAMNBa | Koninklijke BAM Groep NV | € 2,465,080 | 276,842 | 9.04 | |||||
| TFIFl | TwentyFour Income Fund Ltd | € 2,464,046 | 1,987,873 | 108.20 | |||||
| MINGo | SpareBank 1 SMN | € 2,463,524 | 131,771 | 208.55 | |||||
| ALMBc | Alm Brand A/S | € 2,453,277 | 1,131,384 | 16.13 | |||||
| MEDPn | Medpace Holdings Inc | € 2,449,243 | 6,235 | 457.71 | |||||
| 0M18l | Workday Inc | € 2,442,369 | 20,885 | 136.82 | |||||
| TL0d | Tesla Inc | € 2,439,427 | 7,053 | 344.65 | |||||
| LMPl | LondonMetric Property PLC | € 2,433,739 | 1,083,812 | 196.00 | |||||
| RYAAYn | Ryanair Holdings PLC | € 2,430,814 | 45,171 | 61.53 | |||||
| ROCKBc | ROCKWOOL A/S | € 2,427,735 | 99,539 | 184.31 | |||||
| VALTl | Valterra Platinum Ltd | € 2,423,079 | 30,437 | 6,920.00 | |||||
| ATSv | AT&S Austria Technologie & Systemtechnik AG | € 2,413,988 | 46,219 | 52.50 | |||||
| 0R2Jl | Agnico Eagle Mines Ltd | € 2,412,187 | 13,143 | 291.79 | |||||
| 0IKWl | Fastenal Co | € 2,410,214 | 60,576 | 45.22 | |||||
| VIRIp | Viridien | € 2,402,331 | 19,533 | 127.85 | |||||
| RBREWc | Royal Unibrew A/S | € 2,401,871 | 31,043 | 576.00 | |||||
| FOURl | 4imprint Group PLC | € 2,378,142 | 59,407 | 3,460.00 | |||||
| 0HMZl | W R Berkley Corp | € 2,377,061 | 39,783 | 68.93 | |||||
| WPPl | WPP PLC | € 2,373,639 | 863,707 | 239.65 | |||||
| 0KHPl | Petroleo Brasileiro SA - Petrobras | € 2,366,557 | 139,180 | 19.84 | |||||
| CMBNz | Cembra Money Bank AG | € 2,363,175 | 22,127 | 95.03 | |||||
| MTRSs | Munters Group AB | € 2,354,132 | 153,858 | 164.80 | |||||
| CASTs | Castellum AB | € 2,353,709 | 226,909 | 112.38 | |||||
| SPMm | Saipem SpA | € 2,352,693 | 695,625 | 3.41 | |||||
| 0JYWl | Marriott International Inc/MD | € 2,348,957 | 8,369 | 328.92 | |||||
| GWOn | Great-West Lifeco Inc | € 2,348,213 | 57,807 | 63.79 | |||||
| SHURb | Shurgard Self Storage Ltd | € 2,345,732 | 85,355 | 27.62 | |||||
| SECTBs | Sectra AB | € 2,343,483 | 108,850 | 227.20 | |||||
| MSFd | Microsoft Corp | € 2,341,810 | 6,754 | 347.00 | |||||
| AP3d | Air Products and Chemicals Inc | € 2,339,351 | 9,321 | 250.98 | |||||
| SFZNz | Siegfried Holding AG | € 2,335,804 | 27,306 | 76.20 | |||||
| R2USl | SS SPDR RUSSELL 2000 US Small Cap UCITS ETF | € 2,317,051 | 36,568 | 73.68 | |||||
| ADDTBs | AddTech AB | € 2,316,854 | 81,220 | 308.40 | |||||
| 0K10l | Mettler-Toledo International Inc | € 2,313,084 | 2,213 | 1,233.42 | |||||
| ORNBVh | Orion Oyj | € 2,312,736 | 32,786 | 70.65 | |||||
| KEYSn | Keysight Technologies Inc | € 2,309,838 | 9,257 | 284.82 | |||||
| LITEn | Lumentum Holdings Inc | € 2,306,480 | 4,212 | 625.99 | |||||
| VZNz | VZ Holding AG | € 2,305,485 | 14,083 | 150.20 | |||||
| 0KV3l | Regions Financial Corp | € 2,290,757 | 103,772 | 25.30 | |||||
| 0L5Al | Sempra | € 2,279,833 | 27,274 | 96.78 | |||||
| UCGm | UniCredit SpA | € 2,279,622 | 35,684 | 64.62 | |||||
| HUBNz | Huber + Suhner AG | € 2,275,979 | 11,895 | 173.00 | |||||
| OTPt | OTP Bank Nyrt | € 2,273,486 | 24,881 | 36,805.00 | |||||
| 0IJRl | Expeditors International of Washington Inc | € 2,272,131 | 18,287 | 143.72 | |||||
| SNYNFn | Sanofi | € 2,265,830 | 29,500 | 88.16 | |||||
| VSUREs | Verisure PLC | € 2,263,516 | 260,462 | 8.83 | |||||
| SRPl | Serco Group PLC | € 2,262,559 | 619,724 | 314.00 | |||||
| MMMn | 3M Co | € 2,260,176 | 17,295 | 149.21 | |||||
| 0IP9l | Fiserv Inc | € 2,260,058 | 45,096 | 58.76 | |||||
| GRFe | Grifols SA | € 2,256,879 | 242,490 | 9.32 | |||||
| LISNz | Chocoladefabriken Lindt & Spruengli AG | € 2,248,895 | 18 | 113,000.00 | |||||
| JRONFn | Jeronimo Martins SGPS SA | € 2,222,757 | 98,297 | 25.95 | |||||
| 0JQRl | KeyCorp | € 2,220,417 | 134,289 | 19.07 | |||||
| WIZZl | Wizz Air Holdings Plc | € 2,215,425 | 211,520 | 920.50 | |||||
| JET2l | JET2 PLC | € 2,210,230 | 175,379 | 1,102.00 | |||||
| KMBn | Kimberly-Clark Corp | € 2,205,643 | 25,259 | 101.29 | |||||
| VIGv | Vienna Insurance Group AG Wiener Versicherung Gruppe | € 2,203,314 | 35,537 | 63.10 | |||||
| ARKKn | ARK INNOVATION ETF | € 2,197,869 | 34,667 | 72.92 | |||||
| 0LC3l | Synchrony Financial | € 2,195,376 | 38,829 | 64.85 | |||||
| 0LD5l | Tapestry Inc | € 2,192,263 | 17,632 | 143.32 | |||||
| 0IL6l | F5 Inc | € 2,170,214 | 8,779 | 283.73 | |||||
| 8TRAd | Traton SE | € 2,163,228 | 71,085 | 30.65 | |||||
| VODAn | Vodacom Group Ltd | € 2,155,817 | 279,778 | 14,830.00 | |||||
| TITm | Telecom Italia SpA/Milano | € 2,153,005 | 3,526,584 | 0.62 | |||||
| TPKl | Travis Perkins PLC | € 2,150,126 | 303,408 | 619.00 | |||||
| KCOd | Kloeckner & Co SE | € 2,147,025 | 180,701 | 11.90 | |||||
| AAKs | AAK AB | € 2,146,449 | 97,729 | 236.76 | |||||
| JREGl | JPMorgan Global Research Enhanced Index Equity Active UCITS ETF | € 2,143,631 | 41,099 | 60.37 | |||||
| 0I9Fl | Digital Realty Trust Inc | € 2,143,065 | 13,571 | 181.07 | |||||
| SRAILz | Stadler Rail AG | € 2,142,788 | 108,591 | 18.00 | |||||
| VOWd | Volkswagen AG | € 2,141,720 | 23,703 | 90.75 | |||||
| 0KSRl | Quanta Services Inc | € 2,134,872 | 4,272 | 572.88 | |||||
| JEFn | Jefferies Financial Group Inc | € 2,133,716 | 67,141 | 38.47 | |||||
| DAEz | Daetwyler Holding AG | € 2,124,281 | 12,893 | 149.00 | |||||
| SWp | Sodexo SA | € 2,123,248 | 48,050 | 44.16 | |||||
| TRIp | Trigano SA | € 2,106,582 | 14,119 | 149.70 | |||||
| INVPl | Investec PLC | € 2,102,330 | 311,103 | 586.00 | |||||
| JMATl | Johnson Matthey PLC | € 2,096,613 | 95,150 | 1,916.00 | |||||
| 1FRVIm | Forvia SE | € 2,065,641 | 213,010 | 9.78 | |||||
| GFCp | Gecina SA | € 2,064,462 | 29,434 | 70.25 | |||||
| 0L4Ql | State Street Energy Select Sector SPDR ETF | € 2,051,699 | 40,518 | 58.76 | |||||
| APAMa | APERAM SA | € 2,046,284 | 60,891 | 34.55 | |||||
| 0I1Wl | Royal Caribbean Cruises Ltd | € 2,046,071 | 8,366 | 284.13 | |||||
| CTPNVa | CTP NV | € 2,043,090 | 126,293 | 16.14 | |||||
| SMHNd | SUSS MicroTec SE | € 2,041,455 | 34,253 | 59.66 | |||||
| VICIn | VICI Properties Inc | € 2,036,300 | 81,466 | 28.89 | |||||
| LUNn | Lundin Mining Corp | € 2,026,130 | 91,560 | 34.76 | |||||
| YCAl | Yellow Cake PLC | € 2,025,517 | 292,228 | 608.00 | |||||
| SWECBs | Sweco AB | € 2,024,138 | 158,581 | 137.05 | |||||
| BGEOl | Lion Finance Group PLC | € 2,023,675 | 17,921 | 9,817.74 | |||||
| BIONz | BB Biotech AG | € 2,020,713 | 39,538 | 46.45 | |||||
| AUSSOs | Austevoll Seafood ASA | € 2,013,903 | 214,519 | 103.80 | |||||
| RDNn | Radian Group Inc | € 2,007,623 | 69,859 | 32.96 | |||||
| 175n | Geely Automobile Holdings Ltd | € 1,998,981 | 955,348 | 18.84 | |||||
| HAUTOo | Hoegh Autoliners ASA | € 1,994,613 | 176,718 | 127.25 | |||||
| BRKNz | Burkhalter Holding AG | € 1,993,618 | 11,309 | 161.30 | |||||
| 0J4Xl | Hershey Co/The | € 1,990,530 | 10,383 | 216.74 | |||||
| BEn | Bloom Energy Corp | € 1,989,071 | 14,837 | 158.88 | |||||
| KEMIRh | Kemira Oyj | € 1,984,441 | 101,134 | 19.79 | |||||
| EXENSp | Exosens SAS | € 1,983,498 | 27,994 | 71.00 | |||||
| 0JQQl | Archer-Daniels-Midland Co | € 1,982,708 | 32,082 | 72.26 | |||||
| MAPe | Mapfre SA | € 1,977,879 | 534,831 | 3.74 | |||||
| CTVAn | Corteva Inc | € 1,976,381 | 28,667 | 80.30 | |||||
| COVp | Covivio SA/France | € 1,974,751 | 34,741 | 56.15 | |||||
| GXId | Gerresheimer AG | € 1,973,506 | 106,407 | 19.04 | |||||
| 0LTIl | Waters Corp | € 1,970,708 | 7,795 | 294.15 | |||||
| FERe | Ferrovial SE | € 1,970,330 | 34,718 | 56.68 | |||||
| DOKAz | dormakaba Holding AG | € 1,964,804 | 34,341 | 51.30 | |||||
| 0HLQl | Bank of New York Mellon Corp/The | € 1,964,224 | 19,529 | 116.53 | |||||
| ROz | Roche Holding AG | € 1,953,195 | 5,322 | 331.80 | |||||
| 0KO5l | Principal Financial Group Inc | € 1,951,345 | 25,649 | 87.09 | |||||
| 0HQPl | CBRE Group Inc | € 1,947,848 | 16,550 | 136.69 | |||||
| GE9d | Genmab A/S | € 1,942,528 | 8,453 | 229.80 | |||||
| DGp | Vinci SA | € 1,940,044 | 14,818 | 130.68 | |||||
| MBKw | mBank SA | € 1,924,336 | 8,000 | 1,026.50 | |||||
| VPLABs | Viaplay Group AB | € 1,923,859 | 14,546,912 | 1.42 | |||||
| PROXb | Proximus SADP | € 1,923,120 | 269,812 | 7.14 | |||||
| STLDn | Steel Dynamics Inc | € 1,920,910 | 12,654 | 171.87 | |||||
| NXPIn | NXP Semiconductors NV | € 1,913,559 | 11,418 | 193.97 | |||||
| BONEXs | BoneSupport Holding AB | € 1,911,861 | 108,487 | 186.20 | |||||
| 0KUEl | Realty Income Corp | € 1,908,418 | 33,724 | 65.05 | |||||
| NCCBs | NCC AB | € 1,905,769 | 97,285 | 209.80 | |||||
| H50Em | HSBC EURO STOXX 50 UCITS ETF | € 1,891,248 | 31,241 | 60.67 | |||||
| 0LHRl | Tyson Foods Inc | € 1,887,235 | 35,024 | 62.41 | |||||
| 0J8Wl | Illinois Tool Works Inc | € 1,882,596 | 8,041 | 266.28 | |||||
| 0IJNl | Exelon Corp | € 1,870,243 | 42,665 | 50.23 | |||||
| 0H68l | Aflac Inc | € 1,866,407 | 19,602 | 109.91 | |||||
| 0KGEl | Paychex Inc | € 1,863,038 | 22,960 | 94.03 | |||||
| SC0Sd | Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF | € 1,860,250 | 3,500 | 531.50 | |||||
| KAPl | NAC Kazatomprom JSC | € 1,859,879 | 27,622 | 78.33 | |||||
| 0A3Zl | Cloudflare Inc | € 1,857,590 | 10,233 | 212.70 | |||||
| 0HEWl | American Water Works Co Inc | € 1,854,372 | 15,303 | 139.41 | |||||
| GJFOs | Gjensidige Forsikring ASA | € 1,847,186 | 76,668 | 267.80 | |||||
| ALSNz | ALSO Holding AG | € 1,842,640 | 10,779 | 152.40 | |||||
| 0ITLl | Arthur J Gallagher & Co | € 1,841,812 | 9,978 | 211.07 | |||||
| SMTl | Scottish Mortgage Investment Trust PLC | € 1,841,550 | 132,318 | 1,207.00 | |||||
| INDTs | Indutrade AB | € 1,838,169 | 93,801 | 211.19 | |||||
| 0J51l | Hewlett Packard Enterprise Co | € 1,829,817 | 96,022 | 21.96 | |||||
| MAIREm | Maire SpA | € 1,826,353 | 145,339 | 12.60 | |||||
| BPTl | Bridgepoint Group PLC | € 1,824,676 | 659,871 | 240.80 | |||||
| 0IFAl | Ecolab Inc | € 1,824,606 | 7,669 | 270.07 | |||||
| DLNl | Derwent London PLC | € 1,820,734 | 93,955 | 1,702.50 | |||||
| BNp | Danone SA | € 1,813,025 | 24,846 | 73.08 | |||||
| 0K9Ll | Nucor Corp | € 1,800,748 | 12,675 | 162.74 | |||||
| AUTOo | AutoStore Holdings Ltd | € 1,799,181 | 1,960,018 | 10.43 | |||||
| AZ2d | ANDRITZ AG | € 1,796,225 | 28,513 | 62.85 | |||||
| AALBa | Aalberts NV | € 1,792,181 | 57,219 | 31.35 | |||||
| KLRl | Keller Group PLC | € 1,791,572 | 73,634 | 2,110.00 | |||||
| 0HAVl | Agilent Technologies Inc | € 1,786,661 | 18,133 | 113.59 | |||||
| 0A7Fl | Equinor ASA | € 1,757,930 | 55,562 | 36.84 | |||||
| 0J9Pl | Incyte Corp | € 1,755,851 | 21,662 | 94.58 | |||||
| 0J5Il | Hilton Worldwide Holdings Inc | € 1,755,485 | 6,800 | 303.33 | |||||
| XESCd | Xtrackers Euro Stoxx 50 UCITS ETF | € 1,751,256 | 17,492 | 101.18 | |||||
| PENo | Panoro Energy ASA | € 1,748,242 | 634,908 | 31.35 | |||||
| 8306n | Mitsubishi UFJ Financial Group Inc | € 1,746,326 | 119,943 | 2,659.50 | |||||
| SPPWd | SS SPDR MSCI World UCITS ETF | € 1,743,839 | 42,620 | 41.18 | |||||
| EXAp | Exail Technologies SA | € 1,739,496 | 13,012 | 133.61 | |||||
| WBDn | Warner Bros Discovery Inc | € 1,738,087 | 72,452 | 27.73 | |||||
| SPOTn | Spotify Technology SA | € 1,736,228 | 3,794 | 533.48 | |||||
| STBo | Storebrand ASA | € 1,725,258 | 110,006 | 176.00 | |||||
| SVSl | Savills PLC | € 1,722,019 | 163,108 | 911.00 | |||||
| BBSAn | Banco Bradesco SA | € 1,716,810 | 544,047 | 3.63 | |||||
| JENd | Jenoptik AG | € 1,715,646 | 65,624 | 26.12 | |||||
| 0QR3l | PG&E Corp | € 1,715,089 | 106,329 | 18.48 | |||||
| 0L6Pl | Simon Property Group Inc | € 1,711,956 | 10,375 | 190.99 | |||||
| PROTOs | Protector Forsikring ASA | € 1,710,040 | 36,127 | 527.00 | |||||
| PABUSm | Amundi S&P 500 Climate Paris Aligned UCITS ETF | € 1,708,938 | 45,499 | 37.66 | |||||
| LXSd | LANXESS AG | € 1,704,788 | 126,272 | 13.60 | |||||
| 0EDDl | LyondellBasell Industries NV | € 1,703,474 | 27,425 | 72.75 | |||||
| FLUTn | Flutter Entertainment PLC | € 1,695,853 | 17,846 | 110.36 | |||||
| 0HYJl | Cintas Corp | € 1,694,132 | 10,085 | 192.90 | |||||
| KURNz | Kuros Biosciences AG | € 1,693,558 | 64,901 | 23.44 | |||||
| QQl | QinetiQ Group PLC | € 1,690,989 | 290,716 | 498.20 | |||||
| EUNKd | iShares Core MSCI Europe UCITS ETF EUR Acc | € 1,689,846 | 17,686 | 96.11 | |||||
| MBm | Mediobanca Banca di Credito Finanziario SpA | € 1,687,288 | 105,630 | 16.07 | |||||
| RACEm | Ferrari NV | € 1,685,758 | 5,790 | 295.25 | |||||
| KRZi | Kerry Group PLC | € 1,672,053 | 24,462 | 68.42 | |||||
| ANEe | Corp ACCIONA Energias Renovables SA | € 1,670,971 | 79,576 | 21.24 | |||||
| HOLMBs | Holmen AB | € 1,667,300 | 53,136 | 338.80 | |||||
| CCEPl | Coca-Cola Europacific Partners PLC | € 1,665,596 | 18,724 | 7,595.00 | |||||
| UNIm | Unipol Assicurazioni SpA | € 1,663,116 | 83,235 | 19.94 | |||||
| LATOBs | Investment AB Latour | € 1,662,039 | 88,538 | 202.50 | |||||
| DOCv | DO & CO AG | € 1,661,582 | 9,482 | 176.60 | |||||
| AEROz | Montana Aerospace AG | € 1,660,138 | 52,958 | 28.35 | |||||
| IWDAl | iShares Core MSCI World UCITS ETF | € 1,658,026 | 14,737 | 129.79 | |||||
| 7974n | Nintendo Co Ltd | € 1,657,115 | 29,989 | 10,153.32 | |||||
| SP5Cl | Amundi Core S&P 500 Swap UCITS ETF | € 1,651,460 | 3,883 | 488.26 | |||||
| 0IUXl | Genuine Parts Co | € 1,647,336 | 18,180 | 103.72 | |||||
| BIOGBs | BioGaia AB | € 1,643,022 | 152,953 | 115.81 | |||||
| 0LIUl | United Airlines Holdings Inc | € 1,642,741 | 20,923 | 91.98 | |||||
| CPIn | Capitec Bank Holdings Ltd | € 1,642,298 | 7,548 | 421,419.00 | |||||
| ALLNz | Allreal Holding AG | € 1,636,352 | 6,558 | 225.50 | |||||
| TRPn | TransCanada Corp | € 1,633,980 | 29,351 | 87.72 | |||||
| MOVEz | Medacta Group SA | € 1,633,431 | 9,241 | 159.20 | |||||
| MRNAn | Moderna Inc | € 1,623,678 | 34,840 | 55.17 | |||||
| ITUBn | Itau Unibanco Holding SA | € 1,620,796 | 227,730 | 8.24 | |||||
| AYVp | Ayvens SA | € 1,620,189 | 166,941 | 9.82 | |||||
| ACXe | Acerinox SA | € 1,618,529 | 134,387 | 12.13 | |||||
| EKTABs | Elekta AB | € 1,615,321 | 307,327 | 57.25 | |||||
| 8308n | OTIS WORLDWIDE CORP | € 1,613,971 | 22,149 | 83.11 | |||||
| VALMTh | Valmet Oyj | € 1,612,906 | 61,094 | 26.47 | |||||
| ELGd | Elmos Semiconductor SE | € 1,607,377 | 11,485 | 136.20 | |||||
| VNRGl | Vanguard FTSE North America UCITS ETF | € 1,605,466 | 10,960 | 126.57 | |||||
| 5n | HSBC Holdings PLC | € 1,601,353 | 114,654 | 125.70 | |||||
| PSTm | Poste Italiane SpA | € 1,599,333 | 74,077 | 21.65 | |||||
| B2IOs | B2 Impact ASA | € 1,595,815 | 771,793 | 23.75 | |||||
| LOTBb | Lotus Bakeries NV | € 1,593,360 | 156 | 10,220.00 | |||||
| TRNm | Terna - Rete Elettrica Nazionale | € 1,593,105 | 157,620 | 10.11 | |||||
| 0ICPl | Dover Corp | € 1,590,039 | 8,673 | 210.60 | |||||
| 0Y9Sl | Check Point Software Technologies Ltd | € 1,589,585 | 11,922 | 154.56 | |||||
| IOSd | IONOS Group SE | € 1,586,516 | 72,331 | 21.80 | |||||
| 0I4Wl | Crown Castle Inc | € 1,584,446 | 20,774 | 88.28 | |||||
| 0JVIl | Loews Corp | € 1,583,374 | 16,744 | 109.33 | |||||
| DECp | JCDecaux SE | € 1,581,790 | 80,031 | 19.74 | |||||
| 0IC9l | Dominion Energy Inc | € 1,576,018 | 28,516 | 63.78 | |||||
| COPNz | COSMO Pharmaceuticals NV | € 1,570,228 | 16,830 | 83.60 | |||||
| XLUn | Utilities Select Sector SPDR Fund | € 1,569,217 | 38,101 | 47.30 | |||||
| EVTd | Evotec SE | € 1,560,527 | 366,965 | 4.34 | |||||
| SAXd | Stroeer SE & Co KGaA | € 1,560,194 | 49,623 | 31.75 | |||||
| 0R3Gl | Goldman Sachs Group Inc/The | € 1,549,501 | 2,227 | 809.06 | |||||
| 1208n | MMG Ltd | € 1,549,310 | 1,644,000 | 0.00 | |||||
| HAFNIo | Hafnia Ltd | € 1,549,234 | 271,146 | 64.18 | |||||
| 0K91l | Northern Trust Corp | € 1,547,177 | 13,014 | 137.00 | |||||
| VISe | Viscofan SA | € 1,545,015 | 26,155 | 59.12 | |||||
| MOBNz | Mobimo Holding AG | € 1,544,071 | 3,624 | 382.73 | |||||
| 0IJ2l | Eversource Energy | € 1,536,548 | 24,084 | 73.50 | |||||
| STRv | Strabag SE | € 1,536,386 | 17,846 | 86.85 | |||||
| LIIn | Lennox International Inc | € 1,532,124 | 3,670 | 485.21 | |||||
| LREl | Lancashire Holdings Ltd | € 1,524,739 | 214,875 | 619.00 | |||||
| APAn | Apache Corp | € 1,518,096 | 50,379 | 35.76 | |||||
| EIMIm | iShares Core MSCI EM IMI UCITS ETF | € 1,517,426 | 36,472 | 41.77 | |||||
| 0KETl | PACCAR Inc | € 1,515,708 | 15,050 | 115.50 | |||||
| KHCn | Kraft Heinz Co/The | € 1,515,356 | 76,578 | 22.77 | |||||
| 0P4Fl | Ford Motor Co | € 1,511,442 | 148,107 | 11.93 | |||||
| 0IC8l | Dollar Tree Inc | € 1,506,967 | 15,106 | 114.71 | |||||
| INVEAs | Investor AB | € 1,506,732 | 46,453 | 350.20 | |||||
| FBKm | FinecoBank Banca Fineco SpA | € 1,504,163 | 79,650 | 18.99 | |||||
| THULEs | Thule Group AB | € 1,503,048 | 78,465 | 206.70 | |||||
| DKSHz | DKSH Holding AG | € 1,499,920 | 23,084 | 58.80 | |||||
| SOPp | Sopra Steria Group | € 1,497,739 | 12,274 | 121.30 | |||||
| TYRESh | Nokian Renkaat Oyj | € 1,496,301 | 158,135 | 9.58 | |||||
| 0IPBl | FirstEnergy Corp | € 1,495,335 | 33,159 | 51.67 | |||||
| BCYd | Barclays PLC | € 1,491,557 | 328,803 | 4.58 | |||||
| ARCADa | Arcadis NV | € 1,488,409 | 52,769 | 28.44 | |||||
| 0J8Pl | IDEXX Laboratories Inc | € 1,482,751 | 2,901 | 592.59 | |||||
| 0I6Kl | DR Horton Inc | € 1,481,425 | 11,969 | 141.97 | |||||
| WAFd | Siltronic AG | € 1,481,063 | 26,174 | 57.75 | |||||
| NPNn | Naspers Ltd | € 1,478,092 | 28,769 | 98,322.00 | |||||
| 0LP3l | Verisk Analytics Inc | € 1,476,297 | 8,262 | 205.08 | |||||
| RS1l | RS GROUP PLC | € 1,475,729 | 211,230 | 608.00 | |||||
| ISACl | iShares MSCI ACWI UCITS ETF | € 1,472,179 | 15,550 | 109.20 | |||||
| VUp | Vusion/France | € 1,471,369 | 13,087 | 112.30 | |||||
| 0K1El | Mid-America Apartment Communities Inc | € 1,468,697 | 13,339 | 127.32 | |||||
| BGn | Bunge Ltd | € 1,460,352 | 13,454 | 126.95 | |||||
| GDDYn | GoDaddy Inc | € 1,457,053 | 20,367 | 83.53 | |||||
| 6503n | Mitsubishi Electric Corp | € 1,445,274 | 48,359 | 5,459.00 | |||||
| 0HXWl | Chipotle Mexican Grill Inc | € 1,440,560 | 48,526 | 34.55 | |||||
| PSHl | Pershing Square Holdings Ltd/Fund | € 1,440,517 | 29,846 | 4,150.00 | |||||
| YPSNz | Ypsomed Holding AG | € 1,430,789 | 4,458 | 294.00 | |||||
| SCATCs | Scatec ASA | € 1,428,741 | 136,355 | 116.98 | |||||
| 8316n | Sumitomo Mitsui Financial Group Inc | € 1,427,889 | 50,881 | 5,126.00 | |||||
| RHIMl | RHI Magnesita NV | € 1,427,457 | 51,242 | 2,480.00 | |||||
| 0HR4l | CMS Energy Corp | € 1,424,355 | 20,887 | 78.61 | |||||
| RILBAc | Ringkjoebing Landbobank A/S | € 1,421,227 | 7,053 | 1,508.00 | |||||
| PANn | Pan African Resources PLC | € 1,420,379 | 811,135 | 3,399.00 | |||||
| NDIB2c | Nordea Invest Basis 2 | € 1,419,938 | 70,207 | 150.80 | |||||
| UUl | United Utilities Group PLC | € 1,415,981 | 89,167 | 1,369.56 | |||||
| FWONKn | Liberty Media Corp-Liberty Formula One | € 1,408,142 | 18,553 | 89.10 | |||||
| COFBb | Cofinimmo SA | € 1,400,612 | 16,399 | 85.55 | |||||
| HMSs | HMS Networks AB | € 1,399,213 | 35,807 | 433.60 | |||||
| 0K8Ml | Norfolk Southern Corp | € 1,398,858 | 5,522 | 289.53 | |||||
| BPE5d | BP PLC | € 1,398,647 | 223,409 | 6.36 | |||||
| 0J5Ql | Hologic Inc | € 1,390,061 | 21,231 | 75.15 | |||||
| CKNl | Clarkson PLC | € 1,384,725 | 25,540 | 4,665.00 | |||||
| VITRs | Vitrolife AB | € 1,383,458 | 159,819 | 92.34 | |||||
| ROLn | Rollins Inc | € 1,379,118 | 28,777 | 55.34 | |||||
| ECAUn | Encana Corp | € 1,377,800 | 28,795 | 55.92 | |||||
| 0J3Hl | Hartford Insurance Group Inc/The | € 1,376,540 | 11,709 | 135.88 | |||||
| SRGm | Snam SpA | € 1,370,526 | 209,701 | 6.55 | |||||
| WDPb | Warehouses De Pauw CVA | € 1,361,629 | 57,027 | 23.88 | |||||
| FURa | Fugro NV | € 1,357,403 | 131,565 | 10.24 | |||||
| IWGl | International Workplace Group PLC | € 1,346,718 | 628,631 | 187.00 | |||||
| DMPd | Dermapharm Holding SE | € 1,337,615 | 32,324 | 41.40 | |||||
| BIRGl | Bank of Ireland Group PLC | € 1,333,030 | 85,485 | 15.68 | |||||
| ERAp | Eramet SA | € 1,326,512 | 26,258 | 51.70 | |||||
| PHMe | Pharma Mar SA | € 1,325,684 | 15,468 | 86.45 | |||||
| MTGn | MGIC Investment Corp | € 1,322,647 | 58,283 | 26.34 | |||||
| 0HF7l | AMETEK Inc | € 1,319,496 | 7,055 | 214.30 | |||||
| BMEl | B&M European Value Retail plc | € 1,319,154 | 637,348 | 178.00 | |||||
| IPSp | IPSOS SA | € 1,310,119 | 35,962 | 36.27 | |||||
| INPPl | International Public Partnerships Ltd | € 1,307,776 | 857,815 | 133.20 | |||||
| ELYn | Callaway Golf Co | € 1,302,576 | 111,720 | 13.56 | |||||
| INRNz | Interroll Holding AG | € 1,302,054 | 748 | 1,574.00 | |||||
| CNDXl | iShares NASDAQ 100 UCITS ETF | € 1,298,022 | 1,053 | 1,422.60 | |||||
| BAXn | Baxter International Inc | € 1,296,199 | 87,259 | 17.50 | |||||
| 0LIYl | United Rentals Inc | € 1,294,832 | 1,999 | 735.76 | |||||
| SYBCd | SS SPDR Bloomberg Euro Corporate Bond UCITS ETF | € 1,289,199 | 24,406 | 52.83 | |||||
| BZUm | Buzzi SpA | € 1,282,584 | 30,276 | 42.22 | |||||
| 0IIBl | Equity Residential | € 1,272,494 | 24,240 | 60.46 | |||||
| ALSYDc | AL Sydbank | € 1,271,086 | 18,104 | 525.00 | |||||
| 0IIRl | Essex Property Trust Inc | € 1,268,627 | 5,834 | 251.30 | |||||
| VH2d | Friedrich Vorwerk Group SE | € 1,260,107 | 16,755 | 76.90 | |||||
| MRUn | Metro Inc | € 1,259,143 | 20,531 | 96.81 | |||||
| SCTl | Softcat PLC | € 1,258,586 | 95,557 | 1,155.00 | |||||
| OKTAn | Okta Inc | € 1,257,372 | 18,491 | 79.42 | |||||
| MTOl | Mitie Group PLC | € 1,252,470 | 625,145 | 175.00 | |||||
| BMEDm | Banca Mediolanum SpA | € 1,252,340 | 73,790 | 17.04 | |||||
| STMd | Stabilus SE | € 1,251,313 | 78,096 | 16.27 | |||||
| 0HW4l | Charter Communications Inc | € 1,246,036 | 6,529 | 224.25 | |||||
| NDIB3c | Nordea Invest Basis 3 | € 1,245,947 | 56,386 | 165.65 | |||||
| IUSKd | iShares MSCI Europe SRI UCITS ETF | € 1,242,696 | 17,678 | 70.35 | |||||
| MPCCo | MPC Container Ships ASA | € 1,240,295 | 607,204 | 22.90 | |||||
| BIMASy | BIM Birlesik Magazalar AS | € 1,239,774 | 91,019 | 690.80 | |||||
| PNE3d | PNE AG | € 1,236,614 | 157,306 | 7.86 | |||||
| VUSAd | Vanguard S&P 500 UCITS ETF | € 1,226,159 | 11,116 | 111.16 | |||||
| 0HBQl | Akamai Technologies Inc | € 1,223,888 | 13,332 | 104.86 | |||||
| 0LKCl | VanEck Gold Miners ETF/USA | € 1,222,311 | 14,687 | 95.56 | |||||
| MONYl | MONY Group PLC | € 1,222,307 | 639,288 | 165.85 | |||||
| 0IHPl | Entergy Corp | € 1,219,720 | 13,182 | 106.67 | |||||
| 7011n | Mitsubishi Heavy Industries Ltd | € 1,218,814 | 45,404 | 4,881.00 | |||||
| BCHNz | Burckhardt Compression Holding AG | € 1,214,493 | 2,065 | 531.00 | |||||
| TGYMm | Technogym SpA | € 1,210,077 | 72,923 | 16.68 | |||||
| GREe | Grenergy Renovables SA | € 1,208,102 | 11,064 | 108.89 | |||||
| BOLp | Bollore SE | € 1,198,787 | 273,262 | 4.38 | |||||
| KINVBs | Kinnevik AB | € 1,193,563 | 246,175 | 52.66 | |||||
| PAGl | Paragon Banking Group PLC | € 1,191,807 | 133,934 | 770.00 | |||||
| ZEHNz | Zehnder Group AG | € 1,189,380 | 14,934 | 71.70 | |||||
| SQn | Square Inc | € 1,188,786 | 22,758 | 60.38 | |||||
| FIEd | Fielmann Group AG | € 1,188,436 | 28,224 | 42.50 | |||||
| MEUDm | Amundi Core Stoxx Europe 600 UCITS ETF | € 1,187,487 | 4,072 | 291.87 | |||||
| NOVd | Novo Nordisk A/S | € 1,183,094 | 35,499 | 33.90 | |||||
| RPIl | Raspberry PI Holdings PLC | € 1,181,365 | 302,177 | 353.20 | |||||
| OUT1Vh | Outokumpu Oyj | € 1,179,711 | 248,831 | 4.81 | |||||
| FLTRl | Flutter Entertainment PLC | € 1,172,714 | 12,425 | 8,230.00 | |||||
| HLn | Hecla Mining Co | € 1,172,373 | 68,820 | 20.18 | |||||
| LSGOs | Leroy Seafood Group ASA | € 1,169,484 | 254,468 | 50.95 | |||||
| SC0Jd | Invesco MSCI World UCITS ETF | € 1,168,211 | 9,711 | 120.53 | |||||
| PAFl | Pan African Resources PLC | € 1,167,038 | 663,739 | 152.80 | |||||
| CHGl | Chemring Group PLC | € 1,157,278 | 186,566 | 537.00 | |||||
| 0K6Fl | NetApp Inc | € 1,156,182 | 12,976 | 102.25 | |||||
| MOZNz | Mobilezone Holding AG | € 1,152,361 | 67,061 | 15.74 | |||||
| NCABs | NCAB Group AB | € 1,147,243 | 254,288 | 49.50 | |||||
| ARYNz | Aryzta AG | € 1,144,859 | 17,098 | 61.65 | |||||
| HSBCn | HSBC Holdings PLC | € 1,144,476 | 16,212 | 81.39 | |||||
| QQQn | Powershares QQQ Trust Series 1 | € 1,143,870 | 2,180 | 604.70 | |||||
| BTJn | Atmos Energy Corp | € 1,138,397 | 6,957 | 187.62 | |||||
| BIMp | BioMerieux | € 1,137,023 | 12,023 | 94.28 | |||||
| EDPRu | EDP Renovaveis SA | € 1,129,402 | 83,500 | 13.54 | |||||
| LANDz | Landis+Gyr Group AG | € 1,128,714 | 19,982 | 50.25 | |||||
| 0LF0l | Textron Inc | € 1,126,567 | 14,116 | 90.27 | |||||
| 0KRXl | Prudential Financial Inc | € 1,123,975 | 13,819 | 94.42 | |||||
| IAGe | International Consolidated Airlines Group SA | € 1,122,431 | 274,659 | 4.16 | |||||
| A2Am | A2A SpA | € 1,119,351 | 450,457 | 2.48 | |||||
| XUSEa | iShares MSCI World ex-USA UCITS ETF | € 1,116,098 | 195,735 | 6.60 | |||||
| 0LC6l | Sysco Corp | € 1,113,516 | 15,114 | 85.01 | |||||
| SFMn | Sprouts Farmers Market Inc | € 1,111,821 | 15,660 | 82.93 | |||||
| SLFn | Sun Life Financial Inc | € 1,109,170 | 20,033 | 87.34 | |||||
| AFXd | Carl Zeiss Meditec AG | € 1,106,318 | 46,996 | 23.62 | |||||
| VIRPp | Virbac SACA | € 1,103,529 | 3,357 | 333.50 | |||||
| DWSd | DWS Group GmbH & Co KGaA | € 1,102,085 | 20,342 | 54.82 | |||||
| BIIBn | Biogen Inc | € 1,101,827 | 6,895 | 185.05 | |||||
| 0KTWl | Range Resources Corp | € 1,100,660 | 28,922 | 44.00 | |||||
| TEPl | Telecom Plus PLC | € 1,100,586 | 70,651 | 1,354.00 | |||||
| ELn | Estee Lauder Cos Inc/The | € 1,099,049 | 14,113 | 90.70 | |||||
| GFIEn | Gold Fields Ltd | € 1,097,542 | 26,590 | 47.45 | |||||
| SAFEl | Safestore Holdings PLC | € 1,094,747 | 139,451 | 680.75 | |||||
| CADLRs | Cadeler A/S | € 1,094,622 | 209,852 | 58.15 | |||||
| 0HF6l | Ameriprise Financial Inc | € 1,094,157 | 2,858 | 441.69 | |||||
| AMZd | Amazon.com Inc | € 1,093,039 | 5,975 | 185.54 | |||||
| ALKBc | ALK-Abello A/S | € 1,089,181 | 38,613 | 212.00 | |||||
| PEABBs | Peab AB | € 1,087,779 | 117,515 | 99.72 | |||||
| FROn | Frontline Ltd/Bermuda | € 1,086,772 | 39,520 | 31.35 | |||||
| 4063n | Shin-Etsu Chemical Co Ltd | € 1,086,073 | 30,080 | 6,433.00 | |||||
| PLNWp | Planisware SA | € 1,081,218 | 69,236 | 15.56 | |||||
| PNDd | Mowi ASA | € 1,080,939 | 53,254 | 20.30 | |||||
| BFSAd | Befesa SA | € 1,080,163 | 37,759 | 28.89 | |||||
| UBIp | Ubisoft Entertainment SA | € 1,079,955 | 266,179 | 4.10 | |||||
| MYCRs | Mycronic AB | € 1,079,677 | 53,876 | 218.88 | |||||
| 0KYZl | SBA Communications Corp | € 1,078,596 | 6,594 | 189.01 | |||||
| 0KBKl | Omnicom Group Inc | € 1,075,331 | 15,685 | 80.33 | |||||
| AVIOm | Avio SpA | € 1,072,335 | 28,828 | 37.40 | |||||
| FNBn | FNB Corp/PA | € 1,072,217 | 77,266 | 15.97 | |||||
| 0HVDl | Permian Resources Corp | € 1,071,995 | 63,979 | 19.54 | |||||
| AERn | AerCap Holdings NV | € 1,071,300 | 9,153 | 135.94 | |||||
| NEXp | Nexans SA | € 1,069,213 | 9,034 | 118.90 | |||||
| MIPSs | MIPS AB | € 1,069,155 | 50,059 | 230.60 | |||||
| NETCc | Netcompany Group A/S | € 1,067,651 | 24,367 | 325.50 | |||||
| OPMp | Opmobility | € 1,059,052 | 72,576 | 14.87 | |||||
| VEURa | Vanguard FTSE Developed Europe UCITS ETF | € 1,058,888 | 22,805 | 46.81 | |||||
| ATEp | Alten SA | € 1,058,826 | 18,789 | 57.01 | |||||
| TUPRSy | Turkiye Petrol Rafinerileri AS | € 1,057,948 | 210,593 | 254.78 | |||||
| IDLp | ID Logistics Group SACA | € 1,054,806 | 3,239 | 325.00 | |||||
| MTGBs | Modern Times Group MTG AB | € 1,053,065 | 129,910 | 88.10 | |||||
| 0I2Pl | Conagra Brands Inc | € 1,052,783 | 75,172 | 16.14 | |||||
| NVGu | Navigator Co SA/The | € 1,051,560 | 320,228 | 3.26 | |||||
| DNLMl | Dunelm Group PLC | € 1,045,789 | 106,374 | 853.00 | |||||
| FDRe | Fluidra SA | € 1,043,883 | 51,978 | 20.12 | |||||
| HLAGd | Hapag-Lloyd AG | € 1,041,025 | 6,997 | 151.10 | |||||
| VALEn | Vale SA | € 1,038,177 | 78,980 | 15.05 | |||||
| STGc | Scandinavian Tobacco Group A/S | € 1,031,336 | 113,388 | 68.35 | |||||
| 0HINl | Assurant Inc | € 1,022,779 | 5,287 | 222.15 | |||||
| RCOp | Remy Cointreau SA | € 1,022,675 | 27,960 | 36.66 | |||||
| S92d | SMA Solar Technology AG | € 1,022,329 | 29,805 | 35.06 | |||||
| SYNSAs | Synsam AB | € 1,022,230 | 164,650 | 67.30 | |||||
| 0UC3l | Norwegian Cruise Line Holdings Ltd | € 1,019,665 | 58,967 | 20.16 | |||||
| ATYMl | ATALAYA MINING COPPER SA | € 1,014,360 | 105,099 | 840.00 | |||||
| AEEMm | Amundi MSCI Emerging Markets Swap UCITS ETF | € 1,012,528 | 151,850 | 6.73 | |||||
| EDMUd | iShares MSCI USA ESG Enhanced CTB UCITS ETF | € 1,011,642 | 97,130 | 10.41 | |||||
| 0ITSl | Gap Inc/The | € 1,007,690 | 48,312 | 23.77 | |||||
| CVNAn | Carvana Co | € 1,007,362 | 3,766 | 315.29 | |||||
| WSOn | Watsco Inc | € 1,006,929 | 3,089 | 375.83 | |||||
| 0TZZl | HubSpot Inc | € 1,002,459 | 4,353 | 272.78 | |||||
| ASMDEs | Asmodee Group AB | € 997,488 | 105,369 | 103.42 | |||||
| 0J71l | JB Hunt Transport Services Inc | € 995,448 | 5,643 | 194.78 | |||||
| NEXIm | Nexi SpA | € 995,421 | 355,811 | 2.82 | |||||
| SESm | Sesa SpA | € 994,221 | 12,823 | 77.25 | |||||
| 0J1Ul | Healthpeak Properties Inc | € 994,113 | 65,692 | 17.52 | |||||
| APCd | Apple Inc | € 993,691 | 4,527 | 220.55 | |||||
| IS3Sd | iShares Edge MSCI World Value Factor UCITS ETF | € 991,626 | 17,960 | 55.40 | |||||
| AOFd | Atoss Software SE | € 989,157 | 12,131 | 81.85 | |||||
| HEMs | Hemnet Group AB | € 989,094 | 92,287 | 116.90 | |||||
| RSPn | Invesco S&P 500 Equal Weight ETF | € 988,333 | 5,811 | 196.38 | |||||
| UNIe | Unicaja Banco SA | € 987,602 | 398,692 | 2.51 | |||||
| 0IFJl | Edison International | € 981,142 | 15,425 | 73.11 | |||||
| DOFGo | DOF Group ASA | € 980,766 | 87,372 | 125.30 | |||||
| JUN3d | Jungheinrich AG | € 980,603 | 33,786 | 29.22 | |||||
| 0L9Yl | STMicroelectronics NV | € 979,663 | 33,348 | 34.06 | |||||
| THEONa | Theon International PLC | € 978,921 | 30,751 | 31.70 | |||||
| IMPNz | Implenia AG | € 976,301 | 12,553 | 69.70 | |||||
| 0J76l | Huntington Ingalls Industries Inc | € 975,723 | 2,688 | 419.63 | |||||
| PSHDl | Pershing Square Holdings Ltd/Fund | € 974,004 | 20,103 | 55.45 | |||||
| 0KU1l | Raymond James Financial Inc | € 973,852 | 7,765 | 143.58 | |||||
| MFEAm | MFE-MediaForEurope NV | € 973,782 | 402,641 | 2.46 | |||||
| GARANy | Turkiye Garanti Bankasi AS | € 973,747 | 361,364 | 139.00 | |||||
| WPMn | Wheaton Precious Metals Corp | € 972,719 | 7,883 | 141.33 | |||||
| AZMm | Azimut Holding SpA | € 972,415 | 29,669 | 32.83 | |||||
| BHMGl | BH Macro Ltd | € 969,714 | 191,673 | 430.00 | |||||
| SMFTFn | Smurfit Kappa Group PLC | € 965,140 | 28,104 | 39.97 | |||||
| 0KS2l | Public Service Enterprise Group Inc | € 958,074 | 12,956 | 85.21 | |||||
| GL9i | Glanbia PLC | € 956,988 | 55,098 | 17.36 | |||||
| HICLl | Hicl Infrastructure PLC | € 955,975 | 678,581 | 122.20 | |||||
| HASl | Hays PLC | € 955,587 | 2,390,796 | 35.05 | |||||
| DSYn | Discovery Ltd | € 951,306 | 75,140 | 24,330.00 | |||||
| 0KEJl | PPL Corp | € 951,212 | 28,177 | 38.80 | |||||
| EKTd | Energiekontor AG | € 947,819 | 27,561 | 34.80 | |||||
| CDWn | CDW Corp/DE | € 945,411 | 9,175 | 118.70 | |||||
| HACKs | Hacksaw AB | € 944,873 | 174,984 | 58.02 | |||||
| OKEAo | OKEA ASA | € 943,043 | 286,889 | 37.55 | |||||
| TOLn | Toll Brothers Inc | € 937,954 | 7,601 | 141.89 | |||||
| CNAAl | Amundi MSCI China A UCITS ETF | € 935,865 | 5,526 | 194.39 | |||||
| VIVp | Vivendi SE | € 934,809 | 480,584 | 1.95 | |||||
| EWJn | iShares MSCI Japan Index Fund | € 934,779 | 12,615 | 85.57 | |||||
| PHARMa | Pharming Group NV | € 932,953 | 692,454 | 1.35 | |||||
| SUPRl | Supermarket Income Reit PLC | € 931,215 | 947,107 | 84.80 | |||||
| 0JW2l | M&T Bank Corp | € 931,057 | 5,387 | 198.33 | |||||
| ETLp | Eutelsat Communications SACA | € 930,454 | 451,959 | 2.02 | |||||
| VUAAl | Vanguard S&P 500 UCITS ETF | € 929,480 | 8,273 | 129.66 | |||||
| RSGNz | R&S Group Holding AG | € 927,907 | 37,510 | 22.70 | |||||
| AJBl | AJ Bell PLC | € 926,896 | 176,900 | 456.60 | |||||
| EUZd | Eckert & Ziegler SE | € 926,700 | 62,839 | 14.56 | |||||
| CWKl | Cranswick PLC | € 924,714 | 15,083 | 5,310.00 | |||||
| MOHy | Motor Oil Hellas Corinth Refineries SA | € 922,767 | 24,406 | 37.79 | |||||
| EREGLy | Eregli Demir ve Celik Fabrikalari TAS | € 922,520 | 1,659,654 | 28.23 | |||||
| BEKNz | Berner Kantonalbank AG | € 918,146 | 2,108 | 391.00 | |||||
| RDCd | Redcare Pharmacy NV | € 912,300 | 23,145 | 39.96 | |||||
| CSSPXm | iShares Core S&P 500 UCITS ETF | € 910,630 | 1,458 | 627.36 | |||||
| LVSn | Las Vegas Sands Corp | € 909,947 | 19,351 | 53.71 | |||||
| WOSCFn | Wolseley PLC | € 909,363 | 4,653 | 223.51 | |||||
| 0R18l | Best Buy Co Inc | € 908,467 | 16,548 | 63.66 | |||||
| NA9d | Nagarro SE | € 902,570 | 18,661 | 49.32 | |||||
| SFSNz | SFS Group AG | € 901,250 | 6,957 | 117.20 | |||||
| TEMl | Templeton Emerging Markets Investment Trust PLC | € 897,947 | 294,623 | 265.50 | |||||
| AMBUBc | Ambu A/S | € 896,867 | 94,098 | 71.10 | |||||
| SPXDl | Invesco S&P 500 UCITS ETF | € 896,748 | 16,581 | 62.46 | |||||
| BYIn | Bytes Technology Group PLC | € 896,053 | 260,570 | 6,621.00 | |||||
| 0R1Tl | Expedia Group Inc | € 894,829 | 4,396 | 244.78 | |||||
| SESGp | SES SA | € 894,371 | 148,504 | 6.01 | |||||
| UQAv | UNIQA Insurance Group AG | € 894,066 | 60,192 | 15.08 | |||||
| LUMIs | Lundin Mining Corp | € 892,068 | 40,543 | 235.00 | |||||
| XOPn | SPDR S&P Oil & Gas Exploration & Production ETF | € 891,373 | 6,029 | 169.71 | |||||
| 0Y5Cl | Allegion plc | € 890,605 | 7,009 | 146.70 | |||||
| NORBTo | NORBIT ASA | € 888,238 | 49,362 | 201.00 | |||||
| 0JFFl | iShares Core S&P 500 ETF | € 887,338 | 1,512 | 673.83 | |||||
| EFGNz | EFG International AG | € 885,336 | 44,857 | 17.90 | |||||
| TCAPl | TP ICAP Group PLC | € 882,812 | 274,438 | 277.50 | |||||
| BUCNz | Bucher Industries AG | € 880,922 | 2,247 | 352.00 | |||||
| BREm | Brembo NV | € 880,301 | 102,083 | 8.69 | |||||
| MAUp | Etablissements Maurel et Prom SA | € 877,391 | 82,442 | 10.66 | |||||
| 0ITVl | Gartner Inc | € 875,512 | 6,235 | 164.17 | |||||
| OMFn | OneMain Holdings Inc | € 875,492 | 20,023 | 50.55 | |||||
| XEONd | Xtrackers II EUR Overnight Rate Swap UCITS ETF | € 870,505 | 5,856 | 148.66 | |||||
| HEIJMa | Koninklijke Heijmans N.V | € 870,475 | 11,228 | 78.33 | |||||
| VRLAp | Verallia SA | € 870,447 | 52,098 | 16.71 | |||||
| FROo | Frontline PLC | € 868,414 | 31,707 | 301.90 | |||||
| C5Hi | Cairn Homes PLC | € 867,384 | 388,418 | 2.26 | |||||
| EXH1d | iShares STOXX Europe 600 Oil & Gas UCITS ETF DE | € 864,538 | 16,384 | 53.25 | |||||
| KBWBn | Invesco KBW Bank ETF | € 862,492 | 12,950 | 76.42 | |||||
| 0SFNl | Elkem ASA | € 859,067 | 340,929 | 28.54 | |||||
| AMBEAs | Ambea AB | € 854,982 | 68,626 | 133.72 | |||||
| HOMEe | Neinor Homes SA | € 853,831 | 49,064 | 17.40 | |||||
| ZEGl | Zegona Communications plc | € 853,744 | 43,059 | 1,725.00 | |||||
| 0A1Ol | Zoom Communications Inc | € 851,547 | 13,029 | 76.00 | |||||
| CNHIn | CNH Industrial NV | € 851,303 | 92,875 | 10.37 | |||||
| 1929n | Chow Tai Fook Jewellery Group Ltd | € 850,659 | 656,668 | 11.57 | |||||
| OERLz | OC Oerlikon Corp AG Pfaeffikon | € 849,508 | 197,981 | 3.91 | |||||
| EXV1d | iShares STOXX Europe 600 Banks UCITS ETF DE | € 848,138 | 25,586 | 33.47 | |||||
| DNPw | Dino Polska SA | € 847,067 | 87,188 | 41.46 | |||||
| JBLn | Jabil Inc | € 843,418 | 3,752 | 259.39 | |||||
| VLAp | Valneva SE | € 842,190 | 181,738 | 4.74 | |||||
| 8309n | Sumitomo Mitsui Trust Holdings Inc | € 840,780 | 31,000 | 4,954.00 | |||||
| SUIn | Sun Communities Inc | € 840,456 | 7,152 | 136.55 | |||||
| XAXDl | Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF | € 840,266 | 16,053 | 60.09 | |||||
| QGENn | QIAGEN NV | € 838,757 | 23,527 | 40.92 | |||||
| PFSEd | Pfisterer Holding SE | € 837,038 | 11,663 | 70.95 | |||||
| GDIn | Gardner Denver Holdings Inc | € 836,817 | 11,458 | 82.28 | |||||
| MGNSl | Morgan Sindall Group PLC | € 835,600 | 16,522 | 4,390.00 | |||||
| OCDOl | Ocado Group PLC | € 831,379 | 343,423 | 211.00 | |||||
| AZEb | Azelis Group NV | € 828,233 | 113,509 | 7.30 | |||||
| IONSn | Ionis Pharmaceuticals Inc | € 826,930 | 13,121 | 72.41 | |||||
| EROXm | SS SPDR MSCI Europe UCITS ETF | € 822,356 | 2,200 | 373.80 | |||||
| ARESn | Ares Management LP | € 821,011 | 9,358 | 103.34 | |||||
| HYQd | Hypoport SE | € 816,334 | 10,195 | 78.22 | |||||
| SIVEs | Sivers Semiconductors AB | € 816,297 | 1,267,296 | 6.81 | |||||
| RVRCs | Rvrc Holding AB | € 814,016 | 128,565 | 68.03 | |||||
| MNPn | Mondi PLC | € 811,941 | 84,165 | 18,600.00 | |||||
| OCIa | OCI NV | € 810,999 | 236,865 | 3.45 | |||||
| GNWn | Genworth Financial Inc | € 810,115 | 116,831 | 8.11 | |||||
| BEKBb | Bekaert SA | € 809,544 | 20,532 | 39.73 | |||||
