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This list was last updated 2025-12-15 16:02:11 GMT.
| Symbol | Company Name / Description | Value | Volume | Bid Size | Bid Price | Ask Size | Ask Price | Last Price | Close Price |
|---|---|---|---|---|---|---|---|---|---|
| AVGOn | Broadcom Inc | € 1,177,118,569 | 3,676,939 | 343.71 | |||||
| 0R1Il | NVIDIA Corp | € 1,030,269,343 | 6,755,028 | 177.10 | |||||
| 0JFFl | iShares Core S&P 500 ETF | € 995,026,325 | 1,702,061 | 684.74 | |||||
| 0KZCl | SPDR S&P 500 ETF Trust | € 885,482,696 | 1,523,817 | 681.08 | |||||
| 0RIHl | Alphabet Inc | € 390,181,912 | 1,480,102 | 307.74 | |||||
| 0R2Vl | Apple Inc | € 347,494,616 | 1,465,811 | 274.25 | |||||
| ASMLa | ASML Holding NV | € 313,947,785 | 339,123 | 923.63 | |||||
| 0QYPl | Microsoft Corp | € 271,111,787 | 664,744 | 473.81 | |||||
| SAPd | SAP SE | € 238,388,118 | 1,134,205 | 208.88 | |||||
| BVAl | Banco Bilbao Vizcaya Argentaria SA | € 232,252,539 | 11,890,919 | 19.46 | |||||
| WBDn | Warner Bros Discovery Inc | € 227,010,756 | 9,027,990 | 29.73 | |||||
| BPEm | BPER Banca SPA | € 200,560,418 | 18,159,273 | 11.02 | |||||
| CBKd | Commerzbank AG | € 197,756,535 | 5,692,135 | 35.16 | |||||
| IBEe | Iberdrola SA | € 192,497,705 | 10,803,791 | 18.16 | |||||
| 0R1Ol | Amazon.com Inc | € 181,747,450 | 942,287 | 223.54 | |||||
| VUSDl | Vanguard S&P 500 UCITS ETF | € 181,416,600 | 1,644,487 | 129.49 | |||||
| AIRp | Airbus SE | € 171,500,250 | 876,376 | 195.59 | |||||
| BARCl | Barclays PLC | € 170,880,969 | 33,414,745 | 455.02 | |||||
| DSVc | DSV A/S | € 170,088,869 | 790,740 | 1,570.00 | |||||
| EBSv | Erste Group Bank AG | € 169,545,835 | 1,753,077 | 96.58 | |||||
| SANp | Sanofi SA | € 160,269,520 | 1,978,731 | 80.45 | |||||
| RNMBFn | Rheinmetall AG | € 159,102,649 | 99,346 | 1,878.72 | |||||
| CMEn | CME Group Inc | € 142,430,025 | 610,796 | 275.81 | |||||
| 0QZKl | Coca-Cola Co/The | € 141,265,211 | 2,349,753 | 70.88 | |||||
| 0R0Xl | Tesla Inc | € 141,050,417 | 361,601 | 477.41 | |||||
| RHMd | Rheinmetall AG | € 134,923,954 | 85,026 | 1,587.00 | |||||
| 0QYJl | Salesforce Inc | € 129,415,705 | 579,106 | 254.12 | |||||
| NOVOBc | Novo Nordisk A/S | € 127,382,266 | 2,997,346 | 316.40 | |||||
| KERp | Kering SA | € 124,668,706 | 408,262 | 301.40 | |||||
| MCp | LVMH Moet Hennessy Louis Vuitton SE | € 122,669,872 | 194,454 | 625.30 | |||||
| ROGz | Roche Holding AG | € 118,930,613 | 347,884 | 320.90 | |||||
| NOVNz | Novartis AG | € 115,275,137 | 1,013,631 | 106.92 | |||||
| NTGYe | Naturgy Energy Group SA | € 113,146,246 | 4,620,150 | 24.60 | |||||
| ALVd | Allianz SE | € 110,982,083 | 289,855 | 384.10 | |||||
| SGEd | Societe Generale SA | € 104,009,029 | 1,620,785 | 64.33 | |||||
| MUV2d | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | € 102,753,139 | 183,735 | 557.00 | |||||
| AILd | Air Liquide SA | € 102,507,026 | 640,768 | 159.47 | |||||
| 0HD6l | Alphabet Inc | € 102,264,509 | 385,044 | 308.82 | |||||
| LORd | L'Oreal SA | € 101,509,754 | 272,270 | 373.32 | |||||
| ENRd | Siemens Energy AG | € 101,329,555 | 845,498 | 119.12 | |||||
| BAYNd | Bayer AG | € 100,135,642 | 2,745,393 | 36.05 | |||||
| BNKEp | Amundi Euro Stoxx Banks UCITS ETF | € 99,512,723 | 323,443 | 312.40 | |||||
| NESNz | Nestle SA | € 97,656,022 | 1,163,782 | 78.81 | |||||
| SNDd | Schneider Electric SE | € 95,875,664 | 399,058 | 241.19 | |||||
| BIRGl | Bank of Ireland Group PLC | € 92,134,806 | 5,828,939 | 15.93 | |||||
| 0R0El | General Motors Co | € 89,549,832 | 1,298,665 | 81.56 | |||||
| BASd | BASF SE | € 88,871,117 | 1,989,955 | 44.01 | |||||
| PRXa | Prosus NV | € 88,852,695 | 1,670,574 | 52.77 | |||||
| CFRz | Cie Financiere Richemont SA | € 88,772,666 | 491,821 | 167.45 | |||||
| AZNl | AstraZeneca PLC | € 87,476,768 | 568,262 | 13,587.00 | |||||
| INGAa | ING Groep NV | € 83,833,630 | 3,596,520 | 23.32 | |||||
| BNPp | BNP Paribas SA | € 82,722,276 | 1,049,971 | 79.20 | |||||
| SAFp | Safran SA | € 82,585,462 | 282,674 | 292.65 | |||||
| ENGIp | Engie SA | € 81,564,047 | 3,750,353 | 21.82 | |||||
| SIEd | Siemens AG | € 80,776,469 | 338,805 | 238.18 | |||||
| CNQn | Canadian Natural Resources Ltd | € 79,306,163 | 2,818,638 | 45.41 | |||||
| SSEl | SSE PLC | € 79,236,689 | 3,282,614 | 2,130.50 | |||||
| AALl | Anglo American PLC | € 76,579,084 | 2,353,227 | 2,848.00 | |||||
| DBKd | Deutsche Bank AG | € 73,400,428 | 2,297,489 | 31.99 | |||||
| VSTn | Vistra Energy Corp | € 71,792,722 | 483,598 | 170.09 | |||||
| CPTn | Camden Property Trust | € 71,143,504 | 800,715 | 104.44 | |||||
| TTEp | TotalEnergies SE | € 69,579,903 | 1,243,131 | 55.78 | |||||
| ACAp | Credit Agricole SA | € 69,471,715 | 4,057,210 | 17.13 | |||||
| DB1d | Deutsche Boerse AG | € 69,267,283 | 321,793 | 216.00 | |||||
| 0LKCl | VanEck Gold Miners ETF/USA | € 68,634,178 | 910,526 | 85.41 | |||||
| ARRDd | ArcelorMittal SA | € 68,562,863 | 1,751,752 | 38.97 | |||||
| LRp | Legrand SA | € 67,633,084 | 540,998 | 125.15 | |||||
| ITXe | Industria de Diseno Textil SA | € 67,471,260 | 1,222,442 | 54.89 | |||||
| FERa | Ferrovial SE | € 67,318,210 | 1,180,514 | 57.76 | |||||
| LSEGl | London Stock Exchange Group PLC | € 65,915,692 | 678,705 | 8,626.00 | |||||
| ADSd | adidas AG | € 65,827,023 | 393,636 | 165.78 | |||||
| CSp | AXA SA | € 65,394,742 | 1,607,974 | 40.88 | |||||
| LLOYl | Lloyds Banking Group PLC | € 65,242,740 | 60,218,131 | 95.23 | |||||
| JPMn | JPMorgan Chase & Co | € 65,095,403 | 239,744 | 320.58 | |||||
| SNl | Smith & Nephew PLC | € 65,008,371 | 4,723,761 | 1,205.00 | |||||
| BACn | Bank of America Corp | € 64,575,544 | 1,373,369 | 55.45 | |||||
| IFXd | Infineon Technologies AG | € 63,739,228 | 1,765,933 | 35.71 | |||||
| DTEd | Deutsche Telekom AG | € 62,899,286 | 2,353,842 | 26.62 | |||||
| RRl | Rolls-Royce Holdings PLC | € 61,755,985 | 4,907,602 | 1,108.75 | |||||
| ABBNz | ABB Ltd | € 61,080,502 | 972,071 | 58.66 | |||||
| ARGXb | Argenx SE | € 60,099,703 | 85,817 | 719.70 | |||||
| VNAd | Vonovia SE | € 58,905,552 | 2,460,787 | 23.75 | |||||
| ALCz | Alcon AG | € 58,142,434 | 859,841 | 63.06 | |||||
| 0QZIl | Meta Platforms Inc | € 57,808,826 | 105,292 | 645.10 | |||||
| IS3Sd | iShares Edge MSCI World Value Factor UCITS ETF | € 57,662,831 | 1,136,495 | 50.67 | |||||
| HSBAl | HSBC Holdings PLC | € 56,695,161 | 4,422,416 | 1,125.20 | |||||
| GLENl | Glencore PLC | € 56,568,245 | 13,031,857 | 380.70 | |||||
| BATSl | British American Tobacco PLC | € 56,407,412 | 1,155,265 | 4,296.50 | |||||
| CSPXl | iShares Core S&P 500 UCITS ETF | € 56,092,639 | 89,714 | 730.63 | |||||
| ELp | EssilorLuxottica SA | € 55,941,623 | 197,241 | 282.85 | |||||
| MUn | Micron Technology Inc | € 55,577,717 | 259,305 | 243.52 | |||||
| UBSGz | UBS Group AG | € 53,535,272 | 1,450,444 | 34.09 | |||||
| ASMa | ASM International NV | € 53,217,278 | 102,546 | 511.60 | |||||
| MXWOl | Invesco MSCI World UCITS ETF | € 52,837,549 | 445,504 | 139.21 | |||||
| SGOp | Cie de Saint-Gobain SA | € 52,380,556 | 596,912 | 87.70 | |||||
| MBGd | Mercedes-Benz Group AG | € 51,975,975 | 847,279 | 60.86 | |||||
| RIOl | Rio Tinto PLC | € 51,740,268 | 803,898 | 5,625.48 | |||||
| AMATn | Applied Materials Inc | € 51,367,693 | 227,256 | 261.69 | |||||
| ORAp | Orange SA | € 50,576,372 | 3,700,630 | 13.87 | |||||
| SANe | Banco Santander SA | € 50,330,629 | 5,132,748 | 9.83 | |||||
| NOKIAh | Nokia Oyj | € 49,491,650 | 9,369,926 | 5.27 | |||||
| ABIb | Anheuser-Busch InBev SA/NV | € 48,859,752 | 892,554 | 55.24 | |||||
| ATCOAs | Atlas Copco AB | € 47,995,511 | 3,144,461 | 165.40 | |||||
| GIVNz | Givaudan SA | € 47,678,344 | 14,317 | 3,144.50 | |||||
| ZURNz | Zurich Insurance Group AG | € 47,241,065 | 74,926 | 591.00 | |||||
| ADYENa | Adyen NV | € 46,950,173 | 34,909 | 1,346.00 | |||||
| 0A7Rl | Palantir Technologies Inc | € 46,679,436 | 296,237 | 185.34 | |||||
| SRENz | Swiss Re AG | € 46,511,291 | 331,883 | 130.72 | |||||
| GSKl | GSK PLC | € 46,004,368 | 2,210,858 | 1,832.75 | |||||
| VWSc | Vestas Wind Systems A/S | € 45,675,045 | 1,975,883 | 171.50 | |||||
| 0LD5l | Tapestry Inc | € 45,389,392 | 432,052 | 124.97 | |||||
| ULVRl | Unilever PLC | € 44,959,262 | 813,897 | 4,863.75 | |||||
| RWEd | RWE AG | € 44,861,513 | 1,033,898 | 43.68 | |||||
| HEId | Heidelberg Materials AG | € 43,902,401 | 196,485 | 221.95 | |||||
| RMSp | Hermes International SCA | € 43,654,011 | 20,194 | 2,145.50 | |||||
| LEGd | LEG Immobilien SE | € 43,535,246 | 723,878 | 60.76 | |||||
| VOW3d | Volkswagen AG | € 43,287,578 | 399,495 | 107.67 | |||||
| NGl | National Grid PLC | € 42,945,961 | 3,356,641 | 1,129.75 | |||||
| BSNd | Danone SA | € 42,580,162 | 555,239 | 77.56 | |||||
| NEMn | Newmont Mining Corp | € 42,532,281 | 493,611 | 100.36 | |||||
| BRKn | Berkshire Hathaway Inc | € 42,507,873 | 99,670 | 503.67 | |||||
| 0R34l | Johnson & Johnson | € 42,394,131 | 236,096 | 213.69 | |||||
| CAPp | Capgemini SE | € 42,128,287 | 282,739 | 148.53 | |||||
| NWGl | NatWest Group PLC | € 42,018,260 | 5,912,124 | 628.30 | |||||
| 0R0Ol | UnitedHealth Group Inc | € 41,919,181 | 143,878 | 338.24 | |||||
| STANl | Standard Chartered PLC | € 41,688,431 | 2,082,929 | 1,770.87 | |||||
| 0QZ0l | Visa Inc | € 41,591,818 | 140,284 | 346.90 | |||||
| CRINd | UniCredit SpA | € 41,160,697 | 603,217 | 68.88 | |||||
| DGEl | Diageo PLC | € 40,715,967 | 2,144,737 | 1,658.50 | |||||
| 0R0Kl | Cisco Systems Inc | € 40,088,646 | 604,275 | 77.86 | |||||
| RELl | RELX PLC | € 39,860,844 | 1,141,606 | 3,086.00 | |||||
| SHELLa | Shell PLC | € 39,680,897 | 1,281,969 | 30.85 | |||||
| UCBb | UCB SA | € 39,505,969 | 167,055 | 237.50 | |||||
| ORSTEc | Orsted AS | € 38,704,945 | 2,088,813 | 137.75 | |||||
| 0J51l | Hewlett Packard Enterprise Co | € 38,575,059 | 1,895,814 | 23.84 | |||||
| HOLNz | Holcim AG | € 38,468,298 | 474,027 | 75.68 | |||||
| DANSKc | Danske Bank A/S | € 38,443,630 | 936,452 | 306.30 | |||||
| ENXp | Euronext NV | € 38,382,720 | 311,971 | 124.65 | |||||
| DSYp | Dassault Systemes SE | € 38,115,108 | 1,621,074 | 23.55 | |||||
| STMMIm | STMicroelectronics NV | € 38,051,326 | 1,715,014 | 22.36 | |||||
| 0IDUl | EQT Corp | € 37,706,749 | 789,162 | 54.70 | |||||
| WPPl | WPP PLC | € 37,705,924 | 9,989,498 | 334.07 | |||||
| AHTl | Ashtead Group PLC | € 37,163,603 | 631,087 | 5,175.00 | |||||
| 0QZDl | Advanced Micro Devices Inc | € 36,884,950 | 204,764 | 211.50 | |||||
| SIKAz | Sika AG | € 36,744,037 | 212,129 | 162.80 | |||||
| EXPNl | Experian PLC | € 36,582,897 | 947,365 | 3,382.00 | |||||
| EOANd | E.ON SE | € 36,572,647 | 2,397,537 | 15.39 | |||||
| INTCn | Intel Corp | € 36,431,878 | 1,129,936 | 37.59 | |||||
| EQNRo | Equinor ASA | € 36,193,372 | 1,841,584 | 232.40 | |||||
| LOGNz | Logitech International SA | € 35,952,991 | 374,669 | 88.73 | |||||
| MRKd | Merck KGaA | € 35,142,583 | 300,151 | 117.95 | |||||
| GALDz | Galderma Group AG | € 35,086,446 | 197,026 | 166.75 | |||||
| LONNz | Lonza Group AG | € 34,910,315 | 63,082 | 520.39 | |||||
| LLYn | Eli Lilly & Co | € 34,909,396 | 39,665 | 1,054.51 | |||||
| 700n | Tencent Holdings Ltd | € 34,487,428 | 520,490 | 603.00 | |||||
| 0R1Zl | Oracle Corp | € 34,346,453 | 214,820 | 183.10 | |||||
| 0LXBl | Williams Cos Inc/The | € 34,210,349 | 671,796 | 59.48 | |||||
| 0R1Ml | Exxon Mobil Corp | € 34,088,556 | 336,720 | 117.47 | |||||
| 0A4Jl | AstraZeneca PLC | € 34,074,053 | 442,830 | 90.94 | |||||
| RWNFFn | RWE AG | € 34,068,843 | 785,996 | 50.85 | |||||
| UMGa | Universal Music Group NV | € 33,749,131 | 1,540,973 | 21.84 | |||||
| MAERBc | AP Moller - Maersk A/S | € 33,735,649 | 17,160 | 14,635.00 | |||||
| MLp | Cie Generale des Etablissements Michelin SCA | € 33,722,069 | 1,197,079 | 28.11 | |||||
| SQUd | Vinci SA | € 33,662,577 | 280,322 | 120.21 | |||||
| AKZAa | Akzo Nobel NV | € 33,611,178 | 595,126 | 56.75 | |||||
| UHRz | Swatch Group AG/The | € 33,546,902 | 188,345 | 164.70 | |||||
| IDRe | Indra Sistemas SA | € 33,525,741 | 691,249 | 48.66 | |||||
| AMRZz | Amrize Ltd | € 33,505,177 | 696,875 | 44.53 | |||||
| HLNl | Haleon PLC | € 33,431,673 | 8,103,982 | 369.20 | |||||
| 8TId | Stellantis NV | € 33,375,208 | 3,291,214 | 10.06 | |||||
| SHBAs | Svenska Handelsbanken AB | € 33,110,688 | 2,779,323 | 129.28 | |||||
| BAl | BAE Systems PLC | € 32,975,389 | 1,712,929 | 1,698.50 | |||||
| ENELm | Enel SpA | € 32,304,227 | 3,663,991 | 8.87 | |||||
| LHAd | Deutsche Lufthansa AG | € 32,208,248 | 3,801,463 | 8.48 | |||||
| BPl | BP PLC | € 32,104,831 | 6,394,323 | 438.55 | |||||
| 0R16l | McDonald's Corp | € 32,062,292 | 118,748 | 317.40 | |||||
| HBANz | Helvetia Baloise Holding AG | € 31,979,340 | 151,356 | 202.84 | |||||
| WKLa | Wolters Kluwer NV | € 31,510,631 | 347,822 | 91.79 | |||||
| 0HJLl | AutoZone Inc | € 31,413,344 | 10,632 | 3,484.05 | |||||
| SANDs | Sandvik AB | € 31,396,528 | 1,170,099 | 291.70 | |||||
| KNINz | Kuehne + Nagel International AG | € 31,351,162 | 166,594 | 176.15 | |||||
| 0JCTl | Intuit Inc | € 30,860,210 | 53,974 | 660.00 | |||||
| SDZz | Sandoz Group AG | € 30,533,627 | 492,188 | 57.94 | |||||
| SABe | Banco de Sabadell SA | € 30,493,271 | 9,129,656 | 3.33 | |||||
| EUN5d | iShares Core EUR Corp Bond UCITS ETF | € 30,404,511 | 251,670 | 120.92 | |||||
| ADBEn | Adobe Systems Inc | € 30,363,396 | 100,482 | 348.21 | |||||
| KBHLc | Koebenhavns Lufthavne A/S | € 30,186,400 | 32,591 | 6,918.67 | |||||
| HEIAa | Heineken NV | € 30,166,975 | 431,680 | 69.87 | |||||
| IBNn | ICICI Bank Ltd | € 29,888,040 | 1,157,178 | 30.23 | |||||
| SOONz | Sonova Holding AG | € 29,775,750 | 136,741 | 205.05 | |||||
| SHLd | Siemens Healthineers AG | € 29,277,662 | 662,234 | 44.38 | |||||
| 2FEd | Ferrari NV | € 29,039,815 | 92,275 | 313.20 | |||||
| ADSKn | Autodesk Inc | € 29,013,641 | 114,352 | 296.99 | |||||
| DHLd | Deutsche Post AG | € 28,736,768 | 610,676 | 47.01 | |||||
| HDn | Home Depot Inc/The | € 28,500,742 | 92,980 | 358.99 | |||||
| INVEBs | Investor AB | € 28,488,382 | 960,868 | 322.67 | |||||
| NSISBc | Novonesis Novozymes B | € 28,246,252 | 536,795 | 391.40 | |||||
| HMBs | H & M Hennes & Mauritz AB | € 28,153,730 | 1,690,182 | 181.57 | |||||
| RYAi | Ryanair Holdings PLC | € 28,059,756 | 943,018 | 29.64 | |||||
| AYVp | Ayvens SA | € 27,879,413 | 2,511,184 | 11.02 | |||||
| 0R1Wl | Walmart Inc | € 27,876,474 | 280,214 | 116.14 | |||||
| CPGl | Compass Group PLC | € 27,521,946 | 1,033,254 | 2,350.50 | |||||
| IMBl | Imperial Brands PLC | € 27,454,823 | 751,577 | 3,214.50 | |||||
| PEPd | PepsiCo Inc | € 27,105,523 | 211,408 | 128.19 | |||||
| HEXABs | Hexagon AB | € 27,103,629 | 2,703,410 | 108.05 | |||||
| TSCOl | Tesco PLC | € 27,034,606 | 5,372,539 | 441.00 | |||||
| PNDORc | Pandora A/S | € 26,969,841 | 288,795 | 692.20 | |||||
| BRBYl | Burberry Group PLC | € 26,798,726 | 1,811,590 | 1,304.25 | |||||
| IPNp | Ipsen SA | € 26,793,493 | 220,598 | 122.20 | |||||
| RKTl | Reckitt Benckiser Group PLC | € 26,692,538 | 390,531 | 5,995.77 | |||||
| BMWd | Bayerische Motoren Werke AG | € 26,680,119 | 277,031 | 95.06 | |||||
| 0R03l | Travelers Cos Inc/The | € 26,507,433 | 108,980 | 287.24 | |||||
| DNBo | DNB Bank ASA | € 26,429,030 | 1,136,013 | 276.80 | |||||
| BEId | Beiersdorf AG | € 26,384,378 | 282,071 | 93.72 | |||||
| 0HFNl | Analog Devices Inc | € 26,277,745 | 110,323 | 280.83 | |||||
| EEWDl | iShares MSCI World CTB Enhanced ESG UCITS ETF | € 25,901,607 | 2,939,344 | 10.34 | |||||
| ERICBs | Telefonaktiebolaget LM Ericsson | € 25,806,710 | 3,146,052 | 89.23 | |||||
| PRUl | Prudential PLC | € 25,638,941 | 2,063,769 | 1,108.50 | |||||
| MTXd | MTU Aero Engines AG | € 25,605,216 | 72,545 | 354.45 | |||||
| ECRP3m | Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF | € 25,361,673 | 471,000 | 53.86 | |||||
| EUNWd | iShares EUR High Yield Corp Bond UCITS ETF | € 25,193,839 | 271,544 | 92.79 | |||||
| DTGd | Daimler Truck Holding AG | € 25,018,482 | 655,173 | 37.36 | |||||
| 0JR2l | Kinder Morgan Inc | € 24,947,658 | 1,091,533 | 26.68 | |||||
| NXPIn | NXP Semiconductors NV | € 24,663,524 | 126,716 | 231.13 | |||||
| PGHNz | Partners Group Holding AG | € 24,526,854 | 23,786 | 958.60 | |||||
| MICCa | Magnum Ice Cream Co NV/The | € 24,403,767 | 1,749,772 | 14.27 | |||||
| VODl | Vodafone Group PLC | € 24,327,017 | 22,412,018 | 95.78 | |||||
| 9MWd | Marvell Technology Inc | € 24,203,128 | 336,921 | 71.83 | |||||
| NNa | NN Group NV | € 24,156,399 | 378,775 | 64.22 | |||||
| IIIl | 3i Group PLC | € 24,122,842 | 669,118 | 3,179.00 | |||||
| RIp | Pernod Ricard SA | € 23,956,979 | 314,766 | 76.00 | |||||
| 0Y2Sl | Trane Technologies PLC | € 23,909,359 | 71,638 | 394.59 | |||||
| STNGn | Scorpio Tankers Inc | € 23,876,940 | 526,311 | 51.86 | |||||
| PANWn | Palo Alto Networks Inc | € 23,700,589 | 145,221 | 187.57 | |||||
| LGENl | Legal & General Group PLC | € 23,699,252 | 8,405,342 | 249.50 | |||||
| ACp | Accor SA | € 23,605,638 | 503,533 | 46.92 | |||||
| UNAa | Unilever PLC | € 23,379,300 | 422,982 | 55.51 | |||||
| 0QYIl | Netflix Inc | € 22,916,674 | 283,598 | 94.27 | |||||
| 0KYYl | S&P Global Inc | € 22,884,006 | 53,572 | 500.75 | |||||
| 0L8Fl | Southwest Airlines Co | € 22,849,969 | 651,077 | 41.12 | |||||
| ALOp | Alstom SA | € 22,702,369 | 925,033 | 24.77 | |||||
| 0LTGl | Waste Management Inc | € 22,620,649 | 123,054 | 218.10 | |||||
| AVl | Aviva PLC | € 22,584,998 | 2,994,896 | 666.80 | |||||
| CEMAl | iShares MSCI EM Asia UCITS ETF | € 22,487,460 | 117,133 | 232.37 | |||||
| PUMd | Puma SE | € 22,291,022 | 1,004,339 | 22.59 | |||||
| 0HOYl | Boston Scientific Corp | € 22,084,500 | 281,791 | 92.17 | |||||
| STMNz | Straumann Holding AG | € 22,084,209 | 216,594 | 95.18 | |||||
| VIEp | Veolia Environnement SA | € 22,020,978 | 752,948 | 29.36 | |||||
| TELIAs | Telia Co AB | € 22,012,011 | 6,364,426 | 38.19 | |||||
| SAMPOh | Sampo Oyj | € 21,960,369 | 2,201,011 | 10.01 | |||||
| RENa | RELX PLC | € 21,830,228 | 627,489 | 35.15 | |||||
| CATn | Caterpillar Inc | € 21,200,944 | 41,436 | 593.15 | |||||
| 0ICPl | Dover Corp | € 21,124,132 | 124,427 | 200.49 | |||||
| 0JPOl | KLA Corp | € 21,027,314 | 20,212 | 1,228.63 | |||||
| SGSNz | SGS SA | € 20,623,979 | 217,902 | 88.57 | |||||
| NDAs | Nordea Bank Abp | € 20,476,559 | 1,323,426 | 168.10 | |||||
| 0IC7l | Dollar General Corp | € 20,407,355 | 179,739 | 132.30 | |||||
| PUBp | Publicis Groupe SA | € 20,252,967 | 225,936 | 89.63 | |||||
| 0QZ3l | QUALCOMM Inc | € 20,172,071 | 132,627 | 177.93 | |||||
| MKSl | Marks & Spencer Group PLC | € 20,155,520 | 5,522,726 | 325.40 | |||||
| SHELl | Shell PLC | € 20,006,415 | 648,151 | 2,702.75 | |||||
| 0J6Zl | Humana Inc | € 19,951,627 | 87,184 | 268.44 | |||||
| IUSEm | iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc | € 19,685,518 | 139,141 | 141.52 | |||||
| VICIn | VICI Properties Inc | € 19,624,214 | 803,227 | 28.52 | |||||
| WISEl | Wise PLC | € 19,599,229 | 1,953,267 | 890.50 | |||||
| AUTOl | Auto Trader Group PLC | € 19,491,476 | 2,776,752 | 622.30 | |||||
| 0R2Zl | Mastercard Inc | € 19,393,602 | 39,781 | 571.21 | |||||
| NOWn | ServiceNow Inc | € 19,232,585 | 26,788 | 775.48 | |||||
| 0KZFl | SPDR Gold Shares | € 19,220,872 | 56,862 | 397.67 | |||||
| ISPm | Intesa Sanpaolo SpA | € 18,909,547 | 3,274,301 | 5.78 | |||||
| UMIb | Umicore SA | € 18,855,856 | 1,160,843 | 16.57 | |||||
| SCMNz | Swisscom AG | € 18,683,194 | 31,148 | 560.00 | |||||
| BABl | Babcock International Group PLC | € 18,633,736 | 1,310,239 | 1,257.50 | |||||
| GMABc | Genmab A/S | € 18,576,439 | 69,273 | 2,013.00 | |||||
| SGEl | Sage Group PLC/The | € 18,521,833 | 1,495,248 | 1,085.00 | |||||
| VOLVBs | Volvo AB | € 18,474,366 | 680,770 | 294.75 | |||||
| VOEv | voestalpine AG | € 18,455,188 | 477,043 | 38.64 | |||||
| KNEBVh | Kone Oyj | € 18,351,122 | 306,381 | 59.99 | |||||
| ANTOl | Antofagasta PLC | € 18,122,246 | 527,915 | 3,033.00 | |||||
| SEBAs | Skandinaviska Enskilda Banken AB | € 18,102,416 | 1,032,683 | 190.68 | |||||
| KBCb | KBC Group NV | € 17,977,276 | 164,283 | 110.28 | |||||
| EWZn | iShares MSCI Brazil Index Fund | € 17,970,322 | 631,012 | 33.73 | |||||
| SKFBs | SKF AB | € 17,940,300 | 788,598 | 245.70 | |||||
| KGFl | Kingfisher PLC | € 17,871,402 | 5,148,048 | 306.40 | |||||
| 0R01l | Citigroup Inc | € 17,740,048 | 185,866 | 112.53 | |||||
| 0NOFl | Procter & Gamble Co/The | € 17,662,608 | 144,858 | 144.49 | |||||
| MRLe | Merlin Properties Socimi SA | € 17,489,279 | 1,439,863 | 12.16 | |||||
| IAGl | International Consolidated Airlines Group SA | € 17,454,466 | 3,714,595 | 413.35 | |||||
| 0A1Ul | Uber Technologies Inc | € 17,449,938 | 244,576 | 82.55 | |||||
| PHIAa | Koninklijke Philips NV | € 17,431,505 | 771,047 | 22.53 | |||||
| SAABBs | Saab AB | € 17,409,654 | 374,922 | 509.10 | |||||
| 0LBPl | Synopsys Inc | € 17,396,758 | 44,127 | 461.58 | |||||
| RNOp | Renault SA | € 17,395,521 | 467,342 | 37.32 | |||||
| GEBNz | Geberit AG | € 17,339,861 | 26,164 | 619.70 | |||||
| 0KXOl | Ross Stores Inc | € 17,332,640 | 111,644 | 182.69 | |||||
| Gm | Generali | € 17,299,542 | 505,127 | 34.39 | |||||
| TUI1d | TUI AG | € 17,283,767 | 2,012,734 | 8.81 | |||||
| COSTn | Costco Wholesale Corp | € 17,086,462 | 22,675 | 868.75 | |||||
| 0Y9Sl | Check Point Software Technologies Ltd | € 16,988,141 | 102,864 | 189.60 | |||||
| MICCl | Magnum Ice Cream Co NV/The | € 16,972,590 | 1,227,663 | 1,250.90 | |||||
| HEN3d | Henkel AG & Co KGaA | € 16,942,764 | 241,626 | 70.14 | |||||
| BTl | BT Group PLC | € 16,895,494 | 8,149,287 | 184.40 | |||||
| 0IW7l | Global Payments Inc | € 16,823,199 | 240,556 | 81.86 | |||||
| GETIBs | Getinge AB | € 16,811,320 | 865,369 | 212.20 | |||||
| BESIa | BE Semiconductor Industries NV | € 16,746,186 | 126,477 | 131.15 | |||||
| ABNa | ABN AMRO Bank NV | € 16,726,052 | 571,727 | 29.38 | |||||
| EWn | Edwards Lifesciences Corp | € 16,713,674 | 235,830 | 83.31 | |||||
| REPe | Repsol SA | € 16,683,030 | 1,051,035 | 15.69 | |||||
| FREd | Fresenius SE & Co KGaA | € 16,677,672 | 344,510 | 48.39 | |||||
| ADa | Koninklijke Ahold Delhaize NV | € 16,667,663 | 479,858 | 34.90 | |||||
| NXTl | Next PLC | € 16,657,920 | 109,043 | 13,482.50 | |||||
| FRESl | Fresnillo PLC | € 16,642,588 | 500,033 | 2,852.00 | |||||
| KMBn | Kimberly-Clark Corp | € 16,572,941 | 188,475 | 102.88 | |||||
| TEFe | Telefonica SA | € 16,506,657 | 4,480,174 | 3.66 | |||||
| 0LCEl | TJX Cos Inc/The | € 16,504,932 | 123,934 | 157.14 | |||||
| CVNAn | Carvana Co | € 16,443,569 | 41,750 | 462.77 | |||||
| ASRNLa | ASR Nederland NV | € 16,196,351 | 273,528 | 59.76 | |||||
| 0R2Xl | Corning Inc | € 16,117,383 | 213,943 | 89.44 | |||||
| COLOBc | Coloplast A/S | € 16,088,362 | 213,261 | 560.80 | |||||
| STERVh | Stora Enso Oyj | € 16,047,909 | 1,573,301 | 10.10 | |||||
| CONd | Continental AG | € 16,036,601 | 240,672 | 66.26 | |||||
| SIGNz | SIG Group AG | € 15,996,148 | 1,506,741 | 9.93 | |||||
| EZJl | easyJet PLC | € 15,804,468 | 2,819,977 | 493.90 | |||||
| SLHNz | Swiss Life Holding AG | € 15,710,965 | 16,613 | 888.05 | |||||
| GEn | General Electric Co | € 15,622,912 | 61,023 | 305.75 | |||||
| CNAl | Centrica PLC | € 15,586,464 | 8,210,145 | 167.72 | |||||
| NDAh | Nordea Bank Abp | € 15,563,470 | 1,005,424 | 15.39 | |||||
| 0L5Al | Sempra | € 15,547,240 | 206,119 | 87.47 | |||||
| LISPz | Chocoladefabriken Lindt & Spruengli AG | € 15,487,429 | 1,259 | 11,655.00 | |||||
| 0Y7Sl | Johnson Controls International plc | € 15,455,598 | 157,935 | 116.45 | |||||
| IHGl | InterContinental Hotels Group PLC | € 15,385,232 | 131,130 | 10,277.50 | |||||
| 0HVBl | Centene Corp | € 15,384,155 | 441,764 | 40.84 | |||||
| ZALd | Zalando SE | € 15,341,150 | 659,485 | 23.47 | |||||
| PAH3d | Porsche Automobil Holding SE | € 15,306,855 | 372,957 | 41.02 | |||||
| EQTs | EQT AB | € 15,242,222 | 490,052 | 336.25 | |||||
| IWDAl | iShares Core MSCI World UCITS ETF | € 15,092,693 | 136,318 | 129.82 | |||||
| TSMn | Taiwan Semiconductor Manufacturing Co Ltd | € 15,031,613 | 59,424 | 291.21 | |||||
| KRXi | Kingspan Group PLC | € 14,993,779 | 200,589 | 74.45 | |||||
| ASSABs | Assa Abloy AB | € 14,979,787 | 454,647 | 358.50 | |||||
| AENAe | Aena SME SA | € 14,966,605 | 637,261 | 23.86 | |||||
| GDDYn | GoDaddy Inc | € 14,920,149 | 138,950 | 124.94 | |||||
| 0KS2l | Public Service Enterprise Group Inc | € 14,912,066 | 221,704 | 79.83 | |||||
| UBUDd | UBS Solactive Global Pure Gold Miners UCITS ETF | € 14,879,854 | 340,502 | 43.00 | |||||
| INVPl | Investec PLC | € 14,845,793 | 2,528,194 | 533.00 | |||||
| NESTEh | Neste Oyj | € 14,740,910 | 971,974 | 18.58 | |||||
| 8316n | Sumitomo Mitsui Financial Group Inc | € 14,679,257 | 527,735 | 5,090.00 | |||||
| 0HTGl | Cardinal Health Inc | € 14,575,106 | 86,216 | 199.12 | |||||
| TLTZFn | Tele2 AB | € 14,546,379 | 1,070,944 | 15.93 | |||||
| TEp | Technip Energies NV | € 14,522,094 | 446,084 | 32.55 | |||||
| G1Ad | GEA Group AG | € 14,510,196 | 259,067 | 55.85 | |||||
| 0KETl | PACCAR Inc | € 14,464,716 | 152,097 | 112.30 | |||||
| AXPn | American Express Co | € 14,464,264 | 44,333 | 382.29 | |||||
| CABKe | CaixaBank SA | € 14,235,712 | 1,409,833 | 10.09 | |||||
| URWp | Unibail-Rodamco-Westfield | € 14,232,478 | 154,976 | 91.92 | |||||
| 0M18l | Workday Inc | € 14,151,136 | 73,939 | 218.29 | |||||
| MRVLn | Marvell Technology Group Ltd | € 14,062,870 | 194,162 | 84.19 | |||||
| OTPt | OTP Bank Nyrt | € 14,021,751 | 156,508 | 34,443.66 | |||||
| SW2CHz | UBS MSCI Switzerland 20/35 UCITS ETF | € 13,993,784 | 431,514 | 30.28 | |||||
| HOp | Thales SA | € 13,981,050 | 60,600 | 231.60 | |||||
| ELUXBs | Electrolux AB | € 13,975,461 | 2,408,052 | 61.95 | |||||
| BMPSm | Banca Monte dei Paschi di Siena SpA | € 13,830,734 | 1,661,240 | 8.37 | |||||
| 0TDFl | Roche Holding AG | € 13,782,116 | 324,659 | 50.47 | |||||
| P911d | Dr Ing hc F Porsche AG | € 13,737,606 | 293,473 | 46.16 | |||||
| AMSe | Amadeus IT Group SA | € 13,724,880 | 219,246 | 62.32 | |||||
| GALPu | Galp Energia SGPS SA | € 13,682,532 | 964,264 | 14.25 | |||||
| MROl | Melrose Industries PLC | € 13,639,350 | 2,135,093 | 559.00 | |||||
| C024l | Amundi Core MSCI China A Swap UCITS ETF | € 13,622,463 | 89,629 | 133.25 | |||||
| ESSIBs | Essity AB | € 13,587,029 | 560,935 | 264.25 | |||||
| IMCDa | IMCD NV | € 13,486,007 | 175,513 | 76.56 | |||||
| BZUm | Buzzi SpA | € 13,428,130 | 252,245 | 52.60 | |||||
| IASHl | iShares MSCI China A UCITS ETF | € 13,426,870 | 2,792,735 | 418.00 | |||||
| PNDd | Mowi ASA | € 13,338,015 | 682,070 | 19.56 | |||||
| HWDNl | Howden Joinery Group PLC | € 13,301,563 | 1,441,078 | 816.00 | |||||
| TEVAn | Teva Pharmaceutical Industries Ltd | € 13,022,017 | 506,826 | 29.93 | |||||
| 0R9Ul | PayPal Holdings Inc | € 13,008,213 | 247,451 | 61.56 | |||||
| 0R2Bl | Danaher Corp | € 13,006,618 | 67,356 | 225.47 | |||||
| 0R3Gl | Goldman Sachs Group Inc/The | € 12,989,635 | 17,119 | 897.66 | |||||
| 0R19l | Becton Dickinson & Co | € 12,968,729 | 75,797 | 199.19 | |||||
| 0QYUl | Morgan Stanley | € 12,944,106 | 85,048 | 180.08 | |||||
| 0QAHl | Merck & Co Inc | € 12,927,952 | 151,130 | 100.12 | |||||
| 0JT5l | Lam Research Corp | € 12,921,467 | 94,074 | 164.20 | |||||
| PSONl | Pearson PLC | € 12,684,865 | 1,060,386 | 1,054.50 | |||||
| BIMASy | BIM Birlesik Magazalar AS | € 12,479,152 | 1,102,486 | 574.00 | |||||
| JDEPa | JDE Peet's NV | € 12,433,165 | 392,146 | 31.76 | |||||
| GFIn | Gold Fields Ltd | € 12,424,687 | 329,975 | 74,514.46 | |||||
| EVOs | Evolution AB | € 12,394,867 | 213,337 | 631.59 | |||||
| 0A78l | Caesars Entertainment Inc | € 12,351,991 | 597,395 | 23.46 | |||||
| SBRYl | J Sainsbury PLC | € 12,286,119 | 3,337,879 | 323.50 | |||||
| SRT3d | Sartorius AG | € 12,277,896 | 50,712 | 240.40 | |||||
| MSTRn | Strategy Inc | € 12,265,344 | 81,232 | 165.72 | |||||
| 0ILWl | Fidelity National Information Services Inc | € 12,207,278 | 213,088 | 66.86 | |||||
| BHPl | BHP Group Ltd | € 12,206,740 | 482,894 | 2,205.54 | |||||
| STJl | St James's Place PLC | € 12,135,967 | 801,519 | 1,331.00 | |||||
| SCHPz | Schindler Holding AG | € 12,074,730 | 38,580 | 294.50 | |||||
| DPLMl | Diploma PLC | € 12,049,316 | 196,371 | 5,400.00 | |||||
| CARd | Carrefour SA | € 12,031,823 | 840,073 | 14.36 | |||||
| TKAd | thyssenkrupp AG | € 11,974,310 | 1,302,211 | 9.29 | |||||
| OM3Fd | iShares EUR Corp Bond ESG SRI UCITS ETF | € 11,968,513 | 2,532,722 | 4.73 | |||||
| TL0d | Tesla Inc | € 11,947,812 | 30,164 | 405.85 | |||||
| 0QZ1l | AT&T Inc | € 11,908,363 | 568,938 | 24.38 | |||||
| AGLn | Anglo American PLC | € 11,902,440 | 367,869 | 63,910.00 | |||||
| A5Gi | AIB Group PLC | € 11,895,199 | 1,322,702 | 9.00 | |||||
| MNDIl | Mondi PLC | € 11,866,325 | 1,185,052 | 875.40 | |||||
| 0R2Fl | Wells Fargo & Co | € 11,817,648 | 149,301 | 93.42 | |||||
| 0Q1Sl | Verizon Communications Inc | € 11,804,341 | 338,338 | 41.09 | |||||
| PRYm | Prysmian SpA | € 11,736,713 | 139,101 | 84.24 | |||||
| SPXDl | Invesco S&P 500 UCITS ETF | € 11,734,752 | 216,701 | 63.06 | |||||
| 0HT4l | Capital One Financial Corp | € 11,717,599 | 57,791 | 239.15 | |||||
| ENTl | Entain PLC | € 11,676,939 | 1,387,410 | 742.70 | |||||
| BKTe | Bankinter SA | € 11,676,933 | 843,000 | 13.93 | |||||
| REDe | Redeia Corp SA | € 11,643,844 | 786,498 | 15.06 | |||||
| UNIe | Unicaja Banco SA | € 11,564,486 | 4,214,340 | 2.73 | |||||
| ENGe | Enagas SA | € 11,455,847 | 851,516 | 13.53 | |||||
| EMSNz | EMS-Chemie Holding AG | € 11,440,954 | 19,458 | 551.00 | |||||
| ABBVn | AbbVie Inc | € 11,349,878 | 59,451 | 227.78 | |||||
| ACSe | ACS Actividades de Construccion y Servicios SA | € 11,293,509 | 132,536 | 86.41 | |||||
| SWEDAs | Swedbank AB | € 11,263,678 | 394,364 | 310.95 | |||||
| LUMIn | Bank Leumi Le-Israel BM | € 11,242,238 | 575,410 | 7,229.00 | |||||
| I500a | iShares S&P 500 Swap UCITS ETF | € 11,233,777 | 1,154,678 | 11.41 | |||||
| METSOh | Metso Oyj | € 11,209,589 | 774,353 | 14.47 | |||||
| TELOs | Telenor ASA | € 11,162,485 | 915,122 | 145.00 | |||||
| VIGv | Vienna Insurance Group AG Wiener Versicherung Gruppe | € 10,930,619 | 179,944 | 61.60 | |||||
| EDVl | Endeavour Mining PLC | € 10,930,109 | 264,906 | 3,591.00 | |||||
| 0R2Hl | Texas Instruments Inc | € 10,928,151 | 71,759 | 177.98 | |||||
| EDPu | EDP SA | € 10,875,919 | 2,895,503 | 3.77 | |||||
| GJFOs | Gjensidige Forsikring ASA | € 10,847,267 | 439,392 | 294.60 | |||||
| SDFd | K+S AG | € 10,806,182 | 896,180 | 11.98 | |||||
| CARLBc | Carlsberg AS | € 10,799,815 | 96,940 | 830.60 | |||||
| 0JZUl | McKesson Corp | € 10,758,806 | 15,496 | 821.44 | |||||
| SGROl | Segro PLC | € 10,726,163 | 1,364,194 | 689.50 | |||||
| WRT1Vh | Wartsila OYJ Abp | € 10,708,886 | 354,010 | 30.25 | |||||
| 0KBKl | Omnicom Group Inc | € 10,690,852 | 156,291 | 80.41 | |||||
| YAROs | Yara International ASA | € 10,646,659 | 317,029 | 398.10 | |||||
| NHYOs | Norsk Hydro ASA | € 10,625,499 | 1,676,285 | 74.88 | |||||
| VENDBs | Vend Marketplaces ASA | € 10,517,422 | 449,279 | 273.00 | |||||
| SKABs | Skanska AB | € 10,500,104 | 456,352 | 251.70 | |||||
| STBOs | Storebrand ASA | € 10,490,805 | 741,007 | 168.40 | |||||
| BOLs | Boliden AB | € 10,469,841 | 234,796 | 486.60 | |||||
| PHNXl | Phoenix Group Holdings PLC | € 10,393,434 | 1,329,309 | 695.75 | |||||
| ONn | ON Semiconductor Corp | € 10,267,794 | 217,808 | 54.53 | |||||
| PIRCm | Pirelli & C SpA | € 10,206,798 | 1,697,687 | 5.98 | |||||
| HAGd | Hensoldt AG | € 10,170,270 | 141,003 | 72.45 | |||||
| 0K6Fl | NetApp Inc | € 10,141,480 | 102,878 | 114.27 | |||||
| CTSHn | Cognizant Technology Solutions Corp | € 10,063,846 | 140,781 | 83.56 | |||||
| RMVl | Rightmove PLC | € 10,058,418 | 1,654,204 | 532.40 | |||||
| 0R0Gl | Mondelez International Inc | € 10,057,106 | 218,116 | 54.47 | |||||
| ENp | Bouygues SA | € 10,056,928 | 231,378 | 43.99 | |||||
| 0H9Nl | AECOM | € 10,041,217 | 119,174 | 98.34 | |||||
| 0K2Fl | Mohawk Industries Inc | € 10,024,153 | 104,399 | 110.92 | |||||
| 0KOCl | Progressive Corp/The | € 10,010,855 | 50,009 | 236.06 | |||||
| KPNa | Koninklijke KPN NV | € 9,901,731 | 2,529,100 | 3.94 | |||||
| CRHl | CRH PLC | € 9,894,704 | 91,613 | 9,535.56 | |||||
| RECm | Recordati Industria Chimica e Farmaceutica SpA | € 9,881,394 | 204,964 | 48.10 | |||||
| 0J5Il | Hilton Worldwide Holdings Inc | € 9,857,530 | 41,186 | 284.46 | |||||
| UPMh | UPM-Kymmene Oyj | € 9,723,797 | 407,347 | 23.61 | |||||
| 0J3Hl | Hartford Insurance Group Inc/The | € 9,700,195 | 84,093 | 136.66 | |||||
| 0L7Al | A O Smith Corp | € 9,632,765 | 164,442 | 68.53 | |||||
| CRHCFn | CRH PLC | € 9,596,347 | 88,939 | 127.78 | |||||
| DSFIRa | DSM-Firmenich AG | € 9,580,764 | 141,540 | 67.44 | |||||
| R3NKd | RENK Group AG | € 9,569,869 | 178,319 | 54.05 | |||||
| BEANz | Belimo Holding AG | € 9,544,137 | 11,354 | 781.00 | |||||
| TWl | Taylor Wimpey PLC | € 9,504,394 | 8,209,885 | 101.55 | |||||
| OCIa | OCI NV | € 9,436,765 | 3,225,319 | 2.92 | |||||
| PFEn | Pfizer Inc | € 9,428,244 | 426,562 | 26.20 | |||||
| SUNNz | Sunrise Communications AG | € 9,395,869 | 213,578 | 40.77 | |||||
| PSNl | Persimmon PLC | € 9,359,263 | 630,470 | 1,306.00 | |||||
| FMEd | Fresenius Medical Care AG | € 9,276,253 | 230,094 | 40.20 | |||||
| WTBl | Whitbread PLC | € 9,241,011 | 341,151 | 2,387.05 | |||||
| 0KODl | Prologis Inc | € 9,219,327 | 83,120 | 129.53 | |||||
| SCYRe | Sacyr SA | € 9,167,929 | 2,420,712 | 3.85 | |||||
| TEL2Bs | Tele2 AB | € 9,132,955 | 669,580 | 150.15 | |||||
| KWEBn | KraneShares CSI China Internet ETF | € 9,128,151 | 291,355 | 36.53 | |||||
| XDEWd | Xtrackers S&P 500 Equal Weight UCITS ETF | € 9,115,043 | 100,011 | 90.85 | |||||
| POLIn | Bank Hapoalim BM | € 9,097,942 | 446,340 | 7,699.00 | |||||
| VARo | Var Energi ASA | € 9,094,142 | 3,356,348 | 32.10 | |||||
| VACNz | VAT Group AG | € 9,088,987 | 21,646 | 391.60 | |||||
| PSTGn | Pure Storage Inc | € 9,086,329 | 149,449 | 70.36 | |||||
| CPRm | Davide Campari-Milano NV | € 9,013,039 | 1,509,036 | 5.85 | |||||
| SVTl | Severn Trent PLC | € 9,006,961 | 291,918 | 2,709.50 | |||||
| TMOn | Thermo Fisher Scientific Inc | € 9,004,178 | 18,461 | 566.90 | |||||
| PSZKFn | Powszechna Kasa Oszczednosci Bank Polski SA | € 8,977,346 | 466,477 | 22.58 | |||||
| SQNz | Swissquote Group Holding SA | € 8,969,673 | 17,627 | 473.60 | |||||
| ACXe | Acerinox SA | € 8,914,824 | 740,761 | 12.04 | |||||
| TRYGc | Tryg A/S | € 8,898,996 | 412,846 | 161.20 | |||||
| 0II3l | Equifax Inc | € 8,891,920 | 47,298 | 219.59 | |||||
| CLn | Colgate-Palmolive Co | € 8,880,439 | 132,975 | 78.98 | |||||
| 0Y0Yl | Accenture PLC | € 8,807,481 | 38,018 | 272.68 | |||||
| 0KEIl | PPG Industries Inc | € 8,802,761 | 99,740 | 102.91 | |||||
| BVIp | Bureau Veritas SA | € 8,772,558 | 335,726 | 26.23 | |||||
| HIKl | Hikma Pharmaceuticals PLC | € 8,756,958 | 509,822 | 1,508.00 | |||||
| FRAd | Fraport AG Frankfurt Airport Services Worldwide | € 8,734,512 | 126,494 | 68.60 | |||||
| AGNa | Aegon Ltd | € 8,731,516 | 1,353,364 | 6.55 | |||||
| WEIRl | Weir Group PLC/The | € 8,688,581 | 265,299 | 2,862.00 | |||||
| CTVAn | Corteva Inc | € 8,674,112 | 154,072 | 65.64 | |||||
| 0J71l | JB Hunt Transport Services Inc | € 8,591,713 | 50,728 | 197.25 | |||||
| BNRd | Brenntag SE | € 8,580,438 | 170,250 | 49.51 | |||||
| SALMOs | Salmar ASA | € 8,562,212 | 166,868 | 608.00 | |||||
| QQQn | Powershares QQQ Trust Series 1 | € 8,550,722 | 16,301 | 612.15 | |||||
| SUBCOs | Subsea 7 SA | € 8,531,705 | 515,250 | 195.60 | |||||
| 0HCIl | Alibaba Group Holding Ltd | € 8,469,140 | 64,701 | 150.95 | |||||
| ITRKl | Intertek Group PLC | € 8,430,965 | 165,484 | 4,488.00 | |||||
| 0HCKl | Align Technology Inc | € 8,430,547 | 59,772 | 163.97 | |||||
| AFp | Air France-KLM | € 8,392,425 | 762,754 | 11.23 | |||||
| HLMAl | Halma PLC | € 8,352,958 | 208,746 | 3,516.00 | |||||
| ICGl | ICG PLC | € 8,330,405 | 355,324 | 2,051.46 | |||||
| SCHWn | Charles Schwab Corp/The | € 8,296,493 | 100,740 | 96.41 | |||||
| IMIl | IMI PLC | € 8,261,759 | 293,092 | 2,492.00 | |||||
| ALLFGa | Allfunds Group Plc | € 8,252,123 | 1,066,703 | 7.72 | |||||
| XDPUl | Xtrackers S&P 500 UCITS ETF | € 8,141,956 | 725,989 | 13.16 | |||||
| 0QYFl | Comcast Corp | € 8,112,545 | 347,325 | 27.91 | |||||
| CLNXe | Cellnex Telecom SA | € 8,104,120 | 317,904 | 25.55 | |||||
| IFFn | International Flavors & Fragrances Inc | € 8,025,612 | 148,838 | 63.24 | |||||
| CPIn | Capitec Bank Holdings Ltd | € 7,968,548 | 38,934 | 406,729.00 | |||||
| AMV0d | Aumovio SE | € 7,949,844 | 188,212 | 42.47 | |||||
| ABTn | Abbott Laboratories | € 7,927,185 | 74,024 | 127.87 | |||||
| VALn | Valterra Platinum Ltd | € 7,915,568 | 117,770 | 132,664.31 | |||||
| 0K80l | NextEra Energy Inc | € 7,890,501 | 113,377 | 80.75 | |||||
| MAERAc | AP Moller - Maersk A/S | € 7,791,139 | 4,010 | 14,590.00 | |||||
| KEYSn | Keysight Technologies Inc | € 7,765,521 | 43,444 | 208.59 | |||||
| SPSNz | Swiss Prime Site AG | € 7,765,299 | 61,276 | 118.85 | |||||
| ADENz | Adecco Group AG | € 7,752,250 | 322,428 | 22.24 | |||||
| ELIb | Elia Group SA/NV | € 7,747,225 | 75,810 | 104.78 | |||||
| KOGo | Kongsberg Gruppen ASA | € 7,722,022 | 364,939 | 251.40 | |||||
| SOBIs | Swedish Orphan Biovitrum AB | € 7,708,458 | 257,518 | 323.00 | |||||
| IBMn | International Business Machines Corp | € 7,668,733 | 29,110 | 308.39 | |||||
| TEPp | Teleperformance SE | € 7,608,201 | 123,779 | 60.64 | |||||
| ALFAs | Alfa Laval AB | € 7,593,064 | 179,027 | 460.01 | |||||
| 0R33l | Emerson Electric Co | € 7,551,339 | 64,806 | 137.00 | |||||
| CTECl | Convatec Group PLC | € 7,523,697 | 2,869,580 | 230.50 | |||||
| SOPp | Sopra Steria Group | € 7,517,703 | 49,300 | 154.40 | |||||
| JMTu | Jeronimo Martins SGPS SA | € 7,502,940 | 377,534 | 19.95 | |||||
| DLNl | Derwent London PLC | € 7,497,735 | 399,019 | 1,643.00 | |||||
| BC8d | Bechtle AG | € 7,432,657 | 171,008 | 43.34 | |||||
| LDOm | Leonardo SpA | € 7,381,899 | 154,169 | 48.28 | |||||
| 0K34l | Monster Beverage Corp | € 7,346,355 | 117,478 | 74.31 | |||||
| AKRBPs | Aker BP ASA | € 7,329,439 | 349,275 | 247.40 | |||||
| 0R0Tl | Amgen Inc | € 7,328,135 | 26,988 | 319.85 | |||||
| HNR1d | Hannover Rueck SE | € 7,314,824 | 28,034 | 261.90 | |||||
| SY1d | Symrise AG | € 7,275,112 | 108,822 | 66.76 | |||||
| TUBb | Financiere de Tubize SA | € 7,241,878 | 33,685 | 213.00 | |||||
| WTEMd | WisdomTree Global Quality Dividend Growth UCITS ETF | € 7,235,433 | 183,600 | 39.41 | |||||
| RTXn | RTX Corp | € 7,153,389 | 46,955 | 180.42 | |||||
| AG1d | Auto1 Group SE | € 7,153,010 | 264,957 | 27.24 | |||||
| 0QZOl | Walt Disney Co/The | € 7,139,027 | 75,056 | 110.70 | |||||
| SAVEs | Nordnet AB publ | € 7,119,741 | 296,544 | 262.70 | |||||
| XUSEa | iShares MSCI World ex-USA UCITS ETF | € 7,112,652 | 1,309,690 | 6.36 | |||||
| TEMNz | Temenos AG | € 7,083,538 | 87,781 | 75.68 | |||||
| ASELSy | Aselsan Elektronik Sanayi Ve Ticaret AS | € 7,078,693 | 1,732,425 | 212.23 | |||||
| FLTRl | Flutter Entertainment PLC | € 7,070,349 | 37,202 | 16,280.00 | |||||
| BGv | BAWAG Group AG | € 7,030,706 | 56,928 | 123.29 | |||||
| VKp | Vallourec SACA | € 7,023,981 | 441,664 | 15.74 | |||||
| BAERz | Julius Baer Group Ltd | € 7,005,074 | 107,766 | 60.72 | |||||
| TECNz | Tecan Group AG | € 6,996,390 | 51,627 | 124.70 | |||||
| 0J2El | HP Inc | € 6,989,107 | 331,451 | 24.46 | |||||
| ALBn | Albemarle Corp | € 6,959,072 | 61,516 | 131.87 | |||||
| CDWn | CDW Corp/DE | € 6,953,368 | 56,267 | 143.26 | |||||
| INRd | International Consolidated Airlines Group SA | € 6,939,636 | 1,479,649 | 4.71 | |||||
| BCPu | Banco Comercial Portugues SA | € 6,908,036 | 8,012,917 | 0.86 | |||||
| DHERd | Delivery Hero SE | € 6,899,040 | 319,245 | 21.71 | |||||
| GILDn | Gilead Sciences Inc | € 6,883,655 | 66,957 | 120.24 | |||||
| RTOl | Rentokil Initial PLC | € 6,883,132 | 1,407,262 | 431.30 | |||||
| INFl | Informa PLC | € 6,817,000 | 668,150 | 891.20 | |||||
| 0QZ6l | NIKE Inc | € 6,757,933 | 117,470 | 67.16 | |||||
| 0KEFl | PNC Financial Services Group Inc/The | € 6,747,620 | 37,577 | 211.74 | |||||
| HOTd | HOCHTIEF AG | € 6,712,850 | 20,203 | 337.10 | |||||
| 0Y3Kl | Eaton Corp PLC | € 6,708,643 | 23,631 | 334.04 | |||||
| BNZLl | Bunzl PLC | € 6,702,435 | 269,718 | 2,188.01 | |||||
| AGSb | Ageas SA/NV | € 6,685,647 | 115,408 | 58.47 | |||||
| AFXd | Carl Zeiss Meditec AG | € 6,682,395 | 165,978 | 39.99 | |||||
| KESKBh | Kesko Oyj | € 6,681,055 | 361,825 | 18.58 | |||||
| G24d | Scout24 SE | € 6,678,816 | 77,118 | 86.81 | |||||
| 0QZUl | Vertex Pharmaceuticals Inc | € 6,671,345 | 17,314 | 451.25 | |||||
| SPIEp | SPIE SA | € 6,571,918 | 136,341 | 48.37 | |||||
| SUp | Schneider Electric SE | € 6,571,232 | 27,454 | 241.10 | |||||
| ZEGl | Zegona Communications plc | € 6,567,173 | 404,601 | 1,462.50 | |||||
| SGASd | iShares MSCI USA Screened UCITS ETF | € 6,535,801 | 538,352 | 12.05 | |||||
| HSXl | Hiscox Ltd | € 6,531,695 | 416,934 | 1,387.00 | |||||
| GAWl | Games Workshop Group PLC | € 6,525,516 | 29,273 | 19,580.00 | |||||
| AZNs | AstraZeneca PLC | € 6,460,305 | 41,905 | 1,687.75 | |||||
| 0ITLl | Arthur J Gallagher & Co | € 6,447,200 | 29,632 | 255.59 | |||||
| BCm | Brunello Cucinelli SpA | € 6,445,133 | 65,212 | 97.52 | |||||
| NHYo | Norsk Hydro ASA | € 6,437,166 | 1,019,980 | 74.88 | |||||
| BTRWl | Barratt Redrow PLC | € 6,431,117 | 1,571,262 | 358.60 | |||||
| KGXd | KION Group AG | € 6,364,765 | 98,097 | 64.60 | |||||
| BEZl | Beazley PLC | € 6,354,332 | 677,359 | 829.25 | |||||
| WDCn | Western Digital Corp | € 6,333,421 | 42,142 | 176.24 | |||||
| EUNLd | iShares Core MSCI World UCITS ETF | € 6,287,116 | 56,691 | 110.40 | |||||
| GETp | Getlink SE | € 6,245,420 | 407,812 | 15.39 | |||||
| QIAd | QIAGEN NV | € 6,242,450 | 162,396 | 38.37 | |||||
| NVDd | NVIDIA Corp | € 6,230,189 | 41,085 | 150.58 | |||||
| ROCKBc | ROCKWOOL A/S | € 6,224,494 | 210,120 | 222.30 | |||||
| DIEb | D'ieteren Group | € 6,200,859 | 42,331 | 147.90 | |||||
| EVDd | CTS Eventim AG & Co KGaA | € 6,198,026 | 80,264 | 76.85 | |||||
| ABFl | Associated British Foods PLC | € 6,197,402 | 261,711 | 2,087.00 | |||||
| NDAd | Aurubis AG | € 6,183,261 | 53,133 | 117.00 | |||||
| TREe | Tecnicas Reunidas SA | € 6,134,198 | 218,559 | 28.29 | |||||
| 0R13l | Church & Dwight Co Inc | € 6,132,271 | 85,013 | 84.97 | |||||
| BKGl | Berkeley Group Holdings PLC | € 6,121,400 | 141,485 | 3,804.00 | |||||
| JTCl | JTC PLC | € 6,073,686 | 415,863 | 1,280.00 | |||||
| MOWIOs | Mowi ASA | € 6,057,042 | 304,601 | 236.20 | |||||
| 0A56l | Sibanye Stillwater Ltd | € 6,055,196 | 537,176 | 13.47 | |||||
| 0HRJl | CSX Corp | € 6,053,758 | 190,084 | 37.10 | |||||
| WRDUWz | UBS Core MSCI World UCITS ETF | € 6,047,642 | 174,939 | 40.41 | |||||
| LANDl | Land Securities Group PLC | € 6,034,257 | 906,286 | 584.50 | |||||
| NOH1d | Norsk Hydro ASA | € 6,027,418 | 932,699 | 6.46 | |||||
| 0LJEl | Universal Display Corp | € 6,021,245 | 59,768 | 118.91 | |||||
| BELAy | JUMBO SA | € 5,947,437 | 216,871 | 27.44 | |||||
| UTGl | UNITE Group PLC/The | € 5,907,009 | 975,195 | 535.00 | |||||
| 0R2Sl | Stryker Corp | € 5,868,500 | 19,455 | 351.98 | |||||
| ENIm | Eni SpA | € 5,857,438 | 365,646 | 15.96 | |||||
| RANDa | Randstad NV | € 5,851,652 | 179,703 | 32.41 | |||||
| BARNz | Barry Callebaut AG | € 5,835,652 | 4,550 | 1,213.00 | |||||
| ZSn | Zscaler Inc | € 5,826,795 | 28,663 | 233.64 | |||||
| ORKOs | Orkla ASA | € 5,819,705 | 620,919 | 111.20 | |||||
| ACLNz | Accelleron Industries AG | € 5,816,289 | 85,298 | 63.05 | |||||
| BXn | Blackstone Group LP/The | € 5,799,274 | 45,057 | 151.78 | |||||
| WIEv | Wienerberger AG | € 5,798,363 | 194,014 | 29.85 | |||||
| 0JR1l | Kimco Realty Corp | € 5,779,753 | 336,320 | 20.25 | |||||
| EXOa | EXOR NV | € 5,742,606 | 79,669 | 71.92 | |||||
| WSRIp | Amundi MSCI World SRI Climate Paris Aligned UCITS ETF | € 5,732,395 | 55,812 | 102.71 | |||||
| AKBNKy | Akbank TAS | € 5,679,747 | 4,075,584 | 70.79 | |||||
| SMINl | Smiths Group PLC | € 5,667,031 | 211,369 | 2,366.00 | |||||
| AAFl | Airtel Africa PLC | € 5,654,613 | 1,567,600 | 316.60 | |||||
| TYTl | Toyota Motor Corp | € 5,652,038 | 309,854 | 3,350.00 | |||||
| COVp | Covivio SA/France | € 5,634,537 | 103,542 | 54.45 | |||||
| CLASBs | Clas Ohlson AB | € 5,606,800 | 212,311 | 292.00 | |||||
| BBVAe | Banco Bilbao Vizcaya Argentaria SA | € 5,594,122 | 287,176 | 19.47 | |||||
| 0HG8l | Elevance Health Inc | € 5,588,180 | 18,244 | 358.69 | |||||
| NEMd | Nemetschek SE | € 5,582,408 | 59,674 | 92.65 | |||||
| 0TZZl | HubSpot Inc | € 5,559,223 | 17,360 | 365.30 | |||||
| EM35m | Amundi Euro Government Bond 3-5Y UCITS ETF | € 5,548,751 | 36,508 | 151.92 | |||||
| UCGm | UniCredit SpA | € 5,538,276 | 81,183 | 68.91 | |||||
| LLYz | Eli Lilly & Co | € 5,535,056 | 6,320 | 817.38 | |||||
| SECUBs | Securitas AB | € 5,498,475 | 417,039 | 143.90 | |||||
| 0KSRl | Quanta Services Inc | € 5,455,796 | 14,581 | 436.55 | |||||
| FORTMh | Fortum Oyj | € 5,431,820 | 297,951 | 18.33 | |||||
| 0LHYl | US Bancorp | € 5,407,395 | 118,730 | 53.55 | |||||
| DOMs | Dometic Group AB | € 5,397,740 | 1,258,958 | 45.70 | |||||
| SXLUl | SPDR S&P U.S. Utilities Select Sector UCITS ETF | € 5,393,410 | 118,942 | 53.19 | |||||
| 0J1Ul | Healthpeak Properties Inc | € 5,387,144 | 380,220 | 16.71 | |||||
| SMSNl | Samsung Electronics Co Ltd | € 5,355,272 | 3,530 | 1,775.00 | |||||
| 0HFBl | Amphenol Corp | € 5,352,763 | 48,373 | 130.64 | |||||
| ZEALc | Zealand Pharma A/S | € 5,344,927 | 81,682 | 486.30 | |||||
| FROOs | Frontline PLC | € 5,333,210 | 272,373 | 231.80 | |||||
| GRFe | Grifols SA | € 5,327,670 | 495,331 | 10.86 | |||||
| BLNDl | British Land Co PLC/The | € 5,304,400 | 1,215,864 | 382.80 | |||||
| TECn | Teck Resources Ltd | € 5,303,327 | 142,380 | 43.33 | |||||
| HUBNz | Huber + Suhner AG | € 5,292,814 | 33,893 | 144.20 | |||||
| 0IFJl | Edison International | € 5,285,803 | 106,838 | 58.55 | |||||
| SBUXn | Starbucks Corp | € 5,232,654 | 71,909 | 85.17 | |||||
| VEEVn | Veeva Systems Inc | € 5,218,280 | 27,433 | 221.37 | |||||
| 0R2Ml | Regeneron Pharmaceuticals Inc | € 5,205,979 | 8,243 | 754.05 | |||||
| 0R3El | Lockheed Martin Corp | € 5,198,528 | 12,708 | 480.61 | |||||
| CCEn | Coca-Cola Enterprises Inc | € 5,193,844 | 67,081 | 91.33 | |||||
| EKTABs | Elekta AB | € 5,185,614 | 998,736 | 56.20 | |||||
| LOGe | Logista Integral SA | € 5,176,784 | 180,725 | 28.72 | |||||
| ARCADa | Arcadis NV | € 5,131,166 | 142,378 | 36.32 | |||||
| 0QZAl | ConocoPhillips | € 5,119,891 | 62,868 | 93.97 | |||||
| ADDTBs | AddTech AB | € 5,107,558 | 165,223 | 336.50 | |||||
| EPIAs | Epiroc AB | € 5,095,625 | 259,450 | 212.89 | |||||
| ADMl | Admiral Group PLC | € 5,094,350 | 143,642 | 3,145.00 | |||||
| VSUREs | Verisure PLC | € 5,093,892 | 368,055 | 13.98 | |||||
| KPLUFn | K+S AG | € 5,093,496 | 424,414 | 14.08 | |||||
| LULUn | Lululemon Athletica Inc | € 5,074,284 | 29,374 | 199.73 | |||||
| KKRn | KKR & Co Inc | € 5,072,169 | 43,637 | 134.94 | |||||
| NIBEBs | Nibe Industrier AB | € 5,064,285 | 1,547,086 | 35.48 | |||||
| GNc | GN Store Nord AS | € 5,014,551 | 336,899 | 108.60 | |||||
| FTNTn | Fortinet Inc | € 5,007,208 | 71,681 | 81.02 | |||||
| 0HLQl | Bank of New York Mellon Corp/The | € 4,990,752 | 50,001 | 117.26 | |||||
| 0OALl | American International Group Inc | € 4,976,725 | 69,029 | 85.53 | |||||
| CRDAl | Croda International PLC | € 4,972,719 | 159,205 | 2,736.50 | |||||
| INDUCs | Industrivarden AB | € 4,938,556 | 132,289 | 404.80 | |||||
| 0J1Rl | HCA Healthcare Inc | € 4,915,986 | 12,000 | 472.47 | |||||
| 0HRSl | CVS Health Corp | € 4,909,692 | 72,501 | 79.72 | |||||
| NTNXn | Nutanix Inc | € 4,887,048 | 120,390 | 49.16 | |||||
