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This list was last updated 2026-04-21 11:32:10 BST.
| Symbol | Company Name / Description | Value | Volume | Bid Size | Bid Price | Ask Size | Ask Price | Last Price | Close Price |
|---|---|---|---|---|---|---|---|---|---|
| SMSNl | Samsung Electronics Co Ltd | € 525,097,421 | 166,607 | 3,740.00 | |||||
| 0QYPl | Microsoft Corp | € 246,598,448 | 688,128 | 419.61 | |||||
| SANe | Banco Santander SA | € 224,751,785 | 21,172,426 | 10.79 | |||||
| AIRp | Airbus SE | € 202,527,060 | 1,173,657 | 174.12 | |||||
| 0R1Ml | Exxon Mobil Corp | € 190,959,321 | 1,540,836 | 146.44 | |||||
| 0QYUl | Morgan Stanley | € 184,498,956 | 1,137,764 | 190.70 | |||||
| ZURNz | Zurich Insurance Group AG | € 174,710,256 | 284,508 | 566.70 | |||||
| INGAa | ING Groep NV | € 172,828,148 | 7,061,118 | 24.67 | |||||
| 0R1Il | NVIDIA Corp | € 170,563,565 | 994,351 | 202.06 | |||||
| EBSv | Erste Group Bank AG | € 156,561,143 | 1,493,261 | 104.65 | |||||
| MCp | LVMH Moet Hennessy Louis Vuitton SE | € 148,020,407 | 301,927 | 494.55 | |||||
| SAFp | Safran SA | € 146,319,847 | 482,456 | 296.50 | |||||
| AVGOn | Broadcom Inc | € 128,977,107 | 379,591 | 399.63 | |||||
| HSBAl | HSBC Holdings PLC | € 126,174,273 | 8,127,505 | 1,363.10 | |||||
| BRKn | Berkshire Hathaway Inc | € 118,764,493 | 295,385 | 472.08 | |||||
| ASMLa | ASML Holding NV | € 113,649,254 | 90,709 | 1,262.80 | |||||
| 0QZIl | Meta Platforms Inc | € 109,383,664 | 191,703 | 670.91 | |||||
| 0R2Vl | Apple Inc | € 109,091,874 | 470,578 | 273.05 | |||||
| AILd | Air Liquide SA | € 108,956,155 | 587,214 | 186.91 | |||||
| BMWd | Bayerische Motoren Werke AG | € 106,354,517 | 1,280,374 | 83.91 | |||||
| ABBNz | ABB Ltd | € 102,140,992 | 1,259,818 | 74.61 | |||||
| ENRd | Siemens Energy AG | € 100,768,680 | 596,251 | 169.68 | |||||
| RRl | Rolls-Royce Holdings PLC | € 100,252,592 | 6,988,996 | 1,230.05 | |||||
| NESNz | Nestle SA | € 94,886,806 | 1,141,639 | 76.77 | |||||
| 0HD6l | Alphabet Inc | € 93,568,929 | 325,802 | 335.40 | |||||
| 0JR2l | Kinder Morgan Inc | € 89,670,382 | 3,301,567 | 31.94 | |||||
| BATSl | British American Tobacco PLC | € 82,365,237 | 1,708,963 | 4,169.00 | |||||
| PGHNz | Partners Group Holding AG | € 80,672,093 | 78,785 | 950.94 | |||||
| LORd | L'Oreal SA | € 80,011,279 | 227,480 | 352.03 | |||||
| SSEl | SSE PLC | € 76,107,849 | 2,569,598 | 2,631.00 | |||||
| BARCl | Barclays PLC | € 75,516,221 | 14,820,896 | 442.77 | |||||
| 0RIHl | Alphabet Inc | € 74,166,505 | 258,459 | 337.42 | |||||
| 0R0Xl | Tesla Inc | € 72,919,360 | 218,510 | 392.50 | |||||
| 0R1Ol | Amazon.com Inc | € 72,215,138 | 341,999 | 248.28 | |||||
| ALVd | Allianz SE | € 71,769,177 | 182,322 | 395.32 | |||||
| SAPd | SAP SE | € 70,893,357 | 466,644 | 151.80 | |||||
| ULVRl | Unilever PLC | € 70,326,553 | 1,433,373 | 4,261.78 | |||||
| HDn | Home Depot Inc/The | € 67,847,675 | 228,366 | 350.99 | |||||
| TTEp | TotalEnergies SE | € 67,580,284 | 905,082 | 74.66 | |||||
| SNDd | Schneider Electric SE | € 63,946,654 | 234,622 | 276.09 | |||||
| IFXd | Infineon Technologies AG | € 61,874,294 | 1,283,390 | 48.54 | |||||
| ROPz | Roche Holding AG | € 60,102,411 | 172,520 | 319.35 | |||||
| BSNd | Danone SA | € 59,104,928 | 870,559 | 67.64 | |||||
| LYMSd | Amundi Core Nasdaq-100 Swap UCITS ETF | € 58,967,691 | 644,767 | 92.32 | |||||
| STJl | St James's Place PLC | € 57,773,715 | 3,933,464 | 1,284.75 | |||||
| XUTCl | Xtrackers MSCI USA Information Technology UCITS ETF | € 56,615,628 | 456,251 | 145.93 | |||||
| VOLVBs | Volvo AB | € 55,255,007 | 1,835,989 | 324.70 | |||||
| STMMIm | STMicroelectronics NV | € 53,333,962 | 1,462,945 | 38.03 | |||||
| HOp | Thales SA | € 53,214,552 | 205,478 | 252.70 | |||||
| DTEd | Deutsche Telekom AG | € 53,178,402 | 1,813,062 | 29.17 | |||||
| XUHCl | Xtrackers MSCI USA Health Care UCITS ETF | € 52,787,864 | 1,038,488 | 59.78 | |||||
| RWEd | RWE AG | € 52,479,741 | 908,251 | 58.80 | |||||
| SHLd | Siemens Healthineers AG | € 50,778,356 | 1,322,819 | 38.61 | |||||
| 0R2Zl | Mastercard Inc | € 50,411,123 | 113,838 | 516.65 | |||||
| SDZz | Sandoz Group AG | € 49,959,492 | 694,394 | 66.03 | |||||
| LONNz | Lonza Group AG | € 49,761,162 | 86,826 | 523.94 | |||||
| RHMd | Rheinmetall AG | € 48,481,530 | 32,946 | 1,467.80 | |||||
| NOVNz | Novartis AG | € 48,342,441 | 377,163 | 117.52 | |||||
| RKTl | Reckitt Benckiser Group PLC | € 47,555,793 | 813,647 | 5,095.00 | |||||
| RMSp | Hermes International SCA | € 47,374,454 | 27,937 | 1,700.50 | |||||
| PRXa | Prosus NV | € 47,098,271 | 1,072,843 | 43.81 | |||||
| RBREWc | Royal Unibrew A/S | € 45,666,000 | 770,167 | 426.22 | |||||
| WKLa | Wolters Kluwer NV | € 44,278,628 | 637,312 | 69.56 | |||||
| SIEd | Siemens AG | € 43,934,182 | 180,102 | 245.65 | |||||
| SIKAz | Sika AG | € 43,919,612 | 264,549 | 153.50 | |||||
| DBKd | Deutsche Bank AG | € 43,750,231 | 1,540,445 | 28.38 | |||||
| 0QZAl | ConocoPhillips | € 43,097,652 | 436,524 | 116.04 | |||||
| GEBNz | Geberit AG | € 41,753,766 | 70,445 | 544.20 | |||||
| BNPp | BNP Paribas SA | € 40,041,290 | 430,950 | 93.19 | |||||
| 0R9Ul | PayPal Holdings Inc | € 39,763,252 | 908,781 | 51.46 | |||||
| CFRz | Cie Financiere Richemont SA | € 39,529,175 | 230,604 | 157.78 | |||||
| EXPNl | Experian PLC | € 39,480,044 | 1,205,575 | 2,895.50 | |||||
| ORp | L'Oreal SA | € 39,443,645 | 112,102 | 352.27 | |||||
| DB1d | Deutsche Boerse AG | € 39,266,265 | 148,456 | 265.38 | |||||
| MBGd | Mercedes-Benz Group AG | € 38,999,140 | 750,947 | 52.03 | |||||
| BVAl | Banco Bilbao Vizcaya Argentaria SA | € 38,882,382 | 1,978,674 | 19.54 | |||||
| NOKIAh | Nokia Oyj | € 38,538,938 | 4,300,599 | 9.00 | |||||
| SRENz | Swiss Re AG | € 38,110,768 | 264,485 | 133.25 | |||||
| ADYENa | Adyen NV | € 37,022,019 | 38,182 | 972.00 | |||||
| EQNRo | Equinor ASA | € 36,998,080 | 1,197,305 | 340.10 | |||||
| XMESl | Xtrackers MSCI Mexico UCITS ETF | € 36,195,295 | 4,574,494 | 9.30 | |||||
| EUN5d | iShares Core EUR Corp Bond UCITS ETF | € 36,173,199 | 302,933 | 119.55 | |||||
| NNa | NN Group NV | € 35,930,407 | 490,220 | 73.76 | |||||
| ELp | EssilorLuxottica SA | € 35,703,505 | 171,814 | 208.55 | |||||
| XUCMl | Xtrackers MSCI USA Communication Services UCITS ETF | € 35,681,924 | 463,996 | 90.44 | |||||
| 6758n | Sony Corp | € 35,514,614 | 1,983,566 | 3,346.00 | |||||
| AZNl | AstraZeneca PLC | € 35,108,072 | 205,014 | 14,832.00 | |||||
| SGEd | Societe Generale SA | € 34,644,426 | 476,287 | 72.50 | |||||
| TYTl | Toyota Motor Corp | € 34,401,679 | 1,960,040 | 3,280.00 | |||||
| SOIp | SOITEC | € 34,203,122 | 334,771 | 101.65 | |||||
| BAYNd | Bayer AG | € 34,098,090 | 836,919 | 41.27 | |||||
| KPNa | Koninklijke KPN NV | € 34,095,891 | 7,343,381 | 4.64 | |||||
| OMVd | OMV AG | € 33,956,704 | 594,424 | 57.45 | |||||
| SXLBl | SS SPDR S&P US Materials Select Sector UCITS ETF | € 33,727,792 | 758,631 | 52.28 | |||||
| EOANd | E.ON SE | € 33,659,531 | 1,779,312 | 19.01 | |||||
| MUV2d | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | € 33,489,254 | 58,941 | 571.10 | |||||
| SWEDAs | Swedbank AB | € 33,333,652 | 1,092,498 | 329.91 | |||||
| UBSGz | UBS Group AG | € 33,214,965 | 905,941 | 33.48 | |||||
| CBKd | Commerzbank AG | € 33,155,704 | 911,383 | 36.34 | |||||
| ERICBs | Telefonaktiebolaget LM Ericsson | € 32,649,533 | 3,251,089 | 109.35 | |||||
| SKFBs | SKF AB | € 32,391,717 | 1,414,064 | 244.78 | |||||
| CARd | Carrefour SA | € 32,178,347 | 1,918,384 | 16.82 | |||||
| SCHPz | Schindler Holding AG | € 32,057,316 | 107,670 | 273.70 | |||||
| NSISBc | Novonesis Novozymes B | € 31,325,120 | 611,514 | 381.31 | |||||
| 8TId | Stellantis NV | € 31,273,852 | 4,330,819 | 7.50 | |||||
| IBEe | Iberdrola SA | € 31,079,320 | 1,561,714 | 20.01 | |||||
| SHELl | Shell PLC | € 31,059,766 | 823,967 | 3,275.00 | |||||
| HEIAa | Heineken NV | € 30,985,095 | 450,147 | 68.63 | |||||
| SOFb | Sofina SA | € 30,983,236 | 136,839 | 229.00 | |||||
| SANp | Sanofi SA | € 30,922,121 | 378,479 | 81.85 | |||||
| KERp | Kering SA | € 30,701,801 | 123,625 | 247.54 | |||||
| AMSe | Amadeus IT Group SA | € 29,851,367 | 565,256 | 53.16 | |||||
| MTXd | MTU Aero Engines AG | € 29,822,915 | 90,809 | 326.85 | |||||
| RELl | RELX PLC | € 29,637,356 | 947,541 | 2,764.50 | |||||
| SHELLa | Shell PLC | € 29,544,205 | 784,599 | 37.63 | |||||
| JDEPa | JDE Peet's NV | € 29,244,406 | 915,045 | 31.78 | |||||
| LHAd | Deutsche Lufthansa AG | € 28,376,805 | 3,625,283 | 7.89 | |||||
| ARRDd | ArcelorMittal SA | € 28,307,318 | 536,260 | 53.10 | |||||
| ORAp | Orange SA | € 28,024,319 | 1,589,544 | 17.72 | |||||
| ADa | Koninklijke Ahold Delhaize NV | € 27,907,413 | 676,445 | 41.34 | |||||
| DSVc | DSV A/S | € 27,535,692 | 120,928 | 1,712.25 | |||||
| REDe | Redeia Corp SA | € 27,532,542 | 1,828,086 | 15.14 | |||||
| GIVNz | Givaudan SA | € 26,914,403 | 8,542 | 2,876.00 | |||||
| NDAh | Nordea Bank Abp | € 26,780,643 | 1,684,600 | 16.00 | |||||
| JPMn | JPMorgan Chase & Co | € 26,756,355 | 99,339 | 316.99 | |||||
| ITRKl | Intertek Group PLC | € 26,057,762 | 463,328 | 4,957.00 | |||||
| BPl | BP PLC | € 25,827,518 | 4,023,620 | 558.10 | |||||
| REPe | Repsol SA | € 25,811,095 | 1,276,479 | 20.32 | |||||
| VODl | Vodafone Group PLC | € 25,704,602 | 19,323,664 | 115.78 | |||||
| STANl | Standard Chartered PLC | € 25,687,559 | 1,236,562 | 1,819.80 | |||||
| IIIl | 3i Group PLC | € 25,625,226 | 783,383 | 2,880.25 | |||||
| VNAd | Vonovia SE | € 25,216,057 | 1,055,973 | 23.84 | |||||
| AALl | Anglo American PLC | € 24,990,907 | 597,795 | 3,619.00 | |||||
| BKNGz | Booking Holdings Inc | € 24,893,450 | 152,554 | 192.03 | |||||
| SQUd | Vinci SA | € 24,787,580 | 183,367 | 134.38 | |||||
| BAERz | Julius Baer Group Ltd | € 24,682,578 | 357,036 | 64.04 | |||||
| BESIa | BE Semiconductor Industries NV | € 24,644,059 | 108,230 | 228.50 | |||||
| GSKl | GSK PLC | € 24,426,233 | 998,978 | 2,120.50 | |||||
| ADSd | adidas AG | € 24,270,533 | 167,020 | 146.03 | |||||
| BAl | BAE Systems PLC | € 24,157,564 | 944,708 | 2,197.50 | |||||
| CSp | AXA SA | € 24,074,361 | 565,990 | 42.74 | |||||
| 0HFNl | Analog Devices Inc | € 23,992,137 | 75,102 | 381.05 | |||||
| KNEBVh | Kone Oyj | € 23,814,032 | 412,256 | 57.74 | |||||
| ACAp | Credit Agricole SA | € 23,712,394 | 1,344,929 | 17.70 | |||||
| SCMNz | Swisscom AG | € 23,598,467 | 33,051 | 658.75 | |||||
| SGOp | Cie de Saint-Gobain SA | € 23,420,047 | 296,136 | 79.06 | |||||
| BEId | Beiersdorf AG | € 23,328,482 | 305,276 | 75.47 | |||||
| 0KUEl | Realty Income Corp | € 22,618,048 | 409,716 | 64.92 | |||||
| DGEl | Diageo PLC | € 22,534,521 | 1,289,576 | 1,527.22 | |||||
| GLENl | Glencore PLC | € 22,416,951 | 3,555,233 | 548.45 | |||||
| BASd | BASF SE | € 22,415,634 | 421,934 | 53.07 | |||||
| AMRZz | Amrize Ltd | € 22,358,218 | 457,415 | 44.95 | |||||
| EDENp | Edenred SE | € 22,173,037 | 1,092,813 | 20.64 | |||||
| ENGIp | Engie SA | € 22,091,214 | 780,603 | 28.34 | |||||
| NEMn | Newmont Mining Corp | € 22,089,004 | 223,582 | 116.50 | |||||
| RTOl | Rentokil Initial PLC | € 21,992,574 | 3,828,835 | 501.80 | |||||
| HEXABs | Hexagon AB | € 21,790,637 | 2,300,746 | 102.88 | |||||
| 8316n | Sumitomo Mitsui Financial Group Inc | € 21,592,436 | 734,089 | 5,471.00 | |||||
| SGSNz | SGS SA | € 21,581,208 | 227,714 | 87.46 | |||||
| DIMp | Sartorius Stedim Biotech | € 21,442,917 | 112,764 | 191.75 | |||||
| ENp | Bouygues SA | € 21,246,866 | 406,599 | 52.79 | |||||
| SWDAl | iShares Core MSCI World UCITS ETF | € 21,205,651 | 182,428 | 10,171.00 | |||||
| ASMa | ASM International NV | € 21,132,123 | 26,924 | 790.99 | |||||
| ACp | Accor SA | € 21,042,980 | 461,855 | 45.80 | |||||
| ENIm | Eni SpA | € 21,040,874 | 942,964 | 22.32 | |||||
| UHRz | Swatch Group AG/The | € 21,029,870 | 104,558 | 186.70 | |||||
| MUn | Micron Technology Inc | € 20,665,654 | 54,199 | 448.42 | |||||
| ALOp | Alstom SA | € 20,062,783 | 1,164,642 | 17.43 | |||||
| NOVOBc | Novo Nordisk A/S | € 20,061,032 | 582,164 | 257.05 | |||||
| SAMPOh | Sampo Oyj | € 19,809,956 | 2,115,028 | 9.39 | |||||
| SAABBs | Saab AB | € 19,665,254 | 361,174 | 578.80 | |||||
| PRUl | Prudential PLC | € 19,656,553 | 1,531,329 | 1,120.25 | |||||
| BNKm | Amundi Stoxx Europe 600 Banks UCITS ETF | € 19,610,806 | 311,184 | 63.24 | |||||
| LOGNz | Logitech International SA | € 19,602,799 | 234,720 | 76.28 | |||||
| HLBNd | Holcim AG | € 19,564,357 | 248,188 | 78.74 | |||||
| GALPu | Galp Energia SGPS SA | € 19,466,360 | 1,031,180 | 18.85 | |||||
| LRp | Legrand SA | € 19,008,820 | 127,232 | 150.10 | |||||
| SANDs | Sandvik AB | € 18,832,755 | 509,117 | 395.23 | |||||
| ABIb | Anheuser-Busch InBev SA/NV | € 18,808,934 | 296,196 | 63.24 | |||||
| MLp | Cie Generale des Etablissements Michelin SCA | € 18,795,066 | 583,595 | 32.17 | |||||
| SLHNz | Swiss Life Holding AG | € 18,761,660 | 18,288 | 947.00 | |||||
| GALDz | Galderma Group AG | € 18,519,354 | 109,754 | 155.43 | |||||
| NGl | National Grid PLC | € 18,467,712 | 1,256,448 | 1,282.37 | |||||
| RIOl | Rio Tinto PLC | € 18,417,952 | 216,401 | 7,398.94 | |||||
| SVTl | Severn Trent PLC | € 18,292,727 | 502,405 | 3,177.50 | |||||
| LISPz | Chocoladefabriken Lindt & Spruengli AG | € 18,258,966 | 1,679 | 9,870.00 | |||||
| CAPp | Capgemini SE | € 18,243,046 | 166,585 | 110.74 | |||||
| AVl | Aviva PLC | € 17,962,420 | 2,438,179 | 645.12 | |||||
| WRT1Vh | Wartsila OYJ Abp | € 17,888,635 | 488,513 | 36.72 | |||||
| HOLNz | Holcim AG | € 17,757,869 | 225,736 | 72.06 | |||||
| 0KTSl | Ralph Lauren Corp | € 17,511,746 | 53,178 | 389.52 | |||||
| LSEGl | London Stock Exchange Group PLC | € 17,490,211 | 160,825 | 9,560.40 | |||||
| LLOYl | Lloyds Banking Group PLC | € 17,411,509 | 14,750,716 | 102.20 | |||||
| HBANz | Helvetia Baloise Holding AG | € 17,333,594 | 71,720 | 224.20 | |||||
| XESCd | Xtrackers Euro Stoxx 50 UCITS ETF | € 17,230,077 | 164,062 | 105.56 | |||||
| BACn | Bank of America Corp | € 16,930,665 | 369,712 | 53.95 | |||||
| COSTn | Costco Wholesale Corp | € 16,899,722 | 19,917 | 997.84 | |||||
| AIXAd | AIXTRON SE | € 16,855,377 | 378,576 | 45.23 | |||||
| INDUAs | Industrivarden AB | € 16,801,068 | 357,281 | 501.50 | |||||
| 0R0Kl | Cisco Systems Inc | € 16,692,342 | 223,620 | 87.71 | |||||
| SHBAs | Svenska Handelsbanken AB | € 16,404,406 | 1,329,756 | 133.53 | |||||
| IVGm | Iveco Group NV | € 16,403,610 | 1,174,512 | 13.99 | |||||
| BMPSm | Banca Monte dei Paschi di Siena SpA | € 16,402,894 | 1,772,739 | 9.26 | |||||
| ABNa | ABN AMRO Bank NV | € 16,310,138 | 539,027 | 30.45 | |||||
| 0JKCl | iShares Silver Trust | € 16,304,561 | 266,378 | 72.12 | |||||
| HLNl | Haleon PLC | € 16,095,294 | 3,938,069 | 355.03 | |||||
| HEId | Heidelberg Materials AG | € 16,062,245 | 83,746 | 191.00 | |||||
| CARLBc | Carlsberg AS | € 15,934,232 | 142,699 | 831.34 | |||||
| DSYp | Dassault Systemes SE | € 15,911,586 | 836,970 | 19.15 | |||||
| KBCb | KBC Group NV | € 15,865,252 | 133,530 | 119.25 | |||||
| RIp | Pernod Ricard SA | € 15,805,000 | 233,768 | 67.79 | |||||
| XDWDd | Xtrackers MSCI World UCITS ETF | € 15,713,805 | 123,677 | 127.84 | |||||
| CABKe | CaixaBank SA | € 15,428,558 | 1,432,578 | 10.85 | |||||
| CRINd | UniCredit SpA | € 15,204,887 | 223,479 | 67.91 | |||||
| ALFAs | Alfa Laval AB | € 15,014,966 | 285,271 | 570.70 | |||||
| DNBo | DNB Bank ASA | € 14,848,875 | 530,836 | 307.70 | |||||
| ALCz | Alcon AG | € 14,830,185 | 217,750 | 62.51 | |||||
| CPGl | Compass Group PLC | € 14,786,681 | 605,297 | 29.18 | |||||
| 0KZCl | State Street SPDR S&P 500 ETF Trust | € 14,770,087 | 24,530 | 708.58 | |||||
| NWGl | NatWest Group PLC | € 14,742,858 | 2,108,991 | 606.80 | |||||
| ACSe | ACS Actividades de Construccion y Servicios SA | € 14,661,589 | 119,462 | 122.65 | |||||
| ASRNLa | ASR Nederland NV | € 14,545,621 | 228,441 | 64.11 | |||||
| 0QZDl | Advanced Micro Devices Inc | € 14,524,246 | 62,134 | 276.75 | |||||
| SUNNz | Sunrise Communications AG | € 14,507,450 | 288,618 | 45.96 | |||||
| UMIb | Umicore SA | € 14,441,009 | 818,719 | 17.62 | |||||
| MAERBc | AP Moller - Maersk A/S | € 14,351,767 | 7,171 | 14,780.00 | |||||
| HEN3d | Henkel AG & Co KGaA | € 13,835,583 | 209,188 | 65.92 | |||||
| AKZAa | Akzo Nobel NV | € 13,704,372 | 257,007 | 53.29 | |||||
| SEBAs | Skandinaviska Enskilda Banken AB | € 13,590,284 | 799,829 | 183.95 | |||||
| 2FEd | Ferrari NV | € 13,552,820 | 43,320 | 313.77 | |||||
| XESDd | Xtrackers Spain UCITS ETF | € 13,369,275 | 318,085 | 42.13 | |||||
| PUBp | Publicis Groupe SA | € 13,311,129 | 168,691 | 78.99 | |||||
| IDRe | Indra Sistemas SA | € 13,109,978 | 239,462 | 54.67 | |||||
| BNZLl | Bunzl PLC | € 12,962,117 | 472,911 | 2,386.00 | |||||
| 0R34l | Johnson & Johnson | € 12,762,720 | 65,016 | 230.69 | |||||
| IBMn | International Business Machines Corp | € 12,578,700 | 58,369 | 253.71 | |||||
| EMIMl | iShares Core MSCI EM IMI UCITS ETF | € 12,546,810 | 286,736 | 3,850.00 | |||||
| MROl | Melrose Industries PLC | € 12,526,320 | 1,965,080 | 549.40 | |||||
| SNl | Smith & Nephew PLC | € 12,437,570 | 858,088 | 1,253.75 | |||||
| 0R0Ol | UnitedHealth Group Inc | € 12,331,650 | 44,847 | 323.48 | |||||
| TSCOl | Tesco PLC | € 12,246,697 | 2,159,500 | 495.45 | |||||
| LGENl | Legal & General Group PLC | € 12,020,228 | 3,849,184 | 273.44 | |||||
| EVDd | CTS Eventim AG & Co KGaA | € 11,901,013 | 202,164 | 59.45 | |||||
| 0HYPl | Citizens Financial Group Inc | € 11,885,628 | 212,595 | 65.76 | |||||
| SPSNz | Swiss Prime Site AG | € 11,870,817 | 80,091 | 136.55 | |||||
| ASSABs | Assa Abloy AB | € 11,789,277 | 337,217 | 377.00 | |||||
| 0M3Ql | Zoetis Inc | € 11,719,453 | 112,327 | 122.72 | |||||
| MRVLn | Marvell Technology Group Ltd | € 11,681,019 | 93,045 | 147.60 | |||||
| MRKd | Merck KGaA | € 11,677,503 | 99,208 | 119.20 | |||||
| VOW3d | Volkswagen AG | € 11,632,519 | 128,581 | 90.40 | |||||
| 0R2Sl | Stryker Corp | € 11,618,973 | 40,385 | 338.34 | |||||
| ORSTEc | Orsted AS | € 11,573,630 | 546,070 | 161.85 | |||||
| XZEWd | Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF | € 11,503,976 | 240,500 | 47.86 | |||||
| ABBVn | AbbVie Inc | € 11,495,283 | 66,182 | 203.71 | |||||
| JDl | JD Sports Fashion PLC | € 11,454,032 | 12,962,759 | 77.86 | |||||
| XRSMd | Xtrackers MSCI USA Screened UCITS ETF | € 11,447,058 | 218,000 | 52.54 | |||||
| LLYn | Eli Lilly & Co | € 11,260,436 | 14,390 | 919.90 | |||||
| GFz | Georg Fischer AG | € 11,166,731 | 236,563 | 43.06 | |||||
| DTGd | Daimler Truck Holding AG | € 11,112,841 | 256,282 | 43.57 | |||||
| AFp | Air France-KLM | € 11,050,665 | 1,079,340 | 10.15 | |||||
| DHLd | Deutsche Post AG | € 11,030,934 | 221,477 | 49.92 | |||||
| ATSv | AT&S Austria Technologie & Systemtechnik AG | € 11,004,805 | 120,481 | 93.23 | |||||
| BGv | BAWAG Group AG | € 10,952,508 | 72,868 | 152.20 | |||||
| GS71d | GSK PLC | € 10,893,836 | 442,019 | 24.59 | |||||
| VACNz | VAT Group AG | € 10,864,002 | 17,137 | 588.00 | |||||
| TELo | Telenor ASA | € 10,856,634 | 735,062 | 162.40 | |||||
| CAp | Carrefour SA | € 10,846,734 | 644,832 | 16.80 | |||||
| INVEBs | Investor AB | € 10,832,513 | 303,612 | 385.52 | |||||
| AYVp | Ayvens SA | € 10,735,908 | 960,731 | 11.32 | |||||
| CTECl | Convatec Group PLC | € 10,674,425 | 3,930,435 | 236.06 | |||||
| HOTd | HOCHTIEF AG | € 10,653,982 | 23,158 | 460.40 | |||||
| RENa | RELX PLC | € 10,626,100 | 338,929 | 31.80 | |||||
| FORTMh | Fortum Oyj | € 10,550,971 | 496,256 | 21.21 | |||||
| KBXd | Knorr-Bremse AG | € 10,544,848 | 102,160 | 103.15 | |||||
| ALLFGa | Allfunds Group Plc | € 10,512,337 | 1,205,391 | 8.72 | |||||
| SUp | Schneider Electric SE | € 10,474,404 | 37,979 | 276.12 | |||||
| HLMAl | Halma PLC | € 10,416,984 | 202,476 | 4,505.98 | |||||
| GFCp | Gecina SA | € 10,400,756 | 143,070 | 72.80 | |||||
| 0HJLl | AutoZone Inc | € 10,381,697 | 3,409 | 3,582.50 | |||||
| SPXSl | Invesco S&P 500 UCITS ETF | € 10,357,454 | 854,186 | 14.27 | |||||
| CGn | Carlyle Group LP/The | € 10,182,224 | 227,304 | 52.68 | |||||
| UCBb | UCB SA | € 10,122,178 | 39,217 | 256.80 | |||||
| BARNz | Barry Callebaut AG | € 10,059,848 | 8,427 | 1,089.00 | |||||
| IHGl | InterContinental Hotels Group PLC | € 10,045,794 | 80,718 | 147.70 | |||||
| 0Y5Xl | Pentair PLC | € 10,007,849 | 130,151 | 90.43 | |||||
| AT1d | Aroundtown SA | € 9,985,195 | 3,817,087 | 2.63 | |||||
| UMGa | Universal Music Group NV | € 9,964,453 | 488,886 | 20.29 | |||||
| ELEe | Endesa SA | € 9,895,013 | 262,803 | 37.97 | |||||
| MICCl | Magnum Ice Cream Co NV/The | € 9,801,839 | 804,226 | 1,022.50 | |||||
| 0LXBl | Williams Cos Inc/The | € 9,789,487 | 162,350 | 70.91 | |||||
| RNOp | Renault SA | € 9,755,967 | 307,600 | 31.55 | |||||
| ISPm | Intesa Sanpaolo SpA | € 9,688,055 | 1,662,588 | 5.82 | |||||
| DANSKc | Danske Bank A/S | € 9,686,651 | 218,559 | 330.50 | |||||
| ITXe | Industria de Diseno Textil SA | € 9,666,376 | 177,291 | 54.92 | |||||
| VOEv | voestalpine AG | € 9,619,084 | 225,149 | 43.06 | |||||
| AGSb | Ageas SA/NV | € 9,608,962 | 140,936 | 68.62 | |||||
| AENAe | Aena SME SA | € 9,564,416 | 360,650 | 26.51 | |||||
| IMCDa | IMCD NV | € 9,543,580 | 100,388 | 95.36 | |||||
| INFl | Informa PLC | € 9,529,879 | 999,068 | 826.20 | |||||
| STMNz | Straumann Holding AG | € 9,502,862 | 96,375 | 89.95 | |||||
| DGp | Vinci SA | € 9,475,470 | 70,859 | 134.68 | |||||
| IAGl | International Consolidated Airlines Group SA | € 9,399,042 | 2,041,961 | 403.40 | |||||
| BTl | BT Group PLC | € 9,362,265 | 3,715,561 | 219.90 | |||||
| IMBl | Imperial Brands PLC | € 9,348,892 | 291,263 | 2,764.50 | |||||
| BABl | Babcock International Group PLC | € 9,323,767 | 660,216 | 1,225.00 | |||||
| TEL2Bs | Tele2 AB | € 9,320,871 | 535,731 | 186.65 | |||||
| 0IJNl | Exelon Corp | € 9,300,487 | 235,082 | 46.38 | |||||
| AMGa | AMG Critical Materials NV | € 9,289,463 | 258,148 | 36.51 | |||||
| ANTOl | Antofagasta PLC | € 9,192,897 | 211,965 | 3,764.00 | |||||
| PSNl | Persimmon PLC | € 9,185,776 | 688,807 | 1,157.00 | |||||
| RIGDl | Reliance Industries Ltd | € 9,117,095 | 185,873 | 58.50 | |||||
| NIBEBs | Nibe Industrier AB | € 9,092,121 | 2,274,989 | 44.14 | |||||
| METSOh | Metso Oyj | € 9,077,107 | 562,640 | 16.12 | |||||
| 7011n | Mitsubishi Heavy Industries Ltd | € 9,049,299 | 373,982 | 4,522.00 | |||||
| RBIv | Raiffeisen Bank International AG | € 9,045,527 | 202,555 | 44.70 | |||||
| YAROs | Yara International ASA | € 9,031,123 | 189,497 | 518.57 | |||||
| KNINz | Kuehne + Nagel International AG | € 9,022,416 | 44,245 | 189.75 | |||||