| DOCMz | DocMorris AG | € 808,600 | 175,463 | 4.30 | |||||
| TWEKAa | TKH Group NV | € 805,615 | 21,261 | 37.90 | |||||
| KWEBn | KraneShares CSI China Internet ETF | € 804,107 | 30,005 | 30.80 | |||||
| FQTv | Frequentis AG | € 801,747 | 10,708 | 75.00 | |||||
| DLGm | De' Longhi SpA | € 801,279 | 25,649 | 31.30 | |||||
| MTZn | MasTec Inc | € 798,713 | 3,144 | 300.26 | |||||
| HOCl | Hochschild Mining PLC | € 797,906 | 106,287 | 653.50 | |||||
| FPEd | FUCHS SE | € 796,949 | 27,889 | 28.65 | |||||
| VALn | Valterra Platinum Ltd | € 793,824 | 10,032 | 154,375.00 | |||||
| 0HVFl | CenterPoint Energy Inc | € 786,205 | 20,445 | 44.00 | |||||
| ASHMl | Ashmore Group PLC | € 785,471 | 322,597 | 212.30 | |||||
| 0JZ0l | Martin Marietta Materials Inc | € 782,450 | 1,534 | 582.68 | |||||
| PPGNz | PolyPeptide Group AG | € 778,793 | 28,448 | 25.60 | |||||
| 0LRKl | Vulcan Materials Co | € 777,922 | 3,356 | 265.38 | |||||
| 1171n | Yanzhou Coal Mining Co Ltd | € 777,686 | 445,200 | 15.72 | |||||
| 0M29l | Xylem Inc/NY | € 776,515 | 7,348 | 120.58 | |||||
| CAIv | CA Immobilien Anlagen AG | € 771,831 | 31,011 | 25.11 | |||||
| REYm | Reply SpA | € 768,207 | 9,138 | 83.50 | |||||
| RUSTAs | Rusta AB | € 765,939 | 89,548 | 91.75 | |||||
| 0KS6l | PulteGroup Inc | € 764,445 | 7,182 | 121.78 | |||||
| ASKERs | Asker Healthcare Group AB | € 762,949 | 129,295 | 63.70 | |||||
| FSVl | Fidelity Special Values PLC | € 760,150 | 155,304 | 426.50 | |||||
| BAVAc | Bavarian Nordic A/S | € 759,065 | 30,811 | 184.20 | |||||
| IPCOs | International Petroleum Corp | € 755,867 | 34,125 | 243.20 | |||||
| 966n | China Taiping Insurance Holdings Co Ltd | € 755,626 | 306,400 | 0.00 | |||||
| IUKPl | iShares UK Property UCITS ETF | € 753,879 | 158,909 | 418.50 | |||||
| LUNDBs | L E Lundbergforetagen AB | € 753,623 | 15,128 | 535.50 | |||||
| 0J3Kl | Hasbro Inc | € 753,039 | 9,290 | 93.83 | |||||
| MEDCLp | Medincell SA | € 749,897 | 36,151 | 20.80 | |||||
| CRBNa | Corbion NV | € 749,578 | 39,543 | 18.88 | |||||
| CGNXn | Cognex Corp | € 748,944 | 17,485 | 50.63 | |||||
| 2318n | Ping An Insurance Group Co of China Ltd | € 745,458 | 105,762 | 63.10 | |||||
| VOSd | Vossloh AG | € 744,133 | 10,574 | 71.00 | |||||
| HALOn | Halozyme Therapeutics Inc | € 741,118 | 13,227 | 64.95 | |||||
| AVIn | AVI Ltd | € 737,748 | 135,402 | 10,485.00 | |||||
| MERYp | Mercialys SA | € 737,371 | 60,227 | 12.30 | |||||
| 0HL5l | Ball Corp | € 736,182 | 13,603 | 61.53 | |||||
| 0HYEl | Cincinnati Financial Corp | € 735,127 | 5,065 | 166.57 | |||||
| EMMNz | Emmi AG | € 733,917 | 813 | 818.00 | |||||
| NDIGLc | INVESTERINGSFORENINGEN NORDEA INVEST - Global Enhanced | € 731,479 | 26,593 | 206.70 | |||||
| SIX2d | Sixt SE | € 729,980 | 11,762 | 62.02 | |||||
| 0J5Zl | Hormel Foods Corp | € 726,776 | 36,746 | 22.79 | |||||
| CMCXl | CMC Markets PLC | € 724,491 | 187,707 | 333.50 | |||||
| SZUd | Suedzucker AG | € 721,513 | 70,740 | 10.33 | |||||
| ALMe | Almirall SA | € 719,672 | 62,651 | 11.49 | |||||
| NHYo | Norsk Hydro ASA | € 715,042 | 85,537 | 93.30 | |||||
| MCGl | Mobico Group PLC | € 713,575 | 2,991,481 | 20.48 | |||||
| PDXs | Paradox Interactive AB | € 713,397 | 65,727 | 121.00 | |||||
| SOLe | Soltec Power Holdings SA | € 713,265 | 425,280 | 1.45 | |||||
| WEBKd | Amundi Prime All Country World UCITS ETF | € 709,803 | 59,906 | 10.29 | |||||
| 0JU0l | Lennar Corp | € 707,306 | 8,461 | 96.81 | |||||
| AKBNKy | Akbank TAS | € 703,043 | 490,790 | 72.65 | |||||
| 8801n | Mitsui Fudosan Co Ltd | € 702,775 | 69,443 | 1,848.50 | |||||
| TTCn | Toro Co/The | € 702,295 | 8,479 | 94.50 | |||||
| 0HVBl | Centene Corp | € 697,583 | 22,988 | 35.20 | |||||
| OCn | Owens Corning | € 697,034 | 7,425 | 107.31 | |||||
| IVSOs | INVISIO AB | € 697,000 | 26,281 | 280.75 | |||||
| NOSu | NOS SGPS SA | € 696,490 | 130,022 | 5.37 | |||||
| FSRn | FirstRand Ltd | € 694,816 | 150,000 | 8,915.00 | |||||
| MARRm | MARR SpA | € 692,706 | 97,843 | 6.88 | |||||
| 0KEZl | Packaging Corp of America | € 692,688 | 3,698 | 215.53 | |||||
| TRMDAc | TORM PLC | € 692,604 | 32,518 | 161.30 | |||||
| NODo | Nordic Semiconductor ASA | € 690,585 | 48,997 | 159.50 | |||||
| 0U96l | Everest Group Ltd | € 690,554 | 2,468 | 324.89 | |||||
| BHPn | BHP Billiton Ltd | € 688,725 | 11,246 | 70.98 | |||||
| IWDCz | iShares MSCI World CHF Hedged UCITS ETF Acc | € 688,462 | 7,341 | 85.16 | |||||
| AMCRn | Amcor PLC | € 686,772 | 19,407 | 40.50 | |||||
| VONNz | Vontobel Holding AG | € 686,545 | 9,164 | 67.70 | |||||
| CCCl | Computacenter PLC | € 681,778 | 20,042 | 2,975.00 | |||||
| OHIn | Omega Healthcare Investors Inc | € 681,555 | 16,317 | 47.52 | |||||
| SLMCn | SLM Corp | € 681,069 | 39,048 | 20.02 | |||||
| 0L4Rl | State Street Financial Select Sector SPDR ETF | € 681,047 | 15,862 | 49.80 | |||||
| AXBl | Axis Bank Ltd | € 680,642 | 11,936 | 65.80 | |||||
| COKd | CANCOM SE | € 679,306 | 29,719 | 22.55 | |||||
| QTCOMh | QT Group Oyj | € 672,845 | 33,689 | 20.38 | |||||
| LINd | Linde PLC | € 672,447 | 1,559 | 431.60 | |||||
| HARn | Harmony Gold Mining Co Ltd | € 670,799 | 50,000 | 25,800.50 | |||||
| KRNd | Krones AG | € 670,697 | 5,574 | 121.40 | |||||
| V0Id | XtalPi Holdings Ltd | € 669,492 | 589,000 | 1.14 | |||||
| VOLCBs | Volvo Car AB | € 668,779 | 320,747 | 22.50 | |||||
| MERs | Meren Energy Inc | € 666,292 | 476,875 | 14.98 | |||||
| 0KEIl | PPG Industries Inc | € 664,419 | 7,368 | 104.33 | |||||
| EXSAd | iShares STOXX Europe 600 UCITS ETF DE | € 663,772 | 11,159 | 59.79 | |||||
| LINKo | LINK Mobility Group Holding ASA | € 663,453 | 342,061 | 21.80 | |||||
| NBIXn | Neurocrine Biosciences Inc | € 662,402 | 5,849 | 130.66 | |||||
| 0LQQl | Vodafone Group PLC | € 662,259 | 51,887 | 14.72 | |||||
| LTMCm | Lottomatica Group Spa | € 659,889 | 26,318 | 25.26 | |||||
| AKERo | Aker ASA | € 659,632 | 6,617 | 1,100.00 | |||||
| SCHOc | Schouw & Co A/S | € 659,294 | 7,870 | 624.00 | |||||
| ADEd | Bitcoin Group SE | € 657,379 | 21,420 | 29.62 | |||||
| 0HCKl | Align Technology Inc | € 655,673 | 4,441 | 176.60 | |||||
| VENDo | Vend Marketplaces ASA | € 655,557 | 29,171 | 250.40 | |||||
| DIAe | Distribuidora Internacional de Alimentacion SA | € 655,299 | 15,909 | 41.80 | |||||
| HMNn | Hammerson PLC | € 653,335 | 169,755 | 7,424.00 | |||||
| PTECl | Playtech Plc | € 653,176 | 161,479 | 360.50 | |||||
| OMVv | OMV AG | € 652,027 | 10,761 | 60.60 | |||||
| WLNp | Worldline SA/France | € 650,304 | 1,725,960 | 0.37 | |||||
| COFAp | Coface SA | € 648,833 | 44,083 | 14.87 | |||||
| 0JWCl | MGM Resorts International | € 646,462 | 20,557 | 37.38 | |||||
| MTDRn | Matador Resources Co | € 644,935 | 13,123 | 58.00 | |||||
| VUAGl | Vanguard S&P 500 UCITS ETF | € 643,392 | 5,730 | 97.14 | |||||
| FB2Ad | Meta Platforms Inc | € 639,859 | 1,167 | 546.50 | |||||
| 0HJOl | AvalonBay Communities Inc | € 639,697 | 4,338 | 170.47 | |||||
| 0KITl | Pinnacle West Capital Corp | € 638,733 | 7,110 | 103.41 | |||||
| STMPAp | STMicroelectronics NV | € 637,974 | 21,925 | 29.36 | |||||
| HTWSl | Helios Towers PLC | € 634,533 | 296,623 | 187.73 | |||||
| ALLYn | Ally Financial Inc | € 634,263 | 20,113 | 37.01 | |||||
| TEQs | Teqnion AB | € 631,455 | 48,323 | 140.00 | |||||
| 0HCTl | Alliant Energy Corp | € 628,491 | 9,878 | 73.03 | |||||
| VUKGl | Vanguard FTSE 100 UCITS ETF | € 626,200 | 9,865 | 54.87 | |||||
| 0K87l | NiSource Inc | € 624,336 | 15,093 | 47.62 | |||||
| GFRDl | Galliford Try Holdings PLC | € 622,887 | 103,780 | 523.00 | |||||
| MNTNl | Schiehallion Fund Ltd/The | € 622,222 | 407,086 | 1.75 | |||||
| 0M3Ll | Zions Bancorp NA | € 620,225 | 13,295 | 53.64 | |||||
| WWHl | Worldwide Healthcare Trust PLC/Fund | € 620,009 | 157,335 | 344.00 | |||||
| BRGOs | Borregaard ASA | € 619,521 | 40,677 | 169.70 | |||||
| TRNl | Trainline PLC | € 617,473 | 263,620 | 204.00 | |||||
| ABECd | Alphabet Inc | € 615,138 | 2,334 | 263.40 | |||||
| PEXIPo | Pexip Holding ASA | € 614,699 | 108,547 | 63.50 | |||||
| JAZZn | Jazz Pharmaceuticals PLC | € 613,341 | 3,919 | 184.33 | |||||
| DFENd | VanEck Defense UCITS ETF | € 613,246 | 9,831 | 62.67 | |||||
| GFTUl | Grafton Group PLC | € 613,144 | 58,126 | 910.90 | |||||
| 0K2Kl | Molson Coors Beverage Co | € 611,828 | 16,634 | 42.25 | |||||
| 0H90l | Acuity Inc | € 610,435 | 2,675 | 267.44 | |||||
| CNXn | CNX Resources Corp | € 609,515 | 16,666 | 42.87 | |||||
| PTXd | Palantir Technologies Inc | € 608,274 | 4,589 | 134.26 | |||||
| PA2d | Pan American Silver Corp | € 607,751 | 12,500 | 48.94 | |||||
| SAVEs | Nordnet AB publ | € 607,158 | 21,976 | 299.22 | |||||
| ZSn | Zscaler Inc | € 605,698 | 4,502 | 156.88 | |||||
| 0A6Ll | GameStop Corp | € 603,983 | 29,522 | 23.72 | |||||
| ABCn | Barrick Gold Corp | € 602,105 | 16,351 | 60.00 | |||||
| AKSOOs | Aker Solutions ASA | € 599,274 | 162,077 | 41.41 | |||||
| 0A78l | Caesars Entertainment Inc | € 597,985 | 25,254 | 27.64 | |||||
| IMPn | Impala Platinum Holdings Ltd | € 597,733 | 44,399 | 26,581.00 | |||||
| LUGs | Lundin Gold Inc | € 596,505 | 8,619 | 766.00 | |||||
| 0IW7l | Global Payments Inc | € 596,194 | 9,954 | 72.23 | |||||
| EMBEl | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist | € 594,860 | 8,748 | 68.34 | |||||
| CCEn | Coca-Cola Enterprises Inc | € 594,851 | 6,782 | 101.31 | |||||
| ALLEIs | Alleima AB | € 589,797 | 84,101 | 76.17 | |||||
| ENKAIy | Enka Insaat ve Sanayi AS | € 589,110 | 317,201 | 96.30 | |||||
| CNKn | Cinemark Holdings Inc | € 586,822 | 26,090 | 26.84 | |||||
| BOUVo | Bouvet ASA | € 586,137 | 131,492 | 50.20 | |||||
| MAB1l | Mortgage Advice Bureau Holdings Ltd | € 584,638 | 91,795 | 592.00 | |||||
| WBDm | Webuild SpA | € 583,398 | 238,382 | 2.45 | |||||
| XDEWl | Xtrackers S&P 500 Equal Weight UCITS ETF | € 581,248 | 6,217 | 107.68 | |||||
| TDn | Toronto-Dominion Bank/The | € 580,603 | 7,099 | 132.03 | |||||
| UHRNz | Swatch Group AG/The | € 579,221 | 15,360 | 34.56 | |||||
| LAGRBs | Lagercrantz Group AB | € 575,213 | 30,098 | 207.00 | |||||
| TRIGl | Renewables Infrastructure Group Ltd/The | € 574,353 | 741,785 | 68.80 | |||||
| 7186n | Concordia Financial Group Ltd | € 573,970 | 74,700 | 1,403.50 | |||||
| 0HQWl | CH Robinson Worldwide Inc | € 572,673 | 3,853 | 171.26 | |||||
| HUFVAs | Hufvudstaden AB | € 572,541 | 48,990 | 125.60 | |||||
| LUKNz | Luzerner Kantonalbank AG | € 571,268 | 4,898 | 105.20 | |||||
| ZFINd | Zurich Insurance Group AG | € 568,399 | 942 | 603.40 | |||||
| IBTAl | iShares USD Treasury Bond 1-3yr UCITS ETF | € 568,350 | 109,999 | 5.93 | |||||
| OTBl | On the Beach Group PLC | € 568,079 | 295,064 | 169.40 | |||||
| ELIORp | Elior Group SA | € 567,777 | 234,110 | 2.48 | |||||
| HCCn | Warrior Met Coal Inc | € 566,024 | 7,634 | 85.12 | |||||
| GRFPe | Grifols SA | € 565,934 | 81,404 | 6.96 | |||||
| BENp | Beneteau SACA | € 565,872 | 86,345 | 6.68 | |||||
| IDTLl | iShares USD Treasury Bond 20+yr UCITS ETF | € 564,750 | 200,174 | 3.25 | |||||
| PCTl | Polar Capital Technology Trust PLC | € 563,293 | 97,240 | 502.00 | |||||
| BIDn | Bid Corp Ltd | € 562,536 | 26,500 | 40,864.00 | |||||
| ISEUl | iShares Core MSCI Europe UCITS ETF | € 562,338 | 15,007 | 43.01 | |||||
| HTGl | Hunting PLC | € 561,679 | 100,714 | 484.98 | |||||
| 0HCHl | Alexandria Real Estate Equities Inc | € 561,377 | 13,252 | 49.44 | |||||
| 0JGNl | iShares Russell 2000 ETF | € 561,163 | 2,579 | 250.84 | |||||
| NLYn | Annaly Capital Management Inc | € 560,248 | 29,123 | 22.18 | |||||
| HOFIs | Hoist Finance AB | € 559,303 | 40,460 | 149.70 | |||||
| VSVSl | Vesuvius PLC | € 558,358 | 114,916 | 419.40 | |||||
| ITPp | Interparfums SA | € 556,823 | 24,628 | 22.72 | |||||
| RIO1d | Rio Tinto PLC | € 556,084 | 7,140 | 78.28 | |||||
| TIETOh | TietoEVRY Oyj | € 555,415 | 29,969 | 18.56 | |||||
| INWm | Infrastrutture Wireless Italiane SpA | € 554,763 | 69,763 | 8.08 | |||||
| UPRi | Uniphar PLC | € 554,562 | 139,829 | 3.97 | |||||
| 0J39l | Harmony Gold Mining Co Ltd | € 551,730 | 40,593 | 15.30 | |||||
| MTSIn | MACOM Technology Solutions Holdings Inc | € 550,037 | 2,805 | 221.54 | |||||
| VTRSn | Viatris Inc | € 547,601 | 46,485 | 13.79 | |||||
| OXIGl | Oxford Instruments PLC | € 546,296 | 19,055 | 2,500.00 | |||||
| FRASl | Frasers Group PLC | € 544,963 | 70,532 | 670.50 | |||||
| SEQIl | Sequoia Economic Infrastructure Income Fund Ltd | € 544,906 | 585,258 | 81.30 | |||||
| HEIAn | HEICO Corp | € 541,419 | 2,775 | 225.03 | |||||
| ITHl | Ithaca Energy PLC | € 539,734 | 173,057 | 271.00 | |||||
| INLd | Intel Corp | € 539,218 | 13,572 | 39.23 | |||||
| IWQUl | iShares Edge MSCI World Quality Factor UCITS ETF | € 537,815 | 7,703 | 80.28 | |||||
| HEXOs | Hexagon Composites ASA | € 537,617 | 638,143 | 9.46 | |||||
| WAVEp | Wavestone | € 537,325 | 11,518 | 47.20 | |||||
| HPOLBs | Hexpol AB | € 536,664 | 81,682 | 71.00 | |||||
| OKLd | Orkla ASA | € 535,841 | 49,850 | 10.75 | |||||
| 3INl | 3i Infrastructure PLC | € 535,381 | 133,603 | 349.50 | |||||
| SREl | Sirius Real Estate Ltd | € 534,678 | 465,318 | 99.47 | |||||
| AMSz | ams-OSRAM AG | € 534,058 | 58,360 | 8.32 | |||||
| VCTp | Vicat SACA | € 533,509 | 8,725 | 61.60 | |||||
| VEIOs | Veidekke ASA | € 533,048 | 30,726 | 193.80 | |||||
| FRp | Valeo SE | € 532,491 | 51,085 | 10.48 | |||||
| ODLo | Odfjell Drilling Ltd | € 532,103 | 58,706 | 101.40 | |||||
| ANFOz | UBS Property Fund - Swiss Residential Anfos | € 530,833 | 4,832 | 99.25 | |||||
| OSBl | OSB Group PLC | € 530,114 | 81,135 | 567.50 | |||||
| ICADp | ICADE | € 529,953 | 26,779 | 20.16 | |||||
| ATEAOs | Atea ASA | € 529,220 | 41,688 | 141.50 | |||||
| ONTl | Oxford Nanopore Technologies PLC | € 528,981 | 383,479 | 122.60 | |||||
| HUSQBs | Husqvarna AB | € 527,762 | 152,126 | 37.20 | |||||
| DPZn | Domino's Pizza Inc | € 527,354 | 1,541 | 396.16 | |||||
| DBGp | Derichebourg SA | € 526,457 | 65,896 | 8.18 | |||||
| TRMBn | Trimble Inc | € 525,204 | 9,045 | 66.62 | |||||
| EGLu | Mota-Engil SGPS SA | € 523,934 | 118,441 | 4.43 | |||||
| BIOABs | BioArctic AB | € 523,175 | 17,926 | 316.05 | |||||
| 1QZd | Coinbase Global Inc | € 522,837 | 2,965 | 178.42 | |||||
| NDI4Kc | Nordea Invest Basis 4 | € 522,159 | 26,627 | 147.00 | |||||
| GFTd | GFT Technologies SE | € 522,094 | 29,933 | 17.84 | |||||
| VWRAl | Vanguard FTSE All-World UCITS ETF | € 521,459 | 3,521 | 170.72 | |||||
| IPOl | IP Group PLC | € 521,047 | 843,648 | 53.40 | |||||
| SKANz | SKAN Group AG | € 520,851 | 10,020 | 46.87 | |||||
| NELo | NEL ASA | € 520,242 | 2,589,373 | 2.30 | |||||
| 0L7Gl | Snap-on Inc | € 519,041 | 1,612 | 369.59 | |||||
| ACTd | Alzchem Group AG | € 518,939 | 3,056 | 170.10 | |||||
| SWTQz | Schweiter Technologies AG | € 518,471 | 1,794 | 265.50 | |||||
| FNVn | Franco-Nevada Corp | € 517,035 | 2,336 | 347.56 | |||||
| NOBAs | NOBA Bank Group AB | € 516,560 | 64,195 | 86.42 | |||||
| CGEOl | Georgia Capital PLC | € 516,352 | 12,385 | 3,600.00 | |||||
| 0HOXl | BXP Inc | € 515,295 | 11,294 | 52.91 | |||||
| TITRm | Telecom Italia SpA/Milano | € 515,256 | 720,083 | 0.73 | |||||
| VIDe | Vidrala SA | € 514,394 | 6,974 | 73.70 | |||||
| TGSo | TGS ASA | € 514,306 | 49,077 | 117.05 | |||||
| AZAs | Avanza Bank Holding AB | € 513,400 | 16,268 | 342.80 | |||||
| MYIl | Murray International Trust PLC | € 509,764 | 125,748 | 351.00 | |||||
| 0L8Fl | Southwest Airlines Co | € 507,311 | 14,439 | 40.92 | |||||
| 0K85l | Nintendo Co Ltd | € 502,483 | 36,160 | 15.95 | |||||
| FPKPEc | Formuepleje Penta | € 502,188 | 13,180 | 284.70 | |||||
| FPKSAc | Formuepleje Safe | € 502,146 | 17,715 | 211.80 | |||||
| AYEMd | iShares MSCI EM IMI Screened UCITS ETF | € 501,985 | 63,132 | 8.00 | |||||
| AUGMl | Augmentum Fintech PLC/Fund | € 501,111 | 400,000 | 108.25 | |||||
| FABGs | Fabege AB | € 500,226 | 66,965 | 80.85 | |||||
| EXS1d | iShares Core DAX UCITS ETF DE | € 500,112 | 2,558 | 196.68 | |||||
| AUTNz | Autoneum Holding AG | € 500,100 | 4,011 | 113.00 | |||||
| ENOe | Elecnor SA | € 499,552 | 16,849 | 29.93 | |||||
| HTROs | Hexatronic Group AB | € 498,686 | 172,043 | 31.16 | |||||
| IFFn | International Flavors & Fragrances Inc | € 497,673 | 8,141 | 71.17 | |||||
| 0JZSl | McCormick & Co Inc/MD | € 497,395 | 9,899 | 57.65 | |||||
| FCSSl | Fidelity China Special Situations PLC | € 497,136 | 142,680 | 303.00 | |||||
| LLBNz | Liechtensteinische Landesbank AG | € 496,800 | 4,615 | 97.86 | |||||
| EMBRBs | Embracer Group AB | € 495,257 | 111,849 | 48.23 | |||||
| SFQd | SAF-Holland SE | € 494,609 | 28,675 | 17.41 | |||||
| BOCHGy | Bank of Cyprus Holdings PLC | € 493,027 | 58,039 | 8.73 | |||||
| URBANz | UBS (CH) Property Fund - Direct Mixed Urban | € 492,141 | 3,006 | 149.00 | |||||
| BYYd | Byggmax Group AB | € 485,517 | 92,084 | 5.27 | |||||
| 0KUTl | Regency Centers Corp | € 485,248 | 7,192 | 77.47 | |||||
| CSs | Coinshares International Ltd | € 485,120 | 64,745 | 82.00 | |||||
| MRCl | Mercantile Investment Trust PLC | € 484,395 | 167,312 | 252.00 | |||||
| PINl | Pantheon International PLC/The Fund | € 484,068 | 118,023 | 356.50 | |||||
| CIBUSs | Cibus Nordic Real Estate AB publ | € 483,640 | 36,436 | 143.80 | |||||
| SPLVn | Invesco S&P 500 Low Volatility ETF | € 483,079 | 7,374 | 75.17 | |||||
| PETSl | Pets at Home Group Plc | € 482,441 | 218,750 | 191.50 | |||||
| B4M1d | SpareBank 1 Sor-Norge ASA | € 482,276 | 25,940 | 18.59 | |||||
| SDIAl | iShares USD Short Duration Corp Bond UCITS ETF | € 481,684 | 87,435 | 6.33 | |||||
| 0I0Jl | Clorox Co/The | € 480,462 | 4,920 | 111.95 | |||||
| GRIl | Grainger PLC | € 479,770 | 238,448 | 175.80 | |||||
| 22UAd | BioNTech SE | € 478,209 | 6,010 | 80.50 | |||||
| SBOv | SBO AG | € 477,279 | 13,284 | 35.98 | |||||
| BOOZTs | Boozt AB | € 476,747 | 56,943 | 92.07 | |||||
| ZIGl | Zigup PLC | € 476,483 | 102,859 | 401.50 | |||||
| ALIGs | Alimak Group AB | € 476,460 | 45,879 | 112.60 | |||||
| BRXn | Brixmor Property Group Inc | € 473,967 | 18,143 | 30.08 | |||||
| VUSAl | Vanguard S&P 500 UCITS ETF | € 471,131 | 4,259 | 95.77 | |||||
| TCELLy | Turkcell Iletisim Hizmetleri AS | € 468,858 | 215,849 | 110.16 | |||||
| 0Y5Xl | Pentair PLC | € 468,567 | 6,056 | 89.10 | |||||
| EOLSn | Evolus Inc | € 468,154 | 107,255 | 5.01 | |||||
| VLKa | Van Lanschot Kempen NV | € 467,879 | 8,284 | 56.50 | |||||
| SNIOs | Stolt-Nielsen Ltd | € 467,602 | 16,376 | 320.75 | |||||
| SINCHs | Sinch AB | € 467,006 | 217,307 | 23.27 | |||||
| 0HHBl | Aramark | € 466,569 | 13,106 | 40.91 | |||||
| TTALOh | Terveystalo Oyj | € 466,087 | 49,243 | 9.55 | |||||
| CMBTb | CMB Tech NV | € 465,003 | 43,270 | 10.80 | |||||
| 0I3Il | Cooper Cos Inc/The | € 464,914 | 7,501 | 71.80 | |||||
| RNWHl | Renew Holdings PLC | € 463,459 | 44,710 | 907.00 | |||||
| KSB3d | KSB SE & Co KGaA | € 460,669 | 383 | 1,237.50 | |||||
| EDM2d | iShares MSCI EM ESG Enhanced CTB UCITS ETF | € 459,541 | 64,314 | 7.17 | |||||
| RCPl | RIT Capital Partners PLC/Fund | € 457,938 | 18,213 | 2,190.00 | |||||
| 2899n | Zijin Mining Group Co Ltd | € 457,364 | 111,156 | 36.94 | |||||
| CAFe | Construcciones y Auxiliar de Ferrocarriles SA | € 457,270 | 8,342 | 55.60 | |||||
| JNKn | SPDR Bloomberg Barclays High Yield Bond ETF | € 456,818 | 5,479 | 95.92 | |||||
| HLEd | Hella GmbH & Co KGaA | € 456,506 | 6,147 | 74.01 | |||||
| CPIl | Capita PLC | € 456,463 | 153,539 | 258.50 | |||||
| BMRNn | BioMarin Pharmaceutical Inc | € 455,692 | 9,079 | 58.02 | |||||
| WALLBs | Wallenstam AB | € 454,570 | 113,811 | 43.20 | |||||
| LSPUl | Amundi Core S&P 500 Swap UCITS ETF | € 454,216 | 7,594 | 68.71 | |||||
| FIVEBn | Five Below Inc | € 453,761 | 2,461 | 210.64 | |||||
| HGTl | HgCapital Trust PLC/Fund | € 453,403 | 96,262 | 410.50 | |||||
| XFABp | X-Fab Silicon Foundries SE | € 452,003 | 96,556 | 4.73 | |||||
| ENQl | EnQuest PLC | € 451,745 | 1,955,395 | 20.05 | |||||
| RDDTn | Reddit Inc | € 451,366 | 3,683 | 146.06 | |||||
| BBp | Societe BIC SA | € 450,444 | 8,346 | 53.70 | |||||
| CATEs | Catena AB | € 449,350 | 10,692 | 452.60 | |||||
| 0LWGl | Weyerhaeuser Co | € 448,773 | 21,696 | 23.95 | |||||
| Kn | Kinross Gold Corp | € 448,470 | 16,559 | 43.52 | |||||
| ADTn | ADT Inc | € 447,690 | 77,440 | 6.67 | |||||
| JSTd | JOST Werke SE | € 447,563 | 7,564 | 58.80 | |||||
| COLRb | Colruyt Group N.V | € 447,556 | 12,974 | 34.42 | |||||
| GRNGs | Granges AB | € 447,547 | 32,603 | 148.30 | |||||
| BAKKAo | Bakkafrost P/F | € 446,061 | 10,476 | 470.00 | |||||
| XROn | Resona Holdings Inc | € 445,940 | 46,800 | 1,740.50 | |||||
| SDIGl | iShares USD Short Duration Corp Bond UCITS ETF | € 445,899 | 5,060 | 101.15 | |||||
| ABDNl | Aberdeen Group PLC | € 444,656 | 185,789 | 208.20 | |||||
| AHLAd | Alibaba Group Holding Ltd | € 443,705 | 3,696 | 119.60 | |||||
| BNORo | BLUENORD ASA | € 443,353 | 8,566 | 579.50 | |||||
| 0JFHl | iShares MSCI Emerging Markets ETF | € 442,777 | 8,702 | 58.95 | |||||
| OHLAe | Obrascon Huarte Lain SA | € 439,751 | 1,065,578 | 0.42 | |||||
| BETSBs | Betsson AB | € 437,025 | 47,570 | 99.55 | |||||
| AAOIn | Applied Optoelectronics Inc | € 435,694 | 5,384 | 88.48 | |||||
| VETn | Vermilion Energy Inc | € 434,246 | 41,668 | 16.36 | |||||
| ELMRAo | Elmera Group ASA | € 433,555 | 134,222 | 36.15 | |||||
| CMBTOo | CMB Tech NV | € 433,386 | 40,652 | 120.00 | |||||
| NORCOo | Norconsult Norge AS | € 433,376 | 121,104 | 40.08 | |||||
| RACEn | Ferrari NV | € 433,299 | 1,487 | 339.20 | |||||
| MUXd | Mutares SE & Co KGaA | € 432,986 | 14,925 | 29.95 | |||||
| SSPGl | SSP Group Plc | € 432,161 | 212,313 | 176.50 | |||||
| MBBd | MBB SE | € 431,238 | 2,268 | 196.60 | |||||
| ABEAd | Alphabet Inc | € 430,996 | 1,628 | 265.85 | |||||
| VERv | Verbund AG | € 430,889 | 6,426 | 67.12 | |||||
| IUFSl | iShares S&P 500 Financials Sector UCITS ETF USD ACC | € 430,224 | 33,621 | 14.70 | |||||
| NDIGAc | Nordea Invest Globale Aktier Indeks | € 429,963 | 14,102 | 228.70 | |||||
| NDIAKc | Nordea Invest Aktier | € 428,856 | 26,501 | 121.30 | |||||
| ROCKn | Gibraltar Industries Inc | € 428,704 | 11,851 | 41.52 | |||||
| INTRUs | Intrum AB | € 427,538 | 117,087 | 39.77 | |||||
| 0JR1l | Kimco Realty Corp | € 426,468 | 21,104 | 23.33 | |||||
| XAIXd | Xtrackers Artificial Intelligence & Big Data UCITS ETF | € 426,381 | 2,740 | 156.38 | |||||
| OETo | Okeanis Eco Tankers Corp | € 424,990 | 10,792 | 441.50 | |||||
| EQQUl | Invesco EQQQ Nasdaq-100 UCITS ETF | € 424,626 | 809 | 607.00 | |||||
| JMGIl | JPMorgan Emerging Markets Growth & Income plc | € 423,840 | 248,097 | 148.40 | |||||
| 0J66l | Host Hotels & Resorts Inc | € 423,767 | 25,977 | 18.71 | |||||
| SISEy | Turkiye Sise ve Cam Fabrikalari AS | € 422,714 | 509,332 | 42.23 | |||||
| TUBb | Financiere de Tubize SA | € 422,207 | 1,923 | 220.50 | |||||
| VVSMd | VanEck Semiconductor UCITS ETF | € 421,351 | 6,988 | 60.71 | |||||
| NP4s | NP3 Fastigheter AB | € 418,247 | 146,000 | 30.85 | |||||
| SXR7d | iShares Core MSCI EMU UCITS ETF | € 418,191 | 1,911 | 220.60 | |||||
| 0QYKl | Wynn Resorts Ltd | € 417,476 | 4,753 | 104.58 | |||||
| SMGz | SMG Swiss Marketplace Group AG | € 417,218 | 12,929 | 29.32 | |||||
| NDIDKc | Nordea Invest Danmark | € 417,024 | 20,313 | 153.40 | |||||
| IAUPl | iShares Gold Producers UCITS ETF | € 414,951 | 10,799 | 44.07 | |||||
| ARGp | ARGAN SA | € 414,846 | 6,431 | 64.60 | |||||
| AGIn | Alamos Gold Inc | € 414,313 | 10,248 | 46.74 | |||||
| MILDEs | Mildef Group AB | € 411,612 | 33,784 | 131.00 | |||||
| AUSSo | Austevoll Seafood ASA | € 411,509 | 43,943 | 104.40 | |||||
| BSLNz | Basilea Pharmaceutica Ag Allschwil | € 410,897 | 7,197 | 51.30 | |||||
| VWCGd | Vanguard FTSE Developed Europe UCITS ETF | € 410,144 | 7,446 | 55.12 | |||||
| 0H6El | AGNC Investment Corp | € 409,795 | 45,387 | 10.41 | |||||
| MOLm | Moltiply Group SpA | € 409,053 | 13,643 | 31.15 | |||||
| FMVd | First Majestic Silver Corp | € 408,494 | 21,354 | 19.50 | |||||
| NAEp | North Atlantic Energies | € 406,360 | 6,323 | 67.25 | |||||
| FCITl | F&C Investment Trust PLC | € 405,535 | 28,475 | 1,239.00 | |||||
| NOLABs | Nolato AB | € 404,642 | 88,506 | 49.52 | |||||
| SGKNz | St Galler Kantonalbank AG | € 404,287 | 548 | 669.77 | |||||
| ISDEl | iShares MSCI EM Islamic UCITS ETF | € 404,123 | 16,193 | 28.65 | |||||
| GNSl | Genus PLC | € 402,757 | 12,989 | 2,695.00 | |||||
| BPGEd | Nordea BetaPlus Enhanced Global Sustainable Equity UCITS ETF | € 402,289 | 40,556 | 9.93 | |||||
| FUTRl | Future PLC | € 401,068 | 82,427 | 424.20 | |||||
| ZSILz | Swisscanto CH Silver ETF | € 401,062 | 2,000 | 181.30 | |||||
| PUBLIo | Public Property Invest AS | € 399,180 | 198,360 | 22.55 | |||||
| FONCz | UBS CH Property Fund - Leman Residential Foncipars | € 399,093 | 2,339 | 155.80 | |||||
| COLe | Colonial SFL Socimi SA | € 395,132 | 75,776 | 5.23 | |||||
| ZBRAn | Zebra Technologies Corp | € 394,599 | 2,215 | 206.71 | |||||
| 2020Os | 2020 Bulkers Ltd | € 393,587 | 33,687 | 131.00 | |||||
| BWEo | BW Energy Ltd | € 393,533 | 78,244 | 56.15 | |||||
| SOFb | Sofina SA | € 392,670 | 1,734 | 228.20 | |||||
| FAGRb | Fagron | € 392,499 | 17,892 | 22.07 | |||||
| WHAa | Wereldhave NV | € 391,760 | 18,261 | 21.55 | |||||
| BPCRl | BioPharma Credit PLC/The Fund | € 391,561 | 483,597 | 0.94 | |||||
| EMGl | Man Group PLC/Jersey | € 390,684 | 134,417 | 253.20 | |||||
| INVHn | Invitation Homes Inc | € 390,426 | 17,831 | 25.36 | |||||
| SNTIAo | Sentia AS | € 390,371 | 61,340 | 70.97 | |||||
| ENCe | Ence Energia y Celulosa SA | € 389,403 | 169,097 | 2.30 | |||||
| INCHl | Inchcape PLC | € 389,221 | 42,262 | 797.00 | |||||
| GGPl | Greatland Resources Ltd | € 388,936 | 52,263 | 648.90 | |||||
| 0RT6l | Franklin Resources Inc | € 387,080 | 18,189 | 24.66 | |||||
| ABR0d | Barrick Mining Corp | € 385,653 | 10,458 | 37.48 | |||||
| CDIp | Christian Dior SE | € 385,248 | 848 | 453.40 | |||||
| 0HSTl | Campbell's Company/The | € 385,104 | 20,689 | 21.52 | |||||
| INTz | UBS CH Property Fund - Swiss Commercial Interswiss | € 384,098 | 1,756 | 198.40 | |||||
| SYSRs | Systemair AB | € 383,618 | 58,873 | 70.20 | |||||
| CSNDXm | iShares NASDAQ 100 UCITS ETF | € 382,716 | 311 | 1,235.40 | |||||
| NOKn | Nokia OYJ | € 380,655 | 50,080 | 8.53 | |||||
| FLOWa | Flow Traders Ltd | € 380,509 | 13,732 | 27.54 | |||||
| GNFTp | Genfit SA | € 380,249 | 43,376 | 8.81 | |||||
| 0HJRl | Avery Dennison Corp | € 378,777 | 2,528 | 171.70 | |||||
| 0IL1l | Federal Realty Investment Trust | € 376,689 | 4,063 | 107.04 | |||||
| HMSOl | Hammerson PLC | € 376,285 | 98,378 | 333.20 | |||||
| PLUSl | Plus500 Ltd | € 375,049 | 7,736 | 4,188.84 | |||||
| BOSNz | Bossard Holding AG | € 374,805 | 2,392 | 142.40 | |||||
| FGPl | Firstgroup PLC | € 373,825 | 189,862 | 169.80 | |||||
| NIOn | NIO Inc | € 372,234 | 70,993 | 5.99 | |||||
| PSTGn | Pure Storage Inc | € 371,243 | 6,752 | 63.37 | |||||
| MMKv | Mayr Melnhof Karton AG | € 370,829 | 4,066 | 89.40 | |||||
| VOLVAs | Volvo AB | € 370,222 | 12,395 | 324.20 | |||||
| VGWDd | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 369,517 | 4,966 | 74.82 | |||||
| CBU7l | iShares USD Treasury Bond 3-7yr UCITS ETF | € 369,278 | 2,948 | 143.80 | |||||
| HXLn | Hexcel Corp | € 369,200 | 5,213 | 80.29 | |||||
| DRW3d | Draegerwerk AG & Co KGaA | € 367,928 | 4,263 | 86.39 | |||||
| PFDl | Premier Foods PLC | € 367,112 | 164,333 | 192.20 | |||||
| KIEl | Kier Group PLC | € 363,470 | 145,713 | 215.00 | |||||
| SNEn | Sony Corp | € 363,257 | 19,594 | 21.14 | |||||
| CTTu | CTT-Correios de Portugal SA | € 362,311 | 53,593 | 6.71 | |||||
| AGTl | Avi Global Trust PLC | € 361,936 | 124,984 | 252.00 | |||||
| 9735n | Secom Co Ltd | € 361,196 | 10,871 | 6,069.00 | |||||
| IBNn | ICICI Bank Ltd | € 359,945 | 15,091 | 27.37 | |||||
| AQs | AQ Group AB | € 359,842 | 20,764 | 187.70 | |||||
| RENEu | REN - Redes Energeticas Nacionais SGPS SA | € 358,982 | 92,567 | 3.87 | |||||
| MRPn | Mr Price Group Ltd | € 356,793 | 41,356 | 16,301.50 | |||||
| 0JZ1l | Masco Corp | € 355,981 | 6,579 | 61.34 | |||||
| UKCHFz | UBS MSCI United Kingdom UCITS ETF | € 355,887 | 17,736 | 18.24 | |||||
| 1LRCd | Equinox Gold Corp | € 355,826 | 27,283 | 13.01 | |||||
| SAGABs | Sagax AB | € 355,650 | 21,727 | 177.60 | |||||
| TRUUn | TransUnion | € 355,338 | 5,736 | 73.47 | |||||
| LIABs | Lindab International AB | € 354,965 | 25,168 | 151.32 | |||||
| 0LJLl | Universal Health Services Inc | € 354,557 | 2,102 | 198.49 | |||||
| FIIn | Federated Investors Inc | € 354,424 | 7,104 | 56.96 | |||||
| SLIGRa | Sligro Food Group NV | € 354,290 | 26,790 | 13.18 | |||||
| GPEl | Great Portland Estates PLC | € 353,639 | 98,634 | 312.50 | |||||
| 0HL1l | Baidu Inc | € 351,728 | 3,284 | 121.58 | |||||
| SAEMl | iShares MSCI EM IMI Screened UCITS ETF | € 351,317 | 44,200 | 9.12 | |||||
| NANOp | Nanobiotix SA | € 350,719 | 11,970 | 28.82 | |||||
| WWIOs | Wilh Wilhelmsen Holding ASA | € 350,156 | 5,311 | 739.00 | |||||
| ICGTl | ICG Enterprise Trust PLC | € 349,450 | 22,960 | 1,342.00 | |||||
| XD9Ul | Xtrackers MSCI USA UCITS ETF | € 349,436 | 2,037 | 197.56 | |||||
| IUAAl | iShares US Aggregate Bond UCITS ETF | € 349,386 | 69,733 | 5.75 | |||||
| KGCn | Kinross Gold Corp | € 348,200 | 12,937 | 31.79 | |||||
| ERNXd | iShares EUR Ultrashort Bond UCITS ETF | € 347,578 | 62,656 | 5.55 | |||||
| GKPl | Gulf Keystone Petroleum Ltd | € 347,517 | 145,284 | 204.75 | |||||
| HALa | HAL Trust | € 346,632 | 2,019 | 172.00 | |||||
| EMIMl | iShares Core MSCI EM IMI UCITS ETF | € 344,160 | 8,263 | 3,603.00 | |||||
| ALFAl | Alfa Financial Software Holdings PLC | € 344,059 | 182,598 | 161.00 | |||||
| FEVRl | Fevertree Drinks PLC | € 343,090 | 35,842 | 824.00 | |||||
| JFJl | JPMorgan Japanese Investment Trust plc | € 343,027 | 38,929 | 762.00 | |||||
| JDEPa | JDE Peet's NV | € 342,772 | 10,786 | 31.78 | |||||
| 0KTSl | Ralph Lauren Corp | € 342,302 | 1,157 | 346.96 | |||||
| QDVEd | iShares S&P 500 Information Technology Sector UCITS ETF | € 341,452 | 9,934 | 34.48 | |||||
| CREl | Conduit Holdings Ltd | € 340,772 | 66,830 | 440.50 | |||||
| WELDd | Amundi S&P World Utilities Screened UCITS ETF | € 340,128 | 24,000 | 14.17 | |||||
| SHOTs | Scandic Hotels Group AB | € 339,501 | 44,323 | 82.92 | |||||
| EUN2d | iShares Core EURO STOXX 50 UCITS ETF EUR Dist | € 339,035 | 5,781 | 58.89 | |||||
| EUDFd | WisdomTree Europe Defence UCITS ETF | € 338,507 | 9,863 | 34.43 | |||||
| 1ASTd | ASTA Energy Solutions AG | € 338,241 | 8,607 | 39.58 | |||||
| BAPn | Credicorp Ltd | € 337,939 | 1,166 | 337.70 | |||||
| IPm | Interpump Group SpA | € 337,335 | 10,548 | 32.28 | |||||
| 0LHSl | UDR Inc | € 335,760 | 10,812 | 35.94 | |||||
| 0LIBl | Ulta Beauty Inc | € 335,399 | 738 | 526.24 | |||||
| CLASBs | Clas Ohlson AB | € 335,004 | 9,149 | 394.50 | |||||
| CORu | Corticeira Amorim SGPS SA | € 334,942 | 52,404 | 6.35 | |||||
| DOMs | Dometic Group AB | € 334,279 | 132,284 | 26.72 | |||||
| DIOSs | Dios Fastigheter AB | € 333,701 | 54,181 | 66.56 | |||||
| IUITl | iShares S&P 500 Information Technology Sector UCITS ETF | € 333,655 | 9,661 | 39.72 | |||||
| NDAc | Nordea Bank Abp | € 333,515 | 21,047 | 119.45 | |||||
| BUREs | Bure Equity AB | € 332,076 | 16,873 | 212.73 | |||||
| GESTe | Gestamp Automocion SA | € 331,719 | 111,891 | 2.98 | |||||
| WEBNd | Amundi Prime All Country World UCITS ETF | € 331,182 | 29,165 | 11.40 | |||||
| WIXl | Wickes Group PLC | € 330,648 | 127,476 | 225.00 | |||||
| IS0Dd | iShares Oil & Gas Exploration & Production UCITS ETF | € 328,588 | 10,755 | 30.59 | |||||
| SWKSn | Skyworks Solutions Inc | € 327,977 | 6,884 | 54.46 | |||||
| GDXl | VanEck Gold Miners UCITS ETF | € 327,841 | 3,534 | 108.65 | |||||
| ESNTl | Essentra PLC | € 327,826 | 298,297 | 99.50 | |||||
| BOYl | Bodycote PLC | € 327,641 | 43,494 | 652.00 | |||||
| GFIn | Gold Fields Ltd | € 326,898 | 8,145 | 78,479.00 | |||||
| AFRYs | AFRY AB | € 326,685 | 28,205 | 124.80 | |||||
| SLREFz | Swiss Life REF CH ESG Swiss Properties | € 324,612 | 2,119 | 0.00 | |||||
| IDTMl | iShares USD Treasury Bond 7-10yr UCITS ETF | € 324,543 | 2,118 | 175.91 | |||||
| ENGCBs | Engcon AB | € 324,475 | 53,807 | 64.50 | |||||
| IUSAl | iShares Core S&P 500 UCITS ETF USD Dist | € 324,104 | 5,554 | 5,046.00 | |||||
| VAHNz | Vaudoise Assurances Holding SA | € 323,931 | 388 | 764.00 | |||||
| ANODBs | Addnode Group AB | € 323,090 | 52,065 | 67.50 | |||||
| BILLs | Billerud Aktiebolag | € 322,497 | 47,030 | 73.80 | |||||
| SEPLl | SEPLAT Energy PLC | € 322,250 | 60,492 | 460.00 | |||||
| QLTl | Quilter PLC | € 321,913 | 155,763 | 179.70 | |||||
| MMTp | Metropole Television SA | € 321,736 | 27,898 | 11.55 | |||||
| PAALBc | Per Aarsleff Holding A/S | € 321,539 | 3,098 | 772.50 | |||||
| LIn | Li Auto Inc | € 321,462 | 20,154 | 18.14 | |||||
| 0KSJl | Qorvo Inc | € 320,998 | 4,681 | 78.31 | |||||
| TLWl | Tullow Oil PLC | € 320,899 | 2,074,529 | 13.32 | |||||
| BELLz | Bell Food Group AG | € 318,479 | 1,383 | 208.50 | |||||
| 0K7Ul | News Corp | € 317,488 | 15,045 | 24.43 | |||||
| AL2SIp | 2CRSI SACA | € 317,246 | 14,579 | 21.55 | |||||
| IVZn | Invesco Ltd | € 316,650 | 15,760 | 23.77 | |||||
| 0FUTl | Futu Holdings Ltd | € 316,367 | 2,430 | 149.05 | |||||
| HABAd | Hamborner REIT AG | € 316,316 | 68,687 | 4.61 | |||||
| BRYNd | Berkshire Hathaway Inc | € 315,787 | 736 | 427.95 | |||||
| RBRKn | Rubrik Inc | € 314,978 | 7,001 | 53.05 | |||||
| 2PPd | PayPal Holdings Inc | € 314,845 | 7,942 | 40.59 | |||||
| 0L9El | Stanley Black & Decker Inc | € 314,193 | 5,068 | 70.90 | |||||
| LQDAl | iShares USD Corp Bond UCITS ETF | € 313,968 | 57,603 | 6.26 | |||||
| VWRLl | Vanguard FTSE All-World UCITS ETF | € 313,804 | 2,174 | 124.98 | |||||
| PTONn | Peloton Interactive Inc | € 312,065 | 92,327 | 4.04 | |||||
| WSGs | WS WeSports Group AB | € 311,836 | 56,925 | 58.99 | |||||
| AMDd | Advanced Micro Devices Inc | € 311,831 | 1,822 | 172.41 | |||||
| SPYLd | SS SPDR S&P 500 UCITS ETF | € 310,675 | 21,655 | 14.39 | |||||
| NFCd | Netflix Inc | € 310,649 | 3,752 | 82.88 | |||||
| NTNXn | Nutanix Inc | € 309,871 | 8,761 | 41.67 | |||||
| POSTv | Oesterreichische Post AG | € 309,602 | 9,293 | 33.40 | |||||
| MUTl | Murray Income Trust PLC | € 309,536 | 29,353 | 916.00 | |||||
| 8750n | Dai-ichi Life Holdings Inc | € 308,794 | 39,462 | 1,429.50 | |||||
| CEMm | Cementir Holding NV | € 308,275 | 20,966 | 14.85 | |||||
| JLLn | Jones Lang LaSalle Inc | € 307,270 | 1,176 | 307.94 | |||||
| 66n | MTR Corp Ltd | € 306,839 | 84,500 | 0.00 | |||||
| DUEd | Duerr AG | € 306,732 | 16,193 | 19.02 | |||||
| NSKOGo | Norske Skog ASA | € 306,543 | 104,901 | 33.20 | |||||
| KITo | Kitron ASA | € 306,468 | 33,915 | 100.60 | |||||
| SWONz | Softwareone Holding AG | € 306,330 | 40,423 | 6.65 | |||||
| NONGo | SpareBank 1 Nord Norge | € 305,009 | 21,553 | 158.46 | |||||
| GSFl | Gore Street Energy Storage Fund PLC/The Fund | € 304,233 | 510,454 | 51.60 | |||||
| BCGl | Baltic Classifieds Group PLC | € 302,576 | 139,717 | 190.08 | |||||
| TFIp | Television Francaise 1 SA | € 302,504 | 42,641 | 7.10 | |||||
| INWIs | Inwido AB | € 302,062 | 21,290 | 153.50 | |||||
| LEHNz | LEM Holding SA | € 302,053 | 1,031 | 266.50 | |||||
| SQZl | Serica Energy PLC | € 301,809 | 95,487 | 272.91 | |||||
| FCAUn | Fiat Chrysler Automobiles NV | € 301,276 | 51,565 | 6.84 | |||||
| SXRMd | iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc | € 301,108 | 2,222 | 155.56 | |||||
| 0KHEl | Revvity Inc | € 300,726 | 3,992 | 87.05 | |||||
| EQHn | AXA Equitable Holdings Inc | € 299,605 | 9,082 | 38.44 | |||||
| BNKEp | Amundi Euro Stoxx Banks UCITS ETF | € 299,370 | 995 | 300.85 | |||||
| 0R1Jl | Plug Power Inc | € 299,019 | 152,622 | 2.26 | |||||
| IUSEm | iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc | € 298,817 | 2,160 | 139.19 | |||||
| ATTs | Attendo AB | € 298,732 | 31,587 | 101.60 | |||||
| C3Mm | Amundi Euro Government Bond 0-6 M UCITS ETF | € 298,407 | 2,370 | 125.91 | |||||
| ADVd | Adtran Networks SE | € 297,615 | 13,249 | 22.50 | |||||
| SLABn | Silicon Laboratories Inc | € 297,234 | 1,667 | 204.68 | |||||
| PANRl | Pantheon Resources PLC | € 297,065 | 2,549,784 | 10.08 | |||||
| ILM1d | Medios AG | € 295,329 | 21,326 | 13.86 | |||||
| METNz | Metall Zug AG | € 294,440 | 346 | 766.21 | |||||
| PNDXBs | Pandox AB | € 294,286 | 16,809 | 188.80 | |||||
| TRUn | Truworths International Ltd | € 293,921 | 103,776 | 5,451.00 | |||||
| SCIn | Service Corp International/US | € 293,158 | 4,234 | 79.43 | |||||
| SLXXl | iShares Core GBP Corp Bond UCITS ETF | € 292,657 | 2,077 | 121.82 | |||||
| XZW0d | Xtrackers MSCI World ESG UCITS ETF | € 292,588 | 6,798 | 43.16 | |||||