| EDENp | Edenred SE | € 4,848,939 | 262,472 | 18.39 | |||||
| CHGl | Chemring Group PLC | € 4,833,097 | 896,225 | 481.00 | |||||
| TUPRSy | Turkiye Petrol Rafinerileri AS | € 4,832,185 | 1,221,222 | 197.66 | |||||
| RORl | Rotork PLC | € 4,815,338 | 1,283,270 | 329.39 | |||||
| COINn | Coinbase Global Inc | € 4,796,917 | 21,172 | 254.90 | |||||
| GALEz | Galenica AG | € 4,790,999 | 47,706 | 94.25 | |||||
| LIFCBs | Lifco AB | € 4,736,201 | 146,573 | 350.25 | |||||
| ITVl | ITV PLC | € 4,717,840 | 4,992,743 | 82.80 | |||||
| SPYQd | SPDR MSCI Europe Industrials UCITS ETF | € 4,689,057 | 11,715 | 400.10 | |||||
| 0HF3l | Cencora Inc | € 4,653,503 | 15,770 | 349.93 | |||||
| MCMe | Miquel y Costas & Miquel SA | € 4,642,661 | 328,104 | 14.15 | |||||
| KYGAl | Kerry Group PLC | € 4,624,069 | 61,118 | 75.61 | |||||
| DRXl | Drax Group PLC | € 4,622,424 | 514,589 | 800.00 | |||||
| ACKBb | Ackermans & van Haaren NV | € 4,619,871 | 20,083 | 232.00 | |||||
| TKMSd | Tkms AG& Co KGaA | € 4,599,538 | 67,125 | 66.65 | |||||
| ORNBVh | Orion Oyj | € 4,598,980 | 75,890 | 61.25 | |||||
| BBOXl | Tritax Big Box REIT PLC | € 4,547,263 | 2,757,945 | 144.35 | |||||
| FCXn | Freeport-McMoRan Copper & Gold Inc | € 4,535,822 | 112,247 | 47.89 | |||||
| BAn | Boeing Co/The | € 4,530,925 | 26,003 | 204.40 | |||||
| YNDn | Yandex NV | € 4,525,345 | 62,699 | 81.48 | |||||
| XSX6d | Xtrackers Stoxx Europe 600 UCITS ETF | € 4,508,491 | 30,335 | 148.52 | |||||
| DCCl | DCC PLC | € 4,506,728 | 77,512 | 5,107.50 | |||||
| SDRl | Schroders PLC | € 4,496,799 | 1,020,958 | 389.80 | |||||
| 0I35l | Consolidated Edison Inc | € 4,477,540 | 53,807 | 98.43 | |||||
| 0M8Vl | Philip Morris International Inc | € 4,465,330 | 34,015 | 158.69 | |||||
| ABVXp | Abivax SA | € 4,434,583 | 39,811 | 102.20 | |||||
| ALRw | Alior Bank SA | € 4,432,136 | 176,509 | 110.85 | |||||
| ITUBn | Itau Unibanco Holding SA | € 4,421,730 | 710,375 | 7.45 | |||||
| AMGa | AMG Critical Materials NV | € 4,371,010 | 164,050 | 26.20 | |||||
| CUBEn | CubeSmart | € 4,344,714 | 139,559 | 36.61 | |||||
| 0JC3l | Intercontinental Exchange Inc | € 4,303,019 | 30,938 | 162.25 | |||||
| THYAOy | Turk Hava Yollari AO | € 4,286,181 | 785,319 | 274.58 | |||||
| NODOs | Nordic Semiconductor ASA | € 4,279,278 | 389,716 | 129.80 | |||||
| 0HW4l | Charter Communications Inc | € 4,265,749 | 23,676 | 207.76 | |||||
| 0IKWl | Fastenal Co | € 4,264,342 | 119,051 | 42.51 | |||||
| AMTn | American Tower Corp | € 4,260,551 | 27,675 | 179.49 | |||||
| 0HYEl | Cincinnati Financial Corp | € 4,240,471 | 29,984 | 167.31 | |||||
| MONCm | Moncler SpA | € 4,232,544 | 74,503 | 56.44 | |||||
| 0QYDl | Yum! Brands Inc | € 4,198,751 | 32,824 | 153.05 | |||||
| 0M42l | ASML Holding NV | € 4,197,144 | 4,524 | 1,087.12 | |||||
| ERFp | Eurofins Scientific SE | € 4,183,139 | 72,151 | 58.05 | |||||
| 0LIYl | United Rentals Inc | € 4,161,607 | 5,975 | 804.61 | |||||
| CLNz | Clariant AG | € 4,159,707 | 525,706 | 7.22 | |||||
| 0R2Ll | T-Mobile US Inc | € 4,157,317 | 24,966 | 197.44 | |||||
| BOSSd | HUGO BOSS AG | € 4,144,119 | 112,869 | 36.50 | |||||
| 0II4l | Equinix Inc | € 4,139,367 | 6,472 | 753.65 | |||||
| 0KXMl | Roper Technologies Inc | € 4,139,349 | 10,894 | 442.21 | |||||
| INVHn | Invitation Homes Inc | € 4,138,563 | 184,246 | 26.75 | |||||
| 0LUSl | Welltower Inc | € 4,132,114 | 25,866 | 190.35 | |||||
| VUp | VusionGroup | € 4,126,240 | 20,474 | 198.80 | |||||
| FSLRn | First Solar Inc | € 4,114,666 | 18,918 | 252.07 | |||||
| SRPl | Serco Group PLC | € 4,085,438 | 1,417,306 | 256.40 | |||||
| SUBCo | Subsea 7 SA | € 4,078,660 | 245,845 | 196.70 | |||||
| S2HGDz | UBS MSCI Switzerland 20/35 UCITS ETF | € 4,068,158 | 142,825 | 24.97 | |||||
| 0IZIl | WW Grainger Inc | € 4,045,212 | 4,617 | 1,031.06 | |||||
| CMBNz | Cembra Money Bank AG | € 4,017,071 | 39,659 | 95.20 | |||||
| BIRGi | Bank of Ireland Group PLC | € 3,992,415 | 249,957 | 15.93 | |||||
| 0IP9l | Fiserv Inc | € 3,980,966 | 68,005 | 68.92 | |||||
| ELEe | Endesa SA | € 3,971,057 | 129,397 | 30.93 | |||||
| BEIJBs | Beijer Ref AB | € 3,960,466 | 273,926 | 157.05 | |||||
| SSABBs | SSAB AB | € 3,959,302 | 618,117 | 69.53 | |||||
| 0K36l | Moody's Corp | € 3,945,261 | 9,510 | 488.75 | |||||
| 0KABl | O'Reilly Automotive Inc | € 3,939,341 | 49,006 | 95.36 | |||||
| 0I1Wl | Royal Caribbean Cruises Ltd | € 3,931,579 | 16,490 | 283.85 | |||||
| SWp | Sodexo SA | € 3,897,364 | 85,670 | 45.42 | |||||
| 0KGEl | Paychex Inc | € 3,894,839 | 39,457 | 116.08 | |||||
| BWLPGs | BW LPG Ltd | € 3,894,312 | 377,112 | 123.10 | |||||
| 0Y6Xl | Medtronic PLC | € 3,892,497 | 45,815 | 98.95 | |||||
| 0HS2l | Cadence Design Systems Inc | € 3,884,525 | 14,094 | 320.23 | |||||
| TRMBn | Trimble Inc | € 3,877,267 | 56,656 | 80.75 | |||||
| SCRp | SCOR SE | € 3,874,256 | 141,976 | 27.40 | |||||
| PNNl | Pennon Group PLC | € 3,869,302 | 656,013 | 518.00 | |||||
| ARCd | Aker BP ASA | € 3,865,546 | 184,000 | 21.01 | |||||
| 0LC3l | Synchrony Financial | € 3,859,781 | 53,847 | 83.25 | |||||
| SOLBb | Solvay SA | € 3,833,713 | 141,815 | 26.82 | |||||
| RUIp | Rubis SCA | € 3,833,556 | 120,571 | 31.96 | |||||
| 0P4Fl | Ford Motor Co | € 3,825,754 | 326,261 | 13.63 | |||||
| 0JVQl | Lowe's Cos Inc | € 3,819,722 | 18,119 | 247.78 | |||||
| IDIAz | Idorsia Ltd | € 3,818,878 | 856,241 | 4.04 | |||||
| 0IJNl | Exelon Corp | € 3,810,836 | 102,578 | 43.84 | |||||
| PSPNz | PSP Swiss Property AG | € 3,806,328 | 25,251 | 140.05 | |||||
| OMVd | OMV AG | € 3,798,939 | 80,179 | 47.34 | |||||
| IPm | Interpump Group SpA | € 3,784,632 | 81,357 | 46.94 | |||||
| KRZi | Kerry Group PLC | € 3,773,946 | 49,913 | 75.90 | |||||
| VALTl | Valterra Platinum Ltd | € 3,772,696 | 56,284 | 5,840.00 | |||||
| 4063n | Shin-Etsu Chemical Co Ltd | € 3,764,911 | 138,371 | 4,979.00 | |||||
| RSGNz | R&S Group Holding AG | € 3,751,664 | 217,030 | 15.84 | |||||
| CCLl | Carnival PLC | € 3,745,641 | 170,515 | 1,929.97 | |||||
| 0LD8l | Target Corp | € 3,736,962 | 45,142 | 96.85 | |||||
| AWESJz | UBS MSCI ACWI Universal UCITS ETF | € 3,735,795 | 177,357 | 19.60 | |||||
| ELISAh | Elisa Oyj | € 3,733,036 | 99,584 | 37.61 | |||||
| SYENSb | Syensqo SA | € 3,710,514 | 51,647 | 70.14 | |||||
| BAMIm | Banco BPM SpA | € 3,703,986 | 292,497 | 12.70 | |||||
| CATEs | Catena AB | € 3,694,308 | 93,613 | 428.10 | |||||
| INPSTa | InPost SA | € 3,683,294 | 352,431 | 10.43 | |||||
| 0HYJl | Cintas Corp | € 3,680,748 | 23,005 | 189.03 | |||||
| DEMANc | Demant A/S | € 3,676,304 | 127,609 | 212.20 | |||||
| SGKNz | St Galler Kantonalbank AG | € 3,668,833 | 6,180 | 556.50 | |||||
| AVOLz | Avolta AG | € 3,662,616 | 73,473 | 46.77 | |||||
| MNGl | M&G PLC | € 3,630,144 | 1,155,149 | 277.40 | |||||
| TLXd | Talanx AG | € 3,613,461 | 32,555 | 111.60 | |||||
| CHEURz | UBS MSCI Switzerland 20/35 UCITS ETF | € 3,591,513 | 198,266 | 18.11 | |||||
| HASl | Hays PLC | € 3,589,205 | 5,919,363 | 53.80 | |||||
| ELISp | Elis SA | € 3,586,910 | 153,864 | 23.44 | |||||
| COTNz | Comet Holding AG | € 3,584,072 | 15,875 | 210.00 | |||||
| 0I58l | Cummins Inc | € 3,575,917 | 8,204 | 514.62 | |||||
| 1FRVIm | Forvia SE | € 3,555,048 | 268,392 | 12.92 | |||||
| IGGl | IG Group Holdings PLC | € 3,550,266 | 267,397 | 1,177.00 | |||||
| MANTAh | Mandatum Oyj | € 3,539,126 | 541,238 | 6.55 | |||||
| SPXl | Spirax Group PLC | € 3,507,177 | 45,325 | 6,750.00 | |||||
| PAGEl | Pagegroup PLC | € 3,502,185 | 1,317,159 | 232.80 | |||||
| WIZZl | Wizz Air Holdings Plc | € 3,495,973 | 249,839 | 1,236.00 | |||||
| BMRNn | BioMarin Pharmaceutical Inc | € 3,487,304 | 76,766 | 52.30 | |||||
| 0HECl | American Electric Power Co Inc | € 3,481,142 | 35,756 | 115.25 | |||||
| LATOBs | Investment AB Latour | € 3,458,798 | 168,192 | 223.80 | |||||
| FGRp | Eiffage SA | € 3,457,259 | 28,417 | 122.00 | |||||
| BWYl | Bellway PLC | € 3,456,999 | 115,920 | 2,605.41 | |||||
| VTYl | Vistry Group PLC | € 3,419,289 | 486,480 | 617.60 | |||||
| NEXIm | Nexi SpA | € 3,404,080 | 840,403 | 4.02 | |||||
| RS1l | RS GROUP PLC | € 3,397,094 | 450,162 | 660.00 | |||||
| SWRDl | SPDR MSCI World UCITS ETF | € 3,396,110 | 83,535 | 47.42 | |||||
| GTTp | Gaztransport Et Technigaz SA | € 3,389,815 | 20,944 | 162.10 | |||||
| KCHOLy | KOC Holding AS | € 3,387,278 | 964,330 | 177.38 | |||||
| 0KRXl | Prudential Financial Inc | € 3,385,955 | 33,964 | 117.32 | |||||
| HEMs | Hemnet Group AB | € 3,385,276 | 209,431 | 175.92 | |||||
| HUH1Vh | Huhtamaki Oyj | € 3,382,914 | 118,205 | 28.35 | |||||
| HONn | Honeywell International Inc | € 3,377,309 | 20,453 | 193.78 | |||||
| MOn | Altria Group Inc | € 3,377,258 | 67,465 | 59.55 | |||||
| XAIXd | Xtrackers Artificial Intelligence & Big Data UCITS ETF | € 3,371,348 | 22,196 | 150.84 | |||||
| ALLNz | Allreal Holding AG | € 3,367,565 | 16,094 | 197.00 | |||||
| ALKBc | ALK-Abello A/S | € 3,338,916 | 111,173 | 224.40 | |||||
| 0J8Wl | Illinois Tool Works Inc | € 3,326,638 | 15,103 | 259.46 | |||||
| 0R08l | United Parcel Service Inc | € 3,325,642 | 38,683 | 100.38 | |||||
| HBRl | Harbour Energy PLC | € 3,324,203 | 1,400,924 | 208.20 | |||||
| NDX1d | Nordex SE | € 3,316,911 | 113,846 | 29.32 | |||||
| 0HBQl | Akamai Technologies Inc | € 3,314,048 | 44,032 | 87.08 | |||||
| VALMTh | Valmet Oyj | € 3,307,690 | 125,591 | 26.09 | |||||
| OIn | Owens-Illinois Inc | € 3,272,743 | 256,248 | 15.54 | |||||
| 0KV3l | Regions Financial Corp | € 3,266,726 | 138,739 | 27.57 | |||||
| AIp | Air Liquide SA | € 3,265,305 | 20,387 | 159.49 | |||||
| 0IM1l | Fifth Third Bancorp | € 3,245,642 | 79,097 | 47.88 | |||||
| IGm | Italgas SpA | € 3,239,083 | 349,187 | 9.29 | |||||
| UUl | United Utilities Group PLC | € 3,233,727 | 240,676 | 1,180.00 | |||||
| BBYl | Balfour Beatty PLC | € 3,219,655 | 395,650 | 718.00 | |||||
| ATCOBs | Atlas Copco AB | € 3,219,140 | 235,126 | 148.47 | |||||
| SSABAs | SSAB AB | € 3,190,035 | 489,575 | 70.50 | |||||
| CAp | Carrefour SA | € 3,186,012 | 221,732 | 14.38 | |||||
| BKWz | BKW AG | € 3,184,922 | 17,895 | 168.60 | |||||
| TCELLy | Turkcell Iletisim Hizmetleri AS | € 3,177,682 | 1,522,936 | 104.20 | |||||
| 0R3Dl | eBay Inc | € 3,176,897 | 43,985 | 84.17 | |||||
| EUNKd | iShares Core MSCI Europe UCITS ETF EUR Acc | € 3,176,693 | 34,378 | 92.33 | |||||
| EAn | Electronic Arts Inc | € 3,165,153 | 18,215 | 204.00 | |||||
| YKBNKy | Yapi ve Kredi Bankasi AS | € 3,162,349 | 4,337,447 | 36.88 | |||||
| 0K4Tl | Nasdaq Inc | € 3,153,456 | 39,528 | 93.08 | |||||
| AMp | Dassault Aviation SA | € 3,147,419 | 11,616 | 271.90 | |||||
| BCVNz | Banque Cantonale Vaudoise | € 3,138,329 | 30,123 | 97.06 | |||||
| LIp | Klepierre SA | € 3,117,592 | 94,158 | 33.19 | |||||
| OCDOl | Ocado Group PLC | € 3,114,640 | 1,194,338 | 232.10 | |||||
| ISCTRy | Turkiye Is Bankasi AS | € 3,110,948 | 11,167,279 | 14.04 | |||||
| 0KSXl | Quest Diagnostics Inc | € 3,097,732 | 19,916 | 183.83 | |||||
| 0J72l | Huntington Bancshares Inc/OH | € 3,071,003 | 202,173 | 17.70 | |||||
| SFZNz | Siegfried Holding AG | € 3,070,902 | 39,136 | 73.00 | |||||
| MMMn | 3M Co | € 3,066,184 | 21,293 | 167.57 | |||||
| TRUEBs | Truecaller AB | € 3,064,939 | 1,863,626 | 18.08 | |||||
| COFBb | Cofinimmo SA | € 3,060,704 | 40,892 | 74.72 | |||||
| ELn | Estee Lauder Cos Inc/The | € 3,040,140 | 34,266 | 102.65 | |||||
| EVKd | Evonik Industries AG | € 3,040,136 | 229,241 | 13.12 | |||||
| LMPl | LondonMetric Property PLC | € 3,028,458 | 1,452,101 | 182.80 | |||||
| RBIv | Raiffeisen Bank International AG | € 3,022,245 | 80,434 | 37.60 | |||||
| SLBn | Schlumberger Ltd | € 3,021,295 | 89,908 | 38.89 | |||||
| TEAMn | Atlassian Corp PLC | € 3,016,448 | 21,860 | 157.82 | |||||
| 0HCZl | Allstate Corp/The | € 3,015,066 | 17,063 | 210.82 | |||||
| HOLMBs | Holmen AB | € 3,012,216 | 94,929 | 344.40 | |||||
| FHZNz | Flughafen Zurich AG | € 3,008,294 | 11,494 | 245.00 | |||||
| RACEn | Ferrari NV | € 3,001,812 | 9,563 | 368.40 | |||||
| TENm | Tenaris SA | € 2,999,309 | 174,061 | 17.11 | |||||
| SHA0d | Schaeffler AG | € 2,994,979 | 388,160 | 7.66 | |||||
| 0LIUl | United Airlines Holdings Inc | € 2,993,415 | 32,744 | 106.59 | |||||
| PUIGe | Puig Brands SA | € 2,978,767 | 196,700 | 15.05 | |||||
| KAPl | NAC Kazatomprom JSC | € 2,977,217 | 62,307 | 56.05 | |||||
| IBCHd | iShares MSCI World EUR Hedged UCITS ETF Acc | € 2,976,549 | 27,810 | 106.82 | |||||
| WDPb | Warehouses De Pauw CVA | € 2,967,193 | 141,990 | 20.91 | |||||
| AMPm | Amplifon SpA | € 2,943,151 | 210,837 | 13.91 | |||||
| 0JYAl | Marathon Petroleum Corp | € 2,940,683 | 18,606 | 185.12 | |||||
| CCHl | Coca-Cola HBC AG | € 2,939,602 | 69,125 | 3,742.47 | |||||
| BALDBs | Fastighets AB Balder | € 2,936,857 | 485,099 | 65.82 | |||||
| FLSc | FLSmidth & Co A/S | € 2,936,280 | 51,634 | 428.00 | |||||
| KBXd | Knorr-Bremse AG | € 2,931,403 | 31,614 | 92.58 | |||||
| 0L6Pl | Simon Property Group Inc | € 2,923,777 | 18,829 | 182.77 | |||||
| TTCn | Toro Co/The | € 2,920,844 | 46,312 | 72.94 | |||||
| VUAAl | Vanguard S&P 500 UCITS ETF | € 2,895,099 | 25,830 | 131.03 | |||||
| SPOTn | Spotify Technology SA | € 2,884,098 | 5,717 | 581.89 | |||||
| PFSEd | Pfisterer Holding SE | € 2,875,364 | 39,448 | 73.50 | |||||
| 0HF6l | Ameriprise Financial Inc | € 2,873,400 | 6,826 | 494.61 | |||||
| VUSAl | Vanguard S&P 500 UCITS ETF | € 2,872,320 | 25,889 | 96.79 | |||||
| 8308n | OTIS WORLDWIDE CORP | € 2,868,021 | 38,231 | 88.07 | |||||
| INCHl | Inchcape PLC | € 2,855,772 | 333,580 | 753.00 | |||||
| 0JDMl | IQVIA Holdings Inc | € 2,843,091 | 15,005 | 221.18 | |||||
| MONYl | MONY Group PLC | € 2,838,650 | 1,330,422 | 186.70 | |||||
| GXId | Gerresheimer AG | € 2,828,108 | 101,665 | 27.98 | |||||
| FDJUp | FDJ UNITED | € 2,823,762 | 122,451 | 23.27 | |||||
| BANBz | Bachem Holding AG | € 2,820,820 | 49,209 | 53.15 | |||||
| 0SGOl | Dropbox Inc | € 2,803,780 | 116,150 | 28.12 | |||||
| 0HYPl | Citizens Financial Group Inc | € 2,792,679 | 56,107 | 58.61 | |||||
| SCABs | Svenska Cellulosa AB SCA | € 2,791,056 | 252,297 | 120.47 | |||||
| D5BLd | Xtrackers MSCI Europe Value UCITS ETF | € 2,784,824 | 64,372 | 43.52 | |||||
| 0M1Rl | Xcel Energy Inc | € 2,773,419 | 43,125 | 75.42 | |||||
| USACp | Amundi MSCI USA ESG Broad Transition UCITS ETF | € 2,771,314 | 4,713 | 593.78 | |||||
| BNOROs | BLUENORD ASA | € 2,746,136 | 78,324 | 406.50 | |||||
| FTCl | Filtronic PLC | € 2,744,460 | 1,631,275 | 147.50 | |||||
| WCHd | Wacker Chemie AG | € 2,742,486 | 39,447 | 68.45 | |||||
| GFz | Georg Fischer AG | € 2,730,122 | 47,603 | 53.20 | |||||
| FBKm | FinecoBank Banca Fineco SpA | € 2,730,037 | 129,929 | 21.16 | |||||
| 0JS2l | Kroger Co/The | € 2,729,654 | 50,757 | 63.12 | |||||
| AZMm | Azimut Holding SpA | € 2,725,295 | 77,794 | 34.99 | |||||
| 0KHPl | Petroleo Brasileiro SA - Petrobras | € 2,724,154 | 261,707 | 12.22 | |||||
| SPIl | Spire Healthcare Group PLC | € 2,723,057 | 1,412,354 | 166.40 | |||||
| JBLn | Jabil Inc | € 2,718,580 | 14,299 | 223.32 | |||||
| NKTc | NKT A/S | € 2,717,130 | 25,817 | 785.50 | |||||
| 0M3Ql | Zoetis Inc | € 2,704,090 | 26,594 | 120.70 | |||||
| AEDb | Aedifica SA | € 2,703,299 | 42,290 | 63.75 | |||||
| RDDTn | Reddit Inc | € 2,691,932 | 14,096 | 220.09 | |||||
| VBKd | Verbio SE | € 2,690,174 | 150,695 | 17.56 | |||||
| CLABs | Cloetta AB | € 2,681,385 | 748,480 | 39.26 | |||||
| ESPl | Empiric Student Property PLC | € 2,679,322 | 3,129,588 | 75.35 | |||||
| NEXp | Nexans SA | € 2,674,998 | 21,370 | 125.40 | |||||
| ORp | L'Oreal SA | € 2,674,231 | 7,156 | 373.30 | |||||
| 0L5Vl | Sherwin-Williams Co/The | € 2,664,211 | 9,508 | 328.88 | |||||
| GCPd | General Electric Co | € 2,662,855 | 10,433 | 255.24 | |||||
| RBREWc | Royal Unibrew A/S | € 2,659,883 | 34,872 | 567.00 | |||||
| MAPe | Mapfre SA | € 2,637,782 | 637,549 | 4.17 | |||||
| 0L8Al | Southern Co/The | € 2,635,646 | 36,568 | 85.51 | |||||
| 6861n | Keyence Corp | € 2,633,348 | 8,529 | 56,510.00 | |||||
| XLKSl | Invesco Technology S&P US Select Sector UCITS ETF | € 2,629,056 | 3,600 | 856.71 | |||||
| GBFd | Bilfinger SE | € 2,599,129 | 24,234 | 108.50 | |||||
| 0LEAl | Tencent Holdings Ltd | € 2,598,075 | 38,900 | 78.74 | |||||
| 0R1Xl | General Mills Inc | € 2,587,885 | 64,935 | 46.92 | |||||
| WLNp | Worldline SA/France | € 2,586,652 | 1,786,265 | 1.50 | |||||
| MRNAn | Moderna Inc | € 2,581,525 | 101,983 | 28.98 | |||||
| PSHDl | Pershing Square Holdings Ltd/Fund | € 2,558,352 | 44,561 | 67.25 | |||||
| SAHOLy | Haci Omer Sabanci Holding AS | € 2,555,882 | 1,481,250 | 87.18 | |||||
| BYITl | Bytes Technology Group PLC | € 2,555,317 | 646,745 | 345.80 | |||||
| GBLBb | Groupe Bruxelles Lambert NV | € 2,551,420 | 34,618 | 73.80 | |||||
| LXSd | LANXESS AG | € 2,541,797 | 143,298 | 17.34 | |||||
| LINd | Linde PLC | € 2,529,835 | 7,205 | 355.20 | |||||
| BMW3d | Bayerische Motoren Werke AG | € 2,527,604 | 29,022 | 86.42 | |||||
| 0IHPl | Entergy Corp | € 2,522,129 | 32,016 | 93.12 | |||||
| IBCAd | iShares EUR Govt Bond 1-3yr UCITS ETF | € 2,519,716 | 17,770 | 141.81 | |||||
| SKp | SEB SA | € 2,519,611 | 50,077 | 50.02 | |||||
| TATEl | Tate & Lyle PLC | € 2,518,972 | 601,735 | 368.20 | |||||
| TEGd | TAG Immobilien AG | € 2,515,183 | 189,721 | 13.21 | |||||
| ETLp | Eutelsat Communications SACA | € 2,514,312 | 1,318,013 | 1.89 | |||||
| CNDXl | iShares NASDAQ 100 UCITS ETF | € 2,512,155 | 2,036 | 1,440.80 | |||||
| VOWd | Volkswagen AG | € 2,511,182 | 22,972 | 109.10 | |||||
| 0HAVl | Agilent Technologies Inc | € 2,505,533 | 20,986 | 140.15 | |||||
| EXENSp | Exosens SAS | € 2,487,773 | 52,971 | 45.35 | |||||
| 0R18l | Best Buy Co Inc | € 2,481,194 | 39,564 | 73.40 | |||||
| 0LC6l | Sysco Corp | € 2,455,058 | 38,668 | 74.82 | |||||
| ISSc | ISS A/S | € 2,448,220 | 85,668 | 213.60 | |||||
| WIXl | Wickes Group PLC | € 2,429,453 | 886,508 | 238.00 | |||||
| 2318n | Ping An Insurance Group Co of China Ltd | € 2,424,162 | 338,181 | 63.75 | |||||
| 0L9Yl | STMicroelectronics NV | € 2,401,891 | 106,646 | 26.39 | |||||
| 0K3Hl | Motorola Solutions Inc | € 2,401,120 | 7,726 | 362.90 | |||||
| ISEUl | iShares Core MSCI Europe UCITS ETF | € 2,396,703 | 66,149 | 42.49 | |||||
| 0RR8l | Baker Hughes Co | € 2,384,911 | 59,697 | 46.90 | |||||
| HENd | Henkel AG & Co KGaA | € 2,377,920 | 36,329 | 65.53 | |||||
| 0IDRl | EOG Resources Inc | € 2,377,188 | 25,802 | 105.88 | |||||
| LITEn | Lumentum Holdings Inc | € 2,367,386 | 8,303 | 336.02 | |||||
| SAFEl | Safestore Holdings PLC | € 2,362,907 | 303,215 | 683.00 | |||||
| 0J8Pl | IDEXX Laboratories Inc | € 2,360,958 | 3,934 | 704.93 | |||||
| SHPn | Shoprite Holdings Ltd | € 2,353,835 | 174,417 | 26,667.65 | |||||
| 0K0Xl | MetLife Inc | € 2,353,462 | 33,599 | 82.74 | |||||
| ABBs | ABB Ltd | € 2,351,472 | 37,482 | 684.20 | |||||
| 0IC9l | Dominion Energy Inc | € 2,345,264 | 46,416 | 59.19 | |||||
| 0ITVl | Gartner Inc | € 2,334,544 | 11,652 | 243.75 | |||||
| AMBUBc | Ambu A/S | € 2,334,253 | 199,387 | 87.50 | |||||
| S32n | South32 Ltd | € 2,332,313 | 1,174,232 | 3,929.40 | |||||
| 0H68l | Aflac Inc | € 2,330,931 | 24,805 | 111.47 | |||||
| PBRn | Petroleo Brasileiro SA | € 2,324,656 | 234,509 | 11.63 | |||||
| IUAAl | iShares US Aggregate Bond UCITS ETF | € 2,324,171 | 476,949 | 5.71 | |||||
| BCHNz | Burckhardt Compression Holding AG | € 2,321,684 | 3,961 | 544.00 | |||||
| WIHLs | Wihlborgs Fastigheter AB | € 2,321,038 | 285,743 | 88.42 | |||||
| 0HXWl | Chipotle Mexican Grill Inc | € 2,316,629 | 75,182 | 35.97 | |||||
| ANAe | Acciona SA | € 2,312,198 | 12,792 | 182.30 | |||||
| TOMo | TOMRA Systems ASA | € 2,293,687 | 202,858 | 133.40 | |||||
| RSPn | Invesco S&P 500 Equal Weight ETF | € 2,288,515 | 13,873 | 193.37 | |||||
| NKp | Imerys SA | € 2,286,879 | 95,218 | 23.66 | |||||
| PAGl | Paragon Banking Group PLC | € 2,286,565 | 234,716 | 857.00 | |||||
| NOVd | Novo Nordisk A/S | € 2,281,815 | 53,483 | 42.28 | |||||
| VETYm | Vanguard EUR Eurozone Government Bond UCITS ETF | € 2,278,021 | 102,318 | 22.27 | |||||
| DPSn | Dr Pepper Snapple Group Inc | € 2,274,277 | 90,551 | 29.04 | |||||
| HTOy | Hellenic Telecommunications Organization SA | € 2,257,862 | 131,315 | 17.06 | |||||
| ATOp | Atos SE | € 2,257,625 | 41,586 | 55.35 | |||||
| 8TRAd | Traton SE | € 2,249,552 | 73,656 | 30.45 | |||||
| 0KXAl | Rockwell Automation Inc | € 2,247,467 | 6,510 | 403.87 | |||||
| 0K19l | Microchip Technology Inc | € 2,240,882 | 39,108 | 66.75 | |||||
| 0LIBl | Ulta Beauty Inc | € 2,228,157 | 4,360 | 593.95 | |||||
| ABEAd | Alphabet Inc | € 2,224,924 | 8,374 | 261.60 | |||||
| 0JYWl | Marriott International Inc/MD | € 2,223,618 | 8,724 | 303.81 | |||||
| AIXAd | AIXTRON SE | € 2,220,859 | 131,011 | 16.99 | |||||
| HLNEn | Hamilton Lane Inc | € 2,218,401 | 19,985 | 129.81 | |||||
| 0J5Zl | Hormel Foods Corp | € 2,213,535 | 107,968 | 23.98 | |||||
| SVSl | Savills PLC | € 2,202,469 | 192,360 | 1,000.00 | |||||
| APAMa | APERAM SA | € 2,201,465 | 64,513 | 34.04 | |||||
| EREGLy | Eregli Demir ve Celik Fabrikalari TAS | € 2,183,323 | 4,439,111 | 24.80 | |||||
| AZ2d | ANDRITZ AG | € 2,182,641 | 34,685 | 62.60 | |||||
| MTOl | Mitie Group PLC | € 2,181,865 | 1,160,176 | 166.80 | |||||
| VEURa | Vanguard FTSE Developed Europe UCITS ETF | € 2,167,741 | 48,036 | 45.09 | |||||
| 0JQRl | KeyCorp | € 2,157,542 | 122,516 | 20.55 | |||||
| KHCn | Kraft Heinz Co/The | € 2,153,056 | 103,294 | 24.45 | |||||
| FTKd | flatexDEGIRO AG | € 2,152,463 | 63,043 | 34.42 | |||||
| SOIp | SOITEC | € 2,142,444 | 82,783 | 25.50 | |||||
| ALPHAy | Alpha Bank SA | € 2,140,437 | 625,969 | 3.42 | |||||
| QQl | QinetiQ Group PLC | € 2,137,955 | 433,740 | 435.80 | |||||
| OPMp | Opmobility | € 2,133,442 | 139,366 | 15.32 | |||||
| VZNz | VZ Holding AG | € 2,130,323 | 13,356 | 148.40 | |||||
| LIGHTa | Signify NV | € 2,129,361 | 104,433 | 20.26 | |||||
| REYm | Reply SpA | € 2,126,346 | 18,134 | 115.80 | |||||
| MTGBs | Modern Times Group MTG AB | € 2,124,901 | 209,171 | 110.50 | |||||
| TITm | Telecom Italia SpA/Milano | € 2,123,671 | 4,251,637 | 0.50 | |||||
| EXS1d | iShares Core DAX UCITS ETF DE | € 2,120,681 | 10,559 | 200.45 | |||||
| 0HL1l | Baidu Inc | € 2,120,296 | 19,990 | 120.20 | |||||
| AAKs | AAK AB | € 2,117,489 | 88,124 | 261.60 | |||||
| DIMp | Sartorius Stedim Biotech | € 2,115,986 | 10,226 | 206.55 | |||||
| SCATCs | Scatec ASA | € 2,113,153 | 242,217 | 103.60 | |||||
| AWESNz | UBS MSCI ACWI Universal UCITS ETF | € 2,107,921 | 92,910 | 22.82 | |||||
| 0K9Ll | Nucor Corp | € 2,099,687 | 14,940 | 161.34 | |||||
| LISNz | Chocoladefabriken Lindt & Spruengli AG | € 2,098,227 | 17 | 115,300.00 | |||||
| 0LRKl | Vulcan Materials Co | € 2,092,803 | 8,284 | 296.84 | |||||
| 0QZ4l | Delta Air Lines Inc | € 2,092,135 | 35,100 | 70.76 | |||||
| LANDz | Landis+Gyr Group AG | € 2,091,671 | 37,848 | 51.80 | |||||
| 0KCIl | ONEOK Inc | € 2,090,669 | 33,334 | 73.11 | |||||
| ABECd | Alphabet Inc | € 2,086,713 | 7,864 | 262.25 | |||||
| TRNm | Terna - Rete Elettrica Nazionale | € 2,083,965 | 235,008 | 8.88 | |||||
| XZMUd | Xtrackers MSCI USA ESG UCITS ETF | € 2,083,368 | 32,662 | 63.79 | |||||
| JYSKc | Jyske Bank A/S | € 2,078,393 | 18,772 | 830.00 | |||||
| IBCQd | iShares Global Corp Bond EUR Hedged UCITS ETF Dist | € 2,078,138 | 24,210 | 85.84 | |||||
| KCRh | Konecranes Oyj | € 2,077,877 | 23,004 | 90.08 | |||||
| OSBl | OSB Group PLC | € 2,074,953 | 306,422 | 594.50 | |||||
| VENDo | Vend Marketplaces ASA | € 2,067,774 | 88,495 | 273.00 | |||||
| FABGs | Fabege AB | € 2,049,479 | 279,967 | 80.50 | |||||
| KITOs | Kitron ASA | € 2,036,521 | 356,061 | 67.70 | |||||
| WOSCFn | Wolseley PLC | € 2,031,051 | 10,606 | 224.54 | |||||
| 0KHZl | Phillips 66 | € 2,027,007 | 16,814 | 140.37 | |||||
| MSFd | Microsoft Corp | € 2,019,351 | 4,939 | 403.48 | |||||
| CVCa | CVC Capital Partners PLC | € 2,019,222 | 138,897 | 14.31 | |||||
| 0ID1l | Duke Energy Corp | € 2,018,502 | 20,544 | 116.09 | |||||
| 0I6Kl | DR Horton Inc | € 2,017,039 | 15,123 | 155.93 | |||||
| AXFOs | Axfood AB | € 2,013,644 | 80,962 | 271.95 | |||||
| SUNz | Sulzer AG | € 2,010,990 | 12,708 | 146.40 | |||||
| 0HQPl | CBRE Group Inc | € 2,004,303 | 14,724 | 160.21 | |||||
| EDMUd | iShares MSCI USA ESG Enhanced CTB UCITS ETF | € 2,003,525 | 190,374 | 10.42 | |||||
| SHURb | Shurgard Self Storage Ltd | € 1,995,452 | 67,972 | 29.25 | |||||
| EDPRu | EDP Renovaveis SA | € 1,994,622 | 169,342 | 11.81 | |||||
| ROVIe | Laboratorios Farmaceuticos Rovi SA | € 1,992,288 | 31,904 | 62.87 | |||||
| 0JQQl | Archer-Daniels-Midland Co | € 1,989,509 | 38,903 | 59.79 | |||||
| 0K8Ml | Norfolk Southern Corp | € 1,988,993 | 7,856 | 297.26 | |||||
| AVIOm | Avio SpA | € 1,987,104 | 71,559 | 28.00 | |||||
| TGSOs | TGS ASA | € 1,983,251 | 256,330 | 91.30 | |||||
| RXLp | Rexel SA | € 1,977,283 | 59,605 | 32.93 | |||||
| 0KO5l | Principal Financial Group Inc | € 1,976,690 | 25,753 | 90.44 | |||||
| 0REKl | TransDigm Group Inc | € 1,968,996 | 1,784 | 1,289.23 | |||||
| SWRl | Smurfit WestRock PLC | € 1,963,419 | 61,874 | 2,792.00 | |||||
| BIONz | BB Biotech AG | € 1,958,691 | 40,274 | 45.55 | |||||
| GLNGn | Golar LNG Ltd | € 1,957,144 | 62,183 | 36.95 | |||||
| SB1NOo | SpareBank 1 Sor-Norge ASA | € 1,955,328 | 121,736 | 191.20 | |||||
| 0LTIl | Waters Corp | € 1,947,504 | 5,932 | 380.98 | |||||
| BOSNz | Bossard Holding AG | € 1,947,405 | 11,360 | 156.80 | |||||
| BNp | Danone SA | € 1,939,859 | 25,104 | 77.35 | |||||
| RCOp | Remy Cointreau SA | € 1,935,572 | 52,262 | 36.67 | |||||
| MFp | Wendel SE | € 1,933,345 | 23,679 | 81.45 | |||||
| AT1d | Aroundtown SA | € 1,927,360 | 730,177 | 2.63 | |||||
| XESCd | Xtrackers Euro Stoxx 50 UCITS ETF | € 1,918,079 | 19,142 | 100.22 | |||||
| 0L9Gl | State Street Corp | € 1,917,135 | 17,611 | 129.40 | |||||
| 0R1Tl | Expedia Group Inc | € 1,916,805 | 8,149 | 280.57 | |||||
| FPKPEc | Formuepleje Penta | € 1,916,784 | 48,713 | 291.90 | |||||
| SBMOa | SBM Offshore NV | € 1,895,412 | 78,190 | 24.16 | |||||
| JDl | JD Sports Fashion PLC | € 1,894,630 | 2,032,733 | 81.36 | |||||
| 0IFAl | Ecolab Inc | € 1,888,918 | 8,408 | 261.69 | |||||
| BMEl | B&M European Value Retail SA | € 1,885,917 | 1,019,672 | 162.50 | |||||
| ERAp | Eramet SA | € 1,880,499 | 35,847 | 49.62 | |||||
| BAKKAs | Bakkafrost P/F | € 1,880,030 | 44,540 | 500.00 | |||||
| 0K4Cl | NRG Energy Inc | € 1,877,062 | 13,646 | 161.88 | |||||
| VISe | Viscofan SA | € 1,871,721 | 35,515 | 52.70 | |||||
| ACWIEm | UBS MSCI ACWI SF UCITS ETF | € 1,868,131 | 7,503 | 248.30 | |||||
| 0HEWl | American Water Works Co Inc | € 1,866,074 | 16,649 | 132.76 | |||||
| RFp | Eurazeo SE | € 1,862,869 | 34,841 | 52.85 | |||||
| EMEISp | Emeis SA | € 1,846,692 | 133,556 | 13.08 | |||||
| TLTn | iShares 20+ Year Treasury Bond ETF | € 1,843,931 | 24,755 | 87.75 | |||||
| FORNz | Forbo Holding AG | € 1,839,945 | 2,056 | 849.00 | |||||
| 0IJ2l | Eversource Energy | € 1,833,818 | 31,592 | 67.89 | |||||
| BHMGl | BH Macro Ltd | € 1,828,391 | 396,315 | 403.00 | |||||
| DSCTn | Israel Discount Bank Ltd | € 1,820,136 | 189,539 | 3,558.00 | |||||
| HILSl | Hill & Smith PLC | € 1,815,387 | 72,276 | 2,185.00 | |||||
| UKDVl | SPDR S&P UK Dividend Aristocrats UCITS ETF | € 1,808,539 | 133,284 | 11.90 | |||||
| GFCp | Gecina SA | € 1,806,674 | 22,606 | 79.75 | |||||
| STRv | Strabag SE | € 1,803,346 | 22,711 | 80.00 | |||||
| VSVSl | Vesuvius PLC | € 1,801,720 | 409,946 | 386.00 | |||||
| INVEAs | Investor AB | € 1,799,627 | 61,158 | 320.60 | |||||
| A2Am | A2A SpA | € 1,791,661 | 778,083 | 2.30 | |||||
| HSBKl | Halyk Savings Bank of Kazakhstan JSC | € 1,790,585 | 75,088 | 28.38 | |||||
| AUTOo | AutoStore Holdings Ltd | € 1,788,765 | 1,961,402 | 10.67 | |||||
| FROTOy | Ford Otomotiv Sanayi AS | € 1,787,588 | 920,472 | 99.09 | |||||
| IBGLl | iShares EUR Govt Bond 15-30yr UCITS ETF | € 1,783,341 | 10,825 | 144.43 | |||||
| THEONa | Theon International PLC | € 1,782,440 | 60,632 | 29.10 | |||||
| 0KU1l | Raymond James Financial Inc | € 1,779,845 | 12,749 | 163.90 | |||||
| POSv | Porr Ag | € 1,770,878 | 57,955 | 30.75 | |||||
| ERRESz | Rothschild Real Estate SICAV | € 1,770,746 | 9,583 | 172.20 | |||||
| S92d | SMA Solar Technology AG | € 1,770,052 | 48,355 | 35.86 | |||||
| SAXd | Stroeer SE & Co KGaA | € 1,764,919 | 48,458 | 36.10 | |||||
| VALEn | Vale SA | € 1,763,991 | 163,192 | 12.76 | |||||
| OEWAd | Verbund AG | € 1,761,019 | 28,665 | 61.50 | |||||
| 0KS3l | Public Storage | € 1,758,409 | 7,506 | 273.68 | |||||
| SQn | Square Inc | € 1,754,215 | 31,768 | 65.29 | |||||
| SOFb | Sofina SA | € 1,751,202 | 7,235 | 241.20 | |||||
| 0QR3l | PG&E Corp | € 1,747,030 | 135,120 | 15.19 | |||||
| SMHNd | SUSS MicroTec SE | € 1,745,281 | 45,335 | 38.16 | |||||
| EXUSl | Xtrackers MSCI World ex USA UCITS ETF | € 1,742,030 | 50,136 | 40.83 | |||||
| SOLGl | SolGold PLC | € 1,741,963 | 5,960,086 | 25.55 | |||||
| SPY4l | SPDR S&P 400 U.S. Mid Cap UCITS ETF | € 1,737,055 | 19,577 | 103.54 | |||||
| 2319n | China Mengniu Dairy Co Ltd | € 1,734,058 | 1,066,476 | 14.85 | |||||
| FNTNd | Freenet AG | € 1,731,390 | 60,272 | 28.76 | |||||
| BAXn | Baxter International Inc | € 1,727,572 | 104,669 | 19.39 | |||||
| GLEp | Societe Generale SA | € 1,720,086 | 26,763 | 64.38 | |||||
| STLDn | Steel Dynamics Inc | € 1,716,786 | 11,718 | 167.10 | |||||
| TRNl | Trainline PLC | € 1,716,170 | 677,356 | 223.40 | |||||
| SECTBs | Sectra AB | € 1,714,890 | 67,462 | 256.60 | |||||
| 0HF7l | AMETEK Inc | € 1,713,995 | 9,963 | 202.10 | |||||
| TMVd | TeamViewer SE | € 1,707,315 | 299,365 | 5.66 | |||||
| KARNz | Kardex Holding AG | € 1,706,317 | 5,781 | 272.50 | |||||
| BBHl | Bellevue Healthcare Trust Plc | € 1,705,995 | 1,057,755 | 141.20 | |||||
| AZAs | Avanza Bank Holding AB | € 1,694,625 | 52,919 | 348.80 | |||||
| 0KSJl | Qorvo Inc | € 1,692,406 | 22,543 | 88.07 | |||||
| AMDd | Advanced Micro Devices Inc | € 1,689,313 | 9,228 | 179.46 | |||||
| VLOn | Valero Energy Corp | € 1,680,479 | 11,722 | 167.15 | |||||
| HEIOa | Heineken Holding NV | € 1,676,384 | 27,032 | 61.98 | |||||
| ETSYn | Etsy Inc | € 1,673,710 | 36,458 | 53.86 | |||||
| 0M29l | Xylem Inc/NY | € 1,672,970 | 14,314 | 137.46 | |||||
| 0Y5Cl | Allegion plc | € 1,672,233 | 12,196 | 162.04 | |||||
| FPIMLc | Formuepleje Mix Low | € 1,669,170 | 81,634 | 152.40 | |||||
| 0L7Fl | J M Smucker Co/The | € 1,666,245 | 19,242 | 102.24 | |||||
| HOCl | Hochschild Mining PLC | € 1,659,441 | 307,907 | 467.00 | |||||
| 0J9Pl | Incyte Corp | € 1,652,747 | 20,395 | 96.84 | |||||
| 0K10l | Mettler-Toledo International Inc | € 1,651,302 | 1,389 | 1,405.43 | |||||
| AALBa | Aalberts NV | € 1,649,088 | 57,629 | 28.37 | |||||
| BIIBn | Biogen Inc | € 1,648,079 | 11,121 | 172.64 | |||||
| 0IC8l | Dollar Tree Inc | € 1,647,398 | 14,880 | 130.31 | |||||
| PHPl | Primary Health Properties PLC | € 1,645,920 | 1,514,927 | 95.95 | |||||
| HARVIh | Harvia Oyj | € 1,645,040 | 38,810 | 42.42 | |||||
| UKWl | Greencoat UK Wind PLC/Funds | € 1,642,069 | 1,486,590 | 97.50 | |||||
| 0KS6l | PulteGroup Inc | € 1,632,254 | 15,140 | 126.21 | |||||
| NDIEMc | Nordea Invest Emerging Markets | € 1,621,843 | 72,565 | 167.15 | |||||
| ADPp | Aeroports de Paris SA | € 1,613,023 | 12,352 | 131.00 | |||||
| XMEDl | Xtrackers MSCI Europe UCITS ETF | € 1,612,381 | 15,247 | 124.14 | |||||
| 0KTSl | Ralph Lauren Corp | € 1,603,387 | 5,063 | 375.88 | |||||
| ZUGERz | Zuger Kantonalbank | € 1,602,872 | 170 | 8,800.00 | |||||
| 0KW4l | ResMed Inc | € 1,600,496 | 7,437 | 253.07 | |||||
| JFNz | Jungfraubahn Holding AG | € 1,598,643 | 5,499 | 271.50 | |||||
| GLTLl | SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF | € 1,598,287 | 38,988 | 35.94 | |||||
| DIAm | DiaSorin SpA | € 1,596,691 | 25,384 | 62.64 | |||||
| 0L3Hl | L3Harris Technologies Inc | € 1,592,506 | 6,510 | 287.47 | |||||
| TRELBs | Trelleborg AB | € 1,589,397 | 44,205 | 391.50 | |||||
| FPEd | FUCHS SE | € 1,586,608 | 52,796 | 30.15 | |||||
| MTZn | MasTec Inc | € 1,586,157 | 8,400 | 220.31 | |||||
| 0A2Sl | PDD Holdings Inc | € 1,579,893 | 16,604 | 111.49 | |||||
| IDUSl | iShares Core S&P 500 UCITS ETF USD Dist | € 1,579,731 | 27,244 | 68.00 | |||||
| WPMn | Wheaton Precious Metals Corp | € 1,579,431 | 15,703 | 117.46 | |||||
| JPEAl | iShares J.P. Morgan USD EM Bond UCITS ETF | € 1,576,063 | 286,387 | 6.45 | |||||
| CIENn | Ciena Corp | € 1,570,987 | 8,337 | 223.02 | |||||
| SZGd | Salzgitter AG | € 1,569,519 | 38,333 | 41.04 | |||||
| 0LOZl | VeriSign Inc | € 1,566,052 | 7,582 | 242.89 | |||||
| 0I7El | DaVita Inc | € 1,562,676 | 15,107 | 120.55 | |||||
| INDUAs | Industrivarden AB | € 1,559,937 | 41,820 | 405.00 | |||||
| IOSd | IONOS Group SE | € 1,559,156 | 59,743 | 25.85 | |||||
| BRKNz | Burkhalter Holding AG | € 1,557,014 | 10,428 | 140.00 | |||||
| IJPUl | iShares MSCI Japan UCITS ETF USD Dist | € 1,556,431 | 84,000 | 21.74 | |||||
| INRNz | Interroll Holding AG | € 1,547,838 | 646 | 2,220.00 | |||||
| RACEm | Ferrari NV | € 1,547,546 | 4,912 | 313.15 | |||||
| EPROs | Europris ASA | € 1,545,009 | 197,530 | 92.70 | |||||
| MONTb | Montea NV | € 1,544,009 | 22,362 | 68.90 | |||||
| ATEp | Alten SA | € 1,540,344 | 21,116 | 72.92 | |||||
| BAMNBa | Koninklijke BAM Groep NV | € 1,532,627 | 171,595 | 8.94 | |||||
| BETSBs | Betsson AB | € 1,530,709 | 114,361 | 145.05 | |||||
| DPZn | Domino's Pizza Inc | € 1,527,272 | 4,143 | 434.36 | |||||
| KINVBs | Kinnevik AB | € 1,520,517 | 198,609 | 82.60 | |||||
| SLRe | Solaria Energia y Medio Ambiente SA | € 1,520,081 | 90,675 | 16.76 | |||||
| SRGm | Snam SpA | € 1,516,947 | 272,489 | 5.58 | |||||
| BAVAc | Bavarian Nordic A/S | € 1,515,595 | 60,310 | 186.75 | |||||
| ARESn | Ares Management LP | € 1,515,439 | 10,229 | 173.95 | |||||
| SWONz | Softwareone Holding AG | € 1,514,203 | 160,778 | 8.38 | |||||
| IGLTl | iShares Core UK Gilts UCITS ETF | € 1,514,172 | 133,987 | 9.91 | |||||
| CASTs | Castellum AB | € 1,512,284 | 158,653 | 103.20 | |||||
| XDWFl | Xtrackers MSCI World Financials UCITS ETF | € 1,504,780 | 40,953 | 43.53 | |||||
| HERm | Hera SpA | € 1,501,805 | 372,466 | 4.05 | |||||
| RDCd | Redcare Pharmacy NV | € 1,501,392 | 24,058 | 60.85 | |||||
| EMBRBs | Embracer Group AB | € 1,499,254 | 277,658 | 58.55 | |||||
| 0I9Fl | Digital Realty Trust Inc | € 1,498,439 | 11,445 | 151.46 | |||||
| 0IUCl | General Dynamics Corp | € 1,496,195 | 5,200 | 339.36 | |||||
| THULEs | Thule Group AB | € 1,489,084 | 66,197 | 243.00 | |||||
| ALSYDc | AL Sydbank | € 1,487,597 | 20,109 | 553.00 | |||||
| PROTOs | Protector Forsikring ASA | € 1,484,985 | 34,530 | 513.00 | |||||
| DOKAz | dormakaba Holding AG | € 1,480,773 | 20,909 | 65.70 | |||||
| KEMIRh | Kemira Oyj | € 1,480,735 | 76,379 | 19.25 | |||||
| XAT1m | Invesco AT1 Capital Bond UCITS ETF | € 1,480,677 | 89,738 | 16.50 | |||||
| 0HINl | Assurant Inc | € 1,478,040 | 7,502 | 232.26 | |||||
| TRMDAc | TORM PLC | € 1,474,359 | 84,740 | 129.70 | |||||
| HIABh | Hiab Oyj | € 1,472,228 | 29,675 | 48.95 | |||||
| 0JW2l | M&T Bank Corp | € 1,464,894 | 8,439 | 205.28 | |||||
| BUCNz | Bucher Industries AG | € 1,453,488 | 3,737 | 361.00 | |||||
| 0IK3l | FMC Corp | € 1,447,601 | 122,143 | 13.32 | |||||
| 0K87l | NiSource Inc | € 1,445,221 | 40,934 | 41.58 | |||||
| 0IIBl | Equity Residential | € 1,444,432 | 27,801 | 61.14 | |||||
| EROXm | SPDR MSCI Europe UCITS ETF | € 1,438,533 | 4,000 | 359.63 | |||||
| CSSPXm | iShares Core S&P 500 UCITS ETF | € 1,430,735 | 2,289 | 620.84 | |||||
| 0L4Rl | State Street Financial Select Sector SPDR ETF | € 1,430,696 | 30,559 | 54.93 | |||||
| IUSNd | Ishares III PLC - Ishares Msci World Small Cap UCITS ETF | € 1,428,591 | 184,193 | 7.71 | |||||
| CLARIp | Clariane SE | € 1,425,194 | 399,851 | 3.54 | |||||
| AMCRn | Amcor PLC | € 1,424,294 | 202,693 | 8.20 | |||||
| HALn | Halliburton Co | € 1,413,019 | 57,926 | 28.34 | |||||
| 0KUEl | Realty Income Corp | € 1,407,759 | 28,609 | 57.84 | |||||
| NQSEd | iShares NASDAQ 100 UCITS ETF | € 1,407,611 | 94,874 | 14.78 | |||||
| SCHNz | Schindler Holding AG | € 1,406,931 | 4,727 | 281.00 | |||||
| INWm | Infrastrutture Wireless Italiane SpA | € 1,406,760 | 185,554 | 7.59 | |||||
| MGNSl | Morgan Sindall Group PLC | € 1,406,423 | 26,217 | 4,730.00 | |||||
| ENOGl | Energean PLC | € 1,394,297 | 136,896 | 882.00 | |||||
| 0U96l | Everest Group Ltd | € 1,389,996 | 4,982 | 327.86 | |||||
| DKSHz | DKSH Holding AG | € 1,387,846 | 22,715 | 56.90 | |||||
| GDIn | Gardner Denver Holdings Inc | € 1,386,919 | 19,897 | 81.19 | |||||
| 0A1Ol | Zoom Communications Inc | € 1,385,153 | 18,183 | 87.11 | |||||
| MAIREm | Maire SpA | € 1,378,176 | 109,569 | 12.76 | |||||
| AKEp | Arkema SA | € 1,377,389 | 26,266 | 51.45 | |||||
| PRVl | Porvair PLC | € 1,376,109 | 151,083 | 780.00 | |||||
| 0L7Gl | Snap-on Inc | € 1,375,889 | 4,584 | 353.17 | |||||
| 0KW1l | Republic Services Inc | € 1,366,842 | 7,503 | 215.85 | |||||
| SREl | Sirius Real Estate Ltd | € 1,365,884 | 1,307,729 | 91.45 | |||||
| NBIXn | Neurocrine Biosciences Inc | € 1,364,366 | 10,514 | 153.06 | |||||
| SSPGl | SSP Group Plc | € 1,362,212 | 650,841 | 184.05 | |||||
| 1COVd | Covestro AG | € 1,361,598 | 22,808 | 59.73 | |||||
| INDTs | Indutrade AB | € 1,357,554 | 61,927 | 238.60 | |||||
| EXSAd | iShares STOXX Europe 600 UCITS ETF DE | € 1,357,168 | 23,579 | 57.55 | |||||
| EGLu | Mota-Engil SGPS SA | € 1,355,891 | 278,558 | 4.89 | |||||
| BCGl | Baltic Classifieds Group PLC | € 1,354,103 | 606,889 | 193.00 | |||||
| SMCIn | Super Micro Computer Inc | € 1,352,455 | 49,041 | 31.62 | |||||
| PSHl | Pershing Square Holdings Ltd/Fund | € 1,347,900 | 23,436 | 5,030.00 | |||||
| 0LHRl | Tyson Foods Inc | € 1,341,763 | 26,277 | 59.42 | |||||
| SWKSn | Skyworks Solutions Inc | € 1,341,488 | 23,506 | 66.59 | |||||
| AMZd | Amazon.com Inc | € 1,336,639 | 6,924 | 190.18 | |||||
| TERn | Teradyne Inc | € 1,333,527 | 8,069 | 195.47 | |||||
| ALIVs | Autoliv Inc | € 1,330,120 | 12,781 | 1,128.10 | |||||
| KTNd | Kontron AG | € 1,321,100 | 57,886 | 22.78 | |||||
| TIPm | Tamburi Investment Partners SpA | € 1,320,380 | 150,547 | 8.78 | |||||
| SEQIl | Sequoia Economic Infrastructure Income Fund Ltd | € 1,319,389 | 1,473,708 | 79.00 | |||||
| F5ESGz | UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF | € 1,316,268 | 88,672 | 13.86 | |||||
| FLUTn | Flutter Entertainment PLC | € 1,311,334 | 6,902 | 217.52 | |||||
| VOSd | Vossloh AG | € 1,310,036 | 17,190 | 75.80 | |||||
| VDJPl | Vanguard FTSE Japan UCITS ETF | € 1,309,500 | 33,874 | 45.22 | |||||
| 0HHBl | Aramark | € 1,308,339 | 41,014 | 37.56 | |||||
| LOTBb | Lotus Bakeries NV | € 1,307,919 | 175 | 7,486.67 | |||||
| SFSNz | SFS Group AG | € 1,306,812 | 11,328 | 107.50 | |||||
| QTCOMh | QT Group Oyj | € 1,299,903 | 40,481 | 31.62 | |||||
| 0LJLl | Universal Health Services Inc | € 1,298,919 | 6,852 | 223.56 | |||||
| SHOTs | Scandic Hotels Group AB | € 1,295,243 | 152,505 | 93.10 | |||||
| 0K91l | Northern Trust Corp | € 1,288,398 | 10,911 | 140.19 | |||||
| NDIB3c | Nordea Invest Basis 3 | € 1,284,925 | 55,502 | 172.60 | |||||
| 0I4Wl | Crown Castle Inc | € 1,283,059 | 16,544 | 89.12 | |||||
| SHCl | Shaftesbury Capital PLC | € 1,282,755 | 827,365 | 135.35 | |||||
| UETWd | UBS Core MSCI World UCITS ETF | € 1,278,787 | 37,228 | 34.54 | |||||
| SMHl | VanEck Semiconductor UCITS ETF | € 1,276,307 | 24,542 | 60.77 | |||||
| VOLCBs | Volvo Car AB | € 1,274,210 | 426,379 | 32.20 | |||||
| OUT1Vh | Outokumpu Oyj | € 1,273,709 | 301,695 | 4.19 | |||||
| 0JZ0l | Martin Marietta Materials Inc | € 1,272,521 | 2,376 | 629.58 | |||||
| LINKo | LINK Mobility Group Holding ASA | € 1,271,976 | 457,866 | 32.80 | |||||
| AJBl | AJ Bell PLC | € 1,271,629 | 242,178 | 459.80 | |||||
| 868n | Xinyi Glass Holdings Ltd | € 1,271,139 | 1,400,236 | 8.34 | |||||
| MBm | Mediobanca Banca di Credito Finanziario SpA | € 1,270,123 | 75,628 | 16.85 | |||||
| EXAp | Exail Technologies SA | € 1,267,846 | 14,620 | 86.20 | |||||
| 0HRZl | Coterra Energy Inc | € 1,266,759 | 56,660 | 26.32 | |||||
| AMSz | ams-OSRAM AG | € 1,265,612 | 155,163 | 7.53 | |||||
| LUNn | Lundin Mining Corp | € 1,260,380 | 74,842 | 27.66 | |||||
| 0EDDl | LyondellBasell Industries NV | € 1,258,898 | 33,461 | 42.62 | |||||
| ATEAOs | Atea ASA | € 1,253,838 | 91,952 | 162.00 | |||||
| BIMp | BioMerieux | € 1,251,669 | 11,677 | 107.05 | |||||
| VONNz | Vontobel Holding AG | € 1,246,349 | 18,509 | 63.40 | |||||
| SAGABs | Sagax AB | € 1,245,266 | 67,883 | 199.39 | |||||
| LEHNz | LEM Holding SA | € 1,244,917 | 3,983 | 291.25 | |||||
| HEIJMa | Koninklijke Heijmans N.V | € 1,244,817 | 19,854 | 62.42 | |||||
| BTJn | Atmos Energy Corp | € 1,243,811 | 8,665 | 169.93 | |||||
| YARo | Yara International ASA | € 1,243,319 | 36,950 | 398.35 | |||||
| WAWIOs | Wallenius Wilhelmsen ASA | € 1,242,689 | 143,167 | 102.80 | |||||
| BATGl | L&G Battery Value-Chain UCITS ETF | € 1,240,328 | 49,755 | 2,188.50 | |||||
| FRANl | Franchise Brands plc | € 1,238,805 | 760,182 | 142.75 | |||||
| 0J4Xl | Hershey Co/The | € 1,231,851 | 7,919 | 185.83 | |||||
| 0K1El | Mid-America Apartment Communities Inc | € 1,230,807 | 10,940 | 132.50 | |||||
| BOLp | Bollore SE | € 1,228,435 | 264,771 | 4.65 | |||||
| CHEMMc | Chemometec A/S | € 1,226,127 | 13,279 | 686.50 | |||||
| RENEu | REN - Redes Energeticas Nacionais SGPS SA | € 1,224,677 | 379,817 | 3.27 | |||||
| CMXCl | iShares MSCI Mexico Capped UCITS ETF | € 1,224,164 | 7,205 | 199.66 | |||||
| JENd | Jenoptik AG | € 1,220,994 | 64,334 | 19.04 | |||||
| DWSd | DWS Group GmbH & Co KGaA | € 1,220,890 | 22,751 | 54.15 | |||||
| AMUNp | Amundi SA | € 1,217,015 | 18,013 | 67.55 | |||||
| CICNz | Cicor Technologies Ltd | € 1,216,852 | 8,738 | 125.50 | |||||
| CHSPIz | iShares Core SPI ETF CH | € 1,215,939 | 7,284 | 156.02 | |||||
| BFITa | Basic-Fit NV | € 1,215,294 | 43,332 | 27.98 | |||||
| 0J39l | Harmony Gold Mining Co Ltd | € 1,215,277 | 69,576 | 20.12 | |||||
| GJFo | Gjensidige Forsikring ASA | € 1,206,299 | 48,567 | 294.60 | |||||
| VNHl | Vietnam Holding Ltd | € 1,204,824 | 282,425 | 374.00 | |||||
| 0IUXl | Genuine Parts Co | € 1,201,660 | 10,700 | 132.04 | |||||
| CRBNa | Corbion NV | € 1,194,423 | 65,847 | 18.02 | |||||
| PSTm | Poste Italiane SpA | € 1,189,147 | 57,181 | 20.89 | |||||
| JREEm | JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF | € 1,188,683 | 24,205 | 49.33 | |||||
| LSGOs | Leroy Seafood Group ASA | € 1,187,889 | 297,645 | 47.56 | |||||
| CAIv | CA Immobilien Anlagen AG | € 1,182,613 | 51,908 | 22.73 | |||||
| BEKNz | Berner Kantonalbank AG | € 1,181,183 | 3,734 | 298.50 | |||||
| MELEb | Melexis NV | € 1,180,699 | 20,754 | 56.90 | |||||
| ROLn | Rollins Inc | € 1,173,884 | 22,926 | 60.52 | |||||
| EQACz | Invesco EQQQ Nasdaq-100 UCITS ETF | € 1,169,909 | 3,184 | 429.15 | |||||
| 0EV1l | Carnival Corp | € 1,169,119 | 49,593 | 28.00 | |||||
| IVGm | Iveco Group NV | € 1,168,335 | 62,553 | 18.66 | |||||
| 0LP3l | Verisk Analytics Inc | € 1,164,242 | 6,287 | 218.88 | |||||
| UBIp | Ubisoft Entertainment SA | € 1,163,734 | 182,985 | 6.25 | |||||
| SINCHs | Sinch AB | € 1,162,171 | 399,071 | 31.27 | |||||
| 0JU0l | Lennar Corp | € 1,159,850 | 11,401 | 120.27 | |||||
| 0I8Wl | Devon Energy Corp | € 1,154,530 | 36,116 | 36.55 | |||||
| AZEb | Azelis Group NV | € 1,153,746 | 123,598 | 9.31 | |||||
| 0HQUl | CF Industries Holdings Inc | € 1,152,268 | 17,089 | 78.08 | |||||
| 0LO4l | Ventas Inc | € 1,150,666 | 17,336 | 78.86 | |||||
| SNIOs | Stolt-Nielsen Ltd | € 1,147,038 | 41,131 | 329.50 | |||||
| PLUSl | Plus500 Ltd | € 1,145,659 | 28,947 | 3,472.00 | |||||
| LIIn | Lennox International Inc | € 1,145,450 | 2,655 | 497.81 | |||||
| MEDCLp | Medincell SA | € 1,140,551 | 41,176 | 26.94 | |||||
| TYRESh | Nokian Renkaat Oyj | € 1,134,505 | 130,591 | 8.67 | |||||
| EXH9d | iShares STOXX Europe 600 Utilities UCITS ETF DE | € 1,133,288 | 22,983 | 49.54 | |||||
| NONGo | SpareBank 1 Nord Norge | € 1,129,643 | 90,328 | 148.00 | |||||
| JMATl | Johnson Matthey PLC | € 1,128,912 | 48,164 | 2,047.00 | |||||
| SMTl | Scottish Mortgage Investment Trust PLC | € 1,128,624 | 86,477 | 1,140.50 | |||||
| ODLo | Odfjell Drilling Ltd | € 1,126,201 | 153,764 | 86.60 | |||||
| 0QYKl | Wynn Resorts Ltd | € 1,125,962 | 10,680 | 122.31 | |||||
| KCOd | Kloeckner & Co SE | € 1,125,128 | 142,356 | 8.06 | |||||
| PLXp | Pluxee NV | € 1,124,667 | 83,470 | 13.39 | |||||
| APCd | Apple Inc | € 1,123,086 | 4,748 | 233.30 | |||||
| 0HR4l | CMS Energy Corp | € 1,120,032 | 18,815 | 70.31 | |||||
| CARDl | Card Factory PLC | € 1,115,727 | 1,368,147 | 70.30 | |||||
| 0IL6l | F5 Inc | € 1,113,145 | 4,971 | 262.42 | |||||
| VIRIp | Viridien | € 1,110,078 | 11,664 | 95.05 | |||||
| GREe | Grenergy Renovables SA | € 1,108,092 | 14,492 | 77.30 | |||||
| KOJAMh | Kojamo Oyj | € 1,106,577 | 110,416 | 9.98 | |||||
| 1SXPd | Schott Pharma AG & Co KGaA | € 1,106,050 | 72,431 | 15.16 | |||||
| SUIn | Sun Communities Inc | € 1,102,097 | 10,585 | 121.74 | |||||
| GYCd | Grand City Properties SA | € 1,101,997 | 113,339 | 9.71 | |||||
| 0LWGl | Weyerhaeuser Co | € 1,095,408 | 54,938 | 23.23 | |||||
| COPNz | COSMO Pharmaceuticals NV | € 1,095,328 | 10,642 | 96.30 | |||||
| ENITYs | Enity Holding AB | € 1,094,177 | 130,233 | 91.48 | |||||
| TPKl | Travis Perkins PLC | € 1,089,812 | 158,388 | 608.00 | |||||
| BEn | Bloom Energy Corp | € 1,089,602 | 12,992 | 94.81 | |||||
| COFAp | Coface SA | € 1,089,544 | 71,793 | 15.23 | |||||
| JSTd | JOST Werke SE | € 1,087,787 | 20,349 | 52.60 | |||||
| DOFGo | DOF Group ASA | € 1,086,606 | 136,326 | 94.45 | |||||
| SMFTFn | Smurfit Kappa Group PLC | € 1,085,945 | 34,227 | 37.09 | |||||
| FRp | Valeo SE | € 1,083,830 | 94,899 | 11.30 | |||||
| 0HMZl | W R Berkley Corp | € 1,079,942 | 18,274 | 68.99 | |||||
| HEXOs | Hexagon Composites ASA | € 1,076,311 | 1,700,423 | 7.43 | |||||
| MINGo | SpareBank 1 SMN | € 1,073,902 | 64,296 | 197.80 | |||||
| CFTz | Cie Financiere Tradition SA | € 1,069,905 | 3,503 | 284.00 | |||||
| 0IREl | Fortive Corp | € 1,068,277 | 22,800 | 54.87 | |||||
| GNSl | Genus PLC | € 1,067,529 | 36,969 | 2,565.00 | |||||
| 0KAKl | Occidental Petroleum Corp | € 1,064,750 | 30,486 | 40.10 | |||||
| PUUILh | Puuilo Oyj | € 1,061,266 | 83,255 | 12.76 | |||||
| IUUSl | iShares S&P 500 Utilities Sector UCITS ETF | € 1,061,257 | 118,822 | 10.50 | |||||
| YCAl | Yellow Cake PLC | € 1,060,041 | 169,084 | 544.50 | |||||
| SBBBs | Samhallsbyggnadsbolaget i Norden AB | € 1,059,507 | 2,814,723 | 4.12 | |||||
| HFGd | HelloFresh SE | € 1,058,071 | 186,366 | 5.67 | |||||
| EIMIl | iShares Core MSCI EM IMI UCITS ETF | € 1,057,613 | 27,932 | 44.11 | |||||
| RAAd | Rational AG | € 1,057,418 | 1,649 | 641.67 | |||||
| ROz | Roche Holding AG | € 1,054,776 | 3,003 | 330.96 | |||||
| FROn | Frontline Ltd/Bermuda | € 1,054,675 | 54,082 | 22.81 | |||||
| MTRSs | Munters Group AB | € 1,053,085 | 64,033 | 178.94 | |||||
| YPSNz | Ypsomed Holding AG | € 1,052,154 | 3,104 | 316.50 | |||||
| DCUSAz | UBS BBG Commodity Index SF UCITS ETF | € 1,052,041 | 16,000 | 77.13 | |||||
| VCTp | Vicat SACA | € 1,051,316 | 14,194 | 74.00 | |||||
| VH2d | Friedrich Vorwerk Group SE | € 1,050,573 | 12,989 | 81.40 | |||||
| NVTn | nVent Electric PLC | € 1,050,072 | 12,090 | 102.92 | |||||
| IBTAl | iShares USD Treasury Bond 1-3yr UCITS ETF | € 1,049,871 | 208,887 | 5.90 | |||||
| EUAId | AI-Enhanced Eurozone Equities UCITS ETF | € 1,045,308 | 8,980 | 116.40 | |||||
| NETCc | Netcompany Group A/S | € 1,044,798 | 22,716 | 343.00 | |||||
| 0J5Ql | Hologic Inc | € 1,037,093 | 16,219 | 75.16 | |||||
| AKEROs | Aker ASA | € 1,032,970 | 16,561 | 737.00 | |||||
| 0K2Kl | Molson Coors Beverage Co | € 1,028,681 | 25,388 | 47.37 | |||||