| GBLBb | Groupe Bruxelles Lambert NV | € 8,992,590 | 110,219 | 81.45 | |||||
| FRAd | Fraport AG Frankfurt Airport Services Worldwide | € 8,873,877 | 118,019 | 74.78 | |||||
| R3NKd | RENK Group AG | € 8,860,257 | 157,492 | 56.15 | |||||
| 0IFAl | Ecolab Inc | € 8,811,679 | 37,518 | 275.68 | |||||
| TELIAs | Telia Co AB | € 8,679,951 | 1,998,284 | 46.46 | |||||
| ABFl | Associated British Foods PLC | € 8,665,251 | 408,468 | 1,838.27 | |||||
| NESTEh | Neste Oyj | € 8,661,449 | 356,614 | 24.54 | |||||
| 0NOFl | Procter & Gamble Co/The | € 8,507,970 | 69,313 | 144.48 | |||||
| 0ID1l | Duke Energy Corp | € 8,384,633 | 77,061 | 127.86 | |||||
| FROOs | Frontline PLC | € 8,375,561 | 259,907 | 353.65 | |||||
| CNAl | Centrica PLC | € 8,340,809 | 3,540,437 | 208.90 | |||||
| BFITa | Basic-Fit NV | € 8,244,778 | 259,338 | 32.17 | |||||
| BVIp | Bureau Veritas SA | € 8,219,544 | 284,952 | 28.69 | |||||
| WTBl | Whitbread PLC | € 8,201,653 | 284,404 | 2,527.00 | |||||
| ACWISz | UBS MSCI ACWI SF UCITS ETF | € 8,185,294 | 40,078 | 232.65 | |||||
| 0Q1Sl | Verizon Communications Inc | € 8,125,224 | 205,717 | 46.44 | |||||
| 0R2Xl | Corning Inc | € 8,119,726 | 57,774 | 165.38 | |||||
| G24d | Scout24 SE | € 8,050,929 | 112,990 | 72.25 | |||||
| AMp | Dassault Aviation SA | € 8,016,209 | 24,914 | 320.40 | |||||
| VWSc | Vestas Wind Systems A/S | € 8,010,419 | 309,183 | 195.50 | |||||
| ELISAh | Elisa Oyj | € 7,970,658 | 192,622 | 41.60 | |||||
| RECm | Recordati Industria Chimica e Farmaceutica SpA | € 7,901,561 | 157,526 | 50.17 | |||||
| LIGHTa | Signify NV | € 7,898,364 | 410,475 | 19.11 | |||||
| CCHl | Coca-Cola HBC AG | € 7,857,183 | 155,699 | 4,327.57 | |||||
| COMFl | L&G Longer Dated All Commodities UCITS ETF | € 7,839,286 | 300,000 | 30.73 | |||||
| 0HFBl | Amphenol Corp | € 7,752,897 | 59,571 | 152.81 | |||||
| BEANz | Belimo Holding AG | € 7,735,155 | 9,713 | 728.50 | |||||
| 0R1Zl | Oracle Corp | € 7,677,282 | 51,093 | 177.58 | |||||
| NDAs | Nordea Bank Abp | € 7,631,639 | 479,498 | 172.25 | |||||
| EDPu | EDP SA | € 7,611,058 | 1,718,612 | 4.42 | |||||
| GILDn | Gilead Sciences Inc | € 7,496,705 | 64,869 | 135.87 | |||||
| ELIb | Elia Group SA/NV | € 7,452,806 | 53,525 | 140.60 | |||||
| JPNHm | Amundi Japan TOPIX II UCITS ETF | € 7,418,993 | 23,804 | 311.67 | |||||
| BAVAc | Bavarian Nordic A/S | € 7,392,806 | 280,493 | 195.64 | |||||
| IGm | Italgas SpA | € 7,388,006 | 706,266 | 10.52 | |||||
| PHIAa | Koninklijke Philips NV | € 7,333,503 | 295,214 | 24.79 | |||||
| AGNa | Aegon Ltd | € 7,323,888 | 1,066,849 | 6.88 | |||||
| TATEl | Tate & Lyle PLC | € 7,311,442 | 1,787,666 | 358.60 | |||||
| TKAd | thyssenkrupp AG | € 7,286,691 | 803,857 | 9.07 | |||||
| CSGa | CSG NV | € 7,286,619 | 344,432 | 21.10 | |||||
| 0QZ1l | AT&T Inc | € 7,279,795 | 326,767 | 26.18 | |||||
| 0QZ3l | QUALCOMM Inc | € 7,258,261 | 62,074 | 137.52 | |||||
| 0M8Vl | Philip Morris International Inc | € 7,233,364 | 53,979 | 157.54 | |||||
| SDLFl | Standard Life PLC | € 7,232,360 | 823,796 | 777.20 | |||||
| NDX1d | Nordex SE | € 7,208,703 | 159,722 | 45.32 | |||||
| NDAd | Aurubis AG | € 7,189,920 | 37,741 | 191.30 | |||||
| PUMd | Puma SE | € 7,147,395 | 273,144 | 26.33 | |||||
| EQTs | EQT AB | € 7,121,019 | 237,384 | 325.20 | |||||
| QQQn | Powershares QQQ Trust Series 1 | € 7,083,987 | 12,891 | 646.76 | |||||
| ENXp | Euronext NV | € 7,081,620 | 48,141 | 147.00 | |||||
| 0QZOl | Walt Disney Co/The | € 7,074,740 | 78,163 | 106.30 | |||||
| URWp | Unibail-Rodamco-Westfield | € 7,068,195 | 66,991 | 105.58 | |||||
| HMBs | H & M Hennes & Mauritz AB | € 7,029,183 | 424,414 | 179.80 | |||||
| MEDPn | Medpace Holdings Inc | € 7,025,527 | 15,776 | 520.60 | |||||
| 8058n | Mitsubishi Corp | € 6,999,144 | 270,019 | 4,844.00 | |||||
| 0Y0Yl | Accenture PLC | € 6,998,889 | 42,238 | 195.06 | |||||
| 0R16l | McDonald's Corp | € 6,932,336 | 26,561 | 306.94 | |||||
| MONCm | Moncler SpA | € 6,914,161 | 120,592 | 57.89 | |||||
| SY1d | Symrise AG | € 6,852,558 | 88,956 | 76.96 | |||||
| SWONz | Softwareone Holding AG | € 6,818,465 | 882,212 | 7.04 | |||||
| PANWn | Palo Alto Networks Inc | € 6,813,864 | 47,272 | 169.56 | |||||
| 0QAHl | Merck & Co Inc | € 6,781,423 | 68,084 | 117.10 | |||||
| BRBYl | Burberry Group PLC | € 6,770,224 | 499,590 | 1,190.40 | |||||
| GRFe | Grifols SA | € 6,764,792 | 721,032 | 9.32 | |||||
| HAGd | Hensoldt AG | € 6,752,927 | 82,172 | 81.60 | |||||
| WPPl | WPP PLC | € 6,740,018 | 2,212,083 | 267.73 | |||||
| KOGo | Kongsberg Gruppen ASA | € 6,720,367 | 200,135 | 367.40 | |||||
| WEIRl | Weir Group PLC/The | € 6,697,242 | 188,549 | 3,070.00 | |||||
| FDJUp | FDJ UNITED | € 6,666,840 | 253,588 | 26.31 | |||||
| NTGYe | Naturgy Energy Group SA | € 6,654,788 | 249,200 | 26.68 | |||||
| EAn | Electronic Arts Inc | € 6,645,797 | 38,431 | 203.36 | |||||
| FMEd | Fresenius Medical Care AG | € 6,637,396 | 168,641 | 39.60 | |||||
| 0R2Ll | T-Mobile US Inc | € 6,571,259 | 38,969 | 198.36 | |||||
| ZALd | Zalando SE | € 6,559,490 | 280,663 | 23.50 | |||||
| CPRm | Davide Campari-Milano NV | € 6,552,514 | 1,016,904 | 6.44 | |||||
| 0JT5l | Lam Research Corp | € 6,535,111 | 29,190 | 263.16 | |||||
| SPXDl | Invesco S&P 500 UCITS ETF | € 6,487,744 | 115,560 | 66.07 | |||||
| 0HF3l | Cencora Inc | € 6,465,268 | 23,540 | 323.01 | |||||
| LITEn | Lumentum Holdings Inc | € 6,452,981 | 8,490 | 895.11 | |||||
| STBOs | Storebrand ASA | € 6,414,197 | 408,592 | 172.40 | |||||
| FREd | Fresenius SE & Co KGaA | € 6,374,037 | 144,919 | 44.17 | |||||
| GETp | Getlink SE | € 6,372,315 | 326,129 | 19.63 | |||||
| UPMh | UPM-Kymmene Oyj | € 6,345,336 | 239,753 | 26.36 | |||||
| SRT3d | Sartorius AG | € 6,327,716 | 26,335 | 246.95 | |||||
| PUIGe | Puig Brands SA | € 6,308,408 | 344,651 | 18.64 | |||||
| SOONz | Sonova Holding AG | € 6,279,023 | 30,679 | 188.45 | |||||
| HNR1d | Hannover Rueck SE | € 6,239,126 | 22,457 | 280.00 | |||||
| 0QYIl | Netflix Inc | € 6,238,171 | 77,631 | 94.81 | |||||
| ELn | Estee Lauder Cos Inc/The | € 6,229,435 | 95,798 | 77.85 | |||||
| NOWn | ServiceNow Inc | € 6,226,403 | 73,688 | 101.10 | |||||
| SHAWl | Shawbrook Group PLC | € 6,197,210 | 1,435,482 | 383.00 | |||||
| PAH3d | Porsche Automobil Holding SE | € 6,190,594 | 187,378 | 33.18 | |||||
| 0R3Gl | Goldman Sachs Group Inc/The | € 6,171,366 | 7,707 | 941.74 | |||||
| TEFe | Telefonica SA | € 6,160,389 | 1,576,425 | 3.93 | |||||
| ENGe | Enagas SA | € 6,090,090 | 364,753 | 16.83 | |||||
| HUBNz | Huber + Suhner AG | € 6,077,781 | 25,528 | 220.50 | |||||
| BOLs | Boliden AB | € 6,061,357 | 118,244 | 545.80 | |||||
| FTKd | flatexDEGIRO SE | € 6,056,992 | 157,974 | 38.16 | |||||
| INTCn | Intel Corp | € 6,053,630 | 108,452 | 65.58 | |||||
| 0KABl | O'Reilly Automotive Inc | € 6,037,549 | 76,447 | 92.83 | |||||
| SP5Cl | Amundi Core S&P 500 Swap UCITS ETF | € 6,014,895 | 13,696 | 516.73 | |||||
| RORl | Rotork PLC | € 6,013,838 | 1,559,732 | 339.60 | |||||
| DPLMl | Diploma PLC | € 6,005,539 | 75,882 | 6,922.70 | |||||
| EZJl | easyJet PLC | € 5,953,771 | 1,352,569 | 386.68 | |||||
| ACLNz | Accelleron Industries AG | € 5,945,106 | 66,685 | 82.12 | |||||
| 0HCTl | Alliant Energy Corp | € 5,922,340 | 96,195 | 72.40 | |||||
| CSPXl | iShares Core S&P 500 UCITS ETF | € 5,916,964 | 9,100 | 766.57 | |||||
| 0K3Hl | Motorola Solutions Inc | € 5,904,645 | 15,537 | 446.92 | |||||
| EVKd | Evonik Industries AG | € 5,893,764 | 346,449 | 17.06 | |||||
| HSASl | HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF | € 5,872,053 | 278,283 | 18.49 | |||||
| BHPl | BHP Group Ltd | € 5,864,617 | 173,574 | 2,940.00 | |||||
| 2601n | China Pacific Insurance Group Co Ltd | € 5,861,545 | 1,629,082 | 33.14 | |||||
| 0R2Hl | Texas Instruments Inc | € 5,848,972 | 29,440 | 233.70 | |||||
| AAOIn | Applied Optoelectronics Inc | € 5,840,161 | 42,979 | 166.60 | |||||
| 0HG8l | Elevance Health Inc | € 5,838,770 | 21,550 | 319.36 | |||||
| STERVh | Stora Enso Oyj | € 5,828,405 | 563,151 | 10.34 | |||||
| ADBEn | Adobe Systems Inc | € 5,818,775 | 27,541 | 248.63 | |||||
| INRd | International Consolidated Airlines Group SA | € 5,802,353 | 1,258,421 | 4.63 | |||||
| 0QZKl | Coca-Cola Co/The | € 5,799,988 | 90,356 | 75.48 | |||||
| IPSp | IPSOS SA | € 5,765,312 | 171,875 | 33.86 | |||||
| 0A7Rl | Palantir Technologies Inc | € 5,746,713 | 46,393 | 145.89 | |||||
| HIKl | Hikma Pharmaceuticals PLC | € 5,739,001 | 362,417 | 1,375.21 | |||||
| VPKa | Koninklijke Vopak NV | € 5,733,536 | 134,685 | 42.44 | |||||
| VIEp | Veolia Environnement SA | € 5,703,150 | 160,336 | 35.70 | |||||
| HONn | Honeywell International Inc | € 5,680,804 | 29,082 | 229.74 | |||||
| 0M1Rl | Xcel Energy Inc | € 5,672,819 | 82,870 | 80.32 | |||||
| NXTl | Next PLC | € 5,669,998 | 36,557 | 13,585.00 | |||||
| 0QYJl | Salesforce Inc | € 5,665,534 | 35,795 | 186.27 | |||||
| LEGd | LEG Immobilien SE | € 5,662,041 | 91,272 | 61.85 | |||||
| ENTl | Entain PLC | € 5,618,231 | 795,662 | 614.10 | |||||
| 0J1Rl | HCA Healthcare Inc | € 5,617,825 | 13,817 | 478.13 | |||||
| CONd | Continental AG | € 5,607,987 | 84,325 | 66.56 | |||||
| AZAs | Avanza Bank Holding AB | € 5,599,861 | 164,459 | 378.20 | |||||
| BIRGl | Bank of Ireland Group PLC | € 5,586,376 | 328,385 | 17.05 | |||||
| 0L8Al | Southern Co/The | € 5,566,002 | 69,997 | 93.51 | |||||
| SGROl | Segro PLC | € 5,558,831 | 671,171 | 723.30 | |||||
| WCHd | Wacker Chemie AG | € 5,549,694 | 58,242 | 94.50 | |||||
| CLn | Colgate-Palmolive Co | € 5,526,879 | 77,812 | 83.53 | |||||
| 0JZUl | McKesson Corp | € 5,509,207 | 7,542 | 859.04 | |||||
| JYSKc | Jyske Bank A/S | € 5,503,663 | 44,466 | 926.56 | |||||
| RYAi | Ryanair Holdings PLC | € 5,501,278 | 221,070 | 24.75 | |||||
| 0I9Fl | Digital Realty Trust Inc | € 5,493,629 | 31,685 | 203.91 | |||||
| VWCEd | Vanguard FTSE All-World UCITS ETF | € 5,477,442 | 35,689 | 153.68 | |||||
| AKRBPs | Aker BP ASA | € 5,468,384 | 180,610 | 332.41 | |||||
| ZFINd | Zurich Insurance Group AG | € 5,468,094 | 9,000 | 607.57 | |||||
| NHYOs | Norsk Hydro ASA | € 5,460,762 | 572,743 | 104.97 | |||||
| 0LBPl | Synopsys Inc | € 5,424,642 | 13,843 | 460.95 | |||||
| ATCOAs | Atlas Copco AB | € 5,385,786 | 305,129 | 190.15 | |||||
| MKSl | Marks & Spencer Group PLC | € 5,379,361 | 1,302,709 | 358.95 | |||||
| SOPp | Sopra Steria Group | € 5,374,916 | 41,495 | 131.20 | |||||
| 0KSXl | Quest Diagnostics Inc | € 5,359,472 | 32,174 | 196.31 | |||||
| 0JC3l | Intercontinental Exchange Inc | € 5,352,307 | 39,129 | 160.61 | |||||
| A5Gi | AIB Group PLC | € 5,347,701 | 540,804 | 9.90 | |||||
| HEIOa | Heineken Holding NV | € 5,342,154 | 84,864 | 62.95 | |||||
| SLBn | Schlumberger Ltd | € 5,327,311 | 119,816 | 52.20 | |||||
| EUNLd | iShares Core MSCI World UCITS ETF | € 5,327,230 | 45,699 | 116.85 | |||||
| 0KW1l | Republic Services Inc | € 5,324,905 | 30,040 | 208.45 | |||||
| QDV5d | iShares MSCI India UCITS ETF | € 5,304,139 | 692,461 | 7.65 | |||||
| ABTn | Abbott Laboratories | € 5,270,476 | 64,533 | 96.00 | |||||
| SIGNz | SIG Group AG | € 5,261,781 | 419,283 | 11.55 | |||||
| H11d | Halma PLC | € 5,259,727 | 102,294 | 51.42 | |||||
| SIVEs | Sivers Semiconductors AB | € 5,214,357 | 1,980,760 | 27.29 | |||||
| GETIBs | Getinge AB | € 5,213,518 | 280,922 | 203.30 | |||||
| SCATCs | Scatec ASA | € 5,207,402 | 481,603 | 117.90 | |||||
| FHZNz | Flughafen Zurich AG | € 5,203,556 | 19,754 | 236.00 | |||||
| 0JPOl | KLA Corp | € 5,167,366 | 3,367 | 1,805.32 | |||||
| BLNDl | British Land Co PLC/The | € 5,162,308 | 1,119,395 | 405.15 | |||||
| ICGl | ICG PLC | € 5,139,304 | 240,995 | 1,875.50 | |||||
| AAFl | Airtel Africa PLC | € 5,108,133 | 1,250,587 | 358.00 | |||||
| FGRp | Eiffage SA | € 5,077,851 | 35,840 | 141.70 | |||||
| MNGl | M&G PLC | € 5,069,270 | 1,488,344 | 294.50 | |||||
| IDTMl | iShares USD Treasury Bond 7-10yr UCITS ETF | € 5,066,176 | 33,857 | 175.84 | |||||
| UUl | United Utilities Group PLC | € 5,056,072 | 324,226 | 1,362.00 | |||||
| P911d | Dr Ing hc F Porsche AG | € 5,052,034 | 118,531 | 42.76 | |||||
| 0K80l | NextEra Energy Inc | € 5,050,096 | 64,510 | 92.01 | |||||
| NODOs | Nordic Semiconductor ASA | € 5,043,956 | 302,334 | 183.98 | |||||
| 0K36l | Moody's Corp | € 5,031,928 | 12,894 | 459.91 | |||||
| SDRl | Schroders PLC | € 5,017,948 | 753,899 | 578.75 | |||||
| BCVNz | Banque Cantonale Vaudoise | € 4,979,213 | 37,622 | 121.25 | |||||
| AVOLz | Avolta AG | € 4,976,456 | 87,397 | 52.15 | |||||
| SPIEp | SPIE SA | € 4,975,335 | 105,016 | 47.42 | |||||
| BKWz | BKW AG | € 4,969,718 | 28,998 | 158.60 | |||||
| NOTd | Novartis AG | € 4,965,144 | 38,512 | 128.16 | |||||
| 0R0Tl | Amgen Inc | € 4,948,861 | 16,606 | 350.16 | |||||
| 0HRJl | CSX Corp | € 4,947,142 | 133,126 | 43.72 | |||||
| BOLp | Bollore SE | € 4,891,825 | 969,473 | 5.05 | |||||
| 0L4Ql | State Street Energy Select Sector SPDR ETF | € 4,847,086 | 103,112 | 55.06 | |||||
| 0L7Al | A O Smith Corp | € 4,829,746 | 86,602 | 65.60 | |||||
| AZNs | AstraZeneca PLC | € 4,803,162 | 28,248 | 1,835.05 | |||||
| TEGd | TAG Immobilien AG | € 4,788,636 | 304,462 | 15.70 | |||||
| HSJSl | HSBC Japan Screened Equity UCITS ETF | € 4,787,418 | 248,127 | 16.73 | |||||
| ADENz | Adecco Group AG | € 4,758,343 | 231,994 | 18.95 | |||||
| 0R03l | Travelers Cos Inc/The | € 4,756,915 | 18,575 | 300.78 | |||||
| QIAd | QIAGEN NV | € 4,747,488 | 136,088 | 34.99 | |||||
| TPXYp | Amundi Japan Topix UCITS ETF | € 4,743,374 | 35,000 | 25,326.91 | |||||
| DIEb | D'ieteren Group | € 4,731,949 | 25,569 | 185.55 | |||||
| SUNz | Sulzer AG | € 4,724,898 | 27,464 | 156.00 | |||||
| TWl | Taylor Wimpey PLC | € 4,707,032 | 4,802,758 | 85.10 | |||||
| 0KYYl | S&P Global Inc | € 4,698,633 | 12,487 | 442.74 | |||||
| XOPn | SPDR S&P Oil & Gas Exploration & Production ETF | € 4,681,346 | 34,144 | 161.08 | |||||
| BKTe | Bankinter SA | € 4,667,545 | 314,570 | 14.82 | |||||
| AUTOl | Autotrader Group PLC | € 4,654,972 | 786,917 | 518.60 | |||||
| 0K87l | NiSource Inc | € 4,650,044 | 113,732 | 47.78 | |||||
| IDUSl | iShares Core S&P 500 UCITS ETF USD Dist | € 4,646,844 | 76,927 | 71.07 | |||||
| GJFOs | Gjensidige Forsikring ASA | € 4,640,963 | 194,647 | 262.80 | |||||
| BKGl | Berkeley Group Holdings PLC | € 4,639,068 | 115,214 | 3,471.00 | |||||
| JMATl | Johnson Matthey PLC | € 4,624,380 | 195,455 | 2,060.00 | |||||
| MICCa | Magnum Ice Cream Co NV/The | € 4,607,039 | 380,192 | 11.76 | |||||
| IFFn | International Flavors & Fragrances Inc | € 4,598,934 | 72,655 | 74.44 | |||||
| GMABc | Genmab A/S | € 4,584,334 | 19,566 | 1,742.75 | |||||
| 8035n | Tokyo Electron Ltd | € 4,583,840 | 18,712 | 45,780.00 | |||||
| BTRWl | Barratt Redrow PLC | € 4,567,721 | 1,490,185 | 267.50 | |||||
| 0QZUl | Vertex Pharmaceuticals Inc | € 4,558,735 | 12,207 | 439.18 | |||||
| 7182n | Japan Post Bank Co Ltd | € 4,528,580 | 325,500 | 2,600.00 | |||||
| NRPn | NEPI Rockcastle NV | € 4,524,769 | 600,000 | 14,500.00 | |||||
| 0HKPl | BP PLC | € 4,482,323 | 116,764 | 45.30 | |||||
| NEXp | Nexans SA | € 4,477,146 | 32,407 | 137.80 | |||||
| ESSIBs | Essity AB | € 4,461,643 | 192,807 | 249.10 | |||||
| IMIl | IMI PLC | € 4,455,453 | 134,619 | 2,872.00 | |||||
| 0I35l | Consolidated Edison Inc | € 4,451,292 | 47,727 | 109.67 | |||||
| TRYGc | Tryg A/S | € 4,428,136 | 210,036 | 158.10 | |||||
| SAVEs | Nordnet AB publ | € 4,422,770 | 145,120 | 334.40 | |||||
| 0LTGl | Waste Management Inc | € 4,413,464 | 23,152 | 224.18 | |||||
| 0KODl | Prologis Inc | € 4,402,408 | 35,702 | 145.03 | |||||
| TEPp | Teleperformance SE | € 4,398,608 | 79,825 | 56.44 | |||||
| BWYl | Bellway PLC | € 4,393,528 | 190,158 | 2,008.00 | |||||
| MTGBs | Modern Times Group MTG AB | € 4,385,851 | 465,945 | 102.00 | |||||
| ENELm | Enel SpA | € 4,372,452 | 447,002 | 9.82 | |||||
| 0QZ6l | NIKE Inc | € 4,368,459 | 111,040 | 46.47 | |||||
| WISEl | Wise PLC | € 4,332,836 | 347,542 | 1,097.00 | |||||
| CIENn | Ciena Corp | € 4,314,478 | 10,082 | 503.27 | |||||
| SMTl | Scottish Mortgage Investment Trust PLC | € 4,305,214 | 261,665 | 1,433.00 | |||||
| VUSDl | Vanguard S&P 500 UCITS ETF | € 4,271,770 | 37,317 | 135.18 | |||||
| CMEn | CME Group Inc | € 4,270,722 | 17,472 | 287.45 | |||||
| SRPl | Serco Group PLC | € 4,267,540 | 1,266,295 | 295.90 | |||||
| ONn | ON Semiconductor Corp | € 4,257,638 | 58,609 | 85.56 | |||||
| GSFOs | Grieg Seafood ASA | € 4,237,756 | 1,351,849 | 34.37 | |||||
| 0R1Wl | Walmart Inc | € 4,208,641 | 38,674 | 127.92 | |||||
| SQNz | Swissquote Group Holding SA | € 4,206,244 | 8,984 | 427.00 | |||||
| EXOa | EXOR NV | € 4,196,389 | 59,675 | 70.38 | |||||
| LDOm | Leonardo SpA | € 4,194,186 | 73,851 | 56.72 | |||||
| 0R3El | Lockheed Martin Corp | € 4,182,038 | 8,459 | 581.28 | |||||
| 0K34l | Monster Beverage Corp | € 4,094,747 | 62,354 | 77.23 | |||||
| CTVAn | Corteva Inc | € 4,087,842 | 59,841 | 80.29 | |||||
| OCDOl | Ocado Group PLC | € 4,081,754 | 1,717,739 | 220.60 | |||||
| BAn | Boeing Co/The | € 4,081,635 | 21,424 | 225.08 | |||||
| SMINl | Smiths Group PLC | € 4,080,367 | 137,205 | 2,582.30 | |||||
| 0LCEl | TJX Cos Inc/The | € 4,078,314 | 30,022 | 159.69 | |||||
| TSMn | Taiwan Semiconductor Manufacturing Co Ltd | € 4,059,582 | 13,006 | 366.32 | |||||
| G1Ad | GEA Group AG | € 4,046,521 | 64,958 | 62.30 | |||||
| ALKBc | ALK-Abello A/S | € 4,024,706 | 132,357 | 226.60 | |||||
| FRESl | Fresnillo PLC | € 4,022,140 | 95,413 | 3,647.00 | |||||
| TEAMn | Atlassian Corp PLC | € 4,008,038 | 66,431 | 71.48 | |||||
| 0QZ0l | Visa Inc | € 4,005,629 | 15,008 | 314.06 | |||||
| BNRd | Brenntag SE | € 3,994,866 | 66,661 | 60.46 | |||||
| SWp | Sodexo SA | € 3,977,846 | 94,111 | 42.50 | |||||
| SECUBs | Securitas AB | € 3,976,449 | 253,053 | 168.70 | |||||
| SHCl | Shaftesbury Capital PLC | € 3,967,885 | 2,467,404 | 139.90 | |||||
| GEn | General Electric Co | € 3,946,586 | 15,269 | 303.60 | |||||
| 0LIBl | Ulta Beauty Inc | € 3,932,373 | 8,090 | 572.24 | |||||
| SALMOs | Salmar ASA | € 3,923,462 | 76,906 | 554.66 | |||||
| SGEl | Sage Group PLC/The | € 3,916,785 | 378,602 | 909.80 | |||||
| SCYRe | Sacyr SA | € 3,878,506 | 799,839 | 4.86 | |||||
| 0K1El | Mid-America Apartment Communities Inc | € 3,865,549 | 35,112 | 129.47 | |||||
| TEMNz | Temenos AG | € 3,847,907 | 46,313 | 76.65 | |||||
| NOKIAs | Nokia Oyj | € 3,845,361 | 431,148 | 97.08 | |||||
| LXSd | LANXESS AG | € 3,817,370 | 208,480 | 17.98 | |||||
| 0I4Wl | Crown Castle Inc | € 3,799,697 | 51,030 | 87.56 | |||||
| JPNCHz | UBS Core MSCI Japan UCITS ETF | € 3,787,953 | 90,000 | 38.67 | |||||
| 0KXMl | Roper Technologies Inc | € 3,771,792 | 12,325 | 359.87 | |||||
| WIZZl | Wizz Air Holdings Plc | € 3,760,485 | 331,512 | 986.50 | |||||
| MOWIOs | Mowi ASA | € 3,754,162 | 196,221 | 210.20 | |||||
| LATOBs | Investment AB Latour | € 3,742,337 | 168,146 | 236.70 | |||||
| EVOs | Evolution AB | € 3,737,975 | 63,866 | 631.47 | |||||
| ADMl | Admiral Group PLC | € 3,696,858 | 94,476 | 3,434.00 | |||||
| AKBNKy | Akbank TAS | € 3,695,695 | 2,383,053 | 81.85 | |||||
| ATOp | Atos SE | € 3,672,540 | 97,951 | 37.50 | |||||
| ERFp | Eurofins Scientific SE | € 3,603,251 | 51,885 | 70.40 | |||||
| SBIDl | State Bank of India | € 3,581,040 | 35,669 | 118.20 | |||||
| THULEs | Thule Group AB | € 3,551,087 | 155,710 | 246.80 | |||||
| 0L4Tl | State Street Technology Select Sector SPDR ETF | € 3,542,793 | 27,021 | 154.55 | |||||
| 1925n | Daiwa House Industry Co Ltd | € 3,540,617 | 134,842 | 4,907.00 | |||||
| VARo | Var Energi ASA | € 3,527,068 | 893,247 | 43.27 | |||||
| RANDa | Randstad NV | € 3,507,575 | 143,831 | 24.58 | |||||
| GNc | GN Store Nord AS | € 3,502,424 | 245,535 | 104.09 | |||||
| 0J6Zl | Humana Inc | € 3,470,859 | 19,463 | 210.34 | |||||
| ABBs | ABB Ltd | € 3,458,552 | 42,564 | 875.00 | |||||
| AMATn | Applied Materials Inc | € 3,451,143 | 10,321 | 391.62 | |||||
| 0KOCl | Progressive Corp/The | € 3,432,303 | 19,807 | 203.78 | |||||
| FNTNd | Freenet AG | € 3,431,427 | 125,077 | 27.48 | |||||
| 0JS2l | Kroger Co/The | € 3,425,164 | 59,330 | 67.89 | |||||
| FTNTn | Fortinet Inc | € 3,404,953 | 48,506 | 82.60 | |||||
| AMZd | Amazon.com Inc | € 3,395,155 | 16,018 | 216.80 | |||||
| 0QYDl | Yum! Brands Inc | € 3,388,956 | 24,628 | 161.82 | |||||
| TUI1d | TUI AG | € 3,382,834 | 462,645 | 7.34 | |||||
| ALBn | Albemarle Corp | € 3,380,403 | 20,389 | 194.83 | |||||
| HWDNl | Howden Joinery Group PLC | € 3,336,439 | 345,318 | 842.25 | |||||
| IPNp | Ipsen SA | € 3,327,757 | 20,517 | 162.75 | |||||
| 0LOZl | VeriSign Inc | € 3,315,328 | 14,130 | 275.81 | |||||
| NEMd | Nemetschek SE | € 3,281,617 | 49,053 | 67.61 | |||||
| LULUn | Lululemon Athletica Inc | € 3,269,975 | 23,078 | 166.94 | |||||
| BANBz | Bachem Holding AG | € 3,242,107 | 42,944 | 70.20 | |||||
| 6503n | Mitsubishi Electric Corp | € 3,233,268 | 100,035 | 6,028.00 | |||||
| XDW0d | Xtrackers MSCI World Energy UCITS ETF | € 3,229,722 | 55,513 | 58.15 | |||||
| LTMCm | Lottomatica Group Spa | € 3,210,617 | 123,076 | 25.80 | |||||
| AG1d | Auto1 Group SE | € 3,199,978 | 162,541 | 19.65 | |||||
| FRp | Valeo SE | € 3,195,771 | 281,655 | 11.29 | |||||
| RUIp | Rubis SCA | € 3,179,717 | 94,070 | 33.56 | |||||
| CURYl | Currys PLC | € 3,166,671 | 2,112,717 | 131.20 | |||||
| GAWl | Games Workshop Group PLC | € 3,163,704 | 13,916 | 19,875.00 | |||||
| 0KS3l | Public Storage | € 3,159,814 | 11,904 | 312.17 | |||||
| TGSOs | TGS ASA | € 3,149,631 | 251,320 | 137.68 | |||||
| WIEv | Wienerberger AG | € 3,122,605 | 122,068 | 25.75 | |||||
| PABUSm | Amundi S&P 500 Climate Paris Aligned UCITS ETF | € 3,111,711 | 80,178 | 38.87 | |||||
| 0HRSl | CVS Health Corp | € 3,107,595 | 47,710 | 76.58 | |||||
| 0IDRl | EOG Resources Inc | € 3,098,352 | 28,206 | 129.16 | |||||
| AMSz | ams-OSRAM AG | € 3,094,763 | 218,085 | 12.91 | |||||
| SDFd | K+S AG | € 3,083,651 | 211,218 | 14.69 | |||||
| VLOn | Valero Energy Corp | € 3,078,249 | 16,019 | 224.50 | |||||
| WDCn | Western Digital Corp | € 3,076,976 | 9,666 | 374.11 | |||||
| 0LUSl | Welltower Inc | € 3,067,637 | 17,234 | 209.45 | |||||
| CRDAl | Croda International PLC | € 3,067,573 | 87,998 | 3,029.46 | |||||
| GDDYn | GoDaddy Inc | € 3,052,846 | 41,034 | 87.61 | |||||
| ANAe | Acciona SA | € 3,049,589 | 12,769 | 238.00 | |||||
| JUPId | Amundi MSCI Japan ESG Broad Transition UCITS ETF | € 3,036,500 | 50,000 | 60.73 | |||||
| 0HOYl | Boston Scientific Corp | € 3,035,934 | 58,418 | 60.99 | |||||
| BFSAd | Befesa SA | € 3,033,502 | 87,668 | 34.90 | |||||