| FROTOy | Ford Otomotiv Sanayi AS | € 292,567 | 140,684 | 105.47 | |||||
| CICNz | Cicor Technologies Ltd | € 292,396 | 2,120 | 127.50 | |||||
| IBSTl | Ibstock PLC | € 291,297 | 243,622 | 103.00 | |||||
| TPEd | PVA TePla AG | € 290,741 | 11,080 | 26.44 | |||||
| SMSDl | Samsung Electronics Co Ltd | € 290,652 | 139 | 2,430.00 | |||||
| WOSGl | Watches of Switzerland Group PLC | € 290,563 | 54,249 | 465.80 | |||||
| XIORb | Xior Student Housing NV | € 290,054 | 10,401 | 28.00 | |||||
| HVPEl | HarbourVest Global Private Equity Ltd | € 290,048 | 8,406 | 3,020.00 | |||||
| ACADs | AcadeMedia AB | € 289,846 | 31,258 | 99.50 | |||||
| AEFESy | Anadolu Efes Biracilik Ve Malt Sanayii AS | € 289,650 | 855,117 | 17.17 | |||||
| 0SE5l | Sensirion Holding AG | € 289,511 | 4,559 | 56.80 | |||||
| DANm | Danieli & C Officine Meccaniche SpA | € 289,147 | 5,067 | 57.40 | |||||
| 0L3Cl | Henry Schein Inc | € 289,007 | 4,446 | 75.14 | |||||
| CPTn | Camden Property Trust | € 288,916 | 3,290 | 101.52 | |||||
| BRWMl | BlackRock World Mining Trust PLC | € 288,433 | 27,795 | 937.00 | |||||
| BYITl | Bytes Technology Group PLC | € 288,300 | 84,020 | 298.50 | |||||
| FPIMMc | Formuepleje Mix Medium | € 288,086 | 7,380 | 290.20 | |||||
| SHBBs | Svenska Handelsbanken AB | € 287,014 | 13,283 | 234.00 | |||||
| ALVn | Autoliv Inc | € 286,568 | 3,149 | 104.56 | |||||
| 0H6Gl | AES Corp/The | € 286,292 | 23,140 | 14.21 | |||||
| BSPd | BAE Systems PLC | € 286,146 | 10,641 | 27.02 | |||||
| GNCl | Greencore Group PLC | € 284,716 | 96,631 | 257.32 | |||||
| APGNz | APG SGA SA | € 282,399 | 1,219 | 209.00 | |||||
| EOTl | European Opportunities Trust PLC | € 281,610 | 28,628 | 851.00 | |||||
| ENTRAs | Entra ASA | € 281,276 | 28,388 | 110.80 | |||||
| IWRDm | iShares MSCI World UCITS ETF | € 280,950 | 3,450 | 81.43 | |||||
| SIATz | UBS CH Property Fund - Swiss Residential Siat | € 280,945 | 1,041 | 245.00 | |||||
| MWRDp | Amundi Core MSCI World UCITS ETF | € 280,568 | 1,994 | 141.16 | |||||
| 9843n | Nitori Holdings Co Ltd | € 280,554 | 18,073 | 2,835.50 | |||||
| JGGIl | JPMorgan Global Growth & Income PLC/Fund | € 278,872 | 42,913 | 566.00 | |||||
| CLABs | Cloetta AB | € 278,195 | 56,987 | 53.54 | |||||
| SSRMn | SSR Mining Inc | € 277,650 | 11,126 | 28.79 | |||||
| GSFOs | Grieg Seafood ASA | € 277,194 | 41,995 | 73.40 | |||||
| RBTp | Robertet SA | € 276,953 | 346 | 799.00 | |||||
| N1ESd | Invesco Nasdaq-100 ESG UCITS ETF | € 276,818 | 4,458 | 62.18 | |||||
| WILl | Wilmington PLC | € 276,780 | 91,457 | 261.50 | |||||
| PBBd | Deutsche Pfandbriefbank AG | € 276,645 | 99,703 | 2.73 | |||||
| SONu | Sonae SGPS SA | € 275,428 | 139,072 | 1.98 | |||||
| COORs | Coor Service Management Holding AB | € 274,549 | 48,584 | 61.30 | |||||
| 2GBd | 2G Energy AG | € 274,077 | 8,056 | 33.90 | |||||
| WIHLs | Wihlborgs Fastigheter AB | € 273,303 | 32,823 | 90.25 | |||||
| 0L7Al | A O Smith Corp | € 272,890 | 4,718 | 65.54 | |||||
| AMBAn | Ambarella Inc | € 272,707 | 5,948 | 52.61 | |||||
| SBNORo | Sparebanken Norge | € 272,701 | 15,342 | 199.62 | |||||
| NWRNz | Newron Pharmaceuticals SpA | € 272,229 | 15,346 | 16.00 | |||||
| ERBAGk | Erste Group Bank AG | € 271,692 | 2,960 | 2,228.00 | |||||
| RRUd | Rolls-Royce Holdings PLC | € 271,449 | 18,882 | 14.54 | |||||
| IVAp | Inventiva SACA | € 271,331 | 52,420 | 5.17 | |||||
| AKTIAh | Aktia Bank Oyj | € 270,843 | 21,391 | 12.68 | |||||
| ELKo | Elkem ASA | € 270,700 | 107,939 | 27.98 | |||||
| XONAd | Exxon Mobil Corp | € 270,194 | 1,967 | 137.04 | |||||
| JAMl | JPMorgan American Investment Trust PLC/Fund | € 269,926 | 21,073 | 1,114.00 | |||||
| BITTIh | Bittium Oyj | € 268,184 | 7,734 | 35.00 | |||||
| CSNl | Chesnara PLC | € 267,525 | 76,338 | 305.50 | |||||
| GLJd | GRENKE AG | € 267,419 | 20,169 | 13.18 | |||||
| NEDAPa | Nedap NV | € 267,174 | 3,285 | 81.60 | |||||
| GRKPz | Graubuendner Kantonalbank | € 266,176 | 113 | 2,130.00 | |||||
| IS15l | iShares GBP Corp Bond 0-5yr UCITS ETF | € 265,718 | 2,224 | 103.14 | |||||
| TGAl | Thungela Resources Ltd | € 265,169 | 32,679 | 702.00 | |||||
| NASo | Norwegian Air Shuttle ASA | € 265,062 | 199,442 | 14.96 | |||||
| NOVTn | Novanta Inc | € 263,542 | 2,563 | 121.26 | |||||
| DWNId | Deutsche Wohnen SE | € 262,477 | 12,598 | 20.85 | |||||
| MCOVBs | Medicover AB | € 262,383 | 14,266 | 197.20 | |||||
| MONTb | Montea NV | € 262,382 | 3,726 | 70.10 | |||||
| 0I7El | DaVita Inc | € 262,335 | 2,030 | 148.22 | |||||
| EXX7d | iShares Nikkei 225 UCITS ETF DE | € 261,882 | 8,900 | 29.43 | |||||
| XDEVd | Xtrackers MSCI World Value UCITS ETF | € 261,563 | 4,591 | 57.14 | |||||
| SANNz | Santhera Pharmaceuticals Holding AG | € 261,381 | 16,162 | 14.71 | |||||
| RECm | Recordati Industria Chimica e Farmaceutica SpA | € 260,423 | 5,778 | 45.22 | |||||
| CSLPz | UBS CH Property Fund - Direct LivingPlus | € 259,928 | 1,592 | 147.60 | |||||
| FORNz | Forbo Holding AG | € 259,492 | 320 | 736.00 | |||||
| MEDXz | Medmix AG | € 258,871 | 26,199 | 8.71 | |||||
| SMFGn | Sumitomo Mitsui Financial Group Inc | € 258,159 | 15,067 | 19.66 | |||||
| NCCl | NCC Group PLC | € 258,019 | 187,612 | 120.00 | |||||
| FGENl | Foresight Environmental Infrastructure Ltd | € 257,579 | 305,940 | 72.70 | |||||
| MEKOs | MEKO AB | € 257,039 | 41,620 | 67.49 | |||||
| MOWIo | Mowi ASA | € 256,915 | 12,717 | 223.10 | |||||
| KOMPLo | Komplett ASA | € 255,889 | 302,131 | 9.41 | |||||
| BB3Ml | JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF | € 255,489 | 2,500 | 117.30 | |||||
| EWSXl | iShares S&P 500 Equal Weight UCITS ETF | € 255,212 | 41,614 | 7.11 | |||||
| BONHRs | Bonheur ASA | € 254,992 | 11,860 | 241.00 | |||||
| ENOGl | Energean PLC | € 254,593 | 24,749 | 902.00 | |||||
| EXH9d | iShares STOXX Europe 600 Utilities UCITS ETF DE | € 254,197 | 4,301 | 59.04 | |||||
| SIMAz | UBS CH Property Fund - Swiss Mixed Sima | € 252,982 | 1,437 | 0.00 | |||||
| CFTz | Cie Financiere Tradition SA | € 252,527 | 835 | 274.00 | |||||
| BFFm | BFF Bank SpA | € 252,504 | 83,904 | 3.01 | |||||
| BREEl | Breedon Group PLC | € 251,446 | 64,282 | 336.20 | |||||
| XSPDl | Xtrackers S&P 500 Inverse Daily Swap UCITS ETF | € 251,109 | 46,525 | 6.20 | |||||
| RIGn | Transocean Ltd/Switzerland | € 250,687 | 45,829 | 6.38 | |||||
| SPYWd | SS SPDR S&P Euro Dividend Aristocrats UCITS ETF | € 250,258 | 8,825 | 28.38 | |||||
| HBHd | Hornbach Holding AG & Co KGaA | € 249,369 | 3,067 | 81.80 | |||||
| CPXJl | iShares Core MSCI Pacific ex-Japan UCITS ETF | € 249,162 | 1,221 | 235.63 | |||||
| REVOm | Revo Insurance SpA | € 248,905 | 11,316 | 22.20 | |||||
| 1802n | Obayashi Corp | € 248,812 | 11,768 | 3,862.00 | |||||
| IQQ0d | iShares Edge MSCI World Minimum Volatility UCITS ETF | € 248,649 | 3,807 | 65.42 | |||||
| ALIFBs | AddLife AB | € 248,279 | 19,269 | 139.80 | |||||
| NTGc | NTG Nordic Transport Group A/S | € 248,005 | 11,051 | 169.20 | |||||
| NYFs | Nyfosa AB | € 247,749 | 38,609 | 69.55 | |||||
| SGASd | iShares MSCI USA Screened UCITS ETF | € 247,539 | 20,686 | 11.98 | |||||
| MUFGn | Mitsubishi UFJ Financial Group Inc | € 247,058 | 16,879 | 16.91 | |||||
| MELEb | Melexis NV | € 246,826 | 4,694 | 52.80 | |||||
| NXIp | Nexity SA | € 246,714 | 31,084 | 8.14 | |||||
| BAGl | AG Barr PLC | € 246,378 | 32,269 | 660.00 | |||||
| XDW0l | Xtrackers MSCI World Energy UCITS ETF | € 245,597 | 3,954 | 71.58 | |||||
| TXGNz | TX Group AG | € 244,573 | 1,399 | 158.79 | |||||
| EDM2z | iShares MSCI EM ESG Enhanced CTB UCITS ETF | € 243,893 | 34,195 | 8.26 | |||||
| MGROSy | Migros Ticaret AS | € 243,780 | 20,701 | 597.26 | |||||
| SSADz | iShares MSCI ACWI UCITS ETF | € 243,307 | 2,557 | 86.03 | |||||
| CGn | Carlyle Group LP/The | € 241,751 | 5,982 | 47.91 | |||||
| CENp | Groupe Crit SA | € 241,359 | 3,954 | 61.00 | |||||
| HUMs | Humana AB | € 241,036 | 57,059 | 44.80 | |||||
| WQDAa | iShares MSCI World Quality Dividend Advanced UCITS ETF | € 239,291 | 25,704 | 10.68 | |||||
| CSX5a | iShares Core EURO STOXX 50 UCITS ETF | € 239,210 | 1,089 | 221.30 | |||||
| LLYd | Eli Lilly & Co | € 239,110 | 282 | 838.30 | |||||
| HAVASa | Havas NV | € 238,980 | 15,146 | 15.85 | |||||
| 0L4Tl | State Street Technology Select Sector SPDR ETF | € 237,909 | 1,960 | 139.91 | |||||
| ORESs | Investment AB Oresund | € 237,726 | 17,682 | 146.40 | |||||
| 0A2Zl | Tencent Music Entertainment Group | € 237,340 | 18,721 | 12.39 | |||||
| JMs | JM AB | € 236,994 | 21,343 | 119.80 | |||||
| CWCd | Cewe Stiftung & Co KGAA | € 236,875 | 2,354 | 100.40 | |||||
| 5MVLd | iShares Edge MSCI EM Value Factor UCITS ETF | € 235,995 | 3,300 | 71.55 | |||||
| PIn | Impinj Inc | € 235,563 | 2,746 | 104.31 | |||||
| NBPEl | NB Private Equity Partners Ltd/Fund | € 234,751 | 14,297 | 1,426.00 | |||||
| CCOPn | Cameco Corp | € 234,459 | 2,440 | 150.89 | |||||
| MNKSl | Monks Investment Trust PLC/The | € 233,739 | 14,030 | 1,450.00 | |||||
| AWESJz | UBS MSCI ACWI Universal UCITS ETF | € 233,371 | 10,872 | 19.51 | |||||
| ATOn | Xero Ltd | € 232,968 | 4,860 | 77.87 | |||||
| HDDd | Heidelberger Druckmaschinen AG | € 232,182 | 175,224 | 1.33 | |||||
| ALHGp | Louis Hachette Group | € 232,130 | 155,553 | 1.50 | |||||
| AGBn | Barclays Africa Group Ltd | € 231,751 | 19,296 | 23,313.50 | |||||
| LEONz | Leonteq AG | € 231,430 | 14,012 | 15.12 | |||||
| AMLl | Aston Martin Lagonda Global Holdings PLC | € 231,132 | 505,004 | 40.66 | |||||
| VJPAl | Vanguard FTSE Japan UCITS ETF | € 230,363 | 6,105 | 43.88 | |||||
| VDJPl | Vanguard FTSE Japan UCITS ETF | € 230,187 | 5,680 | 46.92 | |||||
| SANOMh | Sanoma Oyj | € 229,859 | 24,807 | 9.19 | |||||
| IDTPl | iShares USD TIPS UCITS ETF | € 229,651 | 1,022 | 257.80 | |||||
| L0CKd | iShares Digital Security UCITS ETF | € 228,855 | 27,140 | 8.54 | |||||
| ASLl | Aberforth Smaller Companies Trust PLC | € 228,615 | 12,750 | 1,552.00 | |||||
| IE3Ed | iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF | € 228,350 | 41,457 | 5.51 | |||||
| JPEAl | iShares J.P. Morgan USD EM Bond UCITS ETF | € 227,998 | 40,641 | 6.45 | |||||
| BEIABs | Beijer Alma AB | € 227,551 | 10,294 | 237.88 | |||||
| POSv | Porr Ag | € 227,004 | 6,306 | 36.15 | |||||
| TOM2a | TomTom NV | € 226,477 | 48,156 | 4.71 | |||||
| SMHl | VanEck Semiconductor UCITS ETF | € 226,166 | 3,728 | 69.97 | |||||
| 0JSJl | LKQ Corp | € 225,993 | 8,975 | 29.07 | |||||
| 0K6Gl | NetEase Inc | € 225,930 | 2,167 | 119.31 | |||||
| K900d | Loomis AB | € 225,450 | 5,722 | 39.40 | |||||
| SNRl | Senior PLC | € 224,934 | 70,153 | 277.50 | |||||
| CWRl | Ceres Power Holdings PLC | € 224,121 | 61,166 | 320.20 | |||||
| TAVHLy | TAV Havalimanlari Holding AS | € 223,679 | 38,982 | 291.01 | |||||
| 8697n | Japan Exchange Group Inc | € 223,402 | 22,010 | 1,854.00 | |||||
| ORONz | Orior AG | € 223,228 | 18,196 | 11.02 | |||||
| KBCAb | KBC Ancora | € 222,998 | 3,106 | 72.25 | |||||
| EXV8d | iShares STOXX Europe 600 Construction & Materials UCITS ETF DE | € 222,924 | 2,612 | 85.78 | |||||
| STORCs | Storskogen Group AB | € 222,686 | 271,530 | 8.95 | |||||
| GIMBb | Gimv NV | € 222,291 | 4,931 | 45.34 | |||||
| USFDn | US Foods Holding Corp | € 222,093 | 2,777 | 92.84 | |||||
| AMKRn | Amkor Technology Inc | € 221,833 | 5,656 | 45.84 | |||||
| DESNz | Dottikon Es Holding AG | € 221,604 | 583 | 342.33 | |||||
| FNDn | Floor & Decor Holdings Inc | € 221,558 | 4,406 | 57.09 | |||||
| ORRONs | Orron Energy ab | € 220,978 | 279,489 | 8.07 | |||||
| HSPXl | HSBC S&P 500 UCITS ETF | € 220,930 | 3,767 | 5,098.60 | |||||
| SPYAd | SS SPDR MSCI EM Asia UCITS ETF | € 219,833 | 2,295 | 96.11 | |||||
| PFVd | Pfeiffer Vacuum Technology AG | € 219,761 | 1,326 | 165.80 | |||||
| STLAMm | Stellantis NV | € 219,734 | 37,349 | 5.92 | |||||
| TESBb | Tessenderlo Group SA | € 219,028 | 8,644 | 25.35 | |||||
| HMCn | Honda Motor Co Ltd | € 218,793 | 9,772 | 25.68 | |||||
| 0IQCl | Fluor Corp | € 218,641 | 5,713 | 44.28 | |||||
| TOKMAh | Tokmanni Group Corp | € 218,144 | 30,036 | 7.29 | |||||
| RSFz | Realstone | € 217,651 | 1,230 | 160.00 | |||||
| ASLIl | Abrdn European Logistics Income PLC | € 215,077 | 673,491 | 27.38 | |||||
| SRTd | Sartorius AG | € 214,889 | 1,262 | 177.10 | |||||
| CRSTl | Crest Nicholson Holdings plc | € 214,829 | 159,655 | 118.30 | |||||
| FIRz | Fonds Immobilier Romand | € 214,741 | 788 | 246.29 | |||||
| SLMCd | iShares MSCI Europe Screened UCITS ETF | € 214,363 | 21,428 | 10.06 | |||||
| CLARIp | Clariane SE | € 214,297 | 56,736 | 3.76 | |||||
| CCEPa | Coca-Cola Europacific Partners PLC | € 214,195 | 2,441 | 87.65 | |||||
| CHEMMc | Chemometec A/S | € 213,075 | 3,964 | 411.80 | |||||
| OMUn | Old Mutual Ltd | € 212,700 | 280,195 | 1,461.00 | |||||
| SFPFz | SF Sustainable Property Fund | € 212,475 | 1,368 | 140.64 | |||||
| ELMl | Elementis PLC | € 211,268 | 118,722 | 155.20 | |||||
| ATGl | Auction Technology Group PLC | € 210,788 | 59,159 | 311.00 | |||||
| IWVLl | iShares Edge MSCI World Value Factor UCITS ETF | € 209,930 | 3,826 | 63.94 | |||||
| JPNAz | UBS Core MSCI Japan UCITS ETF | € 209,796 | 7,810 | 4,918.00 | |||||
| 0HE6l | American Airlines Group Inc | € 209,272 | 22,614 | 10.72 | |||||
| MSLHl | Marshalls PLC | € 209,057 | 124,209 | 145.20 | |||||
| SMOPo | Smartoptics Group ASA | € 208,635 | 57,840 | 39.75 | |||||
| TRALTy | Turk Altin Isletmeleri AS | € 207,531 | 207,089 | 50.82 | |||||
| 0IRNl | Fortune Brands Innovations Inc | € 207,346 | 5,400 | 43.77 | |||||
| FPKEPc | Formuepleje Epikur | € 207,218 | 6,103 | 253.70 | |||||
| 4689n | Z Holdings Corp | € 207,032 | 95,100 | 398.65 | |||||
| VITBs | Vitec Software Group AB | € 206,215 | 9,279 | 242.60 | |||||
| XDWDd | Xtrackers MSCI World UCITS ETF | € 206,062 | 1,678 | 123.28 | |||||
| DFNSl | VanEck Defense UCITS ETF | € 205,092 | 3,284 | 72.24 | |||||
| BOKUl | Boku Inc | € 204,320 | 100,269 | 177.50 | |||||
| FOCz | La Fonciere | € 204,188 | 1,202 | 153.20 | |||||
| SASAy | Sasa Polyester Sanayi AS | € 203,708 | 4,102,661 | 2.52 | |||||
| CEZk | CEZ AS | € 203,486 | 4,132 | 1,218.00 | |||||
| HSHPo | Himalaya Shipping Ltd | € 203,290 | 18,587 | 122.10 | |||||
| ANDRv | ANDRITZ AG | € 203,163 | 3,229 | 62.90 | |||||
| ZAPo | Zaptec ASA | € 202,946 | 78,356 | 29.50 | |||||
| NEWABs | New Wave Group AB | € 202,486 | 23,633 | 92.15 | |||||
| GVRi | Glenveagh Properties PLC | € 202,468 | 102,861 | 1.95 | |||||
| NKp | Imerys SA | € 202,146 | 9,291 | 21.82 | |||||
| TNXTm | Tinexta Spa | € 201,877 | 13,368 | 14.98 | |||||
| WSUd | Washtec AG | € 201,744 | 4,219 | 48.05 | |||||
| EUNAd | iShares Core Global Aggregate Bond UCITS ETF | € 201,720 | 40,976 | 4.93 | |||||
| 3349n | Cosmos Pharmaceutical Corp | € 201,650 | 5,400 | 6,821.00 | |||||
| 0JSCl | Bath & Body Works Inc | € 201,650 | 11,301 | 20.42 | |||||
| CMBm | Cembre SpA | € 201,440 | 3,201 | 63.10 | |||||
| CARDl | Card Factory PLC | € 201,027 | 270,602 | 63.90 | |||||
| TPROm | Technoprobe SpA | € 201,020 | 12,830 | 15.82 | |||||
| IGLSl | iShares UK Gilts 0-5yr UCITS ETF | € 201,009 | 1,373 | 126.53 | |||||
| LUCEl | Luceco PLC | € 200,922 | 107,053 | 162.60 | |||||
| SXLPl | SS SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF | € 200,854 | 4,968 | 46.41 | |||||
| HANZAs | Hanza AB | € 200,677 | 13,078 | 165.10 | |||||
| OHBd | OHB SE | € 199,657 | 815 | 246.00 | |||||
| HERm | Hera SpA | € 199,383 | 47,549 | 4.21 | |||||
| CPNGn | Coupang Inc | € 199,382 | 11,148 | 20.68 | |||||
| VETNz | Vetropack Holding AG | € 199,069 | 8,705 | 20.55 | |||||
| IMEUa | iShares Core MSCI Europe UCITS ETF | € 198,923 | 5,327 | 37.52 | |||||
| INFYn | Infosys Ltd | € 198,613 | 17,217 | 13.13 | |||||
| 288n | WH Group Ltd | € 197,209 | 185,206 | 9.57 | |||||
| XDEWd | Xtrackers S&P 500 Equal Weight UCITS ETF | € 197,110 | 2,110 | 93.85 | |||||
| URNUd | Global X Uranium UCITS ETF | € 196,389 | 7,492 | 26.68 | |||||
| IEVLm | iShares Edge MSCI Europe Value Factor UCITS ETF | € 195,827 | 15,857 | 12.39 | |||||
| TLTn | iShares 20+ Year Treasury Bond ETF | € 195,418 | 2,568 | 87.44 | |||||
| ADBd | Adobe Inc | € 195,202 | 895 | 223.97 | |||||
| NAPAo | Napatech A/S | € 194,478 | 67,257 | 32.10 | |||||
| CHDVDz | iShares Swiss Dividend ETF CH | € 194,023 | 980 | 179.12 | |||||
| PDBCn | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | € 193,904 | 13,170 | 16.89 | |||||
| PRSOs | Prosafe SE | € 193,876 | 648,625 | 3.41 | |||||
| 1SXPd | Schott Pharma AG & Co KGaA | € 193,664 | 14,412 | 13.68 | |||||
| HSBKl | Halyk Savings Bank of Kazakhstan JSC | € 193,489 | 7,099 | 31.50 | |||||
| LNTHn | Lantheus Holdings Inc | € 193,094 | 2,818 | 78.50 | |||||
| JREMl | JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF | € 193,021 | 5,000 | 44.31 | |||||
| JUPl | Jupiter Fund Management PLC | € 192,808 | 95,943 | 174.00 | |||||
| INSTAs | Instalco AB | € 192,700 | 64,540 | 31.95 | |||||
| IS3Hd | iShares MSCI EMU Mid Cap UCITS ETF | € 191,796 | 2,666 | 71.94 | |||||
| CTY1Sh | Citycon Oyj | € 191,697 | 50,854 | 3.76 | |||||
| VDSTl | Vanguard US Treasury 0-1 Year Bond UCITS ETF | € 191,682 | 3,758 | 58.55 | |||||
| ENDURo | Endur ASA | € 191,169 | 20,049 | 107.20 | |||||
| ZPRCd | SS SPDR FTSE Global Convertible Bond UCITS ETF | € 190,670 | 3,450 | 55.32 | |||||
| PSREFz | Patrimonium Swiss Real Estate Fund | € 190,656 | 878 | 195.77 | |||||
| 0JFDl | iShares China Large-Cap ETF | € 190,367 | 5,933 | 36.97 | |||||
| ORSm | Orsero SpA | € 189,583 | 12,804 | 14.80 | |||||
| TNIEd | Tonies SE | € 189,180 | 17,473 | 10.88 | |||||
| GAMAl | Gamma Communications PLC | € 189,146 | 18,571 | 883.00 | |||||
| 0KQRl | ProShares UltraPro QQQ | € 189,114 | 4,498 | 48.66 | |||||
| EQQQm | Invesco EQQQ Nasdaq-100 UCITS ETF | € 188,679 | 361 | 522.34 | |||||
| BMAXs | Byggmax Group AB | € 188,156 | 35,568 | 57.70 | |||||
| MRNp | Mersen SA | € 188,124 | 7,693 | 24.50 | |||||
| EMUAAm | UBS Core MSCI EMU UCITS ETF | € 187,919 | 4,940 | 38.33 | |||||
| ISNz | Intershop Holding AG | € 187,774 | 1,021 | 166.20 | |||||
| OVZONs | Ovzon AB | € 187,343 | 31,772 | 63.45 | |||||
| EBROe | Ebro Foods SA | € 187,305 | 10,049 | 18.58 | |||||
| FACCv | FACC AG | € 186,742 | 12,390 | 15.38 | |||||
| CHSPIz | iShares Core SPI ETF CH | € 185,560 | 1,078 | 156.00 | |||||
| PSNn | Parsons Corp | € 185,324 | 4,022 | 53.38 | |||||
| 0QZSl | TripAdvisor Inc | € 184,942 | 22,019 | 9.90 | |||||
| PNLl | Personal Assets Trust PLC/Fund | € 184,907 | 29,654 | 540.00 | |||||
| IHYAl | iShares USD High Yield Corp Bond UCITS ETF | € 184,806 | 28,905 | 7.35 | |||||
| ELOOs | Elopak ASA | € 184,652 | 40,367 | 51.00 | |||||
| EPROs | Europris ASA | € 184,257 | 22,662 | 91.00 | |||||
| BOXn | Box Inc | € 183,902 | 8,652 | 24.69 | |||||
| OGEn | OGE Energy Corp | € 183,884 | 4,357 | 48.57 | |||||
| HTOy | Hellenic Telecommunications Organization SA | € 183,513 | 10,487 | 17.45 | |||||
| VIAVn | Viavi Solutions Inc | € 183,423 | 6,663 | 30.39 | |||||
| 0LQ0l | Vipshop Holdings Ltd | € 183,091 | 13,187 | 16.12 | |||||
| SXR1d | iShares Core MSCI Pacific ex-Japan UCITS ETF | € 182,777 | 896 | 203.65 | |||||
| CVSGl | CVS Group PLC | € 182,089 | 12,587 | 1,250.00 | |||||
| WDCd | Western Digital Corp | € 181,717 | 742 | 247.05 | |||||
| LQDn | iShares iBoxx $ Investment Grade Corporate Bond ETF | € 181,546 | 1,912 | 109.16 | |||||
| MOLt | MOL Hungarian Oil & Gas PLC | € 181,462 | 18,678 | 3,838.00 | |||||
| EUNNd | iShares Core MSCI Japan IMI UCITS ETF | € 181,358 | 2,872 | 63.58 | |||||
| GCVBl | SS SPDR FTSE Global Convertible Bond UCITS ETF | € 180,289 | 3,253 | 63.96 | |||||
| DFNCd | iShares Europe Defence UCITS ETF | € 179,844 | 30,626 | 5.88 | |||||
| ADN1d | Adesso SE | € 179,593 | 2,982 | 60.20 | |||||
| EUNMd | iShares MSCI EM UCITS ETF USD Acc | € 179,168 | 3,689 | 48.87 | |||||
| IBABb | Ion Beam Applications | € 178,832 | 12,547 | 14.30 | |||||
| RATOBs | Ratos AB | € 178,358 | 55,481 | 34.76 | |||||
| SAGAl | Saga PLC | € 178,284 | 31,641 | 492.00 | |||||
| CUBEn | CubeSmart | € 178,282 | 5,259 | 38.85 | |||||
| SATSo | SATS ASA | € 178,169 | 45,623 | 43.80 | |||||
| 6645n | Omron Corp | € 178,088 | 7,200 | 4,518.00 | |||||
| NMMd | Newmont Corp | € 177,972 | 1,891 | 95.66 | |||||
| 0SGOl | Dropbox Inc | € 176,734 | 7,887 | 25.69 | |||||
| MMGRBs | Momentum Group AB | € 176,622 | 15,378 | 124.50 | |||||
| FLOAl | iShares USD Floating Rate Bond UCITS ETF | € 176,600 | 31,298 | 6.48 | |||||
| CRLm | Carel Industries SpA | € 176,556 | 8,390 | 21.25 | |||||
| TELIAh | Telia Co AB | € 176,165 | 39,287 | 4.49 | |||||
| OEMBs | OEM International AB | € 175,543 | 15,456 | 122.30 | |||||
| BNKm | Amundi Stoxx Europe 600 Banks UCITS ETF | € 175,415 | 3,068 | 57.38 | |||||
| 0HQ3l | Brown-Forman Corp | € 175,240 | 8,715 | 23.17 | |||||
| DXUSm | D-X MSCI USA SCREENED UCITS ETF | € 175,070 | 30,596 | 5.72 | |||||
| XXSCd | Xtrackers MSCI Europe Small Cap UCITS ETF | € 175,014 | 2,601 | 67.81 | |||||
| VAIASh | Vaisala Oyj | € 174,282 | 3,801 | 46.25 | |||||
| EM57m | Amundi Euro Government Bond 5-7Y UCITS ETF | € 173,850 | 1,085 | 160.23 | |||||
| CIEe | CIE Automotive SA | € 173,759 | 6,316 | 27.44 | |||||
| MKLd | Atea ASA | € 173,597 | 13,702 | 12.67 | |||||
| DXS3d | Xtrackers S&P 500 Inverse Daily Swap UCITS ETF | € 173,031 | 32,000 | 5.35 | |||||
| SECAd | iShares Euro Govt Bond Climate UCITS ETF | € 172,821 | 39,448 | 4.38 | |||||
| 500Up | Amundi S&P 500 Swap UCITS ETF | € 172,746 | 1,492 | 132.89 | |||||
| SICz | Swisscanto CH Real Estate Fund Responsible IFCA | € 172,494 | 755 | 0.00 | |||||
| SGLd | SGL Carbon SE | € 172,430 | 48,508 | 3.65 | |||||
| SAGADs | Sagax AB | € 172,310 | 53,795 | 34.48 | |||||
| AEPl | AEP Plantations PLC | € 171,747 | 9,091 | 1,635.00 | |||||
| 0LJNl | Unum Group | € 171,656 | 2,703 | 73.87 | |||||
| WMINd | VanEck S&P Global Mining UCITS ETF | € 171,616 | 3,112 | 55.38 | |||||
| AZNCFn | AstraZeneca PLC | € 170,929 | 1,019 | 192.72 | |||||
| 0J86l | IPG Photonics Corp | € 170,368 | 1,704 | 114.68 | |||||
| BPSOm | Banca Popolare di Sondrio SPA | € 170,241 | 10,643 | 16.09 | |||||
| JREUd | JPMorgan US Research Enhanced Index Equity Active UCITS ETF | € 169,847 | 2,914 | 58.45 | |||||
| IS04d | iShares USD Treasury Bond 20+yr UCITS ETF | € 169,746 | 60,209 | 2.82 | |||||
| ENENTh | Enento Group Oyj | € 169,628 | 11,474 | 14.78 | |||||
| LIMEs | Lime Technologies AB | € 169,585 | 9,104 | 203.50 | |||||
| EKGYOy | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | € 169,578 | 430,967 | 19.96 | |||||
| DNORDc | D/S Norden A/S | € 169,299 | 4,717 | 272.60 | |||||
| SDIl | SDI Group PLC | € 168,966 | 200,000 | 73.00 | |||||
| WACd | Wacker Neuson SE | € 168,851 | 9,126 | 18.47 | |||||
| KESKOh | Kesko Oyj | € 168,638 | 8,546 | 19.67 | |||||
| UIQGd | UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF | € 168,490 | 20,038 | 8.41 | |||||
| ANZn | Australia & New Zealand Banking Group Ltd | € 168,356 | 7,300 | 37.52 | |||||
| KARNBs | Karnell Group AB | € 168,328 | 29,413 | 61.80 | |||||
| WKPl | Workspace Group PLC | € 167,261 | 37,690 | 385.50 | |||||
| AFGOs | AF Gruppen ASA | € 166,738 | 10,400 | 177.40 | |||||
| IS3Qd | iShares Edge MSCI World Quality Factor UCITS ETF | € 166,465 | 2,395 | 69.66 | |||||
| IUSQd | iShares MSCI ACWI UCITS ETF | € 166,136 | 1,759 | 94.77 | |||||
| BELAy | JUMBO SA | € 166,102 | 7,074 | 23.44 | |||||
| UN0d | Uniper SE | € 166,062 | 3,762 | 45.70 | |||||
| USAl | Baillie Gifford US Growth Trust PLC | € 165,539 | 50,066 | 287.00 | |||||
| MUMd | Mensch und Maschine Software SE | € 165,471 | 4,714 | 35.10 | |||||
| SLm | Sanlorenzo SpA/Ameglia | € 165,306 | 5,698 | 29.10 | |||||
| NOEJd | Norma Group SE | € 165,302 | 11,178 | 15.10 | |||||
| FXPOl | Ferrexpo PLC | € 164,921 | 283,703 | 49.50 | |||||
| INHd | Indus Holding AG | € 164,826 | 5,730 | 28.98 | |||||
| TRUEBs | Truecaller AB | € 164,422 | 151,952 | 11.81 | |||||
| ALTRu | Altri SGPS SA | € 164,012 | 35,268 | 4.58 | |||||
| HBXe | HBX Group International PLC | € 162,346 | 25,387 | 6.37 | |||||
| XZMJd | Xtrackers MSCI Japan ESG UCITS ETF | € 162,331 | 6,524 | 25.07 | |||||
| RAYBs | RaySearch Laboratories AB | € 162,248 | 9,319 | 188.50 | |||||
| BWOOs | BW Offshore Ltd | € 162,204 | 35,510 | 51.60 | |||||
| NDIMLc | Nordea Invest Mellemlange obligationer | € 161,984 | 7,883 | 153.50 | |||||
| IDEMl | iShares MSCI EM UCITS ETF USD Dist | € 161,941 | 3,185 | 58.33 | |||||
| CEn | Celanese Corp | € 161,847 | 3,269 | 59.17 | |||||
| NSIa | NSI NV | € 161,807 | 8,842 | 18.34 | |||||
| CBSEa | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF | € 161,688 | 12,500 | 12.94 | |||||
| TOASOy | Tofas Turk Otomobil Fabrikasi AS | € 160,840 | 26,718 | 305.30 | |||||
| TWOn | Two Harbors Investment Corp | € 160,581 | 20,518 | 8.91 | |||||
| CMCd | JPMorgan Chase & Co | € 160,498 | 649 | 248.35 | |||||
| ASCl | ASOS PLC | € 159,911 | 59,955 | 232.00 | |||||
| IITUl | iShares S&P 500 Information Technology Sector UCITS ETF | € 159,327 | 4,650 | 2,990.00 | |||||
| BGNEn | BeiGene Ltd | € 159,103 | 633 | 289.66 | |||||
| FANl | Volution Group PLC | € 158,811 | 23,426 | 589.00 | |||||
| ECMPAa | Eurocommercial Properties NV | € 158,226 | 5,938 | 26.70 | |||||
| CHVd | Chevron Corp | € 157,620 | 917 | 172.22 | |||||
| IAUn | iShares Gold Trust | € 157,565 | 1,919 | 94.28 | |||||
| JBLUn | JetBlue Airways Corp | € 157,197 | 41,062 | 4.36 | |||||
| XDPGl | Xtrackers S&P 500 UCITS ETF | € 156,974 | 1,211 | 11,200.00 | |||||
| AOl | AO World PLC | € 155,915 | 148,746 | 91.20 | |||||
| 0HOBl | H&R Block Inc | € 155,358 | 5,803 | 31.50 | |||||
| ALCJp | Crossject SA | € 155,349 | 78,161 | 1.97 | |||||
| ASWCd | Future of Defence UCITS ETF | € 155,335 | 8,788 | 17.83 | |||||
| SOMAo | Solstad Maritime Holding AS | € 155,295 | 65,563 | 26.40 | |||||
| 0JV3l | Lincoln National Corp | € 154,442 | 5,174 | 34.22 | |||||
| TAKn | Takeda Pharmaceutical Co Ltd | € 154,188 | 9,638 | 18.45 | |||||
| 0HOUl | BorgWarner Inc | € 153,298 | 3,388 | 52.04 | |||||
| SGLDm | Invesco Physical Gold ETC | € 153,127 | 366 | 419.93 | |||||
| NORIOs | Norion Bank AB | € 153,106 | 29,669 | 56.00 | |||||
| ITRIn | Itron Inc | € 153,007 | 1,926 | 92.81 | |||||
| IFm | Banca IFIS SpA | € 152,776 | 6,839 | 22.36 | |||||
| FOOd | Salesforce Inc | € 152,634 | 893 | 173.66 | |||||
| VWSBd | Vestas Wind Systems A/S | € 152,522 | 7,217 | 21.15 | |||||
| WEBHd | Amundi Core MSCI USA UCITS ETF | € 152,519 | 4,034 | 37.85 | |||||
| FEMEl | Fidelity Emerging Markets Quality Income UCITS ETF | € 152,256 | 26,187 | 6.67 | |||||
| ICOSm | Intercos SpA | € 151,659 | 13,087 | 11.61 | |||||
| KOAOs | Kongsberg Automotive ASA | € 151,452 | 872,966 | 1.98 | |||||
| EACWm | SS SPDR MSCI All Country World UCITS ETF | € 151,284 | 6,306 | 23.99 | |||||
| ERICAs | Telefonaktiebolaget LM Ericsson | € 150,985 | 14,604 | 112.00 | |||||
| COAl | Coats Group PLC | € 150,745 | 149,255 | 87.45 | |||||
| SREFz | Swissinvest Real Estate Fund | € 150,414 | 662 | 0.00 | |||||
| MARSl | Marston's PLC | € 150,213 | 241,795 | 53.70 | |||||
| NOKIAs | Nokia Oyj | € 149,936 | 20,372 | 79.06 | |||||
| C6Ep | AMUNDI STOXX EUROPE 600 ESG | € 149,645 | 1,012 | 148.80 | |||||
| KNXn | Knight-Swift Transportation Holdings Inc | € 149,513 | 3,225 | 52.84 | |||||
| OIZi | Origin Enterprises PLC | € 148,367 | 34,453 | 4.31 | |||||
| JREGd | JPMorgan Global Research Enhanced Index Equity Active UCITS ETF | € 148,219 | 2,849 | 52.33 | |||||
| 0A3Ml | BioNTech SE | € 148,168 | 1,842 | 92.70 | |||||
| EMEISp | Emeis SA | € 147,385 | 10,504 | 14.05 | |||||
| EXCHa | iShares MSCI EM EX-China UCITS ETF | € 147,381 | 22,113 | 7.75 | |||||
| LTODl | Larsen & Toubro Ltd | € 147,315 | 4,408 | 38.60 | |||||
| PSCFz | Procimmo Real Estate SICAV - Industrial | € 147,150 | 825 | 161.26 | |||||
| BSIFl | Bluefield Solar Income Fund Ltd | € 147,056 | 152,784 | 84.20 | |||||
| FTIn | TechnipFMC PLC | € 146,882 | 2,644 | 65.23 | |||||
| COFFBs | Coffee Stain Group AB | € 146,350 | 94,128 | 16.76 | |||||
| CUKn | Carnival PLC | € 146,341 | 6,834 | 25.09 | |||||
| RITNd | Cie Financiere Richemont SA | € 146,224 | 965 | 151.51 | |||||
| CSP1l | iShares Core S&P 500 UCITS ETF | € 145,869 | 234 | 54,251.00 | |||||
| IHPl | IntegraFin Holdings PLC | € 145,387 | 39,633 | 321.50 | |||||
| ANHn | Anheuser-Busch InBev SA/NV | € 145,097 | 2,283 | 0.00 | |||||
| SPXSm | Invesco S&P 500 UCITS ETF | € 145,092 | 12,469 | 11.68 | |||||
| SMIFl | TwentyFour Select Monthly Income Fund Ltd | € 144,470 | 149,900 | 84.20 | |||||
| SQQQn | ProShares UltraPro Short QQQ | € 144,404 | 2,301 | 71.68 | |||||
| BUFABs | Bufab AB | € 144,309 | 14,682 | 106.53 | |||||
| ICGAd | iShares MSCI China UCITS ETF | € 144,057 | 27,698 | 5.20 | |||||
| NP3s | NP3 Fastigheter AB | € 143,994 | 6,142 | 252.00 | |||||
| MPEl | MP Evans Group PLC | € 143,904 | 8,292 | 1,510.00 | |||||
| HILSl | Hill & Smith PLC | € 143,708 | 5,802 | 2,140.00 | |||||
| XK4d | Gabler Group AG | € 143,015 | 2,851 | 49.70 | |||||
| XDBCd | Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF | € 142,861 | 3,959 | 36.09 | |||||
| 0LWHl | Whirlpool Corp | € 142,818 | 2,905 | 56.32 | |||||
| XGLEd | Xtrackers II Eurozone Government Bond UCITS ETF | € 142,371 | 640 | 222.75 | |||||
| ORKo | Orkla ASA | € 142,224 | 13,365 | 117.95 | |||||
| XD9Ud | Xtrackers MSCI USA UCITS ETF | € 142,059 | 830 | 171.16 | |||||
| DBn | Deutsche Bank AG | € 141,991 | 5,473 | 29.93 | |||||
| DFSl | DFS Furniture PLC | € 141,743 | 78,045 | 157.00 | |||||
| PSMd | ProSiebenSat.1 Media SE | € 140,981 | 32,892 | 4.27 | |||||
| FSFLl | Foresight Solar Fund Ltd | € 140,852 | 192,804 | 64.00 | |||||
| MEUSl | Amundi Core Stoxx Europe 600 UCITS ETF | € 140,499 | 480 | 336.95 | |||||
| THRLl | Target Healthcare REIT PLC | € 140,420 | 118,630 | 102.70 | |||||
| NUKLd | VanEck Uranium and Nuclear Technologies UCITS ETF | € 140,172 | 2,681 | 52.81 | |||||
| IUSNd | Ishares III PLC - Ishares Msci World Small Cap UCITS ETF | € 140,076 | 17,353 | 8.13 | |||||
| PNLa | PostNL NV | € 139,859 | 127,470 | 1.10 | |||||
| ACWIAz | UBS MSCI ACWI SF UCITS ETF | € 139,855 | 689 | 234.50 | |||||
| FERGl | Ferguson Enterprises Inc | € 139,393 | 716 | 16,895.00 | |||||
| IQSAd | Invesco Global Active ESG Equity UCITS ETF | € 139,102 | 1,674 | 83.50 | |||||
| STO3d | STO SE & Co KGaA | € 139,080 | 1,245 | 110.80 | |||||
| EMDLz | SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF | € 138,770 | 2,771 | 45.28 | |||||
| SPYQd | SS SPDR MSCI Europe Industrials UCITS ETF | € 138,120 | 330 | 418.30 | |||||
| EMDDl | SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF | € 137,693 | 2,746 | 57.55 | |||||
| SAMPOc | Sampo Oyj | € 137,681 | 14,432 | 71.26 | |||||
| SWONo | Softwareone Holding AG | € 137,678 | 18,212 | 82.28 | |||||
| DANRm | Danieli & C Officine Meccaniche SpA | € 137,306 | 3,446 | 41.01 | |||||
| GMSl | Gulf Marine Services PLC | € 136,958 | 659,989 | 17.98 | |||||
| BARb | Barco NV | € 136,482 | 13,685 | 10.01 | |||||
| EXS3d | iShares MDAX UCITS ETF DE | € 135,590 | 569 | 239.50 | |||||
| VGPb | VGP NV | € 135,525 | 1,446 | 93.80 | |||||
| ARBNz | Arbonia AG | € 135,471 | 28,922 | 4.29 | |||||
| EDINl | Edinburgh Investment Trust PLC/The | € 135,264 | 14,746 | 794.50 | |||||
| ALSENp | Sensorion SA | € 134,727 | 193,061 | 0.75 | |||||
| ANAVd | AXA IM Nasdaq 100 UCITS ETF | € 134,609 | 7,240 | 18.60 | |||||
| PPCy | Public Power Corp SA | € 134,369 | 7,552 | 17.88 | |||||
| SANIOs | Saniona AB | € 134,198 | 93,979 | 15.24 | |||||
| CARMp | Carmila SA | € 134,076 | 7,615 | 17.56 | |||||
| SPYYd | SS SPDR MSCI All Country World UCITS ETF | € 134,044 | 534 | 252.10 | |||||
| EUNYd | iShares EM Dividend UCITS ETF | € 133,765 | 7,970 | 16.75 | |||||
| GCPl | GCP Infrastructure Investments Ltd | € 133,541 | 155,005 | 74.70 | |||||
| ACWISz | UBS MSCI ACWI SF UCITS ETF | € 133,237 | 5,945 | 222.30 | |||||
| CGTl | Capital Gearing Trust PLC | € 132,281 | 2,275 | 5,060.00 | |||||
| 9202n | ANA Holdings Inc | € 132,239 | 8,177 | 2,954.00 | |||||
| EDRe | eDreams ODIGEO SA | € 132,198 | 44,059 | 3.03 | |||||
| EUHDm | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | € 132,056 | 3,884 | 34.00 | |||||
| MEDz | Medartis Holding AG | € 131,862 | 1,420 | 85.80 | |||||
| LUMOh | Lumo Kodit Oyj | € 131,656 | 14,906 | 8.80 | |||||
| VDTYl | Vanguard USD Treasury Bond UCITS ETF | € 131,654 | 6,984 | 21.64 | |||||
| BNKRl | Bankers Investment Trust PLC/The | € 131,635 | 86,095 | 132.80 | |||||
| IBTUl | iShares USD Treasury Bond 0-1yr UCITS ETF | € 131,469 | 30,000 | 5.03 | |||||
| BMYl | Bloomsbury Publishing PLC | € 131,373 | 20,097 | 564.00 | |||||
| BERGBs | Bergman & Beving AB | € 131,114 | 5,007 | 282.00 | |||||
| SBBBs | Samhallsbyggnadsbolaget i Norden AB | € 131,102 | 350,670 | 4.03 | |||||
| N1V1d | Nova Ljubljanska Banka dd | € 130,540 | 610 | 214.00 | |||||
| NWLm | NewPrinces SpA | € 130,342 | 7,388 | 17.38 | |||||
| XMMEd | Xtrackers MSCI Emerging Markets UCITS ETF | € 130,259 | 1,858 | 70.62 | |||||
| ACREn | Apollo Commercial Real Estate Finance Inc | € 130,211 | 14,433 | 10.31 | |||||
| HLBNd | Holcim AG | € 130,164 | 1,873 | 69.49 | |||||
| CRWl | Craneware PLC | € 129,932 | 7,927 | 1,415.00 | |||||
| WMSn | Advanced Drainage Systems Inc | € 129,900 | 1,058 | 140.37 | |||||
| MRCYn | Mercury Systems Inc | € 129,820 | 1,846 | 82.32 | |||||
| 6861n | Keyence Corp | € 128,855 | 392 | 60,260.00 | |||||
| VGWLd | Vanguard FTSE All-World UCITS ETF | € 128,706 | 894 | 144.74 | |||||
| SLMGd | iShares JP Morgan Advanced USD EM Bond UCITS ETF | € 128,565 | 26,323 | 4.89 | |||||
| SEC0d | iShares MSCI Global Semiconductors UCITS ETF | € 128,530 | 11,356 | 11.38 | |||||
| DOMe | Global Dominion Access SA | € 128,489 | 42,573 | 3.02 | |||||
| HARVIh | Harvia Oyj | € 128,455 | 3,612 | 35.85 | |||||
| GLPGa | Galapagos NV | € 128,081 | 4,513 | 28.34 | |||||
| MNHVFn | Marine Harvest ASA | € 127,817 | 6,272 | 23.39 | |||||
| JHGn | Janus Henderson Group PLC | € 127,095 | 2,889 | 50.46 | |||||
| BLKBz | Basellandschaftliche Kantonalbank | € 126,939 | 97 | 1,178.98 | |||||
| SUSs | Surgical Science Sweden AB | € 126,809 | 42,433 | 32.59 | |||||
| FEVl | Fidelity European Trust PLC | € 126,789 | 27,200 | 405.00 | |||||
| 0JOQl | JD.com Inc | € 126,603 | 5,068 | 28.68 | |||||
| KOMNz | Komax Holding AG | € 126,281 | 2,436 | 46.55 | |||||
| HBMNz | HBM Healthcare Investments AG | € 126,275 | 535 | 214.00 | |||||
| GENl | Genuit Group PLC | € 126,142 | 36,542 | 298.50 | |||||
| APOTEs | Apotea AB | € 126,090 | 24,457 | 55.85 | |||||
| ENTRAo | Entra ASA | € 125,807 | 12,646 | 111.00 | |||||
| A3Me | Atresmedia Corp de Medios de Comunicacion SA | € 125,633 | 26,678 | 4.72 | |||||
| IQEl | IQE PLC | € 125,401 | 483,376 | 22.10 | |||||
| KALMAh | Kalmar Oyj | € 125,373 | 2,870 | 43.91 | |||||
| KIN2d | Kinross Gold Corp | € 125,369 | 4,739 | 27.35 | |||||
| SSABBh | SSAB AB | € 125,165 | 19,226 | 6.58 | |||||
| IBCHd | iShares MSCI World EUR Hedged UCITS ETF Acc | € 124,270 | 1,174 | 106.54 | |||||
| D26Al | iShares iBonds Dec 2026 Term USD Corp UCITS ETF | € 124,209 | 1,246 | 114.42 | |||||
| IMO1d | CPI Europe AG | € 122,993 | 7,746 | 15.92 | |||||
| CCC3d | Coca-Cola Co/The | € 122,754 | 1,811 | 67.53 | |||||
| DXG10m | Ailis - D-X MSCI EURO GOVERNMENT BOND 7-10 UCITS ETF | € 122,750 | 24,306 | 5.05 | |||||
| VCTl | Victrex PLC | € 122,738 | 17,591 | 605.00 | |||||
| ERNEm | iShares EUR Ultrashort Bond UCITS ETF | € 122,472 | 1,209 | 101.30 | |||||
| TTKOMy | Turk Telekomunikasyon AS | € 122,226 | 102,012 | 60.77 | |||||
| CTYl | City of London Investment Trust PLC/The | € 121,991 | 19,086 | 556.00 | |||||
| ERRESz | Rothschild Real Estate SICAV | € 121,820 | 657 | 167.80 | |||||
| CHCORz | iShares Core CHF Corporate Bond ETF CH | € 121,542 | 1,133 | 96.98 | |||||
| Z1Ld | Leroy Seafood Group ASA | € 121,393 | 26,300 | 4.62 | |||||
| BJn | BJ's Wholesale Club Holdings Inc | € 121,315 | 1,422 | 97.67 | |||||
| 0HPHl | Brighthouse Financial Inc | € 121,050 | 2,313 | 59.86 | |||||
| NKEd | NIKE Inc | € 121,002 | 2,542 | 48.11 | |||||
| IS3Bd | iShares EUR Corp Bond Financials UCITS ETF | € 120,981 | 1,190 | 101.86 | |||||
| DECl | Diversified Energy Co | € 120,957 | 9,619 | 1,100.00 | |||||
| ABDPl | AB Dynamics PLC | € 120,806 | 9,304 | 1,130.00 | |||||
| NLBl | Nova Ljubljanska Banka dd | € 120,746 | 2,840 | 43.50 | |||||
| 0KZ6l | SL Green Realty Corp | € 120,728 | 3,740 | 37.61 | |||||
| EXUSd | Xtrackers MSCI World ex USA UCITS ETF | € 120,153 | 3,307 | 36.49 | |||||
| 0J5Hl | Himax Technologies Inc | € 119,981 | 14,380 | 9.44 | |||||