| LREl | Lancashire Holdings Ltd | € 1,023,617 | 150,574 | 603.00 | |||||
| 22UAd | BioNTech SE | € 1,005,001 | 12,403 | 79.85 | |||||
| CTYl | City of London Investment Trust PLC/The | € 1,004,647 | 168,236 | 523.00 | |||||
| 7011n | Mitsubishi Heavy Industries Ltd | € 1,004,571 | 45,218 | 4,078.00 | |||||
| MRVMn | British American Tobacco PLC | € 1,001,483 | 20,515 | 57.63 | |||||
| 0HL5l | Ball Corp | € 1,000,584 | 23,058 | 50.72 | |||||
| AEROz | Montana Aerospace AG | € 997,621 | 38,070 | 24.40 | |||||
| 0KUTl | Regency Centers Corp | € 996,476 | 17,264 | 68.05 | |||||
| PAALBc | Per Aarsleff Holding A/S | € 992,027 | 9,867 | 752.00 | |||||
| DOCv | DO & CO AG | € 984,914 | 5,114 | 193.60 | |||||
| 0IPBl | FirstEnergy Corp | € 984,658 | 26,085 | 44.34 | |||||
| IPSp | IPSOS SA | € 983,598 | 29,422 | 33.43 | |||||
| RIGDl | Reliance Industries Ltd | € 982,042 | 16,745 | 68.90 | |||||
| ACTd | AlzChem Group AG | € 976,626 | 7,109 | 139.01 | |||||
| LOOMIs | Loomis AB | € 976,447 | 28,301 | 374.90 | |||||
| LTMCm | Lottomatica Group Spa | € 975,271 | 44,488 | 21.98 | |||||
| INWIs | Inwido AB | € 975,134 | 66,786 | 157.73 | |||||
| SEMu | Semapa-Sociedade de Investimento e Gestao | € 972,880 | 56,398 | 17.04 | |||||
| DBVp | DBV Technologies SA | € 965,622 | 281,459 | 3.13 | |||||
| CBKDl | Commercial International Bank - Egypt (CIB) | € 961,700 | 517,063 | 2.15 | |||||
| SASUl | iShares MSCI USA Screened UCITS ETF | € 961,306 | 79,037 | 14.21 | |||||
| ZBRAn | Zebra Technologies Corp | € 958,919 | 4,197 | 264.95 | |||||
| DSYn | Discovery Ltd | € 958,532 | 83,211 | 22,760.20 | |||||
| 0I3Il | Cooper Cos Inc/The | € 955,349 | 13,654 | 81.03 | |||||
| GRNGs | Granges AB | € 955,187 | 77,486 | 133.30 | |||||
| 0I0Jl | Clorox Co/The | € 952,752 | 10,758 | 102.01 | |||||
| EFGNz | EFG International AG | € 952,720 | 48,187 | 18.42 | |||||
| CE01l | iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc | € 950,418 | 6,220 | 13,396.00 | |||||
| NPNn | Naspers Ltd | € 950,026 | 17,278 | 108,389.71 | |||||
| ANEe | Corp ACCIONA Energias Renovables SA | € 948,736 | 44,634 | 21.38 | |||||
| DOCMz | DocMorris AG | € 945,481 | 149,403 | 5.60 | |||||
| 1299n | AIA Group Ltd | € 942,621 | 106,873 | 80.65 | |||||
| 4GLDd | Xetra-Gold | € 941,608 | 7,930 | 118.74 | |||||
| ONTEXb | Ontex Group NV | € 937,375 | 198,855 | 4.66 | |||||
| WOSGl | Watches of Switzerland Group PLC | € 937,137 | 164,028 | 496.60 | |||||
| GL9i | Glanbia PLC | € 935,894 | 64,428 | 14.52 | |||||
| DAEz | Daetwyler Holding AG | € 935,602 | 5,538 | 155.00 | |||||
| BRWMl | BlackRock World Mining Trust PLC | € 933,978 | 101,541 | 805.00 | |||||
| IHYAl | iShares USD High Yield Corp Bond UCITS ETF | € 933,197 | 149,044 | 7.33 | |||||
| FUTRl | Future PLC | € 931,721 | 152,568 | 524.50 | |||||
| CHDVDz | iShares Swiss Dividend ETF CH | € 931,430 | 4,935 | 177.32 | |||||
| 0Y5Xl | Pentair PLC | € 921,436 | 10,208 | 105.03 | |||||
| 0HQWl | CH Robinson Worldwide Inc | € 918,246 | 6,857 | 157.47 | |||||
| PEXIPo | Pexip Holding ASA | € 913,469 | 140,424 | 77.10 | |||||
| 0HOXl | BXP Inc | € 911,580 | 14,992 | 71.41 | |||||
| MIPSs | MIPS AB | € 910,599 | 28,091 | 350.53 | |||||
| 0HKPl | BP PLC | € 909,707 | 30,252 | 35.31 | |||||
| NASOs | Norwegian Air Shuttle ASA | € 907,297 | 610,603 | 17.61 | |||||
| 0HJRl | Avery Dennison Corp | € 907,019 | 5,825 | 181.72 | |||||
| 0LF0l | Textron Inc | € 906,197 | 12,195 | 87.20 | |||||
| FERGl | Ferguson Enterprises Inc | € 905,322 | 4,681 | 16,800.00 | |||||
| ALMe | Almirall SA | € 904,089 | 67,825 | 13.26 | |||||
| FIVEBn | Five Below Inc | € 893,190 | 5,739 | 182.16 | |||||
| VECAd | Vanguard EUR Corporate Bond UCITS ETF | € 892,874 | 16,817 | 53.10 | |||||
| TIETOh | TietoEVRY Oyj | € 892,517 | 48,333 | 18.37 | |||||
| RRTLd | RTL Group SA | € 890,542 | 27,280 | 32.80 | |||||
| EVTd | Evotec SE | € 888,036 | 171,749 | 5.14 | |||||
| LVSn | Las Vegas Sands Corp | € 884,926 | 15,918 | 66.80 | |||||
| SONu | Sonae SGPS SA | € 881,960 | 546,493 | 1.61 | |||||
| MRNp | Mersen SA | € 880,725 | 39,952 | 21.75 | |||||
| NCCBs | NCC AB | € 875,717 | 44,619 | 213.60 | |||||
| VPKa | Koninklijke Vopak NV | € 873,040 | 23,215 | 37.56 | |||||
| LGQMd | Amundi Pan Africa UCITS ETF | € 872,523 | 63,022 | 13.93 | |||||
| 0JSJl | LKQ Corp | € 870,357 | 33,046 | 30.64 | |||||
| AFRYs | AFRY AB | € 867,613 | 63,164 | 149.42 | |||||
| FOURl | 4imprint Group PLC | € 867,394 | 19,922 | 3,815.00 | |||||
| VRLAp | Verallia SA | € 866,591 | 36,659 | 24.30 | |||||
| LLYd | Eli Lilly & Co | € 864,494 | 977 | 896.90 | |||||
| BRNTl | WisdomTree Brent Crude Oil | € 864,007 | 21,830 | 46.43 | |||||
| BAMn | Brookfield Asset Management Inc | € 862,169 | 22,132 | 63.24 | |||||
| HAUTOo | Hoegh Autoliners ASA | € 862,133 | 106,423 | 96.65 | |||||
| ACWIAz | UBS MSCI ACWI SF UCITS ETF | € 859,923 | 4,352 | 232.30 | |||||
| OKTAn | Okta Inc | € 859,247 | 11,181 | 88.36 | |||||
| RBTp | Robertet SA | € 859,165 | 958 | 895.00 | |||||
| KSB3d | KSB SE & Co KGaA | € 858,347 | 889 | 963.00 | |||||
| AGGn | iShares Core U.S. Aggregate Bond ETF | € 854,548 | 10,043 | 99.81 | |||||
| COLe | Colonial SFL Socimi SA | € 854,506 | 162,736 | 5.23 | |||||
| UNIm | Unipol Assicurazioni SpA | € 854,311 | 43,163 | 19.84 | |||||
| CADLRs | Cadeler A/S | € 854,076 | 217,768 | 46.46 | |||||
| NLBl | Nova Ljubljanska Banka dd | € 853,704 | 22,928 | 37.20 | |||||
| 0I1Pl | Comerica Inc | € 853,583 | 11,199 | 89.46 | |||||
| AAn | Alcoa Inc | € 852,210 | 21,604 | 45.98 | |||||
| 0IJVl | Extra Space Storage Inc | € 850,994 | 7,431 | 133.94 | |||||
| HAFNIo | Hafnia Ltd | € 849,846 | 177,884 | 56.76 | |||||
| AHLAd | Alibaba Group Holding Ltd | € 849,407 | 6,439 | 128.60 | |||||
| SEn | Sea Ltd | € 846,886 | 7,960 | 123.45 | |||||
| C5Hi | Cairn Homes PLC | € 845,780 | 411,097 | 2.06 | |||||
| CPIl | Capita PLC | € 842,327 | 184,326 | 398.50 | |||||
| ALIFBs | AddLife AB | € 842,322 | 51,615 | 175.85 | |||||
| 0JVIl | Loews Corp | € 841,249 | 9,460 | 105.25 | |||||
| 0I6Ql | DTE Energy Co | € 839,050 | 7,586 | 129.15 | |||||
| NDIMLc | Nordea Invest Mellemlange obligationer | € 838,647 | 40,136 | 156.10 | |||||
| 0JFDl | iShares China Large-Cap ETF | € 835,789 | 25,059 | 39.11 | |||||
| HUSQBs | Husqvarna AB | € 834,671 | 192,069 | 46.92 | |||||
| ITHl | Ithaca Energy PLC | € 833,821 | 453,529 | 160.60 | |||||
| LLBNz | Liechtensteinische Landesbank AG | € 832,857 | 9,481 | 82.70 | |||||
| HOMEe | Neinor Homes SA | € 831,518 | 45,966 | 18.04 | |||||
| WEBKd | Amundi Prime All Country World UCITS ETF | € 831,492 | 70,831 | 10.24 | |||||
| BOOZTs | Boozt AB | € 830,885 | 84,698 | 107.90 | |||||
| CSP1l | iShares Core S&P 500 UCITS ETF | € 830,022 | 1,326 | 54,452.00 | |||||
| FIIp | LISI SA | € 828,959 | 16,879 | 49.90 | |||||
| HLn | Hecla Mining Co | € 828,801 | 51,510 | 18.95 | |||||
| DEZd | Deutz AG | € 827,406 | 96,478 | 8.55 | |||||
| PHARMa | Pharming Group NV | € 826,151 | 567,651 | 1.43 | |||||
| FB2Ad | Meta Platforms Inc | € 825,150 | 1,503 | 547.90 | |||||
| 0L9El | Stanley Black & Decker Inc | € 824,188 | 12,788 | 74.80 | |||||
| CNHIn | CNH Industrial NV | € 823,084 | 98,201 | 9.71 | |||||
| ALEw | Allegro.eu SA | € 822,229 | 111,106 | 31.25 | |||||
| GPEl | Great Portland Estates PLC | € 819,892 | 236,956 | 302.50 | |||||
| MERYp | Mercialys SA | € 819,018 | 77,675 | 10.48 | |||||
| 0JGNl | iShares Russell 2000 ETF | € 817,550 | 3,775 | 252.29 | |||||
| 0L4Tl | State Street Technology Select Sector SPDR ETF | € 817,443 | 6,671 | 142.70 | |||||
| EIMIm | iShares Core MSCI EM IMI UCITS ETF | € 815,423 | 21,682 | 37.49 | |||||
| 992n | Lenovo Group Ltd | € 814,116 | 774,535 | 9.61 | |||||
| HSBCn | HSBC Holdings PLC | € 813,919 | 12,614 | 75.67 | |||||
| RILBAc | Ringkjoebing Landbobank A/S | € 812,015 | 4,167 | 1,461.00 | |||||
| HAVASa | Havas NV | € 804,418 | 51,233 | 15.53 | |||||
| BONEXs | BoneSupport Holding AB | € 800,567 | 48,468 | 179.80 | |||||
| HYUSl | iShares Broad USD High Yield Corp Bond UCITS ETF | € 796,065 | 192,164 | 4.86 | |||||
| 0FUTl | Futu Holdings Ltd | € 792,959 | 5,553 | 166.07 | |||||
| BNSn | Bank of Nova Scotia/The | € 790,571 | 12,734 | 100.19 | |||||
| ISACl | iShares MSCI ACWI UCITS ETF | € 789,535 | 8,551 | 107.93 | |||||
| SPXSl | Invesco S&P 500 UCITS ETF | € 783,664 | 67,254 | 13.61 | |||||
| UTDId | United Internet AG | € 779,844 | 31,024 | 25.22 | |||||
| PSNn | Parsons Corp | € 779,213 | 14,376 | 61.95 | |||||
| IVZn | Invesco Ltd | € 777,825 | 34,718 | 26.32 | |||||
| 0LSLl | WEC Energy Group Inc | € 776,814 | 8,782 | 104.83 | |||||
| VWCGd | Vanguard FTSE Developed Europe UCITS ETF | € 775,070 | 14,640 | 52.94 | |||||
| CCCHAz | UBS CMCI Composite SF UCITS ETF | € 773,217 | 9,482 | 75.66 | |||||
| 0R2Jl | Agnico Eagle Mines Ltd | € 772,921 | 5,233 | 235.56 | |||||
| 0J76l | Huntington Ingalls Industries Inc | € 772,440 | 2,769 | 327.78 | |||||
| MOVEz | Medacta Group SA | € 772,336 | 4,764 | 152.00 | |||||
| PNDXBs | Pandox AB | € 767,880 | 43,310 | 192.75 | |||||
| FPKSAc | Formuepleje Safe | € 766,467 | 26,710 | 214.30 | |||||
| SPLw | Santander Bank Polska SA | € 764,215 | 6,157 | 524.18 | |||||
| BYGl | Big Yellow Group PLC | € 763,672 | 66,227 | 1,010.00 | |||||
| VIVp | Vivendi SE | € 762,622 | 321,748 | 2.38 | |||||
| CCEPl | Coca-Cola Europacific Partners PLC | € 761,647 | 9,826 | 6,830.00 | |||||
| HSPXl | HSBC S&P 500 UCITS ETF | € 759,845 | 12,842 | 5,187.40 | |||||
| 0HE2l | Ameren Corp | € 758,884 | 9,139 | 98.38 | |||||
| RIO1d | Rio Tinto PLC | € 758,314 | 11,654 | 65.07 | |||||
| BNKSl | iShares S&P US Banks UCITS ETF | € 757,184 | 114,817 | 7.75 | |||||
| AQs | AQ Group AB | € 755,919 | 43,942 | 187.11 | |||||
| KOMBk | Komercni Banka AS | € 754,195 | 16,112 | 1,135.00 | |||||
| SRCl | SigmaRoc PLC | € 753,334 | 540,617 | 122.38 | |||||
| PTXd | Palantir Technologies Inc | € 752,858 | 4,793 | 157.42 | |||||
| 0KYZl | SBA Communications Corp | € 752,701 | 4,606 | 191.47 | |||||
| FMn | First Quantum Minerals Ltd | € 752,696 | 36,467 | 33.26 | |||||
| UHRNz | Swatch Group AG/The | € 751,865 | 20,910 | 33.32 | |||||
| BBp | Societe BIC SA | € 751,672 | 15,428 | 48.65 | |||||
| 0J3Kl | Hasbro Inc | € 750,281 | 10,782 | 81.67 | |||||
| TTGl | TT Electronics plc | € 746,095 | 575,238 | 112.00 | |||||
| NWRNz | Newron Pharmaceuticals SpA | € 745,907 | 34,599 | 19.80 | |||||
| IVSOs | INVISIO AB | € 745,844 | 30,337 | 264.50 | |||||
| XAD5d | Xtrackers Physical Gold ETC EUR | € 740,320 | 2,084 | 355.24 | |||||
| CWRl | Ceres Power Holdings PLC | € 738,747 | 240,166 | 264.70 | |||||
| SFQd | SAF-Holland SE | € 738,057 | 49,253 | 14.67 | |||||
| DOCUn | DocuSign Inc | € 735,843 | 12,160 | 68.77 | |||||
| 0LHSl | UDR Inc | € 735,503 | 24,255 | 35.80 | |||||
| TPEd | PVA TePla AG | € 733,807 | 32,567 | 22.52 | |||||
| KURNz | Kuros Biosciences AG | € 733,790 | 23,871 | 28.20 | |||||
| SRAILz | Stadler Rail AG | € 731,061 | 34,879 | 19.43 | |||||
| ZPRVd | SPDR MSCI USA Small Cap Value Weighted UCITS ETF | € 729,312 | 10,688 | 67.49 | |||||
| 1YDd | Broadcom Inc | € 725,222 | 2,391 | 292.40 | |||||
| MOBNz | Mobimo Holding AG | € 725,109 | 1,927 | 353.00 | |||||
| HYQd | Hypoport SE | € 723,959 | 5,745 | 124.20 | |||||
| XNASd | Xtrackers NASDAQ 100 UCITS ETF | € 722,109 | 14,536 | 49.56 | |||||
| KLRl | Keller Group PLC | € 720,786 | 39,274 | 1,606.00 | |||||
| SMWHl | WH Smith PLC | € 718,901 | 95,286 | 662.00 | |||||
| VAHNz | Vaudoise Assurances Holding SA | € 715,738 | 998 | 674.00 | |||||
| SESGp | SES SA | € 714,853 | 133,744 | 5.32 | |||||
| BBSAn | Banco Bradesco SA | € 709,093 | 241,263 | 3.52 | |||||
| TRIp | Trigano SA | € 708,215 | 4,133 | 170.20 | |||||
| NLYn | Annaly Capital Management Inc | € 707,535 | 37,432 | 22.25 | |||||
| VATNz | Valiant Holding AG | € 705,382 | 4,577 | 144.70 | |||||
| TITRm | Telecom Italia SpA/Milano | € 701,839 | 1,235,829 | 0.58 | |||||
| FTIn | TechnipFMC PLC | € 701,757 | 17,764 | 46.27 | |||||
| FRASl | Frasers Group PLC | € 700,638 | 93,367 | 677.77 | |||||
| IMPNz | Implenia AG | € 698,645 | 9,246 | 71.30 | |||||
| CTPNVa | CTP NV | € 698,466 | 39,657 | 17.67 | |||||
| 0K3Bl | Mosaic Co/The | € 698,296 | 31,417 | 25.52 | |||||
| BREEl | Breedon Group PLC | € 697,656 | 187,457 | 326.00 | |||||
| PIKn | Pick n Pay Stores Ltd | € 695,630 | 557,524 | 2,467.18 | |||||
| BGEOl | Lion Finance Group PLC | € 694,281 | 6,609 | 9,285.00 | |||||
| ACEm | ACEA SpA | € 694,261 | 31,314 | 22.14 | |||||
| BGNm | Banca Generali SpA | € 693,307 | 12,386 | 56.00 | |||||
| AMBEAs | Ambea AB | € 690,687 | 54,123 | 138.60 | |||||
| NOBAs | NOBA Bank Group AB | € 689,321 | 67,582 | 110.17 | |||||
| MPCCo | MPC Container Ships ASA | € 687,996 | 471,307 | 17.29 | |||||
| VOLVAs | Volvo AB | € 687,217 | 25,347 | 294.70 | |||||
| ISFl | iShares plc - iShares Core FTSE 100 UCITS ETF | € 686,160 | 63,416 | 951.30 | |||||
| SLYGd | Shelly Group SE | € 684,845 | 12,441 | 55.60 | |||||
| SWTQz | Schweiter Technologies AG | € 684,773 | 2,586 | 246.50 | |||||
| CSX5a | iShares Core EURO STOXX 50 UCITS ETF | € 684,521 | 3,120 | 219.30 | |||||
| 0LJNl | Unum Group | € 683,749 | 10,434 | 76.48 | |||||
| JUN3d | Jungheinrich AG | € 683,383 | 19,476 | 35.04 | |||||
| STLAMm | Stellantis NV | € 682,850 | 67,420 | 10.06 | |||||
| IMBAl | iShares US Mortgage Backed Securities UCITS ETF | € 676,966 | 143,714 | 5.52 | |||||
| JLLn | Jones Lang LaSalle Inc | € 676,854 | 2,377 | 328.98 | |||||
| CMBTOo | CMB Tech NV | € 673,486 | 80,653 | 99.00 | |||||
| OXIGl | Oxford Instruments PLC | € 672,698 | 28,583 | 2,045.00 | |||||
| VUAAd | Vanguard S&P 500 UCITS ETF | € 670,946 | 6,008 | 111.34 | |||||
| XPSl | XPS Pensions Group PLC | € 669,853 | 174,763 | 335.50 | |||||
| RSWl | Renishaw PLC | € 666,698 | 16,942 | 3,450.00 | |||||
| NDIGLc | Nordea Invest Global Enhanced | € 663,503 | 23,876 | 207.40 | |||||
| 0IJRl | Expeditors International of Washington Inc | € 663,250 | 5,127 | 151.82 | |||||
| 0HVFl | CenterPoint Energy Inc | € 662,112 | 20,536 | 38.09 | |||||
| IVOAd | iShares iBonds Dec 2028 Term EUR Corp UCITS ETF | € 661,181 | 117,271 | 5.64 | |||||
| ALMBc | Alm Brand A/S | € 660,422 | 270,073 | 18.25 | |||||
| KIDo | Kid ASA | € 657,918 | 58,374 | 133.70 | |||||
| GRIl | Grainger PLC | € 656,742 | 320,930 | 179.40 | |||||
| 0TXWl | Perseus Mining Ltd | € 656,673 | 213,572 | 5.42 | |||||
| NORBTo | NORBIT ASA | € 654,416 | 44,176 | 176.20 | |||||
| NCCl | NCC Group PLC | € 649,868 | 413,105 | 138.60 | |||||
| UIM1d | UBS EURO STOXX 50 UCITS ETF | € 648,693 | 11,194 | 57.95 | |||||
| 0KHEl | Revvity Inc | € 648,588 | 7,571 | 97.36 | |||||
| MFCn | Manulife Financial Corp | € 648,439 | 21,304 | 49.07 | |||||
| GIBn | CGI Group Inc | € 648,204 | 8,387 | 124.73 | |||||
| ANHn | Anheuser-Busch InBev SA/NV | € 646,711 | 11,776 | 0.00 | |||||
| RVRCs | Rvrc Holding AB | € 645,614 | 108,857 | 64.39 | |||||
| XSPXm | Xtrackers S&P 500 Swap UCITS ETF | € 645,501 | 5,500 | 117.36 | |||||
| EQHn | AXA Equitable Holdings Inc | € 644,852 | 15,657 | 48.38 | |||||
| DOMl | Domino's Pizza Group PLC | € 643,974 | 331,887 | 172.30 | |||||
| 0KEZl | Packaging Corp of America | € 643,941 | 3,685 | 204.46 | |||||
| NA9d | Nagarro SE | € 643,521 | 8,129 | 78.90 | |||||
| TTALOh | Terveystalo Oyj | € 643,157 | 68,576 | 9.42 | |||||
| CEBEm | iShares iBonds Dec 2026 Term EUR Corp UCITS ETF | € 642,182 | 116,798 | 5.50 | |||||
| CENXn | Century Aluminum Co | € 641,972 | 23,439 | 31.48 | |||||
| BRAVs | Bravida Holding AB | € 639,587 | 80,390 | 86.60 | |||||
| 0JWCl | MGM Resorts International | € 637,893 | 20,019 | 37.16 | |||||
| DSCVl | DiscoverIE Group PLC | € 637,321 | 91,804 | 605.00 | |||||
| ACWUKz | UBS MSCI ACWI SF UCITS ETF | € 636,795 | 3,950 | 189.12 | |||||
| MILDEs | Mildef Group AB | € 633,492 | 52,757 | 129.02 | |||||
| ERNDl | iShares USD Ultrashort Bond UCITS ETF | € 633,368 | 7,454 | 99.68 | |||||
| INPPl | International Public Partnerships Ltd | € 633,050 | 437,199 | 127.20 | |||||
| GRFPe | Grifols SA | € 630,808 | 80,578 | 7.79 | |||||
| FEVl | Fidelity European Trust PLC | € 630,052 | 131,167 | 421.00 | |||||
| EUDFd | WisdomTree Europe Defence UCITS ETF | € 629,771 | 21,507 | 29.45 | |||||
| FCAUn | Fiat Chrysler Automobiles NV | € 629,671 | 62,452 | 11.82 | |||||
| PCEUp | Amundi PEA MSCI Europe UCITS ETF | € 627,795 | 17,863 | 35.15 | |||||
| CCCl | Computacenter PLC | € 626,471 | 18,294 | 3,006.00 | |||||
| SLVRd | Global X Silver Miners UCITS ETF | € 626,264 | 18,255 | 33.43 | |||||
| 0JDPl | Iron Mountain Inc | € 626,118 | 8,822 | 83.02 | |||||
| CWKl | Cranswick PLC | € 624,186 | 11,055 | 4,995.00 | |||||
| JMGIl | JPMorgan Emerging Markets Growth & Income plc | € 623,764 | 406,643 | 134.80 | |||||
| ATOn | Xero Ltd | € 623,462 | 9,742 | 112.71 | |||||
| SDIAl | iShares USD Short Duration Corp Bond UCITS ETF | € 623,319 | 116,169 | 6.29 | |||||
| IUHCl | iShares S&P 500 Health Care Sector UCITS ETF | € 623,051 | 59,189 | 12.40 | |||||
| CURYl | Currys PLC | € 619,219 | 426,164 | 126.10 | |||||
| EMMNz | Emmi AG | € 617,339 | 805 | 715.00 | |||||
| FERe | Ferrovial SE | € 616,830 | 10,768 | 57.76 | |||||
| SLPBs | Swedish Logistic Property AB | € 616,518 | 164,421 | 40.80 | |||||
| EPIBs | Epiroc AB | € 616,054 | 35,397 | 189.20 | |||||
| MTa | ArcelorMittal SA | € 615,211 | 15,735 | 38.97 | |||||
| FPE3d | FUCHS SE | € 614,585 | 15,842 | 38.94 | |||||
| KNXn | Knight-Swift Transportation Holdings Inc | € 614,461 | 13,612 | 53.46 | |||||
| MWORd | Amundi MSCI World ESG Selection UCITS ETF | € 613,772 | 6,177 | 116.56 | |||||
| IDWRl | iShares MSCI World UCITS ETF | € 613,447 | 7,640 | 94.01 | |||||
| PROXb | Proximus SADP | € 611,824 | 86,959 | 7.02 | |||||
| 0JZSl | McCormick & Co Inc/MD | € 610,303 | 10,715 | 67.80 | |||||
| TWEKAa | TKH Group NV | € 607,637 | 16,291 | 37.08 | |||||
| QDVEd | iShares S&P 500 Information Technology Sector UCITS ETF | € 606,117 | 17,182 | 35.02 | |||||
| 0JOQl | JD.com Inc | € 604,573 | 24,214 | 29.15 | |||||
| STMPAp | STMicroelectronics NV | € 602,863 | 26,892 | 22.37 | |||||
| RATl | Rathbones Group PLC | € 600,766 | 28,896 | 1,828.00 | |||||
| 0UC3l | Norwegian Cruise Line Holdings Ltd | € 598,599 | 33,619 | 21.00 | |||||
| CTTu | CTT-Correios de Portugal SA | € 598,462 | 81,718 | 7.30 | |||||
| BIOABs | BioArctic AB | € 598,356 | 20,399 | 324.80 | |||||
| UQAv | UNIQA Insurance Group AG | € 597,096 | 39,738 | 15.16 | |||||
| 00XLd | WisdomTree Copper - EUR Daily Hedged | € 594,908 | 68,700 | 0.00 | |||||
| WSOn | Watsco Inc | € 591,731 | 1,970 | 344.59 | |||||
| BREm | Brembo NV | € 590,514 | 63,155 | 9.27 | |||||
| TCAPl | TP ICAP Group PLC | € 590,100 | 203,296 | 254.00 | |||||
| OERLz | OC Oerlikon Corp AG Pfaffikon | € 589,047 | 171,596 | 3.20 | |||||
| ROKOBs | Roko AB | € 588,317 | 3,717 | 1,720.40 | |||||
| SALMo | Salmar ASA | € 587,634 | 11,403 | 608.00 | |||||
| MTLNl | Metlen Energy & Metals PLC | € 586,421 | 13,928 | 41.30 | |||||
| PFDl | Premier Foods PLC | € 586,282 | 293,879 | 175.40 | |||||
| YSNd | Secunet Security Networks AG | € 583,376 | 3,111 | 186.20 | |||||
| NDIAl | iShares MSCI India UCITS ETF | € 582,727 | 70,954 | 9.64 | |||||
| EMGl | Man Group PLC/Jersey | € 582,645 | 237,926 | 215.10 | |||||
| ABDNl | Aberdeen Group PLC | € 581,384 | 261,652 | 195.10 | |||||
| 0KITl | Pinnacle West Capital Corp | € 578,652 | 7,738 | 87.97 | |||||
| 0RT6l | Franklin Resources Inc | € 577,249 | 28,835 | 23.64 | |||||
| INHd | Indus Holding AG | € 575,396 | 21,165 | 27.25 | |||||
| TRUUn | TransUnion | € 574,731 | 7,965 | 84.12 | |||||
| IFCNz | Inficon Holding AG | € 574,541 | 5,391 | 99.60 | |||||
| HLUNBc | H Lundbeck A/S | € 574,265 | 98,926 | 43.24 | |||||
| HIAGz | Hiag Immobilien Holding AG | € 573,545 | 4,714 | 113.80 | |||||
| MELe | Melia Hotels International SA | € 573,479 | 75,247 | 7.55 | |||||
| PAYl | PayPoint PLC | € 573,274 | 107,342 | 458.00 | |||||
| QLTl | Quilter PLC | € 573,122 | 280,028 | 179.40 | |||||
| 4689n | Z Holdings Corp | € 568,795 | 249,961 | 416.40 | |||||
| SRTd | Sartorius AG | € 567,658 | 3,006 | 187.80 | |||||
| AMKRn | Amkor Technology Inc | € 567,565 | 15,043 | 44.14 | |||||
| WMSn | Advanced Drainage Systems Inc | € 567,171 | 4,452 | 147.44 | |||||
| MOONl | Moonpig Group PLC | € 566,565 | 249,582 | 198.40 | |||||
| CHSFd | UBS Core BBG EUR Gov 1-10 UCITS ETF | € 564,997 | 33,006 | 17.12 | |||||
| IDLp | ID Logistics Group SACA | € 564,488 | 1,429 | 394.50 | |||||
| BSLNz | Basilea Pharmaceutica Ag Allschwil | € 562,751 | 9,812 | 53.85 | |||||
| IEMl | Impax Environmental Markets PLC | € 561,334 | 123,119 | 400.00 | |||||
| ACADs | AcadeMedia AB | € 556,673 | 61,896 | 97.78 | |||||
| METSBh | Metsa Board Oyj | € 556,502 | 188,651 | 2.90 | |||||
| SPYLd | SPDR S&P 500 UCITS ETF | € 555,259 | 38,820 | 14.26 | |||||
| ARYNz | Aryzta AG | € 554,688 | 10,065 | 51.52 | |||||
| SIMAz | UBS CH Property Fund - Swiss Mixed Sima | € 553,801 | 3,320 | 158.00 | |||||
| 0J66l | Host Hotels & Resorts Inc | € 553,239 | 35,349 | 18.32 | |||||
| PLNWp | Planisware SA | € 552,323 | 25,386 | 21.75 | |||||
| 0I2Pl | Conagra Brands Inc | € 551,317 | 36,435 | 17.89 | |||||
| VLAp | Valneva SE | € 550,750 | 147,346 | 3.70 | |||||
| 175n | Geely Automobile Holdings Ltd | € 550,340 | 288,352 | 17.21 | |||||
| CVEn | Cenovus Energy Inc | € 550,203 | 35,809 | 24.80 | |||||
| VITRs | Vitrolife AB | € 548,967 | 43,827 | 134.95 | |||||
| GNCl | Greencore Group PLC | € 548,378 | 198,150 | 243.50 | |||||
| KGCn | Kinross Gold Corp | € 547,912 | 22,962 | 28.32 | |||||
| JREUd | JPMorgan US Research Enhanced Index Equity Active UCITS ETF | € 547,627 | 9,412 | 58.17 | |||||
| VWRAl | Vanguard FTSE All-World UCITS ETF | € 547,367 | 3,794 | 168.70 | |||||
| NDAc | Nordea Bank Abp | € 547,150 | 35,358 | 115.20 | |||||
| VTRSn | Viatris Inc | € 544,727 | 54,851 | 11.71 | |||||
| 0KEJl | PPL Corp | € 544,719 | 18,805 | 34.12 | |||||
| MMTp | Metropole Television SA | € 544,592 | 46,570 | 11.73 | |||||
| IREm | Iren SpA | € 543,815 | 215,854 | 2.53 | |||||
| ALWl | Alliance Witan PLC | € 542,921 | 37,226 | 1,276.00 | |||||
| EMUAAm | UBS Core MSCI EMU UCITS ETF | € 541,860 | 14,503 | 37.48 | |||||
| MEUDm | Amundi Core Stoxx Europe 600 UCITS ETF | € 540,254 | 1,925 | 280.50 | |||||
| SNRl | Senior PLC | € 538,938 | 247,715 | 190.80 | |||||
| ZIGl | Zigup PLC | € 538,025 | 122,637 | 380.00 | |||||
| ASMDEs | Asmodee Group AB | € 537,687 | 55,304 | 105.77 | |||||
| FPIMMc | Formuepleje Mix Medium | € 535,593 | 13,600 | 293.50 | |||||
| VCTl | Victrex PLC | € 534,509 | 73,090 | 647.00 | |||||
| AGGSz | iShares Core Global Aggregate Bond UCITS ETF | € 533,249 | 108,966 | 4.57 | |||||
| XPEVn | XPeng Inc | € 532,422 | 32,930 | 18.75 | |||||
| EQQQl | Invesco EQQQ Nasdaq-100 UCITS ETF | € 531,590 | 1,010 | 45,860.00 | |||||
| CAFe | Construcciones y Auxiliar de Ferrocarriles SA | € 530,591 | 9,734 | 54.40 | |||||
| VITBs | Vitec Software Group AB | € 528,742 | 18,964 | 301.40 | |||||
| CCJn | Cameco Corp | € 527,880 | 6,740 | 89.72 | |||||
| 0HJOl | AvalonBay Communities Inc | € 527,442 | 3,498 | 176.90 | |||||
| LUMIs | Lundin Mining Corp | € 526,914 | 30,689 | 185.46 | |||||
| ATTl | Allianz Technology Trust PLC | € 524,092 | 87,456 | 524.00 | |||||
| ORCd | Oracle Corp | € 523,475 | 3,324 | 155.72 | |||||
| OUTn | OUTsurance Group Ltd | € 521,532 | 143,980 | 7,115.00 | |||||
| EXELn | Exelixis Inc | € 521,073 | 14,945 | 41.65 | |||||
| 0HTQl | CarMax Inc | € 519,776 | 14,814 | 41.20 | |||||
| 0H6Gl | AES Corp/The | € 519,080 | 44,030 | 13.79 | |||||
| SCIn | Service Corp International/US | € 518,492 | 7,762 | 77.91 | |||||
| INFYn | Infosys Ltd | € 518,328 | 34,206 | 17.79 | |||||
| DFENd | VanEck Defense UCITS ETF | € 512,330 | 9,990 | 51.21 | |||||
| SAGAl | Saga PLC | € 510,381 | 128,315 | 349.50 | |||||
| FANl | Volution Group PLC | € 510,081 | 70,681 | 628.00 | |||||
| NODo | Nordic Semiconductor ASA | € 508,953 | 46,171 | 131.10 | |||||
| SNAZd | iShares JP Morgan USD EM Corp Bond UCITS ETF | € 507,580 | 100,000 | 5.08 | |||||
| WAFd | Siltronic AG | € 505,938 | 10,602 | 48.12 | |||||
| 0IIRl | Essex Property Trust Inc | € 505,871 | 2,302 | 258.70 | |||||
| 0HOUl | BorgWarner Inc | € 505,681 | 13,316 | 44.77 | |||||
| CIBUSs | Cibus Nordic Real Estate AB publ | € 505,212 | 36,897 | 148.12 | |||||
| IEMAl | iShares MSCI EM UCITS ETF USD Acc | € 504,343 | 11,541 | 51.23 | |||||
| 0M3Ll | Zions Bancorp NA | € 503,811 | 10,019 | 58.99 | |||||
| CEMm | Cementir Holding NV | € 502,592 | 27,231 | 18.52 | |||||
| EMBn | iShares JP Morgan USD Emerging Markets Bond ETF | € 501,799 | 6,112 | 96.25 | |||||
| TXGNz | TX Group AG | € 501,672 | 2,858 | 163.60 | |||||
| RPMn | RPM International Inc | € 501,610 | 5,489 | 107.09 | |||||
| PTECl | Playtech Plc | € 496,181 | 151,017 | 286.00 | |||||
| IVNn | Ivanhoe Mines Ltd | € 494,684 | 58,083 | 13.84 | |||||
| IUHEa | iShares S&P 500 Health Care Sector UCITS ETF | € 493,479 | 70,000 | 7.05 | |||||
| MYCRs | Mycronic AB | € 493,376 | 24,533 | 219.11 | |||||
| 0L3Cl | Henry Schein Inc | € 493,350 | 7,561 | 77.06 | |||||
| SPYYd | SPDR MSCI ALL COUNTRY WORLD UCITS ETF | € 492,995 | 2,010 | 244.10 | |||||
| 3INl | 3i Infrastructure PLC | € 492,133 | 115,069 | 374.00 | |||||
| BRYNd | Berkshire Hathaway Inc | € 490,284 | 1,155 | 428.70 | |||||
| CRSTl | Crest Nicholson Holdings plc | € 489,990 | 334,158 | 128.70 | |||||
| XEONd | Xtrackers II EUR Overnight Rate Swap UCITS ETF | € 489,879 | 3,312 | 147.91 | |||||
| SBNORo | Sparebanken Norge | € 489,754 | 30,817 | 189.82 | |||||
| 1208n | MMG Ltd | € 489,160 | 544,000 | 0.00 | |||||
| 0HSTl | Campbell's Company/The | € 488,360 | 19,941 | 28.56 | |||||
| TAKn | Takeda Pharmaceutical Co Ltd | € 484,479 | 39,519 | 14.52 | |||||
| DNPw | Dino Polska SA | € 484,019 | 50,935 | 40.93 | |||||
| 0HCTl | Alliant Energy Corp | € 482,414 | 8,662 | 65.33 | |||||
| 0JKCl | iShares Silver Trust | € 480,487 | 10,044 | 57.86 | |||||
| BARb | Barco NV | € 480,472 | 40,281 | 11.90 | |||||
| MTEd | Micron Technology Inc | € 479,433 | 2,254 | 206.30 | |||||
| CDIp | Christian Dior SE | € 479,392 | 822 | 581.50 | |||||
| MWRDp | Amundi Core MSCI World UCITS ETF | € 478,340 | 3,432 | 138.98 | |||||
| Kn | Kinross Gold Corp | € 477,965 | 19,741 | 39.14 | |||||
| NRCo | NRC Group ASA | € 477,581 | 603,781 | 9.32 | |||||
| XIORb | Xior Student Housing NV | € 477,521 | 17,008 | 28.00 | |||||
| EXXTd | iShares NASDAQ-100 UCITS ETF DE | € 476,144 | 2,272 | 210.10 | |||||
| PAFl | Pan African Resources PLC | € 475,161 | 373,127 | 110.80 | |||||
| CNRn | Canadian National Railway Co | € 475,035 | 5,684 | 134.89 | |||||
| FDRe | Fluidra SA | € 473,126 | 20,203 | 23.31 | |||||
| OHLAe | Obrascon Huarte Lain SA | € 472,720 | 1,309,725 | 0.36 | |||||
| IPCOs | International Petroleum Corp | € 472,679 | 29,819 | 169.50 | |||||
| XZEUd | Xtrackers MSCI Europe ESG UCITS ETF | € 472,393 | 14,297 | 33.05 | |||||
| FGPl | Firstgroup PLC | € 471,978 | 219,872 | 187.70 | |||||
| VUSAd | Vanguard S&P 500 UCITS ETF | € 470,530 | 4,260 | 110.05 | |||||
| STORBs | Storytel AB | € 470,245 | 66,655 | 76.80 | |||||
| HALOn | Halozyme Therapeutics Inc | € 469,990 | 8,862 | 62.98 | |||||
| WBDm | Webuild SpA | € 469,254 | 134,534 | 3.48 | |||||
| A3Me | Atresmedia Corp de Medios de Comunicacion SA | € 469,160 | 96,067 | 4.84 | |||||
| XEODd | Xtrackers II EUR Overnight Rate Swap UCITS ETF | € 468,482 | 3,698 | 126.67 | |||||
| DIAe | Distribuidora Internacional de Alimentacion SA | € 466,895 | 12,943 | 36.10 | |||||
| EUZd | Eckert & Ziegler SE | € 465,770 | 30,803 | 14.97 | |||||
| NVGu | Navigator Co SA/The | € 465,348 | 152,848 | 3.04 | |||||
| USFDn | US Foods Holding Corp | € 462,015 | 7,094 | 76.04 | |||||
| SMGz | SMG Swiss Marketplace Group AG | € 458,094 | 12,841 | 33.17 | |||||
| CPXJl | iShares Core MSCI Pacific ex-Japan UCITS ETF | € 455,064 | 2,453 | 216.79 | |||||
| 4BRZd | iShares MSCI Brazil UCITS ETF DE | € 453,997 | 11,749 | 45.32 | |||||
| PPLn | Pembina Pipeline Corp | € 453,263 | 13,558 | 53.95 | |||||
| JUVEm | Juventus Football Club SpA | € 452,887 | 180,363 | 2.57 | |||||
| G2Xd | VanEck Gold Miners UCITS ETF | € 452,846 | 5,454 | 81.46 | |||||
| IJPAl | iShares Core MSCI Japan IMI UCITS ETF | € 452,443 | 7,592 | 69.91 | |||||
| BPTl | Bridgepoint Group PLC | € 450,882 | 138,378 | 284.38 | |||||
| FAGRb | Fagron | € 449,788 | 21,873 | 20.65 | |||||
| IRESi | Irish Residential Properties REIT PLC | € 449,282 | 479,019 | 0.94 | |||||
| FURa | Fugro NV | € 448,705 | 52,660 | 8.47 | |||||
| FXPOl | Ferrexpo PLC | € 447,608 | 508,140 | 75.60 | |||||
| MATASc | Matas A/S | € 447,507 | 27,280 | 121.80 | |||||
| EVNv | EVN AG | € 446,049 | 16,611 | 27.05 | |||||
| HMNn | Hammerson PLC | € 444,841 | 125,738 | 7,006.00 | |||||
| BMTd | British American Tobacco PLC | € 443,914 | 9,017 | 48.55 | |||||
| CWCd | Cewe Stiftung & Co KGAA | € 443,740 | 4,372 | 101.00 | |||||
| HTWSl | Helios Towers PLC | € 443,030 | 247,261 | 158.30 | |||||
| TRSTl | Trustpilot Group PLC | € 437,322 | 242,460 | 157.60 | |||||
| AL2SIp | 2CRSI SACA | € 437,188 | 36,770 | 11.87 | |||||
| IWVLl | iShares Edge MSCI World Value Factor UCITS ETF | € 436,818 | 8,574 | 59.62 | |||||
| AMHn | American Homes 4 Rent | € 435,955 | 16,433 | 31.20 | |||||
| CCEUAm | UBS CMCI Composite SF UCITS ETF | € 434,855 | 10,400 | 83.63 | |||||
| 66n | MTR Corp Ltd | € 434,625 | 131,000 | 0.00 | |||||
| SIX3d | Sixt SE | € 434,501 | 8,454 | 51.40 | |||||
| FCITl | F&C Investment Trust PLC | € 434,270 | 30,657 | 1,240.00 | |||||
| EXX1d | iShares EURO STOXX Banks 30-15 UCITS ETF DE | € 433,082 | 17,342 | 25.02 | |||||
| IWGl | International Workplace Group PLC | € 430,019 | 169,026 | 222.40 | |||||
| RIOn | Rio Tinto PLC | € 429,870 | 6,687 | 75.52 | |||||
| STMd | Stabilus SE | € 428,058 | 21,272 | 20.35 | |||||
| 3003n | Hulic Co Ltd | € 428,041 | 45,049 | 1,733.00 | |||||
| JDWl | J D Wetherspoon PLC | € 427,720 | 52,917 | 713.50 | |||||
| BCCMEz | UBS BBG Commodity CMCI SF UCITS ETF | € 427,034 | 28,000 | 15.25 | |||||
| BOUVo | Bouvet ASA | € 426,591 | 78,108 | 64.50 | |||||
| NROp | Neurones | € 425,938 | 9,678 | 44.30 | |||||
| KALMAh | Kalmar Oyj | € 425,716 | 10,594 | 39.92 | |||||
| IONSn | Ionis Pharmaceuticals Inc | € 425,221 | 6,175 | 80.64 | |||||
| ILM1d | Medios AG | € 425,005 | 31,050 | 13.66 | |||||
| CDAYn | Ceridian HCM Holding Inc | € 424,853 | 7,196 | 69.26 | |||||
| DEMEb | Deme Group NV | € 423,923 | 3,005 | 141.00 | |||||
| 0H9Gl | Advance Auto Parts Inc | € 421,856 | 10,687 | 45.80 | |||||
| RKHl | Rockhopper Exploration PLC | € 421,251 | 499,252 | 74.80 | |||||
| JET2l | JET2 PLC | € 420,452 | 26,989 | 1,359.50 | |||||
| ATTs | Attendo AB | € 419,982 | 57,125 | 80.20 | |||||
| MZTFn | Mizrahi Tefahot Bank Ltd | € 418,451 | 6,653 | 23,650.00 | |||||
| BHPn | BHP Billiton Ltd | € 417,956 | 8,221 | 59.06 | |||||
| GIMBb | Gimv NV | € 417,867 | 9,557 | 43.80 | |||||
| SATSo | SATS ASA | € 416,056 | 122,911 | 41.20 | |||||
| SNAWd | iShares MSCI World Screened UCITS ETF | € 415,984 | 39,730 | 10.41 | |||||
| BPE5d | BP PLC | € 414,125 | 82,343 | 5.05 | |||||
| B4M1d | SpareBank 1 Sor-Norge ASA | € 413,919 | 26,136 | 15.84 | |||||
| TPROm | Technoprobe SpA | € 412,641 | 31,702 | 12.89 | |||||
| GIGs | GiG Software PLC | € 412,560 | 876,724 | 5.18 | |||||
| LUNDBs | L E Lundbergforetagen AB | € 412,069 | 8,968 | 499.41 | |||||
| HPOLBs | Hexpol AB | € 412,058 | 51,057 | 87.08 | |||||
| ALSNz | ALSO Holding AG | € 411,374 | 1,785 | 214.25 | |||||
| 0RNHl | Snap Inc | € 407,988 | 65,183 | 7.21 | |||||
| ALHGp | Louis Hachette Group | € 407,847 | 267,274 | 1.51 | |||||
| DWNId | Deutsche Wohnen SE | € 407,285 | 20,162 | 20.10 | |||||
| NLFSKc | Nilfisk Holding A/S | € 407,132 | 21,959 | 138.60 | |||||
| 0KNYl | T Rowe Price Group Inc | € 406,254 | 4,546 | 103.98 | |||||
| 9202n | ANA Holdings Inc | € 406,229 | 25,664 | 2,896.50 | |||||
| VGPb | VGP NV | € 406,194 | 4,197 | 96.90 | |||||
| HDDd | Heidelberger Druckmaschinen AG | € 405,596 | 208,749 | 1.95 | |||||
| SPICZz | UBS Core SPI ETF | € 405,344 | 4,589 | 82.73 | |||||
| ZEHNz | Zehnder Group AG | € 405,045 | 4,862 | 77.35 | |||||
| OIHn | Market Vectors Oil Service ETF | € 404,965 | 1,593 | 297.40 | |||||
| 0JZ1l | Masco Corp | € 403,846 | 7,406 | 64.05 | |||||
| AUTNz | Autoneum Holding AG | € 403,734 | 2,265 | 165.40 | |||||
| AJEUAz | UBS MSCI AC Asia ex Japan SF UCITS ETF | € 403,650 | 2,100 | 225.49 | |||||
| FLOWa | Flow Traders Ltd | € 403,330 | 16,799 | 24.06 | |||||
| ACWISz | UBS MSCI ACWI SF UCITS ETF | € 403,116 | 1,690 | 221.30 | |||||
| ABR0d | Barrick Mining Corp | € 402,260 | 10,884 | 37.17 | |||||
| NDIB2c | Nordea Invest Basis 2 | € 401,368 | 18,534 | 161.95 | |||||
| VIRPp | Virbac SACA | € 401,348 | 1,182 | 339.00 | |||||
| KBCAb | KBC Ancora | € 401,220 | 5,483 | 73.70 | |||||
| WWHl | Worldwide Healthcare Trust PLC/Fund | € 400,254 | 93,089 | 377.50 | |||||
| 0LWHl | Whirlpool Corp | € 400,064 | 6,028 | 77.99 | |||||
| DYVOXs | Dynavox Group AB | € 399,560 | 46,309 | 92.95 | |||||
| EMMUCz | UBS Core MSCI EM UCITS ETF | € 398,334 | 31,403 | 14.85 | |||||
| VUAGl | Vanguard S&P 500 UCITS ETF | € 395,279 | 3,531 | 97.82 | |||||
| UFMBd | UBS MSCI United Kingdom UCITS ETF | € 394,503 | 20,000 | 19.68 | |||||
| TBCGl | TBC Bank Group PLC | € 394,301 | 8,463 | 4,100.00 | |||||
| GUBRAc | Gubra A/S | € 394,174 | 5,924 | 494.80 | |||||
| TUBe | Tubacex SA | € 393,751 | 119,675 | 3.24 | |||||
| BRGOs | Borregaard ASA | € 392,792 | 24,124 | 193.40 | |||||
| DLGm | De' Longhi SpA | € 390,055 | 10,434 | 37.08 | |||||
| VSATn | ViaSat Inc | € 389,904 | 12,711 | 34.39 | |||||
| ZPRXd | SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | € 389,249 | 6,436 | 60.48 | |||||
| FNBn | FNB Corp/PA | € 388,236 | 25,993 | 17.52 | |||||
| CITEm | UBS Solactive China Technology UCITS ETF | € 387,635 | 57,632 | 6.67 | |||||
| 2914n | Japan Tobacco Inc | € 387,463 | 12,164 | 5,841.00 | |||||
| 0IL1l | Federal Realty Investment Trust | € 387,418 | 4,564 | 100.22 | |||||
| KWSd | KWS Saat SE & Co KGaA | € 387,226 | 5,680 | 67.65 | |||||
| BHGs | BHG Group AB | € 384,649 | 136,159 | 30.90 | |||||
| HICLl | Hicl Infrastructure PLC | € 383,777 | 285,769 | 117.80 | |||||
| 0I8Fl | DENTSPLY SIRONA Inc | € 383,013 | 38,828 | 11.35 | |||||
| GDWNl | Goodwin PLC | € 382,855 | 1,593 | 21,400.00 | |||||
| COKd | CANCOM SE | € 381,317 | 13,935 | 27.50 | |||||
| BEKBb | Bekaert SA | € 381,087 | 10,185 | 37.45 | |||||
| XMEUd | Xtrackers MSCI Europe UCITS ETF | € 380,591 | 3,610 | 105.50 | |||||
| VGWLd | Vanguard FTSE All-World UCITS ETF | € 380,244 | 2,693 | 140.44 | |||||
| SGLDl | Invesco Physical Gold ETC | € 379,567 | 1,066 | 417.69 | |||||
| SSADz | iShares MSCI ACWI UCITS ETF | € 379,263 | 4,122 | 85.82 | |||||
| SDIPBs | Sdiptech AB | € 378,913 | 22,274 | 184.50 | |||||
| SCTl | Softcat PLC | € 376,983 | 22,562 | 1,465.50 | |||||
| CAMXs | Camurus AB | € 375,857 | 6,693 | 613.19 | |||||
| DBGp | Derichebourg SA | € 375,765 | 53,354 | 6.93 | |||||
| NELo | NEL ASA | € 374,920 | 1,871,065 | 2.39 | |||||
| NFCd | Netflix Inc | € 374,291 | 4,619 | 80.08 | |||||
| 0I4Al | Coty Inc | € 374,201 | 136,505 | 3.19 | |||||
| LAGRBs | Lagercrantz Group AB | € 372,968 | 18,807 | 215.20 | |||||
| XXSCd | Xtrackers MSCI Europe Small Cap UCITS ETF | € 372,449 | 5,615 | 66.20 | |||||
| R2USl | SPDR Russell 2000 U.S. Small Cap UCITS ETF | € 372,412 | 5,868 | 73.92 | |||||
| ICGTl | ICG Enterprise Trust PLC | € 372,010 | 21,702 | 1,502.00 | |||||
| PETSl | Pets at Home Group Plc | € 371,571 | 160,410 | 203.00 | |||||
| 0HQ3l | Brown-Forman Corp | € 370,938 | 14,145 | 30.46 | |||||
| AUBp | Aubay | € 370,740 | 6,706 | 55.55 | |||||
| FCTm | Fincantieri SpA | € 370,140 | 20,227 | 18.36 | |||||
| 500Up | Amundi S&P 500 Swap UCITS ETF | € 369,856 | 3,197 | 135.26 | |||||
| 0JXDl | Macy's Inc | € 369,689 | 17,962 | 23.94 | |||||
| FYBd | Formycon AG | € 368,773 | 15,346 | 23.20 | |||||
| IUSQd | iShares MSCI ACWI UCITS ETF | € 367,194 | 3,980 | 91.82 | |||||
| ADN1d | Adesso SE | € 367,092 | 4,173 | 87.90 | |||||
| GSFOs | Grieg Seafood ASA | € 366,734 | 59,424 | 73.95 | |||||
| 0HCHl | Alexandria Real Estate Equities Inc | € 366,732 | 9,250 | 47.05 | |||||
| GLPGa | Galapagos NV | € 366,154 | 13,741 | 26.65 | |||||
| OCn | Owens Corning | € 365,738 | 3,706 | 114.84 | |||||
| TITCb | Titan SA | € 363,809 | 7,952 | 46.55 | |||||
| ZGLDz | Swisscanto CH Gold ETF | € 362,888 | 330 | 1,026.44 | |||||
| ZGLDUz | Swisscanto CH Gold ETF | € 361,733 | 105 | 4,041.42 | |||||
| ETEy | National Bank of Greece SA | € 361,623 | 27,035 | 13.38 | |||||
| TECKn | Teck Resources Ltd | € 361,391 | 9,819 | 59.40 | |||||
| 1177n | Sino Biopharmaceutical Ltd | € 361,008 | 502,671 | 6.50 | |||||
| CGn | Carlyle Group LP/The | € 360,134 | 7,246 | 57.97 | |||||
| KRNd | Krones AG | € 359,870 | 2,687 | 133.40 | |||||
| 0LQ0l | Vipshop Holdings Ltd | € 358,274 | 21,071 | 19.73 | |||||
| FEVRl | Fevertree Drinks PLC | € 356,400 | 37,137 | 824.00 | |||||
| 0IRNl | Fortune Brands Innovations Inc | € 356,161 | 8,021 | 51.35 | |||||
| CNX1l | iShares NASDAQ 100 UCITS ETF | € 353,966 | 287 | 107,640.00 | |||||
| 0A2Zl | Tencent Music Entertainment Group | € 352,994 | 22,758 | 18.14 | |||||
| SKANz | SKAN Group AG | € 352,589 | 6,625 | 49.00 | |||||
| ALLYn | Ally Financial Inc | € 352,528 | 9,156 | 45.22 | |||||
| ELNm | El.En. SpA | € 352,021 | 25,844 | 13.57 | |||||
| LQDEl | iShares USD Corp Bond UCITS ETF | € 351,961 | 4,022 | 102.65 | |||||
| CDAp | Cie des Alpes | € 350,577 | 14,603 | 23.95 | |||||
| HBMNz | HBM Healthcare Investments AG | € 350,356 | 1,466 | 223.00 | |||||
| PPGNz | PolyPeptide Group AG | € 350,200 | 13,147 | 24.30 | |||||
| 0K7Ul | News Corp | € 349,958 | 15,653 | 26.14 | |||||
| DECp | JCDecaux SE | € 348,996 | 22,627 | 15.32 | |||||
| WFTTn | West Fraser Timber Co Ltd | € 346,000 | 6,710 | 83.25 | |||||
| MXFSl | Invesco MSCI Emerging Markets UCITS ETF | € 345,032 | 5,980 | 67.69 | |||||
| WAVEp | Wavestone | € 343,708 | 5,962 | 57.10 | |||||
| AADd | Amadeus Fire AG | € 343,363 | 7,949 | 42.90 | |||||
| GNWn | Genworth Financial Inc | € 343,262 | 44,996 | 8.93 | |||||
| RDNn | Radian Group Inc | € 342,509 | 11,211 | 35.89 | |||||
| STERs | Stora Enso Oyj | € 342,224 | 33,613 | 110.05 | |||||
| SRPTn | Sarepta Therapeutics Inc | € 341,845 | 18,628 | 21.25 | |||||
| CRWl | Craneware PLC | € 341,178 | 15,531 | 1,905.00 | |||||
| BMEDm | Banca Mediolanum SpA | € 340,643 | 18,143 | 18.91 | |||||
| NICEn | Nice Ltd | € 339,988 | 3,664 | 34,630.00 | |||||
| 30IAm | iShares iBonds Dec 2030 Term EUR Corp UCITS ETF | € 338,221 | 64,011 | 5.28 | |||||
| CEZk | CEZ AS | € 337,756 | 6,382 | 1,285.00 | |||||
| 1U1d | 1&1 AG | € 337,718 | 14,404 | 23.20 | |||||
| JAZZn | Jazz Pharmaceuticals PLC | € 337,391 | 2,362 | 169.27 | |||||
| RNIn | Reinet Investments SCA | € 337,153 | 11,896 | 55,921.00 | |||||
| VECPd | Vanguard EUR Corporate Bond UCITS ETF | € 336,303 | 6,912 | 48.66 | |||||
| DBXJd | Xtrackers MSCI Japan UCITS ETF | € 335,766 | 3,854 | 86.86 | |||||
| USAl | Baillie Gifford US Growth Trust PLC | € 335,146 | 102,112 | 287.00 | |||||
| BWLPGo | BW LPG Ltd | € 334,810 | 32,512 | 123.00 | |||||
| VETn | Vermilion Energy Inc | € 334,312 | 45,521 | 11.85 | |||||
| STGc | Scandinavian Tobacco Group A/S | € 333,533 | 26,742 | 93.10 | |||||
| HMSOl | Hammerson PLC | € 332,585 | 93,933 | 311.40 | |||||
| OGEn | OGE Energy Corp | € 332,511 | 9,078 | 42.95 | |||||
| EMIMl | iShares Core MSCI EM IMI UCITS ETF | € 332,343 | 8,825 | 3,291.00 | |||||
| 0IQEl | Flowserve Corp | € 332,308 | 5,454 | 71.62 | |||||
| BLKBz | Basellandschaftliche Kantonalbank | € 331,670 | 316 | 980.00 | |||||
| HTHTn | China Lodging Group Ltd | € 331,607 | 8,153 | 47.64 | |||||
| SGLd | SGL Carbon SE | € 331,431 | 112,125 | 2.89 | |||||
| 2GBd | 2G Energy AG | € 329,691 | 9,336 | 34.75 | |||||
| WALLBs | Wallenstam AB | € 327,757 | 86,081 | 41.40 | |||||
| SWECBs | Sweco AB | € 326,384 | 22,956 | 154.50 | |||||
| HBHd | Hornbach Holding AG & Co KGaA | € 326,077 | 3,840 | 84.50 | |||||
| KINb | Kinepolis Group NV | € 325,850 | 11,019 | 29.40 | |||||
| 0R30l | VF Corp | € 325,604 | 19,402 | 19.48 | |||||
| DESNz | Dottikon Es Holding AG | € 325,349 | 917 | 329.58 | |||||
| CREl | Conduit Holdings Ltd | € 324,804 | 78,090 | 366.00 | |||||
| MEKOs | MEKO AB | € 324,537 | 47,738 | 72.60 | |||||
| TOKMAh | Tokmanni Group Corp | € 324,378 | 43,716 | 7.37 | |||||
| AXTAn | Axalta Coating Systems Ltd | € 324,206 | 12,170 | 31.26 | |||||
| CAMLl | Central Asia Metals PLC | € 323,847 | 160,248 | 177.90 | |||||
| SVUSUz | UBS Silver ETF | € 321,087 | 642 | 595.30 | |||||
| BOYl | Bodycote PLC | € 320,854 | 40,583 | 701.50 | |||||
| ARKGn | ARK Genomic Revolution Multi-Sector ETF | € 320,753 | 12,433 | 29.98 | |||||
| PCTl | Polar Capital Technology Trust PLC | € 320,550 | 61,063 | 459.00 | |||||
| PSMd | ProSiebenSat.1 Media SE | € 320,543 | 67,982 | 4.70 | |||||
| GFRDl | Galliford Try Holdings PLC | € 320,326 | 53,649 | 521.00 | |||||
| SSONl | Smithson Investment Trust PLC | € 320,305 | 17,815 | 1,576.00 | |||||
| GLUXm | Amundi Global Luxury UCITS ETF | € 318,835 | 1,483 | 215.90 | |||||
| FMVd | First Majestic Silver Corp | € 315,914 | 22,109 | 13.78 | |||||
| VVSMd | VanEck Semiconductor UCITS ETF | € 314,647 | 6,038 | 51.70 | |||||
| ISNz | Intershop Holding AG | € 314,365 | 1,831 | 161.40 | |||||
| IWDCz | iShares MSCI World CHF Hedged UCITS ETF Acc | € 313,904 | 3,394 | 86.01 | |||||
| CTY1Sh | Citycon Oyj | € 312,762 | 78,393 | 3.99 | |||||
| ECAUn | Encana Corp | € 312,687 | 9,208 | 38.99 | |||||
| 0H90l | Acuity Inc | € 310,149 | 999 | 360.88 | |||||
| SPYUd | SPDR MSCI Europe Utilities UCITS ETF | € 309,550 | 1,400 | 221.25 | |||||
| ELIORp | Elior Group SA | € 309,286 | 117,500 | 2.65 | |||||
| ERNXd | iShares EUR Ultrashort Bond UCITS ETF | € 308,316 | 55,832 | 5.52 | |||||
| EDRe | eDreams ODIGEO SA | € 307,064 | 77,925 | 3.88 | |||||
| APOTEs | Apotea AB | € 305,225 | 36,598 | 90.83 | |||||
| YITh | YIT Oyj | € 304,099 | 96,109 | 3.05 | |||||
| CBUEd | iShares USD Treasury Bond 3-7yr UCITS ETF | € 304,017 | 71,250 | 4.27 | |||||
| SHIRz | iShares Global Aggregate Bond ESG SRI UCITS ETF | € 303,110 | 65,760 | 4.30 | |||||
| VGWDd | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 302,773 | 4,347 | 69.54 | |||||
| SGLDm | Invesco Physical Gold ETC | € 301,423 | 850 | 353.59 | |||||
| GRGl | Greggs PLC | € 300,269 | 15,958 | 1,658.00 | |||||
| BFSAd | Befesa SA | € 300,093 | 10,521 | 28.61 | |||||
| NXIp | Nexity SA | € 299,957 | 33,668 | 8.86 | |||||
| 0A7Fl | Equinor ASA | € 299,625 | 15,303 | 22.93 | |||||
| BEKEn | KE Holdings Inc | € 299,101 | 20,193 | 16.68 | |||||
| RWAYm | RAI Way SpA | € 296,685 | 53,936 | 5.50 | |||||
| AAOIn | Applied Optoelectronics Inc | € 295,049 | 10,879 | 30.31 | |||||
| 3382n | Seven & i Holdings Co Ltd | € 294,823 | 24,384 | 2,212.50 | |||||
| ALFENa | Alfen N.V. | € 294,323 | 28,980 | 10.09 | |||||
| LUGs | Lundin Gold Inc | € 293,420 | 4,262 | 749.50 | |||||
| AUSSOs | Austevoll Seafood ASA | € 293,042 | 38,644 | 89.80 | |||||
| WMINd | VanEck S&P Global Mining UCITS ETF | € 292,607 | 6,202 | 46.81 | |||||
| GLJd | GRENKE AG | € 292,005 | 19,777 | 14.70 | |||||
| IHPl | IntegraFin Holdings PLC | € 291,803 | 75,734 | 337.50 | |||||
| XDEWl | Xtrackers S&P 500 Equal Weight UCITS ETF | € 291,587 | 3,195 | 106.56 | |||||
| CPNGn | Coupang Inc | € 291,566 | 13,649 | 24.89 | |||||
| RIENz | Rieter Holding AG | € 291,260 | 82,128 | 3.27 | |||||
| 0ITSl | Gap Inc/The | € 290,864 | 12,975 | 26.93 | |||||
| IDP6l | iShares S&P Small Cap 600 UCITS ETF | € 290,635 | 3,366 | 101.20 | |||||
| INLd | Intel Corp | € 290,626 | 8,894 | 32.00 | |||||
| MTSIn | MACOM Technology Solutions Holdings Inc | € 290,453 | 1,910 | 177.19 | |||||
| FNVn | Franco-Nevada Corp | € 288,947 | 1,574 | 298.23 | |||||
| POWn | Power Corp of Canada | € 288,878 | 6,378 | 73.14 | |||||
| MRCHl | Merchants Trust PLC/The | € 288,720 | 43,120 | 589.00 | |||||
| ECMPAa | Eurocommercial Properties NV | € 287,669 | 11,240 | 25.50 | |||||
| TALn | TAL Education Group | € 286,764 | 29,647 | 11.24 | |||||
| IMEUa | iShares Core MSCI Europe UCITS ETF | € 286,377 | 7,917 | 36.13 | |||||
| EXS3d | iShares MDAX UCITS ETF DE | € 285,759 | 1,160 | 246.45 | |||||
| COAl | Coats Group PLC | € 285,673 | 307,396 | 80.90 | |||||
| MEDPn | Medpace Holdings Inc | € 283,989 | 596 | 559.30 | |||||
| OEMBs | OEM International AB | € 283,314 | 21,174 | 146.40 | |||||
| HUKXl | HSBC FTSE 100 UCITS ETF | € 282,456 | 2,537 | 9,765.00 | |||||
| NOSu | NOS SGPS SA | € 282,180 | 74,070 | 3.83 | |||||
| AKRBPo | Aker BP ASA | € 281,956 | 13,479 | 247.50 | |||||
| AKSOOs | Aker Solutions ASA | € 281,463 | 108,125 | 30.74 | |||||
| VLKa | Van Lanschot Kempen NV | € 281,127 | 5,518 | 50.80 | |||||
| XDWDd | Xtrackers MSCI World UCITS ETF | € 280,969 | 2,318 | 120.55 | |||||
| POSTv | Oesterreichische Post AG | € 280,741 | 9,106 | 30.60 | |||||
| ARBNz | Arbonia AG | € 280,672 | 50,275 | 5.16 | |||||
| GCPl | GCP Infrastructure Investments Ltd | € 280,506 | 343,379 | 72.10 | |||||
| SPY4d | SPDR S&P 400 U.S. Mid Cap UCITS ETF | € 280,438 | 3,159 | 88.10 | |||||
| GESTe | Gestamp Automocion SA | € 280,254 | 96,367 | 2.90 | |||||
| SSABBh | SSAB AB | € 278,515 | 43,722 | 6.37 | |||||
| SMFGn | Sumitomo Mitsui Financial Group Inc | € 278,092 | 16,560 | 19.74 | |||||
| CTCn | Canadian Tire Corp Ltd | € 277,978 | 2,694 | 166.53 | |||||
| CSBGEm | iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc | € 277,389 | 2,398 | 115.69 | |||||
| ACOMOa | Acomo NV | € 277,220 | 11,530 | 24.05 | |||||
| MNPn | Mondi PLC | € 275,950 | 27,587 | 0.00 | |||||
| LUKNz | Luzerner Kantonalbank AG | € 274,838 | 2,906 | 88.60 | |||||
| SPMm | Saipem SpA | € 273,082 | 116,744 | 2.33 | |||||
| 285n | BYD Electronic International Co Ltd | € 272,434 | 73,852 | 33.66 | |||||
| CPINVb | Care Property Invest NV | € 272,411 | 24,285 | 11.12 | |||||
| SE15m | iShares EUR Corp Bond 1-5yr UCITS ETF | € 271,657 | 2,509 | 108.29 | |||||
| ICADp | ICADE | € 271,595 | 13,042 | 20.86 | |||||
| CHRTl | Cohort PLC | € 271,249 | 24,611 | 961.00 | |||||
| PFEd | Pfizer Inc | € 271,153 | 12,252 | 22.26 | |||||
| SSITl | Seraphim Space Investment Trust PLC | € 270,610 | 256,052 | 92.80 | |||||
| ERGm | ERG SpA | € 270,189 | 12,517 | 21.56 | |||||
| SUSWl | iShares MSCI World SRI UCITS ETF | € 270,072 | 22,282 | 12.12 | |||||
| DYn | Dycom Industries Inc | € 269,893 | 915 | 352.36 | |||||
| TKAv | Telekom Austria AG | € 269,865 | 30,931 | 8.71 | |||||
| HMSs | HMS Networks AB | € 269,006 | 6,608 | 443.20 | |||||
| BPSOm | Banca Popolare di Sondrio SPA | € 268,837 | 17,109 | 15.83 | |||||
| ALLEIs | Alleima AB | € 268,564 | 35,327 | 83.21 | |||||
| TEPl | Telecom Plus PLC | € 268,251 | 16,687 | 1,406.00 | |||||
| RNKl | Rank Group PLC | € 267,542 | 216,188 | 107.30 | |||||
| VWRLl | Vanguard FTSE All-World UCITS ETF | € 267,471 | 1,895 | 123.24 | |||||
| CLSn | Clicks Group Ltd | € 267,044 | 15,543 | 33,881.36 | |||||
| OMFn | OneMain Holdings Inc | € 265,755 | 4,536 | 67.69 | |||||
| IDEMl | iShares MSCI EM UCITS ETF USD Dist | € 265,257 | 5,779 | 53.91 | |||||
| CSNl | Chesnara PLC | € 263,771 | 81,475 | 285.00 | |||||
| FORTl | Forterra PLC | € 262,990 | 131,220 | 177.40 | |||||
| TGAl | Thungela Resources Ltd | € 262,428 | 50,983 | 446.00 | |||||
| MABl | Mitchells & Butlers PLC | € 262,273 | 90,134 | 255.50 | |||||