| 0JCTl | Intuit Inc | € 3,015,222 | 8,764 | 404.83 | |||||
| TMOn | Thermo Fisher Scientific Inc | € 3,010,388 | 6,729 | 526.02 | |||||
| 0HE2l | Ameren Corp | € 3,009,210 | 31,792 | 111.27 | |||||
| BIIBn | Biogen Inc | € 2,985,895 | 19,146 | 183.34 | |||||
| YNDn | Yandex NV | € 2,967,624 | 22,034 | 159.18 | |||||
| 6861n | Keyence Corp | € 2,965,410 | 8,767 | 63,170.00 | |||||
| RAAd | Rational AG | € 2,958,417 | 4,322 | 687.50 | |||||
| DOMl | Domino's Pizza Group PLC | € 2,955,113 | 1,383,560 | 187.30 | |||||
| 0IL6l | F5 Inc | € 2,934,457 | 10,991 | 314.00 | |||||
| BXn | Blackstone Group LP/The | € 2,928,178 | 26,753 | 129.03 | |||||
| EDVl | Endeavour Mining PLC | € 2,914,786 | 51,465 | 4,892.50 | |||||
| 0HS2l | Cadence Design Systems Inc | € 2,901,983 | 10,713 | 318.50 | |||||
| 0R01l | Citigroup Inc | € 2,901,645 | 25,654 | 133.05 | |||||
| 0R0Gl | Mondelez International Inc | € 2,893,824 | 59,390 | 57.31 | |||||
| FSLRn | First Solar Inc | € 2,886,315 | 17,641 | 192.49 | |||||
| TELOs | Telenor ASA | € 2,881,468 | 194,578 | 162.49 | |||||
| ZEGl | Zegona Communications plc | € 2,878,566 | 138,195 | 1,804.00 | |||||
| KGFl | Kingfisher PLC | € 2,861,989 | 817,090 | 303.45 | |||||
| PSONl | Pearson PLC | € 2,860,527 | 230,453 | 1,088.75 | |||||
| LIp | Klepierre SA | € 2,831,261 | 80,094 | 35.40 | |||||
| KGXd | KION Group AG | € 2,829,629 | 59,752 | 47.34 | |||||
| LISNz | Chocoladefabriken Lindt & Spruengli AG | € 2,825,002 | 25 | 102,800.00 | |||||
| SPXl | Spirax Group PLC | € 2,812,241 | 32,818 | 7,480.00 | |||||
| 0R13l | Church & Dwight Co Inc | € 2,778,225 | 33,839 | 96.55 | |||||
| 0HW4l | Charter Communications Inc | € 2,776,620 | 13,308 | 244.69 | |||||
| 0K4Tl | Nasdaq Inc | € 2,764,969 | 37,076 | 87.78 | |||||
| PNDORc | Pandora A/S | € 2,749,690 | 39,052 | 527.60 | |||||
| 0HXWl | Chipotle Mexican Grill Inc | € 2,745,534 | 90,189 | 35.83 | |||||
| PFEn | Pfizer Inc | € 2,733,898 | 116,780 | 27.52 | |||||
| ANDFo | Andfjord Salmon Group AS | € 2,733,607 | 1,090,908 | 27.50 | |||||
| 1308n | SITC International Holdings Co Ltd | € 2,729,947 | 724,597 | 34.28 | |||||
| ROCKBc | ROCKWOOL A/S | € 2,723,109 | 104,217 | 196.66 | |||||
| BRKNz | Burkhalter Holding AG | € 2,721,892 | 13,387 | 187.40 | |||||
| COLOBc | Coloplast A/S | € 2,719,488 | 46,643 | 434.38 | |||||
| 0I8Wl | Devon Energy Corp | € 2,716,974 | 71,110 | 44.94 | |||||
| 0Y6Xl | Medtronic PLC | € 2,704,691 | 37,321 | 85.00 | |||||
| NNGFd | National Grid PLC | € 2,700,927 | 183,218 | 14.74 | |||||
| 0R2Ml | Regeneron Pharmaceuticals Inc | € 2,697,839 | 4,233 | 749.41 | |||||
| GALEz | Galenica AG | € 2,682,117 | 27,405 | 89.95 | |||||
| JMTu | Jeronimo Martins SGPS SA | € 2,672,378 | 126,550 | 20.99 | |||||
| BAMIm | Banco BPM SpA | € 2,670,027 | 210,968 | 12.62 | |||||
| SABe | Banco de Sabadell SA | € 2,664,206 | 804,122 | 3.31 | |||||
| KCRh | Konecranes Oyj | € 2,661,993 | 85,094 | 31.32 | |||||
| MSFd | Microsoft Corp | € 2,652,659 | 7,453 | 356.75 | |||||
| CRSTl | Crest Nicholson Holdings plc | € 2,644,935 | 3,470,135 | 65.80 | |||||
| 0LSLl | WEC Energy Group Inc | € 2,644,221 | 27,007 | 115.14 | |||||
| AALBa | Aalberts NV | € 2,639,928 | 83,469 | 31.58 | |||||
| 0QZ4l | Delta Air Lines Inc | € 2,629,881 | 43,358 | 71.22 | |||||
| 0J9Pl | Incyte Corp | € 2,620,729 | 31,799 | 96.92 | |||||
| UNAa | Unilever PLC | € 2,610,847 | 52,975 | 49.23 | |||||
| SBRYl | J Sainsbury PLC | € 2,606,299 | 641,099 | 354.60 | |||||
| NASOs | Norwegian Air Shuttle ASA | € 2,602,562 | 2,024,573 | 14.14 | |||||
| CNYAl | iShares MSCI China A UCITS ETF | € 2,602,430 | 502,148 | 6.10 | |||||
| SMHNd | SUSS MicroTec SE | € 2,592,493 | 38,671 | 67.60 | |||||
| BOSSd | HUGO BOSS AG | € 2,570,982 | 68,184 | 37.98 | |||||
| SSABBs | SSAB AB | € 2,568,456 | 330,865 | 84.01 | |||||
| VSUREs | Verisure PLC | € 2,554,458 | 229,170 | 11.21 | |||||
| BIMp | BioMerieux | € 2,553,275 | 28,155 | 90.80 | |||||
| ADPp | Aeroports de Paris SA | € 2,551,481 | 22,645 | 112.70 | |||||
| SUBCOs | Subsea 7 SA | € 2,517,578 | 94,907 | 290.00 | |||||
| KTNd | Kontron AG | € 2,510,796 | 115,967 | 21.76 | |||||
| MELe | Melia Hotels International SA | € 2,487,432 | 218,430 | 11.39 | |||||
| VWRDl | Vanguard FTSE All-World UCITS ETF | € 2,472,977 | 16,546 | 175.91 | |||||
| AEROz | Montana Aerospace AG | € 2,451,053 | 88,547 | 25.54 | |||||
| PSPNz | PSP Swiss Property AG | € 2,445,553 | 14,272 | 157.20 | |||||
| LINd | Linde PLC | € 2,435,553 | 5,755 | 424.40 | |||||
| EMSNz | EMS-Chemie Holding AG | € 2,430,467 | 3,334 | 668.25 | |||||
| SCABs | Svenska Cellulosa AB SCA | € 2,413,833 | 236,298 | 109.66 | |||||
| NKTc | NKT A/S | € 2,407,963 | 19,578 | 920.25 | |||||
| 0R2Bl | Danaher Corp | € 2,402,339 | 14,486 | 195.50 | |||||
| 0L9El | Stanley Black & Decker Inc | € 2,399,508 | 37,566 | 75.12 | |||||
| 0HTGl | Cardinal Health Inc | € 2,391,898 | 13,320 | 211.18 | |||||
| ARGXb | Argenx SE | € 2,390,883 | 3,390 | 704.40 | |||||
| ABVXp | Abivax SA | € 2,384,521 | 23,934 | 98.45 | |||||
| PRYm | Prysmian SpA | € 2,380,472 | 19,698 | 121.12 | |||||
| 0L7Gl | Snap-on Inc | € 2,369,020 | 7,213 | 387.37 | |||||
| BNp | Danone SA | € 2,365,208 | 34,981 | 67.66 | |||||
| 0KXOl | Ross Stores Inc | € 2,364,940 | 12,180 | 228.25 | |||||
| AAKs | AAK AB | € 2,356,491 | 101,860 | 250.10 | |||||
| SRGm | Snam SpA | € 2,347,034 | 352,402 | 6.66 | |||||
| PJS1d | PIMCO Euro Short Maturity UCITS ETF | € 2,341,944 | 24,000 | 97.58 | |||||
| SIX2d | Sixt SE | € 2,326,373 | 30,531 | 76.75 | |||||
| VENDBs | Vend Marketplaces ASA | € 2,324,792 | 96,119 | 264.80 | |||||
| TLXd | Talanx AG | € 2,324,667 | 19,600 | 119.40 | |||||
| RDCd | Redcare Pharmacy NV | € 2,313,045 | 45,065 | 52.70 | |||||
| CDWn | CDW Corp/DE | € 2,312,087 | 19,876 | 136.85 | |||||
| 0RR8l | Baker Hughes Co | € 2,311,818 | 45,966 | 59.17 | |||||
| LANDl | Land Securities Group PLC | € 2,303,738 | 325,302 | 621.00 | |||||
| PJSRd | PIMCO Euro Short Maturity UCITS ETF | € 2,297,346 | 21,500 | 106.85 | |||||
| 1FRVIm | Forvia SE | € 2,292,888 | 216,203 | 10.55 | |||||
| MSTRn | Strategy Inc | € 2,285,490 | 15,933 | 170.90 | |||||
| INDUCs | Industrivarden AB | € 2,282,873 | 49,238 | 499.10 | |||||
| 0OALl | American International Group Inc | € 2,280,417 | 34,136 | 78.56 | |||||
| CCLl | Carnival PLC | € 2,278,388 | 93,250 | 2,141.00 | |||||
| 0KHEl | Revvity Inc | € 2,275,362 | 28,763 | 93.03 | |||||
| 8306n | Mitsubishi UFJ Financial Group Inc | € 2,254,728 | 148,857 | 2,830.50 | |||||
| 0KAKl | Occidental Petroleum Corp | € 2,249,274 | 48,529 | 54.47 | |||||
| 0LRKl | Vulcan Materials Co | € 2,248,206 | 8,969 | 294.77 | |||||
| 0JGNl | iShares Russell 2000 ETF | € 2,247,985 | 9,534 | 277.18 | |||||
| KAPl | NAC Kazatomprom JSC | € 2,246,535 | 28,989 | 92.00 | |||||
| MERYp | Mercialys SA | € 2,243,546 | 175,493 | 12.94 | |||||
| WAFd | Siltronic AG | € 2,240,680 | 32,332 | 70.40 | |||||
| COTNz | Comet Holding AG | € 2,238,561 | 6,663 | 308.50 | |||||
| 0KEZl | Packaging Corp of America | € 2,238,421 | 12,294 | 213.41 | |||||
| VIRIp | Viridien | € 2,222,537 | 15,682 | 142.90 | |||||
| 0R1Xl | General Mills Inc | € 2,207,192 | 73,586 | 35.28 | |||||
| ADSKn | Autodesk Inc | € 2,203,010 | 10,565 | 245.31 | |||||
| SZGd | Salzgitter AG | € 2,202,519 | 44,454 | 50.48 | |||||
| CLNz | Clariant AG | € 2,201,617 | 244,957 | 8.24 | |||||
| 0Y3Kl | Eaton Corp PLC | € 2,187,057 | 6,319 | 407.57 | |||||
| DHERd | Delivery Hero SE | € 2,186,307 | 106,990 | 20.43 | |||||
| DOCMz | DocMorris AG | € 2,179,530 | 282,826 | 7.52 | |||||
| KESKBh | Kesko Oyj | € 2,173,612 | 107,101 | 20.31 | |||||
| 0R3Dl | eBay Inc | € 2,165,633 | 23,825 | 107.13 | |||||
| 0QYFl | Comcast Corp | € 2,162,264 | 85,524 | 29.73 | |||||
| 0IPBl | FirstEnergy Corp | € 2,148,298 | 51,045 | 49.45 | |||||
| ATCOBs | Atlas Copco AB | € 2,140,343 | 137,769 | 167.00 | |||||
| INCHl | Inchcape PLC | € 2,139,639 | 226,959 | 817.80 | |||||
| IOSd | IONOS Group SE | € 2,137,367 | 75,947 | 28.16 | |||||
| PAGl | Paragon Banking Group PLC | € 2,133,902 | 228,974 | 812.50 | |||||
| CTSHn | Cognizant Technology Solutions Corp | € 2,125,574 | 41,479 | 60.26 | |||||
| KITOs | Kitron ASA | € 2,123,613 | 233,907 | 99.29 | |||||
| DEMANc | Demant A/S | € 2,122,919 | 72,360 | 220.60 | |||||
| KEYSn | Keysight Technologies Inc | € 2,122,064 | 7,444 | 335.14 | |||||
| DCCl | DCC PLC | € 2,109,192 | 34,892 | 5,295.00 | |||||
| 0LO4l | Ventas Inc | € 2,106,630 | 29,259 | 84.65 | |||||
| XMMEd | Xtrackers MSCI Emerging Markets UCITS ETF | € 2,101,463 | 28,347 | 74.79 | |||||
| CHGl | Chemring Group PLC | € 2,100,398 | 327,364 | 558.00 | |||||
| EWn | Edwards Lifesciences Corp | € 2,073,218 | 29,928 | 81.44 | |||||
| HSPXl | HSBC S&P 500 UCITS ETF | € 2,071,671 | 33,983 | 5,322.40 | |||||
| KKRn | KKR & Co Inc | € 2,070,018 | 23,463 | 103.99 | |||||
| ROLn | Rollins Inc | € 2,068,154 | 44,278 | 54.88 | |||||
| 0IKWl | Fastenal Co | € 2,067,144 | 53,385 | 45.56 | |||||
| 0L9Yl | STMicroelectronics NV | € 2,067,091 | 54,663 | 44.56 | |||||
| MBm | Mediobanca Banca di Credito Finanziario SpA | € 2,065,357 | 101,989 | 20.27 | |||||
| 0IHPl | Entergy Corp | € 2,055,774 | 21,217 | 113.66 | |||||
| 0K6Fl | NetApp Inc | € 2,055,596 | 22,642 | 106.79 | |||||
| DLNl | Derwent London PLC | € 2,054,824 | 101,796 | 1,768.39 | |||||
| UKWl | Greencoat UK Wind PLC/Funds | € 2,049,963 | 1,838,420 | 98.08 | |||||
| ALIFBs | AddLife AB | € 2,045,347 | 132,209 | 167.50 | |||||
| UTDId | United Internet AG | € 2,042,921 | 71,603 | 28.53 | |||||
| EIMIl | iShares Core MSCI EM IMI UCITS ETF | € 2,040,200 | 46,318 | 52.00 | |||||
| 0IDUl | EQT Corp | € 2,038,977 | 42,037 | 57.00 | |||||
| 9202n | ANA Holdings Inc | € 2,031,399 | 133,086 | 2,852.50 | |||||
| 0M18l | Workday Inc | € 2,024,306 | 18,625 | 127.94 | |||||
| SAGABs | Sagax AB | € 2,014,873 | 113,820 | 191.40 | |||||
| YPSNz | Ypsomed Holding AG | € 2,002,377 | 6,268 | 293.00 | |||||
| 0J5Il | Hilton Worldwide Holdings Inc | € 2,000,931 | 6,872 | 342.89 | |||||
| BCPu | Banco Comercial Portugues SA | € 1,996,966 | 2,237,517 | 0.89 | |||||
| 0KS2l | Public Service Enterprise Group Inc | € 1,996,760 | 29,030 | 80.74 | |||||
| CWRl | Ceres Power Holdings PLC | € 1,987,048 | 401,346 | 433.48 | |||||
| 0JYAl | Marathon Petroleum Corp | € 1,967,667 | 10,806 | 214.12 | |||||
| AMSl | Advanced Medical Solutions Group PLC | € 1,960,625 | 648,873 | 262.00 | |||||
| DRXl | Drax Group PLC | € 1,960,417 | 197,944 | 876.00 | |||||
| TYRESh | Nokian Renkaat Oyj | € 1,957,520 | 205,519 | 9.55 | |||||
| LPKd | LPKF Laser & Electronics SE | € 1,950,620 | 140,188 | 14.25 | |||||
| DPSn | Dr Pepper Snapple Group Inc | € 1,944,743 | 86,301 | 26.50 | |||||
| TEp | Technip Energies NV | € 1,941,201 | 49,052 | 39.28 | |||||
| NELo | NEL ASA | € 1,940,887 | 8,574,239 | 2.52 | |||||
| PPGNz | PolyPeptide Group AG | € 1,937,308 | 50,258 | 35.25 | |||||
| MNDIl | Mondi PLC | € 1,933,875 | 197,324 | 851.46 | |||||
| IGGl | IG Group Holdings PLC | € 1,933,268 | 109,626 | 1,543.00 | |||||
| 0K10l | Mettler-Toledo International Inc | € 1,929,484 | 1,713 | 1,324.66 | |||||
| 0JZ0l | Martin Marietta Materials Inc | € 1,925,183 | 3,606 | 627.45 | |||||
| UCGm | UniCredit SpA | € 1,921,676 | 28,257 | 67.73 | |||||
| ALLNz | Allreal Holding AG | € 1,920,180 | 8,081 | 216.75 | |||||
| GBFd | Bilfinger SE | € 1,916,609 | 17,681 | 108.00 | |||||
| 0LTIl | Waters Corp | € 1,915,693 | 6,723 | 335.61 | |||||
| 0J8Wl | Illinois Tool Works Inc | € 1,913,496 | 8,260 | 272.68 | |||||
| 0KRXl | Prudential Financial Inc | € 1,904,786 | 21,852 | 102.58 | |||||
| RMVl | Rightmove PLC | € 1,896,704 | 363,876 | 455.65 | |||||
| 0KHZl | Phillips 66 | € 1,894,425 | 14,303 | 155.75 | |||||
| SNNUFn | Smith & Nephew PLC | € 1,887,704 | 130,000 | 17.08 | |||||
| 0LD8l | Target Corp | € 1,884,401 | 17,082 | 130.18 | |||||
| ORNBVh | Orion Oyj | € 1,871,858 | 25,067 | 74.60 | |||||
| RXLp | Rexel SA | € 1,869,893 | 49,907 | 37.36 | |||||
| 0HCZl | Allstate Corp/The | € 1,867,894 | 10,208 | 215.15 | |||||
| ELISp | Elis SA | € 1,865,754 | 69,207 | 26.98 | |||||
| CLNXe | Cellnex Telecom SA | € 1,850,971 | 64,430 | 28.62 | |||||
| NVDd | NVIDIA Corp | € 1,846,233 | 10,837 | 171.80 | |||||
| AXPn | American Express Co | € 1,844,034 | 6,570 | 329.87 | |||||
| BEKBb | Bekaert SA | € 1,833,219 | 44,054 | 41.95 | |||||
| 0HMZl | W R Berkley Corp | € 1,832,078 | 32,545 | 66.20 | |||||
| VSTn | Vistra Energy Corp | € 1,830,873 | 13,502 | 159.60 | |||||
| 0R0El | General Motors Co | € 1,824,885 | 26,628 | 80.54 | |||||
| HALn | Halliburton Co | € 1,822,797 | 58,419 | 36.68 | |||||
| HMSOl | Hammerson PLC | € 1,805,469 | 471,176 | 335.80 | |||||
| UNIe | Unicaja Banco SA | € 1,802,277 | 652,920 | 2.76 | |||||
| 0LHYl | US Bancorp | € 1,795,928 | 37,032 | 57.00 | |||||
| CMBNz | Cembra Money Bank AG | € 1,795,204 | 15,798 | 105.30 | |||||
| GTTp | Gaztransport Et Technigaz SA | € 1,795,111 | 9,125 | 197.15 | |||||
| 0HRZl | Coterra Energy Inc | € 1,791,131 | 67,033 | 31.42 | |||||
| UBIp | Ubisoft Entertainment SA | € 1,789,622 | 355,110 | 5.12 | |||||
| 0HEWl | American Water Works Co Inc | € 1,785,080 | 15,699 | 133.25 | |||||
| VWCGd | Vanguard FTSE Developed Europe UCITS ETF | € 1,784,202 | 31,244 | 57.14 | |||||
| DSFIRa | DSM-Firmenich AG | € 1,758,406 | 26,813 | 65.58 | |||||
| GREe | Grenergy Renovables SA | € 1,749,888 | 15,004 | 117.20 | |||||
| 0II4l | Equinix Inc | € 1,746,421 | 1,861 | 1,103.97 | |||||
| THEONa | Theon International PLC | € 1,744,962 | 48,181 | 36.28 | |||||
| ATEp | Alten SA | € 1,743,829 | 29,551 | 60.15 | |||||
| 0J4Xl | Hershey Co/The | € 1,741,401 | 10,695 | 191.45 | |||||
| SCHWn | Charles Schwab Corp/The | € 1,737,289 | 21,902 | 93.15 | |||||
| EWZn | iShares MSCI Brazil Index Fund | € 1,736,041 | 49,512 | 41.23 | |||||
| 0KCIl | ONEOK Inc | € 1,731,134 | 24,297 | 83.78 | |||||
| JENd | Jenoptik AG | € 1,722,111 | 50,813 | 34.12 | |||||
| SFZNz | Siegfried Holding AG | € 1,711,960 | 19,218 | 82.72 | |||||
| ORKOs | Orkla ASA | € 1,703,108 | 155,357 | 119.95 | |||||
| CSSPXm | iShares Core S&P 500 UCITS ETF | € 1,702,309 | 2,616 | 651.86 | |||||
| COVp | Covivio SA/France | € 1,680,676 | 28,748 | 58.55 | |||||
| 0LC3l | Synchrony Financial | € 1,679,647 | 25,079 | 78.58 | |||||
| AMDd | Advanced Micro Devices Inc | € 1,678,706 | 7,135 | 235.70 | |||||
| ACKBb | Ackermans & van Haaren NV | € 1,677,896 | 5,958 | 282.00 | |||||
| 0R2Fl | Wells Fargo & Co | € 1,677,626 | 24,070 | 81.95 | |||||
| PHPl | Primary Health Properties PLC | € 1,668,217 | 1,518,533 | 95.60 | |||||
| AMKRn | Amkor Technology Inc | € 1,663,777 | 28,321 | 69.44 | |||||
| AWESGz | UBS MSCI ACWI Universal UCITS ETF | € 1,662,420 | 64,918 | 30.11 | |||||
| MOZNz | Mobilezone Holding AG | € 1,658,679 | 108,164 | 14.00 | |||||
| TREe | Tecnicas Reunidas SA | € 1,657,119 | 48,037 | 34.67 | |||||
| 0HF7l | AMETEK Inc | € 1,638,401 | 8,141 | 236.82 | |||||
| SLRe | Solaria Energia y Medio Ambiente SA | € 1,633,159 | 68,343 | 23.94 | |||||
| 0JVIl | Loews Corp | € 1,623,279 | 17,187 | 111.07 | |||||
| LVSn | Las Vegas Sands Corp | € 1,621,846 | 33,386 | 57.19 | |||||
| CNDXl | iShares NASDAQ 100 UCITS ETF | € 1,621,215 | 1,247 | 1,530.80 | |||||
| 0R08l | United Parcel Service Inc | € 1,620,309 | 17,792 | 107.11 | |||||
| BBYl | Balfour Beatty PLC | € 1,616,875 | 169,478 | 836.63 | |||||
| QLTl | Quilter PLC | € 1,613,694 | 781,894 | 181.30 | |||||
| 0KSRl | Quanta Services Inc | € 1,611,788 | 3,131 | 604.97 | |||||
| EPIAs | Epiroc AB | € 1,608,964 | 68,600 | 251.85 | |||||
| NXPIn | NXP Semiconductors NV | € 1,606,666 | 8,554 | 221.34 | |||||
| BEn | Bloom Energy Corp | € 1,597,159 | 8,602 | 218.27 | |||||
| BBSAn | Banco Bradesco SA | € 1,591,243 | 446,541 | 4.19 | |||||
| VUp | Vusion/France | € 1,590,925 | 13,307 | 119.24 | |||||
| FBKm | FinecoBank Banca Fineco SpA | € 1,588,077 | 72,005 | 21.92 | |||||
| 0A1Ul | Uber Technologies Inc | € 1,587,784 | 24,135 | 77.49 | |||||
| HPEDl | HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF | € 1,587,436 | 152,708 | 12.22 | |||||
| COINn | Coinbase Global Inc | € 1,586,893 | 8,879 | 211.74 | |||||
| VKp | Vallourec SACA | € 1,584,940 | 67,166 | 23.53 | |||||
| KEMIRh | Kemira Oyj | € 1,582,301 | 81,084 | 19.39 | |||||
| KARNz | Kardex Holding AG | € 1,579,013 | 5,417 | 269.75 | |||||
| VEURa | Vanguard FTSE Developed Europe UCITS ETF | € 1,578,947 | 32,736 | 48.27 | |||||
| AMV0d | Aumovio SE | € 1,577,949 | 41,473 | 38.15 | |||||
| HAFNIo | Hafnia Ltd | € 1,575,505 | 219,981 | 78.75 | |||||
| KIEl | Kier Group PLC | € 1,573,006 | 635,875 | 216.50 | |||||
| 0KETl | PACCAR Inc | € 1,572,673 | 14,424 | 128.31 | |||||
| BONEXs | BoneSupport Holding AB | € 1,571,367 | 63,943 | 264.20 | |||||
| AZEb | Azelis Group NV | € 1,570,427 | 150,570 | 10.44 | |||||
| SPY5l | SS SPDR S&P 500 UCITS ETF | € 1,568,334 | 2,593 | 711.81 | |||||
| IQQMd | iShares EURO STOXX Mid UCITS ETF | € 1,568,288 | 18,241 | 86.03 | |||||
| SKABs | Skanska AB | € 1,561,228 | 65,053 | 258.20 | |||||
| EPIBs | Epiroc AB | € 1,560,091 | 76,639 | 219.40 | |||||
| 0I58l | Cummins Inc | € 1,559,865 | 2,884 | 636.61 | |||||
| 0Y9Sl | Check Point Software Technologies Ltd | € 1,558,350 | 13,281 | 138.15 | |||||
| MOn | Altria Group Inc | € 1,546,499 | 28,208 | 64.61 | |||||
| RSGNz | R&S Group Holding AG | € 1,541,911 | 52,900 | 26.76 | |||||
| ISSc | ISS A/S | € 1,541,213 | 48,738 | 235.80 | |||||
| AMTn | American Tower Corp | € 1,541,119 | 9,981 | 181.66 | |||||
| Gm | Generali | € 1,538,105 | 40,790 | 37.80 | |||||
| 0HQPl | CBRE Group Inc | € 1,530,558 | 11,826 | 152.60 | |||||
| RILBAc | Ringkjoebing Landbobank A/S | € 1,530,300 | 7,049 | 1,624.00 | |||||
| 0HT4l | Capital One Financial Corp | € 1,529,406 | 8,745 | 205.71 | |||||
| MTa | ArcelorMittal SA | € 1,528,937 | 28,758 | 53.20 | |||||
| LMPl | LondonMetric Property PLC | € 1,526,016 | 680,652 | 195.00 | |||||
| SNRl | Senior PLC | € 1,521,673 | 461,274 | 287.25 | |||||
| 0HECl | American Electric Power Co Inc | € 1,520,611 | 13,403 | 133.28 | |||||
| BMW3d | Bayerische Motoren Werke AG | € 1,519,932 | 18,341 | 83.90 | |||||
| 0LEAl | Tencent Holdings Ltd | € 1,516,322 | 26,652 | 66.79 | |||||
| LREl | Lancashire Holdings Ltd | € 1,506,265 | 216,862 | 607.00 | |||||
| WIHLs | Wihlborgs Fastigheter AB | € 1,506,104 | 186,401 | 87.00 | |||||
| GDIn | Gardner Denver Holdings Inc | € 1,500,187 | 20,547 | 86.01 | |||||
| ARCADa | Arcadis NV | € 1,497,575 | 46,317 | 32.56 | |||||
| 0Y7Sl | Johnson Controls International plc | € 1,495,348 | 12,461 | 140.98 | |||||
| RSPn | Invesco S&P 500 Equal Weight ETF | € 1,488,178 | 8,593 | 203.78 | |||||
| FERa | Ferrovial SE | € 1,486,947 | 24,478 | 61.00 | |||||
| 0M29l | Xylem Inc/NY | € 1,485,497 | 14,522 | 120.46 | |||||
| 0IC7l | Dollar General Corp | € 1,484,434 | 13,854 | 126.46 | |||||
| RTXn | RTX Corp | € 1,483,238 | 8,910 | 195.79 | |||||
| 0LC6l | Sysco Corp | € 1,477,956 | 22,797 | 76.26 | |||||
| EMUUl | iShares MSCI EMU USD Hedged UCITS ETF Acc | € 1,477,580 | 124,252 | 13.99 | |||||
| ROz | Roche Holding AG | € 1,476,908 | 4,106 | 330.20 | |||||
| VTYl | Vistry Group PLC | € 1,476,152 | 368,444 | 351.40 | |||||
| S92d | SMA Solar Technology AG | € 1,462,299 | 30,544 | 49.16 | |||||
| RAYBs | RaySearch Laboratories AB | € 1,458,899 | 69,825 | 227.30 | |||||
| 0IC9l | Dominion Energy Inc | € 1,457,994 | 27,550 | 62.22 | |||||
| OETo | Okeanis Eco Tankers Corp | € 1,453,666 | 31,871 | 501.00 | |||||
| JSTd | JOST Werke SE | € 1,449,194 | 25,723 | 56.85 | |||||
| SQn | Square Inc | € 1,448,273 | 23,104 | 73.89 | |||||
| AMUNp | Amundi SA | € 1,444,929 | 18,453 | 78.40 | |||||
| INPSTa | InPost SA | € 1,444,623 | 94,884 | 15.21 | |||||
| 0LIYl | United Rentals Inc | € 1,444,467 | 2,089 | 812.27 | |||||
| 0LHRl | Tyson Foods Inc | € 1,438,153 | 26,561 | 63.59 | |||||
| ISFl | iShares plc - iShares Core FTSE 100 UCITS ETF | € 1,437,679 | 120,236 | 1,041.20 | |||||
| STMEFn | STMicroelectronics NV | € 1,425,421 | 37,251 | 45.00 | |||||
| KLRl | Keller Group PLC | € 1,408,458 | 55,757 | 2,233.00 | |||||
| TECNz | Tecan Group AG | € 1,403,353 | 9,448 | 138.07 | |||||
| OIHn | Market Vectors Oil Service ETF | € 1,401,414 | 4,123 | 398.86 | |||||
| MTRSs | Munters Group AB | € 1,400,831 | 77,460 | 197.50 | |||||
| FWONKn | Liberty Media Corp-Liberty Formula One | € 1,398,664 | 18,297 | 89.77 | |||||
| TERn | Teradyne Inc | € 1,381,377 | 4,328 | 375.21 | |||||
| TOMo | TOMRA Systems ASA | € 1,377,085 | 121,132 | 124.60 | |||||
| VBKd | Verbio SE | € 1,376,265 | 37,877 | 36.48 | |||||
| 0IM1l | Fifth Third Bancorp | € 1,373,702 | 31,706 | 50.97 | |||||
| 0I1Wl | Royal Caribbean Cruises Ltd | € 1,371,495 | 5,729 | 282.27 | |||||
| VISe | Viscofan SA | € 1,365,088 | 23,180 | 59.20 | |||||
| NEXIm | Nexi SpA | € 1,362,306 | 359,594 | 3.79 | |||||
| SBMOa | SBM Offshore NV | € 1,358,858 | 39,475 | 34.47 | |||||
| KHCn | Kraft Heinz Co/The | € 1,355,119 | 71,751 | 22.21 | |||||
| ITMl | ITM Power PLC | € 1,354,897 | 850,977 | 140.30 | |||||
| 0J71l | JB Hunt Transport Services Inc | € 1,353,367 | 6,338 | 251.60 | |||||
| BAXn | Baxter International Inc | € 1,350,903 | 84,410 | 18.84 | |||||
| AMPm | Amplifon SpA | € 1,349,756 | 134,588 | 10.05 | |||||
| NETCc | Netcompany Group A/S | € 1,348,599 | 25,248 | 395.60 | |||||
| SHA0d | Schaeffler AG | € 1,346,880 | 157,657 | 8.68 | |||||
| 0JQQl | Archer-Daniels-Midland Co | € 1,346,666 | 23,200 | 68.37 | |||||
| 0R1Tl | Expedia Group Inc | € 1,346,502 | 5,796 | 273.24 | |||||
| BOSNz | Bossard Holding AG | € 1,343,147 | 7,557 | 164.50 | |||||
| SPXCDz | UBS US Equity Defensive Covered Call SF UCITS ETF | € 1,342,617 | 75,438 | 20.88 | |||||
| 0IUCl | General Dynamics Corp | € 1,340,443 | 4,745 | 332.14 | |||||
| DNOOs | DNO ASA | € 1,337,755 | 805,929 | 18.07 | |||||
| CRHGl | iShares Global Corp Bond UCITS ETF | € 1,333,850 | 253,118 | 4.58 | |||||
| HEIJMa | Koninklijke Heijmans N.V | € 1,331,135 | 15,072 | 89.50 | |||||
| 0JYWl | Marriott International Inc/MD | € 1,329,559 | 4,132 | 378.72 | |||||
| 0HLQl | Bank of New York Mellon Corp/The | € 1,319,651 | 11,464 | 135.37 | |||||
| WKPl | Workspace Group PLC | € 1,316,702 | 343,151 | 335.00 | |||||
| AMBUBc | Ambu A/S | € 1,313,169 | 140,851 | 69.70 | |||||
| KMBn | Kimberly-Clark Corp | € 1,312,071 | 15,658 | 98.55 | |||||
| NDIGLc | INVESTERINGSFORENINGEN NORDEA INVEST - Global Enhanced | € 1,311,836 | 46,018 | 213.90 | |||||