| 0I50l | Trip.com Group Ltd | € 119,970 | 2,614 | 52.72 | |||||
| BEKEn | KE Holdings Inc | € 119,937 | 8,131 | 16.95 | |||||
| SPY4d | SS SPDR S&P 400 US Mid Cap UCITS ETF | € 119,907 | 1,332 | 90.02 | |||||
| SIId | Wheaton Precious Metals Corp | € 119,428 | 991 | 120.40 | |||||
| GDSn | GDS Holdings Ltd | € 118,977 | 3,240 | 42.77 | |||||
| FIIp | LISI SA | € 118,498 | 2,394 | 50.00 | |||||
| VSATn | ViaSat Inc | € 117,767 | 2,841 | 49.10 | |||||
| EMBn | iShares JP Morgan USD Emerging Markets Bond ETF | € 117,645 | 1,419 | 95.15 | |||||
| BECm | B&C Speakers SpA | € 117,531 | 8,706 | 13.50 | |||||
| ANORAh | Anora Group Oyj | € 116,989 | 29,893 | 3.93 | |||||
| NRPn | NEPI Rockcastle NV | € 116,217 | 16,201 | 13,822.50 | |||||
| SLVRd | Global X Silver Miners UCITS ETF | € 116,128 | 2,948 | 40.02 | |||||
| LPXn | Louisiana-Pacific Corp | € 116,035 | 1,758 | 75.74 | |||||
| RGLl | Regional REIT Ltd | € 115,935 | 101,945 | 100.00 | |||||
| D5BGd | Xtrackers II EUR Corporate Bond UCITS ETF | € 115,253 | 712 | 162.21 | |||||
| CSLOGz | UBS CH Property Fund - Direct LogisticsPlus | € 115,240 | 948 | 109.60 | |||||
| PCELLs | PowerCell Sweden AB | € 114,532 | 68,673 | 18.41 | |||||
| SDHAl | iShares USD Short Duration High Yield Corp Bond UCITS ETF | € 114,428 | 18,488 | 7.13 | |||||
| DFENSo | Fjord Defence Group ASA | € 114,230 | 84,814 | 14.87 | |||||
| ENVIPo | Envipco Holding NV | € 114,091 | 24,650 | 52.20 | |||||
| KOSn | Kosmos Energy Ltd | € 114,004 | 56,260 | 2.29 | |||||
| 2379n | Dip Corp | € 113,975 | 10,290 | 2,023.00 | |||||
| FERGRa | Ferrari Group PLC | € 113,766 | 13,329 | 8.50 | |||||
| SUPNn | Supernus Pharmaceuticals Inc | € 113,704 | 2,606 | 49.93 | |||||
| TYTl | Toyota Motor Corp | € 113,543 | 6,140 | 3,379.00 | |||||
| MTELEt | Magyar Telekom Telecommunications PLC | € 113,330 | 21,736 | 2,055.00 | |||||
| KEMPOh | Kempower Oyj | € 113,233 | 8,431 | 13.64 | |||||
| IFFFl | iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF | € 113,222 | 1,603 | 6,100.00 | |||||
| 0IQEl | Flowserve Corp | € 112,934 | 1,760 | 73.92 | |||||
| IWFQl | iShares Edge MSCI World Quality Factor UCITS ETF | € 112,468 | 1,619 | 6,019.00 | |||||
| SUSWl | iShares MSCI World SRI UCITS ETF | € 112,380 | 9,152 | 12.29 | |||||
| KWSd | KWS Saat SE & Co KGaA | € 112,071 | 1,700 | 66.90 | |||||
| BRGEl | BlackRock Greater Europe Investment Trust PLC | € 111,555 | 17,660 | 549.00 | |||||
| 0R30l | VF Corp | € 111,348 | 7,865 | 16.43 | |||||
| STWXm | SS SPDR MSCI Europe Health Care UCITS ETF | € 111,082 | 492 | 225.80 | |||||
| SMWHl | WH Smith PLC | € 111,053 | 17,079 | 566.00 | |||||
| 0K7Vl | News Corp | € 110,987 | 4,650 | 27.82 | |||||
| 4S0d | ServiceNow Inc | € 110,797 | 1,103 | 99.70 | |||||
| SCHPp | Seche Environnement SACA | € 110,333 | 1,452 | 76.60 | |||||
| SPOGl | iShares Oil & Gas Exploration & Production UCITS ETF | € 110,269 | 3,609 | 2,629.00 | |||||
| FEMLl | Fidelity Emerging Markets Ltd | € 110,198 | 8,019 | 1,190.00 | |||||
| CRNAo | Circio Holding ASA | € 109,956 | 219,184 | 5.12 | |||||
| DBANd | Deutsche Beteiligungs AG | € 109,706 | 4,389 | 25.35 | |||||
| BGNm | Banca Generali SpA | € 109,507 | 2,126 | 51.84 | |||||
| HSLl | Henderson Smaller Companies Investment Trust PLC/The | € 109,302 | 11,117 | 852.00 | |||||
| WUWd | Wuestenrot & Wuerttembergische AG | € 109,266 | 6,632 | 16.62 | |||||
| SEMIa | iShares MSCI Global Semiconductors UCITS ETF | € 109,048 | 9,550 | 13.11 | |||||
| GRIDm | First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF | € 108,857 | 2,174 | 50.25 | |||||
| 0MO8l | SED Energy Holdings PLC | € 108,467 | 136,532 | 8.82 | |||||
| VODId | Vodafone Group PLC | € 108,030 | 84,600 | 1.28 | |||||
| PUUILh | Puuilo Oyj | € 107,929 | 9,059 | 11.88 | |||||
| LWDBl | Law Debenture Corp PLC/fund | € 107,666 | 8,340 | 1,128.00 | |||||
| GUBRAc | Gubra A/S | € 107,643 | 2,080 | 387.40 | |||||
| LXPn | Lexington Realty Trust | € 107,635 | 2,575 | 48.55 | |||||
| AASIm | Amundi Msci EM Asia UCITS ETF | € 107,183 | 2,170 | 49.38 | |||||
| METSBh | Metsa Board Oyj | € 106,897 | 38,593 | 2.80 | |||||
| RSWl | Renishaw PLC | € 106,869 | 2,402 | 3,880.00 | |||||
| WSRIp | Amundi MSCI World SRI Climate Paris Aligned UCITS ETF | € 106,856 | 1,028 | 103.94 | |||||
| XPEVn | XPeng Inc | € 106,236 | 6,073 | 19.80 | |||||
| KCCo | Klaveness Combination Carriers ASA | € 105,793 | 13,349 | 88.80 | |||||
| KRWp | Amundi MSCI Korea UCITS ETF | € 105,576 | 813 | 131.85 | |||||
| BGFDl | Baillie Gifford Japan Trust PLC/The | € 105,387 | 10,466 | 874.00 | |||||
| DR0d | Deutsche Rohstoff AG | € 104,964 | 1,222 | 84.00 | |||||
| 0HTQl | CarMax Inc | € 104,869 | 2,869 | 42.30 | |||||
| APNl | Applied Nutrition PLC | € 104,764 | 39,681 | 228.00 | |||||
| OVSm | OVS SpA | € 104,579 | 23,967 | 4.37 | |||||
| ALCLSp | Cellectis SA | € 104,108 | 32,922 | 3.18 | |||||
| PLXp | Pluxee NV | € 104,038 | 9,851 | 10.66 | |||||
| ATl | Ashtead Technology Holdings plc | € 103,830 | 23,708 | 391.25 | |||||
| BSLd | Basler AG | € 103,752 | 6,964 | 14.54 | |||||
| DEMEb | Deme Group NV | € 103,718 | 541 | 192.00 | |||||
| XEQWd | Xtrackers S&P 500 Equal Weight Swap UCITS ETF | € 103,572 | 3,360 | 0.00 | |||||
| RWSl | RWS Holdings PLC | € 103,542 | 116,466 | 78.10 | |||||
| 0IF3l | Eastman Chemical Co | € 103,442 | 1,705 | 71.16 | |||||
| DIAn | SPDR Dow Jones Industrial Average ETF Trust | € 103,337 | 251 | 474.57 | |||||
| SMARTm | Amundi Smart Overnight Return | € 103,209 | 950 | 108.64 | |||||
| BILIn | Bilibili Inc | € 102,933 | 4,533 | 26.19 | |||||
| LUVEm | LU-VE SpA | € 102,715 | 2,862 | 36.25 | |||||
| DISm | d'Amico International Shipping SA | € 102,574 | 14,078 | 7.35 | |||||
| PEANz | Peach Property Group AG | € 102,425 | 17,150 | 5.51 | |||||
| VANQl | Vanquis Banking Group PLC | € 102,244 | 81,243 | 110.10 | |||||
| CLOUDo | Cloudberry Clean Energy ASA | € 102,129 | 87,804 | 12.90 | |||||
| 8960n | United Urban Investment Corp | € 101,743 | 102 | 182,200.00 | |||||
| NNNn | National Retail Properties Inc | € 101,724 | 2,576 | 45.27 | |||||
| WTI2d | WisdomTree Artificial Intelligence UCITS ETF | € 101,309 | 1,336 | 76.75 | |||||
| VJPAd | Vanguard FTSE Japan UCITS ETF | € 101,265 | 2,665 | 38.05 | |||||
| DOTDl | dotdigital group plc | € 101,131 | 183,226 | 47.25 | |||||
| ELSn | Equity LifeStyle Properties Inc | € 101,123 | 1,716 | 67.81 | |||||
| 0KEQl | PVH Corp | € 100,954 | 1,850 | 63.89 | |||||
| PCZd | ProCredit Holding AG | € 100,611 | 12,643 | 8.02 | |||||
| WRDUWz | UBS Core MSCI World UCITS ETF | € 100,298 | 2,866 | 40.40 | |||||
| KINb | Kinepolis Group NV | € 100,154 | 3,992 | 25.20 | |||||
| BUTl | Brunner Investment Trust PLC/The | € 100,055 | 6,124 | 1,430.00 | |||||
| EXV2d | iShares STOXX Europe 600 Telecommunications UCITS ETF DE | € 100,048 | 3,376 | 29.64 | |||||
| EWIl | Edinburgh Worldwide Investment Trust PLC | € 100,025 | 39,141 | 221.50 | |||||
| BYW6d | BayWa AG | € 99,972 | 36,183 | 2.79 | |||||
| HSPFz | Helvetia CH Swiss Property Fund | € 99,901 | 698 | 0.00 | |||||
| 2B76d | iShares Automation & Robotics UCITS ETF | € 99,739 | 7,230 | 13.84 | |||||
| IADl | INVESCO Asia Dragon Trust PLC | € 99,504 | 19,873 | 433.00 | |||||
| XLVn | Health Care Select Sector SPDR Fund | € 99,493 | 756 | 151.15 | |||||
| EXV6d | iShares STOXX Europe 600 Basic Resources UCITS ETF DE | € 99,265 | 1,309 | 76.21 | |||||
| MATASc | Matas A/S | € 99,263 | 6,898 | 107.40 | |||||
| UEEFd | iShares USD High Yield Corp Bond ESG SRI UCITS ETF | € 99,225 | 17,528 | 5.68 | |||||
| BIMz | Bonhote-Immobilier SICAV-BIM | € 99,065 | 508 | 176.80 | |||||
| ALFENa | Alfen N.V. | € 98,365 | 11,094 | 8.78 | |||||
| EMIm | Amundi Euro Government Inflation-Linked Bond UCITS ETF | € 98,200 | 576 | 170.58 | |||||
| FULTn | Fulton Financial Corp | € 97,748 | 5,692 | 19.43 | |||||
| SIX3d | Sixt SE | € 97,429 | 1,856 | 52.80 | |||||
| ZTOn | ZTO Express Cayman Inc | € 97,257 | 4,773 | 23.34 | |||||
| JNJd | Johnson & Johnson | € 96,676 | 458 | 210.45 | |||||
| IWDGl | iShares Core MSCI World UCITS ETF | € 96,487 | 7,486 | 1,120.00 | |||||
| ISPAd | iShares STOXX Global Select Dividend 100 UCITS ETF DE | € 96,448 | 2,654 | 36.41 | |||||
| CLIl | CLS Holdings PLC | € 96,279 | 161,563 | 51.35 | |||||
| MTGz | Meier Tobler Group AG | € 96,014 | 2,499 | 34.65 | |||||
| VIMIAs | Vimian Group AB | € 95,540 | 39,141 | 27.02 | |||||
| GJFo | Gjensidige Forsikring ASA | € 95,500 | 3,967 | 268.00 | |||||
| TFINm | TREVI - Finanziaria Industriale SpA | € 95,189 | 173,773 | 0.55 | |||||
| SFRz | SF Retail Properties Fund | € 94,667 | 687 | 122.00 | |||||
| KOMBk | Komercni Banka AS | € 94,512 | 2,067 | 1,117.50 | |||||
| TIETOo | TietoEVRY Oyj | € 94,460 | 5,084 | 207.15 | |||||
| G2Xd | VanEck Gold Miners UCITS ETF | € 94,402 | 1,016 | 93.84 | |||||
| SWDAl | iShares Core MSCI World UCITS ETF | € 94,312 | 842 | 9,730.00 | |||||
| HIAGz | Hiag Immobilien Holding AG | € 93,704 | 648 | 130.10 | |||||
| DYn | Dycom Industries Inc | € 93,307 | 299 | 361.58 | |||||
| PHIl | Pacific Horizon Investment Trust PLC | € 93,035 | 8,712 | 922.00 | |||||
| AMSYFn | ArcelorMittal | € 92,972 | 2,082 | 51.26 | |||||
| SPYLl | SS SPDR S&P 500 UCITS ETF | € 92,945 | 6,470 | 16.62 | |||||
| KIDo | Kid ASA | € 92,833 | 8,494 | 121.40 | |||||
| GBPGl | Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF | € 92,608 | 1,866 | 42.86 | |||||
| XSX6d | Xtrackers Stoxx Europe 600 UCITS ETF | € 92,323 | 599 | 154.50 | |||||
| SXRQd | iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc | € 92,317 | 603 | 153.15 | |||||
| NDIAAc | Nordea Invest Aktier Ansvarlig | € 91,724 | 3,643 | 188.70 | |||||
| EXV9d | iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE | € 91,604 | 4,067 | 22.69 | |||||
| VWCEd | Vanguard FTSE All-World UCITS ETF | € 91,551 | 620 | 148.29 | |||||
| GLREl | SS SPDR Dow Jones Global Real Estate UCITS ETF | € 91,183 | 2,838 | 37.08 | |||||
| SLUSd | iShares MSCI USA Screened UCITS ETF | € 91,051 | 8,292 | 11.07 | |||||
| 1U1d | 1&1 AG | € 90,952 | 3,900 | 23.35 | |||||
| REG1Vh | Revenio Group Oyj | € 90,902 | 5,195 | 17.60 | |||||
| XLCSl | Invesco Communications S&P US Select Sector UCITS ETF | € 90,900 | 1,032 | 101.10 | |||||
| BRAVs | Bravida Holding AB | € 90,616 | 9,570 | 102.00 | |||||
| OLVASh | Olvi Oyj | € 90,426 | 2,628 | 34.80 | |||||
| KRDMDy | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | € 90,320 | 154,699 | 29.61 | |||||
| ATEMEp | ATEME SA | € 90,117 | 13,050 | 6.96 | |||||
| BYSz | Bystronic AG | € 89,895 | 387 | 213.50 | |||||
| SHOn | Sunstone Hotel Investors Inc | € 89,878 | 11,324 | 9.11 | |||||
| SRECZz | UBS SXI Real Estate Funds ETF | € 89,860 | 7,720 | 10.53 | |||||
| XVTDl | Xtrackers Vietnam Swap UCITS ETF | € 89,524 | 2,700 | 38.05 | |||||
| ZGLDUz | Swisscanto CH Gold ETF | € 89,516 | 22 | 4,662.00 | |||||
| BSKPz | Basler Kantonalbank | € 89,487 | 733 | 110.00 | |||||
| CEU2m | Amundi Core MSCI Europe UCITS ETF | € 89,444 | 790 | 113.22 | |||||
| VESTUs | Vestum AB | € 89,401 | 109,791 | 8.80 | |||||
| IEMAl | iShares MSCI EM UCITS ETF USD Acc | € 89,353 | 1,824 | 56.44 | |||||
| MLPd | MLP SE | € 89,248 | 12,542 | 7.12 | |||||
| FRENz | Fundamenta Real Estate AG | € 89,136 | 4,345 | 18.40 | |||||
| QDV5d | iShares MSCI India UCITS ETF | € 88,901 | 11,857 | 7.49 | |||||
| ORCd | Oracle Corp | € 88,492 | 654 | 136.70 | |||||
| BMTd | British American Tobacco PLC | € 88,409 | 1,666 | 53.10 | |||||
| PTENn | Patterson-UTI Energy Inc | € 88,383 | 9,992 | 10.54 | |||||
| TIPm | Tamburi Investment Partners SpA | € 88,299 | 10,812 | 8.08 | |||||
| THGl | THG PLC | € 87,970 | 247,574 | 30.88 | |||||
| ROSEl | Rosebank Industries PLC | € 87,910 | 23,007 | 330.00 | |||||
| BNCl | Banco Santander SA | € 87,822 | 9,227 | 838.00 | |||||
| YSNd | Secunet Security Networks AG | € 87,694 | 467 | 187.60 | |||||
| SPX5l | SS SPDR S&P 500 UCITS ETF | € 87,545 | 150 | 504.26 | |||||
| IUKDl | iShares UK Dividend UCITS ETF | € 87,474 | 7,686 | 987.00 | |||||
| XDW0d | Xtrackers MSCI World Energy UCITS ETF | € 87,378 | 1,413 | 61.93 | |||||
| PFEd | Pfizer Inc | € 87,293 | 3,740 | 23.44 | |||||
| IUSPd | iShares JP Morgan EM Local Government Bond UCITS ETF | € 87,252 | 2,185 | 39.95 | |||||
| ERNAl | iShares USD Ultrashort Bond UCITS ETF | € 87,118 | 15,852 | 6.31 | |||||
| GREENs | Green Landscaping Group AB | € 86,217 | 23,288 | 40.05 | |||||
| SPGc | SP Group A/S | € 85,915 | 1,733 | 371.75 | |||||
| CDAp | Cie des Alpes | € 85,705 | 3,275 | 26.00 | |||||
| ATTl | Allianz Technology Trust PLC | € 85,544 | 13,883 | 537.00 | |||||
| AVONl | Avon Technologies PLC | € 84,992 | 4,027 | 1,835.01 | |||||
| TKBPz | Thurgauer Kantonalbank | € 84,836 | 428 | 182.00 | |||||
| 1288n | Agricultural Bank of China Ltd | € 84,681 | 143,740 | 5.32 | |||||
| U6Zd | Uranium Energy Corp | € 84,348 | 7,147 | 12.05 | |||||
| ZPRGd | SS SPDR S&P Global Dividend Aristocrats UCITS ETF | € 84,331 | 2,578 | 32.76 | |||||
| 0H9Nl | AECOM | € 84,157 | 1,084 | 89.17 | |||||
| VDIVd | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | € 84,008 | 1,606 | 52.58 | |||||
| 7240n | NOK Corp | € 83,639 | 5,107 | 2,991.50 | |||||
| SHPn | Shoprite Holdings Ltd | € 82,975 | 5,960 | 26,794.50 | |||||
| DYVOXs | Dynavox Group AB | € 82,945 | 10,291 | 87.40 | |||||
| DRW8d | Draegerwerk AG & Co KGaA | € 82,939 | 1,218 | 67.40 | |||||
| CANAz | UBS MSCI Canada UCITS ETF | € 82,800 | 3,333 | 39.01 | |||||
| VUAAd | Vanguard S&P 500 UCITS ETF | € 82,368 | 736 | 112.65 | |||||
| SGAJd | iShares MSCI Japan Screened UCITS ETF | € 82,366 | 10,992 | 7.50 | |||||
| LBIRDp | Lumibird | € 82,326 | 3,775 | 21.60 | |||||
| FIA1Sh | Finnair Oyj | € 82,207 | 27,733 | 2.97 | |||||
| ALCPBp | Capital B | € 82,146 | 110,406 | 0.75 | |||||
| DBXDd | Xtrackers DAX UCITS ETF | € 81,764 | 368 | 222.40 | |||||
| PINEl | Pinewood Technologies Group PLC | € 81,556 | 27,931 | 257.00 | |||||
| IDCBa | iShares USD Intermediate Credit Bond UCITS ETF | € 81,324 | 17,695 | 5.27 | |||||
| HTHTn | China Lodging Group Ltd | € 81,139 | 1,786 | 52.26 | |||||
| EMBLAc | Embla Medical HF | € 80,897 | 21,585 | 28.00 | |||||
| DXJPl | WisdomTree Japan Equity UCITS ETF | € 80,834 | 2,300 | 3,036.81 | |||||
| BONABs | Bonava AB | € 80,697 | 89,269 | 9.81 | |||||
| GS71d | GSK PLC | € 78,853 | 3,338 | 23.76 | |||||
| 0K75l | New Oriental Education & Technology Group Inc | € 78,739 | 1,663 | 54.32 | |||||
| OBXDo | DNB OBX | € 78,734 | 4,895 | 179.40 | |||||
| PRLFz | Procimmo Real Estate SICAV - Residential | € 78,527 | 446 | 159.18 | |||||
| UT8d | Uber Technologies Inc | € 78,454 | 1,181 | 68.26 | |||||
| RTWl | RTW Biotech Opportunities Ltd | € 78,449 | 45,730 | 1.99 | |||||
| RBOTl | iShares Automation & Robotics UCITS ETF | € 78,083 | 5,668 | 15.98 | |||||
| BRMd | Bristol-Myers Squibb Co | € 78,064 | 1,510 | 52.10 | |||||
| QDVFd | iShares S&P 500 Energy Sector UCITS ETF | € 77,792 | 7,319 | 10.59 | |||||
| SP5p | Amundi Core S&P 500 Swap UCITS ETF | € 77,546 | 1,300 | 59.65 | |||||
| BIRGi | Bank of Ireland Group PLC | € 77,429 | 4,979 | 15.67 | |||||
| OMUl | Old Mutual Ltd | € 77,073 | 102,564 | 65.00 | |||||
| TALn | TAL Education Group | € 76,947 | 7,899 | 11.30 | |||||
| EMNDd | iShares MSCI World CTB Enhanced ESG UCITS ETF | € 76,706 | 8,616 | 8.94 | |||||
| NELLYs | Nelly Group AB | € 76,631 | 14,894 | 55.18 | |||||
| DOVm | doValue SpA | € 76,596 | 36,486 | 2.11 | |||||
| EMMUCz | UBS Core MSCI EM UCITS ETF | € 76,554 | 5,400 | 16.31 | |||||
| UIMTd | UBS MSCI Pacific Socially Responsible UCITS ETF | € 75,980 | 1,000 | 75.98 | |||||
| GSCTl | THE GLOBAL SMALLER COMPANIES TRUST PLC | € 75,901 | 36,367 | 181.60 | |||||
| 0M1Kl | Travel + Leisure Co | € 75,745 | 1,265 | 70.29 | |||||
| OVHp | OVH Groupe SA | € 75,615 | 8,524 | 8.88 | |||||
| ATRAVh | Atria Oyj | € 75,564 | 4,065 | 18.40 | |||||
| EM13m | Amundi Euro Government Bond 1-3Y UCITS ETF | € 75,506 | 592 | 127.57 | |||||
| MGAMl | Morgan Advanced Materials PLC | € 75,475 | 32,431 | 202.50 | |||||
| 1YDd | Broadcom Inc | € 75,412 | 267 | 279.80 | |||||
| TKOp | Tikehau Capital SCA | € 75,278 | 4,942 | 15.42 | |||||
| EXXYd | iShares Diversified Commodity Swap UCITS ETF DE | € 75,151 | 2,242 | 33.46 | |||||
| ESP0d | VanEck Video Gaming and eSports UCITS ETF | € 74,871 | 1,407 | 53.40 | |||||
| ECRP3m | Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF | € 74,694 | 1,384 | 53.97 | |||||
| IGLTm | iShares Core UK Gilts UCITS ETF | € 74,678 | 6,534 | 11.43 | |||||
| TRYl | TR Property Investment Trust PLC - Ordinary Shares | € 74,505 | 19,782 | 326.00 | |||||
| UKUSDz | UBS MSCI United Kingdom UCITS ETF | € 74,445 | 2,900 | 29.46 | |||||
| AGGUl | iShares Core Global Aggregate Bond UCITS ETF | € 74,431 | 14,689 | 5.82 | |||||
| EQACz | Invesco EQQQ Nasdaq-100 UCITS ETF | € 74,367 | 201 | 424.90 | |||||
| SIPb | Sipef NV | € 74,319 | 797 | 94.20 | |||||
| SSACl | iShares MSCI ACWI UCITS ETF | € 73,952 | 784 | 8,113.00 | |||||
| CORDl | Cordiant Digital Infrastructure Ltd/Fund | € 73,951 | 60,000 | 106.50 | |||||
| COSTl | Costain Group PLC | € 73,934 | 32,837 | 194.90 | |||||
| TROAXs | Troax Group AB | € 73,747 | 8,053 | 99.60 | |||||
| ALEw | Allegro.eu SA | € 73,711 | 11,398 | 27.60 | |||||
| SVEAFs | Sveafastigheter AB | € 73,516 | 21,538 | 36.66 | |||||
| PATd | PATRIZIA SE | € 73,311 | 10,109 | 7.27 | |||||
| RETb | Retail Estates NV | € 73,302 | 1,096 | 67.00 | |||||
| VHYLl | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 73,139 | 980 | 64.67 | |||||
| XPLRAo | Xplora Technologies AS | € 73,066 | 14,021 | 57.70 | |||||
| RATl | Rathbones Group PLC | € 73,040 | 3,058 | 2,087.50 | |||||
| OIn | Owens-Illinois Inc | € 72,497 | 7,903 | 10.48 | |||||
| IVOAd | iShares iBonds Dec 2028 Term EUR Corp UCITS ETF | € 72,359 | 12,840 | 5.64 | |||||
| INTECs | Intea Fastigheter AB | € 72,084 | 10,616 | 75.55 | |||||
| DSPFz | Dominice Swiss Property Fund | € 72,027 | 387 | 0.00 | |||||
| CSEMAm | iShares MSCI EM Asia UCITS ETF | € 71,893 | 324 | 222.80 | |||||
| KARs | Karnov Group AB | € 71,760 | 10,699 | 73.00 | |||||
| MSEp | Amundi EURO STOXX 50 II UCITS ETF Acc | € 71,513 | 1,114 | 64.49 | |||||
| IBC5d | iShares USD TIPS UCITS ETF | € 71,508 | 13,186 | 5.43 | |||||
| LCn | LendingClub Corp | € 71,391 | 5,890 | 14.15 | |||||
| YITh | YIT Oyj | € 70,914 | 27,091 | 2.66 | |||||
| AFCl | AFC Energy PLC | € 70,672 | 554,430 | 11.04 | |||||
| COREDs | Corem Property Group AB | € 70,461 | 3,201 | 235.25 | |||||
| IUHCl | iShares S&P 500 Health Care Sector UCITS ETF | € 70,400 | 6,685 | 12.12 | |||||
| DBVp | DBV Technologies SA | € 70,288 | 20,027 | 3.50 | |||||
| VVMXd | VanEck Rare Earth and Strategic Metals UCITS ETF | € 70,157 | 4,640 | 15.27 | |||||
| ALWNy | OPAP Holding SA | € 70,142 | 4,811 | 14.61 | |||||
| 4COPd | Global X Copper Miners UCITS ETF | € 70,053 | 1,332 | 53.20 | |||||
| ARISm | Ariston Holding NV | € 69,822 | 18,877 | 3.73 | |||||
| VZUGz | V-ZUG Holding AG | € 69,443 | 1,648 | 38.00 | |||||
| GENLl | Genel Energy Plc | € 69,232 | 109,042 | 55.20 | |||||
| AUCPl | L&G Gold Mining UCITS ETF | € 69,216 | 672 | 8,900.00 | |||||
| XVIVOs | Xvivo Perfusion AB | € 69,155 | 4,081 | 183.70 | |||||
| 388n | Hong Kong Exchanges & Clearing Ltd | € 68,808 | 1,500 | 412.30 | |||||
| INRGl | iShares Global Clean Energy Transition UCITS ETF | € 68,772 | 7,442 | 806.00 | |||||
| SGFm | Sogefi SpA | € 68,707 | 37,677 | 1.83 | |||||
| RYNn | Rayonier Inc | € 68,627 | 3,873 | 20.36 | |||||
| EUNHd | iShares Core EUR Govt Bond UCITS ETF | € 68,217 | 624 | 109.33 | |||||
| IQQHd | iShares Global Clean Energy Transition UCITS ETF | € 68,144 | 7,378 | 9.32 | |||||
| SOIl | Schroder Oriental Income Fund Ltd | € 67,965 | 15,371 | 384.00 | |||||
| AVTn | Avnet Inc | € 67,817 | 1,290 | 60.78 | |||||
| LNZv | Lenzing AG | € 67,635 | 3,103 | 22.12 | |||||
| BCOd | Boeing Co/The | € 67,515 | 364 | 184.74 | |||||
| MTUp | Manitou BF SA | € 67,139 | 3,494 | 19.10 | |||||
| EJT1d | easyJet PLC | € 67,099 | 15,772 | 4.29 | |||||
| ZENAo | Zenith Energy Ltd | € 66,932 | 770,115 | 0.95 | |||||
| NICEn | Nice Ltd | € 66,902 | 649 | 37,220.00 | |||||
| MLB1d | MercadoLibre Inc | € 66,843 | 45 | 1,507.60 | |||||
| FLOTl | iShares USD Floating Rate Bond UCITS ETF | € 66,670 | 15,075 | 5.07 | |||||
| DSCVl | DiscoverIE Group PLC | € 66,641 | 10,033 | 580.00 | |||||
| PARBo | Pareto Bank ASA | € 66,404 | 8,815 | 84.05 | |||||
| CUZn | Cousins Properties Inc | € 66,301 | 3,325 | 22.99 | |||||
| FILAm | Fila SpA | € 66,294 | 7,769 | 8.50 | |||||
| CMn | Canadian Imperial Bank of Commerce | € 66,262 | 776 | 134.81 | |||||
| JREJl | JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF | € 66,173 | 1,990 | 38.15 | |||||
| DEQd | Deutsche EuroShop AG | € 66,123 | 3,320 | 20.20 | |||||
| XMK9d | Xtrackers MSCI Japan UCITS ETF | € 66,111 | 1,239 | 53.86 | |||||
| ECORl | Ecora Royalties Plc | € 65,817 | 43,987 | 132.00 | |||||
| XLESl | Invesco Energy S&P US Select Sector UCITS ETF | € 65,635 | 93 | 814.30 | |||||
| IRENz | Investis Holding SA | € 65,607 | 391 | 151.50 | |||||
| STSXm | SS SPDR MSCI Europe Consumer Staples UCITS ETF | € 65,372 | 278 | 235.15 | |||||
| EM101m | Amundi Euro Government Bond 10-15Y UCITS ETF | € 65,228 | 325 | 200.70 | |||||
| OXBl | OXB | € 65,159 | 8,857 | 643.00 | |||||
| CLNYn | Colony Capital Inc | € 65,102 | 4,849 | 15.41 | |||||
| PZCl | PZ Cussons PLC | € 65,097 | 75,837 | 74.10 | |||||
| NRESTs | Nordrest Holding AB | € 64,793 | 2,287 | 305.50 | |||||
| PAGEl | Pagegroup PLC | € 64,534 | 38,437 | 145.80 | |||||
| ICLn | ICL Group Ltd | € 64,279 | 13,814 | 1,679.00 | |||||
| ZPRVd | SS SPDR MSCI USA Small Cap Value Weighted UCITS ETF | € 64,203 | 919 | 69.86 | |||||
| XBAEm | Xtrackers II ESG Global Aggregate Bond UCITS ETF | € 64,124 | 3,074 | 20.86 | |||||
| FLXBd | Franklin FTSE Brazil UCITS ETF | € 64,082 | 2,090 | 30.91 | |||||
| XGDUl | Xtrackers IE Physical Gold ETC Securities | € 64,036 | 952 | 77.21 | |||||
| MDOd | McDonald's Corp | € 64,018 | 224 | 286.00 | |||||
| EVPLl | Everplay Group PLC | € 63,974 | 20,070 | 278.00 | |||||
| 0QFd | Moderna Inc | € 63,963 | 1,378 | 47.48 | |||||
| XD5Ed | Xtrackers MSCI EMU UCITS ETF | € 63,677 | 1,027 | 62.04 | |||||
| XDPUz | Xtrackers S&P 500 UCITS ETF | € 63,600 | 5,654 | 10.17 | |||||
| CB3m | Amundi Euro Government Tilted Green Bond UCITS ETF | € 63,565 | 288 | 220.84 | |||||
| FCHl | Funding Circle Holdings PLC | € 63,559 | 41,621 | 132.70 | |||||
| BRGo | Borregaard ASA | € 63,553 | 4,171 | 168.40 | |||||
| JHDl | James Halstead PLC | € 63,443 | 46,137 | 119.00 | |||||
| G2XJd | VanEck Junior Gold Miners UCITS ETF | € 63,408 | 631 | 102.30 | |||||
| FGTl | Finsbury Growth & Income Trust PLC/Fund | € 63,370 | 7,313 | 755.00 | |||||
| 639d | Spotify Technology SA | € 63,266 | 140 | 468.35 | |||||
| ROKOBs | Roko AB | € 63,222 | 459 | 1,486.00 | |||||
| SEA1o | Sea1 offshore Inc | € 63,186 | 23,978 | 29.80 | |||||
| ODFOs | Odfjell SE | € 63,123 | 5,901 | 120.40 | |||||
| BJLGd | BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF | € 63,087 | 5,849 | 10.79 | |||||
| H50Ez | HSBC EURO STOXX 50 UCITS ETF | € 62,779 | 1,030 | 69.97 | |||||
| XNASd | Xtrackers NASDAQ 100 UCITS ETF | € 62,653 | 1,268 | 49.93 | |||||
| TMPLl | Temple Bar Investment Trust PLC | € 62,526 | 14,305 | 378.50 | |||||
| CHAMz | Cham Swiss Properties AG | € 62,439 | 2,130 | 26.50 | |||||
| KNOSl | Kainos Group PLC | € 62,426 | 7,227 | 762.50 | |||||
| STBl | Secure Trust Bank PLC | € 62,282 | 4,031 | 1,340.00 | |||||
| RIENz | Rieter Holding AG | € 62,235 | 17,721 | 3.19 | |||||
| SOMl | Somero Enterprises Inc | € 62,205 | 25,000 | 215.00 | |||||
| IVAId | Invesco Artificial Intelligence Enablers UCITS ETF | € 62,106 | 9,149 | 6.79 | |||||
| AADd | Amadeus Fire AG | € 62,014 | 2,449 | 24.93 | |||||
| XNAQl | Xtrackers NASDAQ 100 UCITS ETF | € 61,785 | 1,247 | 42.84 | |||||
| EM35m | Amundi Euro Government Bond 3-5Y UCITS ETF | € 61,775 | 406 | 152.17 | |||||
| AMn | Antero Midstream Corp | € 61,767 | 3,093 | 23.23 | |||||
| LMNz | Lastminute.com NV | € 61,685 | 4,418 | 12.60 | |||||
| DFNDz | iShares Global Aerospace & Defence UCITS ETF | € 61,203 | 7,080 | 9.96 | |||||
| GDWNl | Goodwin PLC | € 61,054 | 212 | 25,200.00 | |||||
| DBXJd | Xtrackers MSCI Japan UCITS ETF | € 61,039 | 666 | 91.79 | |||||
| PFGCn | Performance Food Group Co | € 61,005 | 806 | 87.48 | |||||
| HYLAl | iShares Global High Yield Corp Bond UCITS ETF | € 60,981 | 10,439 | 6.71 | |||||
| TI5Aa | iShares II plc - iShares USD Tips 0-5 UCITS ETF | € 60,687 | 603 | 115.60 | |||||
| 8425n | IBJ Leasing Co Ltd | € 60,680 | 7,800 | 1,421.00 | |||||
| QDVXd | iShares MSCI Europe Quality Dividend Advanced UCITS ETF | € 60,632 | 9,114 | 6.65 | |||||
| W7Ll | Warpaint London plc | € 60,614 | 25,000 | 209.50 | |||||
| CANTAs | Cantargia AB | € 60,543 | 165,249 | 3.95 | |||||
| SEMu | Semapa-Sociedade de Investimento e Gestao | € 60,537 | 2,813 | 21.55 | |||||
| GMEXBn | Grupo Mexico SAB de CV | € 60,428 | 6,486 | 189.75 | |||||
| SWUSAz | UBS MSCI Switzerland hUSD ETF | € 60,359 | 2,236 | 31.02 | |||||
| VISCs | Gruvaktiebolaget Viscaria | € 60,356 | 40,782 | 16.02 | |||||
| FFm | Fine Foods & Pharmaceuticals NTM | € 60,184 | 7,081 | 8.68 | |||||
| MEUDl | Amundi Core Stoxx Europe 600 UCITS ETF | € 60,114 | 207 | 25,155.00 | |||||
| CASHe | Prosegur Cash SA | € 60,040 | 100,319 | 0.61 | |||||
| EXH5d | iShares STOXX Europe 600 Insurance UCITS ETF DE | € 59,927 | 1,226 | 48.88 | |||||
| S32l | South32 Ltd | € 59,887 | 23,152 | 223.50 | |||||
| GAGGm | Amundi Core Global Aggregate Bond UCITS ETF | € 59,881 | 1,224 | 48.92 | |||||
| VEREd | Vanguard FTSE Developed Europe ex UK UCITS ETF | € 59,784 | 1,085 | 55.10 | |||||
| IBZLl | iShares MSCI Brazil UCITS ETF USD Dist | € 59,667 | 2,284 | 2,292.75 | |||||
| GPKn | Graphic Packaging Holding Co | € 59,653 | 6,934 | 9.94 | |||||
| V3GFm | Vanguard ESG Global Corporate Bond UCITS ESG | € 59,448 | 12,447 | 4.78 | |||||
| RICAl | Ruffer Investment Co Ltd | € 59,066 | 16,476 | 312.50 | |||||
| JSGl | Johnson Service Group PLC | € 58,469 | 37,924 | 133.60 | |||||
| EG7s | Enad Global 7 AB | € 58,468 | 43,400 | 14.50 | |||||
| BDCn | Belden Inc | € 58,310 | 581 | 115.75 | |||||
| CHRTl | Cohort PLC | € 58,292 | 3,729 | 1,352.00 | |||||
| DCHl | Dauch Corporation | € 58,222 | 12,214 | 421.00 | |||||
| DFDSc | Dfds A/S | € 58,071 | 4,273 | 101.70 | |||||
| QUIDl | PIMCO Sterling Short Maturity UCITS ETF | € 58,030 | 484 | 103.60 | |||||
| BPOSTb | bpost SA | € 57,972 | 31,763 | 1.83 | |||||
| RNKl | Rank Group PLC | € 57,965 | 54,605 | 92.70 | |||||
| ACHCn | Acadia Healthcare Co Inc | € 57,817 | 2,917 | 24.16 | |||||
| XLYn | Consumer Discretionary Select Sector SPDR Fund | € 57,551 | 588 | 113.50 | |||||
| ACWIm | Amundi MSCI All Country World UCITS ETF | € 57,125 | 106 | 539.14 | |||||
| UIQKd | UBS CMCI Composite SF UCITS ETF | € 57,070 | 496 | 115.06 | |||||
| SBIDl | State Bank of India | € 56,895 | 569 | 115.40 | |||||
| LYSMGz | Amundi Smart Overnight Return | € 56,773 | 40 | 1,226.40 | |||||
| VECAd | Vanguard EUR Corporate Bond UCITS ETF | € 56,650 | 1,068 | 53.07 | |||||
| ISGDx | iShares MSCI ACWI UCITS ETF | € 56,541 | 13,084 | 6.34 | |||||
| IS0Md | iShares Italy Govt Bond UCITS ETF | € 56,432 | 373 | 151.31 | |||||
| ADOCp | Adocia | € 56,271 | 9,622 | 5.85 | |||||
| DTLAl | iShares USD Treasury Bond 20+yr UCITS ETF | € 56,217 | 13,928 | 4.64 | |||||
| 690Dd | Haier Smart Home Co Ltd | € 56,206 | 28,677 | 1.96 | |||||
| XDWUm | Xtrackers MSCI World Utilities UCITS ETF | € 56,204 | 1,293 | 43.50 | |||||
| VOWo | Vow ASA | € 56,100 | 258,822 | 2.42 | |||||
| CADLRo | Cadeler A/S | € 55,959 | 10,804 | 58.05 | |||||
| IPRVa | iShares Listed Private Equity UCITS ETF | € 55,817 | 2,117 | 26.42 | |||||
| PTSBl | Permanent TSB Group Holdings PLC | € 55,663 | 18,234 | 3.07 | |||||
| NDIGSc | Nordea Invest Global Stars | € 55,633 | 2,845 | 146.60 | |||||
| WORLDz | UBS Core MSCI World UCITS ETF | € 55,578 | 14,628 | 3.44 | |||||
| ALI1d | Almonty Industries Inc | € 55,578 | 3,437 | 15.90 | |||||
| HRIl | Herald Investment Trust PLC | € 55,459 | 1,905 | 2,525.00 | |||||
| ALTAp | Altarea SCA | € 55,298 | 465 | 120.20 | |||||
| BURl | Burford Capital Ltd | € 55,292 | 7,944 | 614.00 | |||||
| IWLEd | iShares Core MSCI World UCITS ETF | € 55,084 | 5,704 | 9.75 | |||||
| FPIMHc | Formuepleje Mix High | € 55,034 | 1,085 | 379.00 | |||||
| VETOp | Vetoquinol SA | € 55,020 | 717 | 76.80 | |||||
| AVTXa | Avantium N.V. | € 54,836 | 8,472 | 6.39 | |||||
| 600Xa | SS SPDR STOXX Europe 600 SRI UCIT | € 54,752 | 1,551 | 35.34 | |||||
| UDVDl | SS SPDR S&P US Dividend Aristocrats UCITS ETF | € 54,483 | 761 | 82.37 | |||||
| GLOp | GL Events SACA | € 54,483 | 1,698 | 32.30 | |||||
| SW2CHz | UBS MSCI Switzerland 20/35 UCITS ETF | € 54,406 | 1,624 | 30.32 | |||||
| 7309n | Shimano Inc | € 54,265 | 600 | 16,520.00 | |||||
| CAMLl | Central Asia Metals PLC | € 54,203 | 27,161 | 173.10 | |||||
| FSKRSh | Fiskars OYJ Abp | € 53,935 | 4,384 | 12.40 | |||||
| IQQJd | iShares MSCI Japan UCITS ETF USD Dist | € 53,909 | 2,792 | 19.31 | |||||
| 0I8Fl | DENTSPLY SIRONA Inc | € 53,838 | 5,291 | 12.16 | |||||
| NB2d | Northern Data AG | € 53,716 | 5,109 | 10.20 | |||||
| IKORl | iShares MSCI Korea UCITS ETF USD Dist | € 53,707 | 643 | 7,233.00 | |||||
| MRCHl | Merchants Trust PLC/The | € 53,621 | 7,656 | 610.00 | |||||
| IUCDl | iShares S&P 500 Consumer Discretionary Sector UCITS ETF | € 53,193 | 3,840 | 15.86 | |||||
| 2n | CLP Holdings Ltd | € 53,117 | 6,500 | 0.00 | |||||
| NRZn | New Residential Investment Corp | € 53,030 | 6,477 | 9.49 | |||||
| ACWIEm | UBS MSCI ACWI SF UCITS ETF | € 52,962 | 16,863 | 249.00 | |||||
| ZPR1d | SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF | € 52,851 | 510 | 118.94 | |||||
| UBUDd | UBS Solactive Global Pure Gold Miners UCITS ETF | € 52,619 | 1,072 | 49.64 | |||||
| FSECUh | F-Secure Oyj | € 52,596 | 30,506 | 1.73 | |||||
| EXXTd | iShares NASDAQ-100 UCITS ETF DE | € 52,595 | 252 | 209.25 | |||||
| DOCSl | Dr Martens PLC | € 52,578 | 73,046 | 63.25 | |||||
| JEGIl | JPMorgan European Growth & Income plc | € 52,531 | 33,101 | 138.00 | |||||
| SLYGd | Shelly Group SE | € 52,380 | 1,014 | 50.60 | |||||
| 0RNHl | Snap Inc | € 52,314 | 12,861 | 4.75 | |||||
| NORAMo | Noram Drilling AS | € 52,045 | 13,068 | 44.77 | |||||
| RYSDd | NatWest Group PLC | € 51,937 | 7,816 | 6.75 | |||||
| NYXHb | Nyxoah SA | € 51,927 | 19,180 | 2.73 | |||||
| EVNv | EVN AG | € 51,855 | 1,849 | 28.30 | |||||
| PALv | Palfinger AG | € 51,813 | 1,488 | 34.85 | |||||
| 0QYYl | Harley-Davidson Inc | € 51,739 | 3,328 | 17.94 | |||||
| STORBs | Storytel AB | € 51,734 | 6,959 | 80.09 | |||||
| 1NVDAm | NVIDIA Corp | € 51,661 | 325 | 158.74 | |||||
| ZPRSd | SS SPDR MSCI World Small Cap UCITS ETF | € 51,653 | 454 | 114.88 | |||||
| KENDRa | Kendrion NV | € 51,603 | 3,090 | 16.73 | |||||
| VAPXz | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | € 51,598 | 1,531 | 30.61 | |||||
| CYNl | CQS Natural Resources Growth and Income plc | € 51,511 | 12,335 | 368.00 | |||||
| MOONl | Moonpig Group PLC | € 51,412 | 21,389 | 211.00 | |||||
| YOUl | YouGov PLC | € 51,409 | 23,795 | 191.40 | |||||
| RIOn | Rio Tinto PLC | € 51,216 | 652 | 90.85 | |||||
| PLSVo | Paratus Energy Services Ltd | € 51,202 | 13,024 | 43.92 | |||||
| ONTEXb | Ontex Group NV | € 50,906 | 12,298 | 4.12 | |||||
| MULTIo | Multiconsult ASA | € 50,876 | 3,482 | 160.00 | |||||
| LEERd | Amundi MSCI Eastern Europe Ex Russia UCITS ETF | € 50,849 | 1,332 | 38.41 | |||||
| STn | Sensata Technologies Holding NV | € 50,840 | 1,711 | 34.05 | |||||
| PRGd | Procter & Gamble Co/The | € 50,816 | 385 | 132.05 | |||||
| IREm | Iren SpA | € 50,773 | 19,067 | 2.66 | |||||
| ARCCn | Ares Capital Corp | € 50,758 | 3,237 | 18.25 | |||||
| SIGn | Signet Jewelers Ltd | € 50,691 | 694 | 83.82 | |||||
| CNEl | Capricorn Energy PLC | € 50,521 | 16,157 | 269.75 | |||||
| MGNOs | Magnora ASA | € 50,519 | 23,813 | 23.73 | |||||
| NDIEMc | Nordea Invest Emerging Markets | € 50,431 | 2,030 | 186.00 | |||||
| SCSTs | Scandi Standard AB | € 50,363 | 3,882 | 140.40 | |||||
| BCGEz | Banque Cantonale de Geneve | € 50,362 | 1,448 | 31.50 | |||||
| ENAVm | Enav SpA | € 50,298 | 9,890 | 5.11 | |||||
| TITCb | Titan SA | € 49,998 | 1,123 | 44.77 | |||||
| EUHId | PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF | € 49,973 | 5,423 | 0.00 | |||||
| SPIl | Spire Healthcare Group PLC | € 49,892 | 23,369 | 184.80 | |||||
| ENVIa | Envipco Holding NV | € 49,871 | 10,549 | 4.70 | |||||
| PCGHl | Polar Capital Global Healthcare Trust PLC | € 49,828 | 11,179 | 387.00 | |||||
| COPXl | Global X Copper Miners UCITS ETF | € 49,793 | 940 | 61.43 | |||||
| STERs | Stora Enso Oyj | € 49,661 | 4,871 | 111.00 | |||||
| FSTAl | Fuller Smith & Turner PLC | € 49,462 | 6,263 | 683.00 | |||||
| NYKDo | Nykode Therapeutics ASA | € 49,395 | 189,025 | 2.92 | |||||
| ERGm | ERG SpA | € 49,198 | 2,327 | 21.10 | |||||
| AMSl | Advanced Medical Solutions Group PLC | € 49,000 | 21,979 | 198.20 | |||||
| DRPFz | UBS Property Fund Direct Residential | € 48,928 | 1,874 | 23.50 | |||||
| ZZBs | Zinzino AB | € 48,899 | 3,853 | 136.70 | |||||
| 0K2Fl | Mohawk Industries Inc | € 48,845 | 541 | 103.56 | |||||
| RPMn | RPM International Inc | € 48,802 | 556 | 101.53 | |||||
| GUId | Diageo PLC | € 48,682 | 2,887 | 16.85 | |||||
| ALATm | Amundi Msci EM Latin America UCITS ETF | € 48,489 | 2,351 | 20.75 | |||||
| BVNn | Cia de Minas Buenaventura SAA | € 48,387 | 1,527 | 36.45 | |||||
| LPKd | LPKF Laser & Electronics SE | € 48,371 | 7,251 | 6.56 | |||||
| LYTRd | Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF | € 48,210 | 1,374 | 35.02 | |||||
| NDINAc | Nordea Invest North America Enhanced | € 48,206 | 2,039 | 177.00 | |||||
| XDWHEm | Xtrackers MSCI World Health Care UCITS ETF | € 48,175 | 972 | 49.56 | |||||
| SPAGl | iShares Agribusiness UCITS ETF | € 47,926 | 941 | 4,401.00 | |||||
| EXCDa | iShares MSCI EM EX-China UCITS ETF | € 47,829 | 7,598 | 7.23 | |||||
| CMODl | Invesco Bloomberg Commodity UCITS ETF | € 47,801 | 1,683 | 32.60 | |||||
| UGIn | UGI Corp | € 47,718 | 1,508 | 36.53 | |||||
| SGLDl | Invesco Physical Gold ETC | € 47,531 | 113 | 0.00 | |||||
| BRSCl | BlackRock Smaller Cos Trust PLC | € 47,424 | 3,254 | 1,270.00 | |||||
| CEKd | CeoTronics AG | € 47,373 | 4,032 | 12.05 | |||||
| NANOFh | Nanoform Finland Plc | € 47,193 | 75,820 | 0.61 | |||||
| CROXn | Crocs Inc | € 47,177 | 684 | 80.06 | |||||
| XDEBd | Xtrackers MSCI World Minimum Volatility UCITS ETF | € 47,164 | 1,080 | 43.67 | |||||
| LSSp | Lectra | € 47,135 | 2,737 | 17.19 | |||||
| 7167n | Mebuki Financial Group Inc | € 47,132 | 7,259 | 1,186.00 | |||||
| LOGSd | Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF | € 47,131 | 455 | 104.02 | |||||
| AHYQd | Amundi Core MSCI World Swap UCITS ETF | € 47,110 | 440 | 107.07 | |||||
| AWESLz | UBS MSCI ACWI Universal UCITS ETF | € 47,110 | 2,510 | 17.01 | |||||
| SUA0d | iShares EUR Corp Bond ESG SRI UCITS ETF | € 47,101 | 8,794 | 5.36 | |||||
| KOFp | Kaufman & Broad SA | € 47,034 | 1,605 | 29.55 | |||||
| GOODz | Good Buildings Swiss Real Estate Fund | € 46,980 | 266 | 0.00 | |||||
| GRFSn | Grifols SA | € 46,884 | 6,700 | 8.04 | |||||
| GNTXn | Gentex Corp | € 46,851 | 2,550 | 21.45 | |||||
| SSITl | Seraphim Space Investment Trust PLC | € 46,638 | 29,041 | 142.00 | |||||
| JSGDl | JPMorgan Global Research Enhanced Index Eq SRI Paris Aligned Active UCITS ETF | € 46,576 | 1,500 | 35.64 | |||||
| SPY5d | SS SPDR S&P 500 UCITS ETF | € 46,466 | 80 | 580.82 | |||||
| PPHl | PPHE Hotel Group Ltd | € 46,447 | 2,356 | 1,708.00 | |||||
| PCTNl | Picton Property Income Ltd | € 46,431 | 49,537 | 80.95 | |||||
| DUPFz | UBS CH Property Fund - Direct Urban | € 46,263 | 2,880 | 14.52 | |||||
| EXELn | Exelixis Inc | € 46,104 | 1,286 | 41.99 | |||||
| IBGMm | iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF | € 45,995 | 247 | 186.19 | |||||
| UETWd | UBS Core MSCI World UCITS ETF | € 45,963 | 1,316 | 34.96 | |||||
| SPGPl | iShares Gold Producers UCITS ETF | € 45,961 | 1,202 | 3,304.00 | |||||
| USASWz | UBS Core MSCI USA UCITS ETF | € 45,917 | 1,340 | 39.38 | |||||
| PFBCn | Preferred Bank/Los Angeles CA | € 45,782 | 587 | 89.23 | |||||
| SFs | Stillfront Group AB | € 45,760 | 123,696 | 3.97 | |||||
| SPOLo | Sparebank 1 Oestlandet | € 45,684 | 2,467 | 206.35 | |||||