| MLSRn | Melisron Ltd | € 261,239 | 2,445 | 39,510.00 | |||||
| NBSl | Nationwide Building Society | € 261,193 | 1,750 | 130.85 | |||||
| KIEl | Kier Group PLC | € 261,166 | 105,128 | 220.25 | |||||
| NUKLd | VanEck Uranium and Nuclear Technologies UCITS ETF | € 261,152 | 5,498 | 46.39 | |||||
| NP3s | NP3 Fastigheter AB | € 260,668 | 11,421 | 248.00 | |||||
| 0I50l | Trip.com Group Ltd | € 260,664 | 4,320 | 70.80 | |||||
| 8TRAs | Traton SE | € 260,584 | 8,552 | 331.60 | |||||
| EUNMd | iShares MSCI EM UCITS ETF USD Acc | € 260,309 | 5,962 | 43.65 | |||||
| CUKXl | iShares Core FTSE 100 UCITS ETF GBP Acc | € 260,211 | 1,164 | 19,632.00 | |||||
| SMTCn | Semtech Corp | € 259,353 | 4,164 | 74.46 | |||||
| GENl | Genuit Group PLC | € 258,495 | 69,165 | 325.00 | |||||
| IUSAd | iShares Core S&P 500 UCITS ETF USD Dist | € 257,634 | 4,438 | 57.81 | |||||
| NTCn | Netcare Ltd | € 256,532 | 331,635 | 1,525.00 | |||||
| JUPl | Jupiter Fund Management PLC | € 256,073 | 149,488 | 150.40 | |||||
| ASKERs | Asker Healthcare Group AB | € 255,915 | 31,523 | 87.92 | |||||
| 0SFNl | Elkem ASA | € 255,882 | 108,319 | 27.94 | |||||
| IQQQd | iShares Global Water UCITS ETF | € 255,616 | 4,001 | 63.80 | |||||
| IPCl | International Paper Co | € 255,012 | 7,694 | 2,867.50 | |||||
| IUCBl | SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | € 254,696 | 9,800 | 30.49 | |||||
| IMPn | Impala Platinum Holdings Ltd | € 254,082 | 21,727 | 23,183.44 | |||||
| IQQ0d | iShares Edge MSCI World Minimum Volatility UCITS ETF | € 253,344 | 4,072 | 62.35 | |||||
| AMXn | America Movil SAB de CV | € 252,704 | 13,964 | 21.26 | |||||
| EPEJm | BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C | € 252,250 | 16,700 | 15.07 | |||||
| CECd | CECONOMY AG | € 251,726 | 57,454 | 4.38 | |||||
| JNKn | SPDR Bloomberg Barclays High Yield Bond ETF | € 251,527 | 3,038 | 97.09 | |||||
| MUXd | Mutares SE & Co KGaA | € 251,113 | 8,706 | 28.90 | |||||
| CTLn | CenturyLink Inc | € 250,888 | 34,612 | 8.09 | |||||
| GFTUl | Grafton Group PLC | € 249,929 | 23,430 | 938.90 | |||||
| ENQl | EnQuest PLC | € 249,339 | 2,179,195 | 9.91 | |||||
| PPCy | Public Power Corp SA | € 248,991 | 13,957 | 17.82 | |||||
| RICHTt | Richter Gedeon Nyrt | € 248,895 | 9,704 | 9,885.00 | |||||
| HSHPo | Himalaya Shipping Ltd | € 248,670 | 32,591 | 90.00 | |||||
| MOLm | Moltiply Group SpA | € 247,692 | 6,901 | 35.95 | |||||
| 4COPd | Global X Copper Miners UCITS ETF | € 247,610 | 5,504 | 44.66 | |||||
| MVCe | Metrovacesa SA | € 247,392 | 22,461 | 10.85 | |||||
| BEZQn | Bezeq The Israeli Telecommunication Corp Ltd | € 246,630 | 138,553 | 669.00 | |||||
| CVSGl | CVS Group PLC | € 246,580 | 17,715 | 1,219.97 | |||||
| SWDAl | iShares Core MSCI World UCITS ETF | € 246,403 | 2,221 | 9,698.00 | |||||
| CEn | Celanese Corp | € 245,191 | 6,620 | 42.99 | |||||
| VEREd | Vanguard FTSE Developed Europe ex UK UCITS ETF | € 244,771 | 4,572 | 53.71 | |||||
| WWIOs | Wilh Wilhelmsen Holding ASA | € 244,637 | 5,042 | 575.00 | |||||
| BGNEn | BeiGene Ltd | € 243,775 | 939 | 304.87 | |||||
| 0L4Ql | State Street Energy Select Sector SPDR ETF | € 243,557 | 6,269 | 45.52 | |||||
| IWQUl | iShares Edge MSCI World Quality Factor UCITS ETF | € 243,093 | 3,575 | 79.48 | |||||
| 0JX5l | Macerich Co/The | € 242,701 | 15,284 | 18.73 | |||||
| ARGp | ARGAN SA | € 242,168 | 3,839 | 62.80 | |||||
| MOBAo | MORROW BANK ASA | € 241,858 | 213,936 | 13.85 | |||||
| NEOBOs | Neobo Fastigheter AB | € 241,725 | 147,486 | 17.85 | |||||
| GBGl | GB Group PLC | € 241,390 | 83,675 | 250.50 | |||||
| 0HE6l | American Airlines Group Inc | € 241,112 | 18,860 | 14.96 | |||||
| AEEMm | Amundi MSCI Emerging Markets Swap UCITS ETF | € 240,958 | 40,050 | 6.00 | |||||
| SLMCd | iShares MSCI Europe Screened UCITS ETF | € 240,488 | 24,706 | 9.75 | |||||
| MCAPs | Medcap AB | € 240,484 | 4,926 | 524.00 | |||||
| EXW1d | iShares Core EURO STOXX 50 UCITS ETF DE | € 239,142 | 4,121 | 58.03 | |||||
| ELSn | Equity LifeStyle Properties Inc | € 237,968 | 4,499 | 62.05 | |||||
| AWESMz | UBS MSCI ACWI Universal UCITS ETF | € 237,856 | 8,160 | 25.55 | |||||
| NDI4Kc | Nordea Invest Basis 4 | € 237,763 | 11,528 | 153.85 | |||||
| COLRb | Colruyt Group N.V | € 237,549 | 7,261 | 32.62 | |||||
| ACUUKz | UBS MSCI ACWI SF UCITS ETF | € 237,399 | 1,004 | 277.23 | |||||
| SREn | Sirius Real Estate Ltd | € 236,759 | 227,354 | 2,062.14 | |||||
| GFIEn | Gold Fields Ltd | € 236,616 | 6,302 | 44.03 | |||||
| TOM2a | TomTom NV | € 236,405 | 45,071 | 5.16 | |||||
| XEOUl | Xtrackers MSCI Europe UCITS ETF | € 235,737 | 13,438 | 20.62 | |||||
| IDTPl | iShares USD TIPS UCITS ETF | € 235,585 | 1,083 | 255.20 | |||||
| ATSv | AT&S Austria Technologie & Systemtechnik AG | € 235,529 | 7,792 | 30.11 | |||||
| ATYMl | ATALAYA MINING COPPER SA | € 235,000 | 26,418 | 781.00 | |||||
| HABAd | Hamborner REIT AG | € 234,920 | 53,735 | 4.39 | |||||
| NOKn | Nokia OYJ | € 234,807 | 43,984 | 6.21 | |||||
| VETNz | Vetropack Holding AG | € 234,083 | 10,872 | 19.94 | |||||
| OLVASh | Olvi Oyj | € 233,570 | 7,632 | 30.65 | |||||
| CP9m | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF | € 233,282 | 378 | 617.72 | |||||
| TPEIRy | Piraeus Financial Holdings SA | € 233,108 | 32,838 | 7.10 | |||||
| SFMn | Sprouts Farmers Market Inc | € 233,004 | 3,435 | 80.39 | |||||
| MUFGn | Mitsubishi UFJ Financial Group Inc | € 232,963 | 17,005 | 16.48 | |||||
| 2020Os | 2020 Bulkers Ltd | € 232,806 | 19,708 | 140.30 | |||||
| DNOOs | DNO ASA | € 232,101 | 180,218 | 15.13 | |||||
| SMCPp | SMCP SA | € 232,050 | 35,906 | 6.51 | |||||
| REG1Vh | Revenio Group Oyj | € 231,611 | 10,214 | 22.65 | |||||
| IDBTl | iShares USD Treasury Bond 1-3yr UCITS ETF | € 231,064 | 2,102 | 128.98 | |||||
| NOEJd | Norma Group SE | € 230,648 | 15,894 | 14.62 | |||||
| IB01l | iShares USD Treasury Bond 0-1yr UCITS ETF | € 230,177 | 2,276 | 118.64 | |||||
| GAMAl | Gamma Communications PLC | € 228,639 | 21,976 | 915.00 | |||||
| DMPd | Dermapharm Holding SE | € 228,549 | 6,162 | 37.05 | |||||
| MHIDl | Mahindra & Mahindra Ltd | € 228,052 | 6,665 | 40.00 | |||||
| ALFAl | Alfa Financial Software Holdings PLC | € 227,945 | 90,290 | 218.50 | |||||
| SAMPOc | Sampo Oyj | € 227,406 | 22,721 | 74.80 | |||||
| FCSSl | Fidelity China Special Situations PLC | € 227,060 | 65,029 | 306.50 | |||||
| VDUCl | Vanguard USD Corporate 1-3 Year Bond UCITS ETF | € 226,706 | 5,357 | 49.65 | |||||
| FIEd | Fielmann Group AG | € 226,635 | 5,302 | 42.75 | |||||
| MNm | Arnoldo Mondadori Editore SpA | € 226,138 | 111,016 | 2.02 | |||||
| ITRIn | Itron Inc | € 226,062 | 2,754 | 96.59 | |||||
| MCGl | Mobico Group PLC | € 225,633 | 840,206 | 22.46 | |||||
| XDEEd | Xtrackers S&P 500 Equal Weight UCITS ETF | € 225,410 | 20,379 | 11.06 | |||||
| EWIl | Edinburgh Worldwide Investment Trust PLC | € 224,895 | 93,622 | 211.00 | |||||
| EQQUl | Invesco EQQQ Nasdaq-100 UCITS ETF | € 224,649 | 427 | 614.36 | |||||
| FSJl | James Fisher & Sons PLC | € 223,601 | 50,008 | 392.00 | |||||
| ERBAGk | Erste Group Bank AG | € 222,894 | 2,304 | 0.00 | |||||
| SEPLl | SEPLAT Energy PLC | € 222,798 | 73,936 | 255.00 | |||||
| BUFABs | Bufab AB | € 222,311 | 22,699 | 105.90 | |||||
| IYRn | iShares U.S. Real Estate ETF | € 222,217 | 2,754 | 94.72 | |||||
| SPXLl | SPDR S&P 500 UCITS ETF | € 222,076 | 15,472 | 12.53 | |||||
| FACCv | FACC AG | € 221,883 | 18,551 | 11.70 | |||||
| ZEGd | AstraZeneca PLC | € 221,034 | 1,442 | 154.25 | |||||
| AOFd | Atoss Software SE | € 219,932 | 1,933 | 112.60 | |||||
| SPISIz | UBS SPI ESG ETF | € 219,663 | 11,863 | 17.48 | |||||
| AMLl | Aston Martin Lagonda Global Holdings PLC | € 219,053 | 306,894 | 62.55 | |||||
| 0H6El | AGNC Investment Corp | € 219,027 | 24,906 | 10.32 | |||||
| BAPn | Credicorp Ltd | € 218,970 | 909 | 283.93 | |||||
| VEILl | Vietnam Enterprise Investments Ltd | € 218,949 | 26,104 | 735.00 | |||||
| ENOe | Elecnor SA | € 218,312 | 8,302 | 26.15 | |||||
| BSLd | Basler AG | € 217,602 | 15,602 | 13.76 | |||||
| HBXe | HBX Group International PLC | € 217,563 | 30,536 | 7.08 | |||||
| OHIn | Omega Healthcare Investors Inc | € 216,734 | 5,777 | 44.28 | |||||
| EJAPd | BNP Paribas Easy MSCI Japan Min TE/ETF | € 216,481 | 12,570 | 17.22 | |||||
| R1VLl | iShares Russell 1000 Value UCITS ETF | € 216,129 | 7,140 | 35.51 | |||||
| IS3Qd | iShares Edge MSCI World Quality Factor UCITS ETF | € 215,998 | 3,184 | 67.60 | |||||
| PANRl | Pantheon Resources PLC | € 215,541 | 1,014,216 | 17.88 | |||||
| HVPEl | HarbourVest Global Private Equity Ltd | € 215,541 | 6,098 | 3,112.50 | |||||
| SMSDl | Samsung Electronics Co Ltd | € 215,173 | 184 | 1,370.00 | |||||
| RCPl | RIT Capital Partners PLC/Fund | € 215,156 | 8,399 | 2,250.00 | |||||
| DECBb | Deceuninck NV | € 214,862 | 94,677 | 2.27 | |||||
| APGNz | APG SGA SA | € 214,475 | 968 | 205.00 | |||||
| HACKs | Hacksaw AB | € 214,391 | 36,307 | 63.31 | |||||
| XDW0d | Xtrackers MSCI World Energy UCITS ETF | € 213,282 | 4,581 | 46.46 | |||||
| BCEn | BCE Inc | € 213,174 | 10,522 | 32.70 | |||||
| SIX2d | Sixt SE | € 213,138 | 3,035 | 69.70 | |||||
| MWOTd | Amundi Russell 1000 Growth UCITS ETF/Dublin | € 212,488 | 420 | 593.50 | |||||
| PBBd | Deutsche Pfandbriefbank AG | € 212,172 | 49,847 | 4.23 | |||||
| KOMNz | Komax Holding AG | € 212,170 | 2,959 | 66.95 | |||||
| LIABs | Lindab International AB | € 211,416 | 11,127 | 204.80 | |||||
| CHCORz | iShares Core CHF Corporate Bond ETF CH | € 211,300 | 2,028 | 97.28 | |||||
| IGWDl | iShares MSCI World GBP Hedged UCITS ETF Acc | € 210,882 | 1,552 | 11,880.00 | |||||
| CSNDXm | iShares NASDAQ 100 UCITS ETF | € 209,580 | 170 | 1,225.00 | |||||
| SZUd | Suedzucker AG | € 209,481 | 21,818 | 9.61 | |||||
| ELMRAo | Elmera Group ASA | € 209,273 | 65,972 | 37.10 | |||||
| XDEVd | Xtrackers MSCI World Value UCITS ETF | € 208,936 | 4,003 | 52.04 | |||||
| GIFLFn | Grifols SA | € 208,482 | 19,227 | 12.72 | |||||
| AMn | Antero Midstream Corp | € 208,353 | 13,641 | 18.07 | |||||
| 0I3Ql | Corcept Therapeutics Inc | € 208,226 | 2,776 | 87.83 | |||||
| PAASIp | Amundi PEA Emerging Asia MSCI Emerging Asia Screened UCITS ETF | € 208,152 | 7,080 | 29.40 | |||||
| SCHOc | Schouw & Co A/S | € 208,075 | 2,509 | 619.00 | |||||
| XAD2d | Xtrackers Physical Silver EUR Hedged ETC | € 207,284 | 617 | 0.00 | |||||
| ANFOz | UBS Property Fund - Swiss Residential Anfos | € 205,301 | 1,949 | 98.30 | |||||
| IUITl | iShares S&P 500 Information Technology Sector UCITS ETF | € 205,129 | 5,808 | 41.29 | |||||
| 2B78d | iShares Healthcare Innovation UCITS ETF | € 204,872 | 26,821 | 7.65 | |||||
| TRIGl | Renewables Infrastructure Group Ltd/The | € 204,859 | 260,019 | 69.00 | |||||
| BREBb | Brederode SA | € 204,608 | 1,932 | 106.40 | |||||
| JREMd | JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF | € 204,178 | 5,964 | 34.23 | |||||
| NORCOo | Norconsult Norge AS | € 203,597 | 54,339 | 44.50 | |||||
| JMs | JM AB | € 203,431 | 16,583 | 132.00 | |||||
| WUTIa | SPDR MSCI World Utilities UCITS ETF | € 203,244 | 3,650 | 55.68 | |||||
| GDXl | VanEck Gold Miners UCITS ETF | € 203,126 | 2,447 | 96.47 | |||||
| MIDDl | iShares FTSE 250 UCITS ETF | € 202,367 | 8,719 | 2,034.50 | |||||
| EXV1d | iShares STOXX Europe 600 Banks UCITS ETF DE | € 202,259 | 5,968 | 33.99 | |||||
| MOZNz | Mobilezone Holding AG | € 201,996 | 15,259 | 12.28 | |||||
| VODAn | Vodacom Group Ltd | € 201,603 | 29,867 | 13,349.99 | |||||
| VUKGl | Vanguard FTSE 100 UCITS ETF | € 201,567 | 3,439 | 51.40 | |||||
| SC0Kd | Invesco Russell 2000 UCITS ETF | € 201,188 | 1,806 | 111.40 | |||||
| BTLSb | Biotalys NV | € 200,837 | 55,877 | 3.56 | |||||
| ODFOs | Odfjell SE | € 200,509 | 18,879 | 125.00 | |||||
| BVNn | Cia de Minas Buenaventura SAA | € 199,912 | 8,328 | 28.16 | |||||
| WITSa | iShares MSCI World Information Technology Sector Advanced UCITS ETF | € 199,744 | 13,660 | 17.15 | |||||
| HLAGd | Hapag-Lloyd AG | € 199,318 | 1,611 | 122.40 | |||||
| CARMp | Carmila SA | € 199,162 | 12,005 | 16.70 | |||||
| 11n | Hang Seng Bank Ltd | € 198,750 | 11,829 | 153.00 | |||||
| DUEd | Duerr AG | € 198,409 | 9,309 | 21.20 | |||||
| CKNl | Clarkson PLC | € 198,343 | 4,609 | 3,770.00 | |||||
| 0R1Jl | Plug Power Inc | € 197,826 | 99,525 | 2.25 | |||||
| 0HC3l | Alaska Air Group Inc | € 197,701 | 4,494 | 51.32 | |||||
| MAUp | Etablissements Maurel et Prom SA | € 197,464 | 38,955 | 5.04 | |||||
| BENp | Beneteau SACA | € 197,427 | 23,741 | 8.30 | |||||
| CNCl | Concurrent Technologies PLC | € 196,761 | 75,000 | 230.00 | |||||
| JAMl | JPMorgan American Investment Trust PLC/Fund | € 195,953 | 15,309 | 1,118.00 | |||||
| JEPGl | JPMorgan Global Equity Premium Income Active UCITS ETF | € 195,951 | 8,598 | 26.77 | |||||
| ACWIz | SPDR MSCI ALL COUNTRY WORLD UCITS ETF | € 195,888 | 797 | 228.35 | |||||
| IS0Md | iShares Italy Govt Bond UCITS ETF | € 195,450 | 1,291 | 151.40 | |||||
| HTGl | Hunting PLC | € 194,827 | 44,019 | 387.50 | |||||
| PFGCn | Performance Food Group Co | € 193,891 | 2,441 | 94.11 | |||||
| FIA1Sh | Finnair Oyj | € 193,861 | 66,912 | 2.91 | |||||
| SOLm | SOL SpA | € 193,141 | 3,932 | 48.95 | |||||
| STO3d | STO SE & Co KGaA | € 192,958 | 1,543 | 123.60 | |||||
| NSKOGo | Norske Skog ASA | € 192,816 | 124,781 | 18.64 | |||||
| 1MSTRm | Strategy Inc | € 192,471 | 1,277 | 0.00 | |||||
| GRIDl | Gresham House Energy Storage Fund PLC/The Fund | € 191,120 | 208,092 | 80.50 | |||||
| SESm | Sesa SpA | € 190,816 | 2,251 | 83.25 | |||||
| 0IF3l | Eastman Chemical Co | € 190,784 | 3,437 | 63.29 | |||||
| PATd | PATRIZIA SE | € 190,550 | 22,990 | 8.25 | |||||
| 9020n | East Japan Railway Co | € 190,119 | 8,286 | 4,200.00 | |||||
| HGTl | HgCapital Trust PLC/Fund | € 190,116 | 33,274 | 501.00 | |||||
| CMBTb | CMB Tech NV | € 189,507 | 22,835 | 8.29 | |||||
| JFJl | JPMorgan Japanese Investment Trust plc | € 189,437 | 22,971 | 721.00 | |||||
| REJLBs | Rejlers AB | € 189,093 | 10,357 | 199.80 | |||||
| NANOp | Nanobiotix SA | € 188,972 | 9,731 | 19.06 | |||||
| HRIl | Herald Investment Trust PLC | € 188,644 | 6,857 | 2,405.00 | |||||
| IUQAl | iShares Edge MSCI USA Quality Factor UCITS ETF | € 188,367 | 13,211 | 16.69 | |||||
| SPPWd | SPDR MSCI World UCITS ETF | € 188,123 | 4,640 | 40.35 | |||||
| RANAo | Rana Gruber ASA | € 187,948 | 32,231 | 69.00 | |||||
| UPRi | Uniphar PLC | € 187,793 | 55,159 | 3.43 | |||||
| SIPb | Sipef NV | € 187,741 | 2,290 | 81.60 | |||||
| AA4l | Amedeo Air Four Plus Ltd | € 187,635 | 250,000 | 65.80 | |||||
| 0JFHl | iShares MSCI Emerging Markets ETF | € 185,781 | 4,019 | 54.23 | |||||
| VUKEl | Vanguard FTSE 100 UCITS ETF | € 185,624 | 3,825 | 42.62 | |||||
| GUId | Diageo PLC | € 185,475 | 9,816 | 18.95 | |||||
| SCHPp | Seche Environnement SACA | € 184,958 | 2,658 | 70.00 | |||||
| CMCXl | CMC Markets PLC | € 184,447 | 56,342 | 281.59 | |||||
| AWSRMz | UBS MSCI ACWI Socially Responsible UCITS ETF | € 183,368 | 10,144 | 16.82 | |||||
| TMIl | Taylor Maritime Ltd | € 183,275 | 250,000 | 0.86 | |||||
| XVIVOs | Xvivo Perfusion AB | € 183,002 | 11,375 | 173.80 | |||||
| TOLn | Toll Brothers Inc | € 182,914 | 1,542 | 139.95 | |||||
| RETb | Retail Estates NV | € 182,046 | 2,910 | 62.60 | |||||
| VTUl | Vertu Motors PLC | € 181,885 | 254,380 | 62.65 | |||||
| FGTl | Finsbury Growth & Income Trust PLC/Fund | € 181,716 | 19,394 | 823.00 | |||||
| FSRn | FirstRand Ltd | € 181,533 | 41,062 | 8,741.17 | |||||
| SBKn | Standard Bank Group Ltd | € 181,069 | 12,726 | 28,049.00 | |||||
| NIOn | NIO Inc | € 179,977 | 41,606 | 5.01 | |||||
| HARn | Harmony Gold Mining Co Ltd | € 179,797 | 10,160 | 34,932.03 | |||||
| BONHRs | Bonheur ASA | € 179,776 | 9,218 | 233.00 | |||||
| DNORDc | D/S Norden A/S | € 179,598 | 5,254 | 252.80 | |||||
| SFERm | Salvatore Ferragamo SpA | € 179,241 | 21,836 | 8.04 | |||||
| WOEEd | iShares World Equity Enhanced Active UCITS ETF | € 179,131 | 32,742 | 5.47 | |||||
| MARSl | Marston's PLC | € 179,128 | 268,193 | 57.80 | |||||
| EKTd | Energiekontor AG | € 179,075 | 5,144 | 34.00 | |||||
| WIITm | Wiit SpA | € 178,684 | 9,141 | 19.16 | |||||
| ISDEl | iShares MSCI EM Islamic UCITS ETF | € 178,596 | 8,874 | 23.50 | |||||
| N1ESd | Invesco Nasdaq-100 ESG UCITS ETF | € 178,442 | 2,857 | 62.20 | |||||
| G2XJd | VanEck Junior Gold Miners UCITS ETF | € 176,684 | 1,984 | 87.16 | |||||
| GWTm | Amundi Msci Europe Growth UCITS ETF | € 176,670 | 904 | 195.37 | |||||
| WMGTd | WisdomTree Megatrends UCITS ETF | € 176,286 | 5,616 | 31.39 | |||||
| BMYl | Bloomsbury Publishing PLC | € 176,283 | 32,119 | 478.50 | |||||
| MEKKOh | Marimekko Oyj | € 176,099 | 13,981 | 12.59 | |||||
| SXRPd | iShares EUR Govt Bond 3-7yr UCITS ETF | € 175,618 | 1,315 | 133.55 | |||||
| CANl | Canal+ SA | € 175,518 | 62,409 | 245.20 | |||||
| SPF1d | SPDR FTSE Global Conv Bond UCITS ETF | € 175,425 | 3,742 | 46.88 | |||||
| BUTl | Brunner Investment Trust PLC/The | € 175,340 | 10,842 | 1,412.00 | |||||
| 2n | CLP Holdings Ltd | € 174,598 | 23,312 | 68.15 | |||||
| JARId | Amundi MSCI Japan SRI Climate Paris Aligned ETF | € 174,267 | 3,658 | 47.64 | |||||
| VODId | Vodafone Group PLC | € 174,200 | 160,998 | 1.08 | |||||
| PTSBi | Permanent TSB Group Holdings PLC | € 174,103 | 62,265 | 2.79 | |||||
| 0SE5l | Sensirion Holding AG | € 174,011 | 2,758 | 57.80 | |||||
| IQQHd | iShares Global Clean Energy Transition UCITS ETF | € 173,778 | 21,423 | 8.07 | |||||
| MTDRn | Matador Resources Co | € 173,441 | 4,607 | 43.20 | |||||
| KOAOs | Kongsberg Automotive ASA | € 173,412 | 889,695 | 2.27 | |||||
| ELGd | Elmos Semiconductor SE | € 173,087 | 1,838 | 92.80 | |||||
| EMISp | BNP Paribas Easy MSCI Emerging SRI PAB | € 172,833 | 11,848 | 14.59 | |||||
| NRJp | Amundi MSCI New Energy UCITS ETF | € 171,851 | 5,160 | 33.30 | |||||
| KNOSl | Kainos Group PLC | € 171,615 | 14,062 | 1,063.00 | |||||
| BSPd | BAE Systems PLC | € 171,455 | 8,830 | 19.31 | |||||
| NTGc | NTG Nordic Transport Group A/S | € 171,116 | 6,666 | 189.00 | |||||
| BAMUn | Brookfield Asset Management Inc | € 171,104 | 4,377 | 45.28 | |||||
| ARCCn | Ares Capital Corp | € 170,514 | 9,725 | 20.23 | |||||
| MNTNl | Schiehallion Fund Ltd/The | € 170,438 | 154,240 | 1.29 | |||||
| SGMSn | Scientific Games Corp | € 170,221 | 2,003 | 98.69 | |||||
| THRLl | Target Healthcare REIT PLC | € 170,189 | 157,025 | 95.05 | |||||
| PRSOs | Prosafe SE | € 169,899 | 543,094 | 3.67 | |||||
| AMBAn | Ambarella Inc | € 169,305 | 2,642 | 74.54 | |||||
| PNE3d | PNE AG | € 169,005 | 16,736 | 9.72 | |||||
| CORu | Corticeira Amorim SGPS SA | € 168,867 | 25,617 | 6.55 | |||||
| FPILIc | Formuepleje LimiTTellus | € 168,178 | 4,550 | 276.10 | |||||
| C6Ep | AMUNDI STOXX EUROPE 600 ESG | € 167,982 | 1,152 | 145.64 | |||||
| BSKPz | Basler Kantonalbank | € 167,772 | 1,836 | 85.50 | |||||
| AVAn | Avista Corp | € 167,414 | 5,081 | 38.60 | |||||
| ISFm | iShares plc - iShares Core FTSE 100 UCITS ETF | € 167,350 | 15,487 | 10.82 | |||||
| UGIn | UGI Corp | € 167,301 | 5,140 | 37.90 | |||||
| ZIL2d | ElringKlinger AG | € 167,092 | 40,743 | 4.17 | |||||
| BFFm | BFF Bank SpA | € 166,951 | 17,667 | 9.41 | |||||
| WHAa | Wereldhave NV | € 166,513 | 8,884 | 18.76 | |||||
| ALSEMp | Semco Technologies SAS | € 166,480 | 6,124 | 27.20 | |||||
| ALIGs | Alimak Group AB | € 166,337 | 12,573 | 144.00 | |||||
| SWONo | Softwareone Holding AG | € 165,901 | 17,563 | 107.14 | |||||
| HFDl | Halfords Group PLC | € 165,839 | 102,023 | 139.00 | |||||
| PKNw | ORLEN SA | € 165,834 | 7,396 | 94.67 | |||||
| OPENn | Opendoor Technologies Inc | € 165,723 | 29,923 | 6.45 | |||||
| WAWIo | Wallenius Wilhelmsen ASA | € 165,301 | 18,830 | 102.90 | |||||
| CIBRl | First Trust Nasdaq Cybersecurity UCITS ETF | € 165,209 | 4,213 | 45.29 | |||||
| RAYBs | RaySearch Laboratories AB | € 164,937 | 7,879 | 227.50 | |||||
| INSTAs | Instalco AB | € 164,010 | 71,069 | 25.10 | |||||
| IAUPl | iShares Gold Producers UCITS ETF | € 163,690 | 4,926 | 39.12 | |||||
| TAALAh | Taaleri Plc | € 163,580 | 22,039 | 7.48 | |||||
| UPWKn | Upwork Inc | € 163,061 | 8,744 | 21.43 | |||||
| 2B76d | iShares Automation & Robotics UCITS ETF | € 162,854 | 11,698 | 13.77 | |||||
| GPKn | Graphic Packaging Holding Co | € 162,804 | 12,302 | 15.21 | |||||
| 4704n | Trend Micro Inc/Japan | € 162,521 | 4,322 | 6,881.00 | |||||
| CROXn | Crocs Inc | € 161,973 | 2,111 | 90.42 | |||||
| VHYLl | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 161,861 | 2,322 | 61.12 | |||||
| SPLVn | Invesco S&P 500 Low Volatility ETF | € 161,742 | 2,650 | 71.60 | |||||
| FRGTl | Franklin Global Trust/GB | € 161,515 | 40,000 | 354.00 | |||||
| ZAPo | Zaptec ASA | € 161,269 | 83,152 | 23.00 | |||||
| PNLa | PostNL NV | € 161,043 | 153,771 | 1.04 | |||||
| F3Cd | SFC Energy AG | € 160,873 | 13,262 | 12.06 | |||||
| CGNXn | Cognex Corp | € 160,511 | 5,322 | 34.99 | |||||
| SPPEd | SPDR S&P 500 UCITS ETF | € 160,043 | 9,572 | 16.67 | |||||
| GFTd | GFT Technologies SE | € 160,011 | 8,723 | 18.20 | |||||
| XMMDl | Xtrackers MSCI Emerging Markets Swap UCITS ETF | € 159,398 | 2,783 | 67.19 | |||||
| CSHp | Amundi EUR Overnight Return UCITS ETF | € 159,162 | 1,412 | 112.72 | |||||
| ANODBs | Addnode Group AB | € 158,158 | 17,526 | 98.05 | |||||
| PCE1d | Booking Holdings Inc | € 158,105 | 35 | 4,513.55 | |||||
| JEDIm | Vaneck Space Innovators UCITS ETF | € 157,904 | 2,820 | 54.60 | |||||
| HFGl | Hilton Food Group PLC | € 157,504 | 27,702 | 497.00 | |||||
| LEONz | Leonteq AG | € 157,223 | 10,983 | 13.38 | |||||
| XD9Ul | Xtrackers MSCI USA UCITS ETF | € 157,141 | 914 | 200.63 | |||||
| KGHw | KGHM Polska Miedz SA | € 157,025 | 2,667 | 248.60 | |||||
| ENENTh | Enento Group Oyj | € 156,748 | 10,610 | 14.76 | |||||
| DISm | d'Amico International Shipping SA | € 156,451 | 30,417 | 5.09 | |||||
| SXR7d | iShares Core MSCI EMU UCITS ETF | € 156,224 | 723 | 216.30 | |||||
| OVSm | OVS SpA | € 155,985 | 34,216 | 4.54 | |||||
| SOFFOs | Solstad Offshore ASA | € 155,864 | 42,621 | 43.50 | |||||
| XRS2d | Xtrackers Russell 2000 UCITS ETF | € 155,788 | 484 | 319.15 | |||||
| VIDe | Vidrala SA | € 155,689 | 1,817 | 85.70 | |||||
| 0JZHl | Mattel Inc | € 155,574 | 9,014 | 20.25 | |||||
| JGGIl | JPMorgan Global Growth & Income PLC/Fund | € 155,529 | 23,949 | 568.00 | |||||
| AUUSIz | UBS Gold ETF | € 155,398 | 1,316 | 138.26 | |||||
| XB4Fd | Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF | € 155,378 | 1,086 | 143.07 | |||||
| WLDHCp | Amundi MSCI World Swap II UCITS ETF | € 154,997 | 10,116 | 15.32 | |||||
| GOAId | Amundi MSCI Robotics & AI UCITS ETF | € 154,699 | 1,376 | 111.40 | |||||
| GNTXn | Gentex Corp | € 154,374 | 7,655 | 23.59 | |||||
| XMMEd | Xtrackers MSCI Emerging Markets UCITS ETF | € 154,176 | 2,438 | 62.92 | |||||
| ECORl | ECORA RESOURCES PLC | € 153,847 | 121,767 | 111.00 | |||||
| RIGn | Transocean Ltd/Switzerland | € 153,835 | 43,214 | 4.11 | |||||
| SLIAZz | UBS ETF CH - SLI | € 153,467 | 660 | 216.70 | |||||
| GKPl | Gulf Keystone Petroleum Ltd | € 153,085 | 77,722 | 172.00 | |||||
| ALVn | Autoliv Inc | € 153,005 | 1,480 | 121.50 | |||||
| IBTUl | iShares USD Treasury Bond 0-1yr UCITS ETF | € 152,982 | 36,000 | 4.99 | |||||
| BJn | BJ's Wholesale Club Holdings Inc | € 152,777 | 1,924 | 92.10 | |||||
| VLTSAp | Voltalia SA | € 152,645 | 21,551 | 7.04 | |||||
| V50Ad | Amundi Core EURO STOXX 50 UCITS ETF | € 152,244 | 1,006 | 151.36 | |||||
| IGLSl | iShares UK Gilts 0-5yr UCITS ETF | € 151,859 | 1,035 | 128.64 | |||||
| FILAm | Fila SpA | € 151,633 | 15,539 | 9.70 | |||||
| KESKOh | Kesko Oyj | € 150,580 | 8,043 | 18.66 | |||||
| EMAn | Emera Inc | € 150,536 | 3,664 | 66.41 | |||||
| XPPl | XP Power Ltd | € 150,455 | 14,607 | 902.00 | |||||
| SUPRl | Supermarket Income Reit PLC | € 150,253 | 166,355 | 79.30 | |||||
| XDAXl | Xtrackers DAX UCITS ETF | € 150,239 | 660 | 19,924.00 | |||||
| IS3Rd | iShares Edge MSCI World Momentum Factor UCITS ETF | € 150,092 | 1,820 | 81.86 | |||||
| NSIa | NSI NV | € 149,860 | 7,784 | 19.24 | |||||
| QDVGd | iShares S&P 500 Health Care Sector UCITS ETF | € 149,815 | 14,278 | 10.48 | |||||
| DNLMl | Dunelm Group PLC | € 149,615 | 11,934 | 1,103.00 | |||||
| IWDGl | iShares Core MSCI World UCITS ETF | € 149,599 | 11,702 | 1,119.50 | |||||
| ICOSm | Intercos SpA | € 149,371 | 13,694 | 10.88 | |||||
| DFNSl | VanEck Defense UCITS ETF | € 148,809 | 2,895 | 60.28 | |||||
| AMSl | Advanced Medical Solutions Group PLC | € 148,789 | 62,549 | 208.50 | |||||
| IUKDl | iShares UK Dividend UCITS ETF | € 148,447 | 14,489 | 902.30 | |||||
| EDM2d | iShares MSCI EM ESG Enhanced CTB UCITS ETF | € 148,145 | 22,894 | 6.44 | |||||
| CBUKd | iShares MSCI China Tech UCITS ETF | € 147,380 | 32,876 | 4.45 | |||||
| NAEp | North Atlantic Energies | € 146,905 | 3,260 | 44.66 | |||||
| PARROp | Parrot SA | € 146,661 | 17,447 | 8.30 | |||||
| SEITl | Sdcl Efficiency Income Trust PLC | € 146,491 | 244,729 | 52.40 | |||||
| FNACp | Fnac Darty SA | € 146,254 | 5,028 | 29.10 | |||||
| NCABs | NCAB Group AB | € 146,252 | 31,443 | 50.25 | |||||
| PRTm | Esprinet SpA | € 146,106 | 23,859 | 6.13 | |||||
| ACWIl | SPDR MSCI ALL COUNTRY WORLD UCITS ETF | € 145,743 | 594 | 213.98 | |||||
| 0QZSl | TripAdvisor Inc | € 145,696 | 11,217 | 15.29 | |||||
| IS0Ed | iShares Gold Producers UCITS ETF | € 145,657 | 4,333 | 33.02 | |||||
| YOUl | YouGov PLC | € 145,626 | 49,871 | 252.50 | |||||
| CEMRd | iShares Edge MSCI Europe Momentum Factor UCITS ETF | € 145,486 | 10,197 | 14.27 | |||||
| ALPULp | Pullup Entertainment | € 145,042 | 9,431 | 15.38 | |||||
| JNJd | Johnson & Johnson | € 144,960 | 801 | 181.30 | |||||
| AHYQd | Amundi Core MSCI World Swap UCITS ETF | € 144,639 | 1,363 | 106.12 | |||||
| BCOd | Boeing Co/The | € 144,265 | 837 | 174.02 | |||||
| MNKSl | Monks Investment Trust PLC/The | € 144,186 | 8,705 | 1,452.00 | |||||
| 241n | Alibaba Health Information Technology Ltd | € 143,875 | 252,000 | 0.00 | |||||
| TFINm | TREVI - Finanziaria Industriale SpA | € 143,493 | 208,612 | 0.68 | |||||
| AFGOs | AF Gruppen ASA | € 143,160 | 9,082 | 187.73 | |||||
| XZW0d | Xtrackers MSCI World ESG UCITS ETF | € 143,124 | 3,265 | 43.70 | |||||
| FQTv | Frequentis AG | € 142,762 | 1,897 | 73.60 | |||||
| BHP1d | BHP Group Ltd | € 142,731 | 5,692 | 25.08 | |||||
| FLATBs | Flat Capital AB | € 142,438 | 104,311 | 14.66 | |||||
| ASHMl | Ashmore Group PLC | € 142,388 | 75,970 | 165.32 | |||||
| SQZl | Serica Energy PLC | € 142,347 | 75,940 | 162.20 | |||||
| IVAp | Inventiva SACA | € 142,269 | 37,670 | 3.67 | |||||
| SPOLo | Sparebank 1 Oestlandet | € 142,059 | 8,618 | 195.78 | |||||
| SIGn | Signet Jewelers Ltd | € 142,042 | 1,901 | 88.51 | |||||
| NOBIs | Nobia AB | € 141,971 | 368,564 | 4.20 | |||||
| HLEd | Hella GmbH & Co KGaA | € 141,817 | 1,735 | 81.70 | |||||
| QDV5d | iShares MSCI India UCITS ETF | € 141,708 | 17,258 | 8.19 | |||||
| PUBLIo | Public Property Invest AS | € 141,633 | 76,304 | 22.11 | |||||
| BNKm | Amundi Stoxx Europe 600 Banks UCITS ETF | € 141,462 | 2,456 | 57.83 | |||||
| QQQ3m | WisdomTree NASDAQ 100 3x Daily Leveraged | € 141,390 | 540 | 259.77 | |||||
| RUSTAs | Rusta AB | € 141,009 | 18,577 | 82.43 | |||||
| 0A6Ll | GameStop Corp | € 140,892 | 7,781 | 21.52 | |||||
| CBGl | Close Brothers Group PLC | € 140,886 | 26,370 | 466.00 | |||||
| LQQp | Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF | € 140,702 | 96 | 1,445.60 | |||||
| FLXId | Franklin FTSE India UCITS ETF | € 140,450 | 3,722 | 37.62 | |||||
| 0HVDl | Permian Resources Corp | € 140,429 | 11,280 | 14.37 | |||||
| SSRMn | SSR Mining Inc | € 139,801 | 7,417 | 22.14 | |||||
| 0QYYl | Harley-Davidson Inc | € 139,791 | 7,603 | 21.26 | |||||
| HXLn | Hexcel Corp | € 139,532 | 2,239 | 72.42 | |||||
| BRXn | Brixmor Property Group Inc | € 139,518 | 6,367 | 25.84 | |||||
| PCGHl | Polar Capital Global Healthcare Trust PLC | € 139,490 | 29,157 | 419.00 | |||||
| PKOw | Powszechna Kasa Oszczednosci Bank Polski SA | € 139,422 | 7,057 | 83.42 | |||||
| YUMCn | Yum China Holdings Inc | € 138,792 | 3,373 | 48.29 | |||||
| CBU7l | iShares USD Treasury Bond 3-7yr UCITS ETF | € 138,789 | 1,139 | 142.99 | |||||
| MRCYn | Mercury Systems Inc | € 138,764 | 2,184 | 74.40 | |||||
| RSFz | Realstone | € 138,583 | 819 | 159.60 | |||||
| LDAe | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | € 138,479 | 127,931 | 1.08 | |||||
| MARRm | MARR SpA | € 138,456 | 15,430 | 8.96 | |||||
| XLPn | Consumer Staples Select Sector SPDR Fund | € 138,285 | 2,043 | 79.61 | |||||
| NOLABs | Nolato AB | € 138,019 | 24,815 | 60.30 | |||||
| XAD1d | Xtrackers Physical Gold EUR Hedged ETC | € 137,630 | 553 | 249.48 | |||||
| DOVm | doValue SpA | € 137,604 | 48,501 | 2.80 | |||||
| 966n | China Taiping Insurance Holdings Co Ltd | € 137,391 | 66,000 | 0.00 | |||||
| 0JSCl | Bath & Body Works Inc | € 136,944 | 8,027 | 19.66 | |||||
| ECNLm | Aquafil SpA | € 136,840 | 102,138 | 1.33 | |||||
| AVONl | Avon Technologies PLC | € 136,826 | 6,590 | 1,826.00 | |||||
| RRUd | Rolls-Royce Holdings PLC | € 136,817 | 10,773 | 12.68 | |||||
| LBIRDp | Lumibird | € 136,703 | 6,742 | 20.20 | |||||
| EUN2d | iShares Core EURO STOXX 50 UCITS ETF EUR Dist | € 136,691 | 2,335 | 58.59 | |||||
| TELIAh | Telia Co AB | € 136,145 | 39,377 | 3.50 | |||||
| XDWId | Xtrackers MSCI World Industrials UCITS ETF | € 134,949 | 2,053 | 65.77 | |||||
| FNDn | Floor & Decor Holdings Inc | € 134,906 | 2,581 | 61.64 | |||||
| D5BGd | Xtrackers II EUR Corporate Bond UCITS ETF | € 134,723 | 831 | 162.12 | |||||
| ONTl | Oxford Nanopore Technologies PLC | € 134,524 | 96,211 | 123.30 | |||||
| RYn | Royal Bank of Canada | € 134,513 | 951 | 228.03 | |||||
| VIAVn | Viavi Solutions Inc | € 134,356 | 8,722 | 17.98 | |||||
| 639d | Spotify Technology SA | € 134,277 | 263 | 510.00 | |||||
| VJPAd | Vanguard FTSE Japan UCITS ETF | € 134,273 | 3,759 | 35.72 | |||||
| JEFn | Jefferies Financial Group Inc | € 133,981 | 2,536 | 61.54 | |||||
| SREAz | UBS CH Property Fund - Swiss Commercial Swissreal | € 133,839 | 1,831 | 68.40 | |||||
| TMPLl | Temple Bar Investment Trust PLC | € 133,321 | 31,220 | 375.50 | |||||
| MTGn | MGIC Investment Corp | € 132,938 | 5,380 | 28.98 | |||||
| 0K75l | New Oriental Education & Technology Group Inc | € 132,728 | 2,847 | 55.00 | |||||
| SXRMd | iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc | € 132,600 | 1,007 | 154.48 | |||||
| 135n | Kunlun Energy Co Ltd | € 132,306 | 162,000 | 0.00 | |||||
| COMPn | Compass Inc | € 132,014 | 14,772 | 10.37 | |||||
| MMKv | Mayr Melnhof Karton AG | € 132,012 | 1,592 | 82.90 | |||||
| LTODl | Larsen & Toubro Ltd | € 131,691 | 3,411 | 45.60 | |||||
| SANOMh | Sanoma Oyj | € 131,268 | 14,306 | 9.15 | |||||
| ICHNa | iShares MSCI China UCITS ETF | € 131,180 | 24,874 | 6.16 | |||||
| 1QZd | Coinbase Global Inc | € 130,811 | 578 | 217.55 | |||||
| SRFCZz | UBS SXI Real Estate ETF | € 130,697 | 3,094 | 39.79 | |||||
| BAGl | AG Barr PLC | € 130,519 | 18,109 | 635.00 | |||||
| 2PPd | PayPal Holdings Inc | € 130,510 | 2,492 | 52.37 | |||||
| BPOSTb | bpost SA | € 130,393 | 65,802 | 2.00 | |||||
| 0K7Vl | News Corp | € 130,223 | 5,156 | 29.57 | |||||
| TFIp | Television Francaise 1 SA | € 130,182 | 16,199 | 8.01 | |||||
| SPX5l | SPDR S&P 500 UCITS ETF | € 129,821 | 222 | 509.46 | |||||
| MS51d | Super Micro Computer Inc | € 129,548 | 4,621 | 26.86 | |||||
| CIEe | CIE Automotive SA | € 128,858 | 4,559 | 28.30 | |||||
| TROAXs | Troax Group AB | € 128,791 | 9,494 | 145.00 | |||||
| NUCGl | VanEck Uranium and Nuclear Technologies UCITS ETF | € 128,575 | 2,703 | 41.16 | |||||
| DBXDd | Xtrackers DAX UCITS ETF | € 128,558 | 565 | 226.85 | |||||
| CNYAl | iShares MSCI China A UCITS ETF | € 128,437 | 26,888 | 5.61 | |||||
| 8801n | Mitsui Fudosan Co Ltd | € 128,277 | 12,873 | 1,823.50 | |||||
| ASIp | Amundi MSCI China ESG Selection Extra UCITS ETF | € 128,008 | 1,175 | 108.94 | |||||
| ENTRAs | Entra ASA | € 127,921 | 13,630 | 111.20 | |||||
| DIAn | SPDR Dow Jones Industrial Average ETF Trust | € 127,916 | 309 | 484.89 | |||||
| ENDURo | Endur ASA | € 127,904 | 17,851 | 85.00 | |||||
| EWLDp | Amundi MSCI World Swap UCITS ETF | € 127,746 | 3,562 | 35.65 | |||||
| INRUl | Amundi MSCI India Swap UCITS ETF | € 127,386 | 4,670 | 31.95 | |||||
| ZSILz | Swisscanto CH Silver ETF | € 127,174 | 817 | 144.07 | |||||
| 1929n | Chow Tai Fook Jewellery Group Ltd | € 127,132 | 91,801 | 12.58 | |||||
| VDCAl | Vanguard USD Corporate 1-3 Year Bond UCITS ETF | € 127,078 | 2,443 | 61.03 | |||||
| BURl | Burford Capital Ltd | € 126,936 | 16,518 | 662.00 | |||||
| OVHp | OVH Groupe SA | € 126,782 | 18,031 | 7.03 | |||||
| ITPp | Interparfums SA | € 126,541 | 5,011 | 25.30 | |||||
| DBANd | Deutsche Beteiligungs AG | € 126,302 | 5,080 | 24.75 | |||||
| GNFTp | Genfit SA | € 126,016 | 25,080 | 4.96 | |||||
| JER5d | JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF | € 125,944 | 1,158 | 108.76 | |||||
| VBGBs | VBG Group AB | € 125,359 | 3,500 | 384.20 | |||||
| ADTn | ADT Inc | € 125,208 | 18,007 | 8.14 | |||||
| STORCs | Storskogen Group AB | € 125,184 | 120,034 | 11.30 | |||||
| IS3Bd | iShares EUR Corp Bond Financials UCITS ETF | € 125,028 | 1,228 | 101.84 | |||||
| OHBd | OHB SE | € 125,022 | 1,190 | 103.50 | |||||
| VHYAl | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 124,940 | 1,590 | 92.13 | |||||
| 0KTWl | Range Resources Corp | € 124,928 | 4,028 | 35.78 | |||||
| MUMd | Mensch und Maschine Software SE | € 124,832 | 2,774 | 44.90 | |||||
| CHAMz | Cham Swiss Properties AG | € 124,535 | 4,928 | 23.50 | |||||
| EQQSl | Invesco Nasdaq-100 Swap UCITS ETF | € 124,498 | 1,844 | 78.77 | |||||
| BIOGBs | BioGaia AB | € 124,124 | 13,717 | 98.15 | |||||
| 0KX9l | Robert Half Inc | € 124,025 | 5,266 | 27.44 | |||||
| TDn | Toronto-Dominion Bank/The | € 123,493 | 1,584 | 126.00 | |||||
| BILLs | Billerud Aktiebolag | € 123,457 | 14,896 | 89.54 | |||||
| PGEw | PGE Polska Grupa Energetyczna SA | € 123,417 | 60,601 | 8.62 | |||||
| I500l | iShares S&P 500 Swap UCITS ETF | € 123,142 | 12,740 | 8.47 | |||||
| SWUSAz | UBS MSCI Switzerland hUSD ETF | € 123,045 | 4,720 | 30.77 | |||||
| VMIGl | Vanguard FTSE 250 UCITS ETF | € 123,003 | 2,647 | 40.76 | |||||
| IGLTm | iShares Core UK Gilts UCITS ETF | € 122,634 | 10,860 | 11.29 | |||||
| IWLEd | iShares Core MSCI World UCITS ETF | € 122,575 | 12,509 | 9.76 | |||||
| TSEMn | Tower Semiconductor Ltd | € 122,424 | 1,180 | 120.61 | |||||
| FAEe | Faes Farma SA | € 122,178 | 25,321 | 4.88 | |||||
| PREVBs | Prevas AB | € 122,171 | 14,639 | 91.30 | |||||
| XDWUm | Xtrackers MSCI World Utilities UCITS ETF | € 122,167 | 3,214 | 38.05 | |||||
| LINDEh | Lindex Group OYJ | € 121,202 | 44,340 | 2.73 | |||||
| SHBBs | Svenska Handelsbanken AB | € 120,953 | 5,971 | 221.20 | |||||
| IEMLl | iShares JP Morgan EM Local Government Bond UCITS ETF | € 120,899 | 3,000 | 47.28 | |||||
| CLFn | Cliffs Natural Resources Inc | € 120,817 | 11,162 | 12.51 | |||||
| OBCKd | Ottobock SE & Co KGaA | € 120,604 | 1,754 | 69.70 | |||||
| EUNNd | iShares Core MSCI Japan IMI UCITS ETF | € 120,504 | 2,020 | 59.45 | |||||
| ODETp | Cie de L'Odet SE | € 120,350 | 90 | 1,330.00 | |||||
| ORKo | Orkla ASA | € 120,242 | 12,829 | 111.20 | |||||
| SBOv | SBO AG | € 120,229 | 4,329 | 27.68 | |||||
| SGAJd | iShares MSCI Japan Screened UCITS ETF | € 120,090 | 16,739 | 7.17 | |||||
| PENo | Panoro Energy ASA | € 120,006 | 70,195 | 20.10 | |||||
| TLWl | Tullow Oil PLC | € 119,774 | 1,807,989 | 5.73 | |||||
| ERNEm | iShares EUR Ultrashort Bond UCITS ETF | € 119,667 | 1,187 | 100.79 | |||||
| KORSn | Michael Kors Holdings Ltd | € 119,452 | 5,375 | 25.88 | |||||
| MGAMl | Morgan Advanced Materials PLC | € 119,358 | 49,602 | 209.50 | |||||
| IEVLm | iShares Edge MSCI Europe Value Factor UCITS ETF | € 119,068 | 10,171 | 11.69 | |||||
| IWFMl | iShares Edge MSCI World Momentum Factor UCITS ETF | € 118,712 | 1,443 | 7,189.00 | |||||
| XSMCz | Xtrackers Switzerland UCITS ETF | € 118,587 | 680 | 162.76 | |||||
| FLUv | Flughafen Wien AG | € 118,474 | 2,202 | 53.80 | |||||
| 0LVJl | Western Union Co/The | € 118,464 | 14,270 | 9.71 | |||||
| SNEn | Sony Corp | € 118,373 | 5,179 | 26.75 | |||||
| NXSTn | Nexstar Media Group Inc | € 118,297 | 680 | 204.38 | |||||
| MFEAm | MFE-MediaForEurope NV | € 118,221 | 39,832 | 2.96 | |||||
| BOXn | Box Inc | € 118,141 | 4,599 | 30.09 | |||||
| TOBIIs | Tobii AB | € 117,860 | 670,615 | 1.98 | |||||
| FWRGl | Invesco FTSE All-World UCITS ETF | € 117,855 | 16,572 | 623.70 | |||||
| MOWIo | Mowi ASA | € 117,707 | 5,921 | 236.20 | |||||
| IUSCz | iShares S&P 500 CHF Hedged UCITS ETF Acc | € 117,319 | 1,075 | 101.70 | |||||
| ATHMn | Autohome Inc | € 116,213 | 5,674 | 23.69 | |||||
| TDSn | Telephone & Data Systems Inc | € 116,212 | 3,545 | 38.69 | |||||
| SYNSAs | Synsam AB | € 116,115 | 19,268 | 64.60 | |||||
| NNNn | National Retail Properties Inc | € 116,037 | 3,364 | 40.45 | |||||
| ECRPm | Amundi EUR Corporate Bond ESG UCITS ETF | € 116,002 | 2,152 | 53.90 | |||||
| DTLAl | iShares USD Treasury Bond 20+yr UCITS ETF | € 116,002 | 29,570 | 4.60 | |||||
| XDWFd | Xtrackers MSCI World Financials UCITS ETF | € 115,714 | 3,122 | 37.02 | |||||
| IPFl | International Personal Finance PLC | € 115,544 | 48,617 | 210.00 | |||||
| PHAUm | WisdomTree Physical Gold | € 115,473 | 336 | 343.67 | |||||
| YACHTm | Ferretti SpA | € 115,373 | 38,663 | 2.94 | |||||
| BPMl | BP Marsh & Partners PLC | € 115,319 | 15,000 | 674.00 | |||||
| PFVd | Pfeiffer Vacuum Technology AG | € 115,212 | 734 | 157.00 | |||||
| CCRl | C&C Group PLC | € 114,974 | 75,150 | 134.40 | |||||
| AYEMd | iShares MSCI EM IMI Screened UCITS ETF | € 114,961 | 15,923 | 7.21 | |||||
| NPHn | Northam Platinum Holdings Ltd | € 114,958 | 7,203 | 31,593.54 | |||||
| AVTn | Avnet Inc | € 114,828 | 2,699 | 49.74 | |||||
| XDWTl | Xtrackers MSCI World Information Technology UCITS ETF | € 114,535 | 1,157 | 116.08 | |||||
| DOMe | Global Dominion Access SA | € 114,452 | 34,776 | 3.29 | |||||
| DX2Ed | Xtrackers S&P Global Infrastructure Swap UCITS ETF | € 113,992 | 1,808 | 62.96 | |||||
| PRAJd | AMUNDI PRIME JAPAN UCITS ETF DR | € 113,529 | 3,650 | 31.10 | |||||
| HYGn | iShares iBoxx $ High Yield Corporate Bond ETF | € 113,449 | 1,651 | 80.61 | |||||
| MTNn | MTN Group Ltd | € 113,283 | 14,246 | 15,722.08 | |||||
| HCCn | Warrior Met Coal Inc | € 113,019 | 1,590 | 83.62 | |||||
| EVPLl | Everplay Group PLC | € 112,809 | 31,004 | 314.00 | |||||
| KARNBs | Karnell Group AB | € 112,723 | 17,505 | 70.10 | |||||
| CLAVs | Clavister AB | € 112,698 | 409,993 | 2.86 | |||||
| TRMEDs | Thor Medical ASA | € 112,594 | 319,367 | 4.19 | |||||
| 0HAQl | Affiliated Managers Group Inc | € 112,492 | 476 | 275.91 | |||||
| INRGl | iShares Global Clean Energy Transition UCITS ETF | € 112,353 | 13,885 | 709.50 | |||||
| FRVIAp | Forvia SE | € 112,311 | 8,628 | 12.95 | |||||
| RICAl | Ruffer Investment Co Ltd | € 112,240 | 33,517 | 293.50 | |||||
| XMMEl | Xtrackers MSCI Emerging Markets UCITS ETF | € 111,978 | 1,761 | 74.15 | |||||
| GDXJl | VanEck Junior Gold Miners UCITS ETF | € 111,952 | 1,265 | 101.85 | |||||
| 0HWGl | Chemours Co/The | € 111,952 | 10,142 | 12.16 | |||||
| WEBNd | Amundi Prime All Country World UCITS ETF | € 111,836 | 10,069 | 11.05 | |||||
| SDIGl | iShares USD Short Duration Corp Bond UCITS ETF | € 111,397 | 1,299 | 100.63 | |||||
| PSPHp | Amundi PEA S&P 500 UCITS ETF | € 111,348 | 4,600 | 24.21 | |||||
| GS71d | GSK PLC | € 111,215 | 5,340 | 20.83 | |||||
| VVMXd | VanEck Rare Earth and Strategic Metals UCITS ETF | € 111,145 | 9,352 | 11.66 | |||||
| ICP1Vh | Incap Oyj | € 110,873 | 11,253 | 9.61 | |||||
| EACWm | SPDR MSCI ALL COUNTRY WORLD UCITS ETF | € 110,867 | 4,660 | 23.80 | |||||
| 0KQRl | ProShares UltraPro QQQ | € 110,637 | 2,436 | 52.00 | |||||
| DFDSc | Dfds A/S | € 110,103 | 8,239 | 99.05 | |||||
| IS0Ld | iShares Germany Govt Bond UCITS ETF | € 110,005 | 930 | 118.28 | |||||
| XLUn | Utilities Select Sector SPDR Fund | € 109,867 | 3,007 | 42.83 | |||||
| ZPRRd | SPDR Russell 2000 U.S. Small Cap UCITS ETF | € 109,768 | 1,732 | 62.68 | |||||
| UIMMd | UBS MSCI World Socially Responsible UCITS ETF/Lux | € 109,636 | 686 | 159.82 | |||||
| BTIn | British American Tobacco PLC | € 109,432 | 2,247 | 96,300.00 | |||||
| TRYl | TR Property Investment Trust PLC - Ordinary Shares | € 109,234 | 30,264 | 315.00 | |||||
| 8035n | Tokyo Electron Ltd | € 109,057 | 639 | 31,140.00 | |||||
| ADXe | Audax Renovables SA | € 108,997 | 83,581 | 1.30 | |||||
| FRENz | Fundamenta Real Estate AG | € 108,935 | 5,828 | 17.40 | |||||
| WKPl | Workspace Group PLC | € 108,840 | 24,962 | 381.50 | |||||
| EXV6d | iShares STOXX Europe 600 Basic Resources UCITS ETF DE | € 108,494 | 1,704 | 63.60 | |||||
| PRJUl | AMUNDI PRIME JAPAN UCITS ETF DR | € 108,224 | 3,435 | 36.96 | |||||
| HMCn | Honda Motor Co Ltd | € 107,897 | 4,096 | 31.22 | |||||
| IUFSl | iShares S&P 500 Financials Sector UCITS ETF USD ACC | € 107,796 | 7,816 | 16.17 | |||||
| SMICZz | UBS SMI ETF | € 107,734 | 758 | 132.70 | |||||
| AUESGz | UBS MSCI Australia Universal UCITS ETF | € 107,397 | 7,443 | 25.37 | |||||
| VSHn | Vishay Intertechnology Inc | € 107,218 | 8,224 | 15.04 | |||||
| NDIAKc | Nordea Invest Aktier | € 107,044 | 6,055 | 132.25 | |||||
| CUZn | Cousins Properties Inc | € 107,002 | 4,998 | 25.16 | |||||
| UB30l | UBS Core MSCI EM UCITS ETF | € 106,780 | 915 | 136.90 | |||||
| XMMEz | Xtrackers MSCI Emerging Markets UCITS ETF | € 106,546 | 1,687 | 58.89 | |||||
| PRTCl | PureTech Health PLC | € 106,218 | 75,797 | 123.10 | |||||
| IE1Ad | iShares EUR Corp Bond 1-5yr UCITS ETF | € 106,194 | 19,440 | 5.46 | |||||
| 7974n | Nintendo Co Ltd | € 104,912 | 1,668 | 11,495.00 | |||||
| CCEPa | Coca-Cola Europacific Partners PLC | € 104,831 | 1,348 | 77.80 | |||||
| CA1d | Circus SE | € 104,668 | 8,239 | 12.50 | |||||
| XDPGl | Xtrackers S&P 500 UCITS ETF | € 104,437 | 799 | 11,459.00 | |||||
| SPYDd | SPDR S&P US Dividend Aristocrats UCITS ETF | € 104,314 | 1,562 | 66.62 | |||||
| IUSKd | iShares MSCI Europe SRI UCITS ETF | € 104,151 | 1,500 | 69.45 | |||||
| EXUSd | Xtrackers MSCI World ex USA UCITS ETF | € 104,101 | 2,990 | 34.74 | |||||
| NXTe | Nueva Expresion Textil SA | € 104,072 | 132,691 | 0.77 | |||||
| CIRSAe | Cirsa Enterprises SA | € 103,993 | 7,328 | 14.19 | |||||
| SLUSd | iShares MSCI USA Screened UCITS ETF | € 103,847 | 9,290 | 11.18 | |||||
| EMVLl | iShares Edge MSCI EM Value Factor UCITS ETF | € 103,839 | 1,747 | 69.74 | |||||
| CCC3d | Coca-Cola Co/The | € 103,213 | 1,731 | 60.29 | |||||
| MCHIn | iShares MSCI China ETF | € 103,208 | 1,972 | 61.10 | |||||
| MPEl | MP Evans Group PLC | € 103,195 | 7,206 | 1,255.00 | |||||
| ADBd | Adobe Inc | € 102,522 | 339 | 295.85 | |||||
| ALCLSp | Cellectis SA | € 102,520 | 25,566 | 4.02 | |||||
| NWLm | NewPrinces SpA | € 102,220 | 5,146 | 19.96 | |||||
| 392n | Beijing Enterprises Holdings Ltd | € 102,021 | 28,000 | 0.00 | |||||
| GSFl | Gore Street Energy Storage Fund PLC/The Fund | € 101,821 | 166,390 | 53.80 | |||||
| IS15l | iShares GBP Corp Bond 0-5yr UCITS ETF | € 101,507 | 865 | 102.90 | |||||
| BTCEd | Bitwise Physical Bitcoin ETP | € 101,263 | 1,451 | 0.00 | |||||
| LYXIBe | AMUNDI IBEX 35 UCITS ETF | € 101,164 | 575 | 175.94 | |||||
| EYEn | National Vision Holdings Inc | € 101,005 | 4,110 | 28.96 | |||||
| VAIASh | Vaisala Oyj | € 100,951 | 2,353 | 42.70 | |||||
| BCCMSz | UBS BBG Commodity CMCI SF UCITS ETF | € 100,803 | 6,640 | 14.08 | |||||
| CNXn | CNX Resources Corp | € 100,553 | 3,067 | 38.37 | |||||
| 0KZ6l | SL Green Realty Corp | € 100,545 | 2,631 | 45.24 | |||||
| PLABn | Photronics Inc | € 100,418 | 3,241 | 36.21 | |||||
| PHAGm | WisdomTree Physical Silver | € 100,063 | 2,017 | 49.62 | |||||
| RYNn | Rayonier Inc | € 99,716 | 5,340 | 21.98 | |||||
| 6326n | Kubota Corp | € 99,689 | 8,125 | 2,256.00 | |||||
| GLVl | Glenveagh Properties PLC | € 99,438 | 52,312 | 1.90 | |||||
| IMO1d | CPI Europe AG | € 99,202 | 6,553 | 15.20 | |||||
| QCId | QUALCOMM Inc | € 99,047 | 646 | 151.04 | |||||
| BOWLl | Hollywood Bowl Group PLC | € 98,824 | 31,049 | 280.00 | |||||
| QLTn | Quilter PLC | € 98,427 | 48,246 | 4,025.00 | |||||
| VUSAz | Vanguard S&P 500 UCITS ETF | € 98,411 | 890 | 102.92 | |||||
| UT8d | Uber Technologies Inc | € 98,042 | 1,367 | 70.24 | |||||
| ACWIUz | UBS MSCI ACWI SF UCITS ETF | € 97,938 | 380 | 302.35 | |||||
| LNZv | Lenzing AG | € 97,822 | 4,364 | 22.15 | |||||
| HUMBLs | Humble Group AB | € 97,810 | 135,861 | 7.83 | |||||
| XLVn | Health Care Select Sector SPDR Fund | € 97,682 | 745 | 155.41 | |||||
| XZMJz | Xtrackers MSCI Japan ESG UCITS ETF | € 97,640 | 4,000 | 4,466.77 | |||||
| 4755n | Rakuten Inc | € 97,506 | 18,793 | 949.40 | |||||
| AKTIAh | Aktia Bank Oyj | € 97,450 | 8,373 | 11.60 | |||||
| AIRd | Airbus SE | € 97,448 | 497 | 195.75 | |||||
| GOMXs | GomSpace Group AB | € 96,970 | 66,519 | 15.85 | |||||
| ATl | Ashtead Technology Holdings plc | € 96,740 | 25,491 | 328.50 | |||||
| BITTIh | Bittium Oyj | € 96,503 | 4,640 | 20.70 | |||||
| QDVXd | iShares MSCI Europe Quality Dividend Advanced UCITS ETF | € 96,336 | 14,952 | 6.45 | |||||
| ADOCp | Adocia | € 96,292 | 13,600 | 6.85 | |||||
| IPXJl | iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF | € 96,275 | 2,214 | 51.03 | |||||
| ALTRu | Altri SGPS SA | € 95,661 | 22,228 | 4.29 | |||||
| TRPn | TransCanada Corp | € 95,568 | 2,049 | 75.53 | |||||
| 6383n | Daifuku Co Ltd | € 95,013 | 3,434 | 5,063.00 | |||||
| ITMl | ITM Power PLC | € 94,325 | 129,976 | 63.30 | |||||
| MIKNz | Mikron Holding AG | € 94,112 | 4,412 | 19.76 | |||||
| MLHLl | Malibu Life Holdings Ltd | € 94,110 | 6,000 | 18.40 | |||||
| SAJPl | iShares MSCI Japan Screened UCITS ETF | € 93,920 | 13,070 | 8.43 | |||||
| SRIz | Schroder ImmoPLUS | € 93,707 | 504 | 174.00 | |||||
| PIn | Impinj Inc | € 93,662 | 756 | 148.21 | |||||
| IAGe | International Consolidated Airlines Group SA | € 93,563 | 19,778 | 4.73 | |||||
| 0IQCl | Fluor Corp | € 93,345 | 2,511 | 43.66 | |||||
| MCOVBs | Medicover AB | € 93,315 | 4,651 | 218.00 | |||||
| OTECOs | Otello Corp ASA | € 93,248 | 58,972 | 18.75 | |||||
| SKBd | Koenig & Bauer AG | € 93,237 | 8,805 | 10.52 | |||||
| YYn | YY Inc | € 93,045 | 1,702 | 64.46 | |||||
| IDTWl | iShares MSCI Taiwan UCITS ETF | € 93,011 | 942 | 115.82 | |||||
| VIMIAs | Vimian Group AB | € 92,830 | 35,201 | 28.32 | |||||
| PHMe | Pharma Mar SA | € 92,677 | 1,227 | 75.50 | |||||
| 0K7Jl | Newell Brands Inc | € 92,541 | 28,485 | 3.71 | |||||
| SYSRs | Systemair AB | € 92,520 | 11,772 | 85.04 | |||||
| V3GFm | Vanguard ESG Global Corporate Bond UCITS ESG | € 91,963 | 19,131 | 4.81 | |||||
| XDWTd | Xtrackers MSCI World Information Technology UCITS ETF | € 91,818 | 933 | 98.39 | |||||
| RHIMl | RHI Magnesita NV | € 91,638 | 3,064 | 2,610.00 | |||||
| SILGl | Global X Silver Miners UCITS ETF | € 91,632 | 2,684 | 29.43 | |||||
| QDVLd | iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF | € 91,366 | 18,426 | 4.96 | |||||
| UNHd | UnitedHealth Group Inc | € 91,306 | 314 | 287.25 | |||||
| TNIEd | Tonies SE | € 91,300 | 9,883 | 9.16 | |||||
| IAUn | iShares Gold Trust | € 91,152 | 1,313 | 81.44 | |||||
| FSGl | Foresight Group Holdings Ltd | € 91,092 | 19,153 | 413.00 | |||||
| HMWDl | HSBC MSCI WORLD UCITS ETF | € 90,923 | 2,400 | 44.44 | |||||
| MEGPl | ME GROUP INTERNATIONAL PLC | € 90,631 | 49,577 | 160.00 | |||||
| H4ZXd | HSBC Hang Seng Tech UCITS ETF | € 90,612 | 13,800 | 6.57 | |||||
| UKCHFz | UBS MSCI United Kingdom UCITS ETF | € 90,482 | 4,940 | 17.09 | |||||
| TELo | Telenor ASA | € 90,308 | 7,390 | 145.00 | |||||
| ENGCBs | Engcon AB | € 90,251 | 12,175 | 79.70 | |||||