| CKNl | Clarkson PLC | € 1,309,320 | 23,721 | 4,820.00 | |||||
| SVSl | Savills PLC | € 1,304,183 | 134,364 | 841.00 | |||||
| 0ITVl | Gartner Inc | € 1,302,649 | 9,802 | 156.23 | |||||
| STRv | Strabag SE | € 1,302,421 | 14,664 | 89.60 | |||||
| 0HAVl | Agilent Technologies Inc | € 1,292,966 | 12,574 | 120.96 | |||||
| 0Y2Sl | Trane Technologies PLC | € 1,281,237 | 3,157 | 477.24 | |||||
| SPMm | Saipem SpA | € 1,279,603 | 325,793 | 3.91 | |||||
| EXAp | Exail Technologies SA | € 1,277,347 | 10,179 | 126.60 | |||||
| FERGRa | Ferrari Group PLC | € 1,277,054 | 161,850 | 8.08 | |||||
| INVEAs | Investor AB | € 1,273,581 | 36,053 | 382.20 | |||||
| HBRl | Harbour Energy PLC | € 1,273,030 | 407,384 | 270.40 | |||||
| CATn | Caterpillar Inc | € 1,272,801 | 1,876 | 798.40 | |||||
| AKSOOs | Aker Solutions ASA | € 1,271,351 | 354,873 | 38.74 | |||||
| MTEd | Micron Technology Inc | € 1,270,404 | 3,318 | 386.05 | |||||
| APOn | Apollo Global Management LLC | € 1,257,566 | 11,638 | 127.33 | |||||
| 700n | Tencent Holdings Ltd | € 1,257,072 | 22,317 | 520.50 | |||||
| VATNz | Valiant Holding AG | € 1,253,868 | 6,343 | 181.80 | |||||
| TBCGl | TBC Bank Group PLC | € 1,249,613 | 21,459 | 5,100.00 | |||||
| 0ICPl | Dover Corp | € 1,245,920 | 6,603 | 221.90 | |||||
| GLEp | Societe Generale SA | € 1,245,719 | 17,140 | 72.58 | |||||
| BNOROs | BLUENORD ASA | € 1,239,637 | 25,808 | 526.00 | |||||
| 0R18l | Best Buy Co Inc | € 1,239,093 | 21,771 | 66.94 | |||||
| BC8d | Bechtle AG | € 1,236,935 | 39,775 | 31.38 | |||||
| 0J8Pl | IDEXX Laboratories Inc | € 1,235,801 | 2,493 | 583.06 | |||||
| BWLPGs | BW LPG Ltd | € 1,233,443 | 77,857 | 173.60 | |||||
| 0ITLl | Arthur J Gallagher & Co | € 1,226,179 | 6,465 | 223.07 | |||||
| APCd | Apple Inc | € 1,225,927 | 5,318 | 231.45 | |||||
| HSPDl | HSBC S&P 500 UCITS ETF | € 1,225,782 | 20,103 | 71.71 | |||||
| VLXl | Volex PLC | € 1,223,021 | 184,868 | 578.00 | |||||
| MAPe | Mapfre SA | € 1,222,011 | 286,728 | 4.29 | |||||
| NTNXn | Nutanix Inc | € 1,218,757 | 35,396 | 40.59 | |||||
| 0LIUl | United Airlines Holdings Inc | € 1,215,417 | 14,434 | 98.91 | |||||
| DTEGFn | Deutsche Telekom AG | € 1,212,795 | 41,000 | 34.79 | |||||
| HENd | Henkel AG & Co KGaA | € 1,211,800 | 19,485 | 62.05 | |||||
| AVIOm | Avio SpA | € 1,211,764 | 31,685 | 38.45 | |||||
| AMCRn | Amcor PLC | € 1,210,479 | 34,166 | 41.65 | |||||
| KYGAl | Kerry Group PLC | € 1,204,951 | 17,544 | 68.70 | |||||
| INDTs | Indutrade AB | € 1,204,759 | 50,892 | 255.00 | |||||
| 0L6Pl | Simon Property Group Inc | € 1,199,472 | 6,795 | 207.56 | |||||
| TGSo | TGS ASA | € 1,197,122 | 95,201 | 137.55 | |||||
| DEZd | Deutz AG | € 1,196,782 | 115,164 | 10.47 | |||||
| VVSMd | VanEck Semiconductor UCITS ETF | € 1,196,385 | 17,127 | 69.91 | |||||
| VIGv | Vienna Insurance Group AG Wiener Versicherung Gruppe | € 1,195,736 | 18,068 | 66.10 | |||||
| 0HR4l | CMS Energy Corp | € 1,193,498 | 18,217 | 77.04 | |||||
| OERLz | OC Oerlikon Corp AG Pfaeffikon | € 1,192,092 | 333,866 | 3.31 | |||||
| 0JFHl | iShares MSCI Emerging Markets ETF | € 1,188,387 | 22,134 | 63.16 | |||||
| OSBl | OSB Group PLC | € 1,187,586 | 182,233 | 568.75 | |||||
| 0LD5l | Tapestry Inc | € 1,187,080 | 9,084 | 153.61 | |||||
| MRNAn | Moderna Inc | € 1,184,836 | 25,547 | 54.59 | |||||
| 0P4Fl | Ford Motor Co | € 1,184,070 | 108,471 | 12.81 | |||||
| EUROBy | Eurobank SA | € 1,162,000 | 294,221 | 3.99 | |||||
| RSWl | Renishaw PLC | € 1,158,791 | 22,615 | 4,526.00 | |||||
| 0K8Ml | Norfolk Southern Corp | € 1,157,540 | 4,474 | 304.13 | |||||
| 0R33l | Emerson Electric Co | € 1,155,376 | 9,258 | 146.77 | |||||
| MTOl | Mitie Group PLC | € 1,155,088 | 554,597 | 182.40 | |||||
| SSABAs | SSAB AB | € 1,154,084 | 147,322 | 84.69 | |||||
| 0I0Jl | Clorox Co/The | € 1,153,587 | 13,297 | 102.17 | |||||
| HYQd | Hypoport SE | € 1,148,400 | 13,025 | 89.30 | |||||
| EIMIm | iShares Core MSCI EM IMI UCITS ETF | € 1,140,160 | 25,846 | 44.21 | |||||
| SGLd | SGL Carbon SE | € 1,139,091 | 280,803 | 4.23 | |||||
| 0J2El | HP Inc | € 1,138,379 | 68,156 | 19.61 | |||||
| HSXl | Hiscox Ltd | € 1,130,895 | 61,025 | 1,621.65 | |||||
| TPEd | PVA TePla AG | € 1,129,894 | 29,956 | 38.35 | |||||
| IWDAl | iShares Core MSCI World UCITS ETF | € 1,119,869 | 9,602 | 137.39 | |||||
| AUSSOs | Austevoll Seafood ASA | € 1,119,184 | 127,780 | 95.75 | |||||
| 0KEFl | PNC Financial Services Group Inc/The | € 1,117,042 | 5,786 | 227.03 | |||||
| SCRp | SCOR SE | € 1,110,811 | 33,495 | 33.38 | |||||
| SZUd | Suedzucker AG | € 1,110,645 | 95,825 | 11.60 | |||||
| PKWn | Invesco BuyBack Achievers ETF | € 1,110,122 | 9,305 | 140.36 | |||||
| HTWSl | Helios Towers PLC | € 1,108,115 | 481,795 | 200.60 | |||||
| IDLp | ID Logistics Group SACA | € 1,106,982 | 3,239 | 347.50 | |||||
| ELIORp | Elior Group SA | € 1,105,637 | 430,169 | 2.59 | |||||
| JBLn | Jabil Inc | € 1,105,053 | 3,940 | 333.00 | |||||
| OKTAn | Okta Inc | € 1,104,970 | 17,154 | 75.77 | |||||
| SPOTn | Spotify Technology SA | € 1,104,555 | 2,419 | 536.76 | |||||
| HIABh | Hiab Oyj | € 1,092,155 | 23,981 | 45.55 | |||||
| PTXd | Palantir Technologies Inc | € 1,088,946 | 8,810 | 125.04 | |||||
| 0KW4l | ResMed Inc | € 1,088,447 | 5,660 | 226.14 | |||||
| VALEn | Vale SA | € 1,086,902 | 71,747 | 17.82 | |||||
| HTOy | Hellenic Telecommunications Organization SA | € 1,084,800 | 60,000 | 18.08 | |||||
| 0II3l | Equifax Inc | € 1,083,857 | 6,423 | 198.45 | |||||
| 0IIBl | Equity Residential | € 1,080,333 | 20,046 | 63.43 | |||||
| AFXd | Carl Zeiss Meditec AG | € 1,080,110 | 38,767 | 28.12 | |||||
| FIIp | LISI SA | € 1,079,145 | 17,568 | 61.09 | |||||
| BEKNz | Berner Kantonalbank AG | € 1,076,361 | 2,537 | 390.25 | |||||
| 0J51l | Hewlett Packard Enterprise Co | € 1,072,596 | 45,425 | 27.81 | |||||
| 0IZIl | WW Grainger Inc | € 1,069,832 | 1,082 | 1,163.10 | |||||
| AKEROs | Aker ASA | € 1,068,441 | 11,251 | 1,042.00 | |||||
| 0KXAl | Rockwell Automation Inc | € 1,068,012 | 3,035 | 413.70 | |||||
| INTRUs | Intrum AB | € 1,064,957 | 252,551 | 45.83 | |||||
| MANTAh | Mandatum Oyj | € 1,064,881 | 146,949 | 7.25 | |||||
| IDIAz | Idorsia Ltd | € 1,062,817 | 263,450 | 3.73 | |||||
| OXIGl | Oxford Instruments PLC | € 1,060,589 | 31,919 | 2,894.00 | |||||
| CATEs | Catena AB | € 1,056,925 | 24,239 | 468.70 | |||||
| VTRSn | Viatris Inc | € 1,056,200 | 83,343 | 14.87 | |||||
| TL0d | Tesla Inc | € 1,054,553 | 3,138 | 335.60 | |||||
| AZ2d | ANDRITZ AG | € 1,049,037 | 15,136 | 69.50 | |||||
| 6326n | Kubota Corp | € 1,048,627 | 74,202 | 2,641.00 | |||||
| AUTOo | AutoStore Holdings Ltd | € 1,048,480 | 1,028,742 | 11.19 | |||||
| 0Y5Cl | Allegion plc | € 1,043,059 | 8,450 | 145.12 | |||||
| SXRJd | iShares MSCI EMU Small Cap UCITS ETF | € 1,042,097 | 2,888 | 360.90 | |||||
| VEEVn | Veeva Systems Inc | € 1,039,772 | 7,242 | 168.84 | |||||
| 0HBQl | Akamai Technologies Inc | € 1,039,645 | 12,526 | 97.62 | |||||
| 0JDMl | IQVIA Holdings Inc | € 1,038,308 | 6,908 | 176.76 | |||||
| 0R19l | Becton Dickinson & Co | € 1,037,632 | 7,692 | 158.64 | |||||
| 0IP9l | Fiserv Inc | € 1,037,556 | 18,991 | 64.14 | |||||
| BSLNz | Basilea Pharmaceutica Ag Allschwil | € 1,037,495 | 16,934 | 56.30 | |||||
| TKMSd | Tkms AG& Co KGaA | € 1,037,184 | 11,688 | 87.95 | |||||
| GENl | Genuit Group PLC | € 1,034,544 | 295,790 | 295.20 | |||||
| XLUn | Utilities Select Sector SPDR Fund | € 1,033,616 | 26,523 | 45.73 | |||||
| 0H90l | Acuity Inc | € 1,030,439 | 4,087 | 296.51 | |||||
| 0HQWl | CH Robinson Worldwide Inc | € 1,026,363 | 6,563 | 183.95 | |||||
| NRZn | New Residential Investment Corp | € 1,025,061 | 119,858 | 10.05 | |||||
| GARANy | Turkiye Garanti Bankasi AS | € 1,021,442 | 373,864 | 143.70 | |||||
| 0HYEl | Cincinnati Financial Corp | € 1,020,419 | 7,224 | 165.99 | |||||
| 0K9Ll | Nucor Corp | € 1,019,278 | 5,928 | 202.26 | |||||
| VH2d | Friedrich Vorwerk Group SE | € 1,017,946 | 12,347 | 79.10 | |||||
| PAFl | Pan African Resources PLC | € 1,016,104 | 558,347 | 158.52 | |||||
| 0IW7l | Global Payments Inc | € 1,016,022 | 16,420 | 72.83 | |||||
| SMCIn | Super Micro Computer Inc | € 1,012,130 | 41,352 | 28.81 | |||||
| EXCDa | iShares MSCI EM EX-China UCITS ETF | € 1,009,842 | 148,673 | 8.00 | |||||
| ERNEm | iShares EUR Ultrashort Bond UCITS ETF | € 1,004,965 | 9,961 | 100.89 | |||||
| ELIXl | Elixirr International PLC | € 1,000,528 | 114,732 | 752.00 | |||||
| MRLe | Merlin Properties Socimi SA | € 1,000,190 | 65,838 | 15.19 | |||||
| SBUXn | Starbucks Corp | € 999,740 | 11,875 | 98.95 | |||||
| 0K19l | Microchip Technology Inc | € 992,580 | 14,520 | 80.36 | |||||
| SIX3d | Sixt SE | € 990,245 | 15,528 | 64.60 | |||||
| SUBCo | Subsea 7 SA | € 989,913 | 37,156 | 289.10 | |||||
| 8308n | OTIS WORLDWIDE CORP | € 989,420 | 14,407 | 80.73 | |||||
| NOVd | Novo Nordisk A/S | € 986,450 | 28,582 | 34.40 | |||||
| IUSQd | iShares MSCI ACWI UCITS ETF | € 984,775 | 10,011 | 98.45 | |||||
| 0K6Gl | NetEase Inc | € 983,679 | 9,785 | 118.57 | |||||
| GRNGs | Granges AB | € 982,256 | 64,599 | 163.40 | |||||
| LIFCBs | Lifco AB | € 982,027 | 32,532 | 327.30 | |||||
| C5Hi | Cairn Homes PLC | € 979,697 | 439,341 | 2.23 | |||||
| HFGd | HelloFresh SE | € 978,816 | 215,272 | 4.71 | |||||
| PTECl | Playtech Plc | € 974,935 | 208,209 | 406.62 | |||||
| 0JZ1l | Masco Corp | € 971,389 | 17,174 | 66.72 | |||||
| TRMDAc | TORM PLC | € 971,354 | 36,823 | 197.35 | |||||
| DOKAz | dormakaba Holding AG | € 971,023 | 16,403 | 54.80 | |||||
| ITUBn | Itau Unibanco Holding SA | € 966,670 | 122,511 | 9.29 | |||||
| STMPAp | STMicroelectronics NV | € 965,072 | 25,396 | 38.13 | |||||
| ZEALc | Zealand Pharma A/S | € 962,131 | 22,770 | 312.00 | |||||
| VOWd | Volkswagen AG | € 961,793 | 10,393 | 92.65 | |||||
| 0L5Al | Sempra | € 959,188 | 12,059 | 93.38 | |||||
| CRNl | Cairn Homes PLC | € 957,977 | 431,606 | 194.60 | |||||
| AGACa | iShares Core Global Aggregate Bond UCITS ETF | € 955,113 | 203,354 | 5.52 | |||||
| OTPt | OTP Bank Nyrt | € 954,240 | 7,910 | 43,731.65 | |||||
| LOOMIs | Loomis AB | € 951,736 | 22,903 | 447.30 | |||||
| 0JWCl | MGM Resorts International | € 951,348 | 28,507 | 39.38 | |||||
| MAUp | Etablissements Maurel et Prom SA | € 949,819 | 104,300 | 8.93 | |||||
| ABDNl | Aberdeen Group PLC | € 945,103 | 393,267 | 211.20 | |||||
| SRAILz | Stadler Rail AG | € 944,845 | 38,991 | 22.56 | |||||
| FCXn | Freeport-McMoRan Copper & Gold Inc | € 943,610 | 15,810 | 70.18 | |||||
| OUT1Vh | Outokumpu Oyj | € 940,256 | 175,103 | 5.38 | |||||
| 6030n | CITIC Securities Co Ltd | € 938,843 | 322,294 | 27.06 | |||||
| IDP6l | iShares S&P Small Cap 600 UCITS ETF | € 937,163 | 9,982 | 110.60 | |||||
| 0A2Sl | PDD Holdings Inc | € 934,566 | 10,548 | 104.17 | |||||
| MMMn | 3M Co | € 932,626 | 7,236 | 151.40 | |||||
| 0L9Gl | State Street Corp | € 929,959 | 7,286 | 150.18 | |||||
| ABEAd | Alphabet Inc | € 929,484 | 3,231 | 287.90 | |||||
| HUH1Vh | Huhtamaki Oyj | € 926,986 | 32,381 | 28.63 | |||||
| SAXd | Stroeer SE & Co KGaA | € 924,696 | 24,438 | 38.19 | |||||
| 2GBd | 2G Energy AG | € 918,806 | 18,994 | 48.72 | |||||
| HASl | Hays PLC | € 918,688 | 2,301,766 | 33.70 | |||||
| 0KYZl | SBA Communications Corp | € 917,279 | 4,894 | 220.41 | |||||
| FPE3d | FUCHS SE | € 915,225 | 23,704 | 38.58 | |||||
| INVHn | Invitation Homes Inc | € 914,041 | 39,165 | 27.46 | |||||
| SCIn | Service Corp International/US | € 911,146 | 12,855 | 83.41 | |||||
| BCGEz | Banque Cantonale de Geneve | € 910,535 | 23,729 | 35.40 | |||||
| ANEe | Corp ACCIONA Energias Renovables SA | € 909,994 | 41,398 | 22.13 | |||||
| 0JVQl | Lowe's Cos Inc | € 909,304 | 4,226 | 253.29 | |||||
| 0A1Ol | Zoom Communications Inc | € 908,824 | 11,818 | 90.56 | |||||
| 0FUTl | Futu Holdings Ltd | € 907,416 | 6,479 | 164.78 | |||||
| HCCn | Warrior Met Coal Inc | € 900,501 | 12,261 | 86.37 | |||||
| 0IREl | Fortive Corp | € 898,885 | 17,347 | 60.99 | |||||
| ELGd | Elmos Semiconductor SE | € 898,617 | 5,242 | 171.00 | |||||
| TPEIRy | Piraeus Bank SA | € 894,727 | 106,727 | 8.43 | |||||
| CVSGl | CVS Group PLC | € 893,741 | 62,422 | 1,255.50 | |||||
| 0L3Hl | L3Harris Technologies Inc | € 891,939 | 3,009 | 348.57 | |||||
| UHRNz | Swatch Group AG/The | € 891,003 | 21,952 | 37.75 | |||||
| VIVp | Vivendi SE | € 890,762 | 403,776 | 2.22 | |||||
| 0IIRl | Essex Property Trust Inc | € 888,599 | 4,042 | 258.54 | |||||
| VENDo | Vend Marketplaces ASA | € 887,703 | 37,000 | 263.30 | |||||
| OEWAd | Verbund AG | € 886,453 | 14,116 | 63.10 | |||||
| 0KGEl | Paychex Inc | € 884,447 | 11,176 | 93.09 | |||||
| XAIXd | Xtrackers Artificial Intelligence & Big Data UCITS ETF | € 883,481 | 5,353 | 166.22 | |||||
| DOCv | DO & CO AG | € 883,481 | 4,792 | 180.10 | |||||
| SPY4l | SS SPDR S&P 400 US Mid Cap UCITS ETF | € 880,499 | 9,089 | 114.18 | |||||
| PNNl | Pennon Group PLC | € 879,490 | 140,473 | 549.00 | |||||
| FLOWa | Flow Traders Ltd | € 872,434 | 31,002 | 28.32 | |||||
| FCTm | Fincantieri SpA | € 871,978 | 64,803 | 13.31 | |||||
| 0K91l | Northern Trust Corp | € 871,171 | 6,443 | 158.99 | |||||
| SEn | Sea Ltd | € 870,641 | 11,451 | 89.31 | |||||
| SPXSm | Invesco S&P 500 UCITS ETF | € 869,120 | 72,081 | 12.11 | |||||
| DKSHz | DKSH Holding AG | € 867,181 | 13,348 | 60.10 | |||||
| GLNn | Glencore PLC | € 865,855 | 137,433 | 12,111.38 | |||||
| 0QYKl | Wynn Resorts Ltd | € 864,279 | 9,355 | 108.81 | |||||
| ETLp | Eutelsat Communications SACA | € 864,118 | 317,250 | 2.75 | |||||
| 0KITl | Pinnacle West Capital Corp | € 863,651 | 9,844 | 102.95 | |||||
| 0LQQl | Vodafone Group PLC | € 863,303 | 64,838 | 15.66 | |||||
| LPXn | Louisiana-Pacific Corp | € 862,360 | 13,627 | 73.73 | |||||
| 0A7Fl | Equinor ASA | € 861,561 | 28,028 | 36.38 | |||||
| 0IJRl | Expeditors International of Washington Inc | € 861,510 | 6,788 | 149.31 | |||||
| VCTp | Vicat SACA | € 861,245 | 12,993 | 66.00 | |||||
| CASTs | Castellum AB | € 860,189 | 74,003 | 124.88 | |||||
| FLSc | FLSmidth & Co A/S | € 859,777 | 11,997 | 536.00 | |||||
| INVPl | Investec PLC | € 859,260 | 116,691 | 641.00 | |||||
| XVIVOs | Xvivo Perfusion AB | € 857,126 | 30,399 | 305.80 | |||||
| CSSMIz | iShares SMI ETF CH | € 855,020 | 5,713 | 137.90 | |||||
| 0KUTl | Regency Centers Corp | € 849,568 | 12,304 | 81.12 | |||||
| VICIn | VICI Properties Inc | € 848,763 | 34,680 | 28.80 | |||||
| 0KU1l | Raymond James Financial Inc | € 847,982 | 6,549 | 152.28 | |||||
| 0K0Xl | MetLife Inc | € 844,017 | 12,775 | 77.70 | |||||
| SOLBb | Solvay SA | € 842,982 | 30,328 | 27.60 | |||||
| CCEPl | Coca-Cola Europacific Partners PLC | € 840,358 | 10,129 | 7,200.00 | |||||
| 0HVBl | Centene Corp | € 838,087 | 25,704 | 38.31 | |||||
| EXSAd | iShares STOXX Europe 600 UCITS ETF DE | € 836,111 | 13,504 | 62.01 | |||||
| 0I3Il | Cooper Cos Inc/The | € 835,166 | 14,138 | 69.46 | |||||
| COPNz | COSMO Pharmaceuticals NV | € 834,634 | 7,777 | 98.65 | |||||
| 0KEJl | PPL Corp | € 834,294 | 25,323 | 38.73 | |||||
| 0JFFl | iShares Core S&P 500 ETF | € 834,093 | 1,379 | 711.98 | |||||
| LUMIs | Lundin Mining Corp | € 832,751 | 33,732 | 264.89 | |||||
| REYm | Reply SpA | € 832,277 | 8,773 | 95.95 | |||||
| INWm | Infrastrutture Wireless Italiane SpA | € 830,839 | 113,488 | 7.30 | |||||
| OPMp | Opmobility | € 830,049 | 54,018 | 15.38 | |||||
| 0L8Fl | Southwest Airlines Co | € 826,135 | 23,231 | 41.82 | |||||
| PBRn | Petroleo Brasileiro SA | € 823,898 | 51,471 | 18.84 | |||||
| IFCNz | Inficon Holding AG | € 822,962 | 6,056 | 126.00 | |||||
| BALDBs | Fastighets AB Balder | € 822,498 | 145,992 | 60.28 | |||||
| NOSu | NOS SGPS SA | € 821,121 | 147,229 | 5.59 | |||||
| KINVBs | Kinnevik AB | € 818,587 | 158,067 | 55.53 | |||||
| SEMv | Semperit AG Holding | € 818,131 | 55,041 | 14.90 | |||||
| MEDCLp | Medincell SA | € 810,845 | 34,140 | 24.46 | |||||
| DAEz | Daetwyler Holding AG | € 805,942 | 4,836 | 155.90 | |||||
| AUTNz | Autoneum Holding AG | € 805,327 | 6,208 | 120.20 | |||||
| QQl | QinetiQ Group PLC | € 805,027 | 146,943 | 473.65 | |||||
| GLJd | GRENKE AG | € 802,389 | 60,229 | 13.62 | |||||
| AZMm | Azimut Holding SpA | € 800,163 | 21,503 | 37.59 | |||||
| 0KO5l | Principal Financial Group Inc | € 799,692 | 9,777 | 96.19 | |||||
| 0LP3l | Verisk Analytics Inc | € 798,017 | 5,221 | 179.75 | |||||
| RCOp | Remy Cointreau SA | € 794,823 | 19,238 | 41.56 | |||||
| PSTm | Poste Italiane SpA | € 792,210 | 35,329 | 22.44 | |||||
| TUPRSy | Turkiye Petrol Rafinerileri AS | € 790,606 | 162,666 | 257.12 | |||||
| DPZn | Domino's Pizza Inc | € 787,654 | 2,507 | 369.46 | |||||
| SMWHl | WH Smith PLC | € 786,427 | 106,532 | 645.00 | |||||
| WPMn | Wheaton Precious Metals Corp | € 784,228 | 6,189 | 149.06 | |||||
| CPTn | Camden Property Trust | € 781,582 | 8,782 | 104.76 | |||||
| 0J66l | Host Hotels & Resorts Inc | € 780,706 | 43,145 | 21.29 | |||||
| 0QR3l | PG&E Corp | € 779,353 | 52,830 | 17.34 | |||||
| 3INl | 3i Infrastructure PLC | € 779,130 | 187,337 | 365.00 | |||||
| 0A3Zl | Cloudflare Inc | € 779,128 | 4,489 | 204.70 | |||||
| 0RT6l | Franklin Resources Inc | € 777,216 | 33,070 | 27.73 | |||||
| CHEMMc | Chemometec A/S | € 775,594 | 16,841 | 344.10 | |||||
| UNIm | Unipol Assicurazioni SpA | € 770,603 | 34,170 | 22.67 | |||||
| KRXi | Kingspan Group PLC | € 770,033 | 9,516 | 80.92 | |||||
| MRVMn | British American Tobacco PLC | € 769,719 | 15,883 | 56.40 | |||||
| ZBRAn | Zebra Technologies Corp | € 765,967 | 3,799 | 237.30 | |||||
| ROKOBs | Roko AB | € 763,547 | 4,382 | 1,899.74 | |||||
| DFDSc | Dfds A/S | € 761,442 | 37,333 | 153.40 | |||||
| TFIp | Television Francaise 1 SA | € 760,988 | 105,026 | 6.84 | |||||
| DWSd | DWS Group GmbH & Co KGaA | € 759,121 | 12,907 | 59.55 | |||||
| BBp | Societe BIC SA | € 756,990 | 13,197 | 57.60 | |||||
| VZNz | VZ Holding AG | € 755,634 | 4,431 | 156.40 | |||||
| ELUXBs | Electrolux AB | € 755,056 | 132,246 | 61.20 | |||||
| CVCa | CVC Capital Partners PLC | € 753,746 | 58,087 | 13.20 | |||||
| EVPLl | Everplay Group PLC | € 753,393 | 243,089 | 267.75 | |||||
| 4689n | Z Holdings Corp | € 752,960 | 325,971 | 431.80 | |||||
| BRGOs | Borregaard ASA | € 750,654 | 48,301 | 170.60 | |||||
| 0EV1l | Carnival Corp | € 750,498 | 30,449 | 29.01 | |||||
| ILM1d | Medios AG | € 747,425 | 55,355 | 13.70 | |||||
| TKOp | Tikehau Capital SCA | € 747,063 | 37,416 | 19.96 | |||||
| 0J5Zl | Hormel Foods Corp | € 745,213 | 41,089 | 21.34 | |||||
| CLFn | Cliffs Natural Resources Inc | € 744,600 | 88,183 | 9.94 | |||||
| MTLNl | Metlen Energy & Metals PLC | € 743,873 | 22,054 | 33.76 | |||||
| ALWl | Alliance Witan PLC | € 738,748 | 50,043 | 1,290.00 | |||||
| LSGOs | Leroy Seafood Group ASA | € 738,199 | 172,054 | 47.03 | |||||
| PROXb | Proximus SADP | € 737,282 | 105,216 | 7.03 | |||||
| 0KS6l | PulteGroup Inc | € 736,916 | 6,804 | 127.40 | |||||
| BTJn | Atmos Energy Corp | € 736,227 | 4,649 | 186.23 | |||||
| HABAd | Hamborner REIT AG | € 735,946 | 155,050 | 4.78 | |||||
| ACXe | Acerinox SA | € 732,144 | 54,108 | 13.68 | |||||
| LIABs | Lindab International AB | € 730,744 | 49,281 | 160.00 | |||||
| 0J72l | Huntington Bancshares Inc/OH | € 728,004 | 50,182 | 17.07 | |||||
| TMVd | TeamViewer SE | € 727,397 | 146,741 | 4.95 | |||||
| 0IJ2l | Eversource Energy | € 727,290 | 12,479 | 68.51 | |||||
| 0JQRl | KeyCorp | € 726,599 | 38,546 | 22.16 | |||||
| WELAd | Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR | € 725,078 | 52,224 | 13.88 | |||||
| 0UC3l | Norwegian Cruise Line Holdings Ltd | € 724,062 | 42,067 | 20.26 | |||||
| AMn | Antero Midstream Corp | € 723,981 | 40,400 | 20.89 | |||||
| ZSn | Zscaler Inc | € 723,484 | 6,311 | 134.80 | |||||
| ALSYDc | AL Sydbank | € 722,374 | 9,520 | 567.50 | |||||
| BONHRs | Bonheur ASA | € 722,282 | 30,721 | 258.50 | |||||
| 0HF6l | Ameriprise Financial Inc | € 721,874 | 1,860 | 456.59 | |||||
| VOLCBs | Volvo Car AB | € 720,407 | 332,347 | 23.35 | |||||
| INFYn | Infosys Ltd | € 720,301 | 59,617 | 14.22 | |||||
| GRGl | Greggs PLC | € 719,877 | 38,200 | 1,642.25 | |||||
| 0HJRl | Avery Dennison Corp | € 718,784 | 4,911 | 172.12 | |||||
| 0HCHl | Alexandria Real Estate Equities Inc | € 715,916 | 17,189 | 48.98 | |||||
| 0HYJl | Cintas Corp | € 715,663 | 4,710 | 178.76 | |||||
| ADVd | Adtran Networks SE | € 714,388 | 31,196 | 22.90 | |||||
| CLARIp | Clariane SE | € 713,124 | 188,005 | 3.80 | |||||
| SUNBl | Sunbelt Rentals Holdings Inc | € 712,857 | 11,695 | 5,300.00 | |||||
| CSP1l | iShares Core S&P 500 UCITS ETF | € 711,367 | 1,092 | 56,705.00 | |||||
| PTSBi | Permanent TSB Group Holdings PLC | € 710,695 | 244,225 | 2.91 | |||||
| BAMNBa | Koninklijke BAM Groep NV | € 709,838 | 74,188 | 9.64 | |||||
| 0K4Cl | NRG Energy Inc | € 705,966 | 5,280 | 157.08 | |||||
| HUFVAs | Hufvudstaden AB | € 705,700 | 59,878 | 126.35 | |||||
| ARESn | Ares Management LP | € 704,422 | 6,980 | 118.77 | |||||
| CVNAn | Carvana Co | € 704,319 | 2,063 | 401.99 | |||||
| APAMa | APERAM SA | € 704,161 | 16,943 | 42.00 | |||||
| TITm | Telecom Italia SpA/Milano | € 704,080 | 1,057,990 | 0.67 | |||||
| 1QZd | Coinbase Global Inc | € 703,405 | 4,054 | 181.86 | |||||
| FROo | Frontline PLC | € 701,506 | 21,749 | 353.55 | |||||
| JUPl | Jupiter Fund Management PLC | € 700,041 | 393,537 | 156.60 | |||||
| VRLAp | Verallia SA | € 699,364 | 36,492 | 19.33 | |||||
| CRHCFn | CRH PLC | € 698,618 | 6,931 | 118.56 | |||||
| NOKn | Nokia OYJ | € 697,826 | 77,640 | 10.61 | |||||
| SHIRz | iShares Global Aggregate Bond ESG SRI UCITS ETF | € 690,009 | 148,094 | 4.28 | |||||
| WBDn | Warner Bros Discovery Inc | € 688,811 | 29,537 | 27.42 | |||||
| AAn | Alcoa Inc | € 688,789 | 12,136 | 66.50 | |||||
| WHAa | Wereldhave NV | € 688,485 | 30,464 | 22.85 | |||||
| USVLl | SS SPDR MSCI USA Value UCITS ETF | € 687,985 | 9,568 | 84.56 | |||||
| 0J3Kl | Hasbro Inc | € 687,863 | 8,476 | 95.38 | |||||
| DR0d | Deutsche Rohstoff AG | € 685,106 | 7,812 | 87.15 | |||||
| FTIn | TechnipFMC PLC | € 684,855 | 11,473 | 70.25 | |||||
| NPNn | Naspers Ltd | € 683,293 | 13,790 | 95,272.00 | |||||
| 0KTWl | Range Resources Corp | € 682,737 | 19,472 | 41.14 | |||||
| 0I6Ql | DTE Energy Co | € 682,689 | 5,503 | 145.87 | |||||
| 0I2Pl | Conagra Brands Inc | € 679,437 | 53,850 | 14.84 | |||||
| NDIB3c | Nordea Invest Basis 3 | € 678,853 | 29,796 | 170.75 | |||||
| MINGo | SpareBank 1 SMN | € 676,592 | 35,279 | 210.40 | |||||
| ECAUn | Encana Corp | € 676,243 | 14,864 | 53.44 | |||||
| VUAAl | Vanguard S&P 500 UCITS ETF | € 675,756 | 5,788 | 137.46 | |||||