| GSJe | Grupo Empresarial San Jose SA | € 45,636 | 5,643 | 8.19 | |||||
| MDBGl | UBS Sustainable Development Bank Bonds UCITS ETF | € 45,178 | 3,755 | 1,039.60 | |||||
| IACn | IAC/InterActiveCorp | € 44,922 | 1,360 | 38.72 | |||||
| WWIBo | Wilh Wilhelmsen Holding ASA | € 44,829 | 784 | 637.50 | |||||
| BTGl | BTG Consulting PLC | € 44,773 | 32,996 | 117.25 | |||||
| FRVIAp | Forvia SE | € 44,724 | 4,616 | 9.74 | |||||
| RCHl | Reach PLC | € 44,657 | 63,839 | 60.50 | |||||
| CEUm | Amundi MSCI Europe ESG Broad Transition ETF | € 44,626 | 110 | 405.85 | |||||
| ALSTIp | STIF SA | € 44,587 | 739 | 60.55 | |||||
| UETCd | UBS MSCI China Universal UCITS ETF | € 44,560 | 4,690 | 0.00 | |||||
| SBBDs | Samhallsbyggnadsbolaget i Norden AB | € 44,470 | 53,365 | 8.99 | |||||
| ODETp | Cie de L'Odet SE | € 44,334 | 40 | 1,104.00 | |||||
| EXW3d | iShares STOXX Europe 600 Top 20 UCITS ETF DE | € 44,259 | 868 | 50.99 | |||||
| PROTo | Protector Forsikring ASA | € 44,085 | 930 | 529.00 | |||||
| ZTFl | Zotefoams PLC | € 44,074 | 9,781 | 388.00 | |||||
| CAPUm | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR | € 43,928 | 31 | 1,419.23 | |||||
| BACd | Verizon Communications Inc | € 43,909 | 989 | 44.10 | |||||
| IUVLl | iShares Edge MSCI USA Value Factor UCITS ETF | € 43,627 | 3,609 | 13.96 | |||||
| JEGAl | JPMorgan Global Equity Premium Income Active UCITS ETF | € 43,589 | 1,570 | 31.87 | |||||
| ASCNz | Ascom Holding AG | € 43,551 | 7,689 | 5.09 | |||||
| WFTn | Weatherford International Ltd/Switzerland | € 43,333 | 573 | 86.80 | |||||
| FWRGl | Invesco FTSE All-World UCITS ETF | € 43,262 | 5,961 | 627.10 | |||||
| BGUKl | Baillie Gifford UK Growth Trust Plc | € 43,201 | 19,374 | 193.00 | |||||
| JEMIl | JPMorgan Emerging Markets Dividend Income PLC | € 43,198 | 20,002 | 187.00 | |||||
| 0IVWl | Glencore PLC | € 43,136 | 3,600 | 13.77 | |||||
| BONHRo | Bonheur ASA | € 43,051 | 1,987 | 242.50 | |||||
| WALMEn | Wal-Mart de Mexico SAB de CV | € 43,049 | 15,270 | 57.30 | |||||
| IUESl | iShares S&P 500 Energy Sector UCITS ETF | € 43,027 | 4,033 | 12.28 | |||||
| MFEBm | MFE-MediaForEurope NV | € 43,010 | 13,258 | 3.23 | |||||
| FAEe | Faes Farma SA | € 42,984 | 9,552 | 4.50 | |||||
| EMUCHz | UBS Core MSCI EMU UCITS ETF | € 42,887 | 1,525 | 25.65 | |||||
| 1878n | Daito Trust Construction Co Ltd | € 42,601 | 2,143 | 3,629.00 | |||||
| EUN4d | iShares EUR Aggregate Bond ESG SRI UCITS ETF | € 42,488 | 396 | 107.38 | |||||
| GREp | Amundi MSCI Greece UCITS ETF | € 42,475 | 18,213 | 2.34 | |||||
| CTLn | CenturyLink Inc | € 42,472 | 7,251 | 6.89 | |||||
| THRGl | Blackrock Throgmorton Trust PLC | € 42,462 | 6,546 | 561.00 | |||||
| 992n | Lenovo Group Ltd | € 42,445 | 40,200 | 9.49 | |||||
| JUSCl | JPMorgan US Smaller Cos Investment Trust plc | € 42,425 | 9,514 | 385.00 | |||||
| FVSJd | Franklin FTSE Asia ex China ex Japan UCITS ETF | € 42,381 | 1,385 | 30.60 | |||||
| BTCNa | iShares Bitcoin ETP | € 42,322 | 6,551 | 0.00 | |||||
| WHDn | Cactus Inc | € 42,231 | 1,049 | 46.62 | |||||
| KLICn | Kulicke & Soffa Industries Inc | € 42,183 | 732 | 65.85 | |||||
| ORITl | Octopus Renewables Infrastructure Trust PLC/The Fund | € 42,005 | 63,462 | 57.40 | |||||
| OOEAd | WisdomTree Brent Crude Oil | € 41,991 | 600 | 69.98 | |||||
| ASMEd | ASML Holding NV | € 41,906 | 35 | 1,203.20 | |||||
| AWESNz | UBS MSCI ACWI Universal UCITS ETF | € 41,878 | 1,842 | 22.84 | |||||
| PHOOs | PhotoCure ASA | € 41,818 | 6,939 | 65.70 | |||||
| ASCEb | Ascencio | € 41,618 | 823 | 51.20 | |||||
| MXFSl | Invesco MSCI Emerging Markets UCITS ETF | € 41,566 | 650 | 73.40 | |||||
| HLNEn | Hamilton Lane Inc | € 41,484 | 487 | 102.00 | |||||
| CORPl | iShares Global Corp Bond UCITS ETF | € 41,326 | 524 | 90.63 | |||||
| LWIl | Lowland Investment Company PLC | € 41,274 | 21,549 | 165.50 | |||||
| IDUSl | iShares Core S&P 500 UCITS ETF USD Dist | € 41,180 | 709 | 67.31 | |||||
| AP2d | Applied Materials Inc | € 41,169 | 137 | 300.60 | |||||
| EMCRl | iShares JP Morgan USD EM Corp Bond UCITS ETF | € 41,163 | 520 | 90.86 | |||||
| 1658n | Postal Savings Bank of China Co Ltd | € 41,053 | 73,653 | 4.99 | |||||
| SALMEo | Salmon Evolution ASA | € 41,030 | 100,735 | 4.62 | |||||
| COREBs | Corem Property Group AB | € 41,004 | 131,140 | 3.36 | |||||
| RYn | Royal Bank of Canada | € 40,978 | 287 | 224.21 | |||||
| XS2Dl | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | € 40,974 | 166 | 283.31 | |||||
| ACOMOa | Acomo NV | € 40,854 | 1,565 | 26.30 | |||||
| EXX1d | iShares EURO STOXX Banks 30-15 UCITS ETF DE | € 40,750 | 1,732 | 23.83 | |||||
| F50Ad | Amundi Prime Global UCITS ETF | € 40,743 | 1,164 | 35.04 | |||||
| ENRGl | Vh Global Energy Infrastructure PLC | € 40,737 | 50,000 | 70.40 | |||||
| BGCGl | Baillie Gifford China Growth Trust PLC | € 40,675 | 11,524 | 307.50 | |||||
| IBCJd | iShares MSCI Poland UCITS ETF | € 40,609 | 1,398 | 29.36 | |||||
| OTLo | Odfjell Technology Ltd | € 40,602 | 6,461 | 70.20 | |||||
| SPICZz | UBS Core SPI ETF | € 40,542 | 443 | 82.85 | |||||
| EMUUSz | UBS Core MSCI EMU UCITS ETF | € 40,502 | 2,000 | 23.25 | |||||
| CUKXl | iShares Core FTSE 100 UCITS ETF GBP Acc | € 40,425 | 167 | 21,065.00 | |||||
| WKBNz | Walliser Kantonalbank | € 40,201 | 246 | 148.00 | |||||
| DTLEl | iShares USD Treasury Bond 20+yr UCITS ETF | € 40,134 | 14,000 | 2.87 | |||||
| CPINVb | Care Property Invest NV | € 40,030 | 3,197 | 12.58 | |||||
| ARBBl | Arbuthnot Banking Group PLC | € 39,924 | 3,958 | 870.00 | |||||
| RAIVVh | Raisio Oyj | € 39,834 | 14,865 | 2.69 | |||||
| MAATp | MaaT Pharma SACA | € 39,817 | 5,700 | 7.00 | |||||
| 1972n | Swire Properties Ltd | € 39,709 | 14,400 | 0.00 | |||||
| TIP1Az | UBS Core BBG TIPS 1-10 UCITS ETF | € 39,658 | 2,800 | 16.27 | |||||
| EXUSl | Xtrackers MSCI World ex USA UCITS ETF | € 39,649 | 1,082 | 42.27 | |||||
| AGIOn | Agios Pharmaceuticals Inc | € 39,646 | 1,580 | 29.14 | |||||
| CLDNl | Caledonia Investments PLC | € 39,603 | 10,233 | 335.50 | |||||
| EAPIp | Euroapi SA | € 39,561 | 31,126 | 1.28 | |||||
| SREAz | UBS CH Property Fund - Swiss Commercial Swissreal | € 39,343 | 524 | 67.90 | |||||
| JEPQl | JPMorgan Nasdaq Equity Premium Income Active UCITS ETF | € 39,252 | 1,750 | 25.75 | |||||
| INSTAo | Instabank ASA | € 39,231 | 108,200 | 4.04 | |||||
| IDVYm | iShares Euro Dividend UCITS ETF | € 39,121 | 1,644 | 23.94 | |||||
| ESIHd | iShares MSCI Europe Health Care Sector UCITS ETF | € 39,083 | 5,512 | 7.10 | |||||
| DNRm | Industrie De Nora SpA | € 38,949 | 6,239 | 6.28 | |||||
| GRPl | Greencoat Renewables PLC | € 38,846 | 49,575 | 0.79 | |||||
| NCH2d | Thyssenkrupp Nucera AG & Co KGaa | € 38,754 | 4,714 | 8.31 | |||||
| EPICz | Epic Suisse AG | € 38,696 | 387 | 90.40 | |||||
| CUSSl | iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | € 38,601 | 74 | 607.20 | |||||
| RQFId | Xtrackers Harvest CSI300 UCITS ETF | € 38,573 | 3,393 | 11.37 | |||||
| IBCLd | iShares EUR Govt Bond 15-30yr UCITS ETF | € 38,445 | 233 | 165.06 | |||||
| MNm | Arnoldo Mondadori Editore SpA | € 38,440 | 19,868 | 1.95 | |||||
| VLXl | Volex PLC | € 38,409 | 7,733 | 429.50 | |||||
| IS0Xd | iShares Global Corp Bond UCITS ETF | € 38,391 | 488 | 78.67 | |||||
| RECTb | Recticel SA | € 38,346 | 4,057 | 9.43 | |||||
| NCYFl | CQS New City High Yield Fund Ltd | € 38,251 | 67,502 | 49.00 | |||||
| HBC1d | HSBC Holdings PLC | € 38,084 | 2,731 | 13.95 | |||||
| SBEMEm | UBS BBG USD EM Sovereign UCITS ETF | € 37,853 | 2,939 | 12.89 | |||||
| 0KX9l | Robert Half Inc | € 37,818 | 1,950 | 22.63 | |||||
| SKBNn | Shikun & Binui Ltd | € 37,783 | 7,855 | 1,722.00 | |||||
| 0ILWl | Fidelity National Information Services Inc | € 37,733 | 846 | 51.66 | |||||
| DEBSl | boohoo Group PLC | € 37,704 | 171,019 | 19.00 | |||||
| TELo | Telenor ASA | € 37,568 | 2,416 | 173.10 | |||||
| TFBANs | TF Bank AB | € 37,451 | 2,598 | 158.04 | |||||
| XHYGd | Xtrackers II EUR High Yield Corporate Bond UCITS ETF | € 37,444 | 2,400 | 15.65 | |||||
| CVEn | Cenovus Energy Inc | € 37,350 | 1,834 | 31.98 | |||||
| IEAAl | iShares Core EUR Corp Bond UCITS ETF | € 37,331 | 7,000 | 5.33 | |||||
| SMTCn | Semtech Corp | € 37,316 | 488 | 82.14 | |||||
| AMPe | Amper SA | € 37,306 | 234,327 | 0.16 | |||||
| IUS6d | iShares EUR Covered Bond UCITS ETF | € 37,147 | 263 | 141.40 | |||||
| NDIESc | Nordea Invest Emerging Stars KL | € 36,959 | 2,459 | 112.35 | |||||
| ONWDb | Onward Medical NV | € 36,953 | 9,845 | 3.78 | |||||
| STFp | Stef SA | € 36,952 | 318 | 116.20 | |||||
| ERNDl | iShares USD Ultrashort Bond UCITS ETF | € 36,942 | 422 | 100.48 | |||||
| WLDSl | Ishares III PLC - Ishares Msci World Small Cap UCITS ETF | € 36,871 | 4,592 | 6.92 | |||||
| 5URd | RTX Corp | € 36,868 | 205 | 179.81 | |||||
| SLIAZz | UBS ETF CH - SLI | € 36,860 | 158 | 211.65 | |||||
| RAREd | Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF | € 36,820 | 730 | 51.33 | |||||
| IQQKd | iShares MSCI Korea UCITS ETF USD Dist | € 36,791 | 440 | 83.73 | |||||
| BTLSb | Biotalys NV | € 36,764 | 15,683 | 2.35 | |||||
| EQQQl | Invesco EQQQ Nasdaq-100 UCITS ETF | € 36,759 | 70 | 45,444.00 | |||||
| CHGd | CHAPTERS Group AG | € 36,698 | 1,110 | 33.15 | |||||
| D5BLd | Xtrackers MSCI Europe Value UCITS ETF | € 36,638 | 798 | 45.95 | |||||
| IMBAl | iShares US Mortgage Backed Securities UCITS ETF | € 36,608 | 7,486 | 5.61 | |||||
| NRRl | NewRiver REIT PLC | € 36,579 | 41,816 | 75.80 | |||||
| CIRSAe | Cirsa Enterprises SA | € 36,547 | 2,695 | 13.55 | |||||
| PRVl | Porvair PLC | € 36,392 | 4,198 | 738.00 | |||||
| EYEn | National Vision Holdings Inc | € 36,389 | 1,548 | 27.29 | |||||
| XLCn | Communication Services Select Sector SPDR Fund | € 36,379 | 361 | 116.41 | |||||
| PSGe | Prosegur Cia de Seguridad SA | € 36,232 | 14,024 | 2.60 | |||||
| BONp | Bonduelle SCA | € 36,137 | 4,380 | 8.38 | |||||
| U10Cl | Amundi US Treasury Bond Long Dated UCITS ETF | € 36,102 | 5,700 | 7.27 | |||||
| EMXCd | Amundi MSCI Emerging Ex China UCITS ETF | € 36,094 | 1,077 | 33.84 | |||||
| BRUTo | Bruton Ltd | € 36,073 | 7,968 | 50.47 | |||||
| ATRLBs | Atrium Ljungberg AB | € 36,032 | 11,965 | 32.42 | |||||
| CARAs | Carasent AB | € 36,026 | 16,687 | 23.25 | |||||
| IQQQd | iShares Global Water UCITS ETF | € 36,006 | 547 | 66.14 | |||||
| JUGIl | JPMorgan UK Small CAP Growth & Income PLC | € 35,977 | 9,718 | 320.50 | |||||
| PLAZBs | Platzer Fastigheter Holding AB | € 35,950 | 5,298 | 73.30 | |||||
| ARJOBs | Arjo AB | € 35,885 | 15,142 | 25.50 | |||||
| TISGm | Italian Sea Group SPA/The | € 35,684 | 31,807 | 1.08 | |||||
| TDTa | VanEck AEX UCITS ETF | € 35,606 | 352 | 101.68 | |||||
| VETYm | Vanguard EUR Eurozone Government Bond UCITS ETF | € 35,541 | 1,606 | 22.13 | |||||
| 5ESGEm | UBS S&P 500 Scored & Screened UCITS ETF | € 35,449 | 944 | 37.55 | |||||
| UIEc | UIE PLC | € 35,434 | 717 | 373.50 | |||||
| 0HC3l | Alaska Air Group Inc | € 35,416 | 1,037 | 39.92 | |||||
| ICHNa | iShares MSCI China UCITS ETF | € 35,397 | 6,794 | 5.99 | |||||
| XUHYl | Xtrackers USD High Yield Corporate Bond UCITS ETF | € 35,389 | 3,162 | 12.85 | |||||
| TXTm | TXT e-solutions SpA | € 35,379 | 1,134 | 31.50 | |||||
| IJPCz | iShares MSCI Japan CHF Hedged UCITS ETF Acc | € 35,290 | 260 | 123.10 | |||||
| UDIVd | Global X Superdividend UCITS ETF | € 34,974 | 3,931 | 8.93 | |||||
| VACp | Pierre Et Vacances SA | € 34,945 | 20,204 | 1.76 | |||||
| FLXKd | Franklin FTSE Korea UCITS ETF | € 34,854 | 554 | 63.91 | |||||
| ETSZd | BNP Paribas Easy Stoxx Europe 600 UCITS ETF | € 34,822 | 1,790 | 19.56 | |||||
| XDWSd | Xtrackers MSCI World Consumer Staples UCITS ETF | € 34,819 | 724 | 48.15 | |||||
| SPPEd | SS SPDR S&P 500 UCITS ETF | € 34,791 | 2,134 | 16.30 | |||||
| KWEBl | KraneShares CSI China Internet UCITS ETF | € 34,731 | 1,720 | 23.14 | |||||
| TAALAh | Taaleri Plc | € 34,507 | 4,776 | 7.26 | |||||
| IDP6l | iShares S&P Small Cap 600 UCITS ETF | € 34,486 | 400 | 99.01 | |||||
| SPYDd | SS SPDR S&P US Dividend Aristocrats UCITS ETF | € 34,480 | 481 | 71.70 | |||||
| EMEEm | iShares Emerging Markets Equity Enhanced Active UCITS ETF | € 34,479 | 5,459 | 0.00 | |||||
| VMIGl | Vanguard FTSE 250 UCITS ETF | € 34,446 | 725 | 41.13 | |||||
| BWLPGo | BW LPG Ltd | € 34,432 | 2,825 | 137.85 | |||||
| 0LMPl | Vanguard FTSE Emerging Markets ETF | € 34,431 | 719 | 54.98 | |||||
| ETLKd | L&G Asia Pacific ex Japan Equity UCITS ETF | € 34,395 | 2,274 | 15.17 | |||||
| HTAn | Healthcare Trust of America Inc | € 34,288 | 2,163 | 18.25 | |||||
| 8n | PCCW Ltd | € 34,134 | 52,000 | 0.00 | |||||
| HMSOi | Hammerson PLC | € 34,007 | 8,833 | 3.33 | |||||
| AETl | Afentra PLC | € 33,861 | 46,069 | 64.80 | |||||
| JPNCHz | UBS Core MSCI Japan UCITS ETF | € 33,861 | 831 | 36.89 | |||||
| ZUGNz | Zug Estates Holding AG | € 33,813 | 13 | 2,360.00 | |||||
| LOCKl | iShares Digital Security UCITS ETF | € 33,783 | 4,000 | 9.69 | |||||
| ICHDa | iShares MSCI China UCITS ETF | € 33,510 | 7,542 | 5.09 | |||||
| DBPKd | Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF | € 33,447 | 192,040 | 0.17 | |||||
| ESCTl | European Smaller Companies/The | € 33,434 | 13,721 | 212.00 | |||||
| SDIPBs | Sdiptech AB | € 33,340 | 1,867 | 193.30 | |||||
| PIHLIh | Pihlajalinna Oyj | € 33,063 | 2,564 | 12.90 | |||||
| XD9Dz | Xtrackers MSCI USA UCITS ETF | € 33,062 | 1,470 | 25.82 | |||||
| SXRWd | iShares Core FTSE 100 UCITS ETF GBP Acc | € 32,960 | 136 | 243.20 | |||||
| TUBe | Tubacex SA | € 32,936 | 11,346 | 2.90 | |||||
| TTGl | TT Electronics plc | € 32,925 | 25,000 | 113.80 | |||||
| POH1d | Carnival PLC | € 32,916 | 1,568 | 21.75 | |||||
| NQSEd | iShares NASDAQ 100 UCITS ETF | € 32,892 | 2,287 | 14.47 | |||||
| SBREl | Sabre Insurance Group PLC | € 32,765 | 17,753 | 160.80 | |||||
| VWRDl | Vanguard FTSE All-World UCITS ETF | € 32,680 | 226 | 167.02 | |||||
| JDCd | JDC Group AG | € 32,530 | 1,486 | 21.70 | |||||
| CLTNz | Coltene Holding AG | € 32,517 | 622 | 47.95 | |||||
| SJPAl | iShares Core MSCI Japan IMI UCITS ETF | € 32,506 | 515 | 5,495.00 | |||||
| SKISBs | SkiStar AB | € 32,503 | 2,063 | 169.30 | |||||
| SMCPp | SMCP SA | € 32,332 | 5,857 | 5.55 | |||||
| NRCo | NRC Group ASA | € 32,315 | 45,124 | 7.97 | |||||
| CENXn | Century Aluminum Co | € 32,310 | 667 | 57.51 | |||||
| JEDIm | Vaneck Space Innovators UCITS ETF | € 32,292 | 446 | 73.07 | |||||
| AUUSIz | UBS Gold ETF | € 32,089 | 230 | 160.22 | |||||
| IBC6d | iShares MSCI Australia UCITS ETF | € 31,986 | 600 | 53.32 | |||||
| FORTl | Forterra PLC | € 31,936 | 16,906 | 163.60 | |||||
| 1RHMm | Rheinmetall AG | € 31,895 | 20 | 1,601.25 | |||||
| RENWd | L&G Clean Energy UCITS ETF | € 31,892 | 2,347 | 13.60 | |||||
| CA1d | Circus SE | € 31,842 | 4,827 | 6.47 | |||||
| YUMCn | Yum China Holdings Inc | € 31,813 | 669 | 54.55 | |||||
| AEDASe | Aedas Homes SA | € 31,754 | 1,336 | 23.80 | |||||
| ONCOs | Oncopeptides AB | € 31,720 | 211,660 | 1.66 | |||||
| ECOl | Eco Atlantic Oil & Gas Ltd | € 31,634 | 42,790 | 63.50 | |||||
| SYNCl | Syncona Ltd | € 31,337 | 28,588 | 96.50 | |||||
| XDWId | Xtrackers MSCI World Industrials UCITS ETF | € 31,316 | 442 | 70.86 | |||||
| OBCKd | Ottobock SE & Co KGaA | € 31,299 | 583 | 53.25 | |||||
| 0I3Ql | Corcept Therapeutics Inc | € 31,226 | 1,106 | 32.82 | |||||
| FRPl | FRP Advisory Group PLC | € 31,102 | 25,000 | 107.50 | |||||
| GLVl | Glenveagh Properties PLC | € 31,092 | 15,799 | 2.00 | |||||
| 0K7Jl | Newell Brands Inc | € 31,089 | 9,052 | 3.92 | |||||
| V60Ad | Vanguard LifeStrategy 60 Percent Equity UCITS ETF | € 30,807 | 896 | 34.56 | |||||
| CDM1d | Coeur Mining Inc | € 30,802 | 1,763 | 17.98 | |||||
| L100l | Amundi Core FTSE 100 Swap UCITS ETF | € 30,644 | 1,416 | 1,876.20 | |||||
| TTKd | Takkt AG | € 30,552 | 11,910 | 2.58 | |||||
| GDXJl | VanEck Junior Gold Miners UCITS ETF | € 30,507 | 304 | 115.13 | |||||
| DRHn | DiamondRock Hospitality Co | € 30,475 | 3,710 | 9.43 | |||||
| GURNz | Gurit Holding AG | € 30,405 | 866 | 31.77 | |||||
| ADXe | Audax Renovables SA | € 30,282 | 23,389 | 1.29 | |||||
| AUBp | Aubay | € 30,232 | 735 | 41.40 | |||||
| 1308n | SITC International Holdings Co Ltd | € 30,209 | 8,000 | 0.00 | |||||
| VPBNz | VP Bank AG | € 30,203 | 326 | 84.10 | |||||
| SRIz | Schroder ImmoPLUS | € 30,184 | 164 | 0.00 | |||||
| NOBIs | Nobia AB | € 30,173 | 146,788 | 2.22 | |||||
| STUXz | SS SPDR MSCI Europe Utilities UCITS ETF | € 30,087 | 114 | 238.95 | |||||
| MONETk | Moneta Money Bank AS | € 30,013 | 3,991 | 186.50 | |||||
| 4028n | Ishihara Sangyo Kaisha Ltd | € 30,007 | 1,800 | 3,045.00 | |||||
| LVCp | Amundi CAC 40 Daily 2X Leveraged UCITS ETF | € 29,992 | 727 | 41.30 | |||||
| QBRn | Quebecor Inc | € 29,954 | 800 | 58.72 | |||||
| 855n | China Water Affairs Group Ltd | € 29,873 | 50,000 | 0.00 | |||||
| UKGBBz | UBS MSCI United Kingdom UCITS ETF | € 29,869 | 610 | 42.31 | |||||
| 8544n | Keiyo Bank Ltd/The | € 29,785 | 2,700 | 2,015.00 | |||||
| HOSPz | UBS CH Property Fund - Direct Hospitality | € 29,553 | 265 | 100.62 | |||||
| IOGPl | iShares Oil & Gas Exploration & Production UCITS ETF | € 29,540 | 962 | 35.30 | |||||
| WHCSa | iShares MSCI World Health Care Sector Advanced UCITS ETF | € 29,533 | 4,500 | 7.53 | |||||
| XD9Cz | Xtrackers MSCI USA UCITS ETF | € 29,377 | 179 | 148.48 | |||||
| CNYAl | iShares MSCI China A UCITS ETF | € 29,356 | 5,693 | 5.93 | |||||
| XPSl | XPS Pensions Group PLC | € 29,266 | 8,444 | 303.00 | |||||
| VDCEd | Vanguard USD Corporate Bond UCITS ETF | € 29,177 | 526 | 55.50 | |||||
| IBC0d | iShares STOXX Europe Equity Multifactor UCITS ETF | € 29,132 | 2,422 | 12.03 | |||||
| MS51d | Super Micro Computer Inc | € 29,115 | 1,047 | 28.27 | |||||
| WSMLl | Ishares III PLC - Ishares Msci World Small Cap UCITS ETF | € 29,077 | 3,612 | 9.37 | |||||
| EQSp | Equasens | € 29,057 | 827 | 35.00 | |||||
| BLTNa | iShares Brazil LTN BRL Govt Bond UCITS ETF DE | € 29,024 | 310 | 107.46 | |||||
| WELNd | Amundi S&P World Energy Screened UCITS ETF | € 29,004 | 2,000 | 14.50 | |||||
| ALLIXp | Wallix Group | € 28,984 | 1,289 | 22.80 | |||||
| GBGl | GB Group PLC | € 28,960 | 12,607 | 201.00 | |||||
| BMAGz | BAJAJ Mobility AG | € 28,897 | 1,897 | 13.82 | |||||
| CREIl | Custodian Property Income Reit PLC | € 28,830 | 29,225 | 85.70 | |||||
| TRMEDs | Thor Medical ASA | € 28,704 | 69,630 | 4.58 | |||||
| ZSG0d | Gold Miners Screened UCITS ETF ACC | € 28,516 | 1,596 | 17.87 | |||||
| CALTm | Caltagirone SpA | € 28,426 | 3,163 | 9.00 | |||||
| 7USHd | Amundi US Treasury Bond 7-10Y UCITS ETF | € 28,396 | 656 | 43.33 | |||||
| STWDn | Starwood Property Trust Inc | € 28,364 | 1,837 | 17.82 | |||||
| ENDHd | L&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF | € 28,328 | 2,406 | 11.77 | |||||
| TRNn | Trinity Industries Inc | € 28,304 | 1,084 | 29.97 | |||||
| CUBIn | Customers Bancorp Inc | € 28,174 | 484 | 66.57 | |||||
| IBC9d | iShares Global High Yield Corp Bond UCITS ETF | € 28,139 | 358 | 78.61 | |||||
| CSSMIz | iShares SMI ETF CH | € 28,125 | 189 | 134.40 | |||||
| AXTAn | Axalta Coating Systems Ltd | € 28,041 | 1,149 | 28.14 | |||||
| BVBd | Borussia Dortmund GmbH & Co KGaA | € 28,010 | 9,199 | 3.03 | |||||
| AWSRMz | UBS MSCI ACWI Socially Responsible UCITS ETF | € 28,009 | 1,530 | 16.64 | |||||
| ZVm | Zignago Vetro SpA | € 27,971 | 4,206 | 6.63 | |||||
| HHPDl | Hon Hai Precision Industry Co Ltd | € 27,959 | 2,426 | 13.35 | |||||
| GROWl | Molten Ventures PLC | € 27,895 | 5,217 | 465.60 | |||||
| 8TRAs | Traton SE | € 27,827 | 917 | 328.40 | |||||
| DUNIs | Duni AB | € 27,722 | 3,007 | 99.20 | |||||
| XSTCl | Xtrackers MSCI USA Information Technology UCITS ETF | € 27,667 | 241 | 9,920.00 | |||||
| VWRLz | Vanguard FTSE All-World UCITS ETF | € 27,607 | 192 | 130.28 | |||||
| FFARMa | ForFarmers NV | € 27,607 | 4,172 | 6.70 | |||||
| EQQSl | Invesco Nasdaq-100 Swap UCITS ETF | € 27,556 | 407 | 77.72 | |||||
| 7239n | Tachi-S Co Ltd | € 27,540 | 2,400 | 2,096.00 | |||||
| SOLm | SOL SpA | € 27,537 | 528 | 52.75 | |||||
| GYMl | Gym Group PLC | € 27,533 | 13,441 | 177.00 | |||||
| ITMm | Italmobiliare SpA | € 27,460 | 1,095 | 25.20 | |||||
| AWSRJm | UBS MSCI ACWI Socially Responsible UCITS ETF | € 27,443 | 1,430 | 19.33 | |||||
| LYMSd | Amundi Core Nasdaq-100 Swap UCITS ETF | € 27,442 | 316 | 87.62 | |||||
| V50Ad | Amundi Core EURO STOXX 50 UCITS ETF | € 27,429 | 181 | 151.46 | |||||
| NESFl | NextEnergy Solar Fund Ltd | € 27,401 | 52,966 | 45.10 | |||||
| MVOLl | iShares Edge MSCI World Minimum Volatility UCITS ETF | € 27,393 | 417 | 75.41 | |||||
| UBSn | UBS AG | € 27,376 | 838 | 38.41 | |||||
| VOLOs | Volati AB | € 27,307 | 3,807 | 77.35 | |||||
| ENITYs | Enity Holding AB | € 27,280 | 3,509 | 83.98 | |||||
| LYXIBe | AMUNDI IBEX 35 UCITS ETF | € 27,225 | 152 | 180.00 | |||||
| N91l | Ninety One PLC | € 27,107 | 10,323 | 228.60 | |||||
| HLTp | Amundi Stoxx Europe 600 Healthcare UCITS ETF | € 27,058 | 180 | 150.32 | |||||
| SXRPd | iShares EUR Govt Bond 3-7yr UCITS ETF | € 27,036 | 202 | 133.84 | |||||
| CBRSd | First Trust Nasdaq Cybersecurity UCITS ETF | € 26,962 | 791 | 34.45 | |||||
| 1177n | Sino Biopharmaceutical Ltd | € 26,924 | 40,000 | 0.00 | |||||
| UTIm | Amundi Stoxx Europe 600 Utilities UCITS ETF | € 26,905 | 256 | 105.18 | |||||
| XHBn | SPDR S&P Homebuilders ETF | € 26,839 | 300 | 102.71 | |||||
| DALm | Datalogic SpA | € 26,769 | 7,349 | 3.72 | |||||
| EINd | Einhell Germany AG | € 26,665 | 355 | 75.10 | |||||
| CEm | Credito Emiliano SpA | € 26,662 | 1,836 | 14.70 | |||||
| NEDn | Nedbank Group Ltd | € 26,534 | 1,921 | 26,677.00 | |||||
| NDISTc | Nordea Invest Stabile Aktier | € 26,534 | 2,132 | 93.38 | |||||
| PEPd | PepsiCo Inc | € 26,441 | 192 | 137.30 | |||||
| ABCAp | ABC arbitrage | € 26,401 | 4,575 | 5.77 | |||||
| ICP1Vh | Incap Oyj | € 26,365 | 2,654 | 9.97 | |||||
| IGLHl | iShares Global Govt Bond UCITS ETF | € 26,264 | 4,954 | 4.58 | |||||
| HIWOl | HSBC MSCI World Islamic Screened UCITS ETF | € 26,077 | 990 | 30.23 | |||||
| SWRDl | SS SPDR MSCI World UCITS ETF | € 26,072 | 634 | 47.49 | |||||
| STEMl | SThree PLC | € 26,039 | 14,018 | 159.80 | |||||
| 100Dl | Amundi Core FTSE 100 Swap UCITS ETF | € 26,007 | 145 | 15,498.00 | |||||
| XPPl | XP Power Ltd | € 25,995 | 1,666 | 1,328.00 | |||||
| JARHd | Amundi MSCI Japan SRI Climate Paris Aligned ETF | € 25,961 | 333 | 77.96 | |||||
| LUOTEh | Luotea Plc | € 25,920 | 11,105 | 2.37 | |||||
| CBRAIc | cBrain A/S | € 25,853 | 2,848 | 67.30 | |||||
| GPREn | Green Plains Inc | € 25,848 | 1,931 | 15.99 | |||||
| AGBPl | iShares Core Global Aggregate Bond UCITS ETF | € 25,742 | 4,813 | 4.62 | |||||
| LOMd | Lockheed Martin Corp | € 25,737 | 46 | 558.00 | |||||
| VMIDl | Vanguard FTSE 250 UCITS ETF | € 25,727 | 661 | 33.93 | |||||
| UIMAd | UBS Core MSCI Europe UCITS ETF | € 25,633 | 261 | 98.21 | |||||
| 0HI1l | Arrow Electronics Inc | € 25,590 | 208 | 140.63 | |||||
| SDPl | Schroder AsiaPacific Fund PLC | € 25,586 | 3,124 | 712.00 | |||||
| YARo | Yara International ASA | € 25,573 | 517 | 553.60 | |||||
| SXLFl | SS SPDR S&P U.S. Financials Select Sector UCITS ETF | € 25,564 | 500 | 58.71 | |||||
| H50El | HSBC EURO STOXX 50 UCITS ETF | € 25,562 | 424 | 5,211.00 | |||||
| 3SUDd | iShares J.P. Morgan USD EM Bond UCITS ETF | € 25,543 | 4,934 | 5.18 | |||||
| MIKNz | Mikron Holding AG | € 25,537 | 1,458 | 15.81 | |||||
| HAYPPs | Haypp Group AB | € 25,529 | 2,146 | 126.40 | |||||
| SXLIl | SS SPDR S&P US Industrials Select Sector UCITS ETF | € 25,495 | 405 | 71.96 | |||||
| ISPYm | L&G Cyber Security UCITS ETF | € 25,476 | 966 | 26.50 | |||||
| IEMUl | iShares Core MSCI EMU UCITS ETF | € 25,228 | 115 | 251.80 | |||||
| ZIL2d | ElringKlinger AG | € 25,226 | 5,560 | 4.58 | |||||
| XHY1d | Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF | € 25,203 | 2,968 | 8.49 | |||||
| REMXn | VanEck Vectors Rare Earth/Strategic Metals ETF | € 25,084 | 321 | 89.94 | |||||
| STAz | UBS CH Property Fund - Residentia | € 25,000 | 165 | 0.00 | |||||
| IKSAl | iShares MSCI Saudi Arabia Capped UCITS ETF | € 24,989 | 4,495 | 6.38 | |||||
| 4X0d | Steyr Motors AG | € 24,975 | 591 | 41.90 | |||||
| SFERm | Salvatore Ferragamo SpA | € 24,971 | 3,677 | 6.82 | |||||
| XNASz | Xtrackers NASDAQ 100 UCITS ETF | € 24,914 | 500 | 45.05 | |||||
| CSGLEz | iShares Gold EUR Hedged ETF CH | € 24,905 | 100 | 249.05 | |||||
| WTEMd | WisdomTree Global Quality Dividend Growth UCITS ETF | € 24,889 | 635 | 0.00 | |||||
| GDGXx | VanEck Gold Miners UCITS ETF | € 24,869 | 266 | 81.05 | |||||
| MDB5Em | UBS Sustainable Development Bank Bonds 5-10 ETF | € 24,860 | 4,863 | 5.11 | |||||
| VDTAl | Vanguard USD Treasury Bond UCITS ETF | € 24,833 | 1,045 | 27.29 | |||||
| VOFl | VinaCapital Vietnam Opportunity Fund Ltd | € 24,814 | 4,600 | 468.00 | |||||
| 0IK3l | FMC Corp | € 24,770 | 2,045 | 14.71 | |||||
| BHJCd | Bilia AB | € 24,684 | 2,137 | 11.55 | |||||
| EVOKl | Evoke PLC | € 24,674 | 77,508 | 27.52 | |||||
| OIIn | Oceaneering International Inc | € 24,624 | 837 | 34.76 | |||||
| VERTBs | Vertiseit AB | € 24,615 | 4,594 | 57.80 | |||||
| IWFVl | iShares Edge MSCI World Value Factor UCITS ETF | € 24,576 | 448 | 4,740.00 | |||||
| 6MKd | Merck & Co Inc | € 24,513 | 245 | 100.00 | |||||
| LCIDn | Lucid Group Inc | € 24,486 | 2,835 | 10.12 | |||||
| VSHn | Vishay Intertechnology Inc | € 24,480 | 1,604 | 17.58 | |||||
| DOUd | Douglas AG | € 24,471 | 2,393 | 10.22 | |||||
| MFCn | Manulife Financial Corp | € 24,468 | 822 | 47.34 | |||||
| IPCl | International Paper Co | € 24,455 | 747 | 2,827.50 | |||||
| ALMDTp | MEDIAN Technologies SACA | € 24,341 | 5,140 | 4.81 | |||||
| IQQId | iShares Global Infrastructure UCITS ETF | € 24,338 | 710 | 34.28 | |||||
| 0JX5l | Macerich Co/The | € 24,260 | 1,466 | 18.93 | |||||
| CBUKd | iShares MSCI China Tech UCITS ETF | € 24,255 | 5,580 | 4.34 | |||||
| STECHo | Soiltech ASA | € 24,253 | 3,380 | 80.00 | |||||
| SLMAd | iShares MSCI EMU IMI Screened UCITS ETF | € 24,238 | 2,406 | 10.07 | |||||
| GILd | DMG Mori AG | € 24,206 | 503 | 48.00 | |||||
| MMTXz | MindMaze Therapeutics Holding SA | € 24,161 | 49,835 | 0.45 | |||||
| MHIDl | Mahindra & Mahindra Ltd | € 24,148 | 812 | 34.40 | |||||
| EQCHz | Invesco EQQQ Nasdaq-100 UCITS ETF | € 24,085 | 55 | 396.30 | |||||
| IS0Rd | iShares USD High Yield Corp Bond UCITS ETF | € 24,035 | 294 | 81.73 | |||||
| ELABSo | Elliptic Laboratories ASA | € 24,028 | 93,401 | 2.88 | |||||
| GLNGn | Golar LNG Ltd | € 24,010 | 615 | 45.30 | |||||
| WMGTd | WisdomTree Megatrends UCITS ETF | € 23,973 | 712 | 0.00 | |||||
| UIM1d | UBS EURO STOXX 50 UCITS ETF | € 23,899 | 415 | 57.79 | |||||
| NOMDn | Nomad Foods Ltd | € 23,796 | 2,789 | 9.94 | |||||
| LIOl | Liontrust Asset Management PLC | € 23,771 | 7,857 | 264.00 | |||||
| CSKRl | iShares MSCI Korea UCITS ETF USD Acc | € 23,768 | 74 | 368.70 | |||||
| 0HIYl | Atara Biotherapeutics Inc | € 23,716 | 4,621 | 5.85 | |||||
| XLUSm | Invesco Utilities S&P US Select Sector UCITS ETF | € 23,666 | 40 | 591.20 | |||||
| QDTp | Quadient SA | € 23,654 | 1,821 | 13.10 | |||||
| QDVLd | iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF | € 23,513 | 4,729 | 4.97 | |||||
| HKFOOh | HKFoods Oyj | € 23,482 | 12,898 | 1.82 | |||||
| TPG0d | Platform Group SE & Co KGaA/The | € 23,403 | 6,767 | 3.45 | |||||
| BRNLa | Brunel International NV | € 23,402 | 3,654 | 6.45 | |||||
| TSEMn | Tower Semiconductor Ltd | € 23,317 | 194 | 135.86 | |||||
| MIDWl | Midwich Group PLC | € 23,291 | 12,500 | 161.00 | |||||
| MABl | Mitchells & Butlers PLC | € 23,254 | 7,422 | 273.50 | |||||
| ARAMIp | Aramis Group SAS | € 23,244 | 6,127 | 3.80 | |||||
| AUCOl | L&G Gold Mining UCITS ETF | € 23,215 | 224 | 119.28 | |||||
| IDFXl | iShares China Large Cap UCITS ETF | € 23,199 | 250 | 106.51 | |||||
| PAYl | PayPoint PLC | € 23,186 | 3,686 | 545.00 | |||||
| DX2Dd | Xtrackers LPX Private Equity Swap UCITS ETF | € 23,176 | 225 | 103.08 | |||||
| DBX8d | Xtrackers MSCI Korea UCITS ETF | € 23,176 | 157 | 151.00 | |||||
| IEMl | Impax Environmental Markets PLC | € 23,176 | 4,749 | 425.00 | |||||
| HMCHl | HSBC MSCI CHINA UCITS ETF | € 23,155 | 3,307 | 605.00 | |||||
| CAT1d | Caterpillar Inc | € 23,142 | 38 | 609.44 | |||||
| SNAWd | iShares MSCI World Screened UCITS ETF | € 23,083 | 2,208 | 10.52 | |||||
| UNHd | UnitedHealth Group Inc | € 23,069 | 93 | 248.60 | |||||
| ANXm | Amundi Nasdaq-100 Swap UCITS ETF | € 23,024 | 94 | 246.30 | |||||
| ELECp | Electricite de Strasbourg SA | € 23,022 | 105 | 220.00 | |||||
| DECBb | Deceuninck NV | € 22,992 | 11,010 | 2.08 | |||||
| CLAVs | Clavister AB | € 22,982 | 52,167 | 4.79 | |||||
| IEMSl | iShares MSCI EM Small Cap UCITS ETF | € 22,957 | 250 | 105.40 | |||||
| SSABAh | SSAB AB | € 22,949 | 3,527 | 6.64 | |||||
| ALBFRp | Sidetrade | € 22,918 | 163 | 136.66 | |||||
| ROLGl | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | € 22,909 | 2,501 | 7.92 | |||||
| XMEn | SPDR S&P Metals & Mining ETF | € 22,806 | 238 | 110.35 | |||||
| GENDKz | UBS Global Gender Equality UCITS ETF | € 22,802 | 1,000 | 20.61 | |||||
| BNSn | Bank of Nova Scotia/The | € 22,764 | 372 | 96.39 | |||||
| TESm | Tesmec SpA | € 22,697 | 167,506 | 0.13 | |||||
| IWDDa | iShares Core MSCI World UCITS ETF | € 22,671 | 3,589 | 7.25 | |||||
| IUSCz | iShares S&P 500 CHF Hedged UCITS ETF Acc | € 22,614 | 205 | 99.65 | |||||
| EUSRIm | Amundi MSCI Europe SRI Climate Paris Aligned ETF | € 22,577 | 270 | 83.62 | |||||
| VAGFd | Vanguard Global Aggregate Bond UCITS ETF | € 22,541 | 951 | 23.72 | |||||
| PRTm | Esprinet SpA | € 22,462 | 4,816 | 4.72 | |||||
| GHYGl | iShares Global High Yield Corp Bond UCITS ETF | € 22,422 | 4,110 | 4.71 | |||||
| PARROp | Parrot SA | € 22,399 | 2,826 | 7.96 | |||||
| USCHWz | UBS Core MSCI USA hCHF UCITS ETF | € 22,376 | 430 | 47.15 | |||||
| ISPYz | L&G Cyber Security UCITS ETF | € 22,352 | 845 | 23.91 | |||||
| ITBd | Imperial Brands PLC | € 22,318 | 596 | 37.66 | |||||
| SXRJd | iShares MSCI EMU Small Cap UCITS ETF | € 22,308 | 67 | 333.20 | |||||
| IEDYz | iShares EM Dividend UCITS ETF | € 22,300 | 1,320 | 15.27 | |||||
| BETCOs | Better Collective A/S | € 22,280 | 1,652 | 147.10 | |||||
| HCLd | Hecla Mining Co | € 22,254 | 1,305 | 17.27 | |||||
| DBZBd | Xtrackers II Global Government Bond UCITS ETF | € 22,253 | 106 | 209.95 | |||||
| 1ZBd | Bloom Energy Corp | € 22,206 | 167 | 137.24 | |||||
| ARCHo | Archer Ltd | € 22,140 | 9,776 | 25.25 | |||||
| UMDVa | iShares US Medical Devices UCITS ETF | € 21,995 | 4,199 | 6.01 | |||||
| CSCAm | iShares MSCI Canada UCITS ETF | € 21,988 | 88 | 250.10 | |||||
| WEWd | Westwing Group SE | € 21,898 | 1,322 | 16.75 | |||||
| RICHTt | Richter Gedeon Nyrt | € 21,871 | 721 | 11,835.00 | |||||
| JEDTl | JPMorgan European Discovery Trust PLC | € 21,782 | 3,208 | 589.00 | |||||
| ABEVn | Ambev SA | € 21,769 | 8,616 | 2.90 | |||||
| JCHl | JPMorgan Claverhouse Investment Trust PLC/Fund | € 21,717 | 2,156 | 878.00 | |||||
| PAEEMp | Amundi PEA Emergent MSCI Emerging ESG Transition UCITS ETF | € 21,699 | 700 | 31.00 | |||||
| EGLAm | Eurogroup Laminations SpA | € 21,688 | 18,481 | 1.18 | |||||
| PHM7d | Altria Group Inc | € 21,679 | 365 | 59.40 | |||||
| CNYEm | iShares MSCI China A UCITS ETF | € 21,617 | 4,073 | 5.30 | |||||
| SNWd | Sanofi SA | € 21,558 | 279 | 77.32 | |||||
| PHAUl | WisdomTree Physical Gold | € 21,513 | 53 | 465.89 | |||||
| MEOHn | Methanex Corp | € 21,365 | 485 | 50.51 | |||||
| FGAp | FIGEAC-AERO | € 21,258 | 2,264 | 9.34 | |||||
| HGVn | Hilton Grand Vacations Inc | € 21,243 | 590 | 42.23 | |||||
| LDAe | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | € 21,231 | 17,982 | 1.19 | |||||
| IUS7d | iShares J.P. Morgan USD EM Bond UCITS ETF | € 21,203 | 266 | 79.71 | |||||
| D6RPd | Deka MSCI World Climate Change ESG CTB UCITS ETF | € 21,180 | 562 | 37.70 | |||||
| ADNTn | Adient PLC | € 21,164 | 1,231 | 19.74 | |||||
| AUCOm | L&G Gold Mining UCITS ETF | € 21,147 | 207 | 103.25 | |||||
| NDIDAc | Nordea Invest Danske Aktier Fokus | € 21,133 | 944 | 167.60 | |||||
| EXSHm | iShares STOXX Europe Select Dividend 30 UCITS ETF DE | € 21,127 | 890 | 23.80 | |||||
| PLUNd | Plug Power Inc | € 21,098 | 10,918 | 1.94 | |||||
| KARn | KAR Auction Services Inc | € 21,076 | 876 | 27.66 | |||||
| SHIl | SIG PLC | € 21,003 | 220,642 | 8.24 | |||||
| IBCQd | iShares Global Corp Bond EUR Hedged UCITS ETF Dist | € 20,915 | 244 | 85.77 | |||||
| XWTSm | Xtrackers MSCI World Communication Services UCITS ETF | € 20,855 | 741 | 28.13 | |||||
| BATEd | L&G Battery Value-Chain UCITS ETF | € 20,839 | 766 | 27.52 | |||||
| BETCOc | Better Collective A/S | € 20,828 | 1,531 | 102.80 | |||||
| BAMUn | Brookfield Asset Management Inc | € 20,806 | 603 | 39.90 | |||||
| ARXn | ARC Resources Ltd | € 20,749 | 1,175 | 27.73 | |||||
| SOFFOs | Solstad Offshore ASA | € 20,740 | 3,938 | 59.90 | |||||
| ECNLm | Aquafil SpA | € 20,622 | 14,754 | 1.40 | |||||
| EXI1d | iShares SLI UCITS ETF DE | € 20,495 | 130 | 157.44 | |||||
| TKAv | Telekom Austria AG | € 20,333 | 2,206 | 9.17 | |||||
| NKRo | Nekkar ASA | € 20,284 | 17,000 | 12.95 | |||||
| QDVGd | iShares S&P 500 Health Care Sector UCITS ETF | € 20,262 | 1,931 | 10.49 | |||||
| VICOs | Vicore Pharma Holding AB | € 20,205 | 21,784 | 10.16 | |||||
| COPMa | iShares Copper Miners UCITS ETF | € 20,179 | 2,358 | 9.82 | |||||
| EUN6d | iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF | € 20,143 | 204 | 98.74 | |||||
| ORYe | Oryzon Genomics SA | € 20,042 | 7,048 | 2.85 | |||||
| STNXm | SS SPDR MSCI Europe Energy UCITS ETF | € 20,020 | 70 | 286.00 | |||||
| 30IAm | iShares iBonds Dec 2030 Term EUR Corp UCITS ETF | € 20,007 | 3,790 | 5.28 | |||||
| HDIQl | iShares MSCI USA Quality Dividend Advanced UCITS ETF | € 19,989 | 393 | 4,395.00 | |||||
| ZPDEd | SS SPDR S&P US ENERGY SELECT SECTOR UCITS ETF | € 19,951 | 492 | 40.55 | |||||
| DEIn | Douglas Emmett Inc | € 19,937 | 2,344 | 9.63 | |||||
| ACASTs | Acast AB | € 19,901 | 8,058 | 27.05 | |||||
| SPIAz | UBS Core SPI ETF | € 19,882 | 5,050 | 3.56 | |||||
| WENn | Wendy's Co/The | € 19,740 | 3,209 | 7.07 | |||||
| XDAXl | Xtrackers DAX UCITS ETF | € 19,731 | 89 | 19,244.00 | |||||
| ABp | AB Science SA | € 19,664 | 16,242 | 1.21 | |||||
| FAGs | Fagerhult Group AB | € 19,650 | 7,621 | 27.90 | |||||
| 0HWGl | Chemours Co/The | € 19,601 | 1,232 | 18.61 | |||||
| ALCLAp | Claranova SE | € 19,570 | 30,638 | 0.65 | |||||
| NXSTn | Nexstar Media Group Inc | € 19,564 | 95 | 236.52 | |||||
| MEKKOh | Marimekko Oyj | € 19,543 | 1,878 | 10.42 | |||||
| SPF1d | SS SPDR FTSE Global Convertible Bond UCITS ETF | € 19,535 | 395 | 49.45 | |||||
| XDEQd | Xtrackers MSCI World Quality UCITS ETF | € 19,517 | 276 | 71.05 | |||||
| HYLEd | iShares Global High Yield Corp Bond UCITS ETF | € 19,479 | 4,448 | 4.38 | |||||
| SOLz | Solvalor 61 | € 19,294 | 49 | 0.00 | |||||
| 0H9Gl | Advance Auto Parts Inc | € 19,287 | 416 | 53.19 | |||||
| CBUSd | iShares Core UK Gilts UCITS ETF | € 19,230 | 4,229 | 4.55 | |||||
| XLSz | Xlife Sciences AG | € 19,105 | 708 | 23.00 | |||||
| AGGSz | iShares Core Global Aggregate Bond UCITS ETF | € 19,099 | 3,799 | 4.55 | |||||
| IS0Ed | iShares Gold Producers UCITS ETF | € 19,072 | 505 | 38.14 | |||||
| RKHl | Rockhopper Exploration PLC | € 19,061 | 23,396 | 70.40 | |||||
| PPLn | Pembina Pipeline Corp | € 19,061 | 491 | 60.96 | |||||
| NYABs | Nyab AB | € 19,029 | 35,201 | 5.84 | |||||
| HEADl | Headlam Group PLC | € 18,986 | 37,556 | 43.60 | |||||
| QCId | QUALCOMM Inc | € 18,974 | 167 | 112.00 | |||||
| ROBOm | L&G ROBO Global Robotics and Automation UCITS ETF | € 18,779 | 750 | 25.19 | |||||
| 1133n | Harbin Electric Co Ltd | € 18,771 | 7,000 | 24.00 | |||||
| WNUCd | WisdomTree Uranium and Nuclear Energy UCITS ETF | € 18,755 | 355 | 53.68 | |||||
| WTAIl | WisdomTree Artificial Intelligence UCITS ETF | € 18,700 | 243 | 88.33 | |||||
| ASCm | Ascopiave SpA | € 18,699 | 5,238 | 3.58 | |||||
| FYBd | Formycon AG | € 18,653 | 963 | 19.70 | |||||
| OPENn | Opendoor Technologies Inc | € 18,603 | 4,033 | 5.51 | |||||
| WBn | Weibo Corp | € 18,601 | 2,189 | 9.73 | |||||
| CSTMn | Constellium NV | € 18,578 | 843 | 25.32 | |||||
| GRDUl | First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF | € 18,485 | 366 | 57.97 | |||||
| SEACd | UBS MSCI World Socially Responsible UCITS ETF/Lux | € 18,434 | 582 | 31.66 | |||||
| SALMo | Salmar ASA | € 18,370 | 344 | 595.00 | |||||
| REHNz | Romande Energie Holding SA | € 18,360 | 347 | 47.90 | |||||
| PNORo | Petronor E&P ASA | € 18,281 | 17,579 | 11.54 | |||||