| IGLNl | iShares Physical Gold ETC | € 90,181 | 1,259 | 83.98 | |||||
| HALa | HAL Trust | € 90,180 | 646 | 139.00 | |||||
| DANRm | Danieli & C Officine Meccaniche SpA | € 89,548 | 2,489 | 35.96 | |||||
| BGFDl | Baillie Gifford Japan Trust PLC/The | € 89,507 | 8,782 | 901.00 | |||||
| FLOAl | iShares USD Floating Rate Bond UCITS ETF | € 89,426 | 16,329 | 6.43 | |||||
| IBABb | Ion Beam Applications | € 89,322 | 7,510 | 11.92 | |||||
| SECAd | iShares Euro Govt Bond Climate UCITS ETF | € 89,205 | 20,409 | 4.37 | |||||
| LCUAd | Amundi MSCI EM Asia ESG Broad Transition UCITS ETF | € 89,148 | 6,994 | 12.76 | |||||
| XNAQl | Xtrackers NASDAQ 100 UCITS ETF | € 89,104 | 1,785 | 43.45 | |||||
| FSVl | Fidelity Special Values PLC | € 89,083 | 19,142 | 408.50 | |||||
| SLABn | Silicon Laboratories Inc | € 88,486 | 761 | 135.08 | |||||
| JREGl | JPMorgan Global Research Enhanced Index Equity Active UCITS ETF | € 88,441 | 1,721 | 60.05 | |||||
| IEAAl | iShares Core EUR Corp Bond UCITS ETF | € 88,423 | 16,530 | 5.35 | |||||
| LMNz | Lastminute.com NV | € 88,291 | 6,443 | 12.70 | |||||
| 0HOBl | H&R Block Inc | € 88,272 | 2,392 | 42.88 | |||||
| NDISTc | Nordea Invest Stabile Aktier | € 88,073 | 6,630 | 99.24 | |||||
| PHOOs | PhotoCure ASA | € 88,060 | 16,116 | 64.90 | |||||
| XHYAd | Xtrackers II EUR High Yield Corporate Bond UCITS ETF | € 87,900 | 3,681 | 23.89 | |||||
| STWDn | Starwood Property Trust Inc | € 87,630 | 5,576 | 18.48 | |||||
| NRRl | NewRiver REIT PLC | € 87,595 | 113,833 | 67.10 | |||||
| ALBFRp | Sidetrade | € 87,484 | 339 | 258.00 | |||||
| ENCe | Ence Energia y Celulosa SA | € 87,245 | 38,065 | 2.29 | |||||
| AWESLz | UBS MSCI ACWI Universal UCITS ETF | € 87,060 | 4,682 | 17.35 | |||||
| VWRPl | Vanguard FTSE All-World UCITS ETF | € 87,059 | 603 | 126.62 | |||||
| SC0Jd | Invesco MSCI World UCITS ETF | € 87,025 | 731 | 118.53 | |||||
| GRPl | Greencoat Renewables PLC | € 87,004 | 123,950 | 0.70 | |||||
| CEUUa | iShares Core MSCI EMU UCITS ETF | € 86,940 | 9,275 | 11.00 | |||||
| ALTAp | Altarea SCA | € 86,904 | 820 | 106.40 | |||||
| DFNGl | VanEck Defense UCITS ETF | € 86,735 | 1,688 | 45.08 | |||||
| CLOUDo | Cloudberry Clean Energy ASA | € 86,618 | 81,784 | 12.56 | |||||
| CHGd | CHAPTERS Group AG | € 86,590 | 2,355 | 35.50 | |||||
| PSANd | PSI Software SE | € 86,580 | 1,931 | 45.05 | |||||
| KWEBl | KraneShares CSI China Internet UCITS ETF | € 86,580 | 3,885 | 25.98 | |||||
| MPWn | Medical Properties Trust Inc | € 86,523 | 19,908 | 5.10 | |||||
| IUSUd | iShares USD Treasury Bond 1-3yr UCITS ETF | € 86,485 | 788 | 109.69 | |||||
| AGBn | Barclays Africa Group Ltd | € 86,456 | 7,348 | 23,270.25 | |||||
| IWFVl | iShares Edge MSCI World Value Factor UCITS ETF | € 86,377 | 1,697 | 4,447.00 | |||||
| KARn | KAR Auction Services Inc | € 86,238 | 3,531 | 29.75 | |||||
| F1ESGz | UBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF | € 86,215 | 6,920 | 11.63 | |||||
| 0J4Gl | Helmerich & Payne Inc | € 86,095 | 3,433 | 28.63 | |||||
| IJPDl | iShares MSCI Japan USD Hedged UCITS ETF Acc | € 86,010 | 1,016 | 99.15 | |||||
| 0J86l | IPG Photonics Corp | € 85,935 | 1,306 | 77.53 | |||||
| TKOp | Tikehau Capital SCA | € 85,837 | 5,551 | 15.46 | |||||
| ACADn | ACADIA Pharmaceuticals Inc | € 85,830 | 3,711 | 26.95 | |||||
| MBBd | MBB SE | € 85,818 | 426 | 203.75 | |||||
| S32l | South32 Ltd | € 85,794 | 43,444 | 172.00 | |||||
| EGLAm | Eurogroup Laminations SpA | € 85,595 | 26,967 | 3.16 | |||||
| NDIGAc | Nordea Invest Globale Aktier Indeks | € 85,595 | 2,583 | 247.40 | |||||
| WITn | Wipro Ltd | € 85,500 | 36,137 | 2.81 | |||||
| PRGd | Procter & Gamble Co/The | € 85,143 | 704 | 122.60 | |||||
| OXBl | Oxford Biomedica PLC | € 85,100 | 12,349 | 594.00 | |||||
| IS04d | iShares USD Treasury Bond 20+yr UCITS ETF | € 85,075 | 30,987 | 2.74 | |||||
| UKGBBz | UBS MSCI United Kingdom UCITS ETF | € 84,992 | 1,901 | 39.24 | |||||
| ESIFd | iShares MSCI Europe Financials Sector UCITS ETF | € 84,829 | 6,028 | 14.09 | |||||
| L0CKd | iShares Digital Security UCITS ETF | € 84,704 | 9,771 | 8.65 | |||||
| SHIl | SIG PLC | € 84,591 | 780,842 | 9.58 | |||||
| EVSb | EVS Broadcast Equipment SA | € 84,439 | 2,408 | 35.00 | |||||
| IBB1d | iShares USD Treasury Bond 7-10yr UCITS ETF | € 84,430 | 21,126 | 3.99 | |||||
| IFm | Banca IFIS SpA | € 84,166 | 3,362 | 25.12 | |||||
| RAIVVh | Raisio Oyj | € 83,777 | 31,900 | 2.63 | |||||
| QUTMd | VanEck Quantum Computing UCITS ETF | € 83,637 | 3,870 | 21.11 | |||||
| DIBm | Digital Bros SpA | € 83,581 | 6,307 | 13.20 | |||||
| 0M1Kl | Travel + Leisure Co | € 83,307 | 1,378 | 70.39 | |||||
| NBPEl | NB Private Equity Partners Ltd/Fund | € 83,134 | 4,670 | 1,562.00 | |||||
| VIGk | Vienna Insurance Group AG Wiener Versicherung Gruppe | € 83,089 | 1,363 | 0.00 | |||||
| G500l | Invesco S&P 500 UCITS ETF | € 83,007 | 825 | 8,788.00 | |||||
| CMn | Canadian Imperial Bank of Commerce | € 82,856 | 1,046 | 127.84 | |||||
| INTECs | Intea Fastigheter AB | € 82,506 | 13,834 | 64.65 | |||||
| WHDn | Cactus Inc | € 82,484 | 2,097 | 45.70 | |||||
| XPLRAo | Xplora Technologies AS | € 82,417 | 18,938 | 51.90 | |||||
| IACn | IAC/InterActiveCorp | € 82,411 | 2,506 | 37.56 | |||||
| MEDXz | Medmix AG | € 82,167 | 7,223 | 10.52 | |||||
| W5s | W5 Solutions AB | € 82,077 | 17,587 | 50.75 | |||||
| COSTl | Costain Group PLC | € 82,037 | 46,012 | 156.50 | |||||
| IBSTl | Ibstock PLC | € 81,588 | 53,507 | 133.80 | |||||
| 0HI1l | Arrow Electronics Inc | € 81,522 | 842 | 114.02 | |||||
| PCELLs | PowerCell Sweden AB | € 81,308 | 24,434 | 35.90 | |||||
| DDRn | DDR Corp | € 81,252 | 13,060 | 7.32 | |||||
| CXn | Cemex SAB de CV | € 80,878 | 8,260 | 11.73 | |||||
| CUSSl | iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | € 80,852 | 157 | 598.00 | |||||
| EXVMd | iShares eb.rexx Government Germany 0-1yr UCITS ETF DE | € 80,845 | 1,060 | 76.27 | |||||
| GROWl | Molten Ventures PLC | € 80,571 | 14,809 | 474.70 | |||||
| SLMCn | SLM Corp | € 80,037 | 3,482 | 26.73 | |||||
| STBl | Secure Trust Bank PLC | € 79,919 | 6,917 | 1,025.00 | |||||
| UDVDl | SPDR S&P US Dividend Aristocrats UCITS ETF | € 79,799 | 1,196 | 78.27 | |||||
| XLSz | Xlife Sciences AG | € 79,793 | 3,431 | 21.00 | |||||
| HUFVAs | Hufvudstaden AB | € 79,769 | 7,055 | 123.00 | |||||
| INRGz | iShares Global Clean Energy Transition UCITS ETF | € 79,617 | 9,777 | 9.47 | |||||
| MYIl | Murray International Trust PLC | € 79,616 | 21,148 | 332.50 | |||||
| TESm | Tesmec SpA | € 79,610 | 455,801 | 0.18 | |||||
| RTWl | RTW Biotech Opportunities Ltd | € 79,557 | 45,171 | 2.07 | |||||
| LYTRd | Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF | € 79,460 | 3,056 | 25.96 | |||||
| HTAn | Healthcare Trust of America Inc | € 79,357 | 5,416 | 17.18 | |||||
| NRZn | New Residential Investment Corp | € 78,879 | 8,328 | 11.19 | |||||
| PLSVo | Paratus Energy Services Ltd | € 78,724 | 20,822 | 44.94 | |||||
| 9706n | Japan Airport Terminal Co Ltd | € 78,573 | 3,300 | 4,357.00 | |||||
| 6503n | Mitsubishi Electric Corp | € 78,532 | 2,989 | 4,808.00 | |||||
| NYFs | Nyfosa AB | € 78,419 | 11,771 | 72.20 | |||||
| JSGl | Johnson Service Group PLC | € 78,358 | 50,523 | 137.80 | |||||
| PZUw | Powszechny Zaklad Ubezpieczen SA | € 78,289 | 4,966 | 66.56 | |||||
| EUNHd | iShares Core EUR Govt Bond UCITS ETF | € 78,272 | 709 | 110.36 | |||||
| ZPR1d | SPDR Bloomberg 1-3 Month T-Bill UCITS ETF | € 78,192 | 778 | 117.87 | |||||
| JDGl | Judges Scientific PLC | € 78,020 | 1,200 | 5,700.00 | |||||
| 2587n | Suntory Beverage & Food Ltd | € 77,306 | 2,932 | 4,818.00 | |||||
| EBROe | Ebro Foods SA | € 77,267 | 4,243 | 18.25 | |||||
| PSMTn | PriceSmart Inc | € 77,127 | 704 | 128.52 | |||||
| DATAl | GlobalData PLC | € 76,972 | 61,892 | 108.50 | |||||
| IITUl | iShares S&P 500 Information Technology Sector UCITS ETF | € 76,966 | 2,182 | 3,079.00 | |||||
| LNAp | LNA Sante SA | € 76,937 | 3,281 | 23.40 | |||||
| JREGd | JPMorgan Global Research Enhanced Index Equity Active UCITS ETF | € 76,929 | 1,498 | 51.14 | |||||
| MDBCz | UBS Sustainable Development Bank Bonds UCITS ETF | € 76,864 | 7,600 | 9.44 | |||||
| U6Zd | Uranium Energy Corp | € 76,836 | 6,803 | 11.21 | |||||
| SDPl | Schroder AsiaPacific Fund PLC | € 76,694 | 10,162 | 663.00 | |||||
| USEEl | iShares US Equity Enhanced Active UCITS ETF | € 76,624 | 13,893 | 4.83 | |||||
| PEOw | Bank Polska Kasa Opieki SA | € 76,540 | 1,536 | 210.32 | |||||
| JREUl | JPMorgan US Research Enhanced Index Equity Active UCITS ETF | € 76,524 | 1,314 | 68.00 | |||||
| ZTFl | Zotefoams PLC | € 76,411 | 17,249 | 385.00 | |||||
| 0HPHl | Brighthouse Financial Inc | € 76,151 | 1,366 | 65.39 | |||||
| JIGIl | JPMorgan India Growth & Income PLC | € 75,956 | 6,483 | 1,034.00 | |||||
| DANn | Dana Inc | € 75,946 | 3,918 | 22.73 | |||||
| Hn | Hydro One Ltd | € 75,782 | 2,319 | 52.74 | |||||
| SUPNn | Supernus Pharmaceuticals Inc | € 75,551 | 1,879 | 47.10 | |||||
| TINCb | TINC Comm VA | € 75,523 | 7,237 | 10.48 | |||||
| FIIn | Federated Investors Inc | € 75,480 | 1,697 | 52.27 | |||||
| SPYLl | SPDR S&P 500 UCITS ETF | € 75,406 | 5,260 | 16.76 | |||||
| BMOn | Bank of Montreal | € 75,394 | 671 | 181.85 | |||||
| SVIKs | Studsvik AB | € 75,301 | 2,670 | 307.00 | |||||
| URNUl | Global X Uranium UCITS ETF | € 75,234 | 3,282 | 26.59 | |||||
| GGPl | Greatland Resources Ltd | € 75,167 | 14,478 | 455.52 | |||||
| CNKn | Cinemark Holdings Inc | € 74,920 | 3,568 | 24.02 | |||||
| ABDPl | AB Dynamics PLC | € 74,870 | 5,132 | 1,290.00 | |||||
| FROo | Frontline PLC | € 74,835 | 3,822 | 231.10 | |||||
| SPYId | SPDR MSCI ALL COUN WORLD INV MRKT ETF $ | € 74,659 | 302 | 246.05 | |||||
| SWICHz | UBS MSCI Switzerland ETF | € 74,534 | 3,109 | 22.54 | |||||
| SCWXd | Scalable MSCI AC World Xtrackers UCITS ETF | € 74,480 | 7,266 | 10.25 | |||||
| OVZONs | Ovzon AB | € 74,279 | 23,321 | 33.65 | |||||
| NDIDKc | Nordea Invest Danmark | € 74,065 | 3,390 | 163.10 | |||||
| GF8d | OPAP SA | € 73,893 | 3,996 | 18.49 | |||||
| MEDz | Medartis Holding AG | € 73,891 | 820 | 84.40 | |||||
| IGLHl | iShares Global Govt Bond UCITS ETF | € 73,879 | 13,974 | 4.63 | |||||
| SPGd | Springer Nature AG & Co KGaA | € 73,870 | 3,986 | 18.28 | |||||
| SPFHd | SPDR MSCI World UCITS ETF | € 73,865 | 5,058 | 14.60 | |||||
| DECl | Diversified Energy Co | € 73,757 | 6,094 | 1,055.00 | |||||
| AKERo | Aker ASA | € 73,431 | 1,169 | 740.00 | |||||
| MTGz | Meier Tobler Group AG | € 73,222 | 1,762 | 38.80 | |||||
| US71l | Amundi US Treasury Bond 7-10Y UCITS ETF | € 73,208 | 1,000 | 85.88 | |||||
| BELLz | Bell Food Group AG | € 72,979 | 307 | 219.50 | |||||
| JHGn | Janus Henderson Group PLC | € 72,919 | 1,880 | 45.51 | |||||
| SLREFz | Swiss Life REF CH ESG Swiss Properties | € 72,882 | 497 | 139.00 | |||||
| PDXs | Paradox Interactive AB | € 72,787 | 4,894 | 161.80 | |||||
| BDBm | Banco di Desio e della Brianza SpA | € 72,666 | 7,810 | 9.33 | |||||
| GULDs | Guldbrev Holding AB | € 72,647 | 40,978 | 19.30 | |||||
| WFTn | Weatherford International Ltd/Switzerland | € 72,452 | 1,058 | 79.17 | |||||
| EQQQm | Invesco EQQQ Nasdaq-100 UCITS ETF | € 72,435 | 138 | 522.70 | |||||
| ACHCn | Acadia Healthcare Co Inc | € 72,086 | 5,917 | 14.03 | |||||
| YUBICs | Yubico AB | € 72,066 | 9,614 | 82.08 | |||||
| SXRQd | iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc | € 71,905 | 471 | 152.66 | |||||
| USPYl | L&G Cyber Security UCITS ETF | € 71,869 | 2,628 | 31.59 | |||||
| PLUNd | Plug Power Inc | € 71,707 | 36,121 | 1.89 | |||||
| LQDAl | iShares USD Corp Bond UCITS ETF | € 71,702 | 13,386 | 6.28 | |||||
| HTROs | Hexatronic Group AB | € 71,628 | 36,987 | 21.13 | |||||
| LPXn | Louisiana-Pacific Corp | € 71,600 | 969 | 86.19 | |||||
| SRECZz | UBS SXI Real Estate Funds ETF | € 71,432 | 6,286 | 10.63 | |||||
| EXH5d | iShares STOXX Europe 600 Insurance UCITS ETF DE | € 71,307 | 1,439 | 49.63 | |||||
| INTRUs | Intrum AB | € 71,177 | 20,924 | 36.67 | |||||
| JGPId | JPMorgan Global Equity Premium Income Active UCITS ETF | € 70,909 | 3,110 | 22.77 | |||||
| XG7Sm | Xtrackers II Global Government Bond UCITS ETF | € 70,867 | 327 | 216.72 | |||||
| IU0Ed | iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF | € 70,790 | 13,127 | 5.39 | |||||
| KBWBn | Invesco KBW Bank ETF | € 70,270 | 963 | 85.44 | |||||
| MSLHl | Marshalls PLC | € 70,105 | 34,563 | 177.60 | |||||
| GYMl | Gym Group PLC | € 69,891 | 41,045 | 149.20 | |||||
| AGIn | Alamos Gold Inc | € 69,706 | 2,119 | 37.68 | |||||
| ALMDTp | MEDIAN Technologies | € 69,615 | 21,228 | 3.25 | |||||
| PCZd | ProCredit Holding AG | € 69,312 | 8,631 | 8.08 | |||||
| XMWDl | Xtrackers MSCI World Swap UCITS ETF | € 69,274 | 582 | 139.63 | |||||
| 0LR2l | Vornado Realty Trust | € 69,172 | 2,296 | 35.27 | |||||
| ELMl | Elementis PLC | € 68,787 | 36,065 | 166.10 | |||||
| ERICAs | Telefonaktiebolaget LM Ericsson | € 68,695 | 8,348 | 89.50 | |||||
| SPXPl | Invesco S&P 500 UCITS ETF | € 68,690 | 5,893 | 1,018.20 | |||||
| IBCSd | iShares EUR Corp Bond Large Cap UCITS ETF | € 68,581 | 550 | 124.69 | |||||
| KEMPOh | Kempower Oyj | € 68,490 | 4,895 | 13.86 | |||||
| DIOSs | Dios Fastigheter AB | € 68,443 | 11,780 | 63.07 | |||||
| SFs | Stillfront Group AB | € 68,422 | 118,245 | 6.29 | |||||
| MAB1l | Mortgage Advice Bureau Holdings Ltd | € 68,309 | 9,027 | 0.00 | |||||
| MCBl | McBride PLC | € 68,036 | 43,535 | 138.40 | |||||
| CMODl | Invesco Bloomberg Commodity UCITS ETF | € 67,977 | 3,013 | 26.32 | |||||
| SBIDl | State Bank of India | € 67,867 | 743 | 107.20 | |||||
| B2IOs | B2 Impact ASA | € 67,855 | 47,625 | 16.86 | |||||
| 0KEQl | PVH Corp | € 67,796 | 1,056 | 75.08 | |||||
| XWTSm | Xtrackers MSCI World Communication Services UCITS ETF | € 67,604 | 2,449 | 27.39 | |||||
| ANIMm | Anima Holding SpA | € 67,432 | 11,140 | 6.06 | |||||
| VALm | Amundi MSCI EMU Value Factor UCITS ETF | € 67,392 | 405 | 166.40 | |||||
| RWSl | RWS Holdings PLC | € 67,387 | 69,863 | 84.00 | |||||
| SECARs | SwedenCare AB | € 67,323 | 20,219 | 36.42 | |||||
| BPCRl | BioPharma Credit PLC/The Fund | € 67,198 | 87,352 | 0.91 | |||||
| FWRAl | Invesco FTSE All-World UCITS ETF | € 67,083 | 9,436 | 8.32 | |||||
| VGEAd | Vanguard EUR Eurozone Government Bond UCITS ETF | € 66,973 | 2,800 | 23.92 | |||||
| TDTa | VanEck AEX UCITS ETF | € 66,888 | 707 | 94.59 | |||||
| ORONz | Orior AG | € 66,714 | 5,546 | 11.52 | |||||
| THGl | THG PLC | € 66,639 | 127,736 | 45.12 | |||||
| SLMn | Sanlam Ltd | € 66,617 | 13,475 | 9,774.71 | |||||
| SANNz | Santhera Pharmaceuticals Holding AG | € 66,607 | 5,041 | 12.52 | |||||
| ICLn | ICL Group Ltd | € 66,592 | 15,729 | 1,592.00 | |||||
| SFLm | Safilo Group SpA | € 66,546 | 34,109 | 1.94 | |||||
| SHAWl | Shawbrook Group PLC | € 66,207 | 12,863 | 447.00 | |||||
| NOVTn | Novanta Inc | € 66,188 | 653 | 118.36 | |||||
| PEABBs | Peab AB | € 66,030 | 8,910 | 80.51 | |||||
| ARKKl | ARK Innovation UCITS ETF | € 65,914 | 9,185 | 8.35 | |||||
| DWLl | Dowlais Group PLC | € 65,746 | 68,889 | 83.55 | |||||
| WENn | Wendy's Co/The | € 65,737 | 9,063 | 8.26 | |||||
| KTYw | Grupa Kety SA | € 65,579 | 300 | 923.02 | |||||
| SRBl | Serabi Gold PLC | € 65,486 | 20,188 | 283.00 | |||||
| ARISm | Ariston Holding NV | € 65,425 | 15,114 | 4.35 | |||||
| EXV8d | iShares STOXX Europe 600 Construction & Materials UCITS ETF DE | € 65,361 | 736 | 88.78 | |||||
| SLMGd | iShares JP Morgan Advanced $ EM Bond UCITS ETF | € 65,342 | 13,280 | 4.92 | |||||
| PABUSm | Amundi S&P 500 Climate Paris Aligned UCITS ETF | € 65,257 | 1,680 | 38.75 | |||||
| OIIn | Oceaneering International Inc | € 65,225 | 2,937 | 26.05 | |||||
| SB5m | UBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF | € 65,218 | 5,242 | 12.44 | |||||
| XNKYd | Xtrackers Nikkei 225 UCITS ETF | € 65,125 | 720 | 90.34 | |||||
| PALv | Palfinger AG | € 64,971 | 1,929 | 33.25 | |||||
| IUVLl | iShares Edge MSCI USA Value Factor UCITS ETF | € 64,903 | 5,882 | 12.93 | |||||
| NCH2d | Thyssenkrupp Nucera AG & Co KGaa | € 64,800 | 8,264 | 7.89 | |||||
| ITABs | ITAB Shop Concept AB | € 64,669 | 37,763 | 18.54 | |||||
| CANACz | UBS MSCI Canada UCITS ETF | € 64,583 | 1,271 | 81.67 | |||||
| MULTIo | Multiconsult ASA | € 64,566 | 4,459 | 172.00 | |||||
| XBO2d | Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF | € 64,506 | 1,911 | 33.76 | |||||
| EXSHm | iShares STOXX Europe Select Dividend 30 UCITS ETF DE | € 64,410 | 2,898 | 22.27 | |||||
| VOWo | Vow ASA | € 64,313 | 236,696 | 3.15 | |||||
| HNSAs | Hansa Biopharma AB | € 64,293 | 20,621 | 33.74 | |||||
| ZVm | Zignago Vetro SpA | € 64,243 | 8,521 | 7.43 | |||||
| DBPGd | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | € 64,201 | 256 | 250.55 | |||||
| VTURAo | Ventura Offshore Holding Ltd | € 64,162 | 39,743 | 19.18 | |||||
| VWCEd | Vanguard FTSE All-World UCITS ETF | € 64,045 | 446 | 143.52 | |||||
| EFAn | iShares MSCI EAFE Index Fund | € 63,999 | 778 | 96.42 | |||||
| ELYn | Callaway Golf Co | € 63,991 | 6,570 | 11.48 | |||||
| PLTo | poLight ASA | € 63,956 | 115,274 | 6.57 | |||||
| OPTl | Optima Health PLC | € 63,948 | 28,677 | 195.50 | |||||
| KLICn | Kulicke & Soffa Industries Inc | € 63,924 | 1,559 | 48.49 | |||||
| XDWHEm | Xtrackers MSCI World Health Care UCITS ETF | € 63,836 | 1,288 | 49.68 | |||||
| 0JRLl | Kohl's Corp | € 63,751 | 3,214 | 22.84 | |||||
| PHIl | Pacific Horizon Investment Trust PLC | € 63,451 | 7,337 | 756.50 | |||||
| EUFNn | iShares MSCI Europe Financials ETF | € 63,420 | 2,060 | 36.10 | |||||
| XGINd | Xtrackers II Global Inflation-Linked Bond UCITS ETF | € 63,383 | 291 | 217.81 | |||||
| COORs | Coor Service Management Holding AB | € 63,320 | 14,361 | 48.06 | |||||
| EQSp | Equasens | € 63,315 | 1,433 | 43.90 | |||||
| 5MVLd | iShares Edge MSCI EM Value Factor UCITS ETF | € 63,300 | 1,068 | 59.39 | |||||
| WTI2d | WisdomTree Artificial Intelligence UCITS ETF | € 63,075 | 869 | 71.50 | |||||
| BDCn | Belden Inc | € 62,957 | 603 | 123.74 | |||||
| XZMJd | Xtrackers MSCI Japan ESG UCITS ETF | € 62,668 | 2,548 | 24.59 | |||||
| BTSBs | BTS Group AB | € 62,635 | 4,785 | 142.20 | |||||
| SPGPl | iShares Gold Producers UCITS ETF | € 62,627 | 1,878 | 2,918.00 | |||||
| NDIAAc | Nordea Invest Aktier Ansvarlig | € 62,560 | 2,439 | 191.60 | |||||
| MERs | Meren Energy Inc | € 62,377 | 55,429 | 12.27 | |||||
| CCAUl | iShares MSCI Canada UCITS ETF | € 62,044 | 263 | 276.74 | |||||
| CSEMAm | iShares MSCI EM Asia UCITS ETF | € 62,007 | 313 | 197.00 | |||||
| HBCo | Hofseth BioCare ASA | € 61,766 | 536,479 | 1.36 | |||||
| UKSRz | UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF | € 61,762 | 2,834 | 19.11 | |||||
| OFNz | Orell Fuessli AG | € 61,736 | 500 | 115.27 | |||||
| BRGEl | BlackRock Greater Europe Investment Trust PLC | € 61,696 | 9,424 | 573.00 | |||||
| WACd | Wacker Neuson SE | € 61,356 | 2,486 | 24.54 | |||||
| SMMAZz | UBS SMIM ETF | € 61,305 | 192 | 297.95 | |||||
| HMSOi | Hammerson PLC | € 61,060 | 17,218 | 3.12 | |||||
| BGEUl | Baillie Gifford European Growth Trust PLC | € 61,024 | 50,000 | 107.00 | |||||
| HANZAs | Hanza AB | € 61,003 | 5,530 | 120.61 | |||||
| VHYGl | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 60,971 | 776 | 68.75 | |||||
| SUSs | Surgical Science Sweden AB | € 60,761 | 19,657 | 33.56 | |||||
| TRNn | Trinity Industries Inc | € 60,703 | 2,516 | 28.46 | |||||
| NKEd | NIKE Inc | € 60,660 | 1,053 | 56.80 | |||||
| EXH1d | iShares STOXX Europe 600 Oil & Gas UCITS ETF DE | € 60,655 | 1,490 | 40.54 | |||||
| EPROBs | Electrolux Professional AB | € 60,644 | 9,964 | 65.90 | |||||
| ENBn | Enbridge Inc | € 60,603 | 1,494 | 65.45 | |||||
| BRMd | Bristol-Myers Squibb Co | € 60,352 | 1,318 | 45.80 | |||||
| DR0d | Deutsche Rohstoff AG | € 60,351 | 1,321 | 45.35 | |||||
| EMEEm | iShares Emerging Markets Equity Enhanced Active UCITS ETF | € 60,341 | 10,652 | 0.00 | |||||
| SAGADs | Sagax AB | € 60,287 | 19,362 | 33.90 | |||||
| BCHNl | Invesco CoinShares Global Blockchain UCITS ETF | € 60,176 | 444 | 155.28 | |||||
| 1ZBd | Bloom Energy Corp | € 60,161 | 666 | 0.00 | |||||
| ORYe | Oryzon Genomics SA | € 60,099 | 19,405 | 3.06 | |||||
| TIP1Em | UBS Core BBG TIPS 1-10 UCITS ETF | € 60,001 | 5,023 | 11.91 | |||||
| VGWEd | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 59,913 | 764 | 78.35 | |||||
| LYXDd | Amundi Euro Government Bond 7-10Y UCITS ETF | € 59,911 | 354 | 169.24 | |||||
| DRW3d | Draegerwerk AG & Co KGaA | € 59,882 | 886 | 67.50 | |||||
| H4ZYd | HSBC MSCI WORLD UCITS ETF | € 59,835 | 1,647 | 0.00 | |||||
| SOLABc | Solar A/S | € 59,830 | 2,324 | 192.60 | |||||
| SGBSl | WisdomTree Physical Swiss Gold | € 59,826 | 169 | 415.28 | |||||
| ESCTl | European Smaller Companies/The | € 59,749 | 24,797 | 211.00 | |||||
| SLIGRa | Sligro Food Group NV | € 59,637 | 6,103 | 9.80 | |||||
| CRNl | Cairn Homes PLC | € 59,548 | 29,075 | 180.50 | |||||
| MMGRBs | Momentum Group AB | € 59,494 | 4,104 | 157.00 | |||||
| CBAVe | Clinica Baviera SA | € 59,490 | 1,267 | 46.10 | |||||
| XHYGd | Xtrackers II EUR High Yield Corporate Bond UCITS ETF | € 59,474 | 3,732 | 15.93 | |||||
| SJPAl | iShares Core MSCI Japan IMI UCITS ETF | € 59,294 | 992 | 5,234.00 | |||||
| ENVIPo | Envipco Holding NV | € 59,263 | 11,181 | 62.40 | |||||
| EUNAd | iShares Core Global Aggregate Bond UCITS ETF | € 59,225 | 12,030 | 4.92 | |||||
| SCANFh | Scanfil Oyj | € 59,192 | 5,769 | 10.20 | |||||
| LWDBl | Law Debenture Corp PLC/fund | € 59,173 | 4,944 | 1,052.00 | |||||
| BYSz | Bystronic AG | € 59,160 | 202 | 276.50 | |||||
| SEQUAb | Sequana Medical NV | € 59,041 | 83,324 | 0.69 | |||||
| TNXTm | Tinexta Spa | € 58,836 | 3,981 | 14.78 | |||||
| XDWSd | Xtrackers MSCI World Consumer Staples UCITS ETF | € 58,800 | 1,331 | 44.19 | |||||
| PTENn | Patterson-UTI Energy Inc | € 58,641 | 11,079 | 6.17 | |||||
| AIAGl | L&G Artificial Intelligence UCITS ETF | € 58,511 | 2,408 | 2,099.00 | |||||
| VEIOs | Veidekke ASA | € 58,431 | 4,033 | 173.00 | |||||
| IWRDm | iShares MSCI World UCITS ETF | € 58,172 | 724 | 79.83 | |||||
| EMRDl | SPDR MSCI Emerging Markets UCITS ETF | € 58,139 | 817 | 83.48 | |||||
| FOOd | Salesforce Inc | € 57,966 | 260 | 216.25 | |||||
| BIMz | Bonhote-Immobilier SICAV-BIM | € 57,862 | 299 | 180.40 | |||||
| SFORl | S4 Capital PLC | € 57,839 | 298,863 | 16.94 | |||||
| XONAd | Exxon Mobil Corp | € 57,637 | 567 | 99.89 | |||||
| DXS3d | Xtrackers S&P 500 Inverse Daily Swap UCITS ETF | € 57,533 | 11,264 | 5.12 | |||||
| 0VIFl | Sprott Physical Silver Trust | € 57,446 | 3,300 | 20.42 | |||||
| VACp | Pierre Et Vacances SA | € 57,424 | 31,557 | 1.82 | |||||
| BIDn | Bid Corp Ltd | € 57,331 | 2,733 | 41,480.82 | |||||
| 0A3Ml | BioNTech SE | € 57,322 | 710 | 94.01 | |||||
| UCAPl | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR | € 57,019 | 41 | 1,631.57 | |||||
| 4X0d | Steyr Motors AG | € 56,720 | 1,541 | 36.55 | |||||
| EMUCHz | UBS Core MSCI EMU UCITS ETF | € 56,659 | 2,090 | 25.33 | |||||
| TFIFl | TwentyFour Income Fund Ltd | € 56,642 | 43,917 | 113.20 | |||||
| POH1d | Carnival PLC | € 56,210 | 2,574 | 21.88 | |||||
| WRDYZz | UBS Core MSCI World UCITS ETF | € 56,209 | 597 | 87.87 | |||||
| PINEl | Pinewood Technologies Group PLC | € 56,172 | 13,632 | 362.50 | |||||
| SUWSl | iShares MSCI World SRI UCITS ETF | € 56,133 | 6,234 | 10.56 | |||||
| BVTn | Bidvest Group Ltd | € 55,792 | 4,833 | 22,852.10 | |||||
| UEEFd | iShares USD High Yield Corp Bond ESG SRI UCITS ETF | € 55,708 | 9,744 | 5.72 | |||||
| PZCl | PZ Cussons PLC | € 55,688 | 65,064 | 74.80 | |||||
| CQQQz | UBS Solactive China Technology UCITS ETF | € 55,644 | 7,685 | 8.50 | |||||
| GCVCz | SPDR FTSE Global Conv Bond UCITS ETF | € 55,620 | 1,192 | 43.44 | |||||
| NMMd | Newmont Corp | € 55,369 | 655 | 85.24 | |||||
| ALDELp | DELFINGEN | € 55,241 | 1,480 | 37.30 | |||||
| MTROl | Metro Bank Holdings PLC | € 55,237 | 42,225 | 113.60 | |||||
| AOl | AO World PLC | € 55,218 | 45,154 | 107.20 | |||||
| HFELl | Henderson Far East Income Ltd | € 55,065 | 20,284 | 239.00 | |||||
| FRMIl | Fermi Inc | € 54,924 | 6,593 | 9.16 | |||||
| CGEOl | Georgia Capital PLC | € 54,831 | 1,610 | 3,035.00 | |||||
| XLKSm | Invesco Technology S&P US Select Sector UCITS ETF | € 54,656 | 75 | 728.06 | |||||
| NAn | National Bank of Canada | € 54,655 | 511 | 172.57 | |||||
| IQSAd | Invesco Global Active ESG Equity UCITS ETF | € 54,646 | 678 | 80.51 | |||||
| THEPp | Thermador Groupe | € 54,455 | 703 | 77.70 | |||||
| IUCDl | iShares S&P 500 Consumer Discretionary Sector UCITS ETF | € 54,402 | 3,764 | 16.95 | |||||
| 0JXQl | Main Street Capital Corp | € 54,020 | 1,052 | 60.05 | |||||
| XBJQd | WisdomTree Short USD Long EUR | € 53,897 | 1,701 | 31.67 | |||||
| TEQs | Teqnion AB | € 53,686 | 3,442 | 169.80 | |||||
| BVBd | Borussia Dortmund GmbH & Co KGaA | € 53,676 | 16,515 | 3.27 | |||||
| PEUGp | Peugeot Invest SA | € 53,545 | 713 | 74.90 | |||||
| BONp | Bonduelle SCA | € 53,418 | 5,181 | 10.24 | |||||
| ARJOBs | Arjo AB | € 53,342 | 18,543 | 31.16 | |||||
| ROBOm | L&G ROBO Global Robotics and Automation UCITS ETF | € 53,333 | 2,218 | 24.03 | |||||
| IUCMl | iShares S&P 500 Communication Sector UCITS ETF | € 53,265 | 4,496 | 13.90 | |||||
| 0HF9l | Amicus Therapeutics Inc | € 53,245 | 5,945 | 11.03 | |||||
| APNl | Applied Nutrition PLC | € 53,203 | 19,845 | 235.25 | |||||
| KNMl | Konami Group Corp | € 53,187 | 439 | 22,170.00 | |||||
| ZALo | Zalaris ASA | € 53,055 | 6,867 | 91.60 | |||||
| HUNn | Huntsman Corp | € 53,028 | 5,858 | 10.70 | |||||
| 3311n | China State Construction International Holdings Ltd | € 52,985 | 50,000 | 0.00 | |||||
| STEMl | SThree PLC | € 52,895 | 27,278 | 170.00 | |||||
| ALCPBp | Capital B | € 52,892 | 65,775 | 0.77 | |||||
| SSABAh | SSAB AB | € 52,886 | 8,177 | 6.45 | |||||
| LIn | Li Auto Inc | € 52,815 | 3,631 | 16.71 | |||||
| 0XWGl | iQIYI Inc | € 52,734 | 31,641 | 1.97 | |||||
| WLDCm | Amundi MSCI World Swap II UCITS ETF | € 52,647 | 3,184 | 16.54 | |||||
| ROLGl | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | € 52,587 | 7,249 | 6.33 | |||||
| WGl | John Wood Group PLC | € 52,550 | 192,475 | 23.85 | |||||
| SEYEs | Smart Eye AB | € 52,523 | 7,844 | 73.12 | |||||
| FOIBs | Fenix Outdoor International AG | € 52,419 | 1,187 | 471.00 | |||||
| SBREl | Sabre Insurance Group PLC | € 52,377 | 36,822 | 124.20 | |||||
| CANTAs | Cantargia AB | € 52,331 | 124,553 | 4.55 | |||||
| ERNAl | iShares USD Ultrashort Bond UCITS ETF | € 52,241 | 9,800 | 6.25 | |||||
| BOKUl | Boku Inc | € 51,682 | 23,000 | 197.00 | |||||
| FSECUh | F-Secure Oyj | € 51,643 | 27,123 | 1.88 | |||||
| FERGRa | Ferrari Group PLC | € 51,607 | 5,674 | 9.03 | |||||
| S6DWd | iShares MSCI World Screened UCITS ETF | € 51,594 | 5,470 | 9.43 | |||||
| SMARTm | Amundi Smart Overnight Return | € 51,300 | 475 | 108.00 | |||||
| USASWz | UBS Core MSCI USA UCITS ETF | € 51,223 | 1,505 | 39.89 | |||||
| PEANz | Peach Property Group AG | € 51,206 | 8,302 | 5.79 | |||||
| 3LTSl | GraniteShares 3x Long Tesla Daily ETP | € 51,187 | 10,565 | 5.79 | |||||
| HOMIb | Home Invest Belgium SA | € 51,139 | 2,840 | 18.02 | |||||
| JBLUn | JetBlue Airways Corp | € 51,068 | 12,115 | 4.83 | |||||
| BWEo | BW Energy Ltd | € 51,064 | 15,530 | 38.80 | |||||
| PJS1d | PIMCO Euro Short Maturity UCITS ETF | € 51,055 | 521 | 98.03 | |||||
| SLXXl | iShares Core GBP Corp Bond UCITS ETF | € 50,780 | 363 | 122.65 | |||||
| QDTp | Quadient SA | € 50,723 | 3,471 | 14.58 | |||||
| BBZAd | BB Biotech AG | € 50,641 | 1,043 | 48.55 | |||||
| MFEBm | MFE-MediaForEurope NV | € 50,497 | 12,728 | 3.97 | |||||
| LIMEs | Lime Technologies AB | € 50,298 | 1,774 | 305.75 | |||||
| VDEAl | Vanguard USD Emerging Markets Government Bond UCITS ETF | € 50,266 | 942 | 62.64 | |||||
| ONWDb | Onward Medical NV | € 50,173 | 12,469 | 4.01 | |||||
| MRPn | Mr Price Group Ltd | € 50,155 | 5,457 | 18,162.00 | |||||
| MLB1d | MercadoLibre Inc | € 50,088 | 29 | 1,685.80 | |||||
| PHNm | Pharmanutra SpA | € 50,083 | 956 | 52.30 | |||||
| OETo | Okeanis Eco Tankers Corp | € 50,059 | 1,644 | 361.00 | |||||
| MSRUSz | UBS MSCI EM Socially Responsible UCITS ETF | € 50,036 | 3,317 | 17.64 | |||||
| LABSl | Life Science Reit PLC | € 50,032 | 112,598 | 39.00 | |||||
| GDSn | GDS Holdings Ltd | € 50,020 | 1,632 | 35.62 | |||||
| VNRGl | Vanguard FTSE North America UCITS ETF | € 49,848 | 340 | 128.58 | |||||
| JUSTl | Just Group PLC | € 49,832 | 20,259 | 215.50 | |||||
| SPY5l | SPDR S&P 500 UCITS ETF | € 49,695 | 85 | 684.77 | |||||
| VMIDl | Vanguard FTSE 250 UCITS ETF | € 49,671 | 1,288 | 33.78 | |||||
| DOUd | Douglas AG | € 49,656 | 3,819 | 12.90 | |||||
| DX2Zd | Xtrackers S&P Select Frontier Swap UCITS ETF | € 49,650 | 2,170 | 22.88 | |||||
| RPDn | Rapid7 Inc | € 49,648 | 3,563 | 15.75 | |||||
| TEMl | Templeton Emerging Markets Investment Trust PLC | € 49,628 | 18,709 | 232.00 | |||||
| EEDGl | iShares MSCI USA ESG Enhanced CTB UCITS ETF | € 49,333 | 4,854 | 8.90 | |||||
| SOLn | Sasol Ltd | € 49,266 | 9,379 | 10,387.21 | |||||
| JMIAn | Jumia Technologies AG | € 49,214 | 4,827 | 11.81 | |||||
| NOKIAs | Nokia Oyj | € 49,070 | 9,270 | 57.94 | |||||
| STEFBs | Stendorren Fastigheter AB | € 48,794 | 2,562 | 206.00 | |||||
| WSMLl | Ishares III PLC - Ishares Msci World Small Cap UCITS ETF | € 48,721 | 6,265 | 9.08 | |||||
| ECNp | BNP Paribas Easy Low Carbon 100 PAB | € 48,618 | 180 | 270.10 | |||||
| XDWHl | Xtrackers MSCI World Health Care UCITS ETF | € 48,596 | 978 | 58.46 | |||||
| HGVn | Hilton Grand Vacations Inc | € 48,566 | 1,295 | 42.77 | |||||
| QDVHd | iShares S&P 500 Financials Sector UCITS ETF USD ACC | € 48,558 | 3,527 | 13.75 | |||||
| V80Ad | Vanguard LifeStrategy 80 Percent Equity UCITS ETF | € 48,545 | 1,242 | 39.13 | |||||
| AWSRHz | UBS MSCI ACWI Socially Responsible UCITS ETF | € 48,448 | 2,220 | 19.13 | |||||
| FIBIn | First International Bank Of Israel Ltd/The | € 48,435 | 699 | 25,980.00 | |||||
| 3V64d | Visa Inc | € 48,390 | 163 | 297.30 | |||||
| EMBEl | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist | € 48,304 | 697 | 69.32 | |||||
| 6370n | Kurita Water Industries Ltd | € 48,244 | 1,355 | 6,515.00 | |||||
| 8306n | Mitsubishi UFJ Financial Group Inc | € 48,207 | 3,453 | 2,558.00 | |||||
| GOFORh | Gofore Oyj | € 48,092 | 3,523 | 13.50 | |||||
| GENOs | Genovis AB | € 48,075 | 25,788 | 20.30 | |||||
| SMGBl | VanEck Semiconductor UCITS ETF | € 48,048 | 923 | 45.90 | |||||
| 3C1d | Carbios SACA | € 48,015 | 3,924 | 11.68 | |||||
| CSWUl | Amundi Msci Switzerland UCITS ETF | € 47,945 | 3,787 | 14.85 | |||||
| FIRz | Fonds Immobilier Romand | € 47,938 | 181 | 246.50 | |||||
| SMEAl | iShares Core MSCI Europe UCITS ETF EUR Acc | € 47,839 | 517 | 8,110.00 | |||||
| CLTNz | Coltene Holding AG | € 47,716 | 851 | 52.10 | |||||
| LUCEl | Luceco PLC | € 47,650 | 31,262 | 133.40 | |||||
| UBXNz | u-blox Holding AG | € 47,488 | 328 | 135.00 | |||||
| PGSUSy | Pegasus Hava Tasimaciligi AS | € 47,379 | 11,446 | 206.55 | |||||
| OKEAo | OKEA ASA | € 47,316 | 26,098 | 21.50 | |||||
| CZGk | Colt CZ Group SE | € 47,310 | 1,594 | 720.00 | |||||
| EMILBs | Fastighetsbolaget Emilshus AB | € 47,306 | 10,000 | 51.50 | |||||
| RAMPn | LiveRamp Holdings Inc | € 47,306 | 1,837 | 29.50 | |||||
| VWRDl | Vanguard FTSE All-World UCITS ETF | € 47,285 | 335 | 165.00 | |||||
| LSSp | Lectra | € 47,243 | 2,068 | 22.80 | |||||
| NEDn | Nedbank Group Ltd | € 47,230 | 3,591 | 26,006.79 | |||||
| VPBNz | VP Bank AG | € 47,184 | 530 | 82.60 | |||||
| BDXw | Budimex SA | € 46,980 | 304 | 652.56 | |||||
| IUESl | iShares S&P 500 Energy Sector UCITS ETF | € 46,975 | 5,897 | 9.34 | |||||
| SYNCl | Syncona Ltd | € 46,849 | 42,947 | 95.90 | |||||
| KNOWs | KNOW IT AB | € 46,732 | 4,349 | 116.80 | |||||
| 0GFAl | BICO Group AB | € 46,691 | 27,596 | 18.35 | |||||
| ST5d | Steico SE | € 46,679 | 2,209 | 21.10 | |||||
| WBn | Weibo Corp | € 46,584 | 5,340 | 10.20 | |||||
| WAGAp | Waga Energy SA | € 46,578 | 2,170 | 21.60 | |||||
| 0QFd | Moderna Inc | € 46,161 | 1,841 | 24.73 | |||||
| NUCLl | VanEck Uranium and Nuclear Technologies UCITS ETF | € 46,102 | 981 | 55.13 | |||||
| AGTl | Avi Global Trust PLC | € 45,984 | 15,857 | 255.50 | |||||
| REMXn | VanEck Vectors Rare Earth/Strategic Metals ETF | € 45,980 | 742 | 72.52 | |||||
| VWCGl | Vanguard FTSE Developed Europe UCITS ETF | € 45,718 | 861 | 0.00 | |||||
| ACGUKz | UBS MSCI ACWI SF UCITS ETF | € 45,599 | 159 | 251.20 | |||||
| DAXp | Amundi DAX II UCITS ETF | € 45,506 | 205 | 221.75 | |||||
| SEASn | SeaWorld Entertainment Inc | € 45,341 | 1,451 | 34.92 | |||||
| 1803n | Shimizu Corp | € 45,171 | 3,100 | 2,666.37 | |||||
| CAPMAh | CapMan Oyj | € 45,135 | 23,896 | 1.89 | |||||
| PINTl | Pantheon Infrastructure PLC | € 45,035 | 35,887 | 110.75 | |||||
| SP5p | Amundi Core S&P 500 Swap UCITS ETF | € 45,021 | 758 | 59.39 | |||||
| BMAXs | Byggmax Group AB | € 44,926 | 9,312 | 52.60 | |||||
| LOGIBs | Logistea AB | € 44,885 | 33,972 | 14.26 | |||||
| ASHRn | Xtrackers Harvest CSI 300 China A-Shares ETF | € 44,879 | 1,600 | 32.91 | |||||
| XHBn | SPDR S&P Homebuilders ETF | € 44,786 | 487 | 107.98 | |||||
| DUNIs | Duni AB | € 44,784 | 4,832 | 100.40 | |||||
| UIQKd | UBS CMCI Composite SF UCITS ETF | € 44,773 | 466 | 96.08 | |||||
| ARCHo | Archer Ltd | € 44,772 | 23,875 | 22.15 | |||||
| JCHl | JPMorgan Claverhouse Investment Trust PLC/Fund | € 44,755 | 4,645 | 850.00 | |||||
| XMEn | SPDR S&P Metals & Mining ETF | € 44,704 | 514 | 100.81 | |||||
| ABp | AB Science SA | € 44,531 | 36,943 | 1.19 | |||||
| AUSAYz | UBS MSCI Australia UCITS ETF | € 44,448 | 2,021 | 38.76 | |||||
| KITo | Kitron ASA | € 44,366 | 7,759 | 67.88 | |||||
| PSCFz | Procimmo Real Estate SICAV - Industrial | € 44,268 | 246 | 0.00 | |||||
| ZALOs | Zalaris ASA | € 44,240 | 5,736 | 90.60 | |||||
| SHOn | Sunstone Hotel Investors Inc | € 44,203 | 5,618 | 9.23 | |||||
| IBCJd | iShares MSCI Poland UCITS ETF | € 44,197 | 1,606 | 27.68 | |||||
| ASTORy | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | € 44,189 | 19,689 | 112.15 | |||||
| SVOLBs | Svolder AB | € 44,142 | 8,781 | 54.80 | |||||
| VJPNl | Vanguard FTSE Japan UCITS ETF | € 43,940 | 1,137 | 33.90 | |||||
| CORPTz | UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF | € 43,806 | 3,773 | 10.84 | |||||
| LWCRd | Amundi MSCI World ESG Broad Transition UCITS ETF | € 43,802 | 80 | 547.53 | |||||
| AIAIl | L&G Artificial Intelligence UCITS ETF | € 43,789 | 1,801 | 28.19 | |||||
| 0A32l | Up Fintech Holding Ltd | € 43,788 | 5,654 | 9.05 | |||||
| AGGUl | iShares Core Global Aggregate Bond UCITS ETF | € 43,763 | 8,877 | 5.79 | |||||
| NEDAPa | Nedap NV | € 43,598 | 481 | 90.30 | |||||
| FSFLl | Foresight Solar Fund Ltd | € 43,463 | 59,698 | 65.00 | |||||
| CY4m | Cy4gate SPA | € 43,383 | 5,212 | 8.12 | |||||
| ANDRv | ANDRITZ AG | € 43,283 | 689 | 62.90 | |||||
| VERv | Verbund AG | € 43,283 | 706 | 61.30 | |||||
| PERRp | Gerard Perrier Industrie SA | € 43,281 | 568 | 76.00 | |||||
| FAGs | Fagerhult Group AB | € 43,245 | 12,013 | 38.90 | |||||
| WORLDz | UBS Core MSCI World UCITS ETF | € 43,245 | 11,526 | 3.51 | |||||
| SWLDl | SPDR MSCI World UCITS ETF | € 43,229 | 1,065 | 35.59 | |||||
| V60Ad | Vanguard LifeStrategy 60 Percent Equity UCITS ETF | € 43,178 | 1,271 | 33.87 | |||||
| MSECz | Amundi EURO STOXX 50 II UCITS ETF | € 43,130 | 210 | 191.68 | |||||
| TPGd | Platform Group AG | € 43,031 | 6,896 | 6.50 | |||||
| CSLPz | UBS (CH) Property Fund - Direct LivingPlus | € 42,979 | 270 | 148.60 | |||||
| EQEUd | Invesco EQQQ Nasdaq-100 UCITS ETF | € 42,893 | 97 | 442.20 | |||||
| ZPRGd | SPDR S&P Global Dividend Aristocrats UCITS ETF | € 42,267 | 1,346 | 31.32 | |||||
| KENDRa | Kendrion NV | € 42,245 | 3,092 | 13.58 | |||||
| ASWCd | Future of Defence UCITS ETF | € 41,878 | 2,657 | 15.66 | |||||
| TIP1Az | UBS Core BBG TIPS 1-10 UCITS ETF | € 41,783 | 3,050 | 16.08 | |||||
| XOPn | SPDR S&P Oil & Gas Exploration & Production ETF | € 41,752 | 371 | 131.76 | |||||
| ADEd | Bitcoin Group SE | € 41,705 | 1,232 | 34.08 | |||||
| SEMn | Select Medical Holdings Corp | € 41,642 | 3,168 | 15.42 | |||||
| IEMGn | iShares Core MSCI Emerging Markets ETF | € 41,617 | 729 | 67.00 | |||||
| GDXz | VanEck Gold Miners UCITS ETF | € 41,445 | 498 | 77.83 | |||||
| XUEKl | Xtrackers S&P Europe ex UK UCITS ETF | € 41,419 | 508 | 7,148.00 | |||||
| WIHNz | WISeKey International Holding Ltd | € 41,381 | 2,968 | 12.83 | |||||
| GPIm | GPI SpA | € 41,190 | 2,489 | 16.57 | |||||
| STZXm | SPDR MSCI Europe Financials UCITS ETF | € 41,103 | 312 | 131.74 | |||||
| QYLPl | Global X Nasdaq 100 Covered Call UCITS ETF | € 41,086 | 2,912 | 12.38 | |||||
| AUCOm | L&G Gold Mining UCITS ETF | € 41,085 | 447 | 91.08 | |||||
| VDIVd | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | € 41,050 | 866 | 47.41 | |||||
| WSUd | Washtec AG | € 40,953 | 888 | 46.07 | |||||
| HKODl | HSBC MSCI Korea Capped UCITS ETF | € 40,953 | 638 | 75.30 | |||||
| TRETd | VanEck Global Real Estate UCITS ETF | € 40,914 | 1,086 | 37.69 | |||||
| IHYUl | iShares USD High Yield Corp Bond UCITS ETF | € 40,871 | 501 | 95.70 | |||||
| AAGd | Aumann AG | € 40,853 | 3,269 | 12.50 | |||||
| LEERd | Amundi MSCI Eastern Europe Ex Russia UCITS ETF | € 40,820 | 1,127 | 36.24 | |||||
| CHSRIz | UBS MSCI Switzerland IMI Socially Responsible ETF | € 40,666 | 2,026 | 18.76 | |||||
| BIOGl | Biotech Growth Trust PLC/The | € 40,662 | 2,922 | 1,220.00 | |||||
| GTn | Goodyear Tire & Rubber Co/The | € 40,604 | 5,425 | 8.83 | |||||
| DRHn | DiamondRock Hospitality Co | € 40,573 | 5,156 | 9.17 | |||||
| SPXSm | Invesco S&P 500 UCITS ETF | € 40,466 | 3,478 | 11.56 | |||||
| WHCSa | iShares MSCI World Health Care Sector Advanced UCITS ETF | € 40,420 | 6,090 | 7.79 | |||||
| BKDn | Brookdale Senior Living Inc | € 40,380 | 4,611 | 10.36 | |||||
| 5CVd | CureVac NV | € 40,298 | 9,490 | 4.25 | |||||
| HYLAl | iShares Global High Yield Corp Bond UCITS ETF | € 40,184 | 6,959 | 6.77 | |||||
| VFEMl | Vanguard FTSE Emerging Markets UCITS ETF | € 40,122 | 633 | 55.44 | |||||
| LCn | LendingClub Corp | € 40,070 | 2,359 | 19.55 | |||||
| 0JTTl | Leggett & Platt Inc | € 39,895 | 4,038 | 11.59 | |||||
| IUSAl | iShares Core S&P 500 UCITS ETF USD Dist | € 39,862 | 685 | 5,091.50 | |||||
| ISDWl | iShares MSCI World Islamic UCITS ETF | € 39,851 | 812 | 57.64 | |||||
| NDIEUc | Investeringsforeningen Nordea Invest - European Stars KL | € 39,840 | 2,887 | 103.30 | |||||
| NV3Sl | Leverage Shares -3x Short Nvidia NVDA ETP Securities | € 39,813 | 12,247 | 3.83 | |||||
| AMPe | Amper SA | € 39,599 | 278,222 | 0.14 | |||||
| SEA1o | Sea1 offshore Inc | € 39,460 | 19,942 | 23.65 | |||||
| VERXa | Vanguard FTSE Developed Europe ex UK UCITS ETF | € 39,386 | 866 | 45.48 | |||||
| CHRYl | Chrysalis Investments Ltd | € 39,322 | 31,053 | 109.80 | |||||
| KCCo | Klaveness Combination Carriers ASA | € 39,313 | 5,705 | 81.20 | |||||
| BUREs | Bure Equity AB | € 39,245 | 1,736 | 244.00 | |||||
| SPEQl | Invesco S&P 500 Equal Weight UCITS ETF | € 39,184 | 702 | 65.48 | |||||
| URNUd | Global X Uranium UCITS ETF | € 39,033 | 1,694 | 22.62 | |||||
| ANAVd | AXA IM Nasdaq 100 UCITS ETF | € 38,967 | 2,080 | 18.75 | |||||
| CNMDn | CONMED Corp | € 38,922 | 1,119 | 40.30 | |||||
| FSKRSh | Fiskars OYJ Abp | € 38,915 | 3,111 | 12.50 | |||||
| IQQId | iShares Global Infrastructure UCITS ETF | € 38,825 | 1,281 | 30.30 | |||||
| ROCKn | Gibraltar Industries Inc | € 38,819 | 891 | 51.11 | |||||
| BRSCl | BlackRock Smaller Cos Trust PLC | € 38,811 | 2,616 | 1,298.00 | |||||
| EXX5d | iShares Dow Jones U.S. Select Dividend UCITS ETF DE | € 38,604 | 443 | 87.11 | |||||
| AZTOs | ArcticZymes Technologies ASA | € 38,572 | 21,235 | 22.20 | |||||
| ZABw | Zabka Group SA | € 38,538 | 7,292 | 22.32 | |||||
| ACSOl | accesso Technology Group PLC | € 38,534 | 9,923 | 339.50 | |||||
| GRKh | GRK Infra Oyj | € 38,481 | 2,720 | 14.16 | |||||
| SNIo | Stolt-Nielsen Ltd | € 38,365 | 1,376 | 330.25 | |||||
| CCOPn | Cameco Corp | € 38,307 | 492 | 123.69 | |||||
| CCCw | CCC SA | € 38,257 | 1,256 | 128.62 | |||||
| ADNTn | Adient PLC | € 38,130 | 2,378 | 18.81 | |||||
| BOOTl | Henry Boot PLC | € 38,069 | 15,000 | 222.50 | |||||
| BTECl | iShares Nasdaq US Biotechnology UCITS ETF | € 37,995 | 5,347 | 8.34 | |||||
| MTUp | Manitou BF SA | € 37,956 | 1,921 | 19.66 | |||||
| VDCEd | Vanguard USD Corporate Bond UCITS ETF | € 37,936 | 680 | 55.80 | |||||
| DANm | Danieli & C Officine Meccaniche SpA | € 37,865 | 743 | 51.10 | |||||
| ETSZd | BNP Paribas Easy Stoxx Europe 600 UCITS ETF | € 37,852 | 2,016 | 18.80 | |||||
| CLDNl | Caledonia Investments PLC | € 37,816 | 8,629 | 385.50 | |||||
| VHYLz | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 37,801 | 543 | 64.95 | |||||
| CSTMn | Constellium NV | € 37,789 | 2,415 | 18.32 | |||||
| RATOBs | Ratos AB | € 37,734 | 11,289 | 36.18 | |||||
| TASEn | Tel Aviv Stock Exchange Ltd | € 37,614 | 1,525 | 9,236.00 | |||||
| BNKRl | Bankers Investment Trust PLC/The | € 37,512 | 24,858 | 132.40 | |||||
| IPXl | Impax Asset Management Group PLC | € 37,475 | 22,593 | 144.20 | |||||
| TLGOe | Talgo SA | € 37,443 | 13,247 | 2.85 | |||||
| ENAVm | Enav SpA | € 37,405 | 7,898 | 4.74 | |||||
| GSPXl | iShares Core S&P 500 UCITS ETF | € 37,400 | 2,849 | 11.47 | |||||
| ELABSo | Elliptic Laboratories ASA | € 37,392 | 70,917 | 6.29 | |||||
| WNRGl | SPDR MSCI World Energy UCITS ETF | € 37,389 | 780 | 56.23 | |||||
| PHRu | Pharol SGPS SA | € 37,334 | 527,780 | 0.07 | |||||
| KIN2d | Kinross Gold Corp | € 37,316 | 1,517 | 24.01 | |||||
| NORIOs | Norion Bank AB | € 37,305 | 5,927 | 68.40 | |||||
| PTSBl | Permanent TSB Group Holdings PLC | € 37,248 | 13,441 | 2.81 | |||||
| PCHn | PotlatchDeltic Corp | € 37,186 | 1,083 | 40.24 | |||||
| EVOKl | Evoke PLC | € 36,957 | 143,489 | 22.10 | |||||
| CS51l | iShares Core EURO STOXX 50 UCITS ETF | € 36,887 | 168 | 19,236.00 | |||||
| TTKd | Takkt AG | € 36,654 | 9,837 | 3.69 | |||||
| XGLEd | Xtrackers II Eurozone Government Bond UCITS ETF | € 36,619 | 165 | 221.94 | |||||
| PON1Vh | Ponsse Oyj | € 36,584 | 1,452 | 25.30 | |||||
| PTONn | Peloton Interactive Inc | € 36,569 | 6,567 | 6.22 | |||||
| LINp | Linedata Services | € 36,560 | 800 | 45.70 | |||||
| 6MKd | Merck & Co Inc | € 36,520 | 429 | 85.40 | |||||
| SLFn | Sun Life Financial Inc | € 36,481 | 708 | 83.16 | |||||
| DDAIFn | Daimler AG | € 36,448 | 597 | 71.59 | |||||
| INFp | Infotel SA | € 36,413 | 839 | 43.40 | |||||
| CBRAIc | cBrain A/S | € 36,406 | 2,058 | 131.00 | |||||
| MBKw | mBank SA | € 36,258 | 151 | 1,013.70 | |||||
| ALHEXp | HEXAOM SA | € 36,190 | 1,196 | 30.10 | |||||
| VDPAl | Vanguard USD Corporate Bond UCITS ETF | € 36,178 | 696 | 60.97 | |||||
| CASHe | Prosegur Cash SA | € 36,098 | 57,643 | 0.62 | |||||
| IUSLd | iShares Dow Jones Global Leaders Screened UCITS ETF | € 36,085 | 477 | 75.65 | |||||
| JT13m | UBS BBG Japan Gov 1-3 UCITS ETF | € 36,062 | 5,655 | 6.38 | |||||
| KMRl | Kenmare Resources PLC | € 36,027 | 12,538 | 246.50 | |||||
| LAT1Vh | Lassila & Tikanoja Oyj | € 35,969 | 3,536 | 10.18 | |||||
| SWPp | Sword Group | € 35,869 | 989 | 36.15 | |||||
| ISDUl | iShares MSCI USA Islamic UCITS ETF | € 35,855 | 494 | 85.18 | |||||
| CSGLDz | iShares Gold CHF Hedged ETF CH | € 35,846 | 120 | 277.95 | |||||
| SKISBs | SkiStar AB | € 35,846 | 2,286 | 171.15 | |||||
| RCIn | Rogers Communications Inc | € 35,752 | 1,157 | 49.92 | |||||
| GDGJx | VanEck Junior Gold Miners UCITS ETF | € 35,717 | 400 | 76.54 | |||||
| MUTl | Murray Income Trust PLC | € 35,693 | 3,475 | 904.00 | |||||
| GSCTl | THE GLOBAL SMALLER COMPANIES TRUST PLC | € 35,685 | 17,630 | 177.20 | |||||
| IARTn | Integra LifeSciences Holdings Corp | € 35,620 | 3,108 | 13.56 | |||||
| G5ENs | G5 Entertainment AB | € 35,585 | 4,377 | 88.45 | |||||
| IVUd | IVU Traffic Technologies AG | € 35,535 | 1,699 | 21.00 | |||||
| ANORAh | Anora Group Oyj | € 35,526 | 9,967 | 3.56 | |||||
| AUSCl | Aberdeen UK Smaller Companies Growth Trust PLC | € 35,516 | 6,215 | 501.00 | |||||
| GSJe | Grupo Empresarial San Jose SA | € 35,500 | 4,687 | 7.60 | |||||
| 5URd | RTX Corp | € 35,431 | 232 | 152.86 | |||||
| FCHl | Funding Circle Holdings PLC | € 35,344 | 25,051 | 121.80 | |||||
| DBZBd | Xtrackers II Global Government Bond UCITS ETF | € 35,324 | 168 | 210.45 | |||||
| TBKn | Triumph Bancorp Inc | € 35,094 | 676 | 60.90 | |||||
| 3NGSm | WisdomTree Natural Gas 3x Daily Short | € 35,091 | 1,965 | 18.43 | |||||
| IGL5l | iShares UK Gilts 0-5yr UCITS ETF | € 35,076 | 5,505 | 5.59 | |||||
| MEDIo | Medistim ASA | € 35,021 | 1,634 | 253.00 | |||||
| ACREn | Apollo Commercial Real Estate Finance Inc | € 34,964 | 4,053 | 10.14 | |||||
| RAREd | Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF | € 34,954 | 832 | 0.00 | |||||
| CSJPa | iShares MSCI Japan UCITS ETF | € 34,800 | 162 | 214.04 | |||||
| JBEMm | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | € 34,769 | 3,674 | 9.46 | |||||
| YCSHd | iShares EUR Cash UCITS ETF | € 34,642 | 2,254 | 15.37 | |||||
| VETOp | Vetoquinol SA | € 34,628 | 447 | 77.20 | |||||
| HRPKd | 7C Solarparken AG | € 34,576 | 22,010 | 1.57 | |||||
| UEF5d | UBS MSCI EM Socially Responsible UCITS ETF | € 34,566 | 2,294 | 15.00 | |||||
| CDRw | CD Projekt SA | € 34,543 | 585 | 249.30 | |||||
| CMBm | Cembre SpA | € 34,537 | 507 | 68.40 | |||||
| MXUSl | Invesco MSCI USA UCITS ETF | € 34,488 | 203 | 199.16 | |||||
| UN0d | Uniper SE | € 34,470 | 936 | 37.00 | |||||
| CSs | Coinshares International Ltd | € 34,311 | 3,133 | 117.31 | |||||
| MRCl | Mercantile Investment Trust PLC | € 34,288 | 11,916 | 252.00 | |||||
| LPPw | LPP SA | € 34,212 | 7 | 20,637.14 | |||||
| UEMl | Utilico Emerging Markets Trust PLC/The Fund | € 34,177 | 11,113 | 271.00 | |||||
| VWRLz | Vanguard FTSE All-World UCITS ETF | € 34,050 | 241 | 131.38 | |||||
| TISGm | Italian Sea Group SPA/The | € 33,951 | 8,146 | 4.16 | |||||
| FDMl | FDM Group Holdings PLC | € 33,915 | 22,217 | 134.00 | |||||
| VULd | Vulcan Energy Resources Ltd | € 33,864 | 15,349 | 2.21 | |||||
| XDWCd | Xtrackers MSCI World Consumer Discretionary UCITS ETF | € 33,770 | 564 | 59.88 | |||||
| CSSLIz | iShares SLI ETF CH | € 33,755 | 141 | 223.21 | |||||
| 3659n | Nexon Co Ltd | € 33,594 | 1,608 | 3,823.00 | |||||
| SPYWd | SPDR S&P Euro Dividend Aristocrats UCITS ETF | € 33,504 | 1,245 | 26.91 | |||||
| HYm | Amundi EUR High Yield Corporate Bond ESG | € 33,496 | 315 | 106.35 | |||||
| VANQl | Vanquis Banking Group PLC | € 33,484 | 26,076 | 114.40 | |||||
| HHPDl | Hon Hai Precision Industry Co Ltd | € 33,447 | 2,775 | 14.02 | |||||
| CSWCp | Amundi Msci Switzerland UCITS ETF | € 33,429 | 2,640 | 11.82 | |||||
| NAPAo | Napatech A/S | € 33,272 | 12,499 | 31.70 | |||||
| SXRYd | iShares FTSE MIB UCITS ETF EUR Acc | € 33,074 | 155 | 213.45 | |||||
| 7226n | Kyokuto Kaihatsu Kogyo Co Ltd | € 33,062 | 2,100 | 2,881.00 | |||||
| IJPEm | iShares MSCI Japan EUR Hedged UCITS ETF Acc | € 32,993 | 278 | 118.76 | |||||
| AETl | Afentra PLC | € 32,947 | 74,413 | 39.50 | |||||
| ALDLTp | Delta Plus Group | € 32,847 | 691 | 47.10 | |||||
| S5USAz | UBS S&P 500 SF UCITS ETF | € 32,821 | 289 | 133.14 | |||||
| XLYn | Consumer Discretionary Select Sector SPDR Fund | € 32,621 | 318 | 120.57 | |||||
| ECRe | Ercros SA | € 32,577 | 9,783 | 3.33 | |||||
| S30p | Solutions 30 SE | € 32,563 | 34,508 | 0.92 | |||||
| ARAMIp | Aramis Group SAS | € 32,563 | 7,483 | 4.38 | |||||
| ISPAd | iShares STOXX Global Select Dividend 100 UCITS ETF DE | € 32,554 | 970 | 33.51 | |||||
| SDWDl | iShares MSCI World Screened UCITS ETF | € 32,529 | 3,444 | 11.08 | |||||
| OSEp | OSE Immuno | € 32,490 | 6,516 | 4.92 | |||||