| LANDz | Landis+Gyr Group AG | € 674,788 | 11,296 | 55.00 | |||||
| EXS1d | iShares Core DAX UCITS ETF DE | € 672,289 | 3,309 | 203.35 | |||||
| CAFe | Construcciones y Auxiliar de Ferrocarriles SA | € 671,263 | 11,024 | 61.90 | |||||
| 0KBKl | Omnicom Group Inc | € 670,725 | 10,048 | 78.50 | |||||
| TRMBn | Trimble Inc | € 667,841 | 11,298 | 69.50 | |||||
| FABGs | Fabege AB | € 667,152 | 90,504 | 78.80 | |||||
| ITVl | ITV PLC | € 665,518 | 715,435 | 81.65 | |||||
| EDPRu | EDP Renovaveis SA | € 665,384 | 49,757 | 13.43 | |||||
| JET2l | JET2 PLC | € 664,763 | 47,908 | 1,213.50 | |||||
| UQAv | UNIQA Insurance Group AG | € 664,655 | 40,925 | 16.18 | |||||
| SWECBs | Sweco AB | € 664,078 | 47,597 | 150.45 | |||||
| HEXOs | Hexagon Composites ASA | € 664,047 | 700,438 | 10.62 | |||||
| 0HVFl | CenterPoint Energy Inc | € 663,824 | 18,273 | 42.70 | |||||
| 0IC8l | Dollar Tree Inc | € 660,531 | 7,244 | 107.25 | |||||
| VALMTh | Valmet Oyj | € 660,107 | 25,871 | 25.42 | |||||
| 0J3Hl | Hartford Insurance Group Inc/The | € 659,828 | 5,584 | 138.94 | |||||
| MFp | Wendel SE | € 659,674 | 7,495 | 88.31 | |||||
| MUXd | Mutares SE & Co KGaA | € 655,760 | 26,316 | 25.00 | |||||
| XLVn | Health Care Select Sector SPDR Fund | € 653,062 | 5,209 | 147.46 | |||||
| MAERAc | AP Moller - Maersk A/S | € 652,453 | 330 | 14,650.00 | |||||
| SKp | SEB SA | € 651,984 | 12,964 | 50.45 | |||||
| IMPNz | Implenia AG | € 649,697 | 9,012 | 66.96 | |||||
| NBIXn | Neurocrine Biosciences Inc | € 647,802 | 5,789 | 131.59 | |||||
| SFSNz | SFS Group AG | € 644,870 | 4,762 | 125.30 | |||||
| 0H68l | Aflac Inc | € 643,626 | 6,601 | 114.67 | |||||
| BEIJBs | Beijer Ref AB | € 642,771 | 47,260 | 146.24 | |||||
| SESm | Sesa SpA | € 642,558 | 7,084 | 90.75 | |||||
| ATEAOs | Atea ASA | € 642,270 | 48,003 | 147.40 | |||||
| TRNm | Terna - Rete Elettrica Nazionale | € 638,204 | 63,164 | 10.14 | |||||
| INHd | Indus Holding AG | € 635,793 | 21,723 | 29.50 | |||||
| TPKl | Travis Perkins PLC | € 631,735 | 94,696 | 580.50 | |||||
| IVZn | Invesco Ltd | € 628,267 | 29,622 | 24.95 | |||||
| 0HOXl | BXP Inc | € 626,965 | 12,516 | 58.91 | |||||
| IXCn | iShares Global Energy ETF | € 626,776 | 13,946 | 52.78 | |||||
| 0JDPl | Iron Mountain Inc | € 626,011 | 6,108 | 120.53 | |||||
| GNSl | Genus PLC | € 625,524 | 20,910 | 2,611.00 | |||||
| HSHPo | Himalaya Shipping Ltd | € 624,460 | 50,733 | 134.60 | |||||
| FLUTn | Flutter Entertainment PLC | € 623,910 | 6,704 | 109.64 | |||||
| 0J1Ul | Healthpeak Properties Inc | € 623,089 | 42,808 | 17.11 | |||||
| COFAp | Coface SA | € 622,024 | 38,615 | 16.14 | |||||
| ROVIe | Laboratorios Farmaceuticos Rovi SA | € 621,971 | 7,270 | 86.50 | |||||
| HOMEe | Neinor Homes SA | € 621,634 | 36,643 | 16.98 | |||||
| 0HL5l | Ball Corp | € 621,174 | 11,407 | 64.03 | |||||
| 0JSJl | LKQ Corp | € 619,681 | 23,691 | 30.88 | |||||
| GFIn | Gold Fields Ltd | € 617,839 | 14,824 | 80,137.00 | |||||
| RYAAYn | Ryanair Holdings PLC | € 616,700 | 11,872 | 60.41 | |||||
| PFSEd | Pfisterer Holding SE | € 616,541 | 6,368 | 97.20 | |||||
| BJn | BJ's Wholesale Club Holdings Inc | € 615,918 | 7,763 | 93.58 | |||||
| MOBNz | Mobimo Holding AG | € 614,307 | 1,466 | 386.00 | |||||
| 0I6Kl | DR Horton Inc | € 613,282 | 4,709 | 153.34 | |||||
| LOGe | Logista Integral SA | € 611,550 | 18,581 | 33.08 | |||||
| BMEDm | Banca Mediolanum SpA | € 610,774 | 32,574 | 18.69 | |||||
| 0KEIl | PPG Industries Inc | € 610,718 | 6,260 | 114.73 | |||||
| IHPl | IntegraFin Holdings PLC | € 606,289 | 151,066 | 353.25 | |||||
| ZGLDUz | Swisscanto CH Gold ETF | € 605,498 | 160 | 4,450.41 | |||||
| 0HHBl | Aramark | € 605,214 | 15,630 | 45.60 | |||||
| MONYl | MONY Group PLC | € 605,187 | 305,878 | 173.38 | |||||
| STEMl | SThree PLC | € 604,281 | 337,004 | 159.00 | |||||
| MFEAm | MFE-MediaForEurope NV | € 603,389 | 194,649 | 3.13 | |||||
| JPNAz | UBS Core MSCI Japan UCITS ETF | € 601,916 | 21,868 | 5,146.73 | |||||
| HCANp | HSBC MSCI CANADA UCITS ETF | € 601,180 | 20,000 | 30.06 | |||||
| ODLo | Odfjell Drilling Ltd | € 600,634 | 68,536 | 96.65 | |||||
| EUNKd | iShares Core MSCI Europe UCITS ETF EUR Acc | € 600,392 | 6,043 | 99.47 | |||||
| 0SE5l | Sensirion Holding AG | € 600,231 | 7,873 | 69.82 | |||||
| MYCRs | Mycronic AB | € 599,812 | 23,639 | 273.60 | |||||
| 0L5Vl | Sherwin-Williams Co/The | € 599,493 | 2,050 | 343.93 | |||||
| WDPb | Warehouses De Pauw CVA | € 599,267 | 24,719 | 24.19 | |||||
| PFGCn | Performance Food Group Co | € 597,684 | 7,615 | 91.63 | |||||
| SGKNz | St Galler Kantonalbank AG | € 597,554 | 841 | 653.00 | |||||
| AL2SIp | 2CRSI SACA | € 596,724 | 15,363 | 39.55 | |||||
| ISEUl | iShares Core MSCI Europe UCITS ETF | € 593,316 | 15,308 | 45.62 | |||||
| CPXJl | iShares Core MSCI Pacific ex-Japan UCITS ETF | € 592,686 | 2,859 | 243.80 | |||||
| BPE5d | BP PLC | € 589,409 | 92,168 | 6.38 | |||||
| ONTl | Oxford Nanopore Technologies PLC | € 588,979 | 413,169 | 124.33 | |||||
| PLXp | Pluxee NV | € 588,641 | 48,789 | 12.19 | |||||
| 0I50l | Trip.com Group Ltd | € 586,105 | 12,547 | 55.01 | |||||
| AVONl | Avon Technologies PLC | € 583,682 | 28,456 | 1,796.00 | |||||
| KURNz | Kuros Biosciences AG | € 583,487 | 22,434 | 23.68 | |||||
| LIIn | Lennox International Inc | € 580,521 | 1,384 | 493.46 | |||||
| EFGNz | EFG International AG | € 578,847 | 30,037 | 17.80 | |||||
| VDJPl | Vanguard FTSE Japan UCITS ETF | € 578,363 | 14,020 | 48.47 | |||||
| ALSNz | ALSO Holding AG | € 576,425 | 3,254 | 162.00 | |||||
| DESNz | Dottikon Es Holding AG | € 575,465 | 1,554 | 341.50 | |||||
| R2USl | SS SPDR RUSSELL 2000 US Small Cap UCITS ETF | € 575,061 | 8,305 | 81.55 | |||||
| 0EDDl | LyondellBasell Industries NV | € 574,654 | 9,873 | 68.56 | |||||
| EFAn | iShares MSCI EAFE Index Fund | € 574,332 | 6,500 | 103.91 | |||||
| TFGn | Foschini Group Ltd | € 569,497 | 150,000 | 7,300.00 | |||||
| 0LWGl | Weyerhaeuser Co | € 568,040 | 26,258 | 25.44 | |||||
| ORCd | Oracle Corp | € 567,895 | 3,782 | 152.38 | |||||
| 0HINl | Assurant Inc | € 566,940 | 2,947 | 226.22 | |||||
| KRNd | Krones AG | € 566,648 | 4,352 | 131.00 | |||||
| SUIn | Sun Communities Inc | € 566,478 | 5,114 | 130.29 | |||||
| GXId | Gerresheimer AG | € 566,196 | 26,691 | 21.76 | |||||
| EMEISp | Emeis SA | € 564,787 | 41,084 | 13.77 | |||||
| IHYAl | iShares USD High Yield Corp Bond UCITS ETF | € 563,943 | 88,873 | 7.46 | |||||
| PLUSl | Plus500 Ltd | € 563,143 | 10,702 | 4,599.00 | |||||
| HLNEn | Hamilton Lane Inc | € 562,820 | 6,201 | 106.74 | |||||
| FIVEBn | Five Below Inc | € 562,540 | 2,696 | 247.74 | |||||
| 0IJVl | Extra Space Storage Inc | € 561,901 | 4,497 | 146.95 | |||||
| 0LHSl | UDR Inc | € 561,593 | 18,469 | 35.79 | |||||
| EXV1d | iShares STOXX Europe 600 Banks UCITS ETF DE | € 561,562 | 15,252 | 36.84 | |||||
| MOVEz | Medacta Group SA | € 561,307 | 3,236 | 157.90 | |||||
| BUCNz | Bucher Industries AG | € 560,409 | 1,514 | 339.50 | |||||
| STLDn | Steel Dynamics Inc | € 559,966 | 3,144 | 209.35 | |||||
| 9843n | Nitori Holdings Co Ltd | € 557,728 | 42,664 | 2,443.00 | |||||
| BGn | Bunge Ltd | € 557,655 | 5,356 | 122.46 | |||||
| 0HCKl | Align Technology Inc | € 555,917 | 3,411 | 191.66 | |||||
| IQEl | IQE PLC | € 552,695 | 818,152 | 60.30 | |||||
| IS3Sd | iShares Edge MSCI World Value Factor UCITS ETF | € 552,161 | 9,562 | 57.84 | |||||
| VJPAl | Vanguard FTSE Japan UCITS ETF | € 551,304 | 14,256 | 45.41 | |||||
| BOOZTs | Boozt AB | € 550,259 | 53,434 | 111.50 | |||||
| SUn | Suncor Energy Inc | € 549,502 | 10,510 | 84.11 | |||||
| SMFTFn | Smurfit Kappa Group PLC | € 548,808 | 15,114 | 42.70 | |||||
| 0JR1l | Kimco Realty Corp | € 546,555 | 26,712 | 24.06 | |||||
| 0KV3l | Regions Financial Corp | € 546,505 | 22,703 | 28.31 | |||||
| BBVAe | Banco Bilbao Vizcaya Argentaria SA | € 545,413 | 27,814 | 19.52 | |||||
| 0HJOl | AvalonBay Communities Inc | € 543,092 | 3,624 | 176.36 | |||||
| BARb | Barco NV | € 542,762 | 59,349 | 9.34 | |||||
| PBBd | Deutsche Pfandbriefbank AG | € 542,150 | 160,537 | 3.37 | |||||
| HTGl | Hunting PLC | € 541,018 | 101,175 | 463.70 | |||||
| FWRGl | Invesco FTSE All-World UCITS ETF | € 539,584 | 71,368 | 658.40 | |||||
| GPREn | Green Plains Inc | € 537,531 | 42,649 | 14.82 | |||||
| 0IL1l | Federal Realty Investment Trust | € 537,107 | 5,623 | 112.30 | |||||
| TRNl | Trainline PLC | € 535,783 | 188,971 | 248.20 | |||||
| BITTIh | Bittium Oyj | € 535,323 | 14,449 | 37.65 | |||||
| AOFd | Atoss Software SE | € 534,966 | 6,579 | 82.30 | |||||
| VLAp | Valneva SE | € 534,501 | 204,962 | 2.67 | |||||
| 0IFJl | Edison International | € 533,986 | 8,896 | 70.58 | |||||
| SRCl | SigmaRoc PLC | € 533,612 | 351,227 | 132.70 | |||||
| 0U96l | Everest Group Ltd | € 532,641 | 1,786 | 350.70 | |||||
| CRBNa | Corbion NV | € 532,436 | 27,602 | 19.39 | |||||
| YCAl | Yellow Cake PLC | € 528,720 | 73,919 | 623.50 | |||||
| 0K2Kl | Molson Coors Beverage Co | € 528,691 | 14,037 | 44.29 | |||||
| EMMNz | Emmi AG | € 528,145 | 592 | 820.86 | |||||
| EVTd | Evotec SE | € 524,160 | 96,251 | 5.59 | |||||
| PSTGn | Pure Storage Inc | € 522,288 | 9,047 | 68.00 | |||||
| ROSEl | Rosebank Industries PLC | € 522,083 | 120,091 | 376.50 | |||||
| CHSPIz | iShares Core SPI ETF CH | € 520,678 | 2,990 | 160.32 | |||||
| TPROm | Technoprobe SpA | € 519,368 | 29,075 | 17.86 | |||||
| ZEHNz | Zehnder Group AG | € 519,252 | 6,312 | 76.10 | |||||
| 0LWHl | Whirlpool Corp | € 517,238 | 10,755 | 57.23 | |||||
| RFp | Eurazeo SE | € 517,045 | 10,890 | 47.85 | |||||
| NOEJd | Norma Group SE | € 516,737 | 35,218 | 14.78 | |||||
| CARMp | Carmila SA | € 516,119 | 28,687 | 18.03 | |||||
| CCCl | Computacenter PLC | € 515,123 | 13,081 | 3,452.00 | |||||
| ACADs | AcadeMedia AB | € 513,090 | 53,309 | 104.00 | |||||
| GPEl | Great Portland Estates PLC | € 511,504 | 137,684 | 323.80 | |||||
| AEDb | Aedifica SA | € 511,093 | 6,869 | 74.35 | |||||
| VSATn | ViaSat Inc | € 511,007 | 9,386 | 64.08 | |||||
| 0HQ3l | Brown-Forman Corp | € 510,607 | 20,524 | 29.26 | |||||
| ISDEl | iShares MSCI EM Islamic UCITS ETF | € 510,579 | 19,005 | 31.63 | |||||
| VONNz | Vontobel Holding AG | € 510,381 | 6,849 | 68.50 | |||||
| GFNOOn | Grupo Financiero Banorte SAB de CV | € 510,080 | 52,400 | 198.21 | |||||
| ADDTBs | AddTech AB | € 509,290 | 15,623 | 350.70 | |||||
| 0JZSl | McCormick & Co Inc/MD | € 509,106 | 11,333 | 52.85 | |||||
| SSPGl | SSP Group Plc | € 507,438 | 225,925 | 195.70 | |||||
| QTCOMh | QT Group Oyj | € 507,316 | 24,423 | 20.53 | |||||
| 0K7Ul | News Corp | € 507,237 | 22,970 | 25.97 | |||||
| VUAGl | Vanguard S&P 500 UCITS ETF | € 506,342 | 4,336 | 101.76 | |||||
| BCHNz | Burckhardt Compression Holding AG | € 505,749 | 871 | 534.00 | |||||
| UTGl | UNITE Group PLC/The | € 505,490 | 92,747 | 477.34 | |||||
| 0K75l | New Oriental Education & Technology Group Inc | € 505,352 | 10,185 | 58.46 | |||||
| VOLVAs | Volvo AB | € 505,173 | 16,713 | 324.60 | |||||
| NDIAl | iShares MSCI India UCITS ETF | € 503,304 | 65,587 | 9.01 | |||||
| 0LJLl | Universal Health Services Inc | € 502,913 | 3,290 | 179.72 | |||||
| TWEKAa | TKH Group NV | € 502,734 | 11,800 | 42.58 | |||||
| 7186n | Concordia Financial Group Ltd | € 502,187 | 63,973 | 1,467.00 | |||||
| OXBl | OXB | € 502,101 | 68,553 | 660.00 | |||||
| SMGz | SMG Swiss Marketplace Group AG | € 502,084 | 15,458 | 30.02 | |||||
| DOCUn | DocuSign Inc | € 502,043 | 12,438 | 47.73 | |||||
| SBSn | Cia de Saneamento Basico do Estado de Sao Paulo | € 501,732 | 16,696 | 35.34 | |||||
| PHARMa | Pharming Group NV | € 501,200 | 336,833 | 1.48 | |||||
| 1299n | AIA Group Ltd | € 499,558 | 55,539 | 83.01 | |||||
| QDVLd | iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF | € 499,418 | 100,150 | 4.99 | |||||
| COKd | CANCOM SE | € 499,377 | 18,900 | 26.60 | |||||
| CICNz | Cicor Technologies Ltd | € 498,448 | 3,347 | 135.40 | |||||
| TENm | Tenaris SA | € 497,809 | 19,623 | 25.47 | |||||
| TOLn | Toll Brothers Inc | € 497,610 | 3,986 | 147.09 | |||||
| DNORDc | D/S Norden A/S | € 497,371 | 12,588 | 295.40 | |||||
| MMTp | Metropole Television SA | € 495,161 | 39,288 | 12.75 | |||||
| 8TRAd | Traton SE | € 494,765 | 15,347 | 32.42 | |||||
| HALOn | Halozyme Therapeutics Inc | € 492,254 | 8,291 | 69.67 | |||||
| TRELBs | Trelleborg AB | € 491,881 | 13,548 | 389.80 | |||||
| XMMEl | Xtrackers MSCI Emerging Markets UCITS ETF | € 490,447 | 6,599 | 87.69 | |||||
| SENSz | Sensirion Holding AG | € 488,856 | 6,399 | 70.20 | |||||
| 0HE6l | American Airlines Group Inc | € 488,702 | 47,014 | 12.24 | |||||
| PEOLEn | Industrias Penoles SAB de CV | € 486,265 | 9,915 | 996.85 | |||||
| 0I7El | DaVita Inc | € 482,655 | 3,801 | 149.33 | |||||
| VUKEl | Vanguard FTSE 100 UCITS ETF | € 482,002 | 9,081 | 46.17 | |||||
| VCITn | Vanguard Intermediate-Term Corporate Bond ETF | € 481,555 | 6,782 | 83.51 | |||||
| CXn | Cemex SAB de CV | € 478,850 | 46,999 | 12.00 | |||||
| SFQd | SAF-Holland SE | € 475,025 | 25,894 | 18.38 | |||||
| FGPl | Firstgroup PLC | € 474,457 | 232,420 | 178.45 | |||||
| 0L7Fl | J M Smucker Co/The | € 469,941 | 5,749 | 96.14 | |||||
| 0HSTl | Campbell's Company/The | € 469,513 | 25,974 | 21.26 | |||||
| 0IUXl | Genuine Parts Co | € 468,993 | 4,899 | 112.59 | |||||
| ARYNz | Aryzta AG | € 467,108 | 7,010 | 61.00 | |||||
| BMEl | B&M European Value Retail plc | € 464,851 | 224,941 | 179.90 | |||||
| NANOp | Nanobiotix SA | € 463,684 | 16,999 | 27.12 | |||||
| TCAPl | TP ICAP Group PLC | € 462,412 | 129,350 | 311.60 | |||||
| BAGl | AG Barr PLC | € 462,098 | 60,059 | 669.25 | |||||
| XFABp | X-Fab Silicon Foundries SE | € 457,571 | 69,855 | 6.67 | |||||
| PHMe | Pharma Mar SA | € 457,453 | 4,800 | 95.25 | |||||
| EPROs | Europris ASA | € 456,781 | 52,888 | 94.79 | |||||
| JNKn | SPDR Bloomberg Barclays High Yield Bond ETF | € 456,704 | 5,539 | 96.98 | |||||
| MSEp | Amundi EURO STOXX 50 II UCITS ETF Acc | € 456,381 | 6,779 | 67.33 | |||||
| BEZl | Beazley PLC | € 454,710 | 31,049 | 1,274.25 | |||||
| SWKSn | Skyworks Solutions Inc | € 454,452 | 8,989 | 59.46 | |||||
| GYCd | Grand City Properties SA | € 454,138 | 44,466 | 10.40 | |||||
| XDWUm | Xtrackers MSCI World Utilities UCITS ETF | € 454,021 | 10,769 | 42.15 | |||||
| 0J76l | Huntington Ingalls Industries Inc | € 451,918 | 1,355 | 392.19 | |||||
| 0KZFl | SPDR Gold Shares | € 451,773 | 1,203 | 441.93 | |||||
| VDIVd | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | € 451,650 | 8,608 | 52.52 | |||||
| EVNv | EVN AG | € 448,993 | 16,107 | 28.05 | |||||
| ISCTRy | Turkiye Is Bankasi AS | € 447,407 | 1,574,717 | 14.95 | |||||
| LUMOh | Lumo Kodit Oyj | € 447,003 | 54,036 | 8.20 | |||||
| MRPn | Mr Price Group Ltd | € 446,768 | 52,633 | 16,321.00 | |||||
| GFTd | GFT Technologies SE | € 445,498 | 23,254 | 19.54 | |||||
| FIEd | Fielmann Group AG | € 445,335 | 9,434 | 47.40 | |||||
| CHCORz | iShares Core CHF Corporate Bond ETF CH | € 445,084 | 4,208 | 97.26 | |||||
| 2914n | Japan Tobacco Inc | € 444,647 | 14,433 | 5,757.00 | |||||
| VUSAl | Vanguard S&P 500 UCITS ETF | € 444,342 | 3,868 | 100.11 | |||||
| 0L3Cl | Henry Schein Inc | € 444,248 | 6,601 | 79.15 | |||||
| OVZONs | Ovzon AB | € 444,235 | 74,689 | 63.85 | |||||
| DECp | JCDecaux SE | € 443,497 | 22,257 | 19.48 | |||||
| NDI4Kc | Nordea Invest Basis 4 | € 443,227 | 21,935 | 152.40 | |||||
| BBOXl | Tritax Big Box REIT PLC | € 442,114 | 245,985 | 156.30 | |||||
| VEIOs | Veidekke ASA | € 440,101 | 25,638 | 188.40 | |||||
| MOWIo | Mowi ASA | € 438,567 | 23,018 | 208.90 | |||||
| 0REKl | TransDigm Group Inc | € 437,848 | 404 | 1,274.62 | |||||
| EMXCd | Amundi MSCI Emerging Ex China UCITS ETF | € 436,733 | 12,062 | 36.42 | |||||
| 0JU0l | Lennar Corp | € 436,579 | 5,457 | 94.12 | |||||
| XDEWl | Xtrackers S&P 500 Equal Weight UCITS ETF | € 436,566 | 4,536 | 113.43 | |||||
| CAPTo | Capital Tankers Corp | € 433,020 | 35,058 | 136.19 | |||||
| ACCUKz | UBS MSCI ACWI SF UCITS ETF | € 432,940 | 2,082 | 191.08 | |||||
| WAWIOs | Wallenius Wilhelmsen ASA | € 432,255 | 39,117 | 120.80 | |||||
| 0K3Bl | Mosaic Co/The | € 431,564 | 21,050 | 24.11 | |||||
| SWTQz | Schweiter Technologies AG | € 429,942 | 1,437 | 277.50 | |||||
| VETYm | Vanguard EUR Eurozone Government Bond UCITS ETF | € 427,844 | 19,406 | 22.05 | |||||
| CEMAl | iShares MSCI EM Asia UCITS ETF | € 426,209 | 1,812 | 276.61 | |||||
| MAIREm | Maire SpA | € 425,797 | 29,081 | 14.60 | |||||
| CADLRs | Cadeler A/S | € 425,577 | 77,184 | 60.50 | |||||
| 0M42l | ASML Holding NV | € 425,321 | 340 | 1,476.85 | |||||
| SADMd | Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR | € 425,182 | 6,160 | 68.98 | |||||
| SECTBs | Sectra AB | € 424,123 | 16,940 | 270.50 | |||||
| NEWABs | New Wave Group AB | € 423,801 | 44,478 | 102.65 | |||||
| 0H6Gl | AES Corp/The | € 422,358 | 34,302 | 14.48 | |||||
| ASMDEs | Asmodee Group AB | € 421,638 | 36,417 | 125.25 | |||||
| IPCOs | International Petroleum Corp | € 419,879 | 19,533 | 231.78 | |||||
| GL9i | Glanbia PLC | € 419,140 | 24,329 | 17.29 | |||||
| ZAPo | Zaptec ASA | € 417,748 | 122,897 | 37.40 | |||||
| RPIl | Raspberry PI Holdings PLC | € 417,553 | 61,273 | 588.00 | |||||
| ACEm | ACEA SpA | € 417,229 | 18,361 | 22.78 | |||||
| SPY4d | SS SPDR S&P 400 US Mid Cap UCITS ETF | € 415,957 | 4,310 | 96.99 | |||||
| ISACl | iShares MSCI ACWI UCITS ETF | € 415,950 | 4,230 | 115.64 | |||||
| SINCHs | Sinch AB | € 415,449 | 164,153 | 27.33 | |||||
| TUBb | Financiere de Tubize SA | € 413,465 | 1,860 | 221.00 | |||||
| EUZd | Eckert & Ziegler SE | € 413,413 | 26,852 | 15.34 | |||||
| FCHl | Funding Circle Holdings PLC | € 410,878 | 221,954 | 161.30 | |||||
| 0LF0l | Textron Inc | € 410,269 | 5,273 | 91.50 | |||||
| HDDd | Heidelberger Druckmaschinen AG | € 410,054 | 265,035 | 1.53 | |||||
| EKTABs | Elekta AB | € 409,934 | 76,751 | 57.65 | |||||
| MEDz | Medartis Holding AG | € 409,385 | 4,751 | 77.80 | |||||
| SPYAd | SS SPDR MSCI EM Asia UCITS ETF | € 407,879 | 4,052 | 101.82 | |||||
| PLNWp | Planisware SA | € 406,037 | 22,501 | 18.58 | |||||
| DANRm | Danieli & C Officine Meccaniche SpA | € 405,874 | 8,401 | 48.32 | |||||
| A3Me | Atresmedia Corp de Medios de Comunicacion SA | € 404,620 | 76,197 | 5.35 | |||||
| CDIp | Christian Dior SE | € 404,544 | 871 | 469.80 | |||||
| VITBs | Vitec Software Group AB | € 403,090 | 15,673 | 277.40 | |||||
| HOLMBs | Holmen AB | € 401,692 | 12,915 | 332.60 | |||||
| BUREs | Bure Equity AB | € 401,577 | 16,095 | 268.70 | |||||
| MIGAd | Strategy Inc | € 401,571 | 2,731 | 0.00 | |||||
| COFBb | Cofinimmo SA | € 399,303 | 4,584 | 87.06 | |||||
| DOFGo | DOF Group ASA | € 398,909 | 32,923 | 132.99 | |||||
| XONAd | Exxon Mobil Corp | € 396,733 | 3,148 | 125.62 | |||||
| LTODl | Larsen & Toubro Ltd | € 396,652 | 10,726 | 43.50 | |||||
| ICADp | ICADE | € 394,995 | 18,952 | 21.02 | |||||
| NDIMLc | Nordea Invest Mellemlange obligationer | € 393,681 | 19,121 | 154.10 | |||||
| ATTs | Attendo AB | € 391,415 | 38,739 | 107.90 | |||||
| EMGl | Man Group PLC/Jersey | € 391,070 | 127,429 | 268.70 | |||||
| SCHNz | Schindler Holding AG | € 386,689 | 1,355 | 262.00 | |||||
| BGEOl | Lion Finance Group PLC | € 385,516 | 2,896 | 11,538.12 | |||||
| SEITl | Sdcl Efficiency Income Trust PLC | € 380,784 | 791,962 | 42.17 | |||||
| 6841n | Yokogawa Electric Corp | € 380,207 | 12,725 | 5,584.00 | |||||
| FB2Ad | Meta Platforms Inc | € 379,874 | 660 | 574.45 | |||||
| A2Am | A2A SpA | € 379,405 | 157,722 | 2.41 | |||||
| FOURl | 4imprint Group PLC | € 377,599 | 8,578 | 3,896.00 | |||||
| DFENd | VanEck Defense UCITS ETF | € 377,254 | 6,401 | 58.99 | |||||
| MDBCz | UBS Sustainable Development Bank Bonds UCITS ETF | € 375,429 | 36,718 | 9.39 | |||||
| FORNz | Forbo Holding AG | € 373,901 | 460 | 749.00 | |||||
| NDIB2c | Nordea Invest Basis 2 | € 373,682 | 17,970 | 153.75 | |||||
| WIXl | Wickes Group PLC | € 372,465 | 145,509 | 223.50 | |||||
| APGNz | APG SGA SA | € 369,831 | 1,736 | 195.50 | |||||
| ELFCd | Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | € 369,627 | 12,958 | 28.54 | |||||
| CWKl | Cranswick PLC | € 369,035 | 5,964 | 5,420.00 | |||||
| EMBRBs | Embracer Group AB | € 366,994 | 62,662 | 62.84 | |||||
| 0ITSl | Gap Inc/The | € 366,236 | 15,762 | 27.27 | |||||
| GYMl | Gym Group PLC | € 365,801 | 176,490 | 180.50 | |||||
| JFNz | Jungfraubahn Holding AG | € 363,299 | 1,175 | 284.00 | |||||
| SOBIs | Swedish Orphan Biovitrum AB | € 363,155 | 9,358 | 416.70 | |||||
| EDM2d | iShares MSCI EM ESG Enhanced CTB UCITS ETF | € 362,358 | 47,840 | 7.58 | |||||
| 6481n | THK Co Ltd | € 362,093 | 12,000 | 5,639.00 | |||||
| 0KNYl | T Rowe Price Group Inc | € 360,534 | 4,322 | 98.10 | |||||
| MGNOs | Magnora ASA | € 360,439 | 159,118 | 25.05 | |||||
| NDIAKc | Nordea Invest Aktier | € 360,079 | 21,565 | 127.15 | |||||
| OHBd | OHB SE | € 360,001 | 1,185 | 302.50 | |||||
| BCm | Brunello Cucinelli SpA | € 359,970 | 4,130 | 87.40 | |||||
| RBRKn | Rubrik Inc | € 359,919 | 7,901 | 53.51 | |||||
| LEONz | Leonteq AG | € 357,033 | 20,633 | 15.94 | |||||
| BAKKAs | Bakkafrost P/F | € 356,566 | 8,713 | 448.60 | |||||
| PAALBc | Per Aarsleff Holding A/S | € 356,138 | 3,314 | 799.22 | |||||
| XEONd | Xtrackers II EUR Overnight Rate Swap UCITS ETF | € 353,507 | 2,374 | 148.91 | |||||
| MCOVBs | Medicover AB | € 353,249 | 18,627 | 202.50 | |||||
| JMs | JM AB | € 353,223 | 32,248 | 118.00 | |||||
| RIO1d | Rio Tinto PLC | € 351,110 | 4,155 | 84.18 | |||||
| SPLVn | Invesco S&P 500 Low Volatility ETF | € 350,698 | 5,550 | 74.31 | |||||
| WSOn | Watsco Inc | € 350,415 | 943 | 437.28 | |||||
| CAMXs | Camurus AB | € 349,663 | 6,656 | 567.50 | |||||
| 0HI1l | Arrow Electronics Inc | € 348,638 | 2,330 | 175.99 | |||||
| 9735n | Secom Co Ltd | € 348,468 | 10,935 | 5,910.00 | |||||
| JUN3d | Jungheinrich AG | € 347,611 | 11,798 | 29.60 | |||||
| AMLl | Aston Martin Lagonda Global Holdings PLC | € 346,001 | 663,719 | 45.60 | |||||
| 0R1Jl | Plug Power Inc | € 345,692 | 129,853 | 3.20 | |||||
| PETSl | Pets at Home Group Plc | € 345,228 | 156,015 | 194.30 | |||||
| ACTd | Alzchem Group AG | € 344,108 | 1,895 | 182.45 | |||||
| SAVEp | Savencia SA | € 343,072 | 5,551 | 62.20 | |||||
| SQQQn | ProShares UltraPro Short QQQ | € 342,850 | 7,100 | 56.45 | |||||
| 0IYGl | Global X Lithium & Battery Tech ETF | € 341,383 | 4,838 | 83.00 | |||||
| HICLl | Hicl Infrastructure PLC | € 340,053 | 233,070 | 128.40 | |||||
| NWRNz | Newron Pharmaceuticals SpA | € 339,368 | 18,655 | 16.67 | |||||