| MWOPd | Amundi MSCI World ESG Selection UCITS ETF | € 18,238 | 185 | 98.74 | |||||
| SBIMd | Amundi MSCI Emerging Markets ESG Broad Transition | € 18,236 | 276 | 66.45 | |||||
| SASUl | iShares MSCI USA Screened UCITS ETF | € 18,165 | 1,517 | 13.74 | |||||
| WIITm | Wiit SpA | € 18,158 | 651 | 28.00 | |||||
| ABGOs | ABG Sundal Collier Holding ASA | € 18,154 | 25,569 | 7.90 | |||||
| FDEVl | Frontier Developments PLC | € 18,103 | 4,309 | 363.00 | |||||
| FPMBd | Freeport-McMoRan Inc | € 18,071 | 365 | 49.84 | |||||
| QDVSd | iShares MSCI EM SRI UCITS ETF | € 18,070 | 2,102 | 8.66 | |||||
| 0LJEl | Universal Display Corp | € 18,052 | 217 | 96.35 | |||||
| CHRYl | Chrysalis Investments Ltd | € 18,000 | 17,991 | 87.00 | |||||
| GOMXs | GomSpace Group AB | € 17,970 | 11,973 | 16.20 | |||||
| MVEWd | iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF | € 17,926 | 2,530 | 7.11 | |||||
| AAGd | Aumann AG | € 17,906 | 1,318 | 13.52 | |||||
| EGOn | Eldorado Gold Corp | € 17,883 | 548 | 38.02 | |||||
| VGWEd | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 17,865 | 211 | 84.78 | |||||
| PLANz | Plazza AG | € 17,824 | 35 | 0.00 | |||||
| PINTl | Pantheon Infrastructure PLC | € 17,811 | 13,635 | 113.00 | |||||
| SBSd | STRATEC SE | € 17,798 | 936 | 18.90 | |||||
| VULd | Vulcan Energy Resources Ltd | € 17,748 | 8,988 | 1.92 | |||||
| CSB7Zz | iShares Swiss Domestic Government Bond 3-7 ETF CH | € 17,716 | 215 | 74.60 | |||||
| XAINd | Xtrackers MSCI Indonesia Swap UCITS ETF | € 17,662 | 1,866 | 9.50 | |||||
| MCn | Moelis & Co | € 17,660 | 387 | 53.25 | |||||
| IPHp | Innate Pharma SA | € 17,614 | 14,672 | 1.19 | |||||
| ECp | Totalenergies EP Gabon | € 17,540 | 78 | 222.00 | |||||
| DHTn | DHT Holdings Inc | € 17,494 | 1,158 | 17.11 | |||||
| G500l | Invesco S&P 500 UCITS ETF | € 17,449 | 175 | 8,616.00 | |||||
| LEVMIm | Amundi FTSE MIB Daily 2X Leveraged UCITS ETF | € 17,396 | 874 | 19.90 | |||||
| GTn | Goodyear Tire & Rubber Co/The | € 17,348 | 2,914 | 6.88 | |||||
| LABSl | Life Science Reit PLC | € 17,290 | 37,274 | 40.20 | |||||
| ERNSl | iShares GBP Ultrashort Bond UCITS ETF | € 17,274 | 147 | 101.52 | |||||
| MDBCz | UBS Sustainable Development Bank Bonds UCITS ETF | € 17,265 | 1,660 | 9.40 | |||||
| ZPRDd | SS SPDR FTSE UK All Share UCITS ETF | € 17,210 | 2,195 | 6.78 | |||||
| IEVDd | iShares Electric Vehicles & Driving Technology UCITS ETF | € 17,207 | 2,062 | 8.36 | |||||
| AAZl | Anglo Asian Mining PLC | € 17,207 | 6,605 | 225.00 | |||||
| SXLEl | SS SPDR S&P US ENERGY SELECT SECTOR UCITS ETF | € 17,204 | 423 | 46.99 | |||||
| PEYl | Partners Group Private Equity Ltd | € 17,200 | 1,855 | 9.26 | |||||
| BLCp | Bastide le Confort Medical | € 17,181 | 715 | 24.00 | |||||
| SBIOl | Invesco NASDAQ Biotech UCITS ETF | € 17,159 | 327 | 60.23 | |||||
| POWn | Power Corp of Canada | € 17,129 | 400 | 67.23 | |||||
| SNPf | OMV Petrom SA | € 17,110 | 84,521 | 1.03 | |||||
| NATOl | Future of Defence UCITS ETF | € 17,109 | 965 | 20.35 | |||||
| SCATCo | Scatec ASA | € 17,098 | 1,630 | 117.30 | |||||
| SVOLBs | Svolder AB | € 17,093 | 3,819 | 48.33 | |||||
| HFGl | Hilton Food Group PLC | € 17,084 | 2,959 | 502.00 | |||||
| AMHn | American Homes 4 Rent | € 17,032 | 686 | 28.59 | |||||
| TRIn | Thomson Reuters Corp | € 17,004 | 200 | 132.53 | |||||
| XJSEm | Xtrackers II Japan Government Bond UCITS ETF | € 16,987 | 2,781 | 6.11 | |||||
| EIB3d | Invesco Euro Government Bond 1-3 Year UCITS ETF | € 16,981 | 452 | 37.58 | |||||
| WELKd | Amundi S&P World Financials Screened UCITS ETF | € 16,968 | 1,004 | 16.97 | |||||
| SYBWd | SS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF | € 16,952 | 405 | 41.86 | |||||
| 84X0d | iShares MSCI EM EX-China UCITS ETF | € 16,906 | 2,538 | 6.66 | |||||
| TRIABs | Fastighets AB Trianon | € 16,829 | 9,786 | 18.52 | |||||
| IBC2d | iShares USD High Yield Corp Bond UCITS ETF | € 16,694 | 4,299 | 3.88 | |||||
| SC0Vd | Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF | € 16,668 | 40 | 416.90 | |||||
| IJPEm | iShares MSCI Japan EUR Hedged UCITS ETF Acc | € 16,661 | 132 | 126.22 | |||||
| DH2Ol | iShares Global Water UCITS ETF | € 16,658 | 252 | 75.87 | |||||
| SEYEs | Smart Eye AB | € 16,629 | 3,197 | 56.20 | |||||
| NAITl | North American Income Trust PLC | € 16,614 | 3,700 | 388.00 | |||||
| IS3Rd | iShares Edge MSCI World Momentum Factor UCITS ETF | € 16,585 | 198 | 83.84 | |||||
| PCOMd | Wisdomtree Broad Commodities UCITS ETF | € 16,584 | 1,200 | 13.82 | |||||
| VLYn | Valley National Bancorp | € 16,559 | 1,592 | 11.92 | |||||
| SC0Dd | Invesco EURO STOXX 50 UCITS ETF | € 16,478 | 112 | 147.88 | |||||
| CLDXn | Celldex Therapeutics Inc | € 16,464 | 626 | 29.92 | |||||
| WWIBOs | Wilh Wilhelmsen Holding ASA | € 16,451 | 286 | 639.00 | |||||
| H4ZPd | HSBC MSCI CHINA UCITS ETF | € 16,417 | 2,344 | 7.01 | |||||
| PMNz | Phoenix Mecano AG | € 16,379 | 36 | 407.00 | |||||
| 0HCRl | Bread Financial Holdings Inc | € 16,340 | 265 | 71.64 | |||||
| CSUSl | iShares MSCI USA UCITS ETF | € 16,279 | 27 | 689.10 | |||||
| CCRl | C&C Group PLC | € 16,279 | 12,588 | 112.00 | |||||
| XSMIz | Xtrackers Switzerland UCITS ETF | € 16,277 | 110 | 133.78 | |||||
| SSH1Vh | SSH Communications Security Oyj | € 16,248 | 7,453 | 2.18 | |||||
| VOOLd | Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF | € 16,246 | 20,500 | 0.76 | |||||
| CEMRd | iShares Edge MSCI Europe Momentum Factor UCITS ETF | € 16,236 | 1,108 | 14.71 | |||||
| BINVs | BioInvent International AB | € 16,209 | 7,573 | 23.12 | |||||
| APRo | Appear ASA | € 16,150 | 2,900 | 62.09 | |||||
| D5BHd | Xtrackers MSCI Canada Screened UCITS ETF | € 16,130 | 156 | 103.40 | |||||
| MVCe | Metrovacesa SA | € 16,082 | 1,434 | 11.35 | |||||
| FBPn | First BanCorp/Puerto Rico | € 16,008 | 887 | 20.64 | |||||
| CSUKXz | iShares Core FTSE 100 UCITS ETF GBP Acc | € 16,002 | 66 | 209.50 | |||||
| SJGl | Schroder Japan Trust PLC | € 15,945 | 4,199 | 328.00 | |||||
| CNX1l | iShares NASDAQ 100 UCITS ETF | € 15,928 | 13 | 105,870.00 | |||||
| ESIFd | iShares MSCI Europe Financials Sector UCITS ETF | € 15,882 | 1,140 | 13.93 | |||||
| GSDEd | BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF | € 15,849 | 765 | 20.72 | |||||
| CALNz | Calida Holding AG | € 15,838 | 1,192 | 12.08 | |||||
| GEMUp | BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y | € 15,825 | 1,615 | 9.80 | |||||
| WDEPl | WisdomTree Europe Defence UCITS ETF | € 15,814 | 462 | 2,956.25 | |||||
| IWRDl | iShares MSCI World UCITS ETF | € 15,791 | 195 | 7,044.00 | |||||
| 5Q5d | Snowflake Inc | € 15,776 | 102 | 152.88 | |||||
| TDSn | Telephone & Data Systems Inc | € 15,759 | 422 | 43.16 | |||||
| IVNn | Ivanhoe Mines Ltd | € 15,749 | 1,994 | 12.37 | |||||
| PRAZd | AMUNDI PRIME EUROZONE UCITS ETF DR | € 15,626 | 450 | 34.73 | |||||
| ISFUl | iShares plc - iShares Core FTSE 100 UCITS ETF | € 15,623 | 1,326 | 13.57 | |||||
| PIAm | Piaggio & C SpA | € 15,605 | 10,005 | 1.54 | |||||
| NXTe | Nueva Expresion Textil SA | € 15,584 | 19,606 | 0.81 | |||||
| NGL0d | Anglo American PLC | € 15,566 | 430 | 36.20 | |||||
| JIGIl | JPMorgan India Growth & Income PLC | € 15,542 | 1,540 | 882.00 | |||||
| GIBn | CGI Group Inc | € 15,523 | 247 | 98.69 | |||||
| ISFm | iShares plc - iShares Core FTSE 100 UCITS ETF | € 15,523 | 1,325 | 11.82 | |||||
| IXXd | Init Innovation in Traffic Systems SE | € 15,428 | 345 | 44.77 | |||||
| V9Nd | Global X Data Center REITs & Digital Infrastructure UCITS ETF | € 15,318 | 770 | 19.91 | |||||
| ENEAs | Enea AB | € 15,281 | 2,770 | 59.70 | |||||
| Hn | Hydro One Ltd | € 15,281 | 400 | 59.98 | |||||
| GBTp | Guerbet | € 15,276 | 1,888 | 8.49 | |||||
| SWEUAz | UBS MSCI Switzerland hEUR ETF | € 15,188 | 500 | 30.38 | |||||
| EMVLl | iShares Edge MSCI EM Value Factor UCITS ETF | € 15,035 | 211 | 81.79 | |||||
| SPOGo | Sparebanken Ost | € 15,031 | 2,024 | 83.39 | |||||
| CRUDl | WisdomTree WTI Crude Oil | € 15,016 | 1,200 | 14.41 | |||||
| AGLn | Anglo American PLC | € 14,956 | 413 | 0.00 | |||||
| PCE1d | Booking Holdings Inc | € 14,933 | 4 | 0.00 | |||||
| CECVd | CECONOMY AG | € 14,898 | 3,325 | 4.48 | |||||
| SEITl | Sdcl Efficiency Income Trust PLC | € 14,897 | 27,688 | 46.80 | |||||
| XDEMl | Xtrackers MSCI World Momentum UCITS ETF | € 14,768 | 209 | 6,109.00 | |||||
| SOLn | Sasol Ltd | € 14,763 | 1,425 | 20,000.50 | |||||
| QYLDl | Global X Nasdaq 100 Covered Call UCITS ETF | € 14,760 | 1,030 | 16.45 | |||||
| EDM4d | iShares MSCI EMU ESG Enhanced CTB UCITS ETF | € 14,758 | 1,574 | 9.42 | |||||
| LBRDKn | Liberty Broadband Corp | € 14,747 | 334 | 50.68 | |||||
| NDIHOc | Investeringsforeningen Nordea Invest-Hojrentelande | € 14,734 | 1,053 | 104.55 | |||||
| CMESz | iShares JP Morgan Advanced USD EM Bond UCITS ETF | € 14,734 | 2,964 | 4.50 | |||||
| GGMUSz | UBS Solactive Global Pure Gold Miners UCITS ETF | € 14,718 | 300 | 44.35 | |||||
| VCITn | Vanguard Intermediate-Term Corporate Bond ETF | € 14,643 | 203 | 82.78 | |||||
| EMXCl | Amundi MSCI Emerging Ex China UCITS ETF | € 14,587 | 435 | 38.49 | |||||
| LCUJd | Amundi Core MSCI Japan UCITS ETF | € 14,572 | 718 | 20.37 | |||||
| SFORl | S4 Capital PLC | € 14,484 | 60,464 | 20.65 | |||||
| JAGIl | JPMorgan Asia Growth & Income PLC | € 14,462 | 2,455 | 509.00 | |||||
| IVUd | IVU Traffic Technologies AG | € 14,461 | 723 | 20.10 | |||||
| EMAn | Emera Inc | € 14,397 | 308 | 73.40 | |||||
| ESIEd | iShares MSCI Europe Energy Sector UCITS ETF | € 14,279 | 924 | 15.46 | |||||
| HUMBLs | Humble Group AB | € 14,148 | 20,672 | 7.38 | |||||
| SJPAz | iShares Core MSCI Japan IMI UCITS ETF | € 14,089 | 222 | 11,600.00 | |||||
| INDWp | Amundi S&P World Industrials Screened UCITS ETF | € 14,072 | 841 | 16.73 | |||||
| IBC4d | iShares MSCI South Africa UCITS ETF | € 14,026 | 267 | 52.37 | |||||
| SWRESz | Swisscanto CH Real Estate Fund Responsible Swiss Commercial | € 14,019 | 126 | 100.59 | |||||
| CISd | Cisco Systems Inc | € 13,987 | 204 | 0.00 | |||||
| UEFDd | UBS MSCI EMU Small Cap UCITS ETF | € 13,982 | 100 | 139.86 | |||||
| UKSRl | UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF | € 13,977 | 644 | 1,887.80 | |||||
| IFSWm | iShares STOXX World Equity Multifactor UCITS ETF | € 13,954 | 1,152 | 12.13 | |||||
| PLABn | Photronics Inc | € 13,932 | 464 | 34.52 | |||||
| 0LR2l | Vornado Realty Trust | € 13,920 | 619 | 26.01 | |||||
| LPGn | Dorian LPG Ltd | € 13,886 | 515 | 31.07 | |||||
| RAUTEh | Raute Oyj | € 13,859 | 948 | 14.75 | |||||
| HUNn | Huntsman Corp | € 13,850 | 1,306 | 12.43 | |||||
| EWLDp | Amundi MSCI World Swap UCITS ETF | € 13,820 | 382 | 36.42 | |||||
| ALMEXp | Mexedia SPA-SB | € 13,789 | 1,530 | 9.00 | |||||
| KETLl | Strix Group PLC | € 13,779 | 33,239 | 36.00 | |||||
| BTSBs | BTS Group AB | € 13,751 | 1,077 | 138.80 | |||||
| MORGo | Sparebanken More | € 13,749 | 1,311 | 116.60 | |||||
| SPYUd | SS SPDR MSCI Europe Utilities UCITS ETF | € 13,729 | 52 | 264.05 | |||||
| NIOXl | NIOX GROUP PLC | € 13,693 | 19,176 | 61.70 | |||||
| PRAJd | AMUNDI PRIME JAPAN UCITS ETF DR | € 13,677 | 414 | 33.10 | |||||
| SEMIl | iShares MSCI Global Semiconductors UCITS ETF | € 13,673 | 1,219 | 0.00 | |||||
| EMASl | SS SPDR MSCI EM Asia UCITS ETF | € 13,639 | 141 | 83.58 | |||||
| FDMl | FDM Group Holdings PLC | € 13,619 | 9,533 | 123.00 | |||||
| INAAl | iShares MSCI North America UCITS ETF | € 13,617 | 126 | 9,338.48 | |||||
| XDJPd | Xtrackers Nikkei 225 UCITS ETF | € 13,606 | 449 | 30.65 | |||||
| BGSl | Baillie Gifford Shin Nippon PLC | € 13,600 | 8,230 | 142.80 | |||||
| EXV7d | iShares STOXX Europe 600 Chemicals UCITS ETF DE | € 13,584 | 120 | 113.20 | |||||
| CRNl | Cairn Homes PLC | € 13,571 | 6,100 | 194.80 | |||||
| AIEl | Ashoka India Equity Investment Trust PLC/Fund | € 13,549 | 5,072 | 232.00 | |||||
| AEIl | aberdeen Equity Income Trust plc | € 13,542 | 2,888 | 405.50 | |||||
| EXV3d | iShares STOXX Europe 600 Technology UCITS ETF DE | € 13,448 | 164 | 82.00 | |||||
| XZEWd | Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF | € 13,436 | 289 | 46.49 | |||||
| DATAl | GlobalData PLC | € 13,428 | 17,129 | 69.80 | |||||
| NFGl | Next 15 Group PLC | € 13,404 | 4,399 | 262.00 | |||||
| ATICs | Actic Group AB | € 13,339 | 5,060 | 28.50 | |||||
| XHYAd | Xtrackers II EUR High Yield Corporate Bond UCITS ETF | € 13,317 | 562 | 23.79 | |||||
| MEDIo | Medistim ASA | € 13,299 | 721 | 206.00 | |||||
| XB0Td | Global X Robotics & Artificial Intelligence UCITS ETF | € 13,288 | 652 | 20.39 | |||||
| SWPp | Sword Group | € 13,270 | 426 | 31.30 | |||||
| XSMCz | Xtrackers Switzerland UCITS ETF | € 13,251 | 74 | 161.90 | |||||
| M4Id | Mastercard Inc | € 13,231 | 30 | 440.95 | |||||
| PACTs | Proact IT Group AB | € 13,221 | 1,384 | 103.40 | |||||
| CS51l | iShares Core EURO STOXX 50 UCITS ETF | € 13,208 | 60 | 19,022.00 | |||||
| MZTFn | Mizrahi Tefahot Bank Ltd | € 13,206 | 211 | 22,380.00 | |||||
| ALPULp | Pullup Entertainment | € 13,035 | 935 | 14.03 | |||||
| SNMs | ShaMaran Petroleum Corp | € 13,028 | 113,340 | 1.20 | |||||
| GDGJx | VanEck Junior Gold Miners UCITS ETF | € 12,998 | 128 | 87.84 | |||||
| COMPn | Compass Inc | € 12,978 | 1,794 | 8.53 | |||||
| ECONBb | Econocom Group SA/NV | € 12,909 | 8,791 | 1.48 | |||||
| 1MSTRm | Strategy Inc | € 12,888 | 100 | 128.88 | |||||
| DNOo | DNO ASA | € 12,782 | 7,728 | 18.62 | |||||
| 0A32l | Up Fintech Holding Ltd | € 12,777 | 1,983 | 7.40 | |||||
| DVYSRs | Devyser Diagnostics AB | € 12,772 | 1,736 | 78.95 | |||||
| UPWKn | Upwork Inc | € 12,746 | 1,210 | 12.40 | |||||
| MACFl | Macfarlane Group PLC | € 12,721 | 16,686 | 65.20 | |||||
| JPGLd | JPMorgan Global Equity Multi-Factor UCITS ETF | € 12,712 | 300 | 42.38 | |||||
| CQQQz | UBS Solactive China Technology UCITS ETF | € 12,663 | 1,813 | 8.02 | |||||
| SXLKl | SS SPDR S&P US TECHNOLOGY SELECT SECTOR UCITS ETF | € 12,662 | 100 | 145.34 | |||||
| NORSEo | Norse Atlantic ASA | € 12,604 | 24,493 | 5.73 | |||||
| WEHBb | Wereldhave Belgium Comm VA | € 12,592 | 226 | 56.20 | |||||
| VAGUl | Vanguard Global Aggregate Bond UCITS ETF | € 12,531 | 534 | 26.95 | |||||
| CREDAs | Creades AB | € 12,406 | 1,966 | 68.10 | |||||
| ALAGl | Amundi Msci EM Latin America UCITS ETF | € 12,311 | 600 | 1,773.20 | |||||
| RWAl | Robert Walters PLC | € 12,310 | 11,790 | 88.80 | |||||
| MTLl | Metals Exploration PLC | € 12,298 | 76,725 | 13.85 | |||||
| AYGAZy | Aygaz AS | € 12,293 | 2,606 | 236.60 | |||||
| GOFORh | Gofore Oyj | € 12,263 | 910 | 13.60 | |||||
| CERl | Cerillion PLC | € 12,247 | 850 | 1,245.00 | |||||
| SRPFz | SUISSE ROMANDE PROPERTY FUND | € 12,227 | 84 | 0.00 | |||||
| CTEKs | Ctek AB | € 12,220 | 9,432 | 14.18 | |||||
| CW8p | Amundi MSCI World Swap UCITS ETF | € 12,206 | 20 | 613.54 | |||||
| BKDn | Brookdale Senior Living Inc | € 12,200 | 984 | 14.18 | |||||
| MCAPs | Medcap AB | € 12,180 | 279 | 469.00 | |||||
| BHGs | BHG Group AB | € 12,103 | 5,360 | 24.44 | |||||
| ITMl | ITM Power PLC | € 12,082 | 16,430 | 64.20 | |||||
| UIMSd | UBS MSCI World Small Cap Socially Responsible UCITS ETF | € 12,021 | 1,168 | 10.29 | |||||
| MCMe | Miquel y Costas & Miquel SA | € 11,998 | 857 | 14.00 | |||||
| IBB1d | iShares USD Treasury Bond 7-10yr UCITS ETF | € 11,941 | 2,984 | 4.01 | |||||
| SPEQm | Invesco S&P 500 Equal Weight UCITS ETF | € 11,937 | 208 | 57.43 | |||||
| MIGAd | Strategy Inc | € 11,920 | 93 | 0.00 | |||||
| KSBd | KSB SE & Co KGaA | € 11,915 | 10 | 1,186.67 | |||||
| CEMAl | iShares MSCI EM Asia UCITS ETF | € 11,903 | 53 | 257.75 | |||||
| HLUNAc | H Lundbeck A/S | € 11,851 | 2,601 | 34.20 | |||||
| MANOl | Manolete Partners PLC | € 11,848 | 18,446 | 55.50 | |||||
| ORXs | Orexo AB | € 11,834 | 5,378 | 23.70 | |||||
| BOc | Bang & Olufsen A/S | € 11,817 | 8,972 | 9.85 | |||||
| FPARDs | FastPartner AB | € 11,779 | 1,735 | 72.80 | |||||
| 0Y5El | Perrigo Co PLC | € 11,752 | 1,403 | 9.72 | |||||
| MPWn | Medical Properties Trust Inc | € 11,746 | 2,786 | 4.89 | |||||
| NAn | National Bank of Canada | € 11,734 | 100 | 184.26 | |||||
| SOHOl | Social Housing Reit PLC | € 11,691 | 14,076 | 71.80 | |||||
| XFVTd | Xtrackers Vietnam Swap UCITS ETF | € 11,684 | 352 | 33.18 | |||||
| SAVEp | Savencia SA | € 11,640 | 200 | 58.20 | |||||
| EXV4d | iShares STOXX Europe 600 Health Care UCITS ETF DE | € 11,628 | 103 | 112.90 | |||||
| FSCEd | Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF | € 11,616 | 1,984 | 5.86 | |||||
| UIMEd | UBS MSCI EMU Value UCITS ETF | € 11,572 | 200 | 57.86 | |||||
| ZUGERz | Zuger Kantonalbank | € 11,558 | 1 | 10,450.00 | |||||
| 0TD2l | Eni SpA | € 11,532 | 256 | 51.69 | |||||
| PLTo | poLight ASA | € 11,489 | 21,820 | 5.90 | |||||
| HMWDm | HSBC MSCI WORLD UCITS ETF | € 11,487 | 301 | 38.36 | |||||
| SABRn | Sabre Corp | € 11,484 | 8,507 | 1.55 | |||||
| GSPm | Gas Plus SpA | € 11,479 | 1,742 | 6.60 | |||||
| VWCGl | Vanguard FTSE Developed Europe UCITS ETF | € 11,459 | 207 | 63.57 | |||||
| SXRGd | iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | € 11,454 | 22 | 523.00 | |||||
| 1999n | Man Wah Holdings Ltd | € 11,439 | 22,400 | 0.00 | |||||
| 0JZHl | Mattel Inc | € 11,316 | 820 | 15.90 | |||||
| CEBRd | iShares Global High Yield Corp Bond UCITS ETF | € 11,314 | 1,933 | 5.86 | |||||
| SYSm | SYS-DAT SpA | € 11,285 | 2,376 | 4.74 | |||||
| HTMWd | L&G Hydrogen Economy UCITS ETF | € 11,225 | 1,794 | 6.26 | |||||
| EMCAl | iShares JP Morgan USD EM Corp Bond UCITS ETF | € 11,204 | 1,918 | 6.71 | |||||
| BSSm | Biesse SpA | € 11,174 | 2,283 | 5.09 | |||||
| IUKDz | iShares UK Dividend UCITS ETF | € 11,155 | 974 | 10.35 | |||||
| EXSBd | iShares DivDAX UCITS ETF DE | € 11,144 | 484 | 23.02 | |||||
| ROBOz | L&G ROBO Global Robotics and Automation UCITS ETF | € 11,119 | 445 | 22.59 | |||||
| TRETz | VanEck Global Real Estate UCITS ETF | € 11,089 | 275 | 36.45 | |||||
| 0L4Fl | Sealed Air Corp | € 11,086 | 304 | 41.87 | |||||
| XDEVl | Xtrackers MSCI World Value UCITS ETF | € 11,080 | 194 | 4,935.00 | |||||
| ECELl | Eurocell PLC | € 11,078 | 8,188 | 114.00 | |||||
| KRNTn | Kornit Digital Ltd | € 11,023 | 893 | 14.18 | |||||
| CEVIs | Cellavision AB | € 11,022 | 799 | 148.60 | |||||
| 1AVGOm | Broadcom Inc | € 10,975 | 39 | 279.85 | |||||
| AGOn | Adecoagro SA | € 10,944 | 1,138 | 12.27 | |||||
| 0HAQl | Affiliated Managers Group Inc | € 10,937 | 46 | 273.08 | |||||
| TTR1d | Technotrans SE | € 10,926 | 420 | 26.10 | |||||
| XESDd | Xtrackers Spain UCITS ETF | € 10,919 | 277 | 39.42 | |||||
| SCAAs | Svenska Cellulosa AB SCA | € 10,902 | 1,046 | 112.00 | |||||
| SEASn | SeaWorld Entertainment Inc | € 10,885 | 389 | 33.20 | |||||
| V0IHd | Vaneck Oil Services UCITS ETF | € 10,878 | 400 | 27.53 | |||||
| XGSDd | Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF | € 10,862 | 308 | 35.30 | |||||
| 36BZd | iShares MSCI China A UCITS ETF | € 10,849 | 2,115 | 5.14 | |||||
| INFp | Infotel SA | € 10,828 | 294 | 37.10 | |||||
| ACWDl | SS SPDR MSCI All Country World UCITS ETF | € 10,797 | 43 | 288.26 | |||||
| AMCd | Albemarle Corp | € 10,794 | 77 | 140.23 | |||||
| XDWTl | Xtrackers MSCI World Information Technology UCITS ETF | € 10,794 | 111 | 111.62 | |||||
| EUXSl | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist | € 10,784 | 1,092 | 853.40 | |||||
| XMLCd | L&G Clean Water UCITS ETF | € 10,716 | 598 | 18.02 | |||||
| ZPRRd | SS SPDR RUSSELL 2000 US Small Cap UCITS ETF | € 10,666 | 168 | 63.81 | |||||
| BMSl | BRAEMAR PLC | € 10,647 | 4,000 | 230.00 | |||||
| 6758n | Sony Corp | € 10,634 | 579 | 3,372.00 | |||||
| BILIAs | Bilia AB | € 10,595 | 918 | 125.50 | |||||
| SADMd | Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR | € 10,578 | 160 | 66.14 | |||||
| CCAUl | iShares MSCI Canada UCITS ETF | € 10,561 | 42 | 290.90 | |||||
| 185d | Alcoa Corp | € 10,557 | 183 | 57.65 | |||||
| XLEPl | Invesco Energy S&P US Select Sector UCITS ETF | € 10,553 | 15 | 60,790.00 | |||||
| GUBRFy | Gubre Fabrikalari TAS | € 10,529 | 1,044 | 511.50 | |||||
| KORSn | Michael Kors Holdings Ltd | € 10,514 | 654 | 18.47 | |||||
| XMASd | Xtrackers MSCI EM Asia Screened Swap UCITS ETF | € 10,511 | 138 | 76.14 | |||||
| CSGOLz | iShares Gold ETF CH | € 10,456 | 25 | 479.50 | |||||
| 2B78d | iShares Healthcare Innovation UCITS ETF | € 10,439 | 1,382 | 7.50 | |||||
| CURNz | Curatis Holding AG | € 10,413 | 412 | 23.20 | |||||
| EMCHz | iShares J.P. Morgan USD EM Bond UCITS ETF | € 10,357 | 1,969 | 4.76 | |||||
| IUSUd | iShares USD Treasury Bond 1-3yr UCITS ETF | € 10,345 | 92 | 112.45 | |||||
| INSd | Instone Real Estate Group SE | € 10,324 | 1,226 | 8.43 | |||||
| VIGk | Vienna Insurance Group AG Wiener Versicherung Gruppe | € 10,288 | 164 | 0.00 | |||||
| PSDLl | Phoenix Spree Deutschland Ltd | € 10,241 | 5,115 | 175.50 | |||||
| ST5d | Steico SE | € 10,235 | 466 | 22.18 | |||||
| PAMPAh | Endomines Finland Oyj | € 10,233 | 361 | 28.15 | |||||
| IEEMm | iShares MSCI EM UCITS ETF USD Dist | € 10,217 | 200 | 51.09 | |||||
| ZGLDHz | Swisscanto CH Gold ETF | € 10,175 | 9 | 1,022.10 | |||||
| VUKEl | Vanguard FTSE 100 UCITS ETF | € 10,171 | 193 | 45.64 | |||||
| WRDUa | Amundi Core MSCI World UCITS ETF | € 10,141 | 72 | 161.94 | |||||
| NLFSKc | Nilfisk Holding A/S | € 10,086 | 538 | 140.10 | |||||
| STLAPp | Stellantis NV | € 10,085 | 1,700 | 5.94 | |||||
| CACCp | Amundi CAC 40 UCITS ETF | € 10,075 | 255 | 39.51 | |||||
| IWDSa | iShares MSCI World Swap UCITS ETF | € 10,072 | 1,725 | 6.71 | |||||
| 2B7Fd | iShares Automation & Robotics UCITS ETF | € 10,062 | 1,086 | 9.28 | |||||
| SMLKd | Invesco S&P SmallCap 600 UCITS ETF | € 10,044 | 162 | 62.00 | |||||
| GLKBNz | Glarner Kantonalbank | € 10,017 | 392 | 23.30 | |||||
| 5MVWd | iShares MSCI World Energy Sector UCITS ETF | € 10,010 | 1,214 | 8.24 | |||||
| MOLNz | Molecular Partners AG | € 9,989 | 2,739 | 3.29 | |||||
| FLXId | Franklin FTSE India UCITS ETF | € 9,975 | 284 | 35.11 | |||||
| UEMl | Utilico Emerging Markets Trust PLC/The Fund | € 9,912 | 3,068 | 280.00 | |||||
| XLKQl | Invesco Technology S&P US Select Sector UCITS ETF | € 9,883 | 14 | 60,980.00 | |||||
| TROXn | Tronox Ltd | € 9,842 | 1,671 | 7.68 | |||||
| KNMl | Konami Group Corp | € 9,838 | 87 | 20,655.00 | |||||
| JESTm | JPMorgan EUR Ultra-Short Income Active UCITS ETF | € 9,826 | 90 | 109.22 | |||||
| INRp | Amundi MSCI India Swap UCITS ETF | € 9,822 | 393 | 25.02 | |||||
| FSGl | Foresight Group Holdings Ltd | € 9,813 | 2,198 | 388.00 | |||||
| HCOp | HighCo | € 9,762 | 2,750 | 3.55 | |||||
| LQDEd | iShares USD Corp Bond UCITS ETF | € 9,761 | 110 | 88.74 | |||||
| ABLo | ABL Group ASA | € 9,757 | 9,241 | 11.70 | |||||
| ORGEy | Orge Enerji Elektrik Taahhut AS | € 9,736 | 7,260 | 67.95 | |||||
| SPYId | SS SPDR MSCI All Country World Investable Market UCITS ETF | € 9,734 | 960 | 10.19 | |||||
| COBOm | WisdomTree AT1 CoCo Bond UCITS ETF | € 9,700 | 115 | 84.35 | |||||
| GDXz | VanEck Gold Miners UCITS ETF | € 9,688 | 103 | 85.08 | |||||
| WPEAp | iShare MSCI World Swap PEA UCITS ETF | € 9,653 | 1,575 | 6.13 | |||||
| LKn | Luckin Coffee Inc | € 9,623 | 321 | 34.41 | |||||
| FCCe | Fomento de Construcciones y Contratas SA | € 9,584 | 894 | 10.72 | |||||
| CBUGd | iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF | € 9,553 | 1,767 | 5.41 | |||||
| LCJDl | Amundi Core MSCI Japan UCITS ETF | € 9,549 | 471 | 23.27 | |||||
| 0JRLl | Kohl's Corp | € 9,544 | 823 | 13.12 | |||||
| EEEl | Empire Metals Ltd | € 9,540 | 25,208 | 32.70 | |||||
| ENSUOs | Ensurge Micropower ASA | € 9,520 | 151,841 | 0.68 | |||||
| OTEXn | Open Text Corp | € 9,518 | 478 | 23.12 | |||||
| DMPn | Domino's Pizza Enterprises Ltd | € 9,498 | 838 | 18.32 | |||||
| LSMCd | Amundi MSCI Semiconductors UCITS ETF | € 9,479 | 121 | 78.88 | |||||
| COLn | Coles Group Ltd | € 9,456 | 731 | 21.05 | |||||
| NASl | North Atlantic Smaller Cos Investment Trust PLC | € 9,441 | 2,399 | 341.00 | |||||
| ADMCMh | Admicom Oyj | € 9,437 | 290 | 32.45 | |||||
| PREl | Pensana PLC | € 9,400 | 8,903 | 92.20 | |||||
| MPARKy | MLP Saglik Hizmetleri AS | € 9,381 | 1,097 | 433.12 | |||||
| DVDo | Deep Value Driller AS | € 9,369 | 5,027 | 20.75 | |||||
| OMASPh | Oma Saastopankki Oyj | € 9,366 | 772 | 12.22 | |||||
| RWAYm | RAI Way SpA | € 9,361 | 1,574 | 5.95 | |||||
| 3C1d | Carbios SACA | € 9,334 | 1,174 | 8.01 | |||||
| GISd | Gilead Sciences Inc | € 9,324 | 74 | 125.10 | |||||
| SCWXd | Scalable MSCI AC World Xtrackers UCITS ETF | € 9,298 | 880 | 10.57 | |||||
| CNRn | Canadian National Railway Co | € 9,281 | 100 | 145.74 | |||||
| UT1USz | UBS Core BBG US Treasury 1-3 UCITS ETF | € 9,230 | 700 | 15.13 | |||||
| SOFFo | Solstad Offshore ASA | € 9,225 | 1,752 | 59.50 | |||||
| TINCb | TINC Comm VA | € 9,219 | 801 | 11.60 | |||||
| QDVWd | iShares MSCI World Quality Dividend Advanced UCITS ETF | € 9,201 | 1,266 | 7.29 | |||||
| ABNXp | Abionyx Pharma SA | € 9,200 | 2,810 | 3.35 | |||||
| VBTCa | VanEck Bitcoin ETN | € 9,199 | 270 | 0.00 | |||||
| CIRm | CIR SpA-Compagnie Industriali | € 9,180 | 13,811 | 0.67 | |||||
| OM3Fd | iShares EUR Corp Bond ESG SRI UCITS ETF | € 9,168 | 1,936 | 4.74 | |||||
| MERl | Mears Group PLC | € 9,148 | 2,326 | 340.00 | |||||
| PR1Jd | AMUNDI PRIME JAPAN UCITS ETF DR | € 9,137 | 274 | 33.45 | |||||
| KINVAs | Kinnevik AB | € 9,134 | 1,652 | 59.54 | |||||
| AUSCl | Aberdeen UK Smaller Companies Growth Trust PLC | € 9,133 | 1,636 | 481.00 | |||||
| BCEn | BCE Inc | € 9,132 | 400 | 35.85 | |||||
| AFKo | Arendals Fossekompani ASA | € 9,102 | 603 | 168.00 | |||||
| SHIRz | iShares Global Aggregate Bond ESG SRI UCITS ETF | € 9,092 | 1,920 | 4.28 | |||||
| CHUSEz | UBS MSCI Switzerland 20/35 UCITS ETF | € 9,060 | 600 | 17.33 | |||||
| SQ3d | Block Inc | € 9,055 | 173 | 52.50 | |||||
| ESRTn | Empire State Realty Trust Inc | € 9,018 | 2,006 | 5.16 | |||||
| HFDl | Halfords Group PLC | € 9,014 | 5,776 | 136.60 | |||||
| EUEl | iShares Core EURO STOXX 50 UCITS ETF EUR Dist | € 9,010 | 153 | 5,093.00 | |||||
| 522n | ASM Pacific Technology Ltd | € 9,008 | 780 | 103.80 | |||||
| WIHNz | WISeKey International Holding Ltd | € 8,999 | 728 | 11.12 | |||||
| XSX6l | Xtrackers Stoxx Europe 600 UCITS ETF | € 8,966 | 58 | 13,360.00 | |||||
| 93M1d | MPH Health Care AG | € 8,960 | 483 | 18.55 | |||||
| CSNKYm | iShares Nikkei 225 UCITS ETF | € 8,955 | 30 | 298.50 | |||||
| 4BRZd | iShares MSCI Brazil UCITS ETF DE | € 8,906 | 200 | 51.11 | |||||
| AKBMo | Aker BioMarine ASA | € 8,882 | 876 | 113.00 | |||||
| AVAn | Avista Corp | € 8,879 | 255 | 39.93 | |||||
| 0AC1l | Hexagon Purus ASA | € 8,868 | 89,218 | 1.08 | |||||
| NDIGUc | Nordea Invest Globale UdbytteAktier | € 8,837 | 859 | 77.08 | |||||
| VARNz | Varia US Properties AG | € 8,805 | 428 | 18.55 | |||||
| XGIDl | Xtrackers S&P Global Infrastructure Swap UCITS ETF | € 8,767 | 123 | 81.81 | |||||
| FLXDd | Franklin European Quality Dividend UCITS ETF | € 8,767 | 240 | 36.56 | |||||
| LCCNl | Amundi MSCI China UCITS ETF | € 8,760 | 450 | 22.34 | |||||
| H4ZTd | HSBC MSCI INDONESIA UCITS ETF | € 8,659 | 200 | 43.30 | |||||
| S30p | Solutions 30 SE | € 8,648 | 10,763 | 0.80 | |||||
| PKNw | ORLEN SA | € 8,614 | 274 | 134.18 | |||||
| IHYUl | iShares USD High Yield Corp Bond UCITS ETF | € 8,597 | 105 | 93.98 | |||||
| MDBEd | UBS Sustainable Development Bank Bonds UCITS ETF | € 8,568 | 840 | 10.20 | |||||
| RAMPn | LiveRamp Holdings Inc | € 8,566 | 353 | 28.45 | |||||
| 1925n | Daiwa House Industry Co Ltd | € 8,558 | 299 | 5,213.00 | |||||
| IDKOl | iShares MSCI Korea UCITS ETF USD Dist | € 8,539 | 102 | 96.25 | |||||
| XDWFd | Xtrackers MSCI World Financials UCITS ETF | € 8,538 | 242 | 35.34 | |||||
| SFABs | Solid Forsakring AB | € 8,513 | 837 | 111.50 | |||||
| WINGl | iShares Fallen Angels High Yield Corp Bond UCITS ETF | € 8,509 | 1,806 | 5.41 | |||||
| SC0Hd | Invesco MSCI USA UCITS ETF | € 8,506 | 50 | 170.12 | |||||
| ASURBn | Grupo Aeroportuario del Sureste SAB de CV | € 8,499 | 300 | 574.94 | |||||
| KTFd | Mondelez International Inc | € 8,491 | 173 | 0.00 | |||||
| LOGIBs | Logistea AB | € 8,484 | 6,758 | 13.60 | |||||
| BOWLl | Hollywood Bowl Group PLC | € 8,466 | 2,960 | 248.50 | |||||
| 29GAm | iShares iBonds Dec 2029 Term EUR Corp UCITS ETF | € 8,458 | 1,605 | 5.27 | |||||
| GCPd | General Electric Co | € 8,442 | 32 | 264.00 | |||||
| 3FSd | Kalray SADIR | € 8,441 | 2,048 | 4.19 | |||||
| RCIIn | Rent-A-Center Inc/TX | € 8,437 | 544 | 18.05 | |||||
| JGPId | JPMorgan Global Equity Premium Income Active UCITS ETF | € 8,428 | 357 | 23.70 | |||||
| ATRl | Schroder Asian Total Return Investment Co PLC | € 8,405 | 1,180 | 612.00 | |||||
| VRVd | Verve Group SE | € 8,385 | 5,815 | 1.47 | |||||
| 1801n | Taisei Corp | € 8,355 | 89 | 17,060.00 | |||||
| IEQUm | iShares Edge MSCI Europe Quality Factor UCITS ETF | € 8,345 | 737 | 11.31 | |||||
| DFEm | WisdomTree Europe SmallCap Dividend UCITS ETF | € 8,340 | 400 | 0.00 | |||||
| COHn | Cochlear Ltd | € 8,330 | 78 | 173.70 | |||||
| 1CNHIm | CNH Industrial NV | € 8,290 | 910 | 9.04 | |||||
| SEEl | Seeing Machines Ltd | € 8,290 | 217,414 | 3.30 | |||||
| SEQUAb | Sequana Medical NV | € 8,275 | 16,135 | 0.52 | |||||
| 6823n | HKT Trust & HKT Ltd | € 8,264 | 6,000 | 0.00 | |||||
| CECd | CECONOMY AG | € 8,225 | 1,877 | 4.39 | |||||
| NOMo | Nordic Mining ASA | € 8,218 | 8,070 | 11.40 | |||||
| FDEp | La Francaise De L'energie SACA | € 8,218 | 253 | 32.70 | |||||
| DANn | Dana Inc | € 8,213 | 296 | 31.83 | |||||
| AKASTs | Akastor ASA | € 8,185 | 6,163 | 14.86 | |||||
| ZALOs | Zalaris ASA | € 8,155 | 927 | 98.00 | |||||
| GSPXl | iShares Core S&P 500 UCITS ETF | € 8,152 | 624 | 11.29 | |||||
| GS2Cd | GameStop Corp | € 8,137 | 397 | 0.00 | |||||
| ICBUl | iShares USD Intermediate Credit Bond UCITS ETF | € 8,125 | 1,907 | 4.89 | |||||
| TOTBd | TotalEnergies SE | € 8,106 | 110 | 73.69 | |||||
| SPXHm | Amundi Core S&P 500 Swap UCITS ETF | € 8,101 | 25 | 324.05 | |||||
| EWSPl | iShares S&P 500 Equal Weight UCITS ETF | € 8,093 | 1,326 | 5.27 | |||||
| 0IYFl | Global X Silver Miners ETF | € 8,088 | 97 | 96.44 | |||||
| HPPn | Hudson Pacific Properties Inc | € 8,045 | 1,433 | 6.37 | |||||
| BEWIo | BEWi ASA | € 8,045 | 5,917 | 15.06 | |||||
| BAHNBs | Bahnhof AB | € 8,016 | 1,668 | 51.70 | |||||
| CN1m | Amundi Msci Nordic UCITS ETF | € 8,005 | 12 | 667.20 | |||||
| B41Jd | GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF | € 7,985 | 400 | 19.96 | |||||
| 551n | Yue Yuen Industrial Holdings Ltd | € 7,979 | 4,500 | 15.91 | |||||
| PRARd | Amundi Prime Euro Government Bond UCITS ETF | € 7,968 | 442 | 18.04 | |||||
| XDEEd | Xtrackers S&P 500 Equal Weight UCITS ETF | € 7,938 | 718 | 11.06 | |||||
| CLFn | Cliffs Natural Resources Inc | € 7,932 | 1,052 | 8.62 | |||||
| NATn | Nordic American Tankers Ltd | € 7,928 | 1,734 | 5.24 | |||||
| KNOWs | KNOW IT AB | € 7,900 | 775 | 111.20 | |||||
| W1TBd | WisdomTree Cybersecurity UCITS ETF | € 7,900 | 357 | 22.14 | |||||
| POLNl | Pollen Street Group Ltd | € 7,885 | 937 | 720.00 | |||||
| 960n | Longfor Properties Co Ltd | € 7,881 | 7,500 | 9.45 | |||||
| VFEAd | Vanguard FTSE Emerging Markets UCITS ETF | € 7,864 | 112 | 70.21 | |||||
| ASR3d | BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF | € 7,823 | 803 | 9.74 | |||||
| GRPi | Greencoat Renewables PLC | € 7,810 | 10,000 | 0.78 | |||||
| OFNz | Orell Fuessli AG | € 7,725 | 53 | 130.50 | |||||
| EQEUd | Invesco EQQQ Nasdaq-100 UCITS ETF | € 7,691 | 18 | 427.30 | |||||
| ACEm | ACEA SpA | € 7,689 | 313 | 24.56 | |||||
| FLUv | Flughafen Wien AG | € 7,649 | 149 | 51.20 | |||||
| WDPd | Walt Disney Co/The | € 7,604 | 88 | 86.31 | |||||
| 12DAd | Dell Technologies Inc | € 7,603 | 56 | 0.00 | |||||
| WELFd | Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF | € 7,594 | 611 | 14.27 | |||||
| ISDWl | iShares MSCI World Islamic UCITS ETF | € 7,593 | 148 | 58.89 | |||||
| SNIo | Stolt-Nielsen Ltd | € 7,554 | 265 | 318.00 | |||||
| MWEQd | Invesco MSCI World Equal Weight UCITS ETF | € 7,543 | 1,391 | 5.47 | |||||
| FLXCd | Franklin FTSE China UCITS ETF | € 7,540 | 272 | 27.72 | |||||
| SMCRTo | SmartCraft ASA | € 7,538 | 4,825 | 17.48 | |||||
| MORLDo | Moreld AS | € 7,488 | 5,045 | 16.56 | |||||
| LAR0d | Lam Research Corp | € 7,480 | 40 | 186.99 | |||||
| CHSRIz | UBS MSCI Switzerland IMI Socially Responsible ETF | € 7,433 | 363 | 18.53 | |||||
| TLGOe | Talgo SA | € 7,430 | 2,679 | 2.79 | |||||
| FGs | Fasadgruppen Group AB | € 7,400 | 4,021 | 19.96 | |||||
| BBNz | Bellevue Group AG | € 7,381 | 724 | 9.00 | |||||
| AGFBb | AGFA-Gevaert NV | € 7,375 | 15,368 | 0.48 | |||||
| SRPTn | Sarepta Therapeutics Inc | € 7,357 | 502 | 17.11 | |||||
| GOGOn | Gogo Inc | € 7,355 | 1,911 | 4.40 | |||||
| DAPd | Danaher Corp | € 7,281 | 44 | 0.00 | |||||
| IDOXl | IDOX PLC | € 7,254 | 8,878 | 70.60 | |||||
| EXXWd | iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE | € 7,231 | 233 | 31.12 | |||||
| 9MWd | Marvell Technology Inc | € 7,207 | 93 | 77.50 | |||||
| ALGAEp | Fermentalg | € 7,175 | 14,084 | 0.48 | |||||
| TPTl | Topps Tiles PLC | € 7,146 | 15,000 | 41.00 | |||||
| IS05d | iShares EUR Govt Bond 20yr Target Duration UCITS ETF | € 7,114 | 2,206 | 3.22 | |||||
| SPXPl | Invesco S&P 500 UCITS ETF | € 7,099 | 611 | 1,004.20 | |||||
| CJPUl | iShares MSCI Japan UCITS ETF | € 7,096 | 31 | 262.75 | |||||
| GOOSn | Canada Goose Holdings Inc | € 7,096 | 752 | 10.79 | |||||
| IQQSd | iShares EURO STOXX Small UCITS ETF | € 7,085 | 147 | 48.20 | |||||
| UC03l | UBS Core MSCI USA UCITS ETF | € 7,070 | 50 | 162.30 | |||||
| CSBG3m | iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B | € 7,066 | 65 | 108.70 | |||||
| 8411n | Mizuho Financial Group Inc | € 7,053 | 210 | 6,195.00 | |||||
| S0LRd | Invesco Solar Energy UCITS ETF | € 7,050 | 276 | 25.55 | |||||
| GRPNn | Groupon Inc | € 7,034 | 777 | 11.27 | |||||
| IDJPl | iShares MSCI Japan Small Cap UCITS ETF | € 7,010 | 147 | 54.77 | |||||
| IESUl | iShares S&P 500 Energy Sector UCITS ETF | € 7,008 | 659 | 918.75 | |||||
| BIMBAn | Grupo Bimbo SAB de CV | € 6,954 | 2,405 | 59.13 | |||||
| YUBICs | Yubico AB | € 6,949 | 1,550 | 48.80 | |||||
| VILp | VIEL & Cie SA | € 6,933 | 428 | 16.10 | |||||
| AEWUl | AEW UK REIT PLC | € 6,933 | 5,700 | 105.20 | |||||
| HOMIb | Home Invest Belgium SA | € 6,878 | 368 | 18.66 | |||||
| VGGFd | Vanguard Global Government Bond UCITS ETF | € 6,877 | 1,358 | 5.07 | |||||
| AEINd | Allgeier SE | € 6,840 | 391 | 17.60 | |||||
| FARONh | Faron Pharmaceuticals Oy | € 6,832 | 13,240 | 0.52 | |||||
| AGLXo | Agilyx ASA | € 6,787 | 5,928 | 12.63 | |||||
| MCBl | McBride PLC | € 6,780 | 4,128 | 142.00 | |||||
| EXV5d | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE | € 6,723 | 162 | 41.53 | |||||
| PR1Cd | Amundi Core EUR Corporate Bond UCITS ETF | € 6,708 | 358 | 18.75 | |||||
| NRJp | Amundi MSCI New Energy UCITS ETF | € 6,707 | 170 | 39.45 | |||||
| CBESGz | UBS SBI2) 47/64 Corporate ESG ETF | € 6,667 | 85 | 70.92 | |||||
| ZALo | Zalaris ASA | € 6,663 | 758 | 98.00 | |||||
| ELNm | El.En. SpA | € 6,650 | 540 | 12.33 | |||||
| ELPEy | HELLENiQ ENERGY Holdings S.A. | € 6,626 | 648 | 10.22 | |||||
| AOJBc | Broedrene A&O Johansen A/S | € 6,622 | 556 | 89.30 | |||||
| SFPNz | SF Urban Properties AG | € 6,600 | 55 | 108.50 | |||||
| NTRn | Nutrien Ltd | € 6,593 | 96 | 107.85 | |||||
| IUCSl | iShares S&P 500 Consumer Staples Sector UCITS ETF | € 6,554 | 735 | 10.24 | |||||
| IUUSl | iShares S&P 500 Utilities Sector UCITS ETF | € 6,545 | 644 | 11.66 | |||||
| NEXTOs | Next Biometrics Group ASA | € 6,538 | 175,740 | 0.50 | |||||
| ALNTe | Alantra Partners SA | € 6,524 | 738 | 8.80 | |||||
| XAAGd | Invesco Bloomberg Commodity ex-Agriculture UCITS ETF | € 6,515 | 160 | 40.72 | |||||
| IBMd | International Business Machines Corp | € 6,499 | 30 | 217.43 | |||||
| NOTEs | Note AB | € 6,459 | 367 | 189.00 | |||||
| IEMGn | iShares Core MSCI Emerging Markets ETF | € 6,412 | 103 | 72.37 | |||||
| 0TK7l | Cobalt Blue Holdings Ltd | € 6,412 | 151,373 | 0.07 | |||||
| GHHl | Gooch & Housego PLC | € 6,382 | 733 | 768.00 | |||||
| IS3Td | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | € 6,355 | 132 | 48.15 | |||||
| WMTd | Walmart Inc | € 6,350 | 58 | 109.22 | |||||
| 0R2Il | Under Armour Inc | € 6,346 | 1,160 | 6.23 | |||||
| UPABd | United Parcel Service Inc | € 6,336 | 74 | 85.62 | |||||
| TNKn | Teekay Tankers Ltd | € 6,328 | 110 | 64.81 | |||||
| STEFBs | Stendorren Fastigheter AB | € 6,326 | 368 | 186.50 | |||||
| SKFAs | SKF AB | € 6,295 | 304 | 223.00 | |||||
| 2914n | Japan Tobacco Inc | € 6,294 | 197 | 5,832.00 | |||||