| IPREd | iShares European Property Yield UCITS ETF | € 32,432 | 7,000 | 4.63 | |||||
| IDTLl | iShares USD Treasury Bond 20+yr UCITS ETF | € 32,294 | 11,742 | 3.23 | |||||
| NESRd | Nestle SA | € 32,285 | 387 | 83.42 | |||||
| BEIABs | Beijer Alma AB | € 32,222 | 1,243 | 281.50 | |||||
| SPPYd | SPDR S&P 500 Leaders UCITS ETF | € 32,175 | 766 | 41.95 | |||||
| EMUUSz | UBS Core MSCI EMU UCITS ETF | € 32,014 | 1,650 | 22.75 | |||||
| ARKKm | ARK Innovation UCITS ETF | € 31,958 | 4,500 | 7.10 | |||||
| KAMBIs | Kambi Group PLC | € 31,935 | 2,552 | 136.40 | |||||
| USSCl | SPDR MSCI USA Small Cap Value Weighted UCITS ETF | € 31,901 | 467 | 79.57 | |||||
| TGYMm | Technogym SpA | € 31,882 | 1,959 | 16.17 | |||||
| RBOTl | iShares Automation & Robotics UCITS ETF | € 31,881 | 2,293 | 16.18 | |||||
| WUWd | Wuestenrot & Wuerttembergische AG | € 31,877 | 2,214 | 14.36 | |||||
| MLCOn | Melco Resorts & Entertainment Ltd | € 31,790 | 4,656 | 7.94 | |||||
| ASCl | ASOS PLC | € 31,734 | 10,838 | 254.00 | |||||
| SP5UZz | UBS Core S&P 500 UCITS ETF | € 31,716 | 335 | 88.36 | |||||
| 0K85l | Nintendo Co Ltd | € 31,696 | 2,007 | 18.55 | |||||
| OPAPy | OPAP SA | € 31,666 | 1,713 | 18.48 | |||||
| ISX5l | iShares Core EURO STOXX 50 UCITS ETF | € 31,621 | 144 | 257.60 | |||||
| EMCAl | iShares JP Morgan USD EM Corp Bond UCITS ETF | € 31,609 | 5,561 | 6.67 | |||||
| JEQPd | JPMorgan Nasdaq Equity Premium Income Active UCITS ETF | € 31,472 | 1,406 | 22.39 | |||||
| ORIOLh | Oriola Oyj | € 31,440 | 29,367 | 1.07 | |||||
| ASLl | Aberforth Smaller Companies Trust PLC | € 31,423 | 1,784 | 1,548.00 | |||||
| 0Y5El | Perrigo Co PLC | € 31,325 | 2,797 | 12.97 | |||||
| HYLEd | iShares Global High Yield Corp Bond UCITS ETF | € 31,276 | 7,096 | 4.41 | |||||
| JPUSDz | UBS Core MSCI Japan UCITS ETF | € 31,259 | 1,000 | 36.67 | |||||
| XUTEd | Xtrackers II US Treasuries UCITS ETF | € 31,255 | 341 | 91.76 | |||||
| SBSd | STRATEC SE | € 31,244 | 1,421 | 21.95 | |||||
| CSSMZz | iShares SMIM ETF CH | € 31,192 | 94 | 309.70 | |||||
| PCTNl | Picton Property Income Ltd | € 31,182 | 37,653 | 72.70 | |||||
| CBUCd | iShares MSCI USA ESG Enhanced CTB UCITS ETF | € 31,181 | 4,436 | 7.03 | |||||
| XDWSl | Xtrackers MSCI World Consumer Staples UCITS ETF | € 31,170 | 704 | 52.00 | |||||
| IS31d | iShares Edge S&P 500 Minimum Volatility UCITS ETF | € 31,140 | 2,993 | 10.39 | |||||
| ALMIBp | Amoeba SAS | € 31,133 | 33,993 | 0.93 | |||||
| STNXm | SPDR MSCI Europe Energy UCITS ETF | € 31,132 | 147 | 211.70 | |||||
| 0K5Rl | Navient Corp | € 31,131 | 2,865 | 12.79 | |||||
| IGDm | Immobiliare Grande Distribuzione SIIQ SpA | € 31,121 | 9,256 | 3.35 | |||||
| PRSRl | PRS REIT Plc/The | € 31,114 | 24,034 | 113.40 | |||||
| ATGl | Auction Technology Group PLC | € 31,097 | 9,699 | 281.50 | |||||
| BCYd | Barclays PLC | € 31,011 | 6,026 | 5.18 | |||||
| PSGe | Prosegur Cia de Seguridad SA | € 30,934 | 12,163 | 2.56 | |||||
| ACWDl | SPDR MSCI ALL COUNTRY WORLD UCITS ETF | € 30,880 | 126 | 287.26 | |||||
| TRGe | Tubos Reunidos SA | € 30,804 | 94,804 | 0.32 | |||||
| M4Id | Mastercard Inc | € 30,766 | 63 | 485.20 | |||||
| MVOLz | iShares Edge MSCI World Minimum Volatility UCITS ETF | € 30,677 | 490 | 58.43 | |||||
| BILIAs | Bilia AB | € 30,675 | 2,617 | 126.91 | |||||
| EAPIp | Euroapi SA | € 30,630 | 9,963 | 3.09 | |||||
| IMIBm | iShares FTSE MIB UCITS ETF EUR Dist | € 30,614 | 1,150 | 26.62 | |||||
| INTLl | WisdomTree Artificial Intelligence UCITS ETF | € 30,536 | 426 | 6,255.00 | |||||
| TI5Aa | iShares II plc - iShares $ Tips 0-5 UCITS ETF | € 30,484 | 313 | 114.24 | |||||
| KOFp | Kaufman & Broad SA | € 30,407 | 1,029 | 29.50 | |||||
| THSn | TreeHouse Foods Inc | € 30,373 | 1,484 | 24.01 | |||||
| CSGLEz | iShares Gold EUR Hedged ETF CH | € 30,296 | 140 | 216.40 | |||||
| 0L4Fl | Sealed Air Corp | € 30,267 | 849 | 41.77 | |||||
| IGUSl | iShares S&P 500 GBP Hedged UCITS ETF Acc | € 30,195 | 169 | 15,627.00 | |||||
| PHAGl | WisdomTree Physical Silver | € 30,194 | 610 | 58.07 | |||||
| FRAMEh | Framery Group Oyj | € 30,185 | 3,520 | 8.55 | |||||
| PAMPAh | Endomines Finland Oyj | € 30,174 | 1,114 | 27.12 | |||||
| ORRONs | Orron Energy ab | € 30,156 | 62,474 | 5.10 | |||||
| FWIAd | Invesco FTSE All-World UCITS ETF | € 30,099 | 4,238 | 7.06 | |||||
| XDEQd | Xtrackers MSCI World Quality UCITS ETF | € 30,093 | 435 | 69.14 | |||||
| WEBHd | Amundi Core MSCI USA UCITS ETF | € 30,091 | 796 | 37.80 | |||||
| PRICBs | Pricer AB | € 30,053 | 84,397 | 3.85 | |||||
| EMIm | Amundi Euro Government Inflation-Linked Bond UCITS ETF | € 30,032 | 180 | 166.85 | |||||
| NGL0d | Anglo American PLC | € 29,961 | 901 | 33.25 | |||||
| LGGGl | L&G Global Equity UCITS ETF | € 29,893 | 1,420 | 1,846.00 | |||||
| SOMAo | Solstad Maritime Holding AS | € 29,777 | 19,426 | 18.15 | |||||
| CSSMIz | iShares SMI ETF CH | € 29,699 | 206 | 134.80 | |||||
| KARs | Karnov Group AB | € 29,660 | 3,222 | 100.60 | |||||
| EWSXl | iShares S&P 500 Equal Weight UCITS ETF | € 29,653 | 5,000 | 6.96 | |||||
| VAGFd | Vanguard Global Aggregate Bond UCITS ETF | € 29,576 | 1,246 | 23.75 | |||||
| SJGl | Schroder Japan Trust PLC | € 29,570 | 8,416 | 309.00 | |||||
| ALCATp | Catana Group | € 29,560 | 9,887 | 3.02 | |||||
| PNLl | Personal Assets Trust PLC/Fund | € 29,540 | 4,759 | 545.00 | |||||
| FGENl | Foresight Environmental Infrastructure Ltd | € 29,414 | 38,000 | 67.40 | |||||
| ONCOs | Oncopeptides AB | € 29,407 | 62,340 | 5.10 | |||||
| TWOn | Two Harbors Investment Corp | € 29,153 | 3,444 | 9.93 | |||||
| BVXPl | Bioventix PLC | € 29,086 | 1,500 | 1,700.00 | |||||
| EXH4d | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE | € 29,067 | 274 | 106.20 | |||||
| BNORo | BLUENORD ASA | € 28,999 | 835 | 407.00 | |||||
| UMCn | United Microelectronics Corp | € 28,943 | 4,319 | 7.87 | |||||
| GBPGl | Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF | € 28,901 | 580 | 43.69 | |||||
| CENERb | Cenergy Holdings SA | € 28,895 | 1,811 | 15.96 | |||||
| GRIDm | First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF | € 28,884 | 636 | 45.48 | |||||
| MONETk | Moneta Money Bank AS | € 28,825 | 3,733 | 187.20 | |||||
| OTBl | On the Beach Group PLC | € 28,758 | 11,137 | 225.50 | |||||
| NOMo | Nordic Mining ASA | € 28,683 | 20,265 | 16.82 | |||||
| ORLn | Oil Refineries Ltd | € 28,657 | 104,236 | 102.80 | |||||
| BLTHm | iShares Blockchain Technology UCITS ETF | € 28,517 | 1,968 | 13.71 | |||||
| ENEAs | Enea AB | € 28,506 | 4,681 | 65.20 | |||||
| SANIOs | Saniona AB | € 28,500 | 14,063 | 22.45 | |||||
| 0MO8l | SED Energy Holdings PLC | € 28,496 | 40,539 | 8.36 | |||||
| PBWn | Invesco WilderHill Clean Energy ETF | € 28,413 | 1,044 | 31.69 | |||||
| VWSBd | Vestas Wind Systems A/S | € 28,287 | 1,230 | 22.96 | |||||
| XZW0l | Xtrackers MSCI World ESG UCITS ETF | € 28,271 | 643 | 51.63 | |||||
| NRENz | Novavest Real Estate AG | € 28,229 | 662 | 39.80 | |||||
| VDTYl | Vanguard USD Treasury Bond UCITS ETF | € 28,203 | 1,522 | 21.75 | |||||
| INVAn | Innoviva Inc | € 28,102 | 1,598 | 20.63 | |||||
| SNHYn | Sun Hydraulics Corp | € 27,937 | 577 | 56.44 | |||||
| NOKIAp | Nokia Oyj | € 27,835 | 5,255 | 5.26 | |||||
| RECIl | Real Estate Credit Investments Ltd/Fund | € 27,776 | 19,849 | 121.25 | |||||
| GCOe | Grupo Catalana Occidente SA | € 27,728 | 616 | 44.95 | |||||
| DEBSl | boohoo Group PLC | € 27,727 | 104,707 | 0.00 | |||||
| GOGOn | Gogo Inc | € 27,711 | 6,368 | 5.17 | |||||
| STHYm | PIMCO US Short-Term High Yield Corporate Bond UCITS ETF | € 27,636 | 340 | 81.29 | |||||
| AMCd | Albemarle Corp | € 27,564 | 239 | 112.70 | |||||
| N91l | Ninety One PLC | € 27,550 | 11,514 | 209.40 | |||||
| JEPQl | JPMorgan Nasdaq Equity Premium Income Active UCITS ETF | € 27,535 | 1,228 | 26.33 | |||||
| CDM1d | Coeur Mining Inc | € 27,524 | 1,886 | 15.21 | |||||
| SAASl | Microlise Group plc | € 27,518 | 25,000 | 96.50 | |||||
| BOTZl | Global X Robotics & Artificial Intelligence UCITS ETF | € 27,470 | 1,350 | 23.87 | |||||
| BNCl | Banco Santander SA | € 27,384 | 2,808 | 862.00 | |||||
| SAINl | Scottish American Investment Co PLC/The | € 27,282 | 4,717 | 508.00 | |||||
| D6RPd | Deka MSCI World Climate Change ESG CTB UCITS ETF | € 27,254 | 699 | 38.99 | |||||
| LYSPHz | Amundi Core S&P 500 Swap UCITS ETF | € 27,242 | 100 | 254.25 | |||||
| NKRo | Nekkar ASA | € 27,107 | 26,773 | 12.10 | |||||
| MORLDo | Moreld AS | € 27,102 | 17,848 | 18.00 | |||||
| 36BAd | iShares $ Corp Bond ESG SRI UCITS ETF | € 27,094 | 6,816 | 3.98 | |||||
| SHIPl | Tufton Assets Ltd/The Fund | € 27,091 | 28,000 | 1.14 | |||||
| EXV4d | iShares STOXX Europe 600 Health Care UCITS ETF DE | € 27,074 | 243 | 112.02 | |||||
| CLDXn | Celldex Therapeutics Inc | € 27,038 | 1,153 | 27.25 | |||||
| GRKPz | Graubuendner Kantonalbank | € 27,022 | 14 | 1,790.00 | |||||
| SYNTl | Synthomer PLC | € 27,020 | 40,504 | 58.80 | |||||
| EJT1d | easyJet PLC | € 27,019 | 4,846 | 5.58 | |||||
| X57Ed | Xtrackers II Eurozone Government Bond 5-7 UCITS ETF | € 27,004 | 115 | 234.81 | |||||
| EUDVz | SPDR S&P Euro Dividend Aristocrats UCITS ETF | € 27,001 | 1,000 | 25.20 | |||||
| 9551n | METAWATER Co Ltd | € 26,969 | 1,500 | 3,290.00 | |||||
| RECTb | Recticel SA | € 26,912 | 2,768 | 9.69 | |||||
| POLRl | Polar Capital Holdings PLC | € 26,891 | 4,570 | 511.00 | |||||
| GENDKz | UBS Global Gender Equality UCITS ETF | € 26,887 | 1,214 | 20.67 | |||||
| CBOTp | CBo Territoria | € 26,842 | 7,261 | 3.70 | |||||
| EMBCz | iShares VI PLC - iShares JP Morgan $ EM Bond CHF Hedged UCITS ETF Dist | € 26,839 | 8,285 | 3.02 | |||||
| R1GRl | iShares Russell 1000 Growth UCITS ETF | € 26,648 | 708 | 43.85 | |||||
| LUVEm | LU-VE SpA | € 26,566 | 685 | 38.55 | |||||
| LDEUl | L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF | € 26,554 | 1,700 | 0.00 | |||||
| EGOn | Eldorado Gold Corp | € 26,516 | 898 | 34.43 | |||||
| 1FBm | Meta Platforms Inc | € 26,367 | 48 | 550.85 | |||||
| SEC0d | iShares MSCI Global Semiconductors UCITS ETF | € 26,325 | 2,840 | 9.29 | |||||
| CPHNz | CPH Group AG | € 26,324 | 370 | 66.40 | |||||
| ASAIl | ASA International Group PLC | € 26,317 | 11,499 | 199.50 | |||||
| RCHl | Reach PLC | € 26,281 | 42,109 | 54.40 | |||||
| ASLIl | Abrdn European Logistics Income PLC | € 26,280 | 95,215 | 24.45 | |||||
| ICOMl | iShares Diversified Commodity Swap UCITS ETF | € 26,250 | 3,873 | 7.95 | |||||
| RCIIn | Rent-A-Center Inc/TX | € 26,219 | 1,687 | 18.16 | |||||
| SAUAm | iShares MSCI USA Screened UCITS ETF | € 26,193 | 3,349 | 7.82 | |||||
| FLRGm | Franklin Sustainable Euro Green Bond UCITS ETF | € 26,156 | 1,098 | 0.00 | |||||
| SCSCn | ScanSource Inc | € 26,086 | 730 | 41.92 | |||||
| SIId | Wheaton Precious Metals Corp | € 26,034 | 260 | 101.92 | |||||
| LCUJd | Amundi Core MSCI Japan UCITS ETF | € 26,020 | 1,350 | 19.24 | |||||
| EXSId | iShares EURO STOXX UCITS ETF DE | € 26,012 | 429 | 60.57 | |||||
| ELANBs | Elanders AB | € 26,012 | 4,738 | 60.00 | |||||
| SUn | Suncor Energy Inc | € 25,857 | 684 | 61.01 | |||||
| LPGn | Dorian LPG Ltd | € 25,835 | 1,236 | 24.52 | |||||
| SPY5d | SPDR S&P 500 UCITS ETF | € 25,725 | 44 | 584.54 | |||||
| EWSPl | iShares S&P 500 Equal Weight UCITS ETF | € 25,662 | 4,309 | 5.22 | |||||
| COBOm | WisdomTree AT1 CoCo Bond UCITS ETF | € 25,633 | 299 | 86.08 | |||||
| LSMCd | Amundi MSCI Semiconductors UCITS ETF | € 25,618 | 376 | 68.02 | |||||
| BECm | B&C Speakers SpA | € 25,544 | 1,675 | 15.30 | |||||
| RS2Kp | Amundi Russell 2000 UCITS ETF | € 25,486 | 78 | 326.75 | |||||
| NRPn | NEPI Rockcastle NV | € 25,436 | 3,531 | 14,244.00 | |||||
| IBGMm | iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF | € 25,298 | 136 | 186.01 | |||||
| AASIm | Amundi Msci EM Asia UCITS ETF | € 25,284 | 574 | 43.95 | |||||
| JPCTm | JPMorgan Carbon Transition Global Equity CTB UCITS ETF | € 25,191 | 596 | 42.27 | |||||
| ITBd | Imperial Brands PLC | € 25,061 | 682 | 36.75 | |||||
| AWESGz | UBS MSCI ACWI Universal UCITS ETF | € 25,059 | 1,035 | 28.42 | |||||
| SXRSd | iShares Diversified Commodity Swap UCITS ETF | € 25,026 | 3,705 | 6.72 | |||||
| DNRm | Industrie De Nora SpA | € 24,931 | 3,570 | 6.98 | |||||
| XDNYd | Xtrackers MSCI Japan Screened UCITS ETF | € 24,929 | 1,445 | 17.25 | |||||
| TTR1d | Technotrans SE | € 24,879 | 746 | 32.20 | |||||
| 0HCRl | Bread Financial Holdings Inc | € 24,825 | 392 | 74.80 | |||||
| PLAZBs | Platzer Fastigheter Holding AB | € 24,784 | 3,753 | 71.80 | |||||
| PUSTp | Amundi PEA Nasdaq-100 UCITS ETF | € 24,782 | 287 | 86.52 | |||||
| COPXl | Global X Copper Miners UCITS ETF | € 24,653 | 547 | 52.66 | |||||
| BRIGl | Blackrock Income & Growth Investment Trust PLC | € 24,638 | 10,000 | 216.00 | |||||
| GDXJz | VanEck Junior Gold Miners UCITS ETF | € 24,624 | 276 | 80.90 | |||||
| DNOo | DNO ASA | € 24,597 | 19,129 | 15.17 | |||||
| DBn | Deutsche Bank AG | € 24,581 | 771 | 37.70 | |||||
| FGEQd | Fidelity Global Quality Income UCITS ETF | € 24,528 | 2,758 | 8.89 | |||||
| TLVf | Banca Transilvania SA | € 24,525 | 4,115 | 30.36 | |||||
| AGIOn | Agios Pharmaceuticals Inc | € 24,487 | 1,053 | 27.30 | |||||
| 4S0d | ServiceNow Inc | € 24,313 | 33 | 0.00 | |||||
| XDWCl | Xtrackers MSCI World Consumer Discretionary UCITS ETF | € 24,234 | 404 | 70.41 | |||||
| BWOOs | BW Offshore Ltd | € 24,167 | 7,308 | 39.13 | |||||
| TRIOa | Triodos Bank NV | € 24,119 | 831 | 29.02 | |||||
| 0JV3l | Lincoln National Corp | € 24,112 | 626 | 45.28 | |||||
| ESNTl | Essentra PLC | € 24,063 | 21,253 | 99.30 | |||||
| 2B70d | iShares Nasdaq US Biotechnology UCITS ETF | € 24,053 | 3,392 | 7.10 | |||||
| UKUSDz | UBS MSCI United Kingdom UCITS ETF | € 24,049 | 1,030 | 27.37 | |||||
| REMEDh | Remedy Entertainment Oyj | € 24,006 | 1,480 | 16.00 | |||||
| STHYl | PIMCO US Short-Term High Yield Corporate Bond UCITS ETF | € 23,932 | 294 | 95.49 | |||||
| NDIGSc | Nordea Invest Global Stars | € 23,873 | 1,106 | 161.05 | |||||
| MMBp | Lagardere SA | € 23,780 | 1,272 | 18.72 | |||||
| PIAm | Piaggio & C SpA | € 23,712 | 12,641 | 1.87 | |||||
| MVEUm | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | € 23,707 | 352 | 67.38 | |||||
| XGDGl | Xtrackers IE Physical Gold GBP Hedged ETC Securities | € 23,660 | 410 | 5,060.00 | |||||
| CSGOLz | iShares Gold ETF CH | € 23,651 | 67 | 413.40 | |||||
| LIOl | Liontrust Asset Management PLC | € 23,646 | 8,097 | 253.50 | |||||
| LQDn | iShares iBoxx $ Investment Grade Corporate Bond ETF | € 23,642 | 251 | 110.50 | |||||
| SEBCs | Skandinaviska Enskilda Banken AB | € 23,584 | 1,332 | 192.80 | |||||
| PRABd | Amundi Prime Euro Government Bond 0-1Y UCITS ETF | € 23,583 | 1,100 | 21.44 | |||||
| GLOp | GL Events SACA | € 23,564 | 790 | 29.80 | |||||
| XESUl | Xtrackers MSCI USA ESG UCITS ETF | € 23,378 | 364 | 56.13 | |||||
| 0R2Il | Under Armour Inc | € 23,376 | 6,374 | 4.28 | |||||
| FGs | Fasadgruppen Group AB | € 23,341 | 9,557 | 26.90 | |||||
| GDGXx | VanEck Gold Miners UCITS ETF | € 23,264 | 280 | 71.27 | |||||
| XAIXz | Xtrackers Artificial Intelligence & Big Data UCITS ETF | € 23,221 | 152 | 142.80 | |||||
| SALMEo | Salmon Evolution ASA | € 23,153 | 56,238 | 4.88 | |||||
| XFABp | X-Fab Silicon Foundries SE | € 23,124 | 4,424 | 5.22 | |||||
| GREENc | GreenMobility A/S | € 23,097 | 1,831 | 93.80 | |||||
| CANAm | UBS MSCI Canada UCITS ETF | € 23,085 | 1,000 | 23.09 | |||||
| VEVEl | Vanguard FTSE Developed World UCITS ETF | € 23,083 | 211 | 96.02 | |||||
| AEDASe | Aedas Homes SA | € 23,047 | 974 | 23.65 | |||||
| ICGAd | iShares MSCI China UCITS ETF | € 23,041 | 4,385 | 5.24 | |||||
| W1TBd | WisdomTree Cybersecurity UCITS ETF | € 22,974 | 935 | 24.58 | |||||
| U13Hm | Amundi US Treasury Bond 1-3Y | € 22,966 | 274 | 83.14 | |||||
| XDEMd | Xtrackers MSCI World Momentum UCITS ETF | € 22,920 | 332 | 68.76 | |||||
| OM3Yd | iShares MSCI EM IMI Screened UCITS ETF | € 22,909 | 3,694 | 6.20 | |||||
| FAAd | Fabasoft AG | € 22,883 | 1,429 | 16.00 | |||||
| JEGPl | JPMorgan Global Equity Premium Income Active UCITS ETF | € 22,863 | 1,003 | 1,998.40 | |||||
| WARNz | Warteck Invest AG | € 22,745 | 11 | 1,929.76 | |||||
| IDVYm | iShares Euro Dividend UCITS ETF | € 22,730 | 967 | 23.49 | |||||
| ELOOs | Elopak ASA | € 22,636 | 5,364 | 50.70 | |||||
| COPGl | Global X Copper Miners UCITS ETF | € 22,595 | 503 | 39.38 | |||||
| CEKd | CeoTronics AG | € 22,415 | 1,533 | 14.70 | |||||
| MCHNm | Invesco MSCI China All Shares Stock Connect UCITS ETF | € 22,409 | 839 | 26.66 | |||||
| AEIl | aberdeen Equity Income Trust plc | € 22,328 | 5,000 | 391.50 | |||||
| CFEBb | Cie d'Entreprises CFE | € 22,253 | 2,460 | 9.00 | |||||
| 3OILm | WisdomTree WTI Crude Oil 3x Daily Leveraged | € 22,204 | 1,700 | 12.92 | |||||
| ENSUOs | Ensurge Micropower ASA | € 22,152 | 308,367 | 0.82 | |||||
| BRE2s | Bredband2 i Skandinavien AB | € 22,116 | 81,934 | 2.93 | |||||
| VLXl | Volex PLC | € 22,101 | 4,795 | 398.75 | |||||
| NEXTOs | Next Biometrics Group ASA | € 22,081 | 181,824 | 1.44 | |||||
| UIMAd | UBS Core MSCI Europe UCITS ETF | € 22,075 | 230 | 95.98 | |||||
| PPHl | PPHE Hotel Group Ltd | € 22,060 | 1,103 | 1,752.00 | |||||
| TRESl | Invesco US Treasury Bond UCITS ETF | € 22,057 | 713 | 36.30 | |||||
| IUMSl | iShares S&P 500 Materials Sector UCITS ETF | € 22,016 | 2,566 | 10.06 | |||||
| XDEVz | Xtrackers MSCI World Value UCITS ETF | € 22,008 | 420 | 61.47 | |||||
| IBC9d | iShares Global High Yield Corp Bond UCITS ETF | € 21,988 | 282 | 77.98 | |||||
| NUCLz | VanEck Uranium and Nuclear Technologies UCITS ETF | € 21,981 | 460 | 44.60 | |||||
| MERl | Mears Group PLC | € 21,944 | 5,175 | 370.50 | |||||
| VHYDl | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 21,910 | 314 | 81.88 | |||||
| BNKEl | Amundi Euro Stoxx Banks UCITS ETF | € 21,834 | 70 | 273.80 | |||||
| 0K6Gl | NetEase Inc | € 21,706 | 183 | 139.01 | |||||
| ETLw | Eurotel SA | € 21,634 | 2,900 | 31.50 | |||||
| IQQJd | iShares MSCI Japan UCITS ETF USD Dist | € 21,622 | 1,170 | 18.39 | |||||
| VEIo | Veidekke ASA | € 21,589 | 1,480 | 173.00 | |||||
| NNGFd | National Grid PLC | € 21,576 | 1,696 | 0.00 | |||||
| AVm | Antares Vision SpA | € 21,535 | 4,324 | 4.98 | |||||
| GREp | Amundi MSCI Greece UCITS ETF | € 21,403 | 9,401 | 2.28 | |||||
| DH2Ol | iShares Global Water UCITS ETF | € 21,379 | 334 | 75.19 | |||||
| WSCSRz | UBS MSCI World Small Cap Socially Responsible UCITS ETF | € 21,356 | 2,100 | 11.93 | |||||
| SRILa | iShares MSCI USA SRI UCITS ETF | € 21,351 | 2,093 | 11.97 | |||||
| XFVTd | Xtrackers Vietnam Swap UCITS ETF | € 21,267 | 653 | 32.57 | |||||
| ICFIn | ICF International Inc | € 21,084 | 284 | 87.89 | |||||
| EMXCl | Amundi MSCI Emerging Ex China UCITS ETF | € 21,077 | 729 | 33.90 | |||||
| SXRUd | iShares Dow Jones Industrial Average UCITS ETF | € 21,068 | 42 | 501.70 | |||||
| ISPYm | L&G Cyber Security UCITS ETF | € 21,056 | 771 | 27.31 | |||||
| XSPUl | Xtrackers S&P 500 Swap UCITS ETF | € 21,041 | 180 | 137.74 | |||||
| BATEd | L&G Battery Value-Chain UCITS ETF | € 21,037 | 848 | 24.52 | |||||
| JHDl | James Halstead PLC | € 21,023 | 13,486 | 137.00 | |||||
| BYW6d | BayWa AG | € 21,013 | 8,300 | 2.54 | |||||
| FFARMa | ForFarmers NV | € 20,966 | 4,878 | 4.28 | |||||
| FASl | Fidelity Asian Values PLC | € 20,892 | 3,070 | 597.00 | |||||
| 9434n | Softbank Corp | € 20,857 | 17,598 | 216.30 | |||||
| ITMm | Italmobiliare SpA | € 20,785 | 765 | 27.10 | |||||
| NOTd | Novartis AG | € 20,782 | 184 | 113.01 | |||||
| VOFl | VinaCapital Vietnam Opportunity Fund Ltd | € 20,729 | 4,064 | 451.50 | |||||
| ODFBOs | Odfjell SE | € 20,709 | 2,018 | 121.60 | |||||
| BRNKd | BRANICKS Group AG | € 20,676 | 11,360 | 1.82 | |||||
| SKFAs | SKF AB | € 20,643 | 900 | 248.00 | |||||
| WTECm | SPDR MSCI World Technology UCITS ETF | € 20,603 | 110 | 187.30 | |||||
| 10AId | Amundi Core MSCI Europe UCITS ETF | € 20,552 | 280 | 73.40 | |||||
| HOFIs | Hoist Finance AB | € 20,508 | 2,178 | 101.90 | |||||
| CRNOBs | Cereno Scientific AB | € 20,467 | 29,686 | 7.35 | |||||
| DFNDp | iShares Global Aerospace & Defence UCITS ETF | € 20,405 | 2,697 | 7.57 | |||||
| IQQCd | iShares China Large Cap UCITS ETF | € 20,309 | 215 | 94.41 | |||||
| 94VEd | Global X US Infrastructure Development UCITS ETF | € 20,154 | 515 | 0.00 | |||||
| SMHVz | VanEck Semiconductor UCITS ETF | € 20,146 | 388 | 48.31 | |||||
| SCPn | Shopping Centres Australasia Property Group | € 20,142 | 14,638 | 2.43 | |||||
| EMNDd | iShares MSCI World CTB Enhanced ESG UCITS ETF | € 20,072 | 2,270 | 8.80 | |||||
| RYSDd | NatWest Group PLC | € 20,046 | 2,843 | 7.05 | |||||
| MLPd | MLP SE | € 19,986 | 2,895 | 6.86 | |||||
| WMTd | Walmart Inc | € 19,953 | 201 | 99.27 | |||||
| AIEl | Ashoka India Equity Investment Trust PLC/Fund | € 19,915 | 6,542 | 267.50 | |||||
| COPAl | WisdomTree Copper | € 19,906 | 494 | 47.27 | |||||
| EURCHz | UBS Core MSCI Europe UCITS ETF | € 19,882 | 3,851 | 4.82 | |||||
| IBCId | iShares EUR Inflation Linked Govt Bond UCITS ETF | € 19,822 | 86 | 230.49 | |||||
| MTUl | Montanaro UK Smaller Companies Investment Trust PLC | € 19,766 | 17,526 | 99.00 | |||||
| CS9p | Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF | € 19,745 | 56 | 352.72 | |||||
| MILw | Bank Millennium SA | € 19,686 | 5,200 | 15.99 | |||||
| IUSPd | iShares JP Morgan EM Local Government Bond UCITS ETF | € 19,685 | 489 | 40.27 | |||||
| EPICz | Epic Suisse AG | € 19,681 | 224 | 0.00 | |||||
| CBUS6z | UBS BBG US Liquid Corp 1-5 UCITS ETF | € 19,653 | 1,217 | 18.97 | |||||
| ABNXp | Abionyx Pharma SA | € 19,523 | 5,438 | 3.49 | |||||
| BKYe | Berkeley Energia Ltd | € 19,515 | 65,083 | 0.29 | |||||
| SYPd | Synopsys Inc | € 19,506 | 49 | 0.00 | |||||
| IE3Ed | iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF | € 19,505 | 3,548 | 5.50 | |||||
| DMPn | Domino's Pizza Enterprises Ltd | € 19,490 | 1,520 | 22.42 | |||||
| ECONBb | Econocom Group SA/NV | € 19,476 | 12,120 | 1.60 | |||||
| AXBl | Axis Bank Ltd | € 19,450 | 325 | 70.50 | |||||
| NATOl | Future of Defence UCITS ETF | € 19,263 | 1,221 | 18.42 | |||||
| BOCHGy | Bank of Cyprus Holdings PLC | € 19,257 | 2,430 | 7.95 | |||||
| NBG6d | NUERNBERGER Beteiligungs AG | € 19,200 | 160 | 120.00 | |||||
| VZUGz | V-ZUG Holding AG | € 19,192 | 448 | 40.20 | |||||
| LILAKn | Liberty Latin America Ltd | € 19,190 | 2,621 | 8.58 | |||||
| SXLPl | SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF | € 19,186 | 528 | 42.63 | |||||
| ZGLDHz | Swisscanto CH Gold ETF | € 19,171 | 20 | 892.62 | |||||
| ALLIGs | Alligo AB | € 19,170 | 1,742 | 119.80 | |||||
| DEQd | Deutsche EuroShop AG | € 19,115 | 1,035 | 18.48 | |||||
| LYM8d | Amundi MSCI Water UCITS ETF | € 19,105 | 286 | 66.79 | |||||
| XBATd | Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF | € 19,101 | 93 | 205.39 | |||||
| SABRn | Sabre Corp | € 19,051 | 14,778 | 1.49 | |||||
| EDM2z | iShares MSCI EM ESG Enhanced CTB UCITS ETF | € 19,030 | 2,937 | 7.58 | |||||
| UKSRl | UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF | € 19,006 | 872 | 1,914.00 | |||||
| UBSn | UBS AG | € 18,962 | 515 | 42.90 | |||||
| ATRLBs | Atrium Ljungberg AB | € 18,947 | 6,315 | 32.48 | |||||
| TKBPz | Thurgauer Kantonalbank | € 18,940 | 109 | 162.50 | |||||
| GLDVl | SPDR S&P Global Dividend Aristocrats UCITS ETF | € 18,873 | 600 | 36.90 | |||||
| MVOLl | iShares Edge MSCI World Minimum Volatility UCITS ETF | € 18,665 | 299 | 73.28 | |||||
| PHM7d | Altria Group Inc | € 18,649 | 373 | 50.23 | |||||
| SXR1d | iShares Core MSCI Pacific ex-Japan UCITS ETF | € 18,534 | 100 | 185.34 | |||||
| JUSCl | JPMorgan US Smaller Cos Investment Trust plc | € 18,532 | 4,027 | 403.00 | |||||
| BCHSl | Invesco CoinShares Global Blockchain UCITS ETF | € 18,436 | 134 | 12,108.00 | |||||
| 1INNd | Innoscripta SE | € 18,418 | 200 | 92.20 | |||||
| IBC6d | iShares MSCI Australia UCITS ETF | € 18,405 | 386 | 47.62 | |||||
| ESISd | iShares MSCI Europe Consumer Staples Sector UCITS ETF | € 18,390 | 3,200 | 5.75 | |||||
| SC0Cd | Invesco STOXX Europe 600 UCITS ETF | € 18,386 | 126 | 146.00 | |||||
| MDOd | McDonald's Corp | € 18,364 | 69 | 270.10 | |||||
| NORAMo | Noram Drilling AS | € 18,353 | 6,642 | 32.80 | |||||
| LSILl | WisdomTree Silver 2x Daily Leveraged | € 18,315 | 900 | 23.87 | |||||
| INRp | Amundi MSCI India Swap UCITS ETF | € 18,313 | 674 | 27.14 | |||||
| SRSAl | iShares MSCI South Africa UCITS ETF | € 18,228 | 369 | 4,332.00 | |||||
| IBTEl | iShares USD Treasury Bond 1-3yr UCITS ETF | € 18,196 | 3,582 | 5.08 | |||||
| ASCEb | Ascencio | € 18,178 | 354 | 51.50 | |||||
| OPTOMh | Optomed Oy | € 18,166 | 4,913 | 3.68 | |||||
| VJPNd | Vanguard FTSE Japan UCITS ETF | € 18,149 | 470 | 38.62 | |||||
| XDWMm | Xtrackers MSCI World Materials UCITS ETF | € 17,960 | 307 | 58.68 | |||||
| XACTNs | XACT Norden | € 17,932 | 750 | 260.40 | |||||
| EZEe | Grupo Ezentis SA | € 17,917 | 209,900 | 0.09 | |||||
| PACBn | Pacific Biosciences of California Inc | € 17,906 | 10,098 | 2.08 | |||||
| SUJAl | iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD | € 17,893 | 2,488 | 630.50 | |||||
| STWXm | SPDR MSCI Europe Health Care UCITS ETF | € 17,893 | 81 | 220.90 | |||||
| BOOZTc | Boozt AB | € 17,753 | 1,807 | 73.75 | |||||
| NOTEs | Note AB | € 17,740 | 1,093 | 176.40 | |||||
| MDB5m | UBS Sustainable Development Bank Bonds 5-10 ETF | € 17,736 | 3,697 | 4.80 | |||||
| STHSl | PIMCO US Short-Term High Yield Corporate Bond UCITS ETF | € 17,730 | 1,724 | 9.03 | |||||
| XUSEm | iShares MSCI World ex-USA UCITS ETF | € 17,695 | 3,260 | 0.00 | |||||
| EUDVl | SPDR S&P Euro Dividend Aristocrats UCITS ETF | € 17,627 | 653 | 23.67 | |||||
| AASl | Abrdn Asia Focus PLC | € 17,593 | 4,191 | 372.00 | |||||
| BAHNBs | Bahnhof AB | € 17,591 | 3,595 | 53.60 | |||||
| 6758n | Sony Corp | € 17,577 | 777 | 4,139.00 | |||||
| KWBEm | KraneShares CSI China Internet UCITS ETF | € 17,571 | 1,125 | 15.59 | |||||
| PROTo | Protector Forsikring ASA | € 17,559 | 411 | 513.00 | |||||
| SNPf | OMV Petrom SA | € 17,499 | 91,362 | 0.98 | |||||
| XMESl | Xtrackers MSCI Mexico UCITS ETF | € 17,464 | 2,485 | 8.23 | |||||
| CB3m | Amundi Euro Government Tilted Green Bond UCITS ETF | € 17,420 | 79 | 220.51 | |||||
| OMASPh | Oma Saastopankki Oyj | € 17,378 | 1,609 | 10.74 | |||||
| XUHYd | Xtrackers USD High Yield Corporate Bond UCITS ETF | € 17,342 | 1,565 | 11.08 | |||||
| AKWp | AKWEL SADIR | € 17,306 | 2,189 | 7.92 | |||||
| AJOTl | AVI Japan Opportunity Trust PLC/Fund | € 17,298 | 9,000 | 168.50 | |||||
| STFp | Stef SA | € 17,240 | 137 | 125.40 | |||||
| ZGLUEz | Swisscanto CH Gold ETF | € 17,235 | 5 | 3,447.02 | |||||
| CHVd | Chevron Corp | € 17,165 | 135 | 126.86 | |||||
| EDM6d | iShares MSCI Europe ESG Enhanced CTB UCITS ETF | € 17,111 | 1,982 | 8.63 | |||||
| 5n | HSBC Holdings PLC | € 17,072 | 1,345 | 116.20 | |||||
| TFFp | TFF Group | € 17,068 | 899 | 19.00 | |||||
| FCCe | Fomento de Construcciones y Contratas SA | € 17,042 | 1,507 | 11.44 | |||||
| SP5UUz | UBS Core S&P 500 UCITS ETF | € 17,024 | 180 | 110.94 | |||||
| SKBNn | Shikun & Binui Ltd | € 17,002 | 3,584 | 1,780.00 | |||||
| 1801n | Taisei Corp | € 17,000 | 218 | 14,270.00 | |||||
| PINl | Pantheon International PLC/The Fund | € 16,980 | 3,961 | 376.00 | |||||
| IWRDl | iShares MSCI World UCITS ETF | € 16,944 | 211 | 7,047.00 | |||||
| USDVl | SPDR S&P US Dividend Aristocrats UCITS ETF | € 16,921 | 253 | 58.64 | |||||
| CBSEa | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF | € 16,899 | 1,285 | 13.15 | |||||
| COREBs | Corem Property Group AB | € 16,870 | 46,646 | 3.89 | |||||
| IDTGl | iShares USD Treasury Bond 20+yr UCITS ETF | € 16,867 | 5,000 | 2.96 | |||||
| AEPl | AEP Plantations PLC | € 16,846 | 1,094 | 1,350.00 | |||||
| IDFXl | iShares China Large Cap UCITS ETF | € 16,746 | 177 | 111.02 | |||||
| VNVs | VNV Global AB | € 16,653 | 8,528 | 21.19 | |||||
| REMXl | VanEck Rare Earth and Strategic Metals UCITS ETF | € 16,640 | 1,418 | 13.77 | |||||
| CABPl | Cab Payments Holdings Plc | € 16,625 | 22,026 | 65.90 | |||||
| XJSEm | Xtrackers II Japan Government Bond UCITS ETF | € 16,594 | 2,655 | 6.25 | |||||
| TESBb | Tessenderlo Group SA | € 16,592 | 652 | 25.30 | |||||
| 4UBFd | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF | € 16,570 | 1,100 | 15.06 | |||||
| NXFILa | NX Filtration NV | € 16,564 | 5,925 | 2.79 | |||||
| EMMUKz | UBS Core MSCI EM UCITS ETF | € 16,502 | 1,000 | 19.36 | |||||
| SBBDs | Samhallsbyggnadsbolaget i Norden AB | € 16,458 | 21,145 | 8.40 | |||||
| BJLGd | BNPP EASY ESG EMU Govt IG 1-3Y ETF | € 16,415 | 1,525 | 0.00 | |||||
| NB2d | Northern Data AG | € 16,368 | 1,110 | 14.36 | |||||
| PABWd | Amundi MSCI World Climate Paris Aligned UCITS ETF | € 16,356 | 196 | 83.83 | |||||
| BBNz | Bellevue Group AG | € 16,348 | 1,491 | 10.30 | |||||
| ESRTn | Empire State Realty Trust Inc | € 16,269 | 2,750 | 6.94 | |||||
| CUKn | Carnival PLC | € 16,231 | 742 | 25.97 | |||||
| NDIESc | Nordea Invest Emerging Stars KL | € 16,210 | 1,115 | 108.60 | |||||
| BYGGPs | ByggPartner Gruppen AB | € 16,151 | 4,223 | 41.80 | |||||
| IPOl | IP Group PLC | € 16,130 | 24,188 | 58.40 | |||||
| SPMCZz | UBS SPI2 Mid ETF | € 16,099 | 123 | 122.28 | |||||
| INSd | Instone Real Estate Group SE | € 16,080 | 2,000 | 8.04 | |||||
| NVAXn | Novavax Inc | € 16,036 | 2,866 | 6.57 | |||||
| XDW0l | Xtrackers MSCI World Energy UCITS ETF | € 16,027 | 344 | 54.45 | |||||
| SMLNd | Invesco JPX-Nikkei 400 UCITS ETF | € 15,890 | 75 | 211.87 | |||||
| ALTHXp | THX Pharma SACA | € 15,790 | 7,000 | 2.25 | |||||
| CAIm | Cairo Communication SpA | € 15,786 | 5,850 | 2.69 | |||||
| ALSTIp | STIF SA | € 15,768 | 290 | 54.05 | |||||
| NEWABs | New Wave Group AB | € 15,671 | 1,515 | 112.50 | |||||
| UQLTDm | UBS Factor MSCI USA Quality Screened UCITS ETF | € 15,637 | 297 | 52.69 | |||||
| GMSl | Gulf Marine Services PLC | € 15,548 | 86,899 | 15.90 | |||||
| U3O8d | Sprott Uranium Miners UCITS ETF | € 15,531 | 1,420 | 10.94 | |||||
| 0A60l | FuelCell Energy Inc | € 15,503 | 2,092 | 8.45 | |||||
| EMHGl | iShares J.P. Morgan USD EM Bond UCITS ETF | € 15,462 | 3,493 | 3.88 | |||||
| IBCNd | iShares EUR Govt Bond 3-5yr UCITS ETF | € 15,441 | 96 | 160.86 | |||||
| D5BKd | Xtrackers FTSE Developed Europe Real Estate UCITS ETF | € 15,316 | 658 | 23.29 | |||||
| IRENz | Investis Holding SA | € 15,305 | 104 | 138.25 | |||||
| ARNm | Alerion Cleanpower SpA | € 15,295 | 852 | 17.92 | |||||
| TRVCd | Citigroup Inc | € 15,292 | 160 | 95.95 | |||||
| LOUPp | Societe LDC SADIR | € 15,282 | 172 | 88.20 | |||||
| HLTWm | Amundi MSCI World Health Care UCITS ETF | € 15,278 | 32 | 477.80 | |||||
| ASYp | Assystem SA | € 15,269 | 368 | 42.55 | |||||
| SAWDl | iShares MSCI World Screened UCITS ETF | € 15,214 | 1,451 | 12.31 | |||||
| BTEKl | iShares Nasdaq US Biotechnology UCITS ETF | € 15,208 | 2,148 | 6.21 | |||||
| EUNYd | iShares EM Dividend UCITS ETF | € 15,192 | 1,025 | 14.80 | |||||
| CIRm | CIR SpA-Compagnie Industriali | € 15,155 | 21,286 | 0.71 | |||||
| SJNKl | SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF | € 15,018 | 423 | 0.00 | |||||
| 3SILm | WisdomTree Silver 3x Daily Leveraged | € 15,015 | 58 | 259.25 | |||||
| IDINl | iShares Global Infrastructure UCITS ETF | € 15,010 | 495 | 35.51 | |||||
| EM101m | Amundi Euro Government Bond 10-15Y UCITS ETF | € 15,008 | 75 | 0.00 | |||||
| CBRSd | First Trust Nasdaq Cybersecurity UCITS ETF | € 14,989 | 383 | 39.16 | |||||
| FTALl | SPDR FTSE UK All Share UCITS ETF | € 14,906 | 158 | 82.66 | |||||
| EHYDa | iShares EUR High Yield Corp Bond ESG SRI UCITS ETF | € 14,897 | 3,249 | 4.59 | |||||
| WINCl | iShares World Equity High Income Active UCITS ETF | € 14,868 | 3,097 | 4.22 | |||||
| LYMSd | Amundi Core Nasdaq-100 Swap UCITS ETF | € 14,863 | 170 | 86.80 | |||||
| BGCGl | Baillie Gifford China Growth Trust PLC | € 14,848 | 4,268 | 305.00 | |||||
| ANTINp | Antin Infrastructure Partners SA | € 14,777 | 1,451 | 10.20 | |||||
| IBMd | International Business Machines Corp | € 14,755 | 56 | 263.80 | |||||
| SBOOs | Selvaag Bolig ASA | € 14,722 | 4,952 | 34.90 | |||||
| JREBd | JPMorgan EUR IG Corporate Bond Active UCITS ETF | € 14,708 | 136 | 108.15 | |||||
| BGSl | Baillie Gifford Shin Nippon PLC | € 14,651 | 9,711 | 132.00 | |||||
| AFCl | AFC Energy PLC | € 14,633 | 116,452 | 11.24 | |||||
| IQQPd | iShares European Property Yield UCITS ETF | € 14,611 | 493 | 29.61 | |||||
| MTHHc | MT Hoejgaard Holding A/S | € 14,580 | 248 | 439.50 | |||||
| IS3Hd | iShares MSCI EMU Mid Cap UCITS ETF | € 14,549 | 210 | 69.28 | |||||
| TI5Gl | iShares II plc - iShares $ Tips 0-5 UCITS ETF | € 14,540 | 2,703 | 4.72 | |||||
| HSLl | Henderson Smaller Companies Investment Trust PLC/The | € 14,522 | 1,508 | 848.00 | |||||
| GOSd | Goldman Sachs Group Inc/The | € 14,520 | 19 | 764.40 | |||||
| ABGOs | ABG Sundal Collier Holding ASA | € 14,502 | 20,886 | 8.21 | |||||
| ORXs | Orexo AB | € 14,494 | 6,288 | 25.05 | |||||
| BONABs | Bonava AB | € 14,480 | 14,610 | 10.66 | |||||
| CBUFd | iShares MSCI World Health Care Sector Advanced UCITS ETF | € 14,447 | 2,188 | 6.61 | |||||
| EQCHz | Invesco EQQQ Nasdaq-100 UCITS ETF | € 14,425 | 33 | 408.10 | |||||
| MGNOs | Magnora ASA | € 14,383 | 8,921 | 18.94 | |||||
| MAHAAs | Maha Capital AB | € 14,379 | 18,760 | 8.25 | |||||
| SYB3d | SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | € 14,304 | 272 | 52.58 | |||||
| TT8d | Trade Desk Inc/The | € 14,287 | 450 | 31.79 | |||||
| VFEGl | Vanguard FTSE Emerging Markets UCITS ETF | € 14,269 | 214 | 58.46 | |||||
| IBTl | International Biotechnology Trust PLC/Fund | € 14,179 | 1,247 | 998.00 | |||||
| DXSAd | Xtrackers Euro Stoxx Quality Dividend UCITS ETF | € 14,162 | 520 | 27.24 | |||||
| GPREn | Green Plains Inc | € 14,145 | 1,716 | 9.67 | |||||
| HSPDl | HSBC S&P 500 UCITS ETF | € 14,138 | 240 | 69.11 | |||||
| IBTMl | iShares USD Treasury Bond 7-10yr UCITS ETF | € 14,132 | 95 | 130.42 | |||||
| CANATh | Canatu Plc | € 14,101 | 1,703 | 8.28 | |||||
| VILp | VIEL & Cie SA | € 14,092 | 839 | 16.80 | |||||
| DUSTs | Dustin Group AB | € 14,075 | 88,427 | 1.72 | |||||
| SLm | Sanlorenzo SpA/Ameglia | € 13,993 | 469 | 29.75 | |||||
| GMRl | Gaming Realms PLC | € 13,984 | 29,840 | 41.00 | |||||
| BETCOs | Better Collective A/S | € 13,970 | 1,334 | 114.35 | |||||
| MOBs | Moberg Pharma AB | € 13,965 | 17,298 | 8.81 | |||||
| ELECp | Electricite de Strasbourg SA | € 13,941 | 80 | 175.00 | |||||
| SXRGd | iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | € 13,870 | 27 | 514.20 | |||||
| BCHNm | Invesco CoinShares Global Blockchain UCITS ETF | € 13,860 | 101 | 137.27 | |||||
| GENLl | Genel Energy Plc | € 13,857 | 21,058 | 57.40 | |||||
| EXH3d | iShares STOXX Europe 600 Food & Beverage UCITS ETF DE | € 13,838 | 223 | 62.09 | |||||
| MXWSl | Invesco MSCI World UCITS ETF | € 13,818 | 116 | 10,448.00 | |||||
| AKASTs | Akastor ASA | € 13,722 | 14,588 | 11.24 | |||||
| ACRo | Axactor ASA | € 13,696 | 22,077 | 7.36 | |||||
| ESIHd | iShares MSCI Europe Health Care Sector UCITS ETF | € 13,692 | 1,964 | 6.98 | |||||
| OPCd | Occidental Petroleum Corp | € 13,664 | 390 | 34.15 | |||||
| MVEWd | iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF | € 13,644 | 1,982 | 6.89 | |||||
| SWEUAz | UBS MSCI Switzerland hEUR ETF | € 13,644 | 450 | 30.32 | |||||
| BAKKAo | Bakkafrost P/F | € 13,635 | 325 | 497.40 | |||||
| BASSp | Bassac SA | € 13,633 | 261 | 51.00 | |||||
| WTIFd | WisdomTree Japan Equity UCITS ETF | € 13,608 | 301 | 45.21 | |||||
| SDHYl | iShares USD Short Duration High Yield Corp Bond UCITS ETF | € 13,585 | 182 | 87.51 | |||||
| JEGIl | JPMorgan European Growth & Income plc | € 13,573 | 8,666 | 137.50 | |||||
| 0LJId | WisdomTree EURO STOXX Banks 3x Daily Leveraged | € 13,566 | 238 | 57.06 | |||||
| IMEAz | iShares Core MSCI Europe UCITS ETF EUR Acc | € 13,512 | 146 | 86.50 | |||||
| JCQp | Jacquet Metals SACA | € 13,438 | 725 | 18.54 | |||||
| FEMLl | Fidelity Emerging Markets Ltd | € 13,431 | 1,146 | 1,026.00 | |||||
| 639n | Shougang Fushan Resources Group Ltd | € 13,428 | 42,000 | 2.92 | |||||
| OMUl | Old Mutual Ltd | € 13,350 | 18,375 | 63.80 | |||||
| ZPRSd | SPDR MSCI World Small Cap UCITS ETF | € 13,346 | 121 | 109.44 | |||||
| GGMUUz | UBS Solactive Global Pure Gold Miners UCITS ETF | € 13,313 | 300 | 52.06 | |||||
| NDINAc | Nordea Invest North America Enhanced | € 13,200 | 497 | 198.60 | |||||
| XDNEd | Xtrackers MSCI Japan Screened UCITS ETF | € 13,189 | 358 | 36.84 | |||||
| ABCAp | ABC arbitrage | € 13,175 | 2,513 | 5.27 | |||||
| PRNl | Princes Group PLC | € 13,096 | 2,412 | 476.00 | |||||
| EDMUz | iShares MSCI USA ESG Enhanced CTB UCITS ETF | € 13,093 | 1,247 | 12.29 | |||||
| ZZBs | Zinzino AB | € 13,089 | 845 | 166.70 | |||||
| KIMBAn | Kimberly-Clark de Mexico SAB de CV | € 13,083 | 7,195 | 38.30 | |||||
| MMMd | 3M Co | € 13,078 | 91 | 143.84 | |||||
| PLANz | Plazza AG | € 13,050 | 30 | 406.00 | |||||
| BACd | Verizon Communications Inc | € 13,042 | 375 | 34.85 | |||||
| PREl | Pensana PLC | € 13,034 | 11,822 | 94.80 | |||||
| IAPDl | iShares Asia Pacific Dividend UCITS ETF | € 13,019 | 547 | 2,087.00 | |||||
| UC97l | UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF | € 12,863 | 1,000 | 15.09 | |||||
| CYNl | CQS Natural Resources Growth and Income plc | € 12,843 | 3,358 | 336.00 | |||||
| MSAUl | Invesco MSCI Saudi Arabia UCITS ETF | € 12,839 | 531 | 28.36 | |||||
| SMCRTo | SmartCraft ASA | € 12,793 | 6,120 | 25.00 | |||||
| KTAd | Knaus Tabbert AG | € 12,773 | 965 | 13.22 | |||||
| JPNAz | UBS Core MSCI Japan UCITS ETF | € 12,700 | 500 | 4,648.11 | |||||
| BMSl | BRAEMAR PLC | € 12,666 | 4,932 | 228.00 | |||||
| TNGp | Transgene SA | € 12,651 | 13,393 | 0.95 | |||||
| NTRn | Nutrien Ltd | € 12,643 | 236 | 86.46 | |||||
| CSUSl | iShares MSCI USA UCITS ETF | € 12,627 | 21 | 705.30 | |||||
| NELLYs | Nelly Group AB | € 12,579 | 1,251 | 110.60 | |||||
| VERs | Verve Group SE | € 12,554 | 7,393 | 18.35 | |||||
| GAVz | Carlo Gavazzi Holding AG | € 12,552 | 71 | 165.00 | |||||
| ARKIl | ARK Artificial Intelligence & Robotics UCITS ETF | € 12,528 | 1,429 | 10.29 | |||||
| WEHBb | Wereldhave Belgium Comm VA | € 12,510 | 250 | 50.00 | |||||
| ALBBVh | Alandsbanken Abp | € 12,434 | 279 | 44.50 | |||||
| NDIGUc | Nordea Invest Globale UdbytteAktier | € 12,403 | 828 | 111.90 | |||||
| VERGl | Vanguard FTSE Developed Europe ex UK UCITS ETF | € 12,399 | 230 | 47.27 | |||||
| SOIl | Schroder Oriental Income Fund Ltd | € 12,369 | 3,235 | 335.50 | |||||
| IDFFl | iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF | € 12,356 | 203 | 71.40 | |||||
| ESINd | iShares MSCI Europe Industrials Sector UCITS ETF | € 12,339 | 1,421 | 8.69 | |||||
| EDG2l | iShares MSCI EM ESG Enhanced CTB UCITS ETF | € 12,335 | 1,905 | 5.68 | |||||
| SYB4d | SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF | € 12,319 | 420 | 29.34 | |||||
| STYCl | PIMCO US Short-Term High Yield Corporate Bond UCITS ETF | € 12,285 | 86 | 167.42 | |||||
| EIMUl | iShares Core MSCI EM IMI UCITS ETF | € 12,237 | 2,405 | 5.97 | |||||
| IU5Cd | iShares S&P 500 Communication Sector UCITS ETF | € 12,210 | 1,024 | 11.92 | |||||
| UU2d | Blackrock Inc | € 12,100 | 13 | 930.79 | |||||
| S7XEd | Invesco EURO STOXX Optimised Banks UCITS ETF | € 12,080 | 63 | 191.92 | |||||
| CCOLAy | Coca-Cola Icecek AS | € 12,076 | 10,205 | 59.42 | |||||
| IXXd | Init Innovation in Traffic Systems SE | € 12,072 | 263 | 45.90 | |||||
| QNTMl | VanEck Quantum Computing UCITS ETF | € 12,058 | 557 | 25.45 | |||||
| SQ3d | Block Inc | € 12,027 | 221 | 55.11 | |||||
| CD91d | Amundi NYSE Arca Gold BUGS UCITS ETF | € 12,019 | 202 | 59.59 | |||||
| XMAWm | Xtrackers MSCI AC World Screened UCITS ETF | € 12,015 | 276 | 43.34 | |||||
| WCLDl | WisdomTree Cloud Computing UCITS ETF | € 12,009 | 399 | 35.31 | |||||
| XZE5d | Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF | € 12,001 | 253 | 47.43 | |||||
| TIP1Sz | UBS Core BBG TIPS 1-10 UCITS ETF | € 11,971 | 941 | 11.87 | |||||
| EPENs | Ependion AB | € 11,955 | 1,193 | 111.00 | |||||
| ADVd | Adtran Networks SE | € 11,949 | 546 | 21.90 | |||||
| ALI1d | Almonty Industries Inc | € 11,932 | 1,900 | 6.28 | |||||
| 0J5Hl | Himax Technologies Inc | € 11,924 | 1,633 | 8.54 | |||||
| JEDIl | Vaneck Space Innovators UCITS ETF | € 11,920 | 210 | 65.10 | |||||
| CPAd | Colgate-Palmolive Co | € 11,909 | 178 | 67.10 | |||||
| FGAp | FIGEAC-AERO | € 11,860 | 1,105 | 10.70 | |||||
| PPETl | Patria Private Equity Trust PLC | € 11,815 | 1,717 | 610.00 | |||||
| IARTl | iShares AI Innovation Active UCITS ETF | € 11,807 | 2,298 | 4.48 | |||||
| BEWIo | BEWi ASA | € 11,786 | 8,148 | 17.16 | |||||
| EXCHa | iShares MSCI EM EX-China UCITS ETF | € 11,707 | 2,041 | 6.72 | |||||
| DGVm | Digital Value SpA | € 11,693 | 413 | 28.32 | |||||
| INXGl | iShares GBP Index-Linked Gilts UCITS ETF | € 11,692 | 906 | 11.34 | |||||
| XASXd | Xtrackers MSCI UK ESG UCITS ETF | € 11,678 | 2,178 | 5.36 | |||||
| CYSEl | WisdomTree Cybersecurity UCITS ETF | € 11,665 | 477 | 2,121.00 | |||||
| XLKQl | Invesco Technology S&P US Select Sector UCITS ETF | € 11,662 | 16 | 63,740.00 | |||||
| NATPl | Future of Defence UCITS ETF | € 11,648 | 737 | 1,384.80 | |||||
| 3LTPl | GraniteShares 3x Long Tesla Daily ETP | € 11,638 | 2,600 | 392.50 | |||||
| TIP5l | iShares II plc - iShares $ Tips 0-5 UCITS ETF | € 11,629 | 2,766 | 4.93 | |||||
| HDId | Home Depot Inc/The | € 11,623 | 38 | 0.00 | |||||
| CSHd | CENIT AG | € 11,615 | 1,603 | 7.22 | |||||
| COp | Casino Guichard Perrachon SA | € 11,605 | 51,059 | 0.23 | |||||
| ISP6l | iShares S&P Small Cap 600 UCITS ETF | € 11,571 | 134 | 7,570.00 | |||||
| MCn | Moelis & Co | € 11,537 | 194 | 69.92 | |||||
| RCSm | Rizzoli Corriere Della Sera Mediagroup SpA | € 11,512 | 12,425 | 0.93 | |||||
| SXRJd | iShares MSCI EMU Small Cap UCITS ETF | € 11,496 | 35 | 329.00 | |||||
| DVDo | Deep Value Driller AS | € 11,465 | 6,535 | 20.80 | |||||
| FTONz | Feintool International Holding AG | € 11,463 | 1,054 | 10.75 | |||||
| AMGd | Amgen Inc | € 11,450 | 42 | 272.65 | |||||
| COMFl | L&G Longer Dated All Commodities UCITS ETF | € 11,408 | 510 | 26.24 | |||||
| C3Mm | Amundi Euro Government Bond 0-6 M UCITS ETF | € 11,403 | 91 | 125.31 | |||||
| MOLNz | Molecular Partners AG | € 11,402 | 3,147 | 3.42 | |||||
| GGMUSz | UBS Solactive Global Pure Gold Miners UCITS ETF | € 11,396 | 257 | 0.00 | |||||
| EOLUBs | Eolus AB | € 11,362 | 3,150 | 38.65 | |||||
| HEALl | iShares Healthcare Innovation UCITS ETF | € 11,330 | 1,476 | 9.01 | |||||
| SPKSJc | Sparekassen Sjaelland-Fyn A/S | € 11,328 | 245 | 345.50 | |||||
| XDJPl | Xtrackers Nikkei 225 UCITS ETF | € 11,298 | 398 | 2,489.00 | |||||
| AFAGRh | Afarak Group SE | € 11,273 | 43,468 | 0.26 | |||||
| FWRAz | Invesco FTSE All-World UCITS ETF | € 11,270 | 1,582 | 6.61 | |||||
| TIBNz | Bergbahnen Engelberg-Truebsee-Titlis AG BET | € 11,268 | 201 | 52.30 | |||||
| VFEMd | Vanguard FTSE Emerging Markets UCITS ETF | € 11,197 | 177 | 63.19 | |||||
| 1CNHIm | CNH Industrial NV | € 11,151 | 1,311 | 8.25 | |||||
| CHSRKz | UBS MSCI Switzerland IMI Socially Responsible UCITS ETF | € 11,139 | 705 | 14.78 | |||||
| SCAAs | Svenska Cellulosa AB SCA | € 11,133 | 1,000 | 121.20 | |||||
| ASR3d | BNPP EASY Corp Bond SRI PAB 1-3Y ETF | € 11,108 | 1,140 | 9.74 | |||||
| ASCNz | Ascom Holding AG | € 11,079 | 2,929 | 3.59 | |||||
| TFGa | Tetragon Financial Group Ltd | € 11,076 | 732 | 17.75 | |||||
| EUN4d | iShares EUR Aggregate Bond ESG SRI UCITS ETF | € 11,074 | 102 | 108.57 | |||||
| CLIl | CLS Holdings PLC | € 11,074 | 16,340 | 59.80 | |||||
| XGSDd | Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF | € 11,043 | 339 | 32.52 | |||||
| QCEUp | Amundi Msci Europe Quality Factor UCITS ETF | € 11,013 | 96 | 114.72 | |||||
| RESn | Resilient REIT Ltd | € 11,012 | 2,859 | 7,616.00 | |||||
| KSBd | KSB SE & Co KGaA | € 11,000 | 11 | 0.00 | |||||
| CALNz | Calida Holding AG | € 10,911 | 854 | 11.82 | |||||
| SSACl | iShares MSCI ACWI UCITS ETF | € 10,897 | 118 | 8,097.00 | |||||
| WTEQd | WisdomTree Global Quality Dividend Growth UCITS ETF | € 10,820 | 326 | 33.34 | |||||
| ESUNz | Edisun Power Europe AG | € 10,799 | 186 | 54.20 | |||||
| FLXCd | Franklin FTSE China UCITS ETF | € 10,760 | 388 | 27.73 | |||||
| VWCGz | Vanguard FTSE Developed Europe UCITS ETF | € 10,760 | 203 | 49.47 | |||||
| SLMBd | iShares MSCI EMU IMI Screened UCITS ETF | € 10,746 | 1,296 | 8.29 | |||||
| IBUd | Ibu-Tec Advanced Materials AG | € 10,712 | 570 | 18.75 | |||||
| GLDVz | SPDR S&P Global Dividend Aristocrats UCITS ETF | € 10,709 | 340 | 29.39 | |||||
| PCFPd | WisdomTree Gold 3x Daily Leveraged | € 10,692 | 61 | 174.01 | |||||
| KRNTn | Kornit Digital Ltd | € 10,687 | 900 | 13.93 | |||||
| SDIVl | Global X Superdividend UCITS ETF | € 10,674 | 1,260 | 9.94 | |||||
| EFRNd | iShares EUR Floating Rate Bond Advanced UCITS ETF | € 10,673 | 2,120 | 5.03 | |||||
| BCGEz | Banque Cantonale de Geneve | € 10,642 | 405 | 24.60 | |||||
| SEACd | UBS MSCI World Socially Responsible UCITS ETF/Lux | € 10,636 | 330 | 32.23 | |||||
| PR1Jd | AMUNDI PRIME JAPAN UCITS ETF DR | € 10,611 | 336 | 31.59 | |||||
| HELEn | Helen of Troy Ltd | € 10,578 | 590 | 20.75 | |||||
| ACCUKz | UBS MSCI ACWI SF UCITS ETF | € 10,556 | 53 | 185.88 | |||||
| DHYGl | iShares USD High Yield Corp Bond ESG SRI UCITS ETF | € 10,540 | 2,159 | 4.28 | |||||
| WQTMd | WisdomTree Quantum Computing UCITS ETF | € 10,492 | 400 | 26.23 | |||||
| VNRAd | Vanguard FTSE North America UCITS ETF | € 10,488 | 72 | 145.28 | |||||
| GLKBNz | Glarner Kantonalbank | € 10,474 | 468 | 21.00 | |||||
| GHYGl | iShares Global High Yield Corp Bond UCITS ETF | € 10,464 | 1,944 | 4.72 | |||||
| IS0Cd | iShares Agribusiness UCITS ETF | € 10,453 | 243 | 42.96 | |||||
| TROXn | Tronox Ltd | € 10,441 | 2,621 | 4.43 | |||||
| 0LIKl | Under Armour Inc | € 10,429 | 2,941 | 4.16 | |||||
| IPHp | Innate Pharma SA | € 10,405 | 6,388 | 1.62 | |||||
| HIGHl | iShares EUR High Yield Corp Bond UCITS ETF | € 10,401 | 1,680 | 6.19 | |||||
| AVTXa | Avantium N.V. | € 10,350 | 1,571 | 6.53 | |||||
| AT1l | Invesco AT1 Capital Bond UCITS ETF | € 10,307 | 409 | 29.57 | |||||
| OPKn | OPKO Health Inc | € 10,301 | 8,757 | 1.38 | |||||
| OTLo | Odfjell Technology Ltd | € 10,301 | 2,270 | 53.80 | |||||
| NYKDo | Nykode Therapeutics ASA | € 10,235 | 49,333 | 2.40 | |||||
| ISUSl | iShares MSCI USA Islamic UCITS ETF | € 10,229 | 141 | 6,360.00 | |||||
| CATBs | Catella AB | € 10,208 | 4,185 | 26.50 | |||||
| KTFd | Mondelez International Inc | € 10,194 | 220 | 0.00 | |||||
| IQQ6d | iShares Developed Markets Property Yield UCITS ETF | € 10,165 | 499 | 20.32 | |||||
| OLTOs | Olav Thon Eiendomsselskap ASA | € 10,113 | 360 | 334.00 | |||||
| EBBBm | Amundi EUR Corporate Bond 1-5Y ESG | € 10,091 | 184 | 54.85 | |||||
| VDPGl | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | € 10,062 | 296 | 29.81 | |||||
| ANZn | Australia & New Zealand Banking Group Ltd | € 10,031 | 487 | 36.24 | |||||
| GWOn | Great-West Lifeco Inc | € 10,024 | 243 | 66.88 | |||||
| ZAGv | Zumtobel Group AG | € 10,024 | 2,811 | 3.55 | |||||
| HUMs | Humana AB | € 9,997 | 2,201 | 49.25 | |||||
| JPSREm | UBS MSCI Japan Socially Responsible UCITS ETF | € 9,996 | 340 | 29.40 | |||||
| EINd | Einhell Germany AG | € 9,992 | 128 | 79.00 | |||||
| EXIEd | iShares STOXX Europe 600 UCITS ETF DE | € 9,987 | 1,456 | 6.86 | |||||
| XMLDd | L&G Artificial Intelligence UCITS ETF | € 9,968 | 410 | 23.93 | |||||
| ACUVIs | Acuvi AB | € 9,956 | 6,039 | 17.95 | |||||
| WELKd | Amundi S&P World Financials Screened UCITS ETF | € 9,952 | 566 | 17.57 | |||||
| SPGc | SP Group A/S | € 9,945 | 255 | 290.75 | |||||