| VWRLl | Vanguard FTSE All-World UCITS ETF | € 339,302 | 2,270 | 130.25 | |||||
| HSBCn | HSBC Holdings PLC | € 338,998 | 4,334 | 92.41 | |||||
| ALLYn | Ally Financial Inc | € 338,208 | 8,561 | 46.30 | |||||
| HLAGd | Hapag-Lloyd AG | € 337,796 | 2,834 | 118.55 | |||||
| 0R30l | VF Corp | € 337,653 | 18,636 | 21.50 | |||||
| ALRIBp | Riber SA | € 337,150 | 25,312 | 13.00 | |||||
| SB1NOo | SpareBank 1 Sor-Norge ASA | € 336,192 | 17,137 | 215.00 | |||||
| SWRl | Smurfit Westrock PLC | € 335,448 | 9,300 | 3,162.00 | |||||
| TRIp | Trigano SA | € 335,260 | 2,105 | 160.10 | |||||
| IQQHd | iShares Global Clean Energy Transition UCITS ETF | € 334,548 | 34,947 | 9.63 | |||||
| OHLAe | Obrascon Huarte Lain SA | € 333,683 | 684,148 | 0.49 | |||||
| 8750n | Dai-ichi Life Holdings Inc | € 332,167 | 42,974 | 1,444.50 | |||||
| POSv | Porr Ag | € 332,104 | 8,278 | 40.49 | |||||
| 0KEQl | PVH Corp | € 331,396 | 3,986 | 98.17 | |||||
| SYENSb | Syensqo SA | € 330,324 | 5,892 | 55.83 | |||||
| IEMGn | iShares Core MSCI Emerging Markets ETF | € 329,894 | 5,011 | 77.48 | |||||
| SONu | Sonae SGPS SA | € 329,413 | 167,553 | 1.97 | |||||
| V50Ad | Amundi Core EURO STOXX 50 UCITS ETF | € 328,518 | 2,071 | 159.10 | |||||
| 2020Os | 2020 Bulkers Ltd | € 328,237 | 27,693 | 130.10 | |||||
| BUFABs | Bufab AB | € 326,697 | 29,157 | 120.60 | |||||
| LUKNz | Luzerner Kantonalbank AG | € 326,315 | 2,976 | 101.00 | |||||
| NODo | Nordic Semiconductor ASA | € 325,106 | 19,522 | 183.80 | |||||
| FRASl | Frasers Group PLC | € 324,476 | 41,252 | 696.00 | |||||
| CIEe | CIE Automotive SA | € 323,789 | 11,146 | 29.10 | |||||
| SASUl | iShares MSCI USA Screened UCITS ETF | € 323,191 | 25,733 | 14.78 | |||||
| BRNLa | Brunel International NV | € 322,769 | 46,138 | 6.99 | |||||
| GMEXBn | Grupo Mexico SAB de CV | € 322,404 | 31,316 | 209.49 | |||||
| PNLa | PostNL NV | € 322,084 | 302,864 | 1.07 | |||||
| EMBn | iShares JP Morgan USD Emerging Markets Bond ETF | € 321,362 | 3,913 | 96.58 | |||||
| PROTOs | Protector Forsikring ASA | € 321,116 | 7,200 | 493.74 | |||||
| AIp | Air Liquide SA | € 320,917 | 1,716 | 186.98 | |||||
| EMUAAm | UBS Core MSCI EMU UCITS ETF | € 320,467 | 8,017 | 40.10 | |||||
| AWESJz | UBS MSCI ACWI Universal UCITS ETF | € 319,765 | 14,332 | 20.55 | |||||
| ASCl | ASOS PLC | € 317,933 | 122,760 | 229.50 | |||||
| SPXLl | SS SPDR S&P 500 UCITS ETF | € 317,879 | 21,291 | 13.03 | |||||
| CAPUm | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR | € 317,798 | 226 | 1,406.23 | |||||
| RENEu | REN - Redes Energeticas Nacionais SGPS SA | € 316,920 | 84,478 | 3.77 | |||||
| SLIGRa | Sligro Food Group NV | € 316,707 | 23,686 | 13.58 | |||||
| SMGBl | VanEck Semiconductor UCITS ETF | € 316,570 | 4,527 | 60.82 | |||||
| ZPREd | SS SPDR MSCI EMU UCITS ETF | € 315,324 | 3,182 | 99.10 | |||||
| WACd | Wacker Neuson SE | € 314,627 | 15,587 | 20.50 | |||||
| VSVSl | Vesuvius PLC | € 314,612 | 62,626 | 440.20 | |||||
| AQs | AQ Group AB | € 314,307 | 14,637 | 229.06 | |||||
| ETSYn | Etsy Inc | € 313,887 | 5,785 | 64.08 | |||||
| DIAe | Distribuidora Internacional de Alimentacion SA | € 313,134 | 7,462 | 42.17 | |||||
| XLCn | Communication Services Select Sector SPDR Fund | € 313,018 | 3,096 | 118.80 | |||||
| MELEb | Melexis NV | € 312,910 | 4,787 | 65.95 | |||||
| COLe | Colonial SFL Socimi SA | € 312,531 | 56,509 | 5.53 | |||||
| MRNp | Mersen SA | € 311,506 | 11,421 | 27.04 | |||||
| UETCd | UBS MSCI China Universal UCITS ETF | € 311,077 | 32,776 | 9.50 | |||||
| PUUILh | Puuilo Oyj | € 310,405 | 22,864 | 13.50 | |||||
| LAGRBs | Lagercrantz Group AB | € 310,300 | 13,679 | 244.40 | |||||
| VOSd | Vossloh AG | € 310,269 | 3,980 | 78.85 | |||||
| CTTu | CTT-Correios de Portugal SA | € 309,688 | 47,575 | 6.50 | |||||
| NFCd | Netflix Inc | € 309,010 | 3,802 | 80.91 | |||||
| IMEUa | iShares Core MSCI Europe UCITS ETF | € 308,771 | 7,951 | 38.88 | |||||
| 0KQRl | ProShares UltraPro QQQ | € 308,134 | 6,263 | 57.95 | |||||
| JPEAl | iShares J.P. Morgan USD EM Bond UCITS ETF | € 305,949 | 54,702 | 6.58 | |||||
| LLYd | Eli Lilly & Co | € 305,816 | 388 | 785.90 | |||||
| 0HOUl | BorgWarner Inc | € 305,738 | 6,445 | 55.76 | |||||
| HTHTn | China Lodging Group Ltd | € 304,473 | 6,385 | 56.06 | |||||
| 74SWp | 74Software SA | € 303,172 | 8,616 | 35.10 | |||||
| BZUm | Buzzi SpA | € 302,307 | 6,180 | 48.84 | |||||
| DATAl | GlobalData PLC | € 301,011 | 274,678 | 95.15 | |||||
| PENo | Panoro Energy ASA | € 300,495 | 108,195 | 30.30 | |||||
| STLAMm | Stellantis NV | € 299,770 | 39,973 | 7.50 | |||||
| CBGl | Close Brothers Group PLC | € 299,596 | 53,435 | 487.90 | |||||
| SESGp | SES SA | € 299,155 | 46,699 | 6.42 | |||||
| XDEVd | Xtrackers MSCI World Value UCITS ETF | € 299,080 | 5,042 | 59.41 | |||||
| KIDo | Kid ASA | € 298,541 | 23,829 | 137.90 | |||||
| GQJYd | Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF | € 297,755 | 12,788 | 23.28 | |||||
| IUSCd | iShares MSCI EM Latin America UCITS ETF | € 297,388 | 15,071 | 19.85 | |||||
| SIGn | Signet Jewelers Ltd | € 297,334 | 3,641 | 96.11 | |||||
| BGNm | Banca Generali SpA | € 296,913 | 5,261 | 56.67 | |||||
| BELLz | Bell Food Group AG | € 296,902 | 1,370 | 198.40 | |||||
| PCTl | Polar Capital Technology Trust PLC | € 296,865 | 43,949 | 590.00 | |||||
| AWESNz | UBS MSCI ACWI Universal UCITS ETF | € 296,721 | 12,362 | 24.11 | |||||
| HALa | HAL Trust | € 295,330 | 1,719 | 172.00 | |||||
| STMd | Stabilus SE | € 295,284 | 17,035 | 17.45 | |||||
| 3349n | Cosmos Pharmaceutical Corp | € 295,245 | 8,700 | 6,342.00 | |||||
| ANFOz | UBS Property Fund - Swiss Residential Anfos | € 293,787 | 2,671 | 100.60 | |||||
| CBKDl | Commercial International Bank - Egypt (CIB) | € 292,649 | 131,925 | 2.60 | |||||
| XDEWd | Xtrackers S&P 500 Equal Weight UCITS ETF | € 292,269 | 3,042 | 96.44 | |||||
| HXLn | Hexcel Corp | € 291,768 | 3,834 | 89.47 | |||||
| DNLMl | Dunelm Group PLC | € 291,250 | 30,918 | 826.00 | |||||
| EDMUd | iShares MSCI USA ESG Enhanced CTB UCITS ETF | € 289,739 | 26,743 | 10.84 | |||||
| RNWHl | Renew Holdings PLC | € 289,541 | 26,482 | 951.50 | |||||
| ALSTIp | STIF SA | € 288,284 | 5,981 | 48.05 | |||||
| HTROs | Hexatronic Group AB | € 287,913 | 84,788 | 36.64 | |||||
| POLRl | Polar Capital Holdings PLC | € 287,230 | 35,549 | 705.00 | |||||
| ACEUKz | UBS MSCI ACWI SF UCITS ETF | € 286,139 | 1,213 | 236.50 | |||||
| TRIGl | Renewables Infrastructure Group Ltd/The | € 283,466 | 372,359 | 67.15 | |||||
| REMXn | VanEck Vectors Rare Earth/Strategic Metals ETF | € 283,215 | 3,228 | 103.33 | |||||
| EUNHd | iShares Core EUR Govt Bond UCITS ETF | € 282,679 | 2,586 | 109.32 | |||||
| EUNNd | iShares Core MSCI Japan IMI UCITS ETF | € 282,553 | 4,376 | 64.56 | |||||
| ALFENa | Alfen N.V. | € 282,299 | 25,571 | 11.30 | |||||
| DYVOXs | Dynavox Group AB | € 281,709 | 31,238 | 96.85 | |||||
| Kn | Kinross Gold Corp | € 281,536 | 9,592 | 47.38 | |||||
| DWNId | Deutsche Wohnen SE | € 280,764 | 13,535 | 20.85 | |||||
| LYTRd | Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF | € 279,304 | 8,025 | 34.92 | |||||
| MCGl | Mobico Group PLC | € 277,943 | 970,524 | 24.78 | |||||
| MS51d | Super Micro Computer Inc | € 277,561 | 11,584 | 24.66 | |||||
| KALMAh | Kalmar Oyj | € 277,419 | 5,829 | 47.44 | |||||
| TKEd | Take-Two Interactive Software Inc | € 276,977 | 1,512 | 182.75 | |||||
| DBGp | Derichebourg SA | € 276,603 | 30,400 | 9.22 | |||||
| BMRNn | BioMarin Pharmaceutical Inc | € 272,860 | 5,836 | 54.88 | |||||
| V1NCd | Vincorion SE | € 272,821 | 15,601 | 17.75 | |||||
| NCH2d | Thyssenkrupp Nucera AG & Co KGaa | € 272,540 | 31,641 | 8.69 | |||||
| SHOTs | Scandic Hotels Group AB | € 272,402 | 30,247 | 97.10 | |||||
| SEASn | SeaWorld Entertainment Inc | € 272,367 | 9,133 | 35.32 | |||||
| OCn | Owens Corning | € 272,364 | 2,596 | 123.89 | |||||
| BPCRl | BioPharma Credit PLC/The Fund | € 270,875 | 338,882 | 0.94 | |||||
| GIMBb | Gimv NV | € 270,693 | 5,518 | 49.20 | |||||
| FLTRl | Flutter Entertainment PLC | € 270,540 | 2,915 | 8,144.00 | |||||
| PALv | Palfinger AG | € 270,450 | 7,094 | 37.90 | |||||
| ACGUKz | UBS MSCI ACWI SF UCITS ETF | € 270,400 | 886 | 265.65 | |||||
| IJPEm | iShares MSCI Japan EUR Hedged UCITS ETF Acc | € 270,300 | 2,040 | 132.50 | |||||
| TTFNFn | Total SA | € 268,141 | 3,600 | 87.61 | |||||
| IB01l | iShares USD Treasury Bond 0-1yr UCITS ETF | € 267,459 | 2,619 | 120.08 | |||||
| ENITYs | Enity Holding AB | € 267,453 | 29,061 | 99.10 | |||||
| VWRAl | Vanguard FTSE All-World UCITS ETF | € 266,860 | 1,738 | 180.70 | |||||
| BOWLl | Hollywood Bowl Group PLC | € 266,288 | 86,336 | 270.00 | |||||
| OVSm | OVS SpA | € 266,034 | 50,002 | 5.39 | |||||
| LYSPHz | Amundi Core S&P 500 Swap UCITS ETF | € 265,818 | 940 | 259.85 | |||||
| ALMBc | Alm Brand A/S | € 265,549 | 127,377 | 15.66 | |||||
| OMVv | OMV AG | € 265,362 | 4,617 | 57.48 | |||||
| OMXSx | iShares OMX Stockholm Capped UCITS ETF | € 264,772 | 27,000 | 105.60 | |||||
| THGl | THG PLC | € 263,836 | 556,487 | 41.11 | |||||
| ELOOs | Elopak ASA | € 263,423 | 80,213 | 35.95 | |||||
| 0H9Nl | AECOM | € 263,383 | 3,584 | 86.44 | |||||
| BPTl | Bridgepoint Group PLC | € 261,569 | 80,605 | 285.20 | |||||
| ASHMl | Ashmore Group PLC | € 260,794 | 104,028 | 219.90 | |||||
| AERn | AerCap Holdings NV | € 260,572 | 2,094 | 146.37 | |||||
| JGGIl | JPMorgan Global Growth & Income PLC/Fund | € 260,530 | 38,641 | 587.50 | |||||
| SCTl | Softcat PLC | € 260,441 | 16,943 | 1,342.41 | |||||
| ITPp | Interparfums SA | € 260,373 | 10,605 | 24.55 | |||||
| APAn | Apache Corp | € 260,003 | 8,483 | 35.97 | |||||
| BAPn | Credicorp Ltd | € 259,595 | 907 | 335.85 | |||||
| CHDVDz | iShares Swiss Dividend ETF CH | € 259,593 | 1,311 | 182.22 | |||||
| LCJDl | Amundi Core MSCI Japan UCITS ETF | € 258,806 | 12,368 | 24.38 | |||||
| JDWl | J D Wetherspoon PLC | € 258,466 | 35,832 | 642.25 | |||||
| NYFs | Nyfosa AB | € 258,045 | 39,439 | 70.65 | |||||
| ACWIAz | UBS MSCI ACWI SF UCITS ETF | € 257,911 | 24,223 | 248.58 | |||||
| KOMBk | Komercni Banka AS | € 257,078 | 5,310 | 1,177.00 | |||||
| SWICHz | UBS MSCI Switzerland ETF | € 256,924 | 10,205 | 23.19 | |||||
| KGCn | Kinross Gold Corp | € 256,849 | 8,713 | 34.50 | |||||
| EWJn | iShares MSCI Japan Index Fund | € 256,293 | 3,378 | 89.22 | |||||
| INSTAs | Instalco AB | € 256,185 | 72,748 | 38.24 | |||||
| ENQl | EnQuest PLC | € 255,850 | 1,187,993 | 18.82 | |||||
| IONSn | Ionis Pharmaceuticals Inc | € 254,052 | 3,986 | 74.89 | |||||
| 1SXPd | Schott Pharma AG & Co KGaA | € 253,270 | 16,410 | 15.64 | |||||
| CFTz | Cie Financiere Tradition SA | € 252,747 | 806 | 287.25 | |||||
| CSNDXm | iShares NASDAQ 100 UCITS ETF | € 252,625 | 194 | 1,303.00 | |||||
| CWCd | Cewe Stiftung & Co KGAA | € 252,594 | 2,594 | 95.85 | |||||
| SECAd | iShares Euro Govt Bond Climate UCITS ETF | € 252,022 | 57,470 | 4.39 | |||||
| BRAVs | Bravida Holding AB | € 251,708 | 26,478 | 102.50 | |||||
| CLASBs | Clas Ohlson AB | € 251,371 | 6,646 | 406.60 | |||||
| FPEd | FUCHS SE | € 251,269 | 7,930 | 31.62 | |||||
| HOCl | Hochschild Mining PLC | € 250,515 | 32,254 | 674.25 | |||||
| SDIPBs | Sdiptech AB | € 249,340 | 11,255 | 237.85 | |||||
| JCHl | JPMorgan Claverhouse Investment Trust PLC/Fund | € 248,257 | 23,432 | 922.00 | |||||
| ISNz | Intershop Holding AG | € 248,253 | 1,336 | 170.95 | |||||
| 0HVDl | Permian Resources Corp | € 248,074 | 14,881 | 19.57 | |||||
| HAUTOo | Hoegh Autoliners ASA | € 247,398 | 20,245 | 134.30 | |||||
| FCCe | Fomento de Construcciones y Contratas SA | € 247,199 | 21,760 | 11.38 | |||||
| VLKa | Van Lanschot Kempen NV | € 246,891 | 3,797 | 65.17 | |||||
| WDCd | Western Digital Corp | € 246,594 | 782 | 315.21 | |||||
| CMBTOo | CMB Tech NV | € 246,510 | 21,355 | 126.40 | |||||
| VIRPp | Virbac SACA | € 245,619 | 646 | 383.50 | |||||
| GNCl | Greencore Group PLC | € 245,393 | 82,462 | 260.71 | |||||
| LBIRDp | Lumibird | € 245,278 | 9,769 | 25.40 | |||||
| SMARTm | Amundi Smart Overnight Return | € 244,984 | 2,250 | 108.88 | |||||
| WEBKd | Amundi Prime All Country World UCITS ETF | € 244,593 | 19,848 | 10.75 | |||||
| EXS3d | iShares MDAX UCITS ETF DE | € 244,176 | 945 | 258.45 | |||||
| S32l | South32 Ltd | € 244,064 | 90,816 | 235.00 | |||||
| RRTLd | RTL Group SA | € 243,740 | 6,275 | 38.92 | |||||
| SNEn | Sony Corp | € 242,891 | 13,282 | 21.45 | |||||
| ACWIUz | UBS MSCI ACWI SF UCITS ETF | € 242,482 | 9,286 | 0.00 | |||||
| BRYNd | Berkshire Hathaway Inc | € 241,445 | 600 | 402.35 | |||||
| SANNz | Santhera Pharmaceuticals Holding AG | € 240,435 | 12,819 | 17.50 | |||||
| HMSs | HMS Networks AB | € 240,240 | 5,251 | 492.70 | |||||
| GAMAl | Gamma Communications PLC | € 239,757 | 22,175 | 946.20 | |||||
| RCPl | RIT Capital Partners PLC/Fund | € 238,828 | 9,428 | 2,210.00 | |||||
| IVAp | Inventiva SACA | € 238,643 | 49,869 | 4.78 | |||||
| UDIVd | Global X Superdividend UCITS ETF | € 237,746 | 26,340 | 9.04 | |||||
| JUHCz | JPMorgan US Research Enhanced Index Equity Active UCITS ETF | € 237,414 | 3,600 | 60.60 | |||||
| BRUTo | Bruton Ltd | € 237,276 | 52,546 | 49.55 | |||||
| POSTv | Oesterreichische Post AG | € 237,193 | 6,768 | 35.00 | |||||
| FMVd | First Majestic Silver Corp | € 237,060 | 13,190 | 18.14 | |||||
| HEMs | Hemnet Group AB | € 236,824 | 20,682 | 124.00 | |||||
| KITo | Kitron ASA | € 235,723 | 25,716 | 98.00 | |||||
| DBXDd | Xtrackers DAX UCITS ETF | € 234,942 | 1,023 | 230.10 | |||||
| INRNz | Interroll Holding AG | € 234,380 | 126 | 1,740.00 | |||||
| ECORl | Ecora Royalties Plc | € 233,743 | 145,081 | 140.40 | |||||
| BFFm | BFF Bank SpA | € 233,032 | 111,267 | 2.15 | |||||
| LEHNz | LEM Holding SA | € 232,560 | 665 | 320.50 | |||||
| HBHd | Hornbach Holding AG & Co KGaA | € 231,520 | 2,787 | 83.00 | |||||
| SBKn | Standard Bank Group Ltd | € 231,478 | 13,951 | 31,720.00 | |||||
| BNKRl | Bankers Investment Trust PLC/The | € 231,402 | 141,935 | 142.20 | |||||
| MGNSl | Morgan Sindall Group PLC | € 231,266 | 4,094 | 4,920.00 | |||||
| EDM2z | iShares MSCI EM ESG Enhanced CTB UCITS ETF | € 229,996 | 30,507 | 8.93 | |||||
| PIRCm | Pirelli & C SpA | € 229,448 | 37,382 | 6.11 | |||||
| NDIGAc | Nordea Invest Globale Aktier Indeks | € 229,417 | 7,254 | 237.00 | |||||
| YSNd | Secunet Security Networks AG | € 229,035 | 1,187 | 194.30 | |||||
| 2318n | Ping An Insurance Group Co of China Ltd | € 228,780 | 34,289 | 61.70 | |||||
| GVSm | GVS SpA | € 228,392 | 54,651 | 4.18 | |||||
| FACCv | FACC AG | € 227,885 | 16,191 | 14.32 | |||||
| ERNXd | iShares EUR Ultrashort Bond UCITS ETF | € 227,284 | 40,918 | 5.55 | |||||
| XIORb | Xior Student Housing NV | € 226,819 | 8,105 | 27.90 | |||||
| KOFp | Kaufman & Broad SA | € 226,710 | 7,648 | 29.75 | |||||
| HERm | Hera SpA | € 226,619 | 54,696 | 4.15 | |||||
| HAVASa | Havas NV | € 226,615 | 14,047 | 16.10 | |||||
| KWSd | KWS Saat SE & Co KGaA | € 225,534 | 3,072 | 74.00 | |||||
| TIPEm | Amundi US TIPS Government Inflation-Linked Bond | € 225,242 | 11,794 | 19.11 | |||||
| METNz | Metall Zug AG | € 225,205 | 281 | 739.00 | |||||
| EWIl | Edinburgh Worldwide Investment Trust PLC | € 223,120 | 81,684 | 238.50 | |||||
| TCELLy | Turkcell Iletisim Hizmetleri AS | € 222,707 | 100,000 | 117.54 | |||||
| SFs | Stillfront Group AB | € 222,324 | 478,927 | 4.99 | |||||
| SEC0d | iShares MSCI Global Semiconductors UCITS ETF | € 221,104 | 16,672 | 13.28 | |||||
| INLd | Intel Corp | € 220,917 | 3,906 | 56.17 | |||||
| CBEUa | First Trust Nasdaq Cybersecurity UCITS ETF | € 220,838 | 8,640 | 25.50 | |||||
| 2784n | Alfresa Holdings Corp | € 220,304 | 17,108 | 2,406.50 | |||||
| NQSEd | iShares NASDAQ 100 UCITS ETF | € 219,455 | 14,108 | 15.57 | |||||
| 1803n | Shimizu Corp | € 219,371 | 14,784 | 2,773.00 | |||||
| STORBs | Storytel AB | € 218,713 | 22,403 | 105.10 | |||||
| XPSl | XPS Pensions Group PLC | € 218,572 | 58,574 | 324.00 | |||||
| CCCHAz | UBS CMCI Composite SF UCITS ETF | € 218,327 | 2,228 | 90.05 | |||||
| AETl | Afentra PLC | € 217,809 | 247,511 | 76.70 | |||||
| FOOd | Salesforce Inc | € 217,215 | 1,396 | 159.98 | |||||
| NORCOo | Norconsult Norge AS | € 217,161 | 58,644 | 40.75 | |||||
| DUEd | Duerr AG | € 216,244 | 9,622 | 22.70 | |||||
| CCJn | Cameco Corp | € 216,084 | 2,062 | 123.80 | |||||
| TEPl | Telecom Plus PLC | € 215,983 | 13,285 | 1,420.00 | |||||
| XZW0d | Xtrackers MSCI World ESG UCITS ETF | € 214,613 | 4,780 | 44.95 | |||||
| BPEm | BPER Banca SPA | € 214,469 | 17,346 | 12.32 | |||||
| 1ZBd | Bloom Energy Corp | € 213,776 | 1,211 | 174.70 | |||||
| ESEp | BNP Paribas Easy S&P 500 UCITS ETF | € 213,251 | 6,965 | 30.65 | |||||
| DLTMl | iShares MSCI EM Latin America UCITS ETF | € 213,087 | 10,797 | 23.32 | |||||
| SPYQd | SS SPDR MSCI Europe Industrials UCITS ETF | € 212,967 | 485 | 439.11 | |||||
| COLRb | Colruyt Group N.V | € 212,876 | 6,458 | 33.01 | |||||
| FEMRm | Fidelity Emerging Markets Equity Research Enhanced UCITS ETF | € 212,512 | 36,074 | 5.88 | |||||
| WWHl | Worldwide Healthcare Trust PLC/Fund | € 210,982 | 52,725 | 349.00 | |||||
| GCVBl | SS SPDR FTSE Global Convertible Bond UCITS ETF | € 210,716 | 3,663 | 67.65 | |||||
| EEDGl | iShares MSCI USA ESG Enhanced CTB UCITS ETF | € 210,568 | 20,132 | 9.11 | |||||
| NONGo | SpareBank 1 Nord Norge | € 210,218 | 14,402 | 160.28 | |||||
| NDIAAc | Nordea Invest Aktier Ansvarlig | € 210,000 | 7,996 | 197.85 | |||||
| 0HQUl | CF Industries Holdings Inc | € 209,955 | 2,127 | 116.08 | |||||
| PINEl | Pinewood Technologies Group PLC | € 208,996 | 75,537 | 239.00 | |||||
| ACWIEm | UBS MSCI ACWI SF UCITS ETF | € 208,947 | 798 | 262.75 | |||||
| WBDm | Webuild SpA | € 208,732 | 80,288 | 2.60 | |||||
| BIOABs | BioArctic AB | € 208,118 | 6,904 | 326.59 | |||||
| CMCXl | CMC Markets PLC | € 208,044 | 46,479 | 392.00 | |||||
| WLNp | Worldline SA/France | € 207,932 | 684,228 | 0.31 | |||||
| IUSEm | iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc | € 207,142 | 1,412 | 146.76 | |||||
| RACEm | Ferrari NV | € 207,140 | 658 | 313.18 | |||||
| MILDEs | Mildef Group AB | € 206,837 | 12,575 | 176.05 | |||||
| MTROl | Metro Bank Holdings PLC | € 206,344 | 123,331 | 145.90 | |||||
| HIGHl | iShares EUR High Yield Corp Bond UCITS ETF | € 206,103 | 33,024 | 6.24 | |||||
| EPRUa | Amundi FTSE EPRA NAREIT Global UCITS ETF | € 206,057 | 2,942 | 82.37 | |||||
| CPIl | Capita PLC | € 205,543 | 61,533 | 292.50 | |||||
| HUSQBs | Husqvarna AB | € 205,246 | 54,233 | 40.74 | |||||
| TLTn | iShares 20+ Year Treasury Bond ETF | € 203,933 | 2,755 | 87.03 | |||||
| AJEUAz | UBS MSCI AC Asia ex Japan SF UCITS ETF | € 203,318 | 914 | 261.60 | |||||
| XGINd | Xtrackers II Global Inflation-Linked Bond UCITS ETF | € 202,979 | 926 | 219.20 | |||||
| ABCn | Barrick Gold Corp | € 202,895 | 5,584 | 58.54 | |||||
| NCABs | NCAB Group AB | € 202,850 | 31,782 | 69.00 | |||||
| FSFLl | Foresight Solar Fund Ltd | € 202,670 | 275,540 | 63.70 | |||||
| XDW0l | Xtrackers MSCI World Energy UCITS ETF | € 201,807 | 3,464 | 68.30 | |||||
| CSX5a | iShares Core EURO STOXX 50 UCITS ETF | € 201,482 | 874 | 231.25 | |||||
| INRp | Amundi MSCI India Swap UCITS ETF | € 201,375 | 7,935 | 25.53 | |||||
| JFJl | JPMorgan Japanese Investment Trust plc | € 200,898 | 23,127 | 757.50 | |||||
| LKn | Luckin Coffee Inc | € 200,333 | 7,107 | 33.23 | |||||
| AGEDl | iShares Ageing Population UCITS ETF | € 200,322 | 23,832 | 9.88 | |||||
| BMTd | British American Tobacco PLC | € 200,227 | 4,148 | 48.15 | |||||
| TSEMn | Tower Semiconductor Ltd | € 200,148 | 1,043 | 222.75 | |||||
| BMYl | Bloomsbury Publishing PLC | € 200,135 | 28,198 | 618.00 | |||||
| ABEVn | Ambev SA | € 198,401 | 76,000 | 3.07 | |||||
| EMBEl | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist | € 198,347 | 2,880 | 68.90 | |||||
| ISPAd | iShares STOXX Global Select Dividend 100 UCITS ETF DE | € 197,965 | 5,330 | 37.16 | |||||
| UC14l | UBS CMCI Composite SF UCITS ETF | € 197,254 | 1,716 | 135.52 | |||||
| AJBl | AJ Bell PLC | € 196,399 | 30,936 | 556.00 | |||||
| IS3Qd | iShares Edge MSCI World Quality Factor UCITS ETF | € 196,153 | 2,736 | 71.72 | |||||
| ALIVs | Autoliv Inc | € 196,082 | 1,897 | 1,112.00 | |||||
| FLXId | Franklin FTSE India UCITS ETF | € 196,020 | 5,460 | 35.86 | |||||
| HMCn | Honda Motor Co Ltd | € 195,840 | 9,101 | 25.36 | |||||
| EDM4d | iShares MSCI EMU ESG Enhanced CTB UCITS ETF | € 195,453 | 19,772 | 9.88 | |||||
| BMAGz | BAJAJ Mobility AG | € 195,372 | 11,053 | 16.64 | |||||
| MEUDm | Amundi Core Stoxx Europe 600 UCITS ETF | € 195,238 | 645 | 302.75 | |||||
| PHOOs | PhotoCure ASA | € 195,168 | 31,163 | 67.70 | |||||
| BAMUn | Brookfield Asset Management Inc | € 195,128 | 4,931 | 46.66 | |||||
| XHBn | SPDR S&P Homebuilders ETF | € 194,887 | 2,102 | 109.35 | |||||
| ANHn | Anheuser-Busch InBev SA/NV | € 194,797 | 3,079 | 0.00 | |||||
| BIONz | BB Biotech AG | € 194,501 | 3,852 | 46.25 | |||||
| EMCRl | iShares JP Morgan USD EM Corp Bond UCITS ETF | € 194,297 | 2,523 | 90.56 | |||||
| MMKv | Mayr Melnhof Karton AG | € 193,970 | 2,127 | 91.00 | |||||
| ISFUl | iShares plc - iShares Core FTSE 100 UCITS ETF | € 193,238 | 16,176 | 14.07 | |||||
| EM13m | Amundi Euro Government Bond 1-3Y UCITS ETF | € 193,042 | 1,512 | 127.69 | |||||
| AKEp | Arkema SA | € 192,999 | 3,116 | 61.80 | |||||
| SAHOLy | Haci Omer Sabanci Holding AS | € 192,692 | 100,000 | 101.70 | |||||
| GHYCz | iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Dist | € 191,833 | 2,564 | 68.76 | |||||
| 0JEWl | iShares MSCI South Korea ETF | € 191,751 | 1,495 | 149.65 | |||||
| VALTl | Valterra Platinum Ltd | € 191,468 | 2,451 | 6,845.00 | |||||
| ISPYm | L&G Cyber Security UCITS ETF | € 191,285 | 7,074 | 27.27 | |||||
| UGIn | UGI Corp | € 190,937 | 6,076 | 36.84 | |||||
| VAHNz | Vaudoise Assurances Holding SA | € 190,849 | 211 | 837.00 | |||||
| KBCAb | KBC Ancora | € 190,244 | 2,375 | 80.30 | |||||
| EROXm | SS SPDR MSCI Europe UCITS ETF | € 189,832 | 488 | 388.96 | |||||
| FURa | Fugro NV | € 189,657 | 17,754 | 10.64 | |||||
| CCEUAm | UBS CMCI Composite SF UCITS ETF | € 189,595 | 1,922 | 98.42 | |||||
| ETFMIm | Amundi FTSE MIB UCITS ETF Dist | € 188,974 | 3,902 | 48.43 | |||||
| JEQPd | JPMorgan Nasdaq Equity Premium Income Active UCITS ETF | € 188,691 | 8,354 | 22.61 | |||||
| IQQ0d | iShares Edge MSCI World Minimum Volatility UCITS ETF | € 188,668 | 2,970 | 63.44 | |||||
| FPKPEc | Formuepleje Penta | € 188,280 | 4,650 | 302.60 | |||||
| XIUn | iShares S&P/TSX 60 Index ETF | € 188,136 | 6,000 | 50.49 | |||||