| IS0Cd | iShares Agribusiness UCITS ETF | € 6,267 | 123 | 51.01 | |||||
| QBEn | QBE Insurance Group Ltd | € 6,242 | 492 | 20.59 | |||||
| 0HF9l | Amicus Therapeutics Inc | € 6,235 | 498 | 14.37 | |||||
| EBRn | Centrais Eletricas Brasileiras SA | € 6,225 | 634 | 11.27 | |||||
| PHARl | Pharos Energy PLC | € 6,223 | 19,768 | 27.00 | |||||
| GVSm | GVS SpA | € 6,209 | 1,807 | 3.42 | |||||
| SPFHd | SS SPDR MSCI World UCITS ETF | € 6,205 | 432 | 14.39 | |||||
| PRABd | Amundi Prime Euro Government Bond 0-1Y UCITS ETF | € 6,200 | 288 | 21.54 | |||||
| BKYe | Berkeley Energia Ltd | € 6,189 | 21,671 | 0.29 | |||||
| CORCz | iShares Global Corp Bond UCITS ETF | € 6,185 | 1,200 | 4.67 | |||||
| QUTMd | VanEck Quantum Computing UCITS ETF | € 6,181 | 300 | 20.70 | |||||
| KLWDl | WisdomTree Cloud Computing UCITS ETF | € 6,170 | 257 | 2,075.00 | |||||
| CAHCHz | UBS MSCI Canada UCITS ETF | € 6,136 | 140 | 39.62 | |||||
| GHCm | Garofalo Health Care SpA | € 6,128 | 1,301 | 4.71 | |||||
| V80Ad | Vanguard LifeStrategy 80 Percent Equity UCITS ETF | € 6,125 | 154 | 39.98 | |||||
| KLARBs | Klarabo Sverige AB | € 6,125 | 4,497 | 14.82 | |||||
| VIB3d | Villeroy & Boch AG | € 6,121 | 338 | 18.10 | |||||
| DRUPd | Amundi MSCI Disruptive Technology UCITS ETF | € 6,097 | 400 | 15.24 | |||||
| ALSEMp | Semco Technologies SAS | € 6,082 | 195 | 31.43 | |||||
| ADBm | Aeroporto Guglielmo Marconi Di Bologna SpA | € 6,069 | 618 | 9.82 | |||||
| JEQPd | JPMorgan Nasdaq Equity Premium Income Active UCITS ETF | € 6,065 | 270 | 22.55 | |||||
| NVAXn | Novavax Inc | € 6,057 | 687 | 10.35 | |||||
| 6383n | Daifuku Co Ltd | € 6,055 | 192 | 5,760.00 | |||||
| NEOBOs | Neobo Fastigheter AB | € 6,042 | 3,396 | 19.27 | |||||
| EGV2d | Amundi Smart Overnight Return | € 6,036 | 60 | 100.60 | |||||
| NROp | Neurones | € 6,028 | 171 | 35.25 | |||||
| JBEMm | BNP Paribas Easy JPM Tilted EMU Government Bond IG | € 6,023 | 635 | 9.49 | |||||
| ALBBVh | Alandsbanken Abp | € 6,022 | 120 | 50.20 | |||||
| 0J4Gl | Helmerich & Payne Inc | € 6,004 | 198 | 35.65 | |||||
| WELAd | Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR | € 6,001 | 447 | 13.42 | |||||
| CNDFp | Caisse Regionale de Credit Agricole Mutuel Nord de France | € 5,998 | 242 | 24.60 | |||||
| ROGSo | Rogaland Sparebank | € 5,994 | 423 | 157.98 | |||||
| BDTd | Bertrandt AG | € 5,983 | 344 | 17.32 | |||||
| NDIKMc | Nordea Invest Klima og Miljo | € 5,963 | 302 | 147.70 | |||||
| NBTKd | Invesco NASDAQ Biotech UCITS ETF | € 5,953 | 114 | 52.22 | |||||
| GDXJz | VanEck Junior Gold Miners UCITS ETF | € 5,951 | 59 | 91.29 | |||||
| ATEBb | Atenor | € 5,948 | 2,759 | 2.17 | |||||
| JUVEm | Juventus Football Club SpA | € 5,935 | 2,750 | 2.16 | |||||
| IB27d | iShares iBonds Dec 2027 Term EUR Corp UCITS ETF | € 5,922 | 1,060 | 5.58 | |||||
| U71Hl | Amundi US Treasury Bond 7-10Y UCITS ETF | € 5,896 | 495 | 10.29 | |||||
| NTIo | Norsk Titanium AS | € 5,880 | 80,305 | 0.82 | |||||
| SYNTl | Synthomer PLC | € 5,854 | 28,144 | 17.74 | |||||
| SMGBl | VanEck Semiconductor UCITS ETF | € 5,826 | 97 | 52.17 | |||||
| F3Cd | SFC Energy AG | € 5,814 | 393 | 14.62 | |||||
| SPEQl | Invesco S&P 500 Equal Weight UCITS ETF | € 5,806 | 100 | 66.64 | |||||
| FPARAs | FastPartner AB | € 5,796 | 1,417 | 44.15 | |||||
| XGDGl | Xtrackers IE Physical Gold GBP Hedged ETC Securities | € 5,777 | 86 | 5,804.00 | |||||
| THSl | Tharisa PLC | € 5,717 | 4,299 | 114.90 | |||||
| LYSPHz | Amundi Core S&P 500 Swap UCITS ETF | € 5,702 | 21 | 245.50 | |||||
| HWDEm | HSBC MSCI WORLD UCITS ETF | € 5,690 | 150 | 0.00 | |||||
| TRGYOy | Torunlar Gayrimenkul Yatirim Ortakligi AS | € 5,688 | 3,427 | 85.00 | |||||
| SKJEc | Skjern Bank | € 5,679 | 154 | 275.50 | |||||
| OPCd | Occidental Petroleum Corp | € 5,678 | 113 | 49.84 | |||||
| KHNZd | Kraft Heinz Co/The | € 5,677 | 286 | 19.85 | |||||
| RECIl | Real Estate Credit Investments Ltd/Fund | € 5,648 | 4,000 | 122.00 | |||||
| XUKSl | Xtrackers FTSE 100 Short Daily Swap UCITS ETF | € 5,645 | 2,000 | 243.95 | |||||
| 2OYd | Dow Inc | € 5,630 | 179 | 0.00 | |||||
| XZMJz | Xtrackers MSCI Japan ESG UCITS ETF | € 5,590 | 222 | 4,599.18 | |||||
| LIFEo | Lifecare ASA | € 5,585 | 159,276 | 0.39 | |||||
| NOLo | Northern Ocean Ltd | € 5,577 | 6,937 | 8.95 | |||||
| ALTNl | AltynGold PLC | € 5,571 | 422 | 1,190.00 | |||||
| YNGNl | Young & Co's Brewery PLC | € 5,568 | 753 | 634.00 | |||||
| STEAVh | Stora Enso Oyj | € 5,564 | 535 | 10.40 | |||||
| MTROl | Metro Bank Holdings PLC | € 5,560 | 4,264 | 114.00 | |||||
| SRBd | Starbucks Corp | € 5,559 | 65 | 85.04 | |||||
| GDIGl | VanEck S&P Global Mining UCITS ETF | € 5,546 | 100 | 63.78 | |||||
| PRTCl | PureTech Health PLC | € 5,505 | 3,959 | 120.20 | |||||
| HLCLl | Helical PLC | € 5,505 | 2,428 | 200.50 | |||||
| BLTHm | iShares Blockchain Technology UCITS ETF | € 5,491 | 396 | 13.85 | |||||
| JREUl | JPMorgan US Research Enhanced Index Equity Active UCITS ETF | € 5,484 | 94 | 67.08 | |||||
| DDAIFn | Daimler AG | € 5,450 | 100 | 62.55 | |||||
| EDM6d | iShares MSCI Europe ESG Enhanced CTB UCITS ETF | € 5,443 | 608 | 8.97 | |||||
| 6869n | Yangtze Optical Fibre and Cable Joint Stock Ltd Co | € 5,430 | 319 | 153.00 | |||||
| POLRl | Polar Capital Holdings PLC | € 5,427 | 762 | 621.00 | |||||
| SAWDl | iShares MSCI World Screened UCITS ETF | € 5,418 | 516 | 12.06 | |||||
| YACHTm | Ferretti SpA | € 5,418 | 1,500 | 3.61 | |||||
| LEAs | Lea Bank AB | € 5,410 | 4,025 | 14.47 | |||||
| SWICHz | UBS MSCI Switzerland ETF | € 5,408 | 220 | 22.23 | |||||
| ATEAo | Atea ASA | € 5,404 | 429 | 141.70 | |||||
| DAXp | Amundi DAX II UCITS ETF | € 5,382 | 25 | 217.05 | |||||
| CPHNz | CPH Group AG | € 5,365 | 75 | 64.67 | |||||
| IRESi | Irish Residential Properties REIT PLC | € 5,365 | 5,280 | 1.02 | |||||
| 1SMCIm | Super Micro Computer Inc | € 5,352 | 194 | 27.59 | |||||
| 4I1d | Philip Morris International Inc | € 5,350 | 35 | 151.36 | |||||
| PRNl | Princes Group PLC | € 5,340 | 1,287 | 358.50 | |||||
| GLWd | Corning Inc | € 5,328 | 46 | 0.00 | |||||
| ETGd | Envitec Biogas AG | € 5,310 | 201 | 0.00 | |||||
| DELIAo | Dellia Group ASA | € 5,300 | 138 | 428.50 | |||||
| IMEAz | iShares Core MSCI Europe UCITS ETF EUR Acc | € 5,285 | 55 | 86.92 | |||||
| IQQBd | iShares MSCI Brazil UCITS ETF USD Dist | € 5,284 | 200 | 26.42 | |||||
| SPMCZz | UBS SPI2 Mid ETF | € 5,282 | 39 | 122.44 | |||||
| VDPXl | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | € 5,241 | 157 | 38.31 | |||||
| CTECa | iShares MSCI China Tech UCITS ETF | € 5,240 | 1,200 | 5.01 | |||||
| HNSAs | Hansa Biopharma AB | € 5,237 | 1,846 | 30.58 | |||||
| ASYp | Assystem SA | € 5,228 | 125 | 42.60 | |||||
| CBUId | iShares MSCI World Value Factor Advanced UCITS ETF | € 5,202 | 734 | 7.09 | |||||
| MSAUl | Invesco MSCI Saudi Arabia UCITS ETF | € 5,188 | 200 | 29.77 | |||||
| IUISl | iShares S&P 500 Industrials Sector UCITS ETF | € 5,144 | 422 | 13.99 | |||||
| SYB3d | SS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | € 5,102 | 98 | 52.06 | |||||
| NTHd | Northrop Grumman Corp | € 5,079 | 8 | 634.60 | |||||
| FMm | Fiera Milano SpA | € 5,069 | 710 | 7.14 | |||||
| LUCs | Lucara Diamond Corp | € 5,038 | 24,827 | 2.19 | |||||
| DFNGl | VanEck Defense UCITS ETF | € 5,036 | 81 | 54.01 | |||||
| CEB1d | iShares EUR Govt Bond 20yr Target Duration UCITS ETF | € 5,003 | 1,094 | 4.57 | |||||
| NRENz | Novavest Real Estate AG | € 4,985 | 106 | 42.50 | |||||
| VNRAl | Vanguard FTSE North America UCITS ETF | € 4,980 | 34 | 168.12 | |||||
| KEFIl | Kefi Gold and Copper PLC | € 4,972 | 254,221 | 1.69 | |||||
| MGn | Magna International Inc | € 4,958 | 100 | 77.86 | |||||
| SMMAZz | UBS SMIM ETF | € 4,928 | 15 | 297.05 | |||||
| RECSIs | REC Silicon ASA | € 4,907 | 169,406 | 0.33 | |||||
| JJEHd | JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF | € 4,870 | 100 | 48.70 | |||||
| SNHYn | Sun Hydraulics Corp | € 4,846 | 85 | 65.32 | |||||
| MWOTd | Amundi Russell 1000 Growth UCITS ETF/Dublin | € 4,842 | 10 | 555.80 | |||||
| JREEm | JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF | € 4,840 | 94 | 51.49 | |||||
| NXFILa | NX Filtration NV | € 4,839 | 1,788 | 2.69 | |||||
| TFFp | TFF Group | € 4,828 | 285 | 16.80 | |||||
| NEAGz | Naturenergie Holding AG | € 4,798 | 134 | 32.40 | |||||
| HLTWl | Amundi MSCI World Health Care UCITS ETF | € 4,798 | 10 | 550.70 | |||||
| HEBABs | Heba Fastighets AB | € 4,791 | 1,829 | 28.60 | |||||
| TI5Gl | iShares II plc - iShares USD Tips 0-5 UCITS ETF | € 4,780 | 866 | 4.77 | |||||
| EQUIm | Equita Group SpA | € 4,765 | 907 | 5.26 | |||||
| CWHn | Camping World Holdings Inc | € 4,757 | 849 | 6.43 | |||||
| ENBn | Enbridge Inc | € 4,746 | 100 | 74.53 | |||||
| EURCHz | UBS Core MSCI Europe UCITS ETF | € 4,720 | 868 | 4.92 | |||||
| SBOOs | Selvaag Bolig ASA | € 4,708 | 1,545 | 34.00 | |||||
| SCPl | Schroder UK Mid Cap Fund PLC | € 4,697 | 570 | 716.00 | |||||
| VVGMd | VanEck Morningstar Global Wide Moat UCITS ETF | € 4,696 | 152 | 30.88 | |||||
| NDIVOc | Nordea Invest Virksomhedsobligationer Hojrente | € 4,694 | 334 | 105.00 | |||||
| AWESMz | UBS MSCI ACWI Universal UCITS ETF | € 4,692 | 160 | 25.34 | |||||
| 2B77d | iShares Ageing Population UCITS ETF | € 4,691 | 583 | 8.06 | |||||
| ISLNl | iShares Physical Silver ETC | € 4,684 | 70 | 76.81 | |||||
| HFELl | Henderson Far East Income Ltd | € 4,669 | 1,595 | 255.00 | |||||
| IDWRl | iShares MSCI World UCITS ETF | € 4,660 | 57 | 93.91 | |||||
| NPHn | Northam Platinum Holdings Ltd | € 4,648 | 238 | 37,590.00 | |||||
| AMAGv | AMAG Austria Metall AG | € 4,626 | 173 | 26.90 | |||||
| BBZAd | BB Biotech AG | € 4,623 | 91 | 51.00 | |||||
| PSMTn | PriceSmart Inc | € 4,609 | 35 | 151.17 | |||||
| CAPSLo | CAPSOL TECHNOLOGIES ASA | € 4,566 | 11,262 | 4.52 | |||||
| IUS2d | iShares S&P US Banks UCITS ETF | € 4,542 | 738 | 6.15 | |||||
| JREMd | JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF | € 4,534 | 117 | 38.78 | |||||
| IPXl | Impax Asset Management Group PLC | € 4,530 | 3,078 | 129.40 | |||||
| 5APd | Palo Alto Networks Inc | € 4,527 | 31 | 0.00 | |||||
| KGHw | KGHM Polska Miedz SA | € 4,519 | 68 | 283.65 | |||||
| IMIDl | SS SPDR MSCI All Country World Investable Market UCITS ETF | € 4,510 | 444 | 11.75 | |||||
| VHYDl | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 4,501 | 60 | 86.11 | |||||
| SPFEd | SS SPDR Bloomberg Global Aggregate Bond UCITS ETF | € 4,491 | 174 | 25.81 | |||||
| EASTs | Eastnine AB | € 4,487 | 1,068 | 45.20 | |||||
| 1TSLAm | Tesla Inc | € 4,480 | 13 | 344.65 | |||||
| SPISIz | UBS SPI ESG ETF | € 4,452 | 229 | 17.60 | |||||
| SOBAd | AT&T Inc | € 4,449 | 185 | 24.03 | |||||
| SANn | Banco Santander SA | € 4,445 | 463 | 11.12 | |||||
| 0A56l | Sibanye Stillwater Ltd | € 4,428 | 382 | 13.51 | |||||
| XDWLl | Xtrackers MSCI World UCITS ETF | € 4,412 | 43 | 117.86 | |||||
| PEUGp | Peugeot Invest SA | € 4,412 | 70 | 63.60 | |||||
| AWSRHz | UBS MSCI ACWI Socially Responsible UCITS ETF | € 4,366 | 200 | 18.86 | |||||
| SREIl | Schroder Real Estate Investment Trust Ltd | € 4,351 | 7,365 | 51.00 | |||||
| SOLABc | Solar A/S | € 4,348 | 166 | 197.60 | |||||
| KMRl | Kenmare Resources PLC | € 4,327 | 1,704 | 217.50 | |||||
| JCQp | Jacquet Metals SACA | € 4,325 | 200 | 21.60 | |||||
| NTGd | Nabaltec AG | € 4,305 | 410 | 0.00 | |||||
| 0I4Al | Coty Inc | € 4,272 | 2,219 | 2.21 | |||||
| HUNTo | Hunter Group ASA | € 4,266 | 8,937 | 5.44 | |||||
| SFLm | Safilo Group SpA | € 4,266 | 2,610 | 1.63 | |||||
| CL2p | Amundi MSCI USA Daily (2x) Leveraged UCITS ETF | € 4,242 | 174 | 24.59 | |||||
| CMODm | Invesco Bloomberg Commodity UCITS ETF | € 4,218 | 148 | 28.41 | |||||
| FMn | First Quantum Minerals Ltd | € 4,177 | 200 | 32.80 | |||||
| CLIGl | City of London Investment Group PLC | € 4,172 | 886 | 400.00 | |||||
| AZTOs | ArcticZymes Technologies ASA | € 4,172 | 2,282 | 20.40 | |||||
| PRICBs | Pricer AB | € 4,155 | 15,584 | 2.94 | |||||
| IB28m | iShares iBonds Dec 2028 Term EUR Corp UCITS ETF | € 4,151 | 800 | 5.19 | |||||
| EWGl | WAG Payment Solutions PLC | € 4,144 | 3,372 | 107.00 | |||||
| ALCAs | Alcadon Group AB | € 4,128 | 1,322 | 33.80 | |||||
| OTECOs | Otello Corp ASA | € 4,121 | 2,718 | 17.05 | |||||
| IS31d | iShares Edge S&P 500 Minimum Volatility UCITS ETF | € 4,110 | 398 | 10.33 | |||||
| EXPLp | SA d'Explosifs et de Produits Chimiques | € 4,088 | 14 | 292.00 | |||||
| 27n | Galaxy Entertainment Group Ltd | € 4,087 | 1,000 | 36.73 | |||||
| SOAGo | Sparebank 1 Ostfold Akershus | € 4,080 | 100 | 454.85 | |||||
| CEUUa | iShares Core MSCI EMU UCITS ETF | € 4,076 | 416 | 11.25 | |||||
| 33Ld | Lululemon Athletica Inc | € 4,059 | 29 | 0.00 | |||||
| IARTn | Integra LifeSciences Holdings Corp | € 4,057 | 515 | 9.32 | |||||
| IDTCz | iShares USD Treasury Bond 7-10yr UCITS ETF | € 4,051 | 883 | 4.15 | |||||
| 3V64d | Visa Inc | € 4,050 | 15 | 270.00 | |||||
| GLEl | MJ Gleeson PLC | € 4,040 | 1,205 | 295.00 | |||||
| LDUKl | L&G UK Quality Dividends Equal Weight UCITS ETF | € 4,035 | 288 | 1,210.60 | |||||
| BIPSl | Invesco Bond Income Plus Ltd | € 4,026 | 2,020 | 172.50 | |||||
| PUMPn | ProPetro Holding Corp | € 4,025 | 317 | 14.87 | |||||
| 1SId | Snap Inc | € 4,020 | 1,002 | 4.01 | |||||
| 7HPd | HP Inc | € 4,001 | 245 | 16.17 | |||||
| HQYn | HealthEquity Inc | € 3,992 | 58 | 78.67 | |||||
| XUCMl | Xtrackers MSCI USA Communication Services UCITS ETF | € 3,985 | 53 | 86.30 | |||||
| EGLl | Ecofin Global Utilities and Infrastructure Trust PLC | € 3,978 | 1,327 | 259.00 | |||||
| SAINl | Scottish American Investment Co PLC/The | € 3,967 | 674 | 509.00 | |||||
| FNMm | FNM SpA | € 3,964 | 8,398 | 0.47 | |||||
| AT1l | Invesco USD AT1 CoCo Bond UCITS ETF | € 3,960 | 153 | 29.71 | |||||
| IUCMl | iShares S&P 500 Communication Sector UCITS ETF | € 3,953 | 321 | 14.13 | |||||
| XDEMd | Xtrackers MSCI World Momentum UCITS ETF | € 3,931 | 56 | 70.11 | |||||
| DXS6d | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF | € 3,930 | 48 | 81.87 | |||||
| UMCn | United Microelectronics Corp | € 3,925 | 473 | 9.52 | |||||
| XLPn | Consumer Staples Select Sector SPDR Fund | € 3,925 | 53 | 85.22 | |||||
| RPDn | Rapid7 Inc | € 3,907 | 703 | 6.34 | |||||
| HWGl | Harworth Group PLC | € 3,856 | 1,971 | 169.00 | |||||
| CINTs | Cint Group AB | € 3,855 | 10,705 | 3.89 | |||||
| NP5d | Newron Pharmaceuticals SpA | € 3,848 | 211 | 0.00 | |||||
| COMBb | Cie du Bois Sauvage SA | € 3,840 | 12 | 320.00 | |||||
| 392n | Beijing Enterprises Holdings Ltd | € 3,834 | 1,000 | 0.00 | |||||
| FRn | First Majestic Silver Corp | € 3,806 | 200 | 29.88 | |||||
| TOBIIs | Tobii AB | € 3,801 | 20,498 | 2.01 | |||||
| SCSCn | ScanSource Inc | € 3,788 | 122 | 35.56 | |||||
| UEEAd | iShares MSCI World SRI UCITS ETF | € 3,784 | 500 | 7.57 | |||||
| XANOBs | XANO Industri AB | € 3,781 | 747 | 55.30 | |||||
| SIGHTp | GenSight Biologics SA | € 3,768 | 45,971 | 0.08 | |||||
| ADKOv | Addiko Bank AG | € 3,766 | 140 | 26.90 | |||||
| CRNOBs | Cereno Scientific AB | € 3,755 | 6,330 | 6.39 | |||||
| CG1m | Amundi ETF DAX UCITS ETF DR | € 3,752 | 9 | 416.80 | |||||
| VLTSAp | Voltalia SA | € 3,743 | 575 | 6.54 | |||||
| HCSGn | Healthcare Services Group Inc | € 3,741 | 213 | 20.16 | |||||
| 0ZCd | Zscaler Inc | € 3,737 | 28 | 0.00 | |||||
| PEOLEn | Industrias Penoles SAB de CV | € 3,737 | 84 | 913.06 | |||||
| WENSa | iShares MSCI World Energy Sector UCITS ETF | € 3,736 | 450 | 0.00 | |||||
| CBAVe | Clinica Baviera SA | € 3,734 | 75 | 49.80 | |||||
| 135n | Kunlun Energy Co Ltd | € 3,720 | 4,000 | 0.00 | |||||
| WSCSRz | UBS MSCI World Small Cap Socially Responsible UCITS ETF | € 3,711 | 360 | 11.86 | |||||
| EDMWd | iShares MSCI World CTB Enhanced ESG UCITS ETF | € 3,704 | 392 | 9.45 | |||||
| TNOMh | Talenom Oyj | € 3,703 | 2,771 | 1.34 | |||||
| XUSEm | iShares MSCI World ex-USA UCITS ETF | € 3,693 | 648 | 5.70 | |||||
| 0GFAl | BICO Group AB | € 3,690 | 2,414 | 16.48 | |||||
| PARKEc | Parken Sport & Entertainment A/S | € 3,688 | 165 | 167.00 | |||||
| PHNm | Pharmanutra SpA | € 3,683 | 54 | 68.17 | |||||
| IBGZm | iShares EUR Govt Bond 10-15yr UCITS ETF | € 3,674 | 25 | 147.19 | |||||
| LGUKl | L&G UK Equity UCITS ETF | € 3,659 | 167 | 1,893.00 | |||||
| EEAm | BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | € 3,632 | 396 | 9.17 | |||||
| UBSv | UBM Development AG | € 3,631 | 204 | 17.70 | |||||
| U3O8d | Sprott Uranium Miners UCITS ETF | € 3,616 | 268 | 13.51 | |||||
| PVAe | Pescanova SA | € 3,616 | 14,014 | 0.26 | |||||
| DUSTs | Dustin Group AB | € 3,608 | 26,924 | 1.44 | |||||
| CU1l | iShares MSCI USA UCITS ETF | € 3,592 | 6 | 51,950.00 | |||||
| EMASz | SS SPDR MSCI EM Asia UCITS ETF | € 3,585 | 37 | 87.60 | |||||
| 9433n | KDDI Corp | € 3,579 | 246 | 2,652.50 | |||||
| 1ASMLm | ASML Holding NV | € 3,565 | 3 | 1,200.20 | |||||
| 2HPd | Hewlett Packard Enterprise Co | € 3,518 | 186 | 0.00 | |||||
| BLKCa | iShares Blockchain Technology UCITS ETF | € 3,498 | 250 | 0.00 | |||||
| VNVs | VNV Global AB | € 3,495 | 2,071 | 18.43 | |||||
| ZAGv | Zumtobel Group AG | € 3,494 | 845 | 0.00 | |||||
| FTALl | SS SPDR FTSE UK All Share UCITS ETF | € 3,487 | 34 | 88.60 | |||||
| 9697n | Capcom Co Ltd | € 3,487 | 178 | 3,578.00 | |||||
| B2Io | B2 Impact ASA | € 3,486 | 1,661 | 23.40 | |||||
| ALNGOs | Awilco LNG AS | € 3,477 | 10,145 | 3.90 | |||||
| BAMn | Brookfield Asset Management Inc | € 3,470 | 100 | 54.49 | |||||
| CABPl | Cab Payments Holdings Plc | € 3,454 | 3,244 | 92.00 | |||||
| EZEe | Grupo Ezentis SA | € 3,446 | 42,460 | 0.08 | |||||
| MAWl | Maruwa Co Ltd/Aichi | € 3,443 | 11 | 57,180.00 | |||||
| EDMJd | iShares MSCI Japan ESG Enhanced CTB UCITS ETF | € 3,436 | 444 | 7.74 | |||||
| UAL1d | United Airlines Holdings Inc | € 3,432 | 44 | 0.00 | |||||
| HHIl | Henderson High Income Trust PLC | € 3,409 | 1,530 | 192.50 | |||||
| TBKn | Triumph Bancorp Inc | € 3,397 | 68 | 57.59 | |||||
| XDWTd | Xtrackers MSCI World Information Technology UCITS ETF | € 3,385 | 35 | 96.94 | |||||
| PAASIp | Amundi PEA Emerging Asia MSCI Emerging Asia Screened UCITS ETF | € 3,385 | 102 | 33.19 | |||||
| ETLRd | L&G Japan Equity UCITS ETF | € 3,379 | 210 | 16.09 | |||||
| VALm | Amundi MSCI EMU Value Factor UCITS ETF | € 3,378 | 20 | 168.92 | |||||
| IDEXo | IDEX Biometrics ASA | € 3,375 | 3,333 | 10.95 | |||||
| SBSn | Cia de Saneamento Basico do Estado de Sao Paulo | € 3,371 | 139 | 28.60 | |||||
| TRVCd | Citigroup Inc | € 3,369 | 36 | 0.00 | |||||
| URNUl | Global X Uranium UCITS ETF | € 3,336 | 123 | 31.13 | |||||
| VEUn | Vermilion Energy Inc | € 3,308 | 317 | 11.96 | |||||
| X03Hz | Xtrackers II Global Government Bond UCITS ETF | € 3,283 | 20 | 148.54 | |||||
| VHYLz | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 3,270 | 44 | 67.20 | |||||
| CY4m | Cy4gate SPA | € 3,260 | 445 | 7.76 | |||||
| 8058n | Mitsubishi Corp | € 3,256 | 112 | 5,272.00 | |||||
| SYLDm | GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF | € 3,206 | 217 | 14.94 | |||||
| POXELp | Poxel SA | € 3,192 | 12,753 | 0.25 | |||||
| 3LTSl | GraniteShares 3x Long Tesla Daily ETP | € 3,172 | 1,246 | 2.91 | |||||
| NKTRn | Nektar Therapeutics | € 3,156 | 49 | 74.64 | |||||
| 0K5Rl | Navient Corp | € 3,151 | 438 | 8.26 | |||||
| HYPROo | Hydrogenpro ASA | € 3,116 | 24,344 | 1.44 | |||||
| LOVn | Lovisa Holdings Ltd | € 3,102 | 240 | 21.07 | |||||
| VASTBb | Vastned NV | € 3,059 | 103 | 29.70 | |||||
| PLSRl | Pulsar Helium Inc | € 3,047 | 2,780 | 95.00 | |||||
| VGEKd | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | € 3,038 | 72 | 42.20 | |||||
| AKWp | AKWEL SADIR | € 3,031 | 422 | 7.26 | |||||
| VANb | Van de Velde NV | € 3,030 | 100 | 30.30 | |||||
| 3S9d | Sunrun Inc | € 3,029 | 274 | 0.00 | |||||
| IS0Pd | iShares Spain Govt Bond UCITS ETF | € 3,025 | 20 | 151.24 | |||||
| 0XWGl | iQIYI Inc | € 3,020 | 2,680 | 1.27 | |||||
| ALVALp | Valbiotis SA | € 3,017 | 3,035 | 0.99 | |||||
| BIOVz | BioVersys AG | € 3,016 | 96 | 0.00 | |||||
| W1TAd | WisdomTree Battery Solutions UCITS ETF | € 3,010 | 70 | 42.99 | |||||
| 2001n | Nippon Flour Mills Co Ltd | € 3,009 | 200 | 2,748.00 | |||||
| IBTEl | iShares USD Treasury Bond 1-3yr UCITS ETF | € 3,007 | 591 | 5.09 | |||||
| XYP1d | Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF | € 3,003 | 20 | 0.00 | |||||
| EXAGd | Wisdomtree Enhanced Commodity EX-Agriculture UCITS ETF | € 3,003 | 183 | 16.41 | |||||
| EOLUBs | Eolus AB | € 2,995 | 889 | 36.15 | |||||
| MVV1d | MVV Energie AG | € 2,990 | 97 | 0.00 | |||||
| BIJd | Bijou Brigitte AG | € 2,970 | 68 | 43.70 | |||||
| SECARs | SwedenCare AB | € 2,956 | 1,298 | 24.40 | |||||
| OPTOMh | Optomed Oy | € 2,951 | 1,218 | 2.41 | |||||
| XU61d | BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF/Ireland | € 2,946 | 30 | 98.19 | |||||
| KAMBIs | Kambi Group PLC | € 2,939 | 302 | 104.90 | |||||
| KAMUXh | Kamux Corp | € 2,932 | 1,698 | 1.73 | |||||
| IUS3d | iShares S&P Small Cap 600 UCITS ETF | € 2,926 | 34 | 86.17 | |||||
| EWLd | Edwards Lifesciences Corp | € 2,914 | 40 | 0.00 | |||||
| IDTGl | iShares USD Treasury Bond 20+yr UCITS ETF | € 2,911 | 848 | 2.97 | |||||
| IUSAd | iShares Core S&P 500 UCITS ETF USD Dist | € 2,899 | 50 | 57.98 | |||||
| UEF8d | UBS BBG US Liquid Corp 1-5 UCITS ETF | € 2,870 | 188 | 15.27 | |||||
| PRAMd | Amundi Prime Emerging Markets Ucits ETF DR | € 2,866 | 126 | 22.75 | |||||
| LEId | Leifheit AG | € 2,864 | 192 | 14.95 | |||||
| WTEJd | WisdomTree Cloud Computing UCITS ETF | € 2,850 | 116 | 24.66 | |||||
| FUSDd | Fidelity US Quality Income UCITS ETF | € 2,849 | 268 | 10.66 | |||||
| VEFABs | VEF AB | € 2,846 | 14,575 | 2.10 | |||||
| ELIXl | Elixirr International PLC | € 2,838 | 389 | 630.00 | |||||
| MMBp | Lagardere SA | € 2,836 | 163 | 17.36 | |||||
| 1088n | China Shenhua Energy Co Ltd | € 2,835 | 540 | 47.18 | |||||
| TRIOa | Triodos Bank NV | € 2,830 | 98 | 28.88 | |||||
| BX4p | Amundi CAC 40 Daily -2X Inverse UCITS ETF | € 2,830 | 4,074 | 0.69 | |||||
| XLKSm | Invesco Technology S&P US Select Sector UCITS ETF | € 2,820 | 4 | 706.04 | |||||
| SFLn | Ship Finance International Ltd | € 2,819 | 321 | 10.06 | |||||
| SML9d | Invesco Energy S&P US Select Sector UCITS ETF | € 2,817 | 4 | 704.32 | |||||
| WCOSl | SS SPDR MSCI World Consumer Staples UCITS ETF | € 2,810 | 59 | 54.67 | |||||
| IPREd | iShares European Property Yield UCITS ETF | € 2,807 | 564 | 4.99 | |||||
| BULTEs | Bulten AB | € 2,803 | 747 | 40.70 | |||||
| VREXn | Varex Imaging Corp | € 2,802 | 288 | 11.23 | |||||
| VISTNo | Vistin Pharma ASA | € 2,798 | 1,451 | 21.50 | |||||
| LINDEh | Lindex Group OYJ | € 2,789 | 1,143 | 2.44 | |||||
| ILUd | Illumina Inc | € 2,788 | 27 | 0.00 | |||||
| VICl | Victorian Plumbing Group PLC | € 2,768 | 3,183 | 74.40 | |||||
| MORROs | Morrow Bank AB | € 2,754 | 2,459 | 12.06 | |||||
| COMm | Comer Industries SpA | € 2,728 | 66 | 41.65 | |||||
| IS0Ld | iShares Germany Govt Bond UCITS ETF | € 2,727 | 23 | 118.57 | |||||
| LILAKn | Liberty Latin America Ltd | € 2,720 | 394 | 8.12 | |||||
| 74SWp | 74Software SA | € 2,712 | 86 | 31.50 | |||||
| AIe | Airtificial Intelligence Structures SA | € 2,701 | 29,912 | 0.09 | |||||
| AUEMp | Amundi MSCI Emerging Markets Swap UCITS ETF | € 2,701 | 400 | 7.75 | |||||
| THEPp | Thermador Groupe | € 2,700 | 38 | 71.00 | |||||
| VBGBs | VBG Group AB | € 2,696 | 85 | 341.40 | |||||
| XASXd | Xtrackers MSCI UK ESG UCITS ETF | € 2,693 | 479 | 5.63 | |||||
| WAGAp | Waga Energy SA | € 2,689 | 113 | 23.80 | |||||
| HRPKd | 7C Solarparken AG | € 2,678 | 1,643 | 0.00 | |||||
| UFMBd | UBS MSCI United Kingdom UCITS ETF | € 2,674 | 125 | 21.39 | |||||
| NCBd | Bank of America Corp | € 2,671 | 65 | 0.00 | |||||
| XDWCd | Xtrackers MSCI World Consumer Discretionary UCITS ETF | € 2,670 | 48 | 55.62 | |||||
| TECKn | Teck Resources Ltd | € 2,663 | 61 | 68.55 | |||||
| LNAp | LNA Sante SA | € 2,650 | 102 | 25.80 | |||||
| ESINd | iShares MSCI Europe Industrials Sector UCITS ETF | € 2,650 | 294 | 9.01 | |||||
| SOLTs | SolTech Energy Sweden AB | € 2,650 | 272,555 | 0.11 | |||||
| CITEm | UBS Solactive China Technology UCITS ETF | € 2,645 | 417 | 6.34 | |||||
| 285n | BYD Electronic International Co Ltd | € 2,643 | 750 | 31.30 | |||||
| BOOZTc | Boozt AB | € 2,627 | 302 | 65.00 | |||||
| EMGAl | iShares JP Morgan EM Local Government Bond UCITS ETF | € 2,620 | 540 | 5.57 | |||||
| SOMm | Somec SpA | € 2,620 | 200 | 13.10 | |||||
| FAAd | Fabasoft AG | € 2,603 | 221 | 11.80 | |||||
| XNASl | Xtrackers NASDAQ 100 UCITS ETF | € 2,602 | 52 | 57.65 | |||||
| 3RB0d | Reckitt Benckiser Group PLC | € 2,596 | 41 | 62.79 | |||||
| EVSb | EVS Broadcast Equipment SA | € 2,593 | 77 | 33.65 | |||||
| 1803n | Shimizu Corp | € 2,592 | 157 | 3,016.00 | |||||
| OSEp | OSE Immuno | € 2,587 | 714 | 3.63 | |||||
| INRGz | iShares Global Clean Energy Transition UCITS ETF | € 2,583 | 278 | 10.76 | |||||
| IBCNd | iShares EUR Govt Bond 3-5yr UCITS ETF | € 2,578 | 16 | 161.11 | |||||
| RBTXl | iShares Automation & Robotics UCITS ETF | € 2,572 | 187 | 1,187.00 | |||||
| 6841n | Yokogawa Electric Corp | € 2,571 | 86 | 5,460.00 | |||||
| 3968n | China Merchants Bank Co Ltd | € 2,569 | 460 | 50.20 | |||||
| HT5z | HT5 AG | € 2,534 | 747 | 3.16 | |||||
| SVIKs | Studsvik AB | € 2,519 | 85 | 319.00 | |||||
| SGLPl | Invesco Physical Gold ETC | € 2,509 | 6 | 0.00 | |||||
| GFm | Generalfinance SpA | € 2,470 | 100 | 24.65 | |||||
| ECn | Ecopetrol SA | € 2,462 | 200 | 14.13 | |||||
| CBUXd | iShares Global Infrastructure UCITS ETF | € 2,446 | 400 | 6.11 | |||||
| IUSWd | iShares MSCI Saudi Arabia Capped UCITS ETF | € 2,441 | 532 | 4.59 | |||||
| 4PNd | Carrier Global Corp | € 2,431 | 50 | 0.00 | |||||
| ACRo | Axactor ASA | € 2,403 | 3,832 | 6.94 | |||||
| 1INNd | Innoscripta SE | € 2,400 | 34 | 70.60 | |||||
| PABWd | Amundi MSCI World Climate Paris Aligned UCITS ETF | € 2,399 | 29 | 82.73 | |||||
| 2B7Dd | iShares S&P 500 Consumer Staples Sector UCITS ETF | € 2,395 | 270 | 8.87 | |||||
| CBUCd | iShares MSCI USA ESG Enhanced CTB UCITS ETF | € 2,389 | 354 | 6.75 | |||||
| IGDm | Immobiliare Grande Distribuzione SIIQ SpA | € 2,381 | 581 | 4.10 | |||||
| VVYa | Vivoryon Therapeutics NV | € 2,374 | 1,755 | 1.35 | |||||
| ALHPIp | Hopium SA | € 2,371 | 226,867 | 0.01 | |||||
| SIFGa | SIF Holding NV | € 2,369 | 399 | 6.01 | |||||
| BASSp | Bassac SA | € 2,366 | 52 | 45.50 | |||||
| 1810n | Xiaomi Corp | € 2,341 | 591 | 35.32 | |||||
| HYm | Amundi EUR High Yield Corporate Bond ESG | € 2,322 | 22 | 105.55 | |||||
| BDBm | Banco di Desio e della Brianza SpA | € 2,310 | 268 | 8.62 | |||||
| XZWEd | Xtrackers MSCI World ESG UCITS ETF | € 2,304 | 29 | 79.45 | |||||
| EMADl | SS SPDR MSCI EM Asia UCITS ETF | € 2,302 | 24 | 110.11 | |||||
| ANTINp | Antin Infrastructure Partners SA | € 2,280 | 236 | 9.79 | |||||
| XB4Fd | Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF | € 2,270 | 16 | 141.85 | |||||
| ORNAVh | Orion Oyj | € 2,266 | 32 | 70.80 | |||||
| INVAn | Innoviva Inc | € 2,258 | 117 | 22.15 | |||||
| 257n | China Everbright International Ltd | € 2,234 | 4,000 | 0.00 | |||||
| MHLd | S&P Global Inc | € 2,228 | 6 | 0.00 | |||||
| ATLAc | Atlantic Petroleum P/F | € 2,223 | 976 | 16.27 | |||||
| SEMn | Select Medical Holdings Corp | € 2,223 | 157 | 16.25 | |||||
| FIBIn | First International Bank Of Israel Ltd/The | € 2,220 | 30 | 26,495.00 | |||||
| PON1Vh | Ponsse Oyj | € 2,206 | 92 | 24.10 | |||||
| FMMBs | FM Mattsson AB | € 2,206 | 248 | 95.80 | |||||
| XGLFd | Xtrackers MSCI GCC Select Swap UCITS ETF | € 2,205 | 93 | 23.71 | |||||
| GOAId | Amundi MSCI Robotics & AI UCITS ETF | € 2,184 | 20 | 109.22 | |||||
| XTPd | sino AG | € 2,174 | 24 | 0.00 | |||||
| 1814n | Kajima Corp | € 2,171 | 65 | 6,100.00 | |||||
| CHEFs | Cheffelo AB | € 2,164 | 253 | 93.25 | |||||
| EXEp | Exel Industries SA | € 2,145 | 62 | 34.60 | |||||
| 4452n | Kao Corp | € 2,137 | 62 | 6,295.00 | |||||
| 3993n | China Molybdenum Co Ltd | € 2,131 | 1,000 | 19.15 | |||||
| XLBSl | Invesco Materials S&P US Select Sector UCITS ETF | € 2,126 | 4 | 610.10 | |||||
| 0A60l | FuelCell Energy Inc | € 2,124 | 352 | 7.00 | |||||
| ALLOGp | Logic Instrument | € 2,120 | 1,000 | 2.12 | |||||
| UKREl | iShares MSCI Target UK Real Estate UCITS ETF | € 2,119 | 504 | 363.30 | |||||
| XLKSl | Invesco Technology S&P US Select Sector UCITS ETF | € 2,117 | 3 | 809.90 | |||||
| MWRLl | Amundi Core MSCI World UCITS ETF | € 2,110 | 15 | 121.54 | |||||
| COMHm | Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF | € 2,109 | 52 | 40.56 | |||||
| 5ESGSz | UBS S&P 500 Scored & Screened UCITS ETF | € 2,108 | 344 | 5.54 | |||||
| WITn | Wipro Ltd | € 2,104 | 1,092 | 2.23 | |||||
| GMVMd | VanEck Morningstar US ESG Wide Moat UCITS ETF | € 2,104 | 40 | 52.60 | |||||
| ESISd | iShares MSCI Europe Consumer Staples Sector UCITS ETF | € 2,102 | 352 | 5.97 | |||||
| ICFIn | ICF International Inc | € 2,087 | 35 | 68.34 | |||||
| CAUTd | Global X China Electric Vehicle & Battery UCITS ETF | € 2,082 | 80 | 26.02 | |||||
| 1MSFTm | Microsoft Corp | € 2,079 | 6 | 346.48 | |||||
| EMLIm | PIMCO Advantage Emerging Markets Local Bond UCITS ETF | € 2,072 | 36 | 57.56 | |||||
| 101n | Hang Lung Properties Ltd | € 2,069 | 2,000 | 0.00 | |||||
| W5s | W5 Solutions AB | € 2,046 | 432 | 51.00 | |||||
| SALTBs | SaltX Technology Holding AB | € 2,038 | 6,239 | 3.52 | |||||
| AWSRl | UBS MSCI ACWI Socially Responsible UCITS ETF | € 2,027 | 100 | 23.27 | |||||
| V1Ld | Valero Energy Corp | € 2,023 | 10 | 0.00 | |||||
| FASTa | Fastned BV | € 2,017 | 95 | 21.25 | |||||
| 8RMYd | Future of European Defence Screened UCITS ETF | € 2,009 | 190 | 10.67 | |||||
| BCHNm | Invesco CoinShares Global Blockchain UCITS ETF | € 2,007 | 15 | 0.00 | |||||
| XACTOs | XACT OMXS30 ESG UCITS ETF | € 2,001 | 49 | 439.85 | |||||
| IMSm | IMMSI SpA | € 1,990 | 4,133 | 0.48 | |||||
| DXSNd | Xtrackers ShortDAX Daily Swap UCITS ETF | € 1,987 | 204 | 9.74 | |||||
| JENb | Jensen-Group NV | € 1,982 | 28 | 71.60 | |||||
| ANIMm | Anima Holding SpA | € 1,973 | 297 | 6.70 | |||||
| ZLNAo | Zelluna ASA | € 1,969 | 1,114 | 19.36 | |||||
| CSB0Zz | iShares Swiss Domestic Government Bond 7-15 ETF CH | € 1,968 | 17 | 104.64 | |||||
| ESIHl | iShares MSCI Europe Health Care Sector UCITS ETF | € 1,955 | 276 | 6.15 | |||||
| IOTm | Seco SpA | € 1,953 | 751 | 2.60 | |||||
| PAXs | Paxman AB | € 1,948 | 465 | 45.05 | |||||
| AEMDd | Amundi Core MSCI Emerging Markets UCITS ETF | € 1,945 | 30 | 64.82 | |||||
| CD91d | Amundi NYSE Arca Gold BUGS UCITS ETF | € 1,918 | 28 | 68.51 | |||||
| WPMl | Wheaton Precious Metals Corp | € 1,907 | 16 | 0.00 | |||||
| IQQPd | iShares European Property Yield UCITS ETF | € 1,905 | 60 | 31.78 | |||||
| EUNUd | iShares Core Global Aggregate Bond UCITS ETF | € 1,899 | 500 | 3.80 | |||||
| NILBs | Nilorngruppen AB | € 1,896 | 402 | 50.80 | |||||
| EXIEd | iShares STOXX Europe 600 UCITS ETF DE | € 1,892 | 266 | 7.12 | |||||
| VERs | Verve Group SE | € 1,888 | 1,347 | 15.09 | |||||
| 6457n | Glory Ltd | € 1,884 | 87 | 3,955.00 | |||||
| DGVm | Digital Value SpA | € 1,883 | 65 | 29.00 | |||||
| IOVAn | Iovance Biotherapeutics Inc | € 1,862 | 529 | 4.05 | |||||
| LACRp | Lacroix Group SA | € 1,855 | 133 | 13.95 | |||||
| SPHCm | Amundi Core S&P 500 Swap UCITS ETF | € 1,852 | 10 | 185.21 | |||||
| FLOSl | iShares USD Floating Rate Bond UCITS ETF | € 1,848 | 334 | 0.00 | |||||
| SHCn | Shaftesbury Capital PLC | € 1,841 | 1,180 | 3,002.00 | |||||
| BANm | BasicNet SpA | € 1,830 | 298 | 6.14 | |||||
| XDPUm | Xtrackers S&P 500 UCITS ETF | € 1,829 | 162 | 11.29 | |||||
| AGGn | iShares Core U.S. Aggregate Bond ETF | € 1,826 | 21 | 99.78 | |||||
| MMMd | 3M Co | € 1,820 | 14 | 0.00 | |||||
| XCS6d | Xtrackers MSCI China UCITS ETF | € 1,817 | 107 | 16.98 | |||||
| SCANFh | Scanfil Oyj | € 1,795 | 155 | 11.58 | |||||
| NYAXn | Nayax Ltd | € 1,792 | 34 | 18,870.00 | |||||
| JINn | Jumbo Interactive Ltd | € 1,787 | 364 | 7.99 | |||||
| SOSI1h | Sotkamo Silver AB | € 1,785 | 5,000 | 0.36 | |||||
| SENSz | Sensirion Holding AG | € 1,770 | 28 | 57.15 | |||||
| PGXn | Invesco Preferred ETF | € 1,764 | 181 | 11.20 | |||||
| INISBs | Inission AB | € 1,745 | 318 | 59.10 | |||||
| PBIn | Pitney Bowes Inc | € 1,743 | 192 | 10.53 | |||||
| DBOn | Invesco DB Oil Fund | € 1,742 | 100 | 20.00 | |||||
| SEDANs | Sedana Medical AB | € 1,725 | 2,002 | 9.46 | |||||
| HCGBl | HSBC Global Funds ICAV - China Government Local Bond UCITS ETF | € 1,724 | 172 | 11.51 | |||||
| RECl | Record PLC | € 1,720 | 2,819 | 53.40 | |||||
| TEM1Vh | Tecnotree Oyj | € 1,719 | 311 | 5.52 | |||||
| IDINl | iShares Global Infrastructure UCITS ETF | € 1,717 | 50 | 39.41 | |||||
| ALTPCp | Societe Marseillaise du Tunnel Prado-Carenage SA | € 1,710 | 60 | 28.50 | |||||
| EBUSa | Ebusco Holding NV | € 1,704 | 5,748 | 0.30 | |||||
| REUSEm | BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF | € 1,691 | 82 | 20.64 | |||||
| SPY2d | SS SPDR Dow Jones Global Real Estate UCITS ETF | € 1,690 | 88 | 19.20 | |||||
| VTUl | Vertu Motors PLC | € 1,675 | 2,441 | 59.10 | |||||
| TNGp | Transgene SA | € 1,669 | 2,190 | 0.76 | |||||
| GEKTEy | GEK TERNA SA | € 1,665 | 49 | 33.97 | |||||
| FOXTl | Foxtons Group PLC | € 1,664 | 3,086 | 46.60 | |||||
| PPETl | Patria Private Equity Trust PLC | € 1,654 | 245 | 584.00 | |||||
| UWSd | Waste Management Inc | € 1,649 | 8 | 0.00 | |||||
| ACWUKz | UBS MSCI ACWI SF UCITS ETF | € 1,644 | 10 | 188.68 | |||||
| CRBP2p | Caisse Regionale de Credit Agricole Mutuel Brie Picardie | € 1,636 | 58 | 28.20 | |||||
| GSMm | UBS Solactive US Listed Gold & Silver Miners UCITS ETF | € 1,633 | 108 | 15.13 | |||||
| XUHCd | Xtrackers MSCI USA Health Care UCITS ETF | € 1,630 | 31 | 52.57 | |||||
| MCHNz | MCH Group AG | € 1,629 | 360 | 4.09 | |||||
| GGMUUz | UBS Solactive Global Pure Gold Miners UCITS ETF | € 1,620 | 33 | 56.36 | |||||
| 939n | China Construction Bank Corp | € 1,620 | 1,798 | 8.11 | |||||
| AYEWd | iShares MSCI World Information Technology Sector Advanced UCITS ETF | € 1,612 | 116 | 13.90 | |||||
| FLATBs | Flat Capital AB | € 1,609 | 1,914 | 9.05 | |||||
| 7276n | Koito Manufacturing Co Ltd | € 1,608 | 112 | 2,622.00 | |||||
| 2B70d | iShares Nasdaq US Biotechnology UCITS ETF | € 1,602 | 220 | 7.30 | |||||
| 0JTTl | Leggett & Platt Inc | € 1,600 | 178 | 10.32 | |||||
| 36BAd | iShares USD Corp Bond ESG SRI UCITS ETF | € 1,593 | 404 | 3.94 | |||||
| JPCTm | JPMorgan Carbon Transition Global Equity CTB UCITS ETF | € 1,590 | 38 | 41.88 | |||||
| FTS10m | Amundi Core FTSE 100 Swap UCITS ETF | € 1,585 | 73 | 21.71 | |||||
| HEALl | iShares Healthcare Innovation UCITS ETF | € 1,583 | 208 | 8.74 | |||||
| MNKDn | MannKind Corp | € 1,578 | 657 | 2.71 | |||||
| NAVFl | Nippon Active Value Fund PLC/Fund | € 1,575 | 597 | 226.00 | |||||
| 2283n | NH Foods Ltd | € 1,574 | 42 | 6,847.00 | |||||
| SP5Gl | Amundi Core S&P 500 Swap UCITS ETF | € 1,562 | 6 | 225.00 | |||||
| REMEDh | Remedy Entertainment Oyj | € 1,548 | 120 | 12.90 | |||||
| XDAXz | Xtrackers DAX UCITS ETF | € 1,543 | 7 | 199.30 | |||||
| IYRn | iShares U.S. Real Estate ETF | € 1,542 | 18 | 98.23 | |||||
| GDXd | General Dynamics Corp | € 1,536 | 5 | 0.00 | |||||
| IPOLl | iShares MSCI Poland UCITS ETF | € 1,535 | 53 | 33.25 | |||||
| EMESl | iShares JP Morgan Advanced USD EM Bond UCITS ETF | € 1,523 | 400 | 4.37 | |||||
| SEMv | Semperit AG Holding | € 1,510 | 132 | 11.64 | |||||
| XMLDd | L&G Artificial Intelligence UCITS ETF | € 1,510 | 64 | 23.59 | |||||
| ALCGMp | Cegedim SA | € 1,484 | 154 | 9.62 | |||||
| SLPBs | Swedish Logistic Property AB | € 1,468 | 406 | 39.00 | |||||
| TKEd | Take-Two Interactive Software Inc | € 1,463 | 8 | 0.00 | |||||
| ALHRSp | Hydrogen Refueling Solutions | € 1,460 | 1,052 | 1.39 | |||||
| HMXJm | HSBC MSCI PACIFIC EX JAPAN UCITS ETF | € 1,455 | 100 | 0.00 | |||||
| ANIIl | Aberdeen New India Investment Trust PLC | € 1,447 | 186 | 670.00 | |||||
| XRSMd | Xtrackers MSCI USA Screened UCITS ETF | € 1,444 | 29 | 49.88 | |||||
| NMANs | Nederman Holding AB | € 1,443 | 115 | 137.40 | |||||
| TT8d | Trade Desk Inc/The | € 1,439 | 60 | 24.33 | |||||
| LQQp | Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF | € 1,422 | 1 | 1,422.20 | |||||
| WHATSb | What's Cooking BV | € 1,420 | 10 | 142.00 | |||||
| TRGe | Tubos Reunidos SA | € 1,420 | 5,650 | 0.25 | |||||
| BWBd | Baader Bank AG | € 1,418 | 210 | 6.75 | |||||
| ASWDd | Sprott Pure Play Copper Miners UCITS ETF | € 1,408 | 80 | 17.60 | |||||
| CSGLDz | iShares Gold CHF Hedged ETF CH | € 1,405 | 4 | 317.60 | |||||