| AP2d | Applied Materials Inc | € 9,913 | 44 | 222.05 | |||||
| VEURl | Vanguard FTSE Developed Europe UCITS ETF | € 9,888 | 219 | 39.63 | |||||
| VX6Fd | Vanguard U.K. Gilt UCITS ETF | € 9,877 | 420 | 23.52 | |||||
| RPIl | Raspberry PI Holdings PLC | € 9,866 | 2,809 | 306.20 | |||||
| F50Ad | Amundi Prime Global UCITS ETF | € 9,864 | 286 | 34.49 | |||||
| SCANAo | Scana ASA | € 9,817 | 82,470 | 1.41 | |||||
| TRIn | Thomson Reuters Corp | € 9,809 | 88 | 179.89 | |||||
| LOMd | Lockheed Martin Corp | € 9,761 | 24 | 407.85 | |||||
| YPFn | YPF SA | € 9,732 | 326 | 34.65 | |||||
| TXTm | TXT e-solutions SpA | € 9,719 | 322 | 30.15 | |||||
| SP50Ez | UBS Core S&P 500 UCITS ETF | € 9,705 | 1,461 | 6.20 | |||||
| 0IYGl | Global X Lithium & Battery Tech ETF | € 9,701 | 178 | 63.88 | |||||
| CBEUa | First Trust Nasdaq Cybersecurity UCITS ETF | € 9,695 | 333 | 29.11 | |||||
| WDPd | Walt Disney Co/The | € 9,690 | 102 | 94.88 | |||||
| SMIFl | TwentyFour Select Monthly Income Fund Ltd | € 9,687 | 9,720 | 87.60 | |||||
| 4452n | Kao Corp | € 9,680 | 283 | 6,259.00 | |||||
| FMm | Fiera Milano SpA | € 9,614 | 1,221 | 7.83 | |||||
| MEUDl | Amundi Core Stoxx Europe 600 UCITS ETF | € 9,555 | 34 | 24,625.00 | |||||
| AUCPl | L&G Gold Mining UCITS ETF | € 9,529 | 105 | 7,969.00 | |||||
| IOTm | Seco SpA | € 9,527 | 3,360 | 2.84 | |||||
| VZLBd | WisdomTree Physical Palladium | € 9,514 | 80 | 119.23 | |||||
| UIMEd | UBS MSCI EMU Value UCITS ETF | € 9,493 | 166 | 57.27 | |||||
| ALMAh | Alma Media Oyj | € 9,492 | 732 | 13.05 | |||||
| IS3Td | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | € 9,454 | 202 | 46.58 | |||||
| XLCn | Communication Services Select Sector SPDR Fund | € 9,439 | 95 | 116.39 | |||||
| UETCd | UBS MSCI China Universal UCITS ETF | € 9,426 | 975 | 9.67 | |||||
| EGLl | Ecofin Global Utilities and Infrastructure Trust PLC | € 9,416 | 3,441 | 239.00 | |||||
| AKGRTy | Aksigorta AS | € 9,403 | 65,279 | 7.17 | |||||
| AIFSd | iShares AI Infrastructure UCITS ETF | € 9,375 | 1,535 | 6.07 | |||||
| CISd | Cisco Systems Inc | € 9,363 | 140 | 66.65 | |||||
| VISCs | Gruvaktiebolaget Viscaria | € 9,361 | 7,979 | 12.64 | |||||
| HARBBc | Harboes Bryggeri A/S | € 9,350 | 545 | 128.40 | |||||
| IUS7d | iShares J.P. Morgan USD EM Bond UCITS ETF | € 9,347 | 118 | 79.25 | |||||
| ALLDLp | Groupe LDLC | € 9,336 | 545 | 17.15 | |||||
| APIl | Abrdn Property Income Trust Ltd | € 9,319 | 408,519 | 2.00 | |||||
| NBRn | Nabors Industries Ltd | € 9,314 | 200 | 54.63 | |||||
| DEIn | Douglas Emmett Inc | € 9,298 | 937 | 11.65 | |||||
| CMCd | JPMorgan Chase & Co | € 9,284 | 34 | 273.60 | |||||
| CNDFp | Caisse Regionale de Credit Agricole Mutuel Nord de France | € 9,267 | 350 | 26.10 | |||||
| KETLl | Strix Group PLC | € 9,211 | 22,877 | 35.30 | |||||
| XMWXl | Xtrackers MSCI World ex USA UCITS ETF | € 9,186 | 264 | 30.51 | |||||
| NESFl | NextEnergy Solar Fund Ltd | € 9,125 | 15,702 | 50.40 | |||||
| G2Ms | Gentoo Media Inc | € 9,097 | 14,676 | 6.89 | |||||
| ETLKd | L&G Asia Pacific ex Japan Equity UCITS ETF | € 9,058 | 660 | 13.72 | |||||
| ALCJp | Crossject SA | € 9,022 | 4,375 | 2.13 | |||||
| EMXCd | Amundi MSCI Emerging Ex China UCITS ETF | € 9,012 | 312 | 28.91 | |||||
| HAVIo | Havila Shipping ASA | € 8,989 | 110,048 | 0.87 | |||||
| XUSEl | iShares MSCI World ex-USA UCITS ETF | € 8,938 | 1,649 | 4.75 | |||||
| AGBPl | iShares Core Global Aggregate Bond UCITS ETF | € 8,928 | 1,676 | 4.67 | |||||
| SBIOl | Invesco NASDAQ Biotech UCITS ETF | € 8,909 | 176 | 59.37 | |||||
| IPRVa | iShares Listed Private Equity UCITS ETF | € 8,906 | 291 | 30.24 | |||||
| ZSG0d | Gold Miners Screened UCITS ETF ACC | € 8,889 | 560 | 15.92 | |||||
| DFSl | DFS Furniture PLC | € 8,846 | 4,775 | 162.50 | |||||
| XLYSm | Invesco Consumer Discretionary S&P US Select Sector UCITS ETF | € 8,839 | 12 | 736.60 | |||||
| EUXSl | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist | € 8,837 | 918 | 842.10 | |||||
| FLOTl | iShares USD Floating Rate Bond UCITS ETF | € 8,802 | 2,054 | 5.03 | |||||
| BLCp | Bastide le Confort Medical | € 8,777 | 351 | 24.90 | |||||
| QDVRd | iShares MSCI USA SRI UCITS ETF | € 8,759 | 573 | 15.27 | |||||
| IEMBl | iShares J.P. Morgan USD EM Bond UCITS ETF | € 8,735 | 110 | 93.15 | |||||
| NETIBs | Net Insight AB | € 8,697 | 26,547 | 3.54 | |||||
| SVEAFs | Sveafastigheter AB | € 8,677 | 2,431 | 38.82 | |||||
| UC79l | UBS MSCI EM Socially Responsible UCITS ETF | € 8,674 | 575 | 1,323.00 | |||||
| V3ABl | Vanguard ESG Global All Cap UCITS ETF | € 8,674 | 1,311 | 5.80 | |||||
| JREJd | JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF | € 8,670 | 279 | 31.07 | |||||
| B4Bd | METRO AG | € 8,666 | 1,542 | 5.65 | |||||
| OBXDo | DNB OBX | € 8,659 | 702 | 146.48 | |||||
| GURNz | Gurit Holding AG | € 8,658 | 707 | 11.44 | |||||
| AUSAUm | UBS MSCI Australia UCITS ETF | € 8,640 | 300 | 28.80 | |||||
| RROSs | Rottneros AB | € 8,566 | 33,848 | 2.75 | |||||
| EHYGl | iShares EUR High Yield Corp Bond ESG SRI UCITS ETF | € 8,527 | 1,171 | 6.38 | |||||
| DIGIAh | Digia Oyj | € 8,518 | 1,314 | 6.52 | |||||
| IEEMm | iShares MSCI EM UCITS ETF USD Dist | € 8,478 | 185 | 45.84 | |||||
| 1814n | Kajima Corp | € 8,467 | 264 | 5,869.00 | |||||
| XDEBd | Xtrackers MSCI World Minimum Volatility UCITS ETF | € 8,363 | 200 | 41.81 | |||||
| BSSm | Biesse SpA | € 8,356 | 1,161 | 7.19 | |||||
| SIGHTp | GenSight Biologics SA | € 8,353 | 96,508 | 0.09 | |||||
| CAPUm | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR | € 8,350 | 6 | 1,391.60 | |||||
| THRGl | Blackrock Throgmorton Trust PLC | € 8,304 | 1,190 | 613.00 | |||||
| PIHLIh | Pihlajalinna Oyj | € 8,295 | 598 | 13.85 | |||||
| NOHOh | NoHo Partners Oyj | € 8,285 | 1,062 | 7.82 | |||||
| CINTs | Cint Group AB | € 8,280 | 32,968 | 2.70 | |||||
| ENCOl | L&G Multi-Strategy Enhanced Commodities UCITS ETF | € 8,274 | 650 | 14.93 | |||||
| LWLDp | Amundi MSCI World 2X Leveraged UCITS ETF | € 8,247 | 1,855 | 4.46 | |||||
| EDMGl | iShares MSCI USA ESG Enhanced CTB UCITS ETF | € 8,234 | 1,030 | 7.01 | |||||
| SC0Hd | Invesco MSCI USA UCITS ETF | € 8,200 | 48 | 170.83 | |||||
| IMPs | Implantica AG | € 8,169 | 1,810 | 48.62 | |||||
| CNEl | Capricorn Energy PLC | € 8,157 | 3,711 | 192.80 | |||||
| ATRl | Schroder Asian Total Return Investment Co PLC | € 8,156 | 1,287 | 556.00 | |||||
| XSTCl | Xtrackers MSCI USA Information Technology UCITS ETF | € 8,111 | 68 | 10,458.00 | |||||
| HELGo | SpareBank 1 Helgeland | € 8,094 | 536 | 179.00 | |||||
| JCGIl | JPMorgan China Growth & Income | € 8,038 | 2,498 | 282.00 | |||||
| HMXJl | HSBC MSCI PACIFIC EX JAPAN UCITS ETF | € 8,000 | 595 | 1,177.00 | |||||
| SAOTa | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE | € 7,981 | 1,448 | 5.51 | |||||
| GRDUl | First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF | € 7,925 | 174 | 53.43 | |||||
| GEOm | Geox SpA | € 7,922 | 25,677 | 0.31 | |||||
| BEGl | Begbies Traynor Group PLC | € 7,913 | 6,250 | 111.00 | |||||
| UIMRd | UBS MSCI EMU Socially Responsible UCITS ETF | € 7,907 | 59 | 0.00 | |||||
| AGFBb | AGFA-Gevaert NV | € 7,884 | 15,999 | 0.49 | |||||
| CWHn | Camping World Holdings Inc | € 7,877 | 893 | 10.17 | |||||
| DEAMd | Invesco MDAX UCITS ETF | € 7,871 | 158 | 49.90 | |||||
| HHIl | Henderson High Income Trust PLC | € 7,867 | 3,708 | 186.00 | |||||
| LEVMIm | Amundi FTSE MIB Daily 2X Leveraged UCITS ETF | € 7,856 | 406 | 19.35 | |||||
| UE33a | UBS MSCI USA Socially Responsible UCITS ETF/Lux | € 7,833 | 259 | 0.00 | |||||
| CEm | Credito Emiliano SpA | € 7,832 | 525 | 14.94 | |||||
| IH2Ol | iShares Global Water UCITS ETF | € 7,810 | 122 | 5,621.00 | |||||
| XDN0d | Xtrackers MSCI Nordic UCITS ETF | € 7,792 | 158 | 49.34 | |||||
| DALm | Datalogic SpA | € 7,790 | 1,725 | 4.53 | |||||
| IUS4d | iShares MSCI Japan Small Cap UCITS ETF | € 7,788 | 174 | 44.76 | |||||
| ELIXl | Elixirr International PLC | € 7,777 | 842 | 810.00 | |||||
| VJPAl | Vanguard FTSE Japan UCITS ETF | € 7,699 | 215 | 42.01 | |||||
| IS0Pd | iShares Spain Govt Bond UCITS ETF | € 7,698 | 51 | 150.94 | |||||
| LKn | Luckin Coffee Inc | € 7,677 | 256 | 35.18 | |||||
| 690Dd | Haier Smart Home Co Ltd | € 7,663 | 3,738 | 2.04 | |||||
| LYPGd | Amundi MSCI World Information Technology UCITS ETF | € 7,631 | 8 | 953.90 | |||||
| IOVAn | Iovance Biotherapeutics Inc | € 7,597 | 4,054 | 2.16 | |||||
| ICHDa | iShares MSCI China UCITS ETF | € 7,597 | 1,684 | 5.29 | |||||
| PAXs | Paxman AB | € 7,574 | 1,494 | 55.20 | |||||
| GHYCz | iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Dist | € 7,566 | 100 | 70.61 | |||||
| PRMe | Prim SA | € 7,562 | 544 | 13.90 | |||||
| SAGGl | iShares Core Global Aggregate Bond UCITS ETF | € 7,532 | 1,985 | 3.33 | |||||
| EWSPm | iShares S&P 500 Equal Weight UCITS ETF | € 7,527 | 1,268 | 5.95 | |||||
| PKTMz | PIERER Mobility AG | € 7,518 | 470 | 15.08 | |||||
| KLWDl | WisdomTree Cloud Computing UCITS ETF | € 7,518 | 250 | 2,638.00 | |||||
| EXI5d | iShares STOXX Europe 600 Real Estate UCITS ETF DE | € 7,497 | 562 | 13.34 | |||||
| AJAXa | AFC Ajax NV | € 7,494 | 842 | 0.00 | |||||
| TGSo | TGS ASA | € 7,490 | 970 | 91.55 | |||||
| HPEDl | HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF | € 7,486 | 782 | 11.23 | |||||
| KOSn | Kosmos Energy Ltd | € 7,478 | 8,600 | 1.02 | |||||
| S250l | Invesco FTSE 250 UCITS ETF | € 7,446 | 34 | 19,204.00 | |||||
| 5ESGSz | UBS S&P 500 Scored & Screened UCITS ETF | € 7,432 | 1,210 | 5.73 | |||||
| CEVIs | Cellavision AB | € 7,426 | 536 | 150.10 | |||||
| PHILm | Philogen SpA | € 7,414 | 319 | 23.30 | |||||
| ASMEd | ASML Holding NV | € 7,404 | 8 | 923.20 | |||||
| SILVl | Global X Silver Miners UCITS ETF | € 7,395 | 220 | 39.44 | |||||
| COPMa | iShares Copper Miners UCITS ETF | € 7,386 | 1,000 | 8.66 | |||||
| NATn | Nordic American Tankers Ltd | € 7,372 | 2,503 | 3.46 | |||||
| D6Hd | Datagroup SE | € 7,369 | 111 | 65.50 | |||||
| XZEWd | Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF | € 7,361 | 162 | 45.44 | |||||
| BAKKl | Bakkavor Group PLC | € 7,356 | 2,796 | 231.50 | |||||
| XMLHd | L&G Healthcare Technology & Innovation UCITS ETF | € 7,347 | 580 | 0.00 | |||||
| EG7i | FBD Holdings PLC | € 7,337 | 478 | 15.35 | |||||
| VLSm | Valsoia SpA | € 7,315 | 700 | 10.45 | |||||
| IPRVl | iShares Listed Private Equity UCITS ETF | € 7,297 | 238 | 2,688.00 | |||||
| R1GBl | iShares Russell 1000 Growth UCITS ETF | € 7,269 | 193 | 33.02 | |||||
| BDTd | Bertrandt AG | € 7,256 | 396 | 18.32 | |||||
| JSEl | Jadestone Energy PLC | € 7,247 | 28,239 | 22.50 | |||||
| DELIAo | Dellia Group ASA | € 7,226 | 277 | 309.27 | |||||
| WATCm | Amundi MSCI Water UCITS ETF | € 7,181 | 1,083 | 0.00 | |||||
| HSWl | Hostelworld Group Plc | € 7,159 | 5,001 | 125.50 | |||||
| EUEl | iShares Core EURO STOXX 50 UCITS ETF EUR Dist | € 7,152 | 122 | 5,144.00 | |||||
| CC1m | Amundi MSCI China Tech UCITS ETF | € 7,144 | 25 | 284.50 | |||||
| SICz | Swisscanto CH Real Estate Fund Responsible IFCA | € 7,129 | 31 | 215.50 | |||||
| HLUNAc | H Lundbeck A/S | € 7,117 | 1,511 | 35.05 | |||||
| BOc | Bang & Olufsen A/S | € 7,105 | 3,709 | 14.26 | |||||
| FPMBd | Freeport-McMoRan Inc | € 7,097 | 175 | 41.50 | |||||
| OMVv | OMV AG | € 7,093 | 150 | 47.27 | |||||
| H50El | HSBC EURO STOXX 50 UCITS ETF | € 7,093 | 117 | 5,316.00 | |||||
| UKSRTz | UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF | € 7,081 | 625 | 10.57 | |||||
| VRVd | Verve Group SE | € 7,066 | 4,094 | 1.71 | |||||
| RNWHl | Renew Holdings PLC | € 7,064 | 696 | 887.00 | |||||
| CN1m | Amundi Msci Nordic UCITS ETF | € 7,025 | 11 | 637.90 | |||||
| ORNAVh | Orion Oyj | € 6,988 | 116 | 60.40 | |||||
| AUUSJz | UBS Gold ETF | € 6,961 | 59 | 110.12 | |||||
| UIFSl | iShares S&P 500 Financials Sector UCITS ETF USD ACC | € 6,949 | 504 | 1,209.00 | |||||
| NASo | Norwegian Air Shuttle ASA | € 6,946 | 4,687 | 17.58 | |||||
| ESP0d | VanEck Video Gaming and eSports UCITS ETF | € 6,926 | 117 | 59.17 | |||||
| CRLm | Carel Industries SpA | € 6,912 | 277 | 24.60 | |||||
| SEMAl | iShares MSCI EM UCITS ETF USD Acc | € 6,902 | 158 | 3,822.00 | |||||
| SPFEd | SPDR Bloomberg Global Aggregate Bond UCITS ETF | € 6,900 | 263 | 26.27 | |||||
| VUTYl | Vanguard USD Treasury Bond UCITS ETF | € 6,895 | 372 | 16.25 | |||||
| 3CFLm | WisdomTree Coffee 3x Daily Leveraged | € 6,873 | 480 | 14.32 | |||||
| DBPKd | Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF | € 6,868 | 42,501 | 0.16 | |||||
| NORSEo | Norse Atlantic ASA | € 6,867 | 11,795 | 6.92 | |||||
| CARAs | Carasent AB | € 6,854 | 2,840 | 26.30 | |||||
| FTWDd | Invesco FTSE All-World UCITS ETF | € 6,846 | 1,001 | 6.84 | |||||
| NEAGz | Naturenergie Holding AG | € 6,843 | 191 | 33.60 | |||||
| FULTn | Fulton Financial Corp | € 6,841 | 404 | 19.95 | |||||
| CAPDl | Capital Ltd | € 6,829 | 5,229 | 114.50 | |||||
| CALn | Caleres Inc | € 6,824 | 605 | 13.37 | |||||
| CBUHd | iShares MSCI World Momentum Factor Advanced UCITS ETF | € 6,811 | 1,200 | 5.68 | |||||
| MOBIl | Amundi MSCI Smart Mobility UCITS ETF | € 6,735 | 303 | 26.01 | |||||
| IBGMl | iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF | € 6,708 | 36 | 163.37 | |||||
| DHTn | DHT Holdings Inc | € 6,669 | 627 | 12.53 | |||||
| IWBm | Italian Wine Brands SpA | € 6,663 | 322 | 20.60 | |||||
| QDVYd | iShares USD Floating Rate Bond UCITS ETF | € 6,652 | 1,552 | 4.29 | |||||
| RAUTEh | Raute Oyj | € 6,649 | 460 | 14.65 | |||||
| ALNTe | Alantra Partners SA | € 6,635 | 824 | 8.06 | |||||
| ATRAVh | Atria Oyj | € 6,633 | 450 | 14.70 | |||||
| GSC1d | Gesco SE | € 6,594 | 443 | 15.10 | |||||
| EMASl | SPDR MSCI EM Asia ETF | € 6,591 | 78 | 74.06 | |||||
| XPHd | Amphenol Corp | € 6,590 | 58 | 111.06 | |||||
| PARBo | Pareto Bank ASA | € 6,540 | 886 | 87.70 | |||||
| HCANl | HSBC MSCI CANADA UCITS ETF | € 6,523 | 235 | 2,435.50 | |||||
| 500Hp | Amundi S&P 500 Swap UCITS ETF | € 6,520 | 40 | 163.00 | |||||
| IXCn | iShares Global Energy ETF | € 6,473 | 177 | 42.91 | |||||
| 1ASMLm | ASML Holding NV | € 6,459 | 7 | 922.75 | |||||
| STBo | Storebrand ASA | € 6,452 | 456 | 167.75 | |||||
| DOTDl | dotdigital group plc | € 6,451 | 8,782 | 64.40 | |||||
| FXACa | iShares China Large Cap UCITS ETF | € 6,446 | 1,488 | 4.34 | |||||
| NILBs | Nilorngruppen AB | € 6,427 | 1,122 | 62.50 | |||||
| LPKd | LPKF Laser & Electronics SE | € 6,415 | 1,155 | 5.54 | |||||
| MULTd | Multitude AG | € 6,408 | 1,050 | 6.05 | |||||
| ACCONs | Acconeer AB | € 6,406 | 5,903 | 11.97 | |||||
| PJSRd | PIMCO Euro Short Maturity UCITS ETF | € 6,364 | 60 | 106.06 | |||||
| NIOXl | NIOX GROUP PLC | € 6,355 | 8,193 | 68.00 | |||||
| 8058n | Mitsubishi Corp | € 6,347 | 308 | 3,780.00 | |||||
| LPEp | Laurent-Perrier | € 6,340 | 71 | 89.00 | |||||
| EMLCn | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | € 6,310 | 288 | 25.68 | |||||
| LPIn | Laredo Petroleum Inc | € 6,263 | 410 | 17.92 | |||||
| WEWd | Westwing Group SE | € 6,255 | 530 | 11.90 | |||||
| SPINNh | Spinnova Oyj | € 6,254 | 13,662 | 0.46 | |||||
| MDB5Em | UBS Sustainable Development Bank Bonds 5-10 ETF | € 6,253 | 1,227 | 5.10 | |||||
| VMXp | Verimatrix SA | € 6,246 | 32,720 | 0.19 | |||||
| SEMv | Semperit AG Holding | € 6,237 | 485 | 12.86 | |||||
| EUNm | iShares STOXX Europe 50 UCITS ETF | € 6,223 | 126 | 49.38 | |||||
| IS3Ud | iShares MSCI France UCITS ETF | € 6,223 | 100 | 62.23 | |||||
| NYABs | Nyab AB | € 6,223 | 11,225 | 6.03 | |||||
| LATp | Latecoere SACA | € 6,201 | 468,781 | 0.01 | |||||
| 8309n | Sumitomo Mitsui Trust Holdings Inc | € 6,178 | 239 | 4,731.00 | |||||
| EXL1Vh | Exel Composites Oyj | € 6,153 | 15,646 | 0.40 | |||||
| TFBANs | TF Bank AB | € 6,141 | 416 | 159.00 | |||||
| LOVn | Lovisa Holdings Ltd | € 6,120 | 360 | 29.91 | |||||
| MDBUAz | UBS Sustainable Development Bank Bonds UCITS ETF | € 6,086 | 574 | 12.44 | |||||
| IPOLl | iShares MSCI Poland UCITS ETF | € 6,062 | 219 | 32.48 | |||||
| XDPEd | Xtrackers S&P 500 UCITS ETF | € 5,992 | 62 | 96.65 | |||||
| 0QZPl | Bombardier Inc | € 5,989 | 43 | 225.00 | |||||
| IESUl | iShares S&P 500 Energy Sector UCITS ETF | € 5,979 | 748 | 698.00 | |||||
| MEMSp | Memscap SA | € 5,946 | 1,518 | 3.91 | |||||
| IDJGa | iShares Euro Total Market Growth Large UCITS ETF | € 5,942 | 92 | 64.60 | |||||
| NOLo | Northern Ocean Ltd | € 5,936 | 7,998 | 8.80 | |||||
| QBEn | QBE Insurance Group Ltd | € 5,934 | 538 | 19.36 | |||||
| CALTm | Caltagirone SpA | € 5,927 | 662 | 8.94 | |||||
| FLXKd | Franklin FTSE Korea UCITS ETF | € 5,924 | 142 | 41.69 | |||||
| IFSWm | iShares STOXX World Equity Multifactor UCITS ETF | € 5,923 | 492 | 12.04 | |||||
| 0K2Pl | Hello Group Inc | € 5,899 | 1,023 | 6.75 | |||||
| QDVWd | iShares MSCI World Quality Dividend Advanced UCITS ETF | € 5,876 | 830 | 7.07 | |||||
| BILIn | Bilibili Inc | € 5,857 | 281 | 24.43 | |||||
| EQSGl | Invesco Nasdaq-100 Swap UCITS ETF | € 5,856 | 87 | 5,902.00 | |||||
| SNWSl | Smiths News PLC | € 5,844 | 7,283 | 71.00 | |||||
| PUMPn | ProPetro Holding Corp | € 5,836 | 665 | 10.27 | |||||
| GRPNn | Groupon Inc | € 5,831 | 425 | 15.79 | |||||
| XLVSl | Invesco Health Care S&P US Select Sector UCITS ETF | € 5,814 | 9 | 758.60 | |||||
| E50EZz | UBS EURO STOXX 50 UCITS ETF | € 5,813 | 100 | 54.25 | |||||
| XBRANs | Xbrane Biopharma AB | € 5,781 | 5,857 | 10.94 | |||||
| LGUKl | L&G UK Equity UCITS ETF | € 5,771 | 288 | 1,757.00 | |||||
| EUN6d | iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF | € 5,757 | 58 | 0.00 | |||||
| AKHo | Aker Horizons ASA | € 5,739 | 167,154 | 0.40 | |||||
| BRETEh | Bioretec Oy | € 5,718 | 7,463 | 0.77 | |||||
| EXSEd | iShares STOXX Europe Small 200 UCITS ETF DE | € 5,712 | 160 | 35.70 | |||||
| IUCSl | iShares S&P 500 Consumer Staples Sector UCITS ETF | € 5,701 | 711 | 9.41 | |||||
| CL2p | Amundi MSCI USA Daily (2x) Leveraged UCITS ETF | € 5,667 | 229 | 24.53 | |||||
| MGn | Magna International Inc | € 5,665 | 128 | 71.43 | |||||
| AVSGl | Avantis Global Small Cap Value UCITS ETF | € 5,661 | 276 | 17.98 | |||||
| 1925n | Daiwa House Industry Co Ltd | € 5,641 | 198 | 5,218.00 | |||||
| HDLGl | Invesco S&P 500 High Dividend Low Volatility UCITS ETF | € 5,638 | 184 | 2,687.00 | |||||
| 2020o | 2020 Bulkers Ltd | € 5,634 | 478 | 139.75 | |||||
| VALWl | SPDR MSCI World Value UCITS ETF | € 5,621 | 157 | 31.39 | |||||
| VGOVl | Vanguard U.K. Gilt UCITS ETF | € 5,618 | 306 | 16.10 | |||||
| FSTAl | Fuller Smith & Turner PLC | € 5,597 | 728 | 674.00 | |||||
| CMESz | iShares JP Morgan Advanced $ EM Bond UCITS ETF | € 5,585 | 1,144 | 4.56 | |||||
| GSPm | Gas Plus SpA | € 5,579 | 773 | 7.18 | |||||
| UB45l | UBS MSCI Pacific Socially Responsible UCITS ETF | € 5,574 | 74 | 6,602.00 | |||||
| MHLd | S&P Global Inc | € 5,559 | 13 | 0.00 | |||||
| SAEMl | iShares MSCI EM IMI Screened UCITS ETF | € 5,549 | 768 | 8.46 | |||||
| IWDPl | iShares Developed Markets Property Yield UCITS ETF | € 5,542 | 272 | 1,782.00 | |||||
| AB9d | ABO Energy GmbH & Co KGaA | € 5,535 | 450 | 12.30 | |||||
| FBPn | First BanCorp/Puerto Rico | € 5,533 | 308 | 21.27 | |||||
| 2B77d | iShares Ageing Population UCITS ETF | € 5,511 | 678 | 8.13 | |||||
| IDTMl | iShares USD Treasury Bond 7-10yr UCITS ETF | € 5,508 | 37 | 174.65 | |||||
| XLFSl | Invesco Financials S&P US Select Sector UCITS ETF | € 5,506 | 15 | 430.00 | |||||
| NASLl | Amundi Core Nasdaq-100 Swap UCITS ETF | € 5,503 | 63 | 7,631.00 | |||||
| XMEUl | Xtrackers MSCI Europe UCITS ETF | € 5,494 | 52 | 9,263.00 | |||||
| ESIEd | iShares MSCI Europe Energy Sector UCITS ETF | € 5,483 | 483 | 11.35 | |||||
| 9433n | KDDI Corp | € 5,473 | 369 | 2,717.50 | |||||
| BIOBVh | Biohit Oyj | € 5,460 | 1,500 | 3.64 | |||||
| WITHh | WithSecure Oyj | € 5,439 | 3,177 | 1.71 | |||||
| ALLIXp | Wallix Group | € 5,421 | 237 | 22.50 | |||||
| DBOn | Invesco DB Oil Fund | € 5,418 | 505 | 12.59 | |||||
| FPARAs | FastPartner AB | € 5,410 | 1,288 | 45.70 | |||||
| VASTBb | Vastned NV | € 5,410 | 175 | 31.00 | |||||
| 25Md | Opendoor Technologies Inc | € 5,409 | 958 | 0.00 | |||||
| WOSCl | SPDR MSCI World Small Cap UCITS ETF | € 5,405 | 49 | 96.71 | |||||
| XWTSl | Xtrackers MSCI World Communication Services UCITS ETF | € 5,395 | 196 | 32.30 | |||||
| BEAMBs | BeammWave AB | € 5,375 | 7,126 | 8.45 | |||||
| BERGBs | Bergman & Beving AB | € 5,356 | 186 | 313.50 | |||||
| 1INTCm | Intel Corp | € 5,341 | 164 | 32.58 | |||||
| GVRi | Glenveagh Properties PLC | € 5,326 | 2,803 | 1.90 | |||||
| FRCJd | UBS MSCI Japan Socially Responsible UCITS ETF | € 5,308 | 204 | 0.00 | |||||
| XESPd | Xtrackers Spain UCITS ETF | € 5,304 | 99 | 53.66 | |||||
| TDSAu | Teixeira Duarte SA | € 5,273 | 7,981 | 0.68 | |||||
| SDHAl | iShares USD Short Duration High Yield Corp Bond UCITS ETF | € 5,264 | 870 | 7.10 | |||||
| LILAn | Liberty Latin America Ltd | € 5,229 | 720 | 8.52 | |||||
| U71Hl | Amundi US Treasury Bond 7-10Y UCITS ETF | € 5,214 | 447 | 10.23 | |||||
| ITPSl | iShares USD TIPS UCITS ETF | € 5,210 | 24 | 190.34 | |||||
| FXCl | iShares China Large Cap UCITS ETF | € 5,201 | 55 | 8,286.00 | |||||
| PKTMv | PIERER Mobility AG | € 5,191 | 320 | 0.00 | |||||
| BERNBs | Berner Industrier AB | € 5,186 | 621 | 90.00 | |||||
| BULTEs | Bulten AB | € 5,184 | 1,099 | 51.55 | |||||
| FOXTl | Foxtons Group PLC | € 5,175 | 7,630 | 59.70 | |||||
| OILCHz | UBS CMCI Oil SF hCHF ETF | € 5,161 | 138 | 34.51 | |||||
| APRo | Appear ASA | € 5,132 | 694 | 87.79 | |||||
| RECSIs | REC Silicon ASA | € 5,127 | 53,759 | 1.12 | |||||
| NOMDn | Nomad Foods Ltd | € 5,118 | 485 | 12.36 | |||||
| UT1USz | UBS Core BBG US Treasury 1-3 UCITS ETF | € 5,117 | 399 | 15.04 | |||||
| PIERCs | Pierce Group AB | € 5,104 | 4,086 | 13.60 | |||||
| KTn | KT Corp | € 5,096 | 320 | 18.70 | |||||
| UIEc | UIE PLC | € 5,078 | 101 | 375.00 | |||||
| QDVDd | iShares MSCI USA Quality Dividend Advanced UCITS ETF | € 5,067 | 102 | 49.68 | |||||
| CAHEUm | UBS MSCI Canada UCITS ETF | € 5,062 | 140 | 36.16 | |||||
| SOFFo | Solstad Offshore ASA | € 5,050 | 1,385 | 43.35 | |||||
| 1802n | Obayashi Corp | € 5,019 | 281 | 3,273.00 | |||||
| ORESs | Investment AB Oresund | € 5,018 | 480 | 114.00 | |||||
| 2B79d | iShares Digitalisation UCITS ETF | € 5,009 | 530 | 9.45 | |||||
| SVEDBs | Svedbergs Group AB | € 4,986 | 820 | 66.20 | |||||
| C007d | Amundi MDAX ESG UCITS ETF | € 4,973 | 200 | 24.86 | |||||
| ATRYe | Atrys Health SA | € 4,965 | 1,786 | 2.78 | |||||
| KITWl | Kitwave Group Plc | € 4,961 | 2,081 | 209.00 | |||||
| 8411n | Mizuho Financial Group Inc | € 4,955 | 155 | 5,852.00 | |||||
| 8PSEd | Invesco Physical Gold EUR Hedged ETC | € 4,953 | 50 | 0.00 | |||||
| IS3Vd | iShares Global Inflation Linked Govt Bond UCITS ETF | € 4,951 | 1,088 | 4.55 | |||||
| IBC4d | iShares MSCI South Africa UCITS ETF | € 4,944 | 100 | 49.44 | |||||
| AGGGl | iShares Core Global Aggregate Bond UCITS ETF | € 4,941 | 1,302 | 4.45 | |||||
| BIJd | Bijou Brigitte AG | € 4,930 | 124 | 40.10 | |||||
| IHCUl | iShares S&P 500 Health Care Sector UCITS ETF | € 4,880 | 465 | 919.75 | |||||
| WNUCd | WisdomTree Uranium and Nuclear Energy UCITS ETF | € 4,803 | 110 | 43.66 | |||||
| EEMKm | BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C | € 4,784 | 358 | 13.36 | |||||
| CSB0Zz | iShares Swiss Domestic Government Bond 7-15 ETF CH | € 4,758 | 42 | 105.75 | |||||
| TIPEm | Amundi US TIPS Government Inflation-Linked Bond | € 4,748 | 250 | 18.99 | |||||
| ADJd | ADLER Group SA | € 4,709 | 24,229 | 0.19 | |||||
| CSKRm | iShares MSCI Korea UCITS ETF USD Acc | € 4,704 | 22 | 213.83 | |||||
| 9602n | Toho Co Ltd/Tokyo | € 4,703 | 102 | 8,437.00 | |||||
| CELLm | Cellularline SpA | € 4,690 | 1,832 | 2.56 | |||||
| IWFQl | iShares Edge MSCI World Quality Factor UCITS ETF | € 4,689 | 69 | 5,961.00 | |||||
| URNMl | Sprott Uranium Miners UCITS ETF | € 4,688 | 428 | 12.93 | |||||
| KAMUXh | Kamux Corp | € 4,672 | 2,261 | 2.06 | |||||
| IMEUl | iShares Core MSCI Europe UCITS ETF | € 4,669 | 129 | 3,172.50 | |||||
| MRUn | Metro Inc | € 4,663 | 76 | 99.02 | |||||
| TPXHp | Amundi Japan Topix UCITS ETF | € 4,662 | 9 | 517.76 | |||||
| COHn | Cochlear Ltd | € 4,659 | 31 | 264.55 | |||||
| IJPHl | iShares MSCI Japan GBP Hedged UCITS ETF Acc | € 4,649 | 27 | 151.00 | |||||
| MORGo | Sparebanken More | € 4,646 | 526 | 105.00 | |||||
| JUGIl | JPMorgan UK Small CAP Growth & Income PLC | € 4,642 | 1,292 | 315.00 | |||||
| CBUId | iShares MSCI World Value Factor Advanced UCITS ETF | € 4,627 | 682 | 6.79 | |||||
| 5APd | Palo Alto Networks Inc | € 4,582 | 28 | 0.00 | |||||
| DGp | Vinci SA | € 4,571 | 38 | 120.30 | |||||
| CEA1l | iShares MSCI EM Asia UCITS ETF | € 4,559 | 23 | 17,378.00 | |||||
| GHHl | Gooch & Housego PLC | € 4,550 | 654 | 610.00 | |||||
| ZENAo | Zenith Energy Ltd | € 4,536 | 104,180 | 0.49 | |||||
| LPLAm | WisdomTree Platinum 2x Daily Leveraged | € 4,533 | 1,090 | 4.16 | |||||
| XDPUm | Xtrackers S&P 500 UCITS ETF | € 4,495 | 400 | 11.17 | |||||
| URNPl | Sprott Uranium Miners UCITS ETF | € 4,492 | 409 | 963.00 | |||||
| PBIn | Pitney Bowes Inc | € 4,452 | 513 | 10.18 | |||||
| ITWNl | iShares MSCI Taiwan UCITS ETF | € 4,426 | 45 | 8,629.00 | |||||
| NYAXn | Nayax Ltd | € 4,425 | 115 | 14,470.00 | |||||
| GOODz | Good Buildings Swiss Real Estate Fund | € 4,420 | 25 | 165.00 | |||||
| FDEp | La Francaise De L'energie SACA | € 4,415 | 131 | 33.45 | |||||
| KSLh | Keskisuomalainen Oyj | € 4,410 | 500 | 8.82 | |||||
| VANb | Van de Velde NV | € 4,410 | 150 | 29.40 | |||||
| CTEKs | Ctek AB | € 4,403 | 3,710 | 12.92 | |||||
| AVAPl | Avation PLC | € 4,382 | 2,744 | 140.00 | |||||
| CSB3Zz | iShares Swiss Domestic Government Bond 0-3 ETF CH | € 4,380 | 64 | 63.87 | |||||
| OTEXn | Open Text Corp | € 4,346 | 153 | 33.30 | |||||
| 36BZd | iShares MSCI China A UCITS ETF | € 4,329 | 908 | 4.76 | |||||
| ZLNAo | Zelluna ASA | € 4,314 | 5,054 | 10.29 | |||||
| ALCGMp | Cegedim SA | € 4,312 | 326 | 13.30 | |||||
| ECELl | Eurocell PLC | € 4,295 | 2,939 | 128.50 | |||||
| GRFSn | Grifols SA | € 4,280 | 548 | 9.13 | |||||
| F3Ad | First Solar Inc | € 4,273 | 19 | 232.80 | |||||
| CITYa | iShares Smart City Infrastructure UCITS ETF | € 4,237 | 538 | 9.22 | |||||
| TNOMh | Talenom Oyj | € 4,236 | 1,395 | 3.02 | |||||
| CJ1m | Amundi MSCI Japan ESG Broad Transition UCITS ETF | € 4,232 | 14 | 302.25 | |||||
| IINDl | iShares MSCI India UCITS ETF | € 4,225 | 514 | 7.21 | |||||
| VAPXl | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | € 4,211 | 156 | 23.62 | |||||
| SGLOl | iShares Global Govt Bond UCITS ETF | € 4,195 | 54 | 68.12 | |||||
| IEEMl | iShares MSCI EM UCITS ETF USD Dist | € 4,177 | 91 | 4,025.50 | |||||
| LOCKl | iShares Digital Security UCITS ETF | € 4,172 | 478 | 10.27 | |||||
| QDVFd | iShares S&P 500 Energy Sector UCITS ETF | € 4,150 | 522 | 7.93 | |||||
| XMLCd | L&G Clean Water UCITS ETF | € 4,144 | 237 | 17.47 | |||||
| XNGId | Xtrackers MSCI Next Generation Internet Innovation UCITS ETF | € 4,143 | 72 | 57.54 | |||||
| VGERl | Vanguard Germany All Cap UCITS ETF | € 4,140 | 120 | 30.25 | |||||
| AVWSd | Avantis Global Small Cap Value UCITS ETF | € 4,133 | 200 | 20.66 | |||||
| PEYl | Partners Group Private Equity Ltd | € 4,126 | 408 | 10.20 | |||||
| CNFYd | Invesco ChiNext 50 UCITS ETF | € 4,091 | 500 | 8.18 | |||||
| HTMWd | L&G Hydrogen Economy UCITS ETF | € 4,074 | 750 | 5.43 | |||||
| RYAAYn | Ryanair Holdings PLC | € 4,070 | 67 | 71.70 | |||||
| VGEKd | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | € 4,067 | 120 | 33.89 | |||||
| 9735n | Secom Co Ltd | € 4,063 | 133 | 5,590.00 | |||||
| 388n | Hong Kong Exchanges & Clearing Ltd | € 4,053 | 92 | 402.40 | |||||
| A1OSd | All for One Group SE | € 4,049 | 97 | 41.70 | |||||
| XU61d | BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF/Ireland | € 4,039 | 45 | 89.72 | |||||
| WSRUZz | UBS MSCI World Socially Responsible UCITS ETF/Lux | € 4,001 | 25 | 149.38 | |||||
| AWSRl | UBS MSCI ACWI Socially Responsible UCITS ETF | € 3,984 | 200 | 23.37 | |||||
| VEUDl | Vanguard FTSE Developed Europe UCITS ETF | € 3,970 | 88 | 53.05 | |||||
| AAIFl | Aberdeen Asian Income Fund Ltd | € 3,967 | 1,339 | 260.00 | |||||
| DOCSl | Dr Martens PLC | € 3,966 | 4,481 | 77.20 | |||||
| US10p | Amundi US Treasury Bond Long Dated UCITS ETF | € 3,964 | 46 | 101.10 | |||||
| AEC1d | American Express Co | € 3,943 | 12 | 328.60 | |||||
| DRW8d | Draegerwerk AG & Co KGaA | € 3,932 | 66 | 59.60 | |||||
| SRPp | SRP Groupe SA | € 3,932 | 10,082 | 0.39 | |||||
| HILBBs | Hilbert Group AB | € 3,925 | 5,337 | 7.96 | |||||
| SOLz | Solvalor 61 | € 3,916 | 10 | 0.00 | |||||
| GHYSl | iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Dist | € 3,904 | 38 | 90.06 | |||||
| MOLt | MOL Hungarian Oil & Gas PLC | € 3,878 | 508 | 2,928.00 | |||||
| XLVPl | Invesco Health Care S&P US Select Sector UCITS ETF | € 3,876 | 6 | 56,640.00 | |||||
| XLVSm | Invesco Health Care S&P US Select Sector UCITS ETF | € 3,868 | 6 | 644.59 | |||||
| WQDSl | iShares MSCI World Quality Dividend Advanced UCITS ETF | € 3,849 | 543 | 621.75 | |||||
| WENEm | iShares MSCI World Energy Sector Advanced UCITS ETF | € 3,838 | 769 | 0.00 | |||||
| SOLTs | SolTech Energy Sweden AB | € 3,816 | 287,832 | 0.14 | |||||
| AWEl | Alphawave IP Group PLC | € 3,811 | 1,802 | 184.60 | |||||
| VUSCd | Vanguard USD Corporate 1-3 Year Bond UCITS ETF | € 3,806 | 90 | 42.30 | |||||
| 3NGLm | WisdomTree Natural Gas 3x Daily Leveraged | € 3,800 | 1,000 | 3.80 | |||||
| NTGd | Nabaltec AG | € 3,798 | 310 | 12.25 | |||||
| CAEn | CAE Inc | € 3,791 | 149 | 41.08 | |||||
| IQQ7d | iShares US Property Yield UCITS ETF | € 3,789 | 153 | 24.77 | |||||
| BRNLa | Brunel International NV | € 3,785 | 493 | 7.62 | |||||
| SYBDd | SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | € 3,774 | 125 | 30.20 | |||||
| ESSIAs | Essity AB | € 3,771 | 157 | 0.00 | |||||
| ALCOXp | Nicox | € 3,768 | 13,188 | 0.29 | |||||
| GGRGl | WisdomTree Global Quality Dividend Growth UCITS ETF | € 3,740 | 95 | 3,452.00 | |||||
| WEATm | WisdomTree Wheat | € 3,737 | 249 | 14.95 | |||||
| WFINl | SPDR MSCI World Financials UCITS ETF | € 3,734 | 47 | 93.28 | |||||
| VAGUl | Vanguard Global Aggregate Bond UCITS ETF | € 3,731 | 163 | 26.86 | |||||
| SEDYl | iShares EM Dividend UCITS ETF | € 3,729 | 251 | 1,303.00 | |||||
| CGTl | Capital Gearing Trust PLC | € 3,727 | 66 | 4,955.00 | |||||
| BSIFl | Bluefield Solar Income Fund Ltd | € 3,711 | 4,873 | 67.80 | |||||
| ODFo | Odfjell SE | € 3,698 | 348 | 126.00 | |||||
| VUKEd | Vanguard FTSE 100 UCITS ETF | € 3,690 | 76 | 48.55 | |||||
| V3ALd | Vanguard ESG Global All Cap UCITS ETF | € 3,688 | 600 | 6.15 | |||||
| VICOs | Vicore Pharma Holding AB | € 3,681 | 4,042 | 9.92 | |||||
| QGRPl | WisdomTree US Quality Growth UCITS ETF | € 3,678 | 114 | 2,828.50 | |||||
| NTIo | Norsk Titanium AS | € 3,664 | 40,142 | 1.08 | |||||
| IS0Rd | iShares USD High Yield Corp Bond UCITS ETF | € 3,663 | 45 | 81.40 | |||||
| IADl | INVESCO Asia Dragon Trust PLC | € 3,651 | 748 | 427.00 | |||||
| IAUPz | iShares Gold Producers UCITS ETF | € 3,635 | 108 | 31.36 | |||||
| IBSu | Ibersol SGPS SA | € 3,632 | 367 | 9.86 | |||||
| REMn | Remgro Ltd | € 3,628 | 404 | 17,755.78 | |||||
| ALLOGp | Logic Instrument | € 3,613 | 2,180 | 1.66 | |||||
| IEDYl | iShares EM Dividend UCITS ETF | € 3,613 | 243 | 17.45 | |||||
| OCIl | Oakley Capital Investments Ltd | € 3,584 | 562 | 560.00 | |||||
| IGLAl | iShares Global Govt Bond UCITS ETF | € 3,584 | 885 | 4.76 | |||||
| HLBNd | Holcim AG | € 3,580 | 44 | 81.36 | |||||
| INAAl | iShares MSCI North America UCITS ETF | € 3,579 | 33 | 9,500.00 | |||||
| ARISEs | Arise AB | € 3,569 | 886 | 43.85 | |||||
| Mf | MED Life SA | € 3,564 | 1,809 | 10.00 | |||||
| LOCALp | Solocal Group SA | € 3,561 | 1,004 | 3.54 | |||||
| WKBNz | Walliser Kantonalbank | € 3,549 | 25 | 132.50 | |||||
| EDINl | Edinburgh Investment Trust PLC/The | € 3,518 | 386 | 799.00 | |||||
| DBX9d | Xtrackers MSCI China A UCITS ETF | € 3,489 | 108 | 32.30 | |||||
| AW15d | UBS MSCI Japan Climate Paris Aligned UCITS ETF | € 3,465 | 231 | 15.00 | |||||
| MTSe | ArcelorMittal SA | € 3,464 | 89 | 38.92 | |||||
| SPX4l | SPDR S&P 400 U.S. Mid Cap UCITS ETF | € 3,463 | 39 | 77.85 | |||||
| SXLYl | SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF | € 3,453 | 55 | 73.87 | |||||
| EXXYd | iShares Diversified Commodity Swap UCITS ETF DE | € 3,430 | 128 | 26.79 | |||||
| ALHRSp | Hydrogen Refueling Solutions | € 3,420 | 2,014 | 1.76 | |||||
| VDPXl | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | € 3,419 | 127 | 31.63 | |||||
| STHEl | PIMCO US Short-Term High Yield Corporate Bond UCITS ETF | € 3,400 | 46 | 73.94 | |||||
| ALNOVp | Novacyt SA | € 3,397 | 7,553 | 0.45 | |||||
| WPMl | Wheaton Precious Metals Corp | € 3,380 | 33 | 8,980.00 | |||||
| EDMWd | iShares MSCI World CTB Enhanced ESG UCITS ETF | € 3,380 | 359 | 9.42 | |||||
| ALDRVp | Drone Volt SACA | € 3,376 | 4,650 | 0.72 | |||||
| IWMOl | iShares Edge MSCI World Momentum Factor UCITS ETF | € 3,373 | 41 | 96.55 | |||||
| IS0Kd | iShares France Govt Bond UCITS ETF | € 3,362 | 27 | 124.51 | |||||
| 5Q5d | Snowflake Inc | € 3,360 | 18 | 186.66 | |||||
| AW1Pd | UBS MSCI ACWI Socially Responsible UCITS ETF | € 3,353 | 151 | 22.22 | |||||
| VERKh | Verkkokauppa.com Oyj | € 3,322 | 865 | 3.84 | |||||
| 0Q3d | Beyond Meat Inc | € 3,299 | 3,302 | 1.01 | |||||
| VGVEd | Vanguard FTSE Developed World UCITS ETF | € 3,284 | 30 | 109.48 | |||||
| NRESTs | Nordrest Holding AB | € 3,279 | 154 | 231.85 | |||||
| DFNXl | Invesco Defence Innovation UCITS ETF | € 3,265 | 463 | 618.30 | |||||
| NCBd | Bank of America Corp | € 3,264 | 69 | 47.30 | |||||
| 5ESGl | UBS S&P 500 Scored & Screened UCITS ETF | € 3,261 | 71 | 4,013.50 | |||||
| KHNZd | Kraft Heinz Co/The | € 3,257 | 156 | 20.88 | |||||
| R2USz | SPDR Russell 2000 U.S. Small Cap UCITS ETF | € 3,249 | 51 | 58.71 | |||||
| KHGh | KH Group Oyj | € 3,242 | 8,020 | 0.41 | |||||
| SKJEc | Skjern Bank | € 3,242 | 96 | 253.50 | |||||
| KLINz | Klingelnberg AG | € 3,241 | 275 | 0.00 | |||||
| IDTCz | iShares USD Treasury Bond 7-10yr UCITS ETF | € 3,231 | 726 | 4.15 | |||||
| CHEFs | Cheffelo AB | € 3,228 | 438 | 80.20 | |||||
| NEPAs | Nepa AB | € 3,226 | 2,262 | 15.53 | |||||
| ALBPKp | Broadpeak SACA | € 3,221 | 1,573 | 2.20 | |||||
| EUMDl | iShares MSCI Europe Mid Cap UCITS ETF | € 3,210 | 355 | 9.04 | |||||
| XCHAd | Xtrackers CSI300 Swap UCITS ETF | € 3,204 | 197 | 0.00 | |||||
| HUNTo | Hunter Group ASA | € 3,204 | 16,826 | 2.27 | |||||
| NBTKd | Invesco NASDAQ Biotech UCITS ETF | € 3,190 | 63 | 50.62 | |||||
| 1TSLAm | Tesla Inc | € 3,165 | 8 | 396.20 | |||||
| ALMEXp | Mexedia SPA-SB | € 3,159 | 149 | 21.20 | |||||
| SREIl | Schroder Real Estate Investment Trust Ltd | € 3,157 | 5,149 | 54.20 | |||||
| ATORXs | Alligator Bioscience AB | € 3,148 | 104,840 | 0.33 | |||||
| LCUKl | Amundi UK Equity All Cap | € 3,128 | 203 | 13.53 | |||||
| CSB7Zz | iShares Swiss Domestic Government Bond 3-7 ETF CH | € 3,123 | 39 | 74.74 | |||||
| SALTBs | SaltX Technology Holding AB | € 3,116 | 7,684 | 4.40 | |||||
| 6841n | Yokogawa Electric Corp | € 3,076 | 111 | 5,071.00 | |||||
| TRIFOc | Trifork Group AG | € 3,070 | 259 | 88.05 | |||||
| MDMp | Maisons du Monde SA | € 3,058 | 1,511 | 2.02 | |||||
| 1878n | Daito Trust Construction Co Ltd | € 3,054 | 188 | 2,973.00 | |||||
| BERIl | BlackRock Energy and Resources Income Trust PLC | € 3,044 | 1,791 | 149.00 | |||||
| ZPDEd | SPDR S&P U.S. Energy Select Sector UCITS ETF | € 3,030 | 100 | 30.30 | |||||
| HUDLo | Huddlestock Fintech AS | € 3,029 | 54,054 | 0.66 | |||||
| ORSm | Orsero SpA | € 3,023 | 172 | 17.58 | |||||
| 8604n | Nomura Holdings Inc | € 3,019 | 429 | 1,286.50 | |||||
| XS2Dl | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | € 3,011 | 12 | 293.49 | |||||
| CBUGd | iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF | € 3,011 | 575 | 5.24 | |||||
| YYYYd | Yieldmax Big Tech Option Income UCITS ETF | € 3,007 | 68 | 44.22 | |||||
| 7KYd | Robinhood Markets Inc | € 3,006 | 30 | 0.00 | |||||
| HEADl | Headlam Group PLC | € 3,002 | 5,042 | 52.20 | |||||
| H50Al | HSBC EURO STOXX 50 UCITS ETF | € 3,000 | 42 | 62.64 | |||||
| IUKPl | iShares UK Property UCITS ETF | € 2,991 | 647 | 405.30 | |||||
| OOEAd | WisdomTree Brent Crude Oil | € 2,985 | 76 | 39.28 | |||||
| MWOPd | Amundi MSCI World ESG Selection UCITS ETF | € 2,976 | 30 | 99.21 | |||||
| ESPOl | VanEck Video Gaming and eSports UCITS ETF | € 2,974 | 50 | 69.79 | |||||
| LGUSm | L&G US Equity UCITS ETF | € 2,967 | 126 | 23.55 | |||||
| EQDSl | iShares MSCI Europe Quality Dividend Advanced UCITS ETF | € 2,958 | 459 | 565.10 | |||||
| WEBAd | Amundi US Tech 100 Equal Weight UCITS ETF | € 2,944 | 220 | 13.38 | |||||
| WRDAl | UBS Core MSCI World UCITS ETF | € 2,940 | 85 | 3,032.50 | |||||
| FFm | Fine Foods & Pharmaceuticals NTM | € 2,926 | 300 | 9.79 | |||||
| UFMAd | UBS Core MSCI Japan UCITS ETF | € 2,907 | 81 | 35.90 | |||||
| SDHGl | iShares USD Short Duration High Yield Corp Bond UCITS ETF | € 2,907 | 39 | 65.35 | |||||
| XDEQl | Xtrackers MSCI World Quality UCITS ETF | € 2,907 | 42 | 6,068.00 | |||||
| E907d | Amundi - Amundi MDAX ESG II UCITS ETF | € 2,905 | 20 | 145.24 | |||||
| 3LMIl | GraniteShares 3x Long MicroStrategy Daily ETP | € 2,896 | 3,000 | 1.13 | |||||
| GS2Cd | GameStop Corp | € 2,892 | 159 | 18.12 | |||||
| ILUd | Illumina Inc | € 2,884 | 25 | 0.00 | |||||
| JEMIl | JPMorgan Global Emerging Markets Income Trust PLC/Fund | € 2,881 | 1,526 | 165.50 | |||||
| GLGGl | L&G Clean Water UCITS ETF | € 2,870 | 164 | 1,534.80 | |||||
| UIMSd | UBS MSCI World Small Cap Socially Responsible UCITS ETF | € 2,864 | 282 | 10.16 | |||||
| MIBAm | Amundi FTSE MIB UCITS ETF Dist | € 2,848 | 130 | 21.91 | |||||
| MD4Xd | Amundi MDAX UCITS ETF | € 2,843 | 20 | 142.14 | |||||
| IMz | Immofonds | € 2,842 | 4 | 663.00 | |||||
| IDEXo | IDEX Biometrics ASA | € 2,837 | 8,152 | 4.00 | |||||
| CSCAm | iShares MSCI Canada UCITS ETF | € 2,836 | 12 | 236.55 | |||||
| TIVc | Tivoli A/S | € 2,834 | 36 | 588.00 | |||||
| EWJn | iShares MSCI Japan Index Fund | € 2,830 | 39 | 85.09 | |||||
| DEDIs | Dedicare AB | € 2,828 | 740 | 41.60 | |||||
| 8252n | Marui Group Co Ltd | € 2,827 | 164 | 3,154.00 | |||||
| XSX6l | Xtrackers Stoxx Europe 600 UCITS ETF | € 2,823 | 19 | 13,028.00 | |||||
| ATEAo | Atea ASA | € 2,808 | 205 | 162.40 | |||||
| GPROn | GoPro Inc | € 2,796 | 2,000 | 1.64 | |||||
| WUTIl | SPDR MSCI World Utilities UCITS ETF | € 2,795 | 50 | 65.87 | |||||
| 1928n | Sands China Ltd | € 2,791 | 1,252 | 20.40 | |||||
| GCTn | G City Ltd | € 2,777 | 1,149 | 907.00 | |||||
| 4IGt | 4iG Nyrt | € 2,755 | 258 | 4,105.00 | |||||
| HMCHl | HSBC MSCI CHINA UCITS ETF | € 2,752 | 386 | 625.00 | |||||
| AFGo | AF Gruppen ASA | € 2,748 | 175 | 186.20 | |||||
| QDVId | iShares Edge MSCI USA Value Factor UCITS ETF | € 2,742 | 250 | 10.97 | |||||
| WWIo | Wilh Wilhelmsen Holding ASA | € 2,725 | 56 | 578.00 | |||||
| RBODl | iShares Automation & Robotics UCITS ETF | € 2,710 | 293 | 10.82 | |||||
| PRSo | Prosafe SE | € 2,709 | 8,634 | 3.72 | |||||
| BERAy | Bera Holding AS | € 2,697 | 7,776 | 17.27 | |||||
| JINn | Jumbo Interactive Ltd | € 2,673 | 420 | 11.13 | |||||
| EMQQl | EMQQ Emerging Markets Internet UCITS ETF | € 2,671 | 263 | 11.90 | |||||
| OIHVl | Vaneck Oil Services UCITS ETF | € 2,654 | 130 | 23.95 | |||||
| 4684n | Obic Co Ltd | € 2,652 | 98 | 4,952.00 | |||||
| RDFm | Redelfi SPA | € 2,651 | 247 | 10.71 | |||||
| MWRLl | Amundi Core MSCI World UCITS ETF | € 2,650 | 19 | 122.30 | |||||
| LECNz | Leclanche SA | € 2,616 | 16,676 | 0.14 | |||||
| AXSl | Accsys Technologies PLC | € 2,611 | 3,668 | 62.40 | |||||
| 0LQQl | Vodafone Group PLC | € 2,600 | 242 | 12.71 | |||||
| PACTs | Proact IT Group AB | € 2,591 | 256 | 109.60 | |||||
| IQEl | IQE PLC | € 2,590 | 45,449 | 5.02 | |||||
| BIRGd | Bank of Ireland Group PLC | € 2,588 | 162 | 15.97 | |||||
| 3UKSl | WisdomTree FTSE 100 3x Daily Short | € 2,574 | 1,538 | 146.00 | |||||
| CSJPl | iShares MSCI Japan UCITS ETF | € 2,574 | 12 | 18,805.00 | |||||
| MOHy | Motor Oil Hellas Corinth Refineries SA | € 2,561 | 84 | 30.49 | |||||
| DX2Dd | Xtrackers LPX Private Equity Swap UCITS ETF | € 2,561 | 20 | 128.04 | |||||
| UDIVd | Global X Superdividend UCITS ETF | € 2,557 | 302 | 8.47 | |||||
| SUASl | iShares MSCI USA SRI UCITS ETF | € 2,556 | 167 | 17.96 | |||||
| WDCd | Western Digital Corp | € 2,547 | 17 | 158.88 | |||||
| SPYAd | SPDR MSCI EM Asia ETF | € 2,543 | 30 | 84.60 | |||||
| NNITc | NNIT A/S | € 2,533 | 374 | 50.60 | |||||
| XZEMd | Xtrackers MSCI Emerging Markets ESG UCITS ETF | € 2,530 | 48 | 52.71 | |||||
| NATOz | Future of Defence UCITS ETF | € 2,522 | 160 | 14.71 | |||||
| BSTm | Banca Sistema SpA | € 2,515 | 1,485 | 1.68 | |||||
| SYBTd | SPDR Bloomberg U.S. Treasury Bond UCITS ETF | € 2,515 | 30 | 83.84 | |||||
| BWBd | Baader Bank AG | € 2,502 | 362 | 6.92 | |||||
| CREDAs | Creades AB | € 2,496 | 374 | 72.50 | |||||
| ALHYPp | HiPay Group SA | € 2,495 | 324 | 7.70 | |||||
| RECl | Record PLC | € 2,483 | 4,000 | 53.80 | |||||
| POLNl | Pollen Street Group Ltd | € 2,482 | 232 | 938.00 | |||||
| IMIDl | SPDR MSCI ALL COUN WORLD INV MRKT ETF $ | € 2,478 | 10 | 290.83 | |||||
| SCSTs | Scandi Standard AB | € 2,457 | 281 | 95.50 | |||||
| LACRp | Lacroix Group SA | € 2,454 | 207 | 12.05 | |||||
| IQQBd | iShares MSCI Brazil UCITS ETF USD Dist | € 2,452 | 109 | 22.59 | |||||
| IWFSl | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | € 2,439 | 52 | 4,113.00 | |||||
| XNASz | Xtrackers NASDAQ 100 UCITS ETF | € 2,435 | 49 | 46.07 | |||||
| OG35d | Ossiam Euro Government Bonds 3-5y Carbon Reduction UCITS ETF | € 2,431 | 12 | 202.59 | |||||
| ITECHs | I-Tech AB | € 2,430 | 500 | 52.80 | |||||
| HYLDl | iShares Global High Yield Corp Bond UCITS ETF | € 2,419 | 31 | 91.61 | |||||
| GREENz | UBS (CH) Property Fund - Direct Green Property | € 2,417 | 15 | 150.40 | |||||
| EMGAl | iShares JP Morgan EM Local Government Bond UCITS ETF | € 2,417 | 509 | 5.58 | |||||
| GSXn | GSX Techedu Inc | € 2,414 | 1,200 | 2.36 | |||||
| ZTOn | ZTO Express Cayman Inc | € 2,414 | 135 | 20.97 | |||||
| AEINd | Allgeier SE | € 2,412 | 125 | 19.20 | |||||
| NORTHs | North Energy ASA | € 2,410 | 11,805 | 2.42 | |||||
| AOJBc | Broedrene A&O Johansen A/S | € 2,407 | 196 | 90.20 | |||||
| IMSm | IMMSI SpA | € 2,404 | 4,380 | 0.55 | |||||
| GISd | Gilead Sciences Inc | € 2,390 | 23 | 103.98 | |||||
| 8750n | Dai-ichi Life Holdings Inc | € 2,367 | 335 | 1,294.50 | |||||
| HBC1d | HSBC Holdings PLC | € 2,366 | 186 | 12.72 | |||||
| IR5Bi | Irish Continental Group PLC | € 2,365 | 379 | 6.24 | |||||
| WWIBOs | Wilh Wilhelmsen Holding ASA | € 2,365 | 54 | 520.00 | |||||
| IEUXl | iShares MSCI Europe ex-UK UCITS ETF | € 2,358 | 47 | 4,399.50 | |||||
| PNORo | Petronor E&P ASA | € 2,356 | 2,651 | 10.50 | |||||
| IUSBd | iShares Global Timber & Forestry UCITS ETF | € 2,348 | 114 | 20.59 | |||||
| 12DAd | Dell Technologies Inc | € 2,345 | 21 | 111.65 | |||||
| SPPDd | SPDR S&P US Dividend Aristocrats UCITS ETF | € 2,344 | 274 | 8.55 | |||||
| 9697n | Capcom Co Ltd | € 2,342 | 119 | 3,601.00 | |||||
| CBUSd | iShares Core UK Gilts UCITS ETF | € 2,335 | 510 | 4.58 | |||||
| CCJIl | CC Japan Income & Growth Trust plc | € 2,333 | 917 | 223.00 | |||||
| IMMOb | Immobel SA | € 2,332 | 101 | 23.15 | |||||
| LAR0d | Lam Research Corp | € 2,328 | 17 | 136.92 | |||||
| EDNRm | Edison SpA | € 2,312 | 981 | 2.36 | |||||
| EQVAo | Eqva ASA | € 2,312 | 8,373 | 3.36 | |||||
| GRMd | General Mills Inc | € 2,305 | 58 | 0.00 | |||||
| SLMAd | iShares MSCI EMU IMI Screened UCITS ETF | € 2,303 | 231 | 9.97 | |||||
| XQUEd | Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF | € 2,303 | 270 | 8.53 | |||||
| BINVs | BioInvent International AB | € 2,299 | 886 | 28.25 | |||||
| 288n | WH Group Ltd | € 2,298 | 2,373 | 8.92 | |||||
| XMASd | Xtrackers MSCI EM Asia Screened Swap UCITS ETF | € 2,292 | 34 | 67.40 | |||||
| XDEMl | Xtrackers MSCI World Momentum UCITS ETF | € 2,276 | 33 | 6,046.00 | |||||
| ALIMPp | Implanet SA | € 2,273 | 13,672 | 0.17 | |||||
| CADLRo | Cadeler A/S | € 2,273 | 580 | 46.46 | |||||
| SUSMl | iShares MSCI EM SRI UCITS ETF | € 2,270 | 284 | 9.38 | |||||
| ABLo | ABL Group ASA | € 2,267 | 3,108 | 8.62 | |||||
| VRAPp | Vranken-Pommery Monopole SA | € 2,267 | 198 | 11.40 | |||||
| IECHz | iShares Core EUR Corp Bond UCITS ETF | € 2,264 | 456 | 4.63 | |||||
| ATEBb | Atenor | € 2,258 | 885 | 2.53 | |||||
| UIMTd | UBS MSCI Pacific Socially Responsible UCITS ETF | € 2,257 | 30 | 75.23 | |||||
| IDBZl | iShares MSCI Brazil UCITS ETF USD Dist | € 2,256 | 100 | 26.47 | |||||
| IGLOl | iShares Global Govt Bond UCITS ETF | € 2,253 | 29 | 91.07 | |||||
| 3968n | China Merchants Bank Co Ltd | € 2,229 | 401 | 50.77 | |||||
| LOGOy | Logo Yazilim Sanayi Ve Ticaret AS | € 2,216 | 692 | 159.90 | |||||
| UC46l | UBS MSCI USA Socially Responsible UCITS ETF/Lux | € 2,214 | 10 | 19,418.00 | |||||
| SUSUl | iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF | € 2,206 | 517 | 5.00 | |||||
| HDLVl | Invesco S&P 500 High Dividend Low Volatility UCITS ETF | € 2,177 | 71 | 35.98 | |||||
| HP3Ad | Ringmetall SE | € 2,170 | 775 | 2.80 | |||||
| FNTLl | Fintel PLC | € 2,169 | 963 | 197.50 | |||||
| NDIKMc | Nordea Invest Klima og Miljo | € 2,162 | 98 | 164.85 | |||||
| EEZYh | Eezy Oyj | € 2,156 | 2,767 | 0.76 | |||||
| ZUBNz | Zueblin Immobilien Holding AG | € 2,150 | 45 | 44.59 | |||||
| JENb | Jensen-Group NV | € 2,145 | 37 | 58.00 | |||||
| CSKRl | iShares MSCI Korea UCITS ETF USD Acc | € 2,141 | 10 | 251.15 | |||||
| CSCAl | iShares MSCI Canada UCITS ETF | € 2,127 | 9 | 20,719.00 | |||||
| 2M6d | Medtronic PLC | € 2,124 | 25 | 0.00 | |||||
| GLREl | SPDR Dow Jones Global Real Estate UCITS ETF | € 2,120 | 71 | 35.04 | |||||
| ROBITh | Robit Oyj | € 2,115 | 2,000 | 1.06 | |||||
| JDCd | JDC Group AG | € 2,103 | 82 | 25.60 | |||||
| ALCISp | Catering International Services | € 2,095 | 159 | 13.18 | |||||
| BORl | Borders & Southern Petroleum PLC | € 2,091 | 18,330 | 10.00 | |||||
| WELBd | Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR | € 2,088 | 160 | 15.31 | |||||
| XMEXl | Xtrackers MSCI Mexico UCITS ETF | € 2,085 | 298 | 613.50 | |||||
| BASCl | Brown Advisory US Smaller Companies PLC | € 2,079 | 134 | 1,360.00 | |||||
| HCLd | Hecla Mining Co | € 2,075 | 131 | 16.38 | |||||
| AMAGv | AMAG Austria Metall AG | € 2,068 | 87 | 0.00 | |||||
| LY0d | Lyft Inc | € 2,052 | 117 | 0.00 | |||||
| IUQDl | iShares Edge MSCI USA Quality Factor UCITS ETF | € 2,045 | 1 | 2,399.50 | |||||
| VANAe | Vanadi Coffee SA | € 2,044 | 8,697 | 0.23 | |||||
| ETLRd | L&G Japan Equity UCITS ETF | € 2,026 | 132 | 15.35 | |||||
| AUCOl | L&G Gold Mining UCITS ETF | € 2,023 | 22 | 107.88 | |||||
| H2Od | Enapter AG | € 2,007 | 1,048 | 1.92 | |||||
| RIVPt | Valamar Riviera DD | € 2,007 | 305 | 6.58 | |||||
| HYPROo | Hydrogenpro ASA | € 2,002 | 10,500 | 2.26 | |||||
| SUSl | S&U PLC | € 1,985 | 87 | 2,000.00 | |||||
| 27n | Galaxy Entertainment Group Ltd | € 1,977 | 472 | 38.26 | |||||
| IQQNd | iShares MSCI North America UCITS ETF | € 1,951 | 18 | 108.37 | |||||
| 6457n | Glory Ltd | € 1,945 | 88 | 4,044.00 | |||||
| VPLABs | Viaplay Group AB | € 1,944 | 22,611 | 0.91 | |||||
| SCFl | Schroder Income Growth Fund PLC | € 1,938 | 500 | 338.00 | |||||
| ETFMIm | Amundi FTSE MIB UCITS ETF Dist | € 1,932 | 44 | 43.84 | |||||
| SFPIp | Groupe SFPI | € 1,915 | 1,100 | 1.75 | |||||
| OMGl | Oxford Metrics PLC | € 1,897 | 3,656 | 45.50 | |||||
| TETl | Treatt PLC | € 1,893 | 810 | 204.82 | |||||
| RGLl | Regional REIT Ltd | € 1,888 | 1,623 | 102.00 | |||||