| LINKo | LINK Mobility Group Holding ASA | € 188,038 | 85,078 | 24.30 | |||||
| WOSGl | Watches of Switzerland Group PLC | € 187,115 | 30,392 | 538.75 | |||||
| MWRDp | Amundi Core MSCI World UCITS ETF | € 186,817 | 1,274 | 146.74 | |||||
| FPIMLc | Formuepleje Mix Low | € 185,841 | 9,055 | 153.15 | |||||
| PEANz | Peach Property Group AG | € 185,826 | 32,994 | 5.17 | |||||
| OCIa | OCI NV | € 185,232 | 51,905 | 3.63 | |||||
| MTSIn | MACOM Technology Solutions Holdings Inc | € 184,748 | 773 | 281.08 | |||||
| YKBNKy | Yapi ve Kredi Bankasi AS | € 184,100 | 250,000 | 38.87 | |||||
| XDWFd | Xtrackers MSCI World Financials UCITS ETF | € 183,832 | 4,893 | 37.71 | |||||
| 0LR2l | Vornado Realty Trust | € 183,829 | 7,336 | 29.57 | |||||
| DRW3d | Draegerwerk AG & Co KGaA | € 183,707 | 1,890 | 96.55 | |||||
| NUKLd | VanEck Uranium and Nuclear Technologies UCITS ETF | € 183,194 | 3,398 | 54.07 | |||||
| MEDXz | Medmix AG | € 183,165 | 18,870 | 9.03 | |||||
| XJSEm | Xtrackers II Japan Government Bond UCITS ETF | € 182,744 | 30,745 | 5.94 | |||||
| SXLYm | SS SPDR S&P US Consumer Discretionary Select Sector UCITS ETF | € 182,308 | 2,916 | 62.49 | |||||
| JEDIm | Vaneck Space Innovators UCITS ETF | € 181,935 | 2,030 | 89.93 | |||||
| UIMRd | UBS MSCI EMU Socially Responsible UCITS ETF | € 181,271 | 1,315 | 138.44 | |||||
| C6Ep | AMUNDI STOXX EUROPE 600 ESG | € 180,831 | 1,162 | 155.76 | |||||
| 0JZHl | Mattel Inc | € 180,676 | 14,234 | 14.93 | |||||
| COBOm | WisdomTree AT1 CoCo Bond UCITS ETF | € 180,513 | 2,141 | 84.49 | |||||
| ZPRCd | SS SPDR FTSE Global Convertible Bond UCITS ETF | € 180,404 | 3,160 | 57.09 | |||||
| WRDUWz | UBS Core MSCI World UCITS ETF | € 179,976 | 4,954 | 42.76 | |||||
| LOTBb | Lotus Bakeries NV | € 179,740 | 18 | 9,990.00 | |||||
| SMLNd | Invesco JPX-Nikkei 400 UCITS ETF | € 179,517 | 780 | 230.15 | |||||
| CSB0Zz | iShares Swiss Domestic Government Bond 7-15 ETF CH | € 179,477 | 1,574 | 104.63 | |||||
| IS3Hd | iShares MSCI EMU Mid Cap UCITS ETF | € 179,283 | 2,366 | 75.83 | |||||
| IEVLm | iShares Edge MSCI Europe Value Factor UCITS ETF | € 179,244 | 13,785 | 13.01 | |||||
| NDAc | Nordea Bank Abp | € 179,107 | 11,209 | 119.55 | |||||
| WEBNd | Amundi Prime All Country World UCITS ETF | € 179,070 | 15,145 | 11.84 | |||||
| AMBEAs | Ambea AB | € 178,887 | 13,617 | 141.50 | |||||
| MONTb | Montea NV | € 178,579 | 2,435 | 73.30 | |||||
| ENDHd | L&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF | € 178,526 | 15,040 | 11.88 | |||||
| WTELa | SS SPDR MSCI World Communications Services UCITS ETF | € 177,892 | 2,488 | 71.50 | |||||
| CGNXn | Cognex Corp | € 177,743 | 3,772 | 55.50 | |||||
| AHYEm | Amundi Euro High Yield Bond ESG | € 177,423 | 670 | 264.81 | |||||
| DISm | d'Amico International Shipping SA | € 176,829 | 22,301 | 7.89 | |||||
| FEVl | Fidelity European Trust PLC | € 176,688 | 36,829 | 418.50 | |||||
| WFINm | SS SPDR MSCI World Financials UCITS ETF | € 175,981 | 2,188 | 80.43 | |||||
| ATl | Ashtead Technology Holdings plc | € 175,654 | 32,387 | 471.60 | |||||
| MBBd | MBB SE | € 175,327 | 900 | 195.80 | |||||
| 0K7Vl | News Corp | € 175,256 | 6,881 | 29.98 | |||||
| NRJp | Amundi MSCI New Energy UCITS ETF | € 174,742 | 4,144 | 42.17 | |||||
| 0KHPl | Petroleo Brasileiro SA - Petrobras | € 174,461 | 9,912 | 20.68 | |||||
| TLWl | Tullow Oil PLC | € 174,420 | 1,340,828 | 10.99 | |||||
| TNIEd | Tonies SE | € 174,342 | 17,555 | 9.99 | |||||
| NDIDKc | Nordea Invest Danmark | € 174,178 | 7,984 | 162.85 | |||||
| D5BGd | Xtrackers II EUR Corporate Bond UCITS ETF | € 173,833 | 1,066 | 163.09 | |||||
| DEMEb | Deme Group NV | € 173,810 | 930 | 187.40 | |||||
| SGQIp | Amundi Global Equity Quality Income UCITS ETF | € 173,357 | 1,118 | 155.06 | |||||
| OEMBs | OEM International AB | € 173,335 | 12,919 | 145.00 | |||||
| QDVEd | iShares S&P 500 Information Technology Sector UCITS ETF | € 172,870 | 4,633 | 37.37 | |||||
| HBXe | HBX Group International PLC | € 172,830 | 24,543 | 7.07 | |||||
| XLYn | Consumer Discretionary Select Sector SPDR Fund | € 172,667 | 1,699 | 119.80 | |||||
| ASCNz | Ascom Holding AG | € 172,550 | 25,791 | 6.00 | |||||
| ECMPAa | Eurocommercial Properties NV | € 172,315 | 6,041 | 28.65 | |||||
| ATYMl | ATALAYA MINING COPPER SA | € 171,860 | 18,772 | 791.25 | |||||
| NDINAc | Nordea Invest North America Enhanced | € 171,794 | 6,964 | 184.75 | |||||
| FASTa | Fastned BV | € 171,746 | 5,765 | 29.92 | |||||
| NCCl | NCC Group PLC | € 171,319 | 123,421 | 121.60 | |||||
| 0SFNl | Elkem ASA | € 171,020 | 64,327 | 29.01 | |||||
| DLGm | De' Longhi SpA | € 170,845 | 4,970 | 34.40 | |||||
| HILSl | Hill & Smith PLC | € 170,747 | 6,106 | 2,450.00 | |||||
| AFGOs | AF Gruppen ASA | € 170,706 | 10,706 | 174.90 | |||||
| 0IQCl | Fluor Corp | € 170,375 | 4,165 | 48.12 | |||||
| YITh | YIT Oyj | € 169,279 | 61,680 | 2.73 | |||||
| RDDTn | Reddit Inc | € 169,140 | 1,197 | 166.54 | |||||
| BHP1d | BHP Group Ltd | € 168,814 | 5,000 | 33.76 | |||||
| LLBNz | Liechtensteinische Landesbank AG | € 168,554 | 1,629 | 93.70 | |||||
| ANAVd | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF | € 168,030 | 8,511 | 19.75 | |||||
| ENOGl | Energean PLC | € 167,879 | 17,735 | 830.50 | |||||
| IEMAl | iShares MSCI EM UCITS ETF USD Acc | € 166,596 | 3,227 | 60.77 | |||||
| YACHTm | Ferretti SpA | € 165,252 | 40,158 | 4.13 | |||||
| GMSl | Gulf Marine Services PLC | € 165,173 | 724,844 | 19.90 | |||||
| FQTv | Frequentis AG | € 165,145 | 2,206 | 75.00 | |||||
| SREl | Sirius Real Estate Ltd | € 165,007 | 138,513 | 103.80 | |||||
| ERAp | Eramet SA | € 164,686 | 3,071 | 53.55 | |||||
| SPIl | Spire Healthcare Group PLC | € 164,639 | 86,922 | 164.71 | |||||
| WFTn | Weatherford International Ltd/Switzerland | € 164,374 | 1,917 | 100.16 | |||||
| NKEd | NIKE Inc | € 164,189 | 4,177 | 39.86 | |||||
| IWGl | International Workplace Group PLC | € 163,641 | 71,720 | 199.45 | |||||
| ASLl | Aberforth Smaller Companies Trust PLC | € 163,495 | 9,033 | 1,580.00 | |||||
| BYSz | Bystronic AG | € 163,161 | 701 | 215.00 | |||||
| CGEOl | Georgia Capital PLC | € 162,962 | 3,477 | 4,075.00 | |||||
| TAKn | Takeda Pharmaceutical Co Ltd | € 162,902 | 10,900 | 17.57 | |||||
| CCEn | Coca-Cola Enterprises Inc | € 161,703 | 1,953 | 97.32 | |||||
| TRSTl | Trustpilot Group PLC | € 160,828 | 54,238 | 261.80 | |||||
| SHURb | Shurgard Self Storage Ltd | € 159,715 | 5,706 | 28.05 | |||||
| COMPn | Compass Inc | € 159,054 | 23,305 | 8.08 | |||||
| CTYl | City of London Investment Trust PLC/The | € 158,145 | 23,834 | 578.00 | |||||
| SMHl | VanEck Semiconductor UCITS ETF | € 157,504 | 2,254 | 82.22 | |||||
| AGLn | Anglo American PLC | € 157,457 | 3,771 | 0.00 | |||||
| GRFPe | Grifols SA | € 157,441 | 21,619 | 7.27 | |||||
| 0HAQl | Affiliated Managers Group Inc | € 156,960 | 614 | 301.15 | |||||
| COAl | Coats Group PLC | € 156,885 | 155,437 | 88.05 | |||||
| IVUd | IVU Traffic Technologies AG | € 156,398 | 8,282 | 18.85 | |||||
| IFm | Banca IFIS SpA | € 156,370 | 6,642 | 23.66 | |||||
| NDIEUc | Investeringsforeningen Nordea Invest - European Stars KL | € 156,149 | 10,960 | 107.05 | |||||
| EUNWd | iShares EUR High Yield Corp Bond UCITS ETF | € 155,794 | 1,709 | 91.17 | |||||
| ETSZd | BNP Paribas Easy Stoxx Europe 600 UCITS ETF | € 155,465 | 7,666 | 20.29 | |||||
| FRVIAp | Forvia SE | € 155,409 | 14,818 | 10.52 | |||||
| CWBn | SPDR Bloomberg Barclays Convertible Securities ETF | € 154,764 | 1,804 | 100.91 | |||||
| SPPWd | SS SPDR MSCI World UCITS ETF | € 154,199 | 3,617 | 42.70 | |||||
| TIETOh | Tieto Oyj | € 153,846 | 8,152 | 18.95 | |||||
| PLUNd | Plug Power Inc | € 153,359 | 61,897 | 2.75 | |||||
| YUMCn | Yum China Holdings Inc | € 152,977 | 3,703 | 48.67 | |||||
| CITEm | UBS Solactive China Technology UCITS ETF | € 152,239 | 23,458 | 6.49 | |||||
| KBWBn | Invesco KBW Bank ETF | € 152,048 | 2,041 | 87.70 | |||||
| NXIp | Nexity SA | € 151,967 | 16,942 | 9.12 | |||||
| GGPl | Greatland Resources Ltd | € 151,498 | 17,107 | 764.58 | |||||
| NNNn | National Retail Properties Inc | € 151,482 | 3,949 | 45.11 | |||||
| S32n | South32 Ltd | € 151,061 | 56,298 | 5,155.00 | |||||
| IWDGl | iShares Core MSCI World UCITS ETF | € 150,804 | 11,160 | 1,176.00 | |||||
| ADOCp | Adocia | € 150,543 | 26,919 | 5.75 | |||||
| KINb | Kinepolis Group NV | € 150,515 | 4,936 | 30.70 | |||||
| SRPTn | Sarepta Therapeutics Inc | € 150,325 | 8,320 | 21.34 | |||||
| LSPUl | Amundi Core S&P 500 Swap UCITS ETF | € 150,095 | 2,411 | 73.23 | |||||
| MEUDl | Amundi Core Stoxx Europe 600 UCITS ETF | € 149,593 | 495 | 26,330.00 | |||||
| 0JSCl | Bath & Body Works Inc | € 149,378 | 8,518 | 20.86 | |||||
| SKANz | SKAN Group AG | € 149,075 | 2,817 | 48.67 | |||||
| IUITl | iShares S&P 500 Information Technology Sector UCITS ETF | € 149,001 | 3,994 | 43.92 | |||||
| TTALOh | Terveystalo Oyj | € 148,894 | 17,538 | 8.47 | |||||
| RS1l | RS GROUP PLC | € 148,864 | 21,119 | 616.00 | |||||
| FDEp | La Francaise De L'energie SACA | € 148,833 | 3,835 | 39.20 | |||||
| SBOv | SBO AG | € 148,435 | 4,170 | 35.58 | |||||
| PFDl | Premier Foods PLC | € 148,205 | 65,319 | 198.95 | |||||
| SMTCn | Semtech Corp | € 147,957 | 1,644 | 105.94 | |||||
| AVWSd | Avantis Global Small Cap Value UCITS ETF | € 147,185 | 6,290 | 23.41 | |||||
| 0M3Ll | Zions Bancorp NA | € 146,707 | 2,732 | 63.16 | |||||
| ICFIn | ICF International Inc | € 146,688 | 2,522 | 68.19 | |||||
| DBXPd | Xtrackers II Eurozone Government Bond 1-3 UCITS ETF | € 146,349 | 842 | 173.80 | |||||
| EAPIp | Euroapi SA | € 146,117 | 114,093 | 1.28 | |||||
| IUSAl | iShares Core S&P 500 UCITS ETF USD Dist | € 145,980 | 2,418 | 5,257.25 | |||||
| M7Ud | Nynomic AG | € 145,878 | 6,121 | 21.30 | |||||
| TWOn | Two Harbors Investment Corp | € 144,664 | 15,472 | 11.00 | |||||
| VODId | Vodafone Group PLC | € 142,931 | 107,594 | 1.33 | |||||
| NVGu | Navigator Co SA/The | € 142,892 | 42,354 | 3.37 | |||||
| ADN1d | Adesso SE | € 142,119 | 2,361 | 60.45 | |||||
| CLABs | Cloetta AB | € 142,032 | 29,963 | 50.67 | |||||
| ECRP3m | Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF | € 141,428 | 2,612 | 54.14 | |||||
| COREBs | Corem Property Group AB | € 141,360 | 442,184 | 3.44 | |||||
| CREl | Conduit Holdings Ltd | € 141,162 | 27,978 | 441.00 | |||||
| ALPMp | Precia SA | € 141,065 | 5,601 | 25.40 | |||||
| DUSTs | Dustin Group AB | € 140,272 | 913,671 | 1.63 | |||||
| HLUNBc | H Lundbeck A/S | € 139,961 | 24,083 | 43.52 | |||||
| 3FSd | Kalray SADIR | € 139,618 | 22,017 | 5.88 | |||||
| BYGl | Big Yellow Group PLC | € 139,567 | 13,272 | 913.64 | |||||
| MMGRBs | Momentum Group AB | € 139,517 | 11,128 | 134.60 | |||||
| NLBl | Nova Ljubljanska Banka dd | € 139,478 | 3,006 | 46.40 | |||||
| SQZl | Serica Energy PLC | € 139,311 | 47,442 | 255.80 | |||||
| EGLu | Mota-Engil SGPS SA | € 139,091 | 28,275 | 4.94 | |||||
| WINGl | iShares Fallen Angels High Yield Corp Bond UCITS ETF | € 139,048 | 29,881 | 5.47 | |||||
| VHYLl | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 139,021 | 1,840 | 65.81 | |||||
| BULTEs | Bulten AB | € 138,937 | 30,904 | 48.45 | |||||
| IBSTl | Ibstock PLC | € 138,805 | 111,310 | 109.20 | |||||
| BENp | Beneteau SACA | € 138,775 | 19,329 | 7.15 | |||||
| LQDAl | iShares USD Corp Bond UCITS ETF | € 138,771 | 25,695 | 6.35 | |||||
| PSHl | Pershing Square Holdings Ltd/Fund | € 138,752 | 2,752 | 4,410.00 | |||||
| 0HOBl | H&R Block Inc | € 138,725 | 5,108 | 31.77 | |||||
| IMO1d | CPI Europe AG | € 138,592 | 9,085 | 15.25 | |||||
| AVTXa | Avantium N.V. | € 138,571 | 18,643 | 7.32 | |||||
| CANl | Canal+ SA | € 138,280 | 50,839 | 236.00 | |||||
| CALNz | Calida Holding AG | € 137,793 | 7,682 | 16.77 | |||||
| LUNDBs | L E Lundbergforetagen AB | € 137,443 | 2,600 | 568.25 | |||||
| ALHGp | Louis Hachette Group | € 137,163 | 80,552 | 1.73 | |||||
| OBCKd | Ottobock SE & Co KGaA | € 135,996 | 2,280 | 59.99 | |||||
| NLYn | Annaly Capital Management Inc | € 135,297 | 7,049 | 22.65 | |||||
| STO3d | STO SE & Co KGaA | € 135,276 | 1,214 | 112.20 | |||||
| SIMAz | UBS CH Property Fund - Swiss Mixed Sima | € 135,228 | 776 | 160.20 | |||||
| RNKl | Rank Group PLC | € 134,851 | 108,665 | 108.80 | |||||
| ONWDb | Onward Medical NV | € 134,715 | 45,395 | 2.97 | |||||
| TROAXs | Troax Group AB | € 134,620 | 13,152 | 114.60 | |||||
| RIENz | Rieter Holding AG | € 133,902 | 35,500 | 3.47 | |||||
| GFIEn | Gold Fields Ltd | € 133,843 | 3,231 | 48.76 | |||||
| VUAAd | Vanguard S&P 500 UCITS ETF | € 133,553 | 1,144 | 116.89 | |||||
| TKAv | Telekom Austria AG | € 133,455 | 14,109 | 9.47 | |||||
| 0A6Ll | GameStop Corp | € 133,339 | 6,358 | 24.91 | |||||
| REG1Vh | Revenio Group Oyj | € 133,203 | 7,995 | 16.76 | |||||
| RECTb | Recticel SA | € 132,887 | 13,081 | 10.14 | |||||
| 500p | Amundi S&P 500 Swap UCITS ETF | € 132,496 | 1,098 | 120.82 | |||||
| RACEn | Ferrari NV | € 132,384 | 419 | 372.55 | |||||
| VSHn | Vishay Intertechnology Inc | € 132,186 | 5,924 | 26.41 | |||||
| KNOSl | Kainos Group PLC | € 131,846 | 12,919 | 892.25 | |||||
| MEGPl | ME GROUP INTERNATIONAL PLC | € 130,638 | 73,711 | 153.50 | |||||
| GRIl | Grainger PLC | € 130,565 | 65,305 | 174.10 | |||||
| EXUSd | Xtrackers MSCI World ex USA UCITS ETF | € 130,310 | 3,454 | 37.73 | |||||
| EUEl | iShares Core EURO STOXX 50 UCITS ETF EUR Dist | € 130,118 | 2,121 | 5,340.00 | |||||
| CMBTb | CMB Tech NV | € 130,072 | 11,267 | 11.51 | |||||
| 2PPd | PayPal Holdings Inc | € 130,046 | 2,996 | 43.81 | |||||
| ALSEMp | Semco Technologies SAS | € 129,988 | 2,898 | 44.88 | |||||
| UKGBBz | UBS MSCI United Kingdom UCITS ETF | € 129,732 | 2,610 | 43.30 | |||||
| CCEPa | Coca-Cola Europacific Partners PLC | € 129,286 | 1,560 | 82.60 | |||||
| SFERm | Salvatore Ferragamo SpA | € 128,882 | 15,463 | 8.39 | |||||
| AVTn | Avnet Inc | € 128,764 | 2,034 | 74.27 | |||||
| CHVd | Chevron Corp | € 128,732 | 816 | 156.06 | |||||
| LSMCd | Amundi MSCI Semiconductors UCITS ETF | € 128,567 | 1,434 | 89.70 | |||||
| WITn | Wipro Ltd | € 128,512 | 70,459 | 2.15 | |||||
| WSUd | Washtec AG | € 128,396 | 2,789 | 45.85 | |||||
| URNUd | Global X Uranium UCITS ETF | € 128,112 | 4,340 | 29.64 | |||||
| RRUd | Rolls-Royce Holdings PLC | € 127,843 | 8,732 | 14.23 | |||||
| BREEl | Breedon Group PLC | € 127,739 | 34,242 | 325.60 | |||||
| LQDEl | iShares USD Corp Bond UCITS ETF | € 127,467 | 1,462 | 102.56 | |||||
| EJT1d | easyJet PLC | € 127,366 | 28,647 | 4.42 | |||||
| EUNAd | iShares Core Global Aggregate Bond UCITS ETF | € 126,006 | 25,520 | 4.94 | |||||
| INPPl | International Public Partnerships Ltd | € 125,250 | 81,632 | 134.00 | |||||
| NSIa | NSI NV | € 124,987 | 7,335 | 17.20 | |||||
| CPIv | CPI Europe AG | € 124,614 | 8,150 | 15.29 | |||||
| GERDd | L&G Gerd Kommer Multifactor Equity UCITS ETF | € 124,594 | 8,970 | 13.91 | |||||
| RKHl | Rockhopper Exploration PLC | € 124,259 | 126,753 | 85.90 | |||||
| BSPd | BAE Systems PLC | € 124,025 | 4,818 | 25.39 | |||||
| SDIAl | iShares USD Short Duration Corp Bond UCITS ETF | € 123,886 | 22,896 | 6.36 | |||||
| ISFm | iShares plc - iShares Core FTSE 100 UCITS ETF | € 123,684 | 10,340 | 11.95 | |||||
| CCGBAz | UBS CMCI Composite SF UCITS ETF | € 123,673 | 620 | 173.63 | |||||
| 3003n | Hulic Co Ltd | € 123,593 | 12,401 | 1,862.50 | |||||
| HGVn | Hilton Grand Vacations Inc | € 123,439 | 2,962 | 49.27 | |||||
| MUMd | Mensch und Maschine Software SE | € 123,098 | 3,247 | 39.90 | |||||
| SGASd | iShares MSCI USA Screened UCITS ETF | € 123,077 | 9,790 | 12.58 | |||||
| IQQId | iShares Global Infrastructure UCITS ETF | € 122,978 | 3,692 | 33.40 | |||||
| IPOl | IP Group PLC | € 122,870 | 168,784 | 63.60 | |||||
| IRENz | Investis Holding SA | € 122,722 | 706 | 160.00 | |||||
| 0J86l | IPG Photonics Corp | € 122,611 | 1,150 | 125.64 | |||||
| WKBNz | Walliser Kantonalbank | € 122,311 | 710 | 158.50 | |||||
| MUFGn | Mitsubishi UFJ Financial Group Inc | € 122,239 | 7,883 | 18.23 | |||||
| 9MWd | Marvell Technology Inc | € 122,217 | 967 | 125.02 | |||||
| EUDFd | WisdomTree Europe Defence UCITS ETF | € 121,819 | 3,708 | 32.69 | |||||
| BILLs | Billerud Aktiebolag | € 121,712 | 17,439 | 75.10 | |||||
| ENTRAs | Entra ASA | € 121,697 | 12,522 | 107.20 | |||||
| NOBAs | NOBA Bank Group AB | € 121,566 | 14,028 | 93.90 | |||||
| NKp | Imerys SA | € 121,332 | 5,427 | 22.34 | |||||
| JAMl | JPMorgan American Investment Trust PLC/Fund | € 121,330 | 9,132 | 1,160.00 | |||||
| BETSBs | Betsson AB | € 121,319 | 13,023 | 100.60 | |||||
| EQQQl | Invesco EQQQ Nasdaq-100 UCITS ETF | € 120,869 | 218 | 48,315.00 | |||||
| XDEQd | Xtrackers MSCI World Quality UCITS ETF | € 120,830 | 1,660 | 72.95 | |||||
| GENOo | General Oceans AS | € 120,783 | 46,919 | 28.11 | |||||
| MLPd | MLP SE | € 120,710 | 15,332 | 7.89 | |||||
| VWSBd | Vestas Wind Systems A/S | € 120,652 | 4,670 | 25.84 | |||||
| ALCATp | Catana Group | € 120,320 | 50,130 | 2.42 | |||||
| CIBUSs | Cibus Nordic Real Estate AB publ | € 119,997 | 8,317 | 155.40 | |||||
| TTCn | Toro Co/The | € 118,914 | 1,492 | 94.02 | |||||
| 9684n | Square Enix Holdings Co Ltd | € 118,030 | 8,576 | 2,572.00 | |||||
| ARBNz | Arbonia AG | € 117,623 | 25,405 | 4.24 | |||||
| EMMUCz | UBS Core MSCI EM UCITS ETF | € 117,583 | 7,820 | 17.71 | |||||
| DBVp | DBV Technologies SA | € 117,536 | 32,644 | 3.61 | |||||
| CNEl | Capricorn Energy PLC | € 117,246 | 34,341 | 296.50 | |||||
| ELMRAo | Elmera Group ASA | € 117,016 | 37,316 | 34.40 | |||||
| ZPRSd | SS SPDR MSCI World Small Cap UCITS ETF | € 116,935 | 969 | 120.98 | |||||
| ELSn | Equity LifeStyle Properties Inc | € 116,768 | 2,082 | 66.05 | |||||
| 8309n | Sumitomo Mitsui Trust Holdings Inc | € 116,576 | 4,160 | 5,195.00 | |||||
| FRAMEh | Framery Group Oyj | € 116,497 | 17,079 | 6.59 | |||||
| ESNTl | Essentra PLC | € 116,240 | 119,993 | 84.70 | |||||
| MONETk | Moneta Money Bank AS | € 116,167 | 14,170 | 199.26 | |||||
| JMGIl | JPMorgan Emerging Markets Growth & Income plc | € 116,090 | 64,745 | 156.40 | |||||
| VVMXd | VanEck Rare Earth and Strategic Metals UCITS ETF | € 116,043 | 6,775 | 17.16 | |||||
| TMPLl | Temple Bar Investment Trust PLC | € 116,017 | 25,348 | 398.75 | |||||
| GRKPz | Graubuendner Kantonalbank | € 115,899 | 49 | 2,173.19 | |||||
| BVBd | Borussia Dortmund GmbH & Co KGaA | € 115,485 | 35,241 | 3.29 | |||||
| 7951n | Yamaha Corp | € 115,471 | 17,812 | 1,211.50 | |||||
| ACWIl | SS SPDR MSCI All Country World UCITS ETF | € 114,706 | 439 | 227.62 | |||||
| GGBn | Gerdau SA | € 114,264 | 31,396 | 4.28 | |||||
| AHLAd | Alibaba Group Holding Ltd | € 114,039 | 961 | 118.60 | |||||
| VGWDd | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 113,926 | 1,509 | 75.63 | |||||
| FIIn | Federated Investors Inc | € 113,449 | 2,337 | 57.08 | |||||
| XDWHEm | Xtrackers MSCI World Health Care UCITS ETF | € 113,410 | 2,352 | 48.30 | |||||
| KOMNz | Komax Holding AG | € 113,318 | 1,815 | 58.20 | |||||
| FUTRl | Future PLC | € 113,292 | 28,733 | 346.05 | |||||
| SEQIl | Sequoia Economic Infrastructure Income Fund Ltd | € 113,224 | 121,428 | 81.30 | |||||
| EUN2d | iShares Core EURO STOXX 50 UCITS ETF EUR Dist | € 112,941 | 1,838 | 61.41 | |||||
| QDTp | Quadient SA | € 112,315 | 9,683 | 11.64 | |||||
| CROXn | Crocs Inc | € 111,966 | 1,185 | 111.25 | |||||
| TALn | TAL Education Group | € 111,635 | 10,648 | 12.33 | |||||
| VWRLz | Vanguard FTSE All-World UCITS ETF | € 111,522 | 747 | 137.22 | |||||
| EXI2d | iShares Dow Jones Global Titans 50 UCITS ETF DE | € 111,498 | 1,073 | 103.92 | |||||
| BLKBz | Basellandschaftliche Kantonalbank | € 111,307 | 93 | 1,095.00 | |||||
| 0HCIl | Alibaba Group Holding Ltd | € 110,678 | 927 | 140.46 | |||||
| SGAJd | iShares MSCI Japan Screened UCITS ETF | € 110,071 | 14,268 | 7.73 | |||||
| SOKMy | Sok Marketler Ticaret AS | € 109,814 | 112,119 | 51.60 | |||||
| 1YDd | Broadcom Inc | € 109,712 | 324 | 339.00 | |||||
| FSVl | Fidelity Special Values PLC | € 109,299 | 21,856 | 435.75 | |||||
| IGPl | Intercede Group PLC | € 109,139 | 100,000 | 95.00 | |||||
| BREBb | Brederode SA | € 109,030 | 1,055 | 104.00 | |||||
| CREDAs | Creades AB | € 108,929 | 16,075 | 73.25 | |||||
| ANIMm | Anima Holding SpA | € 108,831 | 17,068 | 6.38 | |||||
| MIPSs | MIPS AB | € 108,589 | 4,238 | 276.60 | |||||
| TRMEDs | Thor Medical ASA | € 108,027 | 233,998 | 5.00 | |||||
| CN1m | Amundi Msci Nordic UCITS ETF | € 107,922 | 154 | 700.70 | |||||
| EVOKl | Evoke PLC | € 107,921 | 225,285 | 42.35 | |||||
| 1929n | Chow Tai Fook Jewellery Group Ltd | € 107,899 | 84,098 | 11.81 | |||||
| OTECOs | Otello Corp ASA | € 107,845 | 59,686 | 0.00 | |||||
| BEKEn | KE Holdings Inc | € 107,628 | 7,688 | 16.47 | |||||
| 7180n | Kyushu Financial Group Inc | € 107,144 | 15,760 | 1,270.50 | |||||
| ABECd | Alphabet Inc | € 107,086 | 374 | 286.05 | |||||
| AASIm | Amundi Msci EM Asia UCITS ETF | € 106,883 | 2,039 | 52.51 | |||||
| DBn | Deutsche Bank AG | € 106,862 | 3,767 | 33.39 | |||||
| WUWd | Wuestenrot & Wuerttembergische AG | € 106,840 | 6,980 | 15.36 | |||||
| COMMl | iShares Diversified Commodity Swap UCITS ETF | € 106,830 | 12,909 | 722.25 | |||||
| BRXn | Brixmor Property Group Inc | € 106,600 | 4,048 | 30.97 | |||||
| FGTl | Finsbury Growth & Income Trust PLC/Fund | € 106,284 | 11,893 | 782.00 | |||||
| NDIGSc | Nordea Invest Global Stars | € 106,185 | 5,268 | 151.15 | |||||
| ATRLBs | Atrium Ljungberg AB | € 105,911 | 37,037 | 30.80 | |||||
| MNKSl | Monks Investment Trust PLC/The | € 105,840 | 5,951 | 1,550.00 | |||||
| PZCl | PZ Cussons PLC | € 105,823 | 108,659 | 85.10 | |||||
| PATd | PATRIZIA SE | € 105,568 | 14,288 | 7.41 | |||||
| WLDHCp | Amundi MSCI World Swap II UCITS ETF | € 105,433 | 6,597 | 15.98 | |||||
| EXHEd | iShares Pfandbriefe UCITS ETF DE | € 105,350 | 1,092 | 96.47 | |||||
| WOSCFn | Wolseley PLC | € 104,816 | 468 | 263.44 | |||||
| 2267n | Yakult Honsha Co Ltd | € 104,811 | 7,500 | 2,608.50 | |||||
| EACWm | SS SPDR MSCI All Country World UCITS ETF | € 104,602 | 4,155 | 25.18 | |||||
| FLRKl | Franklin FTSE Korea UCITS ETF | € 104,441 | 1,492 | 61.07 | |||||
| 0K2Fl | Mohawk Industries Inc | € 104,427 | 1,126 | 109.51 | |||||
| IPm | Interpump Group SpA | € 104,283 | 2,783 | 37.26 | |||||
| IE1Ad | iShares EUR Corp Bond 1-5yr UCITS ETF | € 104,270 | 19,008 | 5.49 | |||||
| IDEMl | iShares MSCI EM UCITS ETF USD Dist | € 104,173 | 1,933 | 63.40 | |||||
| 639d | Spotify Technology SA | € 104,095 | 229 | 458.00 | |||||
| CABPl | Cab Payments Holdings Plc | € 103,595 | 96,146 | 94.30 | |||||