| 293n | Cathay Pacific Airways Ltd | € 1,404 | 1,000 | 0.00 | |||||
| GOSd | Goldman Sachs Group Inc/The | € 1,378 | 2 | 687.40 | |||||
| EHYAa | iShares EUR High Yield Corp Bond ESG SRI UCITS ETF | € 1,377 | 238 | 5.79 | |||||
| 6030n | CITIC Securities Co Ltd | € 1,373 | 475 | 25.98 | |||||
| 2B7Cd | iShares S&P 500 Industrials Sector UCITS ETF | € 1,370 | 113 | 12.20 | |||||
| RANAo | Rana Gruber ASA | € 1,364 | 195 | 78.00 | |||||
| KUDz | Kudelski SA | € 1,354 | 904 | 1.35 | |||||
| IMIBm | iShares FTSE MIB UCITS ETF EUR Dist | € 1,351 | 50 | 27.02 | |||||
| IS3Ud | iShares MSCI France UCITS ETF | € 1,349 | 22 | 61.34 | |||||
| ABEOp | Abeo SA | € 1,347 | 160 | 8.42 | |||||
| CWEm | Amundi Global Bioenergy UCITS ETF | € 1,347 | 3 | 449.05 | |||||
| SGQXl | Amundi Global Equity Quality Income UCITS ETF | € 1,345 | 5 | 23,250.00 | |||||
| HALd | Halliburton Co | € 1,334 | 45 | 0.00 | |||||
| LATp | Latecoere SACA | € 1,332 | 80,233 | 0.02 | |||||
| ALMAh | Alma Media Oyj | € 1,329 | 98 | 13.55 | |||||
| ALLDLp | Groupe LDLC | € 1,325 | 112 | 11.70 | |||||
| AIFSd | iShares AI Infrastructure UCITS ETF | € 1,311 | 200 | 6.56 | |||||
| CM9m | Amundi MSCI World Ex EMU UCITS ETF | € 1,298 | 2 | 649.20 | |||||
| SVEDBs | Svedbergs Group AB | € 1,297 | 211 | 66.30 | |||||
| 9364n | Kamigumi Co Ltd | € 1,293 | 42 | 5,622.00 | |||||
| ZGLDz | Swisscanto CH Gold ETF | € 1,292 | 1 | 1,168.42 | |||||
| WSRICz | UBS MSCI World Socially Responsible UCITS ETF | € 1,290 | 246 | 4.74 | |||||
| BCFId | UBS Core MSCI World UCITS ETF | € 1,285 | 266 | 4.83 | |||||
| GAROs | GARO AB | € 1,277 | 1,221 | 11.38 | |||||
| 0LVJl | Western Union Co/The | € 1,273 | 155 | 9.32 | |||||
| SFPIp | Groupe SFPI | € 1,272 | 785 | 1.62 | |||||
| SPYMd | SS SPDR MSCI Emerging Markets UCITS ETF | € 1,263 | 16 | 78.94 | |||||
| AASl | Abrdn Asia Focus PLC | € 1,263 | 283 | 388.00 | |||||
| ACWIl | SS SPDR MSCI All Country World UCITS ETF | € 1,253 | 5 | 217.09 | |||||
| 8PSEd | Invesco Physical Gold EUR Hedged ETC | € 1,252 | 11 | 0.00 | |||||
| BNKSl | iShares S&P US Banks UCITS ETF | € 1,239 | 201 | 7.08 | |||||
| CBUFd | iShares MSCI World Health Care Sector Advanced UCITS ETF | € 1,236 | 188 | 6.57 | |||||
| GLGGl | L&G Clean Water UCITS ETF | € 1,231 | 69 | 1,541.20 | |||||
| TRESl | Invesco US Treasury Bond UCITS ETF | € 1,228 | 39 | 36.15 | |||||
| EXL1Vh | Exel Composites Oyj | € 1,227 | 2,316 | 0.52 | |||||
| G5ENs | G5 Entertainment AB | € 1,227 | 249 | 53.90 | |||||
| CALn | Caleres Inc | € 1,223 | 151 | 9.23 | |||||
| MEMSp | Memscap SA | € 1,219 | 272 | 4.49 | |||||
| 4684n | Obic Co Ltd | € 1,216 | 55 | 4,040.00 | |||||
| HHFAd | Hamburger Hafen und Logistik AG | € 1,214 | 53 | 22.90 | |||||
| 23n | Bank of East Asia Ltd/The | € 1,213 | 800 | 0.00 | |||||
| SC0Cd | Invesco STOXX Europe 600 UCITS ETF | € 1,213 | 8 | 151.63 | |||||
| MXWOl | Invesco MSCI World UCITS ETF | € 1,207 | 10 | 138.58 | |||||
| CNYBa | iShares China CNY Bond UCITS ETF | € 1,206 | 250 | 5.54 | |||||
| AIGIm | WisdomTree Industrial Metals | € 1,194 | 74 | 16.14 | |||||
| 868n | Xinyi Glass Holdings Ltd | € 1,182 | 1,000 | 0.00 | |||||
| CPAd | Colgate-Palmolive Co | € 1,179 | 15 | 0.00 | |||||
| NDIEUc | Investeringsforeningen Nordea Invest - European Stars KL | € 1,175 | 87 | 100.65 | |||||
| PCAl | Palace Capital PLC | € 1,175 | 500 | 203.00 | |||||
| GENDFm | UBS Global Gender Equality UCITS ETF | € 1,168 | 64 | 18.34 | |||||
| J5Ad | Warner Bros Discovery Inc | € 1,166 | 49 | 0.00 | |||||
| WDEYd | Invesco Wind Energy UCITS ETF | € 1,154 | 200 | 5.77 | |||||
| VLENt | Shipyard Viktor Lenac d.d. | € 1,147 | 185 | 6.20 | |||||
| EMGSo | Electromagnetic Geoservices ASA | € 1,144 | 42,850 | 0.30 | |||||
| BMAGv | BAJAJ Mobility AG | € 1,120 | 73 | 15.34 | |||||
| FWRAl | Invesco FTSE All-World UCITS ETF | € 1,115 | 153 | 8.42 | |||||
| VUSAz | Vanguard S&P 500 UCITS ETF | € 1,110 | 10 | 100.82 | |||||
| EVLIh | Evli Oyj | € 1,104 | 46 | 24.00 | |||||
| CD5p | Amundi Core EURO STOXX 50 UCITS ETF | € 1,103 | 12 | 91.95 | |||||
| AUSTm | Amundi Australia S&P/ASX 200 UCITS ETF | € 1,093 | 20 | 54.66 | |||||
| ARKGn | ARK Genomic Revolution Multi-Sector ETF | € 1,087 | 47 | 26.54 | |||||
| HUKXl | HSBC FTSE 100 UCITS ETF | € 1,077 | 9 | 10,340.00 | |||||
| IGUSl | iShares S&P 500 GBP Hedged UCITS ETF Acc | € 1,067 | 6 | 15,457.00 | |||||
| GPIm | GPI SpA | € 1,056 | 64 | 16.50 | |||||
| COMFl | L&G Longer Dated All Commodities UCITS ETF | € 1,053 | 39 | 30.98 | |||||
| CNMDn | CONMED Corp | € 1,043 | 32 | 37.41 | |||||
| A1OSd | All for One Group SE | € 1,041 | 29 | 35.80 | |||||
| SXRSd | iShares Diversified Commodity Swap UCITS ETF | € 1,040 | 122 | 8.49 | |||||
| VERKh | Verkkokauppa.com Oyj | € 1,039 | 296 | 3.51 | |||||
| GENTo | Gentian Diagnostics ASA | € 1,034 | 289 | 39.90 | |||||
| BNDn | Vanguard Total Bond Market ETF | € 1,031 | 16 | 73.97 | |||||
| 386n | China Petroleum & Chemical Corp | € 1,031 | 1,950 | 4.75 | |||||
| KGHl | Knights Group Holdings PLC | € 1,028 | 515 | 172.50 | |||||
| GSC1d | Gesco SE | € 1,026 | 71 | 14.45 | |||||
| FSKYl | First Trust Cloud Computing UCITS ETF | € 1,025 | 25 | 3,544.00 | |||||
| VNRAz | Vanguard FTSE North America UCITS ETF | € 1,024 | 7 | 132.32 | |||||
| A58d | Elevance Health Inc | € 1,022 | 4 | 0.00 | |||||
| EUHAd | PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF | € 1,018 | 84 | 12.12 | |||||
| OLEe | Deoleo SA | € 1,016 | 4,474 | 0.23 | |||||
| AYEUd | iShares Smart City Infrastructure UCITS ETF | € 1,007 | 122 | 8.26 | |||||
| XUHYd | Xtrackers USD High Yield Corporate Bond UCITS ETF | € 1,000 | 90 | 11.11 | |||||
| TKn | Teekay Corp | € 983 | 100 | 11.28 | |||||
| CLSn | Clicks Group Ltd | € 974 | 64 | 29,301.00 | |||||
| IJPNl | iShares MSCI Japan UCITS ETF USD Dist | € 965 | 50 | 1,668.50 | |||||
| BY6d | BYD Co Ltd | € 954 | 85 | 0.00 | |||||
| SCTd | SSE PLC | € 954 | 30 | 0.00 | |||||
| FGBLl | First Trust Global Equity Income UCITS ETF | € 952 | 12 | 6,857.00 | |||||
| EUMDl | iShares MSCI Europe Mid Cap UCITS ETF | € 952 | 100 | 9.52 | |||||
| DXS0d | Xtrackers SLI UCITS ETF | € 949 | 4 | 237.25 | |||||
| KABEBs | Kabe Group AB | € 943 | 58 | 175.00 | |||||
| HEALTh | Nightingale Health Oyj | € 942 | 648 | 1.45 | |||||
| OCEANm | BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF | € 938 | 53 | 17.69 | |||||
| IQQCd | iShares China Large Cap UCITS ETF | € 925 | 10 | 92.52 | |||||
| HSWl | Hostelworld Group Plc | € 922 | 797 | 100.00 | |||||
| JARAl | JPMorgan Global Core Real Assets Ltd/The Fund | € 919 | 1,090 | 73.50 | |||||
| XUTCl | Xtrackers MSCI USA Information Technology UCITS ETF | € 918 | 8 | 131.65 | |||||
| UKGBPz | UBS MSCI United Kingdom UCITS ETF | € 914 | 30 | 26.34 | |||||
| 241n | Alibaba Health Information Technology Ltd | € 913 | 1,600 | 5.13 | |||||
| LS4Cd | London Stock Exchange Group PLC | € 909 | 9 | 0.00 | |||||
| CSJPa | iShares MSCI Japan UCITS ETF | € 906 | 4 | 226.38 | |||||
| FWIAd | Invesco FTSE All-World UCITS ETF | € 904 | 124 | 7.31 | |||||
| QECOs | Questerre Energy Corp | € 901 | 5,000 | 2.01 | |||||
| FSKYm | First Trust Cloud Computing UCITS ETF | € 899 | 22 | 40.85 | |||||
| HDLVl | Invesco S&P 500 High Dividend Low Volatility UCITS ETF | € 883 | 27 | 37.54 | |||||
| 3908n | China International Capital Corp Ltd | € 882 | 425 | 18.53 | |||||
| BRAIl | Blackrock American Income Trust PLC | € 882 | 315 | 243.00 | |||||
| 2U3d | Alcon AG | € 878 | 13 | 0.00 | |||||
| 2587n | Suntory Beverage & Food Ltd | € 878 | 35 | 4,582.00 | |||||
| ALCOXp | Nicox | € 874 | 2,070 | 0.42 | |||||
| CAVENo | Cavendish Hydrogen ASA | € 873 | 1,394 | 6.80 | |||||
| ALLIBs | Alligo AB | € 871 | 74 | 127.20 | |||||
| BANQb | Banqup Group | € 869 | 249 | 3.49 | |||||
| LTAMl | iShares MSCI EM Latin America UCITS ETF | € 867 | 48 | 1,561.00 | |||||
| CMB1l | iShares FTSE MIB UCITS ETF EUR Acc | € 866 | 4 | 18,714.00 | |||||
| 5ESGl | UBS S&P 500 Scored & Screened UCITS ETF | € 866 | 19 | 3,939.00 | |||||
| TETl | Treatt PLC | € 861 | 364 | 204.50 | |||||
| GPROn | GoPro Inc | € 860 | 1,368 | 0.72 | |||||
| MIDDl | iShares FTSE 250 UCITS ETF | € 860 | 36 | 2,067.00 | |||||
| BUSERs | Bambuser AB | € 858 | 275 | 33.60 | |||||
| ICDUl | iShares S&P 500 Consumer Discretionary Sector UCITS ETF | € 855 | 62 | 1,191.50 | |||||
| ALMDGp | MGI Digital Graphic Technology | € 846 | 91 | 9.30 | |||||
| HMEFl | HSBC MSCI EMERGING MARKETS UCITS ETF | € 839 | 65 | 1,115.00 | |||||
| BRLAl | BlackRock Latin American Investment Trust PLC | € 838 | 170 | 426.00 | |||||
| XAD5d | Xtrackers Physical Gold ETC EUR | € 834 | 2 | 417.03 | |||||
| FLXKl | Franklin FTSE Korea UCITS ETF | € 833 | 13 | 73.58 | |||||
| BHLBn | Berkshire Hills Bancorp Inc | € 832 | 33 | 28.82 | |||||
| UU2d | Blackrock Inc | € 824 | 1 | 823.70 | |||||
| C40p | Amundi CAC 40 ESG UCITS ETF | € 818 | 6 | 136.84 | |||||
| 500Ea | Amundi S&P 500 Swap UCITS ETF | € 814 | 7 | 116.30 | |||||
| TTRAKy | Turk Traktor ve Ziraat Makineleri AS | € 814 | 90 | 458.00 | |||||
| EWGn | iShares MSCI Germany ETF | € 812 | 23 | 40.51 | |||||
| VTRSv | Viatris Inc | € 808 | 69 | 0.00 | |||||
| TABAKk | Philip Morris CR AS | € 807 | 1 | 19,720.00 | |||||
| MDB5m | UBS Sustainable Development Bank Bonds 5-10 ETF | € 805 | 163 | 4.94 | |||||
| EJAPd | BNP Paribas Easy MSCI Japan Min TE/ETF | € 803 | 44 | 18.26 | |||||
| DSRTo | Desert Control AS | € 797 | 5,000 | 1.78 | |||||
| PDLl | Petra Diamonds Ltd | € 792 | 4,024 | 17.00 | |||||
| S5SDd | UBS S&P 500 Scored & Screened UCITS ETF | € 792 | 20 | 39.58 | |||||
| VERXl | Vanguard FTSE Developed Europe ex UK UCITS ETF | € 781 | 17 | 39.70 | |||||
| 4DSd | Daldrup & Soehne AG | € 775 | 30 | 25.82 | |||||
| IUSLd | iShares Dow Jones Global Leaders Screened UCITS ETF | € 771 | 10 | 77.07 | |||||
| SMEAl | iShares Core MSCI Europe UCITS ETF EUR Acc | € 766 | 8 | 8,305.00 | |||||
| ESGEm | Amundi MSCI Europe ESG Selection UCITS ETF | € 761 | 20 | 38.05 | |||||
| 8GMd | General Motors Co | € 761 | 12 | 0.00 | |||||
| 3003n | Hulic Co Ltd | € 761 | 74 | 1,878.50 | |||||
| IBC3d | iShares Core MSCI EM IMI UCITS ETF | € 761 | 136 | 5.59 | |||||
| IWMOl | iShares Edge MSCI World Momentum Factor UCITS ETF | € 758 | 9 | 96.76 | |||||
| DDRn | DDR Corp | € 757 | 153 | 5.67 | |||||
| SPYXd | SS SPDR MSCI Emerging Markets Small Cap UCITS ETF | € 753 | 6 | 125.44 | |||||
| BXXp | Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF | € 733 | 1,400 | 0.52 | |||||
| 1928n | Sands China Ltd | € 726 | 389 | 16.75 | |||||
| IWBm | Italian Wine Brands SpA | € 724 | 38 | 19.05 | |||||
| CVXp | Carvolix SA | € 721 | 274 | 2.63 | |||||
| WISEs | Wise Group AB | € 714 | 400 | 19.23 | |||||
| 3659n | Nexon Co Ltd | € 706 | 43 | 2,998.00 | |||||
| NUSn | Nu Skin Enterprises Inc | € 705 | 112 | 7.41 | |||||
| 1316n | Nexteer Automotive Group Ltd | € 704 | 1,000 | 6.33 | |||||
| ECRe | Ercros SA | € 702 | 205 | 3.40 | |||||
| ELTELs | Eltel AB | € 700 | 900 | 8.38 | |||||
| BCCMSz | UBS BBG Commodity CMCI SF UCITS ETF | € 680 | 37 | 16.63 | |||||
| RHIMv | RHI Magnesita NV | € 671 | 24 | 0.00 | |||||
| XD9Ed | Xtrackers MSCI USA UCITS ETF | € 669 | 5 | 133.75 | |||||
| LUS1d | Lang & Schwarz AG | € 661 | 28 | 23.75 | |||||
| XPROn | Frank's International NV | € 659 | 46 | 16.46 | |||||
| 6326n | Kubota Corp | € 658 | 45 | 2,632.00 | |||||
| IDWPl | iShares Developed Markets Property Yield UCITS ETF | € 658 | 30 | 25.17 | |||||
| XESXd | Xtrackers Euro Stoxx 50 UCITS ETF | € 655 | 11 | 59.59 | |||||
| HMWOl | HSBC MSCI WORLD UCITS ETF | € 650 | 17 | 3,305.50 | |||||
| GEOm | Geox SpA | € 648 | 2,611 | 0.25 | |||||
| HELEn | Helen of Troy Ltd | € 644 | 46 | 16.25 | |||||
| XEMBd | Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF | € 639 | 2 | 319.54 | |||||
| XDEFd | Xtrackers Europe Defence Technologies UCITS ETF | € 638 | 20 | 31.89 | |||||
| 3998n | Bosideng International Holdings Ltd | € 630 | 1,375 | 4.12 | |||||
| UIMMd | UBS MSCI World Socially Responsible UCITS ETF/Lux | € 628 | 4 | 156.88 | |||||
| AE5Ad | Amundi Core MSCI Emerging Markets Swap UCITS ETF | € 625 | 11 | 56.82 | |||||
| CLIQd | Cliq Digital AG | € 624 | 242 | 2.60 | |||||
| EUDVl | SS SPDR S&P Euro Dividend Aristocrats UCITS ETF | € 624 | 22 | 24.50 | |||||
| TTSTl | Tata Steel Ltd | € 622 | 34 | 21.60 | |||||
| MULTd | Multitude AG | € 619 | 100 | 6.19 | |||||
| 0Q3d | Beyond Meat Inc | € 618 | 931 | 0.66 | |||||
| RTWPl | L&G Russell 2000 Small CAP Quality UCITS ETF | € 618 | 6 | 8,895.00 | |||||
| YCSHd | iShares EUR Cash UCITS ETF | € 618 | 40 | 15.44 | |||||
| CANATh | Canatu Plc | € 617 | 79 | 7.81 | |||||
| COp | Casino Guichard Perrachon SA | € 611 | 3,449 | 0.18 | |||||
| GCARSn | Grupo Carso SAB de CV | € 607 | 101 | 122.80 | |||||
| ALATAp | Atari SA | € 603 | 5,621 | 0.11 | |||||
| XPHd | Amphenol Corp | € 602 | 5 | 124.25 | |||||
| XBRANs | Xbrane Biopharma AB | € 602 | 1,165 | 5.58 | |||||
| ARPLs | Arla Plast AB | € 602 | 143 | 45.35 | |||||
| WWIo | Wilh Wilhelmsen Holding ASA | € 595 | 9 | 737.00 | |||||
| SAAl | M&C Saatchi PLC | € 586 | 411 | 122.50 | |||||
| HMSBd | H & M Hennes & Mauritz AB | € 586 | 35 | 0.00 | |||||
| XSPXm | Xtrackers S&P 500 Swap UCITS ETF | € 584 | 5 | 116.88 | |||||
| SRSAl | iShares MSCI South Africa UCITS ETF | € 577 | 11 | 4,536.00 | |||||
| TIBNz | Bergbahnen Engelberg-Truebsee-Titlis AG BET | € 577 | 10 | 52.20 | |||||
| PBWn | Invesco WilderHill Clean Energy ETF | € 575 | 20 | 32.98 | |||||
| CIs | Cell Impact AB | € 571 | 50,000 | 0.12 | |||||
| RAP1Vh | Rapala VMC Oyj | € 566 | 551 | 1.03 | |||||
| GENOs | Genovis AB | € 564 | 371 | 16.37 | |||||
| VJPNz | Vanguard FTSE Japan UCITS ETF | € 564 | 14 | 36.41 | |||||
| 2600n | Aluminum Corp of China Ltd | € 563 | 400 | 12.65 | |||||
| LINCs | Linc AB | € 547 | 82 | 71.90 | |||||
| IOMl | iomart Group PLC | € 544 | 3,548 | 13.25 | |||||
| LCUAd | Amundi MSCI EM Asia ESG Broad Transition UCITS ETF | € 543 | 38 | 14.30 | |||||
| LLDd | Lloyds Banking Group PLC | € 534 | 485 | 1.10 | |||||
| ITPGl | iShares USD TIPS UCITS ETF | € 530 | 95 | 4.82 | |||||
| UEF5d | UBS MSCI EM Socially Responsible UCITS ETF | € 529 | 32 | 16.53 | |||||
| 1GOOGm | Alphabet Inc | € 528 | 2 | 264.30 | |||||
| HUYAn | HUYA Inc | € 526 | 200 | 3.02 | |||||
| RDFm | Redelfi SPA | € 525 | 49 | 10.71 | |||||
| ALKLHp | Klea Holding SACA | € 520 | 3,000 | 0.17 | |||||
| LHYFEp | Lhyfe SAS | € 519 | 205 | 2.53 | |||||
| DYHd | Target Corp | € 510 | 5 | 0.00 | |||||
| PSANd | PSI Software SE | € 506 | 11 | 0.00 | |||||
| DCOd | Deere & Co | € 501 | 1 | 0.00 | |||||
| JREJd | JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF | € 496 | 15 | 33.10 | |||||
| DBPGd | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | € 493 | 2 | 246.70 | |||||
| MIBAm | Amundi FTSE MIB UCITS ETF Dist | € 491 | 22 | 22.34 | |||||
| XWLDl | Xtrackers MSCI World UCITS ETF | € 489 | 4 | 10,568.00 | |||||
| LI7Ud | Global X Lithium & Battery Tech UCITS ETF | € 489 | 44 | 11.11 | |||||
| 1398n | Industrial & Commercial Bank of China Ltd | € 489 | 674 | 6.54 | |||||
| CSB3Zz | iShares Swiss Domestic Government Bond 0-3 ETF CH | € 488 | 7 | 63.00 | |||||
| 3635n | Koei Tecmo Holdings Co Ltd | € 485 | 48 | 1,846.50 | |||||
| 880n | SJM Holdings Ltd | € 481 | 2,000 | 0.00 | |||||
| CSSLIz | iShares SLI ETF CH | € 479 | 2 | 216.50 | |||||
| IUSCd | iShares MSCI EM Latin America UCITS ETF | € 478 | 26 | 18.38 | |||||
| BALYOp | Balyo SA | € 477 | 800 | 0.60 | |||||
| IEGm | Italian Exhibition Group SpA | € 476 | 40 | 11.90 | |||||
| IEFQl | iShares Edge MSCI Europe Quality Factor UCITS ETF | € 476 | 42 | 979.00 | |||||
| BMAn | Banco Macro SA | € 467 | 8 | 66.92 | |||||
| ESITd | iShares MSCI Europe Information Technology Sector UCITS ETF | € 466 | 50 | 9.31 | |||||
| 4704n | Trend Micro Inc/Japan | € 465 | 16 | 5,303.00 | |||||
| 6845n | Azbil Corp | € 464 | 59 | 1,438.00 | |||||
| CSBGEm | iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc | € 464 | 4 | 115.89 | |||||
| RENGl | L&G Clean Energy UCITS ETF | € 460 | 34 | 1,169.60 | |||||
| NADQd | Amundi Core Nasdaq-100 Swap UCITS ETF | € 455 | 2 | 227.60 | |||||
| BCFRd | UBS Solactive US Listed Gold & Silver Miners UCITS ETF | € 454 | 30 | 17.36 | |||||
| U8NJd | Sprott Junior Uranium Miners UCITS ETF | € 452 | 50 | 9.04 | |||||
| KOIDm | KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF | € 450 | 20 | 22.50 | |||||
| IMEUz | iShares Core MSCI Europe UCITS ETF | € 449 | 12 | 33.80 | |||||
| ASAo | Atlantic Sapphire ASA | € 447 | 1,000 | 4.98 | |||||
| GABIl | GCP Asset Backed Income Fund Ltd | € 444 | 589 | 65.20 | |||||
| SARy | Sarantis SA | € 443 | 32 | 13.85 | |||||
| A1Gd | American Airlines Group Inc | € 442 | 47 | 9.41 | |||||
| 1336n | New China Life Insurance Co Ltd | € 442 | 75 | 53.00 | |||||
| 4732n | USS Co Ltd | € 437 | 47 | 1,698.50 | |||||
| MVEUm | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | € 436 | 6 | 72.70 | |||||
| NEAe | Nicolas Correa SA | € 436 | 45 | 9.68 | |||||
| SUESl | iShares MSCI EM SRI UCITS ETF | € 434 | 50 | 749.75 | |||||
| HPRAl | HSBC FTSE EPRA/NAREIT Developed UCITS ETF | € 430 | 17 | 29.05 | |||||
| 3360n | Far East Horizon Ltd | € 426 | 525 | 7.29 | |||||
| JPGLl | JPMorgan Global Equity Multi-Factor UCITS ETF | € 425 | 10 | 48.84 | |||||
| LDMEl | L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF | € 421 | 38 | 957.80 | |||||
| 7951n | Yamaha Corp | € 421 | 69 | 1,114.00 | |||||
| 0LIKl | Under Armour Inc | € 413 | 76 | 6.14 | |||||
| SPSAd | SS SPDR MSCI All Country World Investable Market UCITS ETF | € 413 | 38 | 10.90 | |||||
| 6881n | China Galaxy Securities Co Ltd | € 409 | 400 | 9.18 | |||||
| 2B7Ad | iShares S&P 500 Utilities Sector UCITS ETF | € 403 | 40 | 10.07 | |||||
| K2ABs | K2A Knaust & Andersson Fastigheter AB | € 400 | 1,005 | 4.29 | |||||
| ALENTp | ETHERO | € 399 | 381 | 1.05 | |||||
| AKHo | Aker Horizons ASA | € 398 | 133,385 | 0.03 | |||||
| BSTm | Banca Sistema SpA | € 394 | 238 | 1.65 | |||||
| GLUXm | Amundi Global Luxury UCITS ETF | € 391 | 2 | 195.54 | |||||
| GMMd | Grammer AG | € 390 | 57 | 0.00 | |||||
| MGCIl | M&G Credit Income Investment Trust PLC | € 385 | 382 | 87.00 | |||||
| DEAMd | Invesco MDAX UCITS ETF | € 384 | 8 | 47.97 | |||||
| STGNz | StarragTornos Group AG | € 383 | 10 | 0.00 | |||||
| ALMIBp | Amoeba SAS | € 376 | 351 | 1.07 | |||||
| IAPDl | iShares Asia Pacific Dividend UCITS ETF | € 375 | 14 | 2,322.00 | |||||
| 3LTPl | GraniteShares 3x Long Tesla Daily ETP | € 375 | 148 | 218.90 | |||||
| BOULs | Boule Diagnostics AB | € 373 | 1,000 | 4.02 | |||||
| ORLn | Oil Refineries Ltd | € 372 | 1,061 | 125.60 | |||||
| SYPd | Synopsys Inc | € 371 | 1 | 0.00 | |||||
| ICGBd | iShares China CNY Bond UCITS ETF | € 369 | 77 | 4.79 | |||||
| 7182n | Japan Post Bank Co Ltd | € 368 | 26 | 2,587.50 | |||||
| ORIOLh | Oriola Oyj | € 366 | 362 | 1.03 | |||||
| HAVo | HAV Group ASA | € 361 | 427 | 9.42 | |||||
| 7459n | Medipal Holdings Corp | € 359 | 23 | 2,853.00 | |||||
| 9301n | Mitsubishi Logistics Corp | € 359 | 48 | 1,366.50 | |||||
| ISWDl | iShares MSCI World Islamic UCITS ETF | € 358 | 7 | 4,426.00 | |||||
| GMLn | Gemfields Group Ltd | € 356 | 5,960 | 115.00 | |||||
| 1PYPLm | PayPal Holdings Inc | € 356 | 9 | 39.51 | |||||
| TDSAu | Teixeira Duarte SA | € 351 | 800 | 0.44 | |||||
| PHRu | Pharol SGPS SA | € 350 | 4,413 | 0.08 | |||||
| CMUm | Amundi MSCI EMU ESG Selection - UCITS ETF DR | € 350 | 1 | 349.50 | |||||
| CORPSz | UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF | € 345 | 30 | 13.22 | |||||
| SSTl | Scottish Oriental Smaller Companies Trust PLC/Fund | € 343 | 114 | 262.00 | |||||
| 2331n | Li Ning Co Ltd | € 338 | 150 | 20.26 | |||||
| AKVAo | AKVA Group ASA | € 336 | 36 | 104.00 | |||||
| WTEHd | Wisdomtree Enhanced Commodity UCITS ETF | € 334 | 20 | 16.72 | |||||
| VAGEd | Vanguard Global Aggregate Bond UCITS ETF | € 331 | 16 | 20.70 | |||||
| TERNOs | Terranor Group AB | € 330 | 144 | 24.70 | |||||
| FNMs | Ferronordic AB | € 330 | 80 | 44.45 | |||||
| 3QDd | Datadog Inc | € 329 | 3 | 108.84 | |||||
| BASCl | Brown Advisory US Smaller Companies PLC | € 328 | 21 | 1,355.00 | |||||
| 6460n | Sega Sammy Holdings Inc | € 327 | 23 | 2,600.00 | |||||
| RS2Kp | Amundi Russell 2000 UCITS ETF | € 326 | 1 | 325.76 | |||||
| EASORh | Easor Oyj | € 325 | 539 | 0.60 | |||||
| 3988n | Bank of China Ltd | € 323 | 625 | 4.65 | |||||
| HAVIo | Havila Shipping ASA | € 323 | 3,515 | 1.02 | |||||
| AMGd | Amgen Inc | € 319 | 1 | 319.00 | |||||
| 1530n | 3SBio Inc | € 317 | 125 | 22.80 | |||||
| CTP2d | Comcast Corp | € 315 | 12 | 0.00 | |||||
| ARKQn | ARK Industrial Innovation ETF | € 311 | 3 | 118.92 | |||||
| 2M6d | Medtronic PLC | € 307 | 4 | 0.00 | |||||
| USOn | United States Oil Fund LP | € 307 | 3 | 117.66 | |||||
| 8604n | Nomura Holdings Inc | € 305 | 47 | 1,186.50 | |||||
| DIBm | Digital Bros SpA | € 304 | 31 | 9.79 | |||||
| 2413n | M3 Inc | € 301 | 33 | 1,667.00 | |||||
| IMMOb | Immobel SA | € 301 | 13 | 23.15 | |||||
| EMUm | Amundi Core MSCI EMU UCITS ETF | € 300 | 4 | 75.05 | |||||
| NANEXs | Nanexa AB | € 300 | 862 | 3.75 | |||||
| 4MMRd | GLOBAL X DEFENCE TECH UCITS ETF | € 298 | 10 | 29.80 | |||||
| FMC1d | Ford Motor Co | € 296 | 29 | 10.32 | |||||
| FLUXb | Fluxys Belgium SA | € 294 | 14 | 21.00 | |||||
| CBUHd | iShares MSCI World Momentum Factor Advanced UCITS ETF | € 293 | 49 | 5.97 | |||||
| AWMd | Skyworks Solutions Inc | € 289 | 6 | 0.00 | |||||
| USDVl | SS SPDR S&P US Dividend Aristocrats UCITS ETF | € 286 | 4 | 61.80 | |||||
| USTHm | Amundi Core Nasdaq-100 Swap UCITS ETF | € 282 | 16 | 17.61 | |||||
| DXSAd | Xtrackers Euro Stoxx Quality Dividend UCITS ETF | € 281 | 10 | 28.14 | |||||
| ISFDl | iShares plc - iShares Core FTSE 100 UCITS ETF | € 276 | 32 | 9.91 | |||||
| GAMz | GAM Holding AG | € 275 | 2,110 | 0.12 | |||||
| AGGGl | iShares Core Global Aggregate Bond UCITS ETF | € 275 | 72 | 4.39 | |||||
| SPXLl | SS SPDR S&P 500 UCITS ETF | € 272 | 19 | 12.37 | |||||
| COVHp | Covivio Hotels SACA | € 264 | 12 | 22.00 | |||||
| IMEUl | iShares Core MSCI Europe UCITS ETF | € 262 | 7 | 3,232.50 | |||||
| STZXm | SS SPDR MSCI Europe Financials UCITS ETF | € 261 | 2 | 130.72 | |||||
| EFAn | iShares MSCI EAFE Index Fund | € 258 | 3 | 98.78 | |||||
| CZGk | Colt CZ Group SE | € 256 | 7 | 893.00 | |||||
| SPYJd | SS SPDR Dow Jones Global Real Estate UCITS ETF | € 256 | 8 | 31.95 | |||||
| SCANAo | Scana ASA | € 254 | 2,000 | 1.41 | |||||
| WTEEd | WisdomTree Europe Equity Income UCITS ETF | € 246 | 16 | 15.39 | |||||
| 6417n | Sankyo Co Ltd | € 245 | 22 | 2,034.50 | |||||
| 0JXQl | Main Street Capital Corp | € 243 | 5 | 55.92 | |||||
| KIMBAn | Kimberly-Clark de Mexico SAB de CV | € 242 | 115 | 42.95 | |||||
| PIERCs | Pierce Group AB | € 241 | 300 | 8.66 | |||||
| GRUMBn | Gruma SAB de CV | € 239 | 16 | 305.76 | |||||
| VIH1d | VIB Vermoegen AG | € 238 | 30 | 8.00 | |||||
| WOODz | iShares Global Timber & Forestry UCITS ETF | € 234 | 11 | 24.50 | |||||
| ALWTRp | Osmosun SACA | € 234 | 180 | 1.36 | |||||
| CXn | Cemex SAB de CV | € 233 | 25 | 10.65 | |||||
| ITEKl | HAN-GINS Tech Megatrend Equal Weight UCITS ETF | € 232 | 16 | 16.64 | |||||
| IBUd | Ibu-Tec Advanced Materials AG | € 228 | 12 | 0.00 | |||||
| PSECn | Prospect Capital Corp | € 225 | 100 | 2.58 | |||||
| VTURAo | Ventura Offshore Holding Ltd | € 222 | 98 | 25.30 | |||||
| CRPUl | iShares Global Corp Bond UCITS ETF | € 222 | 41 | 6.21 | |||||
| KPTIn | Karyopharm Therapeutics Inc | € 221 | 30 | 8.43 | |||||
| ISX5l | iShares Core EURO STOXX 50 UCITS ETF | € 220 | 1 | 252.40 | |||||
| EXH4d | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE | € 220 | 2 | 109.88 | |||||
| ITABs | ITAB Shop Concept AB | € 219 | 168 | 14.06 | |||||
| AKSOo | Aker Solutions ASA | € 217 | 58 | 41.74 | |||||
| STSl | STS Global Income & Growth Trust PLC | € 217 | 81 | 231.00 | |||||
| QDVRd | iShares MSCI USA SRI UCITS ETF | € 216 | 14 | 15.48 | |||||
| UNPd | Union Pacific Corp | € 214 | 1 | 0.00 | |||||
| TFWl | FW Thorpe PLC | € 213 | 73 | 252.50 | |||||
| ECARl | iShares Electric Vehicles & Driving Technology UCITS ETF | € 212 | 25 | 9.74 | |||||
| 4755n | Rakuten Inc | € 211 | 50 | 771.40 | |||||
| 763n | ZTE Corp | € 206 | 75 | 24.64 | |||||
| EMIGEm | UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF | € 202 | 18 | 11.24 | |||||
| EGEm | UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF | € 201 | 19 | 10.58 | |||||
| EXI2d | iShares Dow Jones Global Titans 50 UCITS ETF DE | € 198 | 2 | 99.29 | |||||
| EMLCn | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | € 198 | 9 | 25.28 | |||||
| XDWMl | Xtrackers MSCI World Materials UCITS ETF | € 196 | 3 | 75.18 | |||||
| D5BId | Xtrackers MSCI Mexico UCITS ETF | € 195 | 26 | 7.51 | |||||
| TMVn | Direxion Daily 20 Year Plus Treasury Bear 3x Shares | € 193 | 6 | 37.02 | |||||
| ALDVIp | Advicenne SACA | € 192 | 100 | 1.92 | |||||
| 2601n | China Pacific Insurance Group Co Ltd | € 192 | 50 | 34.48 | |||||
| 1339n | People's Insurance Co Group of China Ltd/The | € 189 | 270 | 6.27 | |||||
| H41Gd | HSBC MSCI World Small Cap Screened UCITS ETF | € 187 | 9 | 20.79 | |||||
| AEMUl | Amundi Core MSCI Emerging Markets UCITS ETF | € 187 | 4 | 53.59 | |||||
| SLGh | Seligson & Co OMX Helsinki 25 Exchange Traded Fund | € 186 | 2 | 92.87 | |||||
| CAPMAh | CapMan Oyj | € 183 | 101 | 1.83 | |||||
| EH1Yd | iShares Broad EUR High Yield Corp Bond UCITS ETF | € 183 | 38 | 4.80 | |||||
| JCGIl | JPMorgan China Growth & Income | € 182 | 54 | 291.50 | |||||
| HMXJl | HSBC MSCI PACIFIC EX JAPAN UCITS ETF | € 174 | 12 | 1,256.00 | |||||
| TCO0d | Tesco PLC | € 174 | 30 | 0.00 | |||||
| NASLl | Amundi Core Nasdaq-100 Swap UCITS ETF | € 174 | 2 | 7,502.00 | |||||
| XWEQd | Xtrackers MSCI World Quality ESG UCITS ETF | € 173 | 4 | 43.19 | |||||
| DX2Gd | Xtrackers CAC 40 UCITS ETF | € 162 | 2 | 81.14 | |||||
| 2382n | Sunny Optical Technology Group Co Ltd | € 160 | 25 | 57.45 | |||||
| EMRDl | SS SPDR MSCI Emerging Markets UCITS ETF | € 158 | 2 | 90.58 | |||||
| YNGAl | Young & Co's Brewery PLC | € 157 | 17 | 799.50 | |||||
| WINEl | Naked Wines PLC | € 156 | 195 | 69.00 | |||||
| XDN0l | Xtrackers MSCI Nordic UCITS ETF | € 154 | 3 | 4,449.00 | |||||
| BERIl | BlackRock Energy and Resources Income Trust PLC | € 153 | 70 | 189.00 | |||||
| SDHYl | iShares USD Short Duration High Yield Corp Bond UCITS ETF | € 152 | 2 | 87.45 | |||||
| EXICd | iShares Core DAX UCITS ETF DE | € 149 | 22 | 6.76 | |||||
| 6592n | Mabuchi Motor Co Ltd | € 144 | 16 | 1,644.50 | |||||
| IBSu | Ibersol SGPS SA | € 142 | 13 | 10.95 | |||||
| M7Ud | Nynomic AG | € 140 | 16 | 0.00 | |||||
| WELEd | Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF | € 136 | 11 | 12.40 | |||||
| VCPl | Victoria PLC | € 136 | 550 | 21.55 | |||||
| HDR0d | VanEck Hydrogen Economy UCITS ETF | € 136 | 20 | 6.78 | |||||
| SYTd | Softing AG | € 135 | 49 | 0.00 | |||||
| ALMRBp | Mr Bricolage SA | € 133 | 28 | 4.76 | |||||
| NBRn | Nabors Industries Ltd | € 133 | 2 | 75.99 | |||||
| ALBIOp | Biosynex | € 129 | 150 | 0.86 | |||||
| HILBBs | Hilbert Group AB | € 127 | 196 | 6.99 | |||||
| AWCd | American Water Works Co Inc | € 120 | 1 | 120.30 | |||||
| EUFNn | iShares MSCI Europe Financials ETF | € 119 | 4 | 34.28 | |||||
| PHOn | Invesco Water Resources ETF | € 117 | 2 | 67.41 | |||||
| VHVEl | Vanguard FTSE Developed World UCITS ETF | € 117 | 1 | 134.76 | |||||
| ACSABn | Arca Continental SAB de CV | € 117 | 12 | 198.30 | |||||
| XDWCl | Xtrackers MSCI World Consumer Discretionary UCITS ETF | € 112 | 2 | 64.14 | |||||
| 6Z1d | Airbnb Inc | € 111 | 1 | 0.00 | |||||
| EUEDd | iShares EUR UltraShort Bond ESG SRI UCITS ETF | € 111 | 22 | 5.04 | |||||
| NYRb | Nyrstar NV | € 108 | 1,190 | 0.09 | |||||
| ALTHOp | Metavisio SACA | € 107 | 89,210 | 0.00 | |||||
| ITERAo | Itera ASA | € 106 | 150 | 7.88 | |||||
| RTWOl | L&G Russell 2000 Small CAP Quality UCITS ETF | € 105 | 1 | 120.12 | |||||
| ENRn | Energizer Holdings Inc | € 103 | 7 | 16.96 | |||||
| MCHIn | iShares MSCI China ETF | € 102 | 2 | 58.68 | |||||
| VUCFd | Vanguard US Treasury 0-1 Year Bond UCITS ETF | € 102 | 2 | 50.96 | |||||
| XDWLd | Xtrackers MSCI World UCITS ETF | € 102 | 1 | 101.62 | |||||
| IEEMl | iShares MSCI EM UCITS ETF USD Dist | € 102 | 2 | 4,403.00 | |||||
| 9434n | Softbank Corp | € 102 | 86 | 215.70 | |||||
| LOUPp | Societe LDC SADIR | € 100 | 1 | 100.00 | |||||
| ELANBs | Elanders AB | € 100 | 23 | 0.00 | |||||
| XDWGl | Xtrackers MSCI World UCITS ETF | € 98 | 3 | 28.17 | |||||
| PGJn | Invesco Golden Dragon China ETF | € 96 | 4 | 27.55 | |||||
| WIAUl | iShares Fallen Angels High Yield Corp Bond UCITS ETF | € 95 | 15 | 7.29 | |||||
| SAMPOs | Sampo Oyj | € 95 | 10 | 102.10 | |||||
| BBTRl | JPMorgan BetaBuilders US Treasury Bond UCITS ETF | € 94 | 1 | 107.53 | |||||
| PRECs | Precise Biometrics AB | € 93 | 485 | 2.06 | |||||
| CYADb | Celyad Oncology SA | € 91 | 278 | 0.33 | |||||
| DEMm | WisdomTree Emerging Markets Equity Income UCITS ETF | € 91 | 6 | 15.18 | |||||
| M44d | MARA Holdings Inc | € 90 | 11 | 0.00 | |||||
| 0IF4l | Eastman Kodak Co | € 89 | 14 | 7.23 | |||||
| EUESm | iShares EUR UltraShort Bond ESG SRI UCITS ETF | € 88 | 16 | 5.50 | |||||
| TECn | Teck Resources Ltd | € 87 | 2 | 50.07 | |||||
| QYLEd | Global X Nasdaq 100 Covered Call UCITS ETF | € 86 | 6 | 14.34 | |||||
| ISP6l | iShares S&P Small Cap 600 UCITS ETF | € 86 | 1 | 7,407.00 | |||||
| AW10d | UBS MSCI World ex USA Climate Paris Aligned UCITS ETF | € 85 | 4 | 21.28 | |||||
| IGL5l | iShares UK Gilts 0-5yr UCITS ETF | € 84 | 13 | 5.60 | |||||
| ALCATp | Catana Group | € 84 | 35 | 2.39 | |||||
| PACl | Pacific Assets Trust PLC/Fund | € 79 | 18 | 381.00 | |||||
| BAT1m | iShares AT1 Bond Active UCITS ETF | € 79 | 16 | 4.95 | |||||
| HYLDz | iShares Global High Yield Corp Bond UCITS ETF | € 79 | 1 | 71.49 | |||||
| XDUKd | Xtrackers FTSE 100 UCITS ETF | € 77 | 4 | 19.20 | |||||
| SAUAm | iShares MSCI USA Screened UCITS ETF | € 75 | 10 | 7.48 | |||||
| HESSl | HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | € 74 | 3 | 21.19 | |||||
| MOTRl | Motorpoint group PLC | € 71 | 50 | 123.50 | |||||
| SHLTNz | SHL TeleMedicine Ltd | € 70 | 59 | 0.00 | |||||
| DFEPl | WisdomTree Europe SmallCap Dividend UCITS ETF | € 70 | 3 | 2,033.50 | |||||
| USSCl | SS SPDR MSCI USA Small Cap Value Weighted UCITS ETF | € 70 | 1 | 79.92 | |||||
| LITl | Litigation Capital Management Ltd | € 69 | 775 | 7.65 | |||||
| VFEMl | Vanguard FTSE Emerging Markets UCITS ETF | € 66 | 1 | 57.41 | |||||
| RIVPt | Valamar Riviera DD | € 66 | 10 | 6.64 | |||||
| IRWDn | Ironwood Pharmaceuticals Inc | € 66 | 22 | 3.42 | |||||
| ARAYn | Accuray Inc | € 65 | 176 | 0.42 | |||||
| PAJPl | Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF | € 63 | 14 | 5.14 | |||||
| XESXl | Xtrackers Euro Stoxx 50 UCITS ETF | € 59 | 1 | 5,123.00 | |||||
| POSTIh | Posti Group Oyj | € 56 | 6 | 9.38 | |||||
| LDEMl | L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF | € 55 | 5 | 12.58 | |||||
| PIGp | Haulotte Group SA | € 53 | 25 | 2.13 | |||||
| TULAVh | Tulikivi Oyj | € 48 | 100 | 0.48 | |||||
| BSDp | Bourse Direct SA | € 47 | 10 | 4.73 | |||||
| GFGd | Global Fashion Group SA | € 46 | 101 | 0.45 | |||||
| 6886n | Huatai Securities Co Ltd | € 45 | 25 | 16.33 | |||||
| 36BBd | iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF | € 43 | 6 | 7.22 | |||||
| LCJPl | Amundi Core MSCI Japan UCITS ETF | € 41 | 2 | 17.66 | |||||
| SNGd | Singulus Technologies AG | € 41 | 22 | 0.00 | |||||
| SESs | Scandinavian Enviro Systems AB | € 41 | 4,000 | 0.11 | |||||
| QEDl | Quadrise PLC | € 40 | 2,055 | 1.68 | |||||
| VASd | voestalpine AG | € 39 | 1 | 39.11 | |||||
| LECNz | Leclanche SA | € 39 | 296 | 0.00 | |||||
| IAUPz | iShares Gold Producers UCITS ETF | € 38 | 1 | 34.47 | |||||
| BIMs | BIMobject AB | € 36 | 95 | 4.10 | |||||
| CBOTp | CBo Territoria | € 36 | 9 | 4.01 | |||||
| NBAu | Novabase SGPS SA | € 36 | 4 | 9.00 | |||||
| V3GSl | Vanguard ESG Global Corporate Bond UCITS ESG | € 35 | 6 | 5.07 | |||||
| HUSQAs | Husqvarna AB | € 35 | 10 | 37.50 | |||||
| WBGRBs | WASTBYGG GRUPPEN | € 33 | 174 | 2.06 | |||||
| TSLm | Tessellis SpA | € 33 | 500 | 0.07 | |||||
| HHc | H+H International A/S | € 33 | 3 | 81.00 | |||||
| UC79l | UBS MSCI EM Socially Responsible UCITS ETF | € 33 | 2 | 1,426.50 | |||||
| HDLVd | Invesco S&P 500 High Dividend Low Volatility UCITS ETF | € 32 | 1 | 32.43 | |||||
| EBUYd | Amundi MSCI Digital Economy UCITS ETF | € 32 | 2 | 15.96 | |||||
| M12d | M1 Kliniken AG | € 31 | 2 | 15.64 | |||||
| CMCOMa | CM.com NV | € 30 | 6 | 5.01 | |||||
| REJLBs | Rejlers AB | € 29 | 2 | 157.20 | |||||
| MINESs | Minesto AB | € 29 | 413 | 0.75 | |||||
| BERNBs | Berner Industrier AB | € 28 | 3 | 100.50 | |||||
| PCIBo | PCI Biotech Holding ASA | € 27 | 1,650 | 0.18 | |||||
| IQQXd | iShares Asia Pacific Dividend UCITS ETF | € 27 | 1 | 26.78 | |||||
| BOIp | Boiron SA | € 26 | 1 | 26.10 | |||||
| AFAGRh | Afarak Group SE | € 26 | 100 | 0.26 | |||||
| EJAHm | BNP Paribas Easy MSCI Japan Min TE/ETF | € 26 | 1 | 25.79 | |||||
| MODRd | iShares Moderate Portfolio UCITS ETF | € 26 | 4 | 6.40 | |||||
| HLQDl | iShares USD Corp Bond Interest Rate Hedged UCITS ETF | € 25 | 4 | 7.08 | |||||
| CATBs | Catella AB | € 24 | 12 | 21.70 | |||||
| ALMKTp | Mauna Kea Technologies | € 24 | 120 | 0.20 | |||||
| COREPs | Corem Property Group AB | € 22 | 1 | 239.50 | |||||
| FRMIl | Fermi Inc | € 21 | 3 | 8.14 | |||||
| HAINn | Hain Celestial Group Inc/The | € 19 | 34 | 0.66 | |||||
| MARu | Martifer SGPS SA | € 19 | 8 | 2.42 | |||||
| ALESEp | Entech SACA | € 19 | 2 | 9.52 | |||||
| AEGEd | iShares Global Aggregate Bond ESG SRI UCITS ETF | € 18 | 4 | 4.60 | |||||
| OPKn | OPKO Health Inc | € 18 | 17 | 1.19 | |||||
| FT1Kl | Amundi MSCI UK IMI SRI Climate Paris Aligned ETF | € 16 | 1 | 1,411.80 | |||||
| EMA5d | L&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF | € 16 | 2 | 7.97 | |||||
| CEUDm | iShares Core MSCI EMU UCITS ETF | € 16 | 2 | 7.94 | |||||
| 0R1Dl | Sangamo Therapeutics Inc | € 15 | 47 | 0.37 | |||||
| SXR6d | iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD | € 14 | 2 | 7.00 | |||||
| KBWYn | Invesco KBW Premium Yield Equity REIT ETF | € 14 | 1 | 15.90 | |||||
| SNWSl | Smiths News PLC | € 14 | 18 | 66.40 | |||||
| CNDTn | Conduent Inc | € 13 | 12 | 1.24 | |||||
| TUSKn | Mammoth Energy Services Inc | € 13 | 7 | 2.14 | |||||
| MBWSp | Marie Brizard Wine & Spirits SA | € 13 | 5 | 2.56 | |||||
| G2Ms | Gentoo Media Inc | € 13 | 20 | 6.76 | |||||
| QBTl | Quantum Blockchain Technologies PLC | € 12 | 2,003 | 0.53 | |||||
| JACKn | Jack in the Box Inc | € 11 | 1 | 12.85 | |||||
| OISn | Oil States International Inc | € 10 | 1 | 11.92 | |||||
| CHRSn | Coherus Biosciences Inc | € 10 | 7 | 1.66 | |||||
| CAIm | Cairo Communication SpA | € 10 | 4 | 2.53 | |||||
| PACBn | Pacific Biosciences of California Inc | € 9 | 8 | 1.36 | |||||
| IS3Vd | iShares Global Inflation Linked Govt Bond UCITS ETF | € 9 | 2 | 4.59 | |||||
| GULDs | Guldbrev Holding AB | € 9 | 5 | 19.75 | |||||
| TIP5l | iShares II plc - iShares USD Tips 0-5 UCITS ETF | € 9 | 2 | 5.00 | |||||
| WNCn | Wabash National Corp | € 7 | 1 | 8.25 | |||||
| SRPp | SRP Groupe SA | € 7 | 11 | 0.63 | |||||
| NYEe | NYESA Valores Corp SA | € 6 | 1,153 | 0.01 | |||||
| TAMl | Tatton Asset Management PLC | € 6 | 1 | 556.00 | |||||
| JMIAn | Jumia Technologies AG | € 6 | 1 | 7.12 | |||||
| RJFe | Laboratorio Reig Jofre SA | € 5 | 2 | 2.37 | |||||
| FINGBs | Fingerprint Cards AB | € 5 | 3 | 16.70 | |||||
| ADJd | ADLER Group SA | € 5 | 24 | 0.00 | |||||
| IGLEa | iShares Global Govt Bond UCITS ETF | € 4 | 1 | 3.97 | |||||
| ALNOVp | Novacyt SA | € 4 | 10 | 0.38 | |||||
| IDHCl | Integrated Diagnostics Holdings PLC | € 3 | 6 | 0.58 | |||||
| TENEOs | Teneo AI AB | € 2 | 48 | 0.53 | |||||
| SFASTs | Stenhus Fastigheter I Norden AB | € 2 | 2 | 12.32 | |||||
| 0QYHl | 3D Systems Corp | € 2 | 1 | 2.46 | |||||
| EXLd | Exasol AG | € 2 | 1 | 2.07 | |||||
| KHGh | KH Group Oyj | € 2 | 3 | 0.55 | |||||
| RTCd | REALTECH AG | € 1 | 1 | 0.00 | |||||
| IPRu | Impresa SGPS SA | € 0 | 2 | 0.19 | |||||
| AEGl | Active Energy Group PLC | € 0 | 286 | 0.09 | |||||
| BVCl | BATM Advanced Communications Ltd | € 0 | 1 | 14.45 | |||||
| ACCUKz | UBS MSCI ACWI SF UCITS ETF | € 0 | 8,307 | 0.00 | |||||
| ACEUKz | UBS MSCI ACWI SF UCITS ETF | € 0 | 4,780 | 0.00 |