| HIEUl | HSBC MSCI Europe Islamic Screened UCITS ETF | € 1,888 | 68 | 32.57 | |||||
| EXCSl | iShares MSCI EM EX-China UCITS ETF | € 1,884 | 329 | 5.02 | |||||
| XDEBl | Xtrackers MSCI World Minimum Volatility UCITS ETF | € 1,881 | 45 | 3,668.00 | |||||
| ETTEh | Etteplan Oyj | € 1,880 | 210 | 8.95 | |||||
| OODAs | OODA AI AB | € 1,868 | 399 | 50.80 | |||||
| NP5d | Newron Pharmaceuticals SpA | € 1,847 | 87 | 21.10 | |||||
| XGIUm | Xtrackers II Global Inflation-Linked Bond UCITS ETF | € 1,844 | 84 | 21.96 | |||||
| ROCKAc | ROCKWOOL A/S | € 1,843 | 62 | 222.00 | |||||
| PPCn | PPC Ltd | € 1,841 | 7,000 | 520.00 | |||||
| 1128n | Wynn Macau Ltd | € 1,840 | 2,680 | 6.27 | |||||
| 2267n | Yakult Honsha Co Ltd | € 1,839 | 140 | 2,407.00 | |||||
| ALATAp | Atari SA | € 1,838 | 15,065 | 0.12 | |||||
| JRGEd | JPMorgan Global Research Enhanced Index Equity Active UCITS ETF | € 1,827 | 36 | 50.74 | |||||
| PRARd | Amundi Prime Euro Government Bond UCITS ETF | € 1,800 | 100 | 18.00 | |||||
| VEONn | VEON Ltd | € 1,792 | 41 | 51.12 | |||||
| VARNz | Varia US Properties AG | € 1,791 | 88 | 19.00 | |||||
| SFPFz | SF Sustainable Property Fund | € 1,790 | 12 | 139.20 | |||||
| 551n | Yue Yuen Industrial Holdings Ltd | € 1,789 | 978 | 16.71 | |||||
| LWIl | Lowland Investment Company PLC | € 1,785 | 1,000 | 156.50 | |||||
| EXHBd | iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE | € 1,770 | 22 | 80.45 | |||||
| QBYd | q.beyond AG | € 1,766 | 2,386 | 0.74 | |||||
| CRTOn | Criteo SA | € 1,757 | 100 | 20.61 | |||||
| UAL1d | United Airlines Holdings Inc | € 1,755 | 19 | 0.00 | |||||
| MINVl | iShares Edge MSCI World Minimum Volatility UCITS ETF | € 1,749 | 28 | 5,475.00 | |||||
| METNz | Metall Zug AG | € 1,740 | 2 | 812.00 | |||||
| HAYPPs | Haypp Group AB | € 1,732 | 129 | 146.20 | |||||
| EEJGl | iShares MSCI Japan ESG Enhanced CTB UCITS ETF | € 1,728 | 261 | 5.80 | |||||
| JEDTl | JPMorgan European Discovery Trust PLC | € 1,726 | 260 | 582.00 | |||||
| CTP2d | Comcast Corp | € 1,720 | 73 | 0.00 | |||||
| VNRTl | Vanguard FTSE North America UCITS ETF | € 1,716 | 12 | 125.03 | |||||
| BOTXs | Botnia Gold AB | € 1,691 | 1,734 | 10.66 | |||||
| BRFIl | BlackRock Frontiers Investment Trust PLC | € 1,691 | 819 | 181.00 | |||||
| SPAGl | iShares Agribusiness UCITS ETF | € 1,691 | 39 | 3,802.00 | |||||
| FDXd | FedEx Corp | € 1,691 | 7 | 0.00 | |||||
| RTXc | RTX A/S | € 1,687 | 120 | 105.00 | |||||
| EMUUl | iShares MSCI EMU USD Hedged UCITS ETF Acc | € 1,683 | 152 | 12.99 | |||||
| WINEl | Naked Wines PLC | € 1,666 | 2,146 | 68.20 | |||||
| BIMs | BIMobject AB | € 1,656 | 3,890 | 4.63 | |||||
| HSPl | Hargreaves Services PLC | € 1,655 | 214 | 678.00 | |||||
| LS4Cd | London Stock Exchange Group PLC | € 1,654 | 17 | 0.00 | |||||
| CEMGl | iShares MSCI EM Consumer Growth UCITS ETF | € 1,645 | 51 | 37.83 | |||||
| 7309n | Shimano Inc | € 1,641 | 18 | 16,680.00 | |||||
| XSPSl | Xtrackers S&P 500 Inverse Daily Swap UCITS ETF | € 1,640 | 320 | 450.60 | |||||
| V3REm | Vanguard ESG EUR Corporate Bond UCITS ETF | € 1,629 | 282 | 0.00 | |||||
| ALNGOs | Awilco LNG AS | € 1,624 | 5,612 | 3.42 | |||||
| XRSUl | Xtrackers Russell 2000 UCITS ETF | € 1,613 | 5 | 379.63 | |||||
| 74SWp | 74Software SA | € 1,594 | 41 | 38.90 | |||||
| SEMBl | iShares J.P. Morgan USD EM Bond UCITS ETF | € 1,593 | 20 | 6,983.00 | |||||
| ESINl | iShares MSCI Europe Industrials Sector UCITS ETF | € 1,592 | 183 | 7.62 | |||||
| XMA1d | Xtrackers MSCI EM Asia Screened Swap UCITS ETF | € 1,585 | 77 | 20.57 | |||||
| EDMWx | iShares MSCI World ESG Enhanced CTB UCITS ETF | € 1,584 | 168 | 8.27 | |||||
| CBUS5z | UBS BBG US Liquid Corp 1-5 UCITS ETF | € 1,581 | 111 | 13.29 | |||||
| ETHm | Eurotech SpA | € 1,579 | 1,560 | 1.01 | |||||
| BIGp | Bigben Interactive | € 1,575 | 1,584 | 0.96 | |||||
| 33Ld | Lululemon Athletica Inc | € 1,575 | 9 | 0.00 | |||||
| IGCl | India Capital Growth Fund Ltd | € 1,573 | 795 | 174.50 | |||||
| 9843n | Nitori Holdings Co Ltd | € 1,560 | 99 | 2,884.00 | |||||
| AIe | Airtificial Intelligence Structures SA | € 1,558 | 15,723 | 0.10 | |||||
| IKORl | iShares MSCI Korea UCITS ETF USD Dist | € 1,556 | 28 | 4,873.25 | |||||
| CTECa | iShares MSCI China Tech UCITS ETF | € 1,544 | 346 | 5.23 | |||||
| VIB3d | Villeroy & Boch AG | € 1,541 | 96 | 16.10 | |||||
| ICSUl | iShares S&P 500 Consumer Staples Sector UCITS ETF | € 1,539 | 192 | 703.00 | |||||
| 2413n | M3 Inc | € 1,539 | 135 | 2,086.00 | |||||
| 9684n | Square Enix Holdings Co Ltd | € 1,532 | 98 | 2,861.50 | |||||
| MASo | Maasoeval AS | € 1,527 | 792 | 22.86 | |||||
| 22Zd | Zealand Pharma A/S | € 1,524 | 23 | 0.00 | |||||
| 7182n | Japan Post Bank Co Ltd | € 1,524 | 133 | 2,091.50 | |||||
| VERTBs | Vertiseit AB | € 1,521 | 268 | 61.80 | |||||
| 3SMIm | GraniteShares 3x Short MicroStrategy Daily ETP | € 1,521 | 30 | 50.71 | |||||
| FINGBs | Fingerprint Cards AB | € 1,510 | 814 | 20.20 | |||||
| SFABs | Solid Forsakring AB | € 1,508 | 207 | 79.30 | |||||
| DMYDBs | DIAMYD MEDICAL AB | € 1,507 | 1,672 | 9.85 | |||||
| XUKXl | Xtrackers FTSE 100 Income UCITS ETF | € 1,503 | 139 | 948.80 | |||||
| ECn | Ecopetrol SA | € 1,495 | 180 | 9.74 | |||||
| ISFDl | iShares plc - iShares Core FTSE 100 UCITS ETF | € 1,494 | 189 | 9.28 | |||||
| 5MVWd | iShares MSCI World Energy Sector UCITS ETF | € 1,486 | 240 | 6.18 | |||||
| ECp | Totalenergies EP Gabon | € 1,485 | 8 | 186.00 | |||||
| 185d | Alcoa Corp | € 1,475 | 37 | 0.00 | |||||
| HLTp | Amundi Stoxx Europe 600 Healthcare UCITS ETF | € 1,472 | 10 | 147.24 | |||||
| 1339n | People's Insurance Co Group of China Ltd/The | € 1,470 | 2,020 | 6.70 | |||||
| ALPWGp | Prodways Group SA | € 1,469 | 2,571 | 0.57 | |||||
| 268n | Kingdee International Software Group Co Ltd | € 1,468 | 999 | 13.42 | |||||
| KLARs | Klaria Pharma Holding AB | € 1,464 | 23,917 | 0.67 | |||||
| BHLBn | Berkshire Hills Bancorp Inc | € 1,464 | 64 | 27.47 | |||||
| ALKLHp | Klea Holding SACA | € 1,454 | 6,321 | 0.23 | |||||
| SNTIAo | Sentia AS | € 1,449 | 284 | 60.46 | |||||
| CAVENo | Cavendish Hydrogen ASA | € 1,444 | 2,173 | 7.91 | |||||
| FLXDl | Franklin European Quality Dividend UCITS ETF | € 1,439 | 44 | 28.68 | |||||
| WTELa | SPDR MSCI World Communications Service UCITS ETF | € 1,438 | 21 | 68.46 | |||||
| ZPR5d | SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | € 1,425 | 60 | 23.75 | |||||
| EMUDl | iShares MSCI EMU ESG Enhanced CTB UCITS ETF | € 1,422 | 174 | 7.17 | |||||
| IBC5d | iShares USD TIPS UCITS ETF | € 1,411 | 262 | 5.39 | |||||
| XARl | Xaar PLC | € 1,404 | 1,106 | 111.00 | |||||
| SBEMEm | UBS BBG USD EM Sovereign UCITS ETF | € 1,393 | 108 | 12.90 | |||||
| TIId | Texas Instruments Inc | € 1,392 | 9 | 0.00 | |||||
| NFGl | Next 15 Group PLC | € 1,388 | 400 | 306.50 | |||||
| SPMVl | iShares Edge S&P 500 Minimum Volatility UCITS ETF | € 1,386 | 15 | 108.57 | |||||
| 6645n | Omron Corp | € 1,384 | 63 | 4,020.00 | |||||
| VIXLm | WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged | € 1,382 | 510 | 2.69 | |||||
| AACs | AAC Clyde Space AB | € 1,379 | 153 | 98.15 | |||||
| XDUSl | Xtrackers MSCI USA UCITS ETF | € 1,376 | 8 | 15,077.00 | |||||
| EXXWd | iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE | € 1,372 | 50 | 27.45 | |||||
| ADDVBs | ADDvise Group AB | € 1,365 | 9,895 | 1.50 | |||||
| VVYa | Vivoryon Therapeutics NV | € 1,350 | 900 | 1.50 | |||||
| 7186n | Concordia Financial Group Ltd | € 1,349 | 188 | 1,313.50 | |||||
| IS0Dd | iShares Oil & Gas Exploration & Production UCITS ETF | € 1,348 | 58 | 23.23 | |||||
| VEFABs | VEF AB | € 1,343 | 6,595 | 2.21 | |||||
| SPXHm | Amundi Core S&P 500 Swap UCITS ETF | € 1,333 | 4 | 333.17 | |||||
| REHNz | Romande Energie Holding SA | € 1,330 | 29 | 0.00 | |||||
| ISFUl | iShares plc - iShares Core FTSE 100 UCITS ETF | € 1,324 | 122 | 12.74 | |||||
| 8593n | Mitsubishi UFJ Lease & Finance Co Ltd | € 1,321 | 186 | 1,300.00 | |||||
| IBTSl | iShares USD Treasury Bond 1-3yr UCITS ETF | € 1,318 | 12 | 96.33 | |||||
| AEWUl | AEW UK REIT PLC | € 1,317 | 1,084 | 106.40 | |||||
| IDPEl | iShares Listed Private Equity UCITS ETF | € 1,315 | 43 | 35.89 | |||||
| IUMFl | iShares Edge MSCI USA Momentum Factor UCITS ETF | € 1,315 | 89 | 1,296.00 | |||||
| XDWPl | Xtrackers MSCI World UCITS ETF | € 1,314 | 13 | 88.65 | |||||
| 939n | China Construction Bank Corp | € 1,311 | 1,586 | 7.55 | |||||
| SIVEs | Sivers Semiconductors AB | € 1,300 | 3,566 | 3.92 | |||||
| SPOGl | iShares Oil & Gas Exploration & Production UCITS ETF | € 1,298 | 57 | 1,996.50 | |||||
| MVV1d | MVV Energie AG | € 1,296 | 41 | 0.00 | |||||
| XSMId | Xtrackers Switzerland UCITS ETF | € 1,290 | 9 | 143.28 | |||||
| EXH2d | iShares STOXX Europe 600 Financial Services UCITS ETF DE | € 1,282 | 15 | 85.45 | |||||
| FGRDl | First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF | € 1,277 | 28 | 3,998.50 | |||||
| 500Gl | Amundi S&P 500 Swap UCITS ETF | € 1,276 | 11 | 10,172.00 | |||||
| VJPEd | Vanguard FTSE Japan UCITS ETF | € 1,271 | 21 | 60.53 | |||||
| UIC2d | UBS Solactive China Technology UCITS ETF | € 1,267 | 175 | 7.24 | |||||
| EXU1d | Xtrackers MSCI World ex USA UCITS ETF | € 1,261 | 128 | 9.85 | |||||
| HYSDl | iShares Broad USD High Yield Corp Bond UCITS ETF | € 1,256 | 217 | 5.07 | |||||
| WNDUl | SPDR MSCI World Industrials UCITS ETF | € 1,255 | 17 | 86.64 | |||||
| AKVAo | AKVA Group ASA | € 1,252 | 169 | 87.80 | |||||
| WSRICz | UBS MSCI World Socially Responsible UCITS ETF | € 1,243 | 235 | 4.94 | |||||
| EUN3d | iShares Global Govt Bond UCITS ETF | € 1,243 | 16 | 77.71 | |||||
| ISFz | iShares plc - iShares Core FTSE 100 UCITS ETF | € 1,235 | 114 | 10.12 | |||||
| ALTOUp | Touax SCA-SGTR-CITE-SGT-CMTE-TAF-SLM Touage Investissments Reunies | € 1,232 | 307 | 4.00 | |||||
| IQQKd | iShares MSCI Korea UCITS ETF USD Dist | € 1,229 | 22 | 55.88 | |||||
| CSUKz | iShares MSCI UK UCITS ETF | € 1,228 | 6 | 179.38 | |||||
| IAEXa | iShares AEX UCITS ETF | € 1,225 | 13 | 94.28 | |||||
| BATTz | L&G Battery Value-Chain UCITS ETF | € 1,216 | 50 | 22.70 | |||||
| DVYSRs | Devyser Diagnostics AB | € 1,215 | 118 | 112.60 | |||||
| SXLVm | SPDR S&P U.S. Health Care Select Sector UCITS ETF | € 1,215 | 30 | 40.49 | |||||
| CU1l | iShares MSCI USA UCITS ETF | € 1,206 | 2 | 52,880.00 | |||||
| HKFOOh | HKFoods Oyj | € 1,203 | 825 | 1.47 | |||||
| CW8p | Amundi MSCI World Swap UCITS ETF | € 1,202 | 2 | 600.84 | |||||
| OGNl | Origin Enterprises PLC | € 1,181 | 294 | 4.02 | |||||
| WDEPl | WisdomTree Europe Defence UCITS ETF | € 1,179 | 40 | 2,583.50 | |||||
| VCLTn | Vanguard Long-Term Corporate Bond ETF | € 1,163 | 18 | 75.83 | |||||
| ARMGl | GLOBAL X DEFENCE TECH UCITS ETF | € 1,160 | 47 | 21.65 | |||||
| GBSEd | WisdomTree Physical Gold - EUR Daily Hedged | € 1,158 | 50 | 23.16 | |||||
| ITUd | Intuit Inc | € 1,152 | 2 | 0.00 | |||||
| ALRIBp | Riber SA | € 1,142 | 350 | 3.26 | |||||
| INRAa | iShares Global Clean Energy Transition UCITS ETF | € 1,140 | 55 | 24.32 | |||||
| SIMOn | Silicon Motion Technology Corp | € 1,125 | 15 | 88.00 | |||||
| DIVIl | Diverse Income Trust PLC/ The | € 1,125 | 935 | 105.50 | |||||
| CRHGl | iShares Global Corp Bond UCITS ETF | € 1,123 | 213 | 4.63 | |||||
| VNETn | 21Vianet Group Inc | € 1,121 | 146 | 9.01 | |||||
| XDWIl | Xtrackers MSCI World Industrials UCITS ETF | € 1,118 | 17 | 77.18 | |||||
| RWAl | Robert Walters PLC | € 1,110 | 738 | 132.50 | |||||
| STWXz | SPDR MSCI Europe Health Care UCITS ETF | € 1,109 | 5 | 206.95 | |||||
| XROn | Resona Holdings Inc | € 1,107 | 130 | 1,558.00 | |||||
| SAUSl | iShares MSCI Australia UCITS ETF | € 1,097 | 23 | 4,182.00 | |||||
| SRV1Vh | SRV Group Oyj | € 1,094 | 251 | 0.00 | |||||
| VEVEz | Vanguard FTSE Developed World UCITS ETF | € 1,094 | 10 | 102.06 | |||||
| BNDXn | Vanguard Total International Bond ETF | € 1,092 | 26 | 49.28 | |||||
| SOBAd | AT&T Inc | € 1,090 | 52 | 0.00 | |||||
| 1530n | 3SBio Inc | € 1,089 | 380 | 26.14 | |||||
| ELOo | Elopak ASA | € 1,087 | 264 | 48.80 | |||||
| 8697n | Japan Exchange Group Inc | € 1,086 | 111 | 1,790.00 | |||||
| SHLDl | iShares Digital Security UCITS ETF | € 1,076 | 112 | 11.28 | |||||
| CMCOMa | CM.com NV | € 1,076 | 250 | 4.30 | |||||
| ACASTs | Acast AB | € 1,075 | 361 | 32.42 | |||||
| XDWUl | Xtrackers MSCI World Utilities UCITS ETF | € 1,068 | 28 | 44.71 | |||||
| SMLPd | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF | € 1,060 | 9 | 117.78 | |||||
| SHYUl | iShares USD High Yield Corp Bond UCITS ETF | € 1,059 | 13 | 71.41 | |||||
| SGFm | Sogefi SpA | € 1,058 | 317 | 3.32 | |||||
| 1NVDAm | NVIDIA Corp | € 1,051 | 7 | 150.08 | |||||
| TPTl | Topps Tiles PLC | € 1,049 | 1,937 | 47.50 | |||||
| 3988n | Bank of China Ltd | € 1,044 | 2,174 | 4.40 | |||||
| SIFGa | SIF Holding NV | € 1,043 | 167 | 6.26 | |||||
| FSKYm | First Trust Cloud Computing UCITS ETF | € 1,042 | 22 | 47.38 | |||||
| SXLKl | SPDR S&P U.S. Technology Select Sector UCITS ETF | € 1,038 | 8 | 152.34 | |||||
| BVCl | BATM Advanced Communications Ltd | € 1,026 | 5,536 | 16.25 | |||||
| 2331n | Li Ning Co Ltd | € 1,020 | 500 | 18.64 | |||||
| CEUDm | iShares Core MSCI EMU UCITS ETF | € 1,020 | 130 | 0.00 | |||||
| MUUSAz | UBS MSCI USA SF UCITS ETF | € 1,020 | 6 | 199.38 | |||||
| CAT1d | Caterpillar Inc | € 1,017 | 2 | 503.00 | |||||
| VUTAl | Vanguard USD Treasury Bond UCITS ETF | € 1,017 | 44 | 20.26 | |||||
| BRKl | Brooks Macdonald Group PLC | € 1,013 | 55 | 1,615.00 | |||||
| FMC1d | Ford Motor Co | € 1,010 | 86 | 0.00 | |||||
| IS20d | iShares S&P 500 Top 20 UCITS ETF | € 1,008 | 192 | 5.25 | |||||
| XYLUl | Global X S&P 500 Covered Call UCITS ETF | € 1,005 | 77 | 15.31 | |||||
| 3S9d | Sunrun Inc | € 1,003 | 64 | 0.00 | |||||
| NAVAo | Navamedic ASA | € 1,000 | 451 | 26.30 | |||||
| 2B7Fd | iShares Automation & Robotics UCITS ETF | € 986 | 106 | 9.30 | |||||
| PINRp | Amundi PEA Inde MSCI India UCITS ETF | € 983 | 40 | 24.59 | |||||
| DFNDz | iShares Global Aerospace & Defence UCITS ETF | € 983 | 130 | 8.87 | |||||
| SHAPEc | Shape Robotics A/S | € 982 | 1,980 | 3.71 | |||||
| BIKEd | Bike24 Holding AG | € 980 | 327 | 3.00 | |||||
| HMSBd | H & M Hennes & Mauritz AB | € 977 | 59 | 0.00 | |||||
| SNMs | ShaMaran Petroleum Corp | € 976 | 6,320 | 1.68 | |||||
| SECDd | iShares Euro Govt Bond Climate UCITS ETF | € 974 | 237 | 4.11 | |||||
| SELm | Amundi Stoxx Europe Select Dividend 30 UCITS ETF | € 971 | 49 | 19.82 | |||||
| GLEl | MJ Gleeson PLC | € 971 | 216 | 394.00 | |||||
| XDWDl | Xtrackers MSCI World UCITS ETF | € 970 | 8 | 141.88 | |||||
| USYHm | Amundi USD High Yield Corporate Bond ESG UCITS ETF | € 967 | 13 | 74.40 | |||||
| RIZFd | Rize Sustainable Future of Food UCITS ETF | € 964 | 305 | 3.14 | |||||
| ALFLEp | Fleury Michon SA | € 958 | 37 | 25.90 | |||||
| DPYAl | iShares Developed Markets Property Yield UCITS ETF | € 952 | 187 | 5.97 | |||||
| ARTe | Arteche Lantegi Elkartea SA | € 949 | 42 | 22.60 | |||||
| REACHo | Reach Subsea ASA | € 949 | 1,800 | 6.25 | |||||
| QUIDl | PIMCO Sterling Short Maturity UCITS ETF | € 946 | 8 | 103.77 | |||||
| PCIBo | PCI Biotech Holding ASA | € 945 | 40,000 | 0.28 | |||||
| IDUPl | iShares US Property Yield UCITS ETF | € 941 | 38 | 29.04 | |||||
| CLIGl | City of London Investment Group PLC | € 936 | 217 | 378.00 | |||||
| CBUGl | iShares USD Treasury Bond 3-7yr UCITS ETF | € 934 | 176 | 4.65 | |||||
| CORPl | iShares Global Corp Bond UCITS ETF | € 932 | 12 | 91.17 | |||||
| CAPSLo | CAPSOL TECHNOLOGIES ASA | € 929 | 1,695 | 6.50 | |||||
| EOTl | European Opportunities Trust PLC | € 928 | 91 | 895.00 | |||||
| SBTp | Oeneo SA | € 920 | 102 | 9.02 | |||||
| CTMs | Catena Media PLC | € 913 | 6,180 | 1.61 | |||||
| SLEEPs | Sleep Cycle AB | € 908 | 419 | 23.60 | |||||
| IAEAa | iShares AEX UCITS ETF | € 906 | 97 | 9.34 | |||||
| HKDUz | UBS MSCI Hong Kong UCITS ETF | € 905 | 60 | 17.69 | |||||
| IESGl | iShares MSCI Europe SRI UCITS ETF | € 904 | 13 | 6,100.00 | |||||
| 1810n | Xiaomi Corp | € 898 | 194 | 41.84 | |||||
| SFLn | Ship Finance International Ltd | € 896 | 135 | 7.82 | |||||
| BOIp | Boiron SA | € 894 | 30 | 29.80 | |||||
| PGJn | Invesco Golden Dragon China ETF | € 884 | 35 | 29.52 | |||||
| VANTIp | Vantiva SA | € 883 | 9,451 | 0.09 | |||||
| BNNd | BRAIN Biotech AG | € 879 | 290 | 0.00 | |||||
| INCLUb | Inclusio SA | € 877 | 49 | 17.90 | |||||
| FLXKl | Franklin FTSE Korea UCITS ETF | € 877 | 21 | 49.27 | |||||
| HDFp | Hydrogene de France SACA | € 875 | 226 | 3.87 | |||||
| SERIm | Seri Industrial SpA | € 870 | 330 | 2.64 | |||||
| INFL1m | UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF | € 868 | 60 | 14.47 | |||||
| CI2Up | Amundi MSCI India Swap II UCITS ETF | € 864 | 1 | 1,013.20 | |||||
| 7276n | Koito Manufacturing Co Ltd | € 852 | 68 | 2,290.50 | |||||
| GOOSn | Canada Goose Holdings Inc | € 849 | 77 | 12.82 | |||||
| MACFl | Macfarlane Group PLC | € 845 | 1,037 | 71.40 | |||||
| CSNKYm | iShares Nikkei 225 UCITS ETF | € 841 | 3 | 280.25 | |||||
| EKIp | Ekinops SAS | € 838 | 445 | 1.89 | |||||
| GAIDl | GAIL India Ltd | € 838 | 90 | 10.85 | |||||
| NACONp | Nacon SA | € 838 | 1,494 | 0.56 | |||||
| 3RBd | Reckitt Benckiser Group PLC | € 824 | 12 | 68.78 | |||||
| NEAe | Nicolas Correa SA | € 823 | 90 | 9.14 | |||||
| CSUKl | iShares MSCI UK UCITS ETF | € 820 | 4 | 17,966.00 | |||||
| 1398n | Industrial & Commercial Bank of China Ltd | € 819 | 1,229 | 6.05 | |||||
| QYLEd | Global X Nasdaq 100 Covered Call UCITS ETF | € 818 | 58 | 14.09 | |||||
| 3107n | Daiwabo Holdings Co Ltd | € 815 | 50 | 2,981.00 | |||||
| VOOLd | Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF | € 814 | 1,100 | 0.74 | |||||
| FRACTs | Fractal Gaming Group AB | € 812 | 291 | 30.48 | |||||
| STAWm | Amundi S&P World Consumer Staples Screened UCITS ETF | € 807 | 80 | 10.09 | |||||
| MWOZl | Amundi Prime Global UCITS ETF | € 806 | 21 | 33.64 | |||||
| LABLm | L&G Global Brands UCITS ETF | € 801 | 56 | 14.31 | |||||
| ACXd | bet-at-home.com AG | € 800 | 350 | 2.26 | |||||
| RENWd | L&G Clean Energy UCITS ETF | € 791 | 68 | 11.64 | |||||
| 1n | CK Hutchison Holdings Ltd | € 787 | 132 | 54.45 | |||||
| SHFd | SNP Schneider-Neureither & Partner SE | € 786 | 10 | 79.80 | |||||
| EXI2d | iShares Dow Jones Global Titans 50 UCITS ETF DE | € 784 | 8 | 98.00 | |||||
| 2388n | BOC Hong Kong Holdings Ltd | € 784 | 188 | 38.08 | |||||
| HLCLl | Helical PLC | € 783 | 359 | 191.20 | |||||
| 522n | ASM Pacific Technology Ltd | € 780 | 94 | 75.90 | |||||
| WPTGBs | White Pearl Technologies AB | € 779 | 442 | 19.14 | |||||
| US10m | Amundi US Treasury Bond Long Dated UCITS ETF | € 774 | 9 | 86.05 | |||||
| MMSm | Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF | € 774 | 2 | 386.85 | |||||
| BIOVz | BioVersys AG | € 771 | 30 | 0.00 | |||||
| PARd | Parker-Hannifin Corp | € 768 | 1 | 0.00 | |||||
| MSABBs | Micro Systemation AB | € 765 | 136 | 61.20 | |||||
| TFRPl | WisdomTree USD Floating Rate Treasury Bond UCITS ETF | € 765 | 15 | 4,468.50 | |||||
| HEBABs | Heba Fastighets AB | € 762 | 284 | 29.20 | |||||
| HIEMl | HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF | € 760 | 50 | 17.83 | |||||
| CBHDd | Coloplast A/S | € 759 | 10 | 0.00 | |||||
| RLFz | Relief Therapeutics Holding AG | € 759 | 253 | 2.80 | |||||
| C50Up | Amundi Core EURO STOXX 50 UCITS ETF | € 758 | 5 | 177.84 | |||||
| REUSEm | BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF | € 758 | 37 | 20.48 | |||||
| 0IF4l | Eastman Kodak Co | € 749 | 101 | 8.70 | |||||
| DEXd | Delticom AG | € 748 | 362 | 0.00 | |||||
| CPJ1l | iShares Core MSCI Pacific ex-Japan UCITS ETF | € 742 | 4 | 16,261.00 | |||||
| KEBNBs | KebNi AB | € 741 | 5,080 | 1.59 | |||||
| EDMJz | iShares MSCI Japan ESG Enhanced CTB UCITS ETF | € 740 | 100 | 8.67 | |||||
| YNGAl | Young & Co's Brewery PLC | € 735 | 90 | 719.00 | |||||
| NDIDAc | Nordea Invest Danske Aktier Fokus | € 724 | 30 | 180.05 | |||||
| TIMEm | Cia Dei Caraibi SpA | € 722 | 1,955 | 0.37 | |||||
| ALDVIp | Advicenne SACA | € 721 | 400 | 1.80 | |||||
| MSONBs | Midsona AB | € 719 | 900 | 8.70 | |||||
| IUS2d | iShares S&P US Banks UCITS ETF | € 714 | 108 | 6.61 | |||||
| WJGl | Watkin Jones PLC | € 711 | 2,273 | 27.90 | |||||
| XDJPd | Xtrackers Nikkei 225 UCITS ETF | € 710 | 25 | 28.42 | |||||
| EFNn | Element Fleet Management Corp | € 708 | 32 | 35.69 | |||||
| US7m | Amundi US Treasury Bond 7-10Y UCITS ETF | € 706 | 3 | 235.22 | |||||
| FUSIl | Fidelity US Quality Income UCITS ETF | € 706 | 67 | 923.25 | |||||
| XDBCd | Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF | € 705 | 24 | 29.31 | |||||
| NASDl | Amundi Core Nasdaq-100 Swap UCITS ETF | € 700 | 8 | 102.20 | |||||
| NUSn | Nu Skin Enterprises Inc | € 696 | 76 | 10.72 | |||||
| SPY1d | SPDR S&P 500 Low Volatility UCITS ETF | € 691 | 10 | 69.09 | |||||
| IEVDd | iShares Electric Vehicles & Driving Technology UCITS ETF | € 690 | 86 | 8.02 | |||||
| MXHNd | MAX Automation SE | € 690 | 165 | 4.20 | |||||
| 6845n | Azbil Corp | € 682 | 87 | 1,434.00 | |||||
| 4Cs | 4c Group AB | € 680 | 629 | 11.78 | |||||
| SFRl | Severfield PLC | € 675 | 2,114 | 28.00 | |||||
| 6506n | Yaskawa Electric Corp | € 671 | 25 | 4,913.00 | |||||
| IBTGl | iShares USD Treasury Bond 1-3yr UCITS ETF | € 671 | 125 | 4.71 | |||||
| 7459n | Medipal Holdings Corp | € 669 | 44 | 2,781.50 | |||||
| LQCEz | iShares USD Corp Bond UCITS ETF | € 666 | 138 | 4.50 | |||||
| LSLl | LSL Property Services PLC | € 664 | 230 | 253.00 | |||||
| OPTIb | Crescent NV | € 661 | 79,910 | 0.01 | |||||
| EL4Xd | Deka DAXplus Maximum Dividend UCITS ETF | € 658 | 12 | 54.86 | |||||
| XBAEm | Xtrackers II ESG Global Aggregate Bond UCITS ETF | € 647 | 31 | 20.87 | |||||
| MSRGl | Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF | € 646 | 11 | 5,165.00 | |||||
| CJPUl | iShares MSCI Japan UCITS ETF | € 645 | 3 | 252.17 | |||||
| XANOBs | XANO Industri AB | € 641 | 94 | 73.00 | |||||
| RAWd | Raiffeisen Bank International AG | € 640 | 17 | 37.62 | |||||
| XCS5l | Xtrackers MSCI India Swap UCITS ETF | € 634 | 36 | 20.63 | |||||
| OTOVOo | Otovo ASA | € 619 | 8,598 | 0.86 | |||||
| TKEd | Take-Two Interactive Software Inc | € 616 | 3 | 0.00 | |||||
| EASTs | Eastnine AB | € 616 | 138 | 48.68 | |||||
| TEM1Vh | Tecnotree Oyj | € 612 | 145 | 4.20 | |||||
| QH9d | ADTRAN Holdings Inc | € 601 | 85 | 0.00 | |||||
| QDVBd | iShares Edge MSCI USA Quality Factor UCITS ETF | € 598 | 42 | 14.23 | |||||
| L100l | Amundi Core FTSE 100 Swap UCITS ETF | € 597 | 30 | 1,748.20 | |||||
| JMBAm | JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF | € 596 | 6 | 99.38 | |||||
| LITUl | Global X Lithium & Battery Tech UCITS ETF | € 591 | 60 | 11.57 | |||||
| 902n | Huaneng Power International Inc | € 590 | 857 | 6.29 | |||||
| IQQTd | iShares MSCI Taiwan UCITS ETF | € 590 | 6 | 98.35 | |||||
| 500Xl | SPDR S&P 500 Leaders UCITS ETF | € 589 | 14 | 49.35 | |||||
| KBWDn | Invesco KBW High Dividend Yield Financial ETF | € 588 | 50 | 13.79 | |||||
| NBAu | Novabase SGPS SA | € 586 | 67 | 8.75 | |||||
| SXR0d | iShares Edge MSCI World Minimum Volatility UCITS ETF | € 584 | 70 | 8.35 | |||||
| ALTUVp | BIO-UV Group SAS | € 583 | 380 | 1.54 | |||||
| NFNd | NFON AG | € 580 | 162 | 3.58 | |||||
| 7167n | Mebuki Financial Group Inc | € 579 | 99 | 1,062.50 | |||||
| MUSTIh | Musti Group Oyj | € 577 | 32 | 18.14 | |||||
| CC1Up | Amundi MSCI China Tech UCITS ETF | € 573 | 2 | 335.60 | |||||
| IJPNl | iShares MSCI Japan UCITS ETF USD Dist | € 572 | 31 | 1,617.50 | |||||
| XWEHd | Xtrackers MSCI World Swap UCITS ETF | € 571 | 12 | 47.62 | |||||
| QLIFEs | Qlife Holding AB | € 571 | 2,746 | 2.27 | |||||
| XESWl | Xtrackers MSCI World ESG UCITS ETF | € 571 | 13 | 38.52 | |||||
| NXRl | Norcros PLC | € 571 | 163 | 307.00 | |||||
| VHVEl | Vanguard FTSE Developed World UCITS ETF | € 571 | 5 | 133.92 | |||||
| VGVFd | Vanguard FTSE Developed World UCITS ETF | € 571 | 5 | 114.14 | |||||
| IBGSl | iShares EUR Govt Bond 1-3yr UCITS ETF | € 568 | 4 | 124.41 | |||||
| ORTBs | Ortoma AB | € 559 | 429 | 14.18 | |||||
| CBHy | Constantinou Bros Hotels Plc | € 558 | 2,160 | 0.27 | |||||
| MAGIs | MAG Interactive AB | € 556 | 772 | 7.84 | |||||
| DEFSp | Amundi Stoxx Europe Defense UCITS ETF | € 550 | 99 | 5.56 | |||||
| ALSTWp | Streamwide | € 547 | 7 | 78.20 | |||||
| CLAp | Claranova SE | € 542 | 420 | 1.28 | |||||
| 5ESGEm | UBS S&P 500 Scored & Screened UCITS ETF | € 537 | 14 | 38.38 | |||||
| VFEAd | Vanguard FTSE Emerging Markets UCITS ETF | € 532 | 8 | 66.55 | |||||
| XDWMl | Xtrackers MSCI World Materials UCITS ETF | € 526 | 9 | 68.60 | |||||
| LUS1d | Lang & Schwarz AG | € 524 | 23 | 22.80 | |||||
| ALITLp | IT Link SA | € 516 | 25 | 20.65 | |||||
| HTWOl | L&G Hydrogen Economy UCITS ETF | € 516 | 95 | 6.37 | |||||
| GENDFm | UBS Global Gender Equality UCITS ETF | € 516 | 29 | 17.78 | |||||
| HUSQAs | Husqvarna AB | € 515 | 120 | 46.75 | |||||
| W1TAd | WisdomTree Battery Solutions UCITS ETF | € 511 | 13 | 39.33 | |||||
| XGDUl | Xtrackers IE Physical Gold ETC Securities | € 510 | 9 | 66.48 | |||||
| SPPYl | SPDR S&P 500 Leaders UCITS ETF | € 504 | 12 | 36.88 | |||||
| DFOBd | Amundi Euro Government Bond 25+Y UCITS ETF | € 502 | 4 | 125.56 | |||||
| CINDl | iShares Dow Jones Industrial Average UCITS ETF | € 499 | 1 | 585.60 | |||||
| TIMAd | Zeal Network SE | € 494 | 10 | 49.40 | |||||
| TN8d | Thermo Fisher Scientific Inc | € 492 | 1 | 0.00 | |||||
| PSRFl | Invesco FTSE RAFI US 1000 UCITS ETF | € 491 | 15 | 2,870.00 | |||||
| EN4Cd | L&G Multi-Strategy Enhanced Commodities UCITS ETF | € 483 | 38 | 0.00 | |||||
| NTHd | Northrop Grumman Corp | € 483 | 1 | 0.00 | |||||
| IFFIa | iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF | € 480 | 67 | 8.40 | |||||
| ANLd | Analog Devices Inc | € 477 | 2 | 0.00 | |||||
| QDVAd | iShares Edge MSCI USA Momentum Factor UCITS ETF | € 472 | 32 | 14.75 | |||||
| POSTIh | Posti Group Oyj | € 459 | 57 | 8.05 | |||||
| ALSPWp | Spineway | € 456 | 3,000 | 0.15 | |||||
| XDWGl | Xtrackers MSCI World UCITS ETF | € 455 | 14 | 28.47 | |||||
| ACTIs | Active Biotech AB | € 454 | 110,252 | 0.04 | |||||
| EEWDx | iShares MSCI World ESG Enhanced CTB UCITS ETF | € 452 | 51 | 7.78 | |||||
| KLDVKo | KALDVIK AS | € 451 | 594 | 9.00 | |||||
| ALSENp | Sensorion SA | € 450 | 1,403 | 0.32 | |||||
| SUWGl | iShares MSCI World SRI UCITS ETF | € 450 | 50 | 7.90 | |||||
| IUSFl | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF | € 445 | 42 | 928.75 | |||||
| RKWl | Rockwood Strategic Plc | € 443 | 135 | 288.00 | |||||
| 6Z1d | Airbnb Inc | € 440 | 4 | 110.04 | |||||
| VBSNz | IVF Hartmann Holding AG | € 439 | 3 | 136.50 | |||||
| VDEVl | Vanguard FTSE Developed World UCITS ETF | € 437 | 4 | 128.23 | |||||
| XD3El | Xtrackers Euro Stoxx Quality Dividend UCITS ETF | € 434 | 16 | 2,391.50 | |||||
| OD7Ld | WisdomTree Natural Gas | € 433 | 80 | 5.41 | |||||
| ALPRGp | Prologue | € 432 | 1,800 | 0.24 | |||||
| LGJPl | L&G Japan Equity UCITS ETF | € 431 | 28 | 18.04 | |||||
| MDBEd | UBS Sustainable Development Bank Bonds UCITS ETF | € 428 | 42 | 10.19 | |||||
| H50Ez | HSBC EURO STOXX 50 UCITS ETF | € 425 | 7 | 71.26 | |||||
| JPTCl | JPMorgan Carbon Transition Global Equity CTB UCITS ETF | € 424 | 10 | 3,715.50 | |||||
| ALTDp | Tonner Drones | € 422 | 15,500 | 0.03 | |||||
| ALROCp | Roctool | € 420 | 810 | 0.52 | |||||
| QDVKd | iShares S&P 500 Consumer Discretionary Sector UCITS ETF | € 419 | 29 | 14.44 | |||||
| PHPTm | WisdomTree Physical Platinum | € 418 | 3 | 139.61 | |||||
| WMVGl | iShares Edge MSCI World Minimum Volatility UCITS ETF | € 414 | 46 | 7.90 | |||||
| ITPGl | iShares USD TIPS UCITS ETF | € 413 | 75 | 4.83 | |||||
| LHYFEp | Lhyfe SAS | € 413 | 145 | 2.85 | |||||
| GREENs | Green Landscaping Group AB | € 412 | 100 | 44.85 | |||||
| GINl | SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | € 410 | 13 | 27.65 | |||||
| TIETOs | TietoEVRY Oyj | € 405 | 22 | 200.40 | |||||
| BURp | Burelle SA | € 404 | 1 | 404.50 | |||||
| EMH5l | SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | € 404 | 17 | 27.86 | |||||
| MZXd | MasterFlex SE | € 403 | 29 | 0.00 | |||||
| SXLEl | SPDR S&P U.S. Energy Select Sector UCITS ETF | € 395 | 13 | 35.63 | |||||
| 1288n | Agricultural Bank of China Ltd | € 393 | 659 | 5.45 | |||||
| 7240n | NOK Corp | € 393 | 26 | 2,767.50 | |||||
| ISAGl | iShares Agribusiness UCITS ETF | € 390 | 9 | 50.90 | |||||
| TCO0d | Tesco PLC | € 390 | 78 | 5.00 | |||||
| 3GILl | WisdomTree Gilts 10Y 3x Daily Leveraged | € 389 | 5 | 6,830.00 | |||||
| EIMUx | iShares Core MSCI EM IMI UCITS ETF | € 387 | 76 | 4.46 | |||||
| EMCRl | iShares JP Morgan USD EM Corp Bond UCITS ETF | € 385 | 5 | 90.41 | |||||
| J5Ad | Warner Bros Discovery Inc | € 383 | 15 | 0.00 | |||||
| 1AMZNm | Amazon.com Inc | € 381 | 2 | 190.46 | |||||
| UBU9d | UBS Core S&P 500 UCITS ETF | € 378 | 4 | 94.52 | |||||
| GLT5l | Invesco UK Gilt 1-5 Year UCITS ETF | € 378 | 9 | 3,682.00 | |||||
| 2378n | Prudential PLC | € 377 | 30 | 114.70 | |||||
| DRDRl | iShares Healthcare Innovation UCITS ETF | € 375 | 49 | 670.50 | |||||
| ISFRl | iShares MSCI France UCITS ETF | € 371 | 6 | 5,421.00 | |||||
| FEUIl | Fidelity Europe Quality Income UCITS ETF | € 369 | 56 | 5.78 | |||||
| SNORo | SpareBank 1 Nordmoere | € 369 | 25 | 174.98 | |||||
| GUIp | Guillemot Corp | € 368 | 80 | 4.60 | |||||
| MBTNz | Meyer Burger Technology AG | € 366 | 7,047 | 0.05 | |||||
| CD5p | Amundi Core EURO STOXX 50 UCITS ETF | € 365 | 4 | 91.20 | |||||
| IMEUz | iShares Core MSCI Europe UCITS ETF | € 363 | 10 | 33.86 | |||||
| CWEUp | Amundi Global Bioenergy UCITS ETF | € 361 | 1 | 423.55 | |||||
| JACKn | Jack in the Box Inc | € 357 | 21 | 19.93 | |||||
| CBULd | iShares II plc - iShares $ Tips 0-5 UCITS ETF | € 356 | 81 | 4.40 | |||||
| GENEl | UBS Global Gender Equality UCITS ETF | € 355 | 17 | 1,832.20 | |||||
| FDEVl | Frontier Developments PLC | € 352 | 63 | 490.00 | |||||
| 2784n | Alfresa Holdings Corp | € 348 | 26 | 2,450.00 | |||||
| XNGSl | Xtrackers MSCI Next Generation Internet Innovation UCITS ETF | € 345 | 6 | 50.48 | |||||
| 7951n | Yamaha Corp | € 345 | 58 | 1,089.00 | |||||
| ARKKn | ARK INNOVATION ETF | € 345 | 5 | 80.84 | |||||
| UB0Dl | UBS Core MSCI Japan UCITS ETF | € 341 | 11 | 2,717.00 | |||||
| E0Pd | Enphase Energy Inc | € 335 | 12 | 0.00 | |||||
| FLOSl | iShares USD Floating Rate Bond UCITS ETF | € 329 | 61 | 473.55 | |||||
| TIGGl | L&G India INR Government Bond UCITS ETF | € 328 | 47 | 612.30 | |||||
| EXV7d | iShares STOXX Europe 600 Chemicals UCITS ETF DE | € 327 | 3 | 108.86 | |||||
| DDRILo | Dolphin Drilling AS | € 324 | 384,169 | 0.01 | |||||
| ZPDJd | SPDR MSCI Japan UCITS ETF | € 322 | 5 | 64.37 | |||||
| IUVFl | iShares Edge MSCI USA Value Factor UCITS ETF | € 321 | 29 | 970.00 | |||||
| NANEXs | Nanexa AB | € 318 | 1,079 | 3.29 | |||||
| UC99l | UBS Factor MSCI USA Quality Screened UCITS ETF | € 316 | 6 | 4,624.00 | |||||
| GMMd | Grammer AG | € 312 | 52 | 0.00 | |||||
| A1Gd | American Airlines Group Inc | € 310 | 24 | 0.00 | |||||
| SITOWh | Sitowise Group Plc | € 306 | 126 | 2.43 | |||||
| 7476n | As One Corp | € 301 | 22 | 2,507.50 | |||||
| RHIMv | RHI Magnesita NV | € 301 | 10 | 0.00 | |||||
| ELTELs | Eltel AB | € 299 | 359 | 0.00 | |||||
| D5BHd | Xtrackers MSCI Canada Screened UCITS ETF | € 297 | 3 | 98.88 | |||||
| BMAn | Banco Macro SA | € 294 | 4 | 85.94 | |||||
| VOTRd | Voltatron AG | € 293 | 63 | 0.00 | |||||
| DBX8d | Xtrackers MSCI Korea UCITS ETF | € 293 | 3 | 97.51 | |||||
| AFKo | Arendals Fossekompani ASA | € 292 | 26 | 133.00 | |||||
| KUDz | Kudelski SA | € 288 | 210 | 0.00 | |||||
| DRUPd | Amundi MSCI Disruptive Technology UCITS ETF | € 287 | 18 | 15.95 | |||||
| 2B7Cd | iShares S&P 500 Industrials Sector UCITS ETF | € 282 | 25 | 11.27 | |||||
| SBXd | SynBiotic SE | € 278 | 150 | 1.85 | |||||
| XTPd | sino AG | € 277 | 3 | 0.00 | |||||
| TIGl | Team Internet Group PLC | € 274 | 500 | 48.10 | |||||
| FOBANc | Foroya Banki P/F | € 273 | 8 | 255.00 | |||||
| IMVl | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | € 270 | 4 | 5,917.00 | |||||
| MSEUl | Amundi EURO STOXX 50 II UCITS ETF | € 267 | 1 | 313.40 | |||||
| ELAAd | Estee Lauder Cos Inc/The | € 266 | 3 | 88.80 | |||||
| IUMOl | iShares Edge MSCI USA Momentum Factor UCITS ETF | € 265 | 18 | 17.25 | |||||
| IEFQl | iShares Edge MSCI Europe Quality Factor UCITS ETF | € 263 | 24 | 960.30 | |||||
| GODo | Goodtech ASA | € 263 | 312 | 10.30 | |||||
| 6460n | Sega Sammy Holdings Inc | € 262 | 19 | 2,527.00 | |||||
| CYGBl | iShares China CNY Bond UCITS ETF | € 261 | 40 | 5.72 | |||||
| SIATz | UBS CH Property Fund - Swiss Residential Siat | € 261 | 1 | 243.50 | |||||
| EMA5d | L&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF | € 255 | 32 | 7.97 | |||||
| BNDn | Vanguard Total Bond Market ETF | € 253 | 4 | 74.19 | |||||
| BKHTd | Brockhaus Technologies AG | € 252 | 25 | 10.10 | |||||
| XNASl | Xtrackers NASDAQ 100 UCITS ETF | € 250 | 5 | 58.64 | |||||
| NETELs | Netel Holding AB | € 246 | 652 | 4.12 | |||||
| GLTYl | SPDR Bloomberg UK Gilt UCITS ETF | € 246 | 5 | 43.12 | |||||
| IPRAa | iShares Listed Private Equity UCITS ETF | € 245 | 7 | 41.02 | |||||
| C9Fd | Chipotle Mexican Grill Inc | € 244 | 8 | 0.00 | |||||
| LEAs | Lea Bank AB | € 242 | 177 | 14.90 | |||||
| XCS6l | Xtrackers MSCI China UCITS ETF | € 241 | 14 | 20.20 | |||||
| ONCINo | Oncoinvent ASA | € 235 | 5,591 | 0.50 | |||||
| XSPXl | Xtrackers S&P 500 Swap UCITS ETF | € 235 | 2 | 10,289.00 | |||||
| GILd | DMG Mori AG | € 234 | 5 | 46.90 | |||||
| EZAn | iShares MSCI South Africa ETF | € 234 | 4 | 68.52 | |||||
| 1066n | Shandong Weigao Group Medical Polymer Co Ltd | € 231 | 398 | 5.29 | |||||
| XMEMl | Xtrackers MSCI Emerging Markets Swap UCITS ETF | € 229 | 4 | 5,015.00 | |||||
| SDHYm | iShares USD Short Duration High Yield Corp Bond UCITS ETF | € 224 | 3 | 74.52 | |||||
| RENGl | L&G Clean Energy UCITS ETF | € 222 | 19 | 1,024.20 | |||||
| ERCBd | Telefonaktiebolaget LM Ericsson | € 221 | 27 | 0.00 | |||||
| XGSGl | Xtrackers II Global Government Bond UCITS ETF | € 219 | 8 | 2,396.50 | |||||
| CEU1l | iShares Core MSCI EMU UCITS ETF | € 216 | 1 | 18,948.00 | |||||
| EMIGEm | UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF | € 216 | 19 | 11.35 | |||||
| 1171n | Yanzhou Coal Mining Co Ltd | € 215 | 200 | 9.83 | |||||
| EXXVd | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE | € 215 | 10 | 21.50 | |||||
| ETGd | Envitec Biogas AG | € 213 | 12 | 0.00 | |||||
| EQUIm | Equita Group SpA | € 212 | 36 | 5.89 | |||||
| EDMJd | iShares MSCI Japan ESG Enhanced CTB UCITS ETF | € 206 | 28 | 7.37 | |||||
| XAXJm | Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF | € 205 | 4 | 51.29 | |||||
| EMSAm | iShares JP Morgan Advanced $ EM Bond UCITS ETF | € 202 | 38 | 5.33 | |||||
| MA13p | Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF | € 202 | 2 | 101.14 | |||||
| SXR6d | iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD | € 201 | 28 | 7.16 | |||||
| SUA0d | iShares EUR Corp Bond ESG SRI UCITS ETF | € 198 | 37 | 5.36 | |||||
| NRJCl | Amundi MSCI New Energy UCITS ETF | € 198 | 12 | 19.30 | |||||
| EMPAa | iShares MSCI EMU Paris-Aligned Climate UCITS ETF | € 197 | 30 | 6.56 | |||||
| 5UOAd | iShares $ Corp Bond ESG SRI UCITS ETF | € 196 | 44 | 4.47 | |||||
| GAMz | GAM Holding AG | € 196 | 1,242 | 0.00 | |||||
| ADVNz | Adval Tech Holding AG | € 196 | 5 | 0.00 | |||||
| FCBRl | First Trust Nasdaq Cybersecurity UCITS ETF | € 196 | 5 | 3,436.50 | |||||
| CBU2d | iShares EUR Aggregate Bond ESG SRI UCITS ETF | € 196 | 36 | 5.44 | |||||
| FLXCl | Franklin FTSE China UCITS ETF | € 194 | 7 | 32.50 | |||||
| VIH1d | VIB Vermoegen AG | € 193 | 19 | 10.15 | |||||
| SRHEd | Amundi MSCI EMU SRI Climate Paris Aligned ETF | € 193 | 2 | 96.26 | |||||
| 2382n | Sunny Optical Technology Group Co Ltd | € 190 | 26 | 66.80 | |||||
| XACTOs | XACT OMXS30 ESG UCITS ETF | € 190 | 5 | 413.70 | |||||
| WMGTl | WisdomTree Megatrends UCITS ETF | € 189 | 6 | 36.84 | |||||
| GIGBl | VanEck S&P Global Mining UCITS ETF | € 189 | 4 | 41.45 | |||||
| ICFPd | Invesco MSCI Europe Catholic Principles UCITS ETF | € 185 | 3 | 61.78 | |||||
| DGRAl | WisdomTree US Quality Dividend Growth UCITS ETF | € 184 | 4 | 53.82 | |||||
| GAROs | GARO AB | € 182 | 131 | 15.12 | |||||
| IFFFl | iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF | € 182 | 3 | 5,309.00 | |||||
| 1308n | SITC International Holdings Co Ltd | € 179 | 59 | 27.70 | |||||
| UKCOl | SPDR Bloomberg Sterling Corporate Bond UCITS ETF | € 179 | 3 | 52.26 | |||||
| PBEEl | Pensionbee Group PLC | € 177 | 101 | 159.00 | |||||
| 857n | PetroChina Co Ltd | € 176 | 198 | 8.14 | |||||
| GMLn | Gemfields Group Ltd | € 176 | 2,892 | 120.00 | |||||
| V3NAl | Vanguard ESG North America All Cap UCITS ETF | € 174 | 25 | 8.15 | |||||
| XD9Uz | Xtrackers MSCI USA UCITS ETF | € 171 | 1 | 159.59 | |||||
| PFBCn | Preferred Bank/Los Angeles CA | € 171 | 2 | 100.18 | |||||
| GCARl | iShares Electric Vehicles & Driving Technology UCITS ETF | € 169 | 21 | 7.04 | |||||
| EEDSl | iShares MSCI USA ESG Enhanced CTB UCITS ETF | € 163 | 16 | 11.93 | |||||
| QBRn | Quebecor Inc | € 161 | 5 | 51.99 | |||||
| EWGl | WAG Payment Solutions PLC | € 159 | 141 | 98.60 | |||||
| COMGl | Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF | € 157 | 6 | 2,289.00 | |||||
| HYLDz | iShares Global High Yield Corp Bond UCITS ETF | € 156 | 2 | 73.02 | |||||
| 2UKSl | WisdomTree FTSE 100 2x Daily Short | € 156 | 12 | 1,135.50 | |||||
| SODJd | iShares MSCI Japan Screened UCITS ETF | € 151 | 24 | 6.31 | |||||
| XDDXd | Xtrackers DAX ESG Screened UCITS ETF | € 151 | 1 | 150.90 | |||||
| SX5Sl | Invesco EURO STOXX 50 UCITS ETF | € 147 | 1 | 12,916.00 | |||||
| TPHUp | Amundi Japan Topix UCITS ETF | € 147 | 1 | 172.58 | |||||
| S600l | Invesco STOXX Europe 600 UCITS ETF | € 146 | 1 | 12,760.00 | |||||
| LTIl | Lindsell Train Investment Trust PLC/The | € 141 | 18 | 6.88 | |||||
| NC5Ad | NorCom Information Technology GmbH & Co KGaA | € 140 | 74 | 0.00 | |||||
| VDTAm | Vanguard USD Treasury Bond UCITS ETF | € 138 | 6 | 23.07 | |||||
| KEYn | Keyera Corp | € 137 | 5 | 44.33 | |||||
| CRUDm | WisdomTree WTI Crude Oil | € 135 | 18 | 7.50 | |||||
| USDVz | SPDR S&P US Dividend Aristocrats UCITS ETF | € 134 | 2 | 62.50 | |||||
| COMm | Comer Industries SpA | € 133 | 3 | 44.20 | |||||
| SBSn | Cia de Saneamento Basico do Estado de Sao Paulo | € 131 | 6 | 25.75 | |||||
| S0LRd | Invesco Solar Energy UCITS ETF | € 130 | 6 | 21.66 | |||||
| AKBMo | Aker BioMarine ASA | € 130 | 17 | 89.90 | |||||
| 4I1d | Philip Morris International Inc | € 128 | 1 | 0.00 | |||||
| SPOGo | Sparebanken Ost | € 128 | 20 | 75.60 | |||||
| JARAl | JPMorgan Global Core Real Assets Ltd/The Fund | € 126 | 143 | 77.40 | |||||
| XWLDl | Xtrackers MSCI World UCITS ETF | € 122 | 1 | 10,661.00 | |||||
| S100l | Invesco FTSE 100 UCITS ETF | € 121 | 1 | 10,580.00 | |||||
| ESGBl | VanEck Video Gaming and eSports UCITS ETF | € 119 | 2 | 52.08 | |||||
| BZUNn | Baozun Inc | € 116 | 50 | 2.71 | |||||
| CHSRJz | UBS MSCI Switzerland IMI Socially Responsible ETF | € 115 | 5 | 21.48 | |||||
| ALTPCp | Societe Marseillaise du Tunnel Prado-Carenage SA | € 109 | 4 | 27.30 | |||||
| TSLm | Tessellis SpA | € 109 | 1,281 | 0.09 | |||||
| VOLOs | Volati AB | € 108 | 11 | 106.40 | |||||
| EUNSd | iShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF | € 107 | 1 | 107.26 | |||||
| SFPNz | SF Urban Properties AG | € 106 | 1 | 0.00 | |||||
| ABLd | Abbott Laboratories | € 106 | 1 | 0.00 | |||||
| OIGSd | Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF | € 105 | 1 | 105.26 | |||||
| DSRTo | Desert Control AS | € 104 | 568 | 2.15 | |||||
| 1SId | Snap Inc | € 103 | 16 | 0.00 | |||||
| 30IGd | iShares iBonds Dec 2030 Term EUR Corp UCITS ETF | € 103 | 20 | 5.14 | |||||
| HYLCz | iShares Global High Yield Corp Bond UCITS ETF | € 102 | 17 | 5.57 | |||||
| RBOp | Roche Bobois SA | € 100 | 3 | 33.20 | |||||
| D28Al | iShares iBonds Dec 2028 Term $ Corp UCITS ETF | € 99 | 1 | 115.58 | |||||
| ARKQn | ARK Industrial Innovation ETF | € 97 | 1 | 114.00 | |||||
| ID25l | iShares iBonds Dec 2025 Term $ Corp UCITS ETF | € 96 | 1 | 112.62 | |||||
| FSKYl | First Trust Cloud Computing UCITS ETF | € 95 | 2 | 4,155.50 | |||||
| UBU7d | UBS Core MSCI World UCITS ETF | € 94 | 1 | 94.30 | |||||
| GENYl | Amundi MSCI Millennials UCITS ETF | € 94 | 6 | 18.42 | |||||
| ARCTs | Arctic Minerals AB | € 93 | 200 | 5.05 | |||||
| ZPREd | SPDR MSCI EMU UCITS ETF | € 92 | 1 | 92.43 | |||||
| XDWEl | Xtrackers S&P 500 Equal Weight UCITS ETF | € 91 | 1 | 7,995.00 | |||||
| 4849n | en-japan Inc | € 88 | 11 | 1,465.00 | |||||
| B3s | B3 Consulting Group AB | € 88 | 23 | 0.00 | |||||
| NTBn | Bank of NT Butterfield & Son Ltd/The | € 88 | 2 | 51.73 | |||||
| DHSAl | WisdomTree US Equity Income UCITS ETF | € 88 | 3 | 34.29 | |||||
| ALBIOp | Biosynex | € 86 | 146 | 0.55 | |||||
| T1ODd | Invesco US Treasury Bond 10+ Year UCITS ETF | € 86 | 22 | 3.89 | |||||
| IDWPl | iShares Developed Markets Property Yield UCITS ETF | € 82 | 4 | 23.91 | |||||
| ATICs | Actic Group AB | € 81 | 25 | 35.40 | |||||
| EXV3d | iShares STOXX Europe 600 Technology UCITS ETF DE | € 80 | 1 | 80.30 | |||||
| MEXCHn | Mexichem SAB de CV | € 80 | 100 | 16.84 | |||||
| FLQAl | Franklin FTSE Asia ex China ex Japan UCITS ETF | € 78 | 3 | 30.50 | |||||
| MST3d | Leverage Shares 3x Long MicroStrategy MSTR ETP | € 77 | 60 | 1.29 | |||||
| REWLDm | Amundi FTSE EPRA NAREIT Global II UCITS ETF | € 77 | 2 | 0.00 | |||||
| FLXIl | Franklin FTSE India UCITS ETF | € 76 | 2 | 44.39 | |||||
| 3635n | Koei Tecmo Holdings Co Ltd | € 75 | 7 | 1,958.50 | |||||
| WCBRl | WisdomTree Cybersecurity UCITS ETF | € 74 | 3 | 28.87 | |||||
| WTAIl | WisdomTree Artificial Intelligence UCITS ETF | € 73 | 1 | 85.48 | |||||
| CBUSEm | UBS Core BBG US Liquid Corp UCITS ETF | € 71 | 4 | 17.72 | |||||
| BSD2d | Banco Santander SA | € 69 | 7 | 9.83 | |||||
| SSLm | Societa Sportiva Lazio SpA | € 66 | 59 | 1.11 | |||||
| IDGAl | iShares USD Treasury Bond 20+yr UCITS ETF | € 63 | 11 | 5.02 | |||||
| BEGRs | BE Group AB | € 63 | 24 | 0.00 | |||||
| GCSGl | Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR | € 63 | 1 | 5,487.00 | |||||
| EGTXs | Egetis Therapeutics AB | € 62 | 142 | 4.79 | |||||
| IBEXAe | Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF | € 61 | 1 | 61.04 | |||||
| LTAp | Altamir | € 60 | 2 | 30.10 | |||||
| QYLDl | Global X Nasdaq 100 Covered Call UCITS ETF | € 56 | 4 | 16.56 | |||||
| ASWNz | Asmallworld AG | € 56 | 80 | 0.65 | |||||
| HT5z | HT5 AG | € 56 | 37 | 1.40 | |||||
| MOGBl | VanEck Morningstar US ESG Wide Moat UCITS ETF | € 55 | 1 | 48.24 | |||||
| GFMl | Griffin Mining Ltd | € 54 | 20 | 237.00 | |||||
| ALNTGp | NetGem SA | € 54 | 70 | 0.77 | |||||
| PRECs | Precise Biometrics AB | € 52 | 250 | 2.25 | |||||
| BEZd | Berentzen-Gruppe AG | € 50 | 14 | 3.60 | |||||
| EMLDm | SPDR Bloomberg Emerging Markets Local Bond UCITS ETF | € 50 | 1 | 50.37 | |||||
| BATTl | L&G Battery Value-Chain UCITS ETF | € 50 | 2 | 29.13 | |||||
| HDIQl | iShares MSCI USA Quality Dividend Advanced UCITS ETF | € 50 | 1 | 4,341.00 | |||||
| IMMl | ImmuPharma PLC | € 49 | 688 | 6.30 | |||||
| FUMl | Futura Medical PLC | € 47 | 3,624 | 1.12 | |||||
| GNNd | GN Store Nord AS | € 46 | 3 | 0.00 | |||||
| EBUSa | Ebusco Holding NV | € 44 | 100 | 0.45 | |||||
| CTPEl | CT Private Equity Trust PLC | € 42 | 7 | 522.00 | |||||
| HTt | Hrvatski Telekom dd | € 41 | 1 | 41.40 | |||||
| XSENl | Xtrackers MSCI USA Energy UCITS ETF | € 40 | 1 | 3,539.00 | |||||
| M44d | MARA Holdings Inc | € 40 | 4 | 0.00 | |||||
| S5SDl | UBS S&P 500 Scored & Screened UCITS ETF | € 40 | 1 | 3,485.50 | |||||
| HPRDl | HSBC FTSE EPRA/NAREIT Developed UCITS ETF | € 38 | 2 | 22.32 | |||||
| POXELp | Poxel SA | € 37 | 151 | 0.25 | |||||
| PARKEc | Parken Sport & Entertainment A/S | € 37 | 2 | 138.50 | |||||
| UNIBAs | Unibap Space Solutions AB | € 32 | 50 | 7.05 | |||||
| ALHPIp | Hopium SA | € 30 | 5,000 | 0.01 | |||||
| M7Ud | Nynomic AG | € 30 | 3 | 0.00 | |||||
| HWGl | Harworth Group PLC | € 30 | 16 | 164.00 | |||||
| SDGHl | iShares USD Short Duration Corp Bond UCITS ETF | € 30 | 5 | 5.24 | |||||
| AXEEl | iShares Asia ex Japan Equity Enhanced Active UCITS ETF | € 29 | 5 | 5.03 | |||||
| CRBP2p | Caisse Regionale de Credit Agricole Mutuel Brie Picardie | € 28 | 1 | 27.80 | |||||
| COMMl | iShares Diversified Commodity Swap UCITS ETF | € 27 | 4 | 593.00 | |||||
| RHKd | RHOEN-KLINIKUM AG | € 25 | 2 | 12.60 | |||||
| KMCPo | KMC Properties ASA | € 25 | 49 | 6.02 | |||||
| SLBENu | Sport Lisboa e Benfica-Futebol SAD | € 24 | 4 | 6.10 | |||||
| HMCXl | HSBC FTSE 250 UCITS ETF | € 23 | 1 | 2,052.50 | |||||
| EQV1Vh | eQ Oyj | € 21 | 2 | 10.70 | |||||
| 2HPd | Hewlett Packard Enterprise Co | € 21 | 1 | 0.00 | |||||
| WOODz | iShares Global Timber & Forestry UCITS ETF | € 21 | 1 | 24.10 | |||||
| CREIl | Custodian Property Income Reit PLC | € 21 | 22 | 81.80 | |||||
| PIGp | Haulotte Group SA | € 19 | 9 | 2.16 | |||||
| ASAo | Atlantic Sapphire ASA | € 18 | 29 | 7.55 | |||||
| WAHd | Wolftank Group AG | € 18 | 3 | 5.90 | |||||
| I8Rd | iRobot Corp | € 17 | 4 | 0.00 | |||||
| 3FSd | Kalray SADIR | € 17 | 20 | 0.83 | |||||
| FINGl | Global X Fintech UCITS ETF | € 16 | 2 | 7.12 | |||||
| IUSCd | iShares MSCI EM Latin America UCITS ETF | € 16 | 1 | 16.18 | |||||
| MDFe | Duro Felguera SA | € 14 | 70 | 0.19 | |||||
| WELId | Amundi S&P World Materials Screened UCITS ETF | € 13 | 1 | 12.96 | |||||
| BSDp | Bourse Direct SA | € 13 | 3 | 4.32 | |||||
| NDIKOc | Nordea Invest Korte Obligationer Lagerbeskattet | € 13 | 1 | 93.64 | |||||
| CLNYn | Colony Capital Inc | € 12 | 1 | 14.53 | |||||
| WELDd | Amundi S&P World Utilities Screened UCITS ETF | € 12 | 1 | 0.00 | |||||
| GPSAl | iShares MSCI USA Screened UCITS ETF | € 12 | 1 | 10.66 | |||||
| NORTHc | North Media A/S | € 11 | 2 | 42.70 | |||||
| EVEz | EvoNext Holdings SA | € 11 | 14 | 0.76 | |||||
| ALGAEp | Fermentalg | € 10 | 23 | 0.43 | |||||
| DGTLl | iShares Digitalisation UCITS ETF | € 9 | 1 | 11.10 | |||||
| SGWSl | iShares MSCI World SRI UCITS ETF | € 9 | 1 | 8.11 | |||||
| VICl | Victorian Plumbing Group PLC | € 9 | 10 | 75.20 | |||||
| ROLLl | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | € 7 | 1 | 8.51 | |||||
| SUJPl | iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD | € 7 | 1 | 8.44 | |||||
| ARCOn | Arcos Dorados Holdings Inc | € 6 | 1 | 7.55 | |||||
| WIAUl | iShares Fallen Angels High Yield Corp Bond UCITS ETF | € 6 | 1 | 7.40 | |||||
| LINCs | Linc AB | € 6 | 1 | 0.00 | |||||
| OISn | Oil States International Inc | € 6 | 1 | 7.07 | |||||
| CKIl | CK Infrastructure Holdings Ltd | € 6 | 1 | 504.00 | |||||
| WIGGl | iShares Fallen Angels High Yield Corp Bond UCITS ETF | € 6 | 1 | 4.96 | |||||
| EXLd | Exasol AG | € 5 | 2 | 2.46 | |||||
| BCCMAz | UBS BBG Commodity CMCI SF UCITS ETF | € 5 | 53,902 | 0.00 | |||||
| SOLTEh | Solteq Oyj | € 4 | 8 | 0.44 | |||||
| SOHOl | Social Housing Reit PLC | € 3 | 4 | 65.40 | |||||
| KEFIl | Kefi Gold and Copper PLC | € 3 | 158 | 1.46 | |||||
| TULAVh | Tulikivi Oyj | € 2 | 5 | 0.47 | |||||
| WKOFl | Weiss Korea Opportunity Fund Ltd | € 2 | 2 | 100.00 | |||||
| MIDWl | Midwich Group PLC | € 2 | 1 | 189.50 | |||||
| PSDLl | Phoenix Spree Deutschland Ltd | € 2 | 1 | 169.50 | |||||
| CCAPd | Corestate Capital Holding SA | € 2 | 7 | 0.00 | |||||
| 881n | Zhongsheng Group Holdings Ltd | € 1 | 1 | 11.43 | |||||
| CXAUl | UBS CMCI ex-Agriculture SF UCITS ETF | € 0 | 4,500 | 0.00 |