| CNXn | CNX Resources Corp | € 103,028 | 3,189 | 37.90 | |||||
| SLUSd | iShares MSCI USA Screened UCITS ETF | € 102,959 | 8,903 | 11.56 | |||||
| SPYLl | SS SPDR S&P 500 UCITS ETF | € 102,658 | 6,872 | 17.57 | |||||
| CCC3d | Coca-Cola Co/The | € 102,290 | 1,588 | 64.39 | |||||
| SBREl | Sabre Insurance Group PLC | € 102,262 | 53,606 | 167.40 | |||||
| CARDl | Card Factory PLC | € 102,133 | 134,713 | 66.70 | |||||
| ATGl | Auction Technology Group PLC | € 101,797 | 24,522 | 361.80 | |||||
| EQGBz | Invesco EQQQ Nasdaq-100 UCITS ETF | € 101,749 | 175 | 506.10 | |||||
| ALFAl | Alfa Financial Software Holdings PLC | € 101,625 | 55,507 | 160.00 | |||||
| CBUKd | iShares MSCI China Tech UCITS ETF | € 101,168 | 23,236 | 4.36 | |||||
| STGc | Scandinavian Tobacco Group A/S | € 101,071 | 11,484 | 65.80 | |||||
| IUSPd | iShares JP Morgan EM Local Government Bond UCITS ETF | € 100,826 | 2,542 | 39.66 | |||||
| EWGl | WAG Payment Solutions PLC | € 100,714 | 74,368 | 118.20 | |||||
| TBSn | Tiger Brands Ltd | € 100,690 | 6,387 | 30,313.00 | |||||
| PSHDl | Pershing Square Holdings Ltd/Fund | € 100,425 | 1,983 | 59.50 | |||||
| ESIEd | iShares MSCI Europe Energy Sector UCITS ETF | € 100,399 | 6,713 | 14.96 | |||||
| CAIv | CA Immobilien Anlagen AG | € 100,272 | 3,781 | 26.57 | |||||
| FAGs | Fagerhult Group AB | € 100,087 | 45,022 | 23.90 | |||||
| TXGNz | TX Group AG | € 99,890 | 717 | 128.40 | |||||
| WIXn | Wix.com Ltd | € 99,360 | 1,552 | 75.55 | |||||
| BSLd | Basler AG | € 99,289 | 5,336 | 18.64 | |||||
| EXENSp | Exosens SAS | € 99,226 | 1,486 | 67.35 | |||||
| XLPn | Consumer Staples Select Sector SPDR Fund | € 99,145 | 1,418 | 82.38 | |||||
| SOLz | Solvalor 61 | € 98,987 | 242 | 0.00 | |||||
| OPCd | Occidental Petroleum Corp | € 98,957 | 2,136 | 46.36 | |||||
| HFGl | Hilton Food Group PLC | € 98,781 | 16,115 | 537.75 | |||||
| SHn | ProShares Short S&P500 | € 97,934 | 3,300 | 34.90 | |||||
| PFEd | Pfizer Inc | € 97,859 | 4,172 | 23.45 | |||||
| SPYId | SS SPDR MSCI All Country World Investable Market UCITS ETF | € 97,739 | 9,236 | 10.59 | |||||
| XPEVn | XPeng Inc | € 97,710 | 6,486 | 17.77 | |||||
| RPMn | RPM International Inc | € 97,577 | 1,046 | 109.72 | |||||
| FCITl | F&C Investment Trust PLC | € 97,437 | 6,529 | 1,301.00 | |||||
| CUKPFn | Carnival PLC | € 97,181 | 4,000 | 28.57 | |||||
| ADBd | Adobe Inc | € 96,982 | 461 | 211.30 | |||||
| DOUd | Douglas AG | € 96,950 | 8,761 | 11.24 | |||||
| SPYLd | SS SPDR S&P 500 UCITS ETF | € 96,867 | 6,480 | 14.96 | |||||
| BYITl | Bytes Technology Group PLC | € 96,853 | 26,597 | 317.60 | |||||
| MSLHl | Marshalls PLC | € 96,839 | 56,719 | 148.80 | |||||
| HARVIh | Harvia Oyj | € 96,632 | 2,620 | 36.80 | |||||
| N1ESd | Invesco Nasdaq-100 ESG UCITS ETF | € 96,586 | 1,466 | 65.93 | |||||
| ABR0d | Barrick Mining Corp | € 96,507 | 2,667 | 36.30 | |||||
| ELMl | Elementis PLC | € 96,294 | 53,389 | 157.00 | |||||
| SBNORo | Sparebanken Norge | € 96,273 | 5,091 | 207.50 | |||||
| PLSVo | Paratus Energy Services Ltd | € 95,991 | 21,473 | 48.70 | |||||
| TIGAd | L&G India INR Government Bond UCITS ETF | € 95,785 | 10,766 | 8.90 | |||||
| IVSOs | INVISIO AB | € 95,688 | 3,531 | 290.00 | |||||
| BLOKn | Amplify Transformational Data Sharing ETF | € 95,565 | 1,842 | 61.23 | |||||
| GFTUl | Grafton Group PLC | € 95,390 | 8,710 | 952.25 | |||||
| TEVAn | Teva Pharmaceutical Industries Ltd | € 95,310 | 3,483 | 32.07 | |||||
| BIOGBs | BioGaia AB | € 94,872 | 8,302 | 123.70 | |||||
| 7974n | Nintendo Co Ltd | € 94,857 | 2,103 | 8,429.00 | |||||
| GDWNl | Goodwin PLC | € 94,852 | 646 | 12,540.00 | |||||
| ALTRu | Altri SGPS SA | € 94,732 | 19,512 | 4.87 | |||||
| SAFEl | Safestore Holdings PLC | € 94,703 | 11,578 | 711.00 | |||||
| TGAl | Thungela Resources Ltd | € 94,185 | 13,631 | 598.50 | |||||
| ALLEIs | Alleima AB | € 94,031 | 11,496 | 88.15 | |||||
| PAGEl | Pagegroup PLC | € 93,639 | 57,575 | 141.45 | |||||
| IITUl | iShares S&P 500 Information Technology Sector UCITS ETF | € 93,341 | 2,500 | 3,251.00 | |||||
| N91l | Ninety One PLC | € 93,259 | 36,768 | 220.80 | |||||
| LNZv | Lenzing AG | € 93,198 | 3,827 | 24.30 | |||||
| IWRDm | iShares MSCI World UCITS ETF | € 93,109 | 1,105 | 84.26 | |||||
| HLEd | Hella GmbH & Co KGaA | € 92,666 | 1,322 | 70.10 | |||||
| OHIn | Omega Healthcare Investors Inc | € 92,571 | 2,336 | 46.56 | |||||
| NMMd | Newmont Corp | € 92,061 | 950 | 97.19 | |||||
| PINl | Pantheon International PLC/The Fund | € 92,009 | 21,168 | 378.50 | |||||
| GROWl | Molten Ventures PLC | € 91,891 | 15,048 | 538.00 | |||||
| TRUEBs | Truecaller AB | € 91,664 | 82,440 | 12.15 | |||||
| LIOl | Liontrust Asset Management PLC | € 91,408 | 29,418 | 273.75 | |||||
| CECVd | CECONOMY AG | € 91,158 | 21,004 | 4.38 | |||||
| CAPMAh | CapMan Oyj | € 91,075 | 51,050 | 1.78 | |||||
| AXTAn | Axalta Coating Systems Ltd | € 90,861 | 3,597 | 29.66 | |||||
| RPDn | Rapid7 Inc | € 90,796 | 18,315 | 5.83 | |||||
| WSMLl | Ishares III PLC - Ishares Msci World Small Cap UCITS ETF | € 90,278 | 10,539 | 10.07 | |||||
| TEMl | Templeton Emerging Markets Investment Trust PLC | € 90,205 | 27,743 | 283.50 | |||||
| JSGl | Johnson Service Group PLC | € 90,037 | 57,190 | 137.22 | |||||
| BETCOc | Better Collective A/S | € 90,030 | 7,096 | 98.00 | |||||
| IAGe | International Consolidated Airlines Group SA | € 89,753 | 19,385 | 4.63 | |||||
| PEABBs | Peab AB | € 89,742 | 9,859 | 98.20 | |||||
| FERe | Ferrovial SE | € 89,584 | 1,472 | 61.00 | |||||
| BVNn | Cia de Minas Buenaventura SAA | € 89,490 | 3,000 | 35.08 | |||||
| TDTa | VanEck AEX UCITS ETF | € 89,296 | 868 | 103.10 | |||||
| AZNCFn | AstraZeneca PLC | € 88,504 | 516 | 200.83 | |||||
| GRIDm | First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF | € 88,363 | 1,638 | 54.05 | |||||
| RHIMv | RHI Magnesita NV | € 88,257 | 2,847 | 0.00 | |||||
| QUTMd | VanEck Quantum Computing UCITS ETF | € 88,196 | 3,782 | 23.36 | |||||
| IE3Ed | iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF | € 88,128 | 15,952 | 5.52 | |||||
| HPOLBs | Hexpol AB | € 87,867 | 11,817 | 80.00 | |||||
| VIDe | Vidrala SA | € 87,837 | 1,095 | 80.20 | |||||
| MPCCo | MPC Container Ships ASA | € 87,349 | 43,180 | 22.07 | |||||
| FDRe | Fluidra SA | € 87,229 | 4,048 | 21.52 | |||||
| HTAn | Healthcare Trust of America Inc | € 87,170 | 5,523 | 18.55 | |||||
| 0IVWl | Glencore PLC | € 87,143 | 6,907 | 14.90 | |||||
| EDRe | eDreams ODIGEO SA | € 87,100 | 23,342 | 3.81 | |||||
| MYIl | Murray International Trust PLC | € 87,045 | 21,461 | 353.00 | |||||
| CRNAo | Circio Holding ASA | € 86,657 | 101,677 | 9.40 | |||||
| EQQUl | Invesco EQQQ Nasdaq-100 UCITS ETF | € 86,472 | 156 | 652.03 | |||||
| SPOLo | Sparebank 1 Oestlandet | € 86,278 | 4,619 | 205.10 | |||||
| ALRISp | Rising Stone SAS | € 85,981 | 1,730 | 49.70 | |||||
| PEXIPo | Pexip Holding ASA | € 85,764 | 14,070 | 66.80 | |||||
| RETb | Retail Estates NV | € 85,474 | 1,238 | 70.20 | |||||
| TRUUn | TransUnion | € 85,335 | 1,299 | 77.85 | |||||
| NHYo | Norsk Hydro ASA | € 85,324 | 8,896 | 105.00 | |||||
| VITRs | Vitrolife AB | € 85,184 | 8,275 | 111.10 | |||||
| G2Xd | VanEck Gold Miners UCITS ETF | € 85,119 | 899 | 94.77 | |||||
| CWHn | Camping World Holdings Inc | € 84,960 | 12,856 | 7.79 | |||||
| OVHp | OVH Groupe SA | € 84,884 | 7,664 | 11.08 | |||||
| TUBe | Tubacex SA | € 84,669 | 25,921 | 3.29 | |||||
| CEMm | Cementir Holding NV | € 84,575 | 5,179 | 16.28 | |||||
| SAGAl | Saga PLC | € 84,573 | 11,632 | 637.00 | |||||
| RHIMl | RHI Magnesita NV | € 84,346 | 2,692 | 2,765.00 | |||||
| CINDl | iShares Dow Jones Industrial Average UCITS ETF | € 83,915 | 164 | 601.79 | |||||
| GLNGn | Golar LNG Ltd | € 83,606 | 1,872 | 52.53 | |||||
| BRGEl | BlackRock Greater Europe Investment Trust PLC | € 83,460 | 12,760 | 571.00 | |||||
| PCELLs | PowerCell Sweden AB | € 83,155 | 39,686 | 23.59 | |||||
| ORRONs | Orron Energy ab | € 82,952 | 119,975 | 7.82 | |||||
| 0TZZl | HubSpot Inc | € 82,804 | 424 | 229.88 | |||||
| SFORl | S4 Capital PLC | € 82,749 | 177,268 | 40.80 | |||||
| CL2p | Amundi MSCI USA Daily (2x) Leveraged UCITS ETF | € 82,740 | 3,131 | 26.52 | |||||
| ERBAGk | Erste Group Bank AG | € 82,710 | 787 | 2,551.00 | |||||
| AEEMm | Amundi MSCI Emerging Markets Swap UCITS ETF | € 82,594 | 11,622 | 7.12 | |||||
| VWRPl | Vanguard FTSE All-World UCITS ETF | € 81,817 | 533 | 133.72 | |||||
| BCGl | Baltic Classifieds Group PLC | € 81,769 | 34,758 | 204.70 | |||||
| GDSn | GDS Holdings Ltd | € 81,745 | 2,133 | 44.99 | |||||
| SATSo | SATS ASA | € 81,416 | 20,635 | 43.30 | |||||
| XHYAd | Xtrackers II EUR High Yield Corporate Bond UCITS ETF | € 81,245 | 3,374 | 24.09 | |||||
| MOONl | Moonpig Group PLC | € 81,228 | 32,472 | 217.80 | |||||
| IBTEl | iShares USD Treasury Bond 1-3yr UCITS ETF | € 81,159 | 15,936 | 5.09 | |||||
| NAEp | North Atlantic Energies | € 81,027 | 1,537 | 53.45 | |||||
| DFNSl | VanEck Defense UCITS ETF | € 80,948 | 1,372 | 69.32 | |||||
| TITRm | Telecom Italia SpA/Milano | € 80,933 | 105,041 | 0.77 | |||||
| XZW0l | Xtrackers MSCI World ESG UCITS ETF | € 80,921 | 1,803 | 52.78 | |||||
| BHGs | BHG Group AB | € 80,908 | 36,594 | 23.73 | |||||
| SSABBh | SSAB AB | € 80,612 | 10,336 | 7.80 | |||||
| ACWDl | SS SPDR MSCI All Country World UCITS ETF | € 79,951 | 306 | 307.27 | |||||
| PTSBl | Permanent TSB Group Holdings PLC | € 79,875 | 27,454 | 2.90 | |||||
| NESFl | NextEnergy Solar Fund Ltd | € 79,712 | 157,393 | 44.10 | |||||
| IAUn | iShares Gold Trust | € 79,492 | 1,034 | 90.37 | |||||
| IGLSl | iShares UK Gilts 0-5yr UCITS ETF | € 79,397 | 546 | 126.63 | |||||
| FUSAl | Fidelity US Quality Income UCITS ETF | € 79,257 | 5,969 | 15.62 | |||||
| 1U1d | 1&1 AG | € 78,741 | 3,211 | 24.75 | |||||
| AXFOs | Axfood AB | € 78,471 | 2,638 | 321.03 | |||||
| SBBBs | Samhallsbyggnadsbolaget i Norden AB | € 78,237 | 235,055 | 3.57 | |||||
| GBGl | GB Group PLC | € 78,181 | 30,869 | 220.78 | |||||
| HIAGz | Hiag Immobilien Holding AG | € 77,713 | 503 | 142.20 | |||||
| IUSNd | Ishares III PLC - Ishares Msci World Small Cap UCITS ETF | € 77,566 | 9,066 | 8.57 | |||||
| GLKBNz | Glarner Kantonalbank | € 77,554 | 2,803 | 25.30 | |||||
| RBOTl | iShares Automation & Robotics UCITS ETF | € 77,550 | 5,016 | 18.18 | |||||
| HVPEl | HarbourVest Global Private Equity Ltd | € 77,336 | 2,118 | 3,175.00 | |||||
| 0HPHl | Brighthouse Financial Inc | € 76,987 | 1,461 | 61.88 | |||||
| ERRESz | Rothschild Real Estate SICAV | € 76,883 | 405 | 0.00 | |||||
| AKSOo | Aker Solutions ASA | € 76,719 | 21,504 | 38.73 | |||||
| HYGn | iShares iBoxx $ High Yield Corporate Bond ETF | € 76,653 | 1,119 | 80.60 | |||||
| EXXTd | iShares NASDAQ-100 UCITS ETF DE | € 76,304 | 346 | 220.80 | |||||
| IWFVl | iShares Edge MSCI World Value Factor UCITS ETF | € 76,291 | 1,319 | 5,036.00 | |||||
| 4S0d | ServiceNow Inc | € 76,029 | 919 | 82.72 | |||||
| MPEl | MP Evans Group PLC | € 75,646 | 3,889 | 1,690.00 | |||||
| IS3Rd | iShares Edge MSCI World Momentum Factor UCITS ETF | € 75,387 | 836 | 90.26 | |||||
| 0HL1l | Baidu Inc | € 75,200 | 699 | 127.20 | |||||
| NOBIs | Nobia AB | € 75,039 | 430,137 | 1.87 | |||||
| PLABn | Photronics Inc | € 74,637 | 1,780 | 49.28 | |||||
| DIAm | DiaSorin SpA | € 74,631 | 1,179 | 63.58 | |||||
| CSEMAm | iShares MSCI EM Asia UCITS ETF | € 74,296 | 316 | 235.25 | |||||
| SCHOc | Schouw & Co A/S | € 74,228 | 836 | 663.00 | |||||
| GNTXn | Gentex Corp | € 73,897 | 3,819 | 22.73 | |||||
| METSBh | Metsa Board Oyj | € 73,852 | 25,341 | 2.90 | |||||
| WALLBs | Wallenstam AB | € 73,814 | 19,192 | 40.87 | |||||
| SWUSAz | UBS MSCI Switzerland hUSD ETF | € 73,771 | 2,690 | 32.26 | |||||
| APNl | Applied Nutrition PLC | € 73,599 | 29,400 | 217.75 | |||||
| MEMSp | Memscap SA | € 73,414 | 12,228 | 5.49 | |||||
| KSB3d | KSB SE & Co KGaA | € 73,324 | 69 | 1,060.40 | |||||
| SUPRl | Supermarket Income Reit PLC | € 73,297 | 75,175 | 84.97 | |||||
| SUSWl | iShares MSCI World SRI UCITS ETF | € 73,252 | 5,757 | 12.73 | |||||
| VGEAd | Vanguard EUR Eurozone Government Bond UCITS ETF | € 73,178 | 3,049 | 24.00 | |||||
| BRWMl | BlackRock World Mining Trust PLC | € 73,121 | 6,401 | 997.00 | |||||
| 8TRAs | Traton SE | € 73,103 | 2,264 | 349.50 | |||||
| INRGl | iShares Global Clean Energy Transition UCITS ETF | € 72,868 | 7,569 | 837.75 | |||||
| FNBn | FNB Corp/PA | € 72,438 | 4,786 | 17.82 | |||||
| IUSKd | iShares MSCI Europe SRI UCITS ETF | € 72,256 | 981 | 73.70 | |||||
| ARGp | ARGAN SA | € 72,194 | 1,146 | 63.40 | |||||
| ZPRVd | SS SPDR MSCI USA Small Cap Value Weighted UCITS ETF | € 72,135 | 965 | 74.84 | |||||
| RICAl | Ruffer Investment Co Ltd | € 72,115 | 20,082 | 312.75 | |||||
| UKSRl | UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF | € 71,965 | 3,205 | 1,954.80 | |||||
| FRMIl | Fermi Inc | € 71,943 | 15,752 | 5.39 | |||||
| VCTl | Victrex PLC | € 71,938 | 9,771 | 640.00 | |||||
| SANIOs | Saniona AB | € 71,838 | 51,875 | 14.95 | |||||
| CENXn | Century Aluminum Co | € 71,652 | 1,378 | 61.34 | |||||
| SNIOs | Stolt-Nielsen Ltd | € 71,195 | 2,633 | 296.00 | |||||
| GLTLl | SS SPDR Bloomberg 15+ Year Gilt UCITS ETF | € 71,163 | 1,825 | 33.95 | |||||
| VANQl | Vanquis Banking Group PLC | € 71,023 | 52,886 | 116.20 | |||||
| 6MKd | Merck & Co Inc | € 70,375 | 708 | 99.69 | |||||
| PEUGp | Peugeot Invest SA | € 70,265 | 1,052 | 66.80 | |||||
| NESRd | Nestle SA | € 70,168 | 843 | 83.21 | |||||
| BOOZTc | Boozt AB | € 70,144 | 6,916 | 0.00 | |||||
| ALSENp | Sensorion SA | € 70,033 | 183,147 | 0.38 | |||||
| S30p | Solutions 30 SE | € 69,419 | 109,753 | 0.66 | |||||
| ETEy | National Bank of Greece SA | € 69,206 | 4,722 | 14.71 | |||||
| AFRYs | AFRY AB | € 68,564 | 5,571 | 132.30 | |||||
| 0H6El | AGNC Investment Corp | € 68,464 | 7,503 | 10.72 | |||||
| SPYYd | SS SPDR MSCI All Country World UCITS ETF | € 68,226 | 261 | 261.65 | |||||
| DSCVl | DiscoverIE Group PLC | € 68,211 | 9,146 | 654.00 | |||||
| ENEAs | Enea AB | € 68,153 | 11,460 | 64.20 | |||||
| BLTHm | iShares Blockchain Technology UCITS ETF | € 67,833 | 4,568 | 14.92 | |||||
| SLm | Sanlorenzo SpA/Ameglia | € 67,666 | 1,958 | 34.57 | |||||
| ORONz | Orior AG | € 67,536 | 4,650 | 13.58 | |||||
| EKIp | Ekinops SAS | € 67,468 | 23,178 | 2.86 | |||||
| ATHMn | Autohome Inc | € 67,340 | 4,198 | 18.90 | |||||
| TGYMm | Technogym SpA | € 67,033 | 3,394 | 19.82 | |||||
| LIMEs | Lime Technologies AB | € 66,728 | 3,146 | 226.50 | |||||
| SXR1d | iShares Core MSCI Pacific ex-Japan UCITS ETF | € 66,649 | 322 | 207.00 | |||||
| BMAXs | Byggmax Group AB | € 66,572 | 13,902 | 51.40 | |||||
| PCOw | Pepco Group NV | € 66,380 | 9,955 | 28.23 | |||||
| 0A3Ml | BioNTech SE | € 66,370 | 746 | 105.06 | |||||
| ACREn | Apollo Commercial Real Estate Finance Inc | € 66,028 | 7,063 | 11.02 | |||||
| XK4d | Gabler Group AG | € 66,026 | 1,572 | 41.60 | |||||
| 0A2Zl | Tencent Music Entertainment Group | € 65,979 | 7,663 | 10.12 | |||||
| BYIn | Bytes Technology Group PLC | € 65,968 | 18,224 | 6,960.00 | |||||
| 12DAd | Dell Technologies Inc | € 65,800 | 387 | 175.60 | |||||
| 0A60l | FuelCell Energy Inc | € 65,348 | 9,314 | 8.64 | |||||
| PREl | Pensana PLC | € 65,304 | 56,174 | 102.30 | |||||
| SCANFh | Scanfil Oyj | € 65,281 | 5,106 | 12.74 | |||||
| F3Cd | SFC Energy AG | € 65,279 | 3,978 | 16.54 | |||||
| FEVRl | Fevertree Drinks PLC | € 65,169 | 6,589 | 863.00 | |||||
| 0LJEl | Universal Display Corp | € 64,989 | 782 | 99.49 | |||||
| BGFDl | Baillie Gifford Japan Trust PLC/The | € 64,963 | 6,190 | 915.00 | |||||
| FORTl | Forterra PLC | € 64,923 | 34,242 | 164.80 | |||||
| EQQQm | Invesco EQQQ Nasdaq-100 UCITS ETF | € 64,917 | 117 | 555.00 | |||||
| OTEXn | Open Text Corp | € 64,778 | 3,269 | 23.13 | |||||
| VGWLd | Vanguard FTSE All-World UCITS ETF | € 64,546 | 432 | 149.64 | |||||
| SIId | Wheaton Precious Metals Corp | € 64,339 | 508 | 125.65 | |||||
| XSX6d | Xtrackers Stoxx Europe 600 UCITS ETF | € 63,922 | 399 | 160.26 | |||||
| TDGBl | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | € 63,887 | 1,220 | 45.73 | |||||
| IEQUm | iShares Edge MSCI Europe Quality Factor UCITS ETF | € 63,726 | 5,446 | 11.71 | |||||
| FANl | Volution Group PLC | € 63,416 | 8,468 | 651.00 | |||||
| HYm | Amundi EUR High Yield Corporate Bond ESG | € 63,328 | 592 | 107.01 | |||||
| VJPAd | Vanguard FTSE Japan UCITS ETF | € 63,304 | 1,640 | 38.62 | |||||
| SUASl | iShares MSCI USA SRI UCITS ETF | € 63,190 | 3,935 | 18.87 | |||||
| IBNn | ICICI Bank Ltd | € 63,156 | 2,581 | 28.80 | |||||
| COSHo | Constellation Oil Services Holding SA | € 63,155 | 4,780 | 145.00 | |||||
| CTPNVa | CTP NV | € 63,095 | 3,856 | 16.36 | |||||
| RUSTAs | Rusta AB | € 62,994 | 6,577 | 103.20 | |||||
| AYEMd | iShares MSCI EM IMI Screened UCITS ETF | € 62,947 | 7,450 | 8.45 | |||||
| SHPn | Shoprite Holdings Ltd | € 62,870 | 4,193 | 28,830.00 | |||||
| IEMBl | iShares J.P. Morgan USD EM Bond UCITS ETF | € 62,869 | 794 | 93.19 | |||||
| PSMd | ProSiebenSat.1 Media SE | € 62,833 | 14,310 | 4.46 | |||||
| JNJd | Johnson & Johnson | € 62,828 | 316 | 196.78 | |||||
| YARo | Yara International ASA | € 62,764 | 1,315 | 521.20 | |||||
| AYEWd | iShares MSCI World Information Technology Sector Advanced UCITS ETF | € 62,164 | 4,144 | 15.02 | |||||
| IQQKd | iShares MSCI Korea UCITS ETF USD Dist | € 62,076 | 661 | 94.19 | |||||
| AGTl | Avi Global Trust PLC | € 62,046 | 21,030 | 257.00 | |||||
| JRAWl | JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF | € 61,903 | 2,335 | 31.18 | |||||
| EXV8d | iShares STOXX Europe 600 Construction & Materials UCITS ETF DE | € 61,901 | 667 | 92.93 | |||||
| IBCJd | iShares MSCI Poland UCITS ETF | € 61,878 | 1,919 | 32.28 | |||||
| 0QFd | Moderna Inc | € 61,797 | 1,337 | 46.35 | |||||
| U6Zd | Uranium Energy Corp | € 61,738 | 4,892 | 12.91 | |||||
| RYNn | Rayonier Inc | € 61,533 | 3,380 | 21.41 | |||||
| QDVSd | iShares MSCI EM SRI UCITS ETF | € 61,524 | 6,722 | 9.16 | |||||
| QDVId | iShares Edge MSCI USA Value Factor UCITS ETF | € 61,294 | 4,797 | 12.82 | |||||
| NSKOGo | Norske Skog ASA | € 61,203 | 16,824 | 40.05 | |||||
| PUSTp | Amundi PEA Nasdaq-100 UCITS ETF | € 61,200 | 673 | 90.99 | |||||
| CNTLz | Centiel AG | € 61,128 | 14,033 | 4.10 | |||||
| AOl | AO World PLC | € 61,059 | 56,408 | 94.40 | |||||
| CORu | Corticeira Amorim SGPS SA | € 60,846 | 9,213 | 6.62 | |||||
| HUNn | Huntsman Corp | € 60,740 | 5,165 | 13.62 | |||||
| UEEFd | iShares USD High Yield Corp Bond ESG SRI UCITS ETF | € 60,267 | 10,462 | 5.77 | |||||
| EMIm | Amundi Euro Government Inflation-Linked Bond UCITS ETF | € 60,221 | 354 | 170.10 | |||||
| HSBKl | Halyk Savings Bank of Kazakhstan JSC | € 60,215 | 1,971 | 35.95 | |||||
| 6412n | Heiwa Corp | € 60,199 | 6,000 | 1,875.00 | |||||
| ITHl | Ithaca Energy PLC | € 60,141 | 20,904 | 250.00 | |||||
| CBRAIc | cBrain A/S | € 60,100 | 5,991 | 74.50 | |||||
| EUHDm | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | € 59,968 | 1,690 | 35.48 | |||||
| AKRBPo | Aker BP ASA | € 59,935 | 1,977 | 332.40 | |||||
| STORCs | Storskogen Group AB | € 59,859 | 63,358 | 10.15 | |||||
| BNDn | Vanguard Total Bond Market ETF | € 59,493 | 945 | 74.03 | |||||
| HSXUl | HSBC Europe Ex Uk Screened Equity UCITS ETF | € 59,394 | 3,150 | 22.17 | |||||
| AUUSIz | UBS Gold ETF | € 58,924 | 453 | 153.02 | |||||
| DTLAl | iShares USD Treasury Bond 20+yr UCITS ETF | € 58,791 | 14,896 | 4.65 | |||||
| 0HTQl | CarMax Inc | € 58,782 | 1,695 | 40.66 | |||||
| 0JXDl | Macy's Inc | € 58,753 | 3,471 | 19.93 | |||||
| JTCl | JTC PLC | € 58,649 | 3,886 | 1,313.00 | |||||
| IJPNl | iShares MSCI Japan UCITS ETF USD Dist | € 58,636 | 2,970 | 1,718.50 | |||||
| EXVMd | iShares eb.rexx Government Germany 0-1yr UCITS ETF DE | € 58,307 | 762 | 76.52 | |||||
| AEPl | AEP Plantations PLC | € 58,109 | 2,803 | 1,808.00 | |||||
| HMSOi | Hammerson PLC | € 58,085 | 15,033 | 3.36 | |||||
| TOKMAh | Tokmanni Group Corp | € 58,041 | 7,490 | 7.72 | |||||
| SMICZz | UBS SMI ETF | € 57,982 | 391 | 136.38 | |||||
| GRPNn | Groupon Inc | € 57,800 | 4,607 | 15.01 | |||||
| PNDXBs | Pandox AB | € 57,576 | 3,190 | 195.20 | |||||
| LAMDAy | LAMDA Development SA | € 57,558 | 9,182 | 6.27 | |||||
| UTIm | Amundi Stoxx Europe 600 Utilities UCITS ETF | € 57,331 | 555 | 103.38 | |||||
| 8411n | Mizuho Financial Group Inc | € 57,130 | 1,598 | 6,647.00 | |||||
| GUBRAc | Gubra A/S | € 57,118 | 1,238 | 343.10 | |||||
| DEQd | Deutsche EuroShop AG | € 57,059 | 2,862 | 20.15 | |||||
| BOYl | Bodycote PLC | € 57,039 | 7,001 | 709.00 | |||||
| 0H9Gl | Advance Auto Parts Inc | € 56,534 | 1,160 | 57.27 | |||||
| FROn | Frontline Ltd/Bermuda | € 56,283 | 1,793 | 37.80 | |||||
| EDMGl | iShares MSCI USA ESG Enhanced CTB UCITS ETF | € 56,241 | 6,803 | 7.20 | |||||
| TRYl | TR Property Investment Trust PLC - Ordinary Shares | € 56,007 | 14,667 | 333.00 | |||||
| ARJOBs | Arjo AB | € 55,844 | 22,226 | 27.32 | |||||
| BNKEp | Amundi Euro Stoxx Banks UCITS ETF | € 55,829 | 168 | 332.72 | |||||
| IGDm | Immobiliare Grande Distribuzione SIIQ SpA | € 55,687 | 12,603 | 4.44 | |||||
| EPICz | Epic Suisse AG | € 55,551 | 581 | 87.80 | |||||
| IBCHd | iShares MSCI World EUR Hedged UCITS ETF Acc | € 55,516 | 496 | 112.10 | |||||
| 0JOQl | JD.com Inc | € 55,443 | 2,075 | 31.43 | |||||
| CIE1d | Ciena Corp | € 55,443 | 129 | 431.12 | |||||
| UIQKd | UBS CMCI Composite SF UCITS ETF | € 55,350 | 482 | 114.44 | |||||
| NYKDo | Nykode Therapeutics ASA | € 55,237 | 173,419 | 3.42 | |||||
| POH1d | Carnival PLC | € 54,984 | 2,262 | 24.26 | |||||
| PNLl | Personal Assets Trust PLC/Fund | € 54,838 | 8,808 | 542.50 | |||||
| 0HC3l | Alaska Air Group Inc | € 54,774 | 1,466 | 43.86 | |||||
| MRCHl | Merchants Trust PLC/The | € 54,707 | 7,600 | 628.00 | |||||
| RATOBs | Ratos AB | € 54,629 | 16,330 | 36.10 | |||||
| PROTo | Protector Forsikring ASA | € 54,438 | 1,214 | 492.60 | |||||
| TELIAh | Telia Co AB | € 54,319 | 12,549 | 4.32 | |||||
| ESSIAs | Essity AB | € 54,293 | 2,348 | 0.00 | |||||
| 0IRNl | Fortune Brands Innovations Inc | € 54,293 | 1,555 | 41.13 | |||||
| AVAn | Avista Corp | € 54,099 | 1,540 | 41.26 | |||||
| EXSGd | iShares EURO STOXX Select Dividend 30 UCITS ETF DE | € 54,096 | 2,408 | 22.46 | |||||
| TPG0d | Platform Group SE & Co KGaA/The | € 54,035 | 13,348 | 3.76 | |||||
| XDWSl | Xtrackers MSCI World Consumer Staples UCITS ETF | € 53,910 | 1,174 | 54.06 | |||||
| 7226n | Kyokuto Kaihatsu Kogyo Co Ltd | € 53,881 | 3,600 | 2,797.00 | |||||
| FNACp | Fnac Darty SA | € 53,792 | 1,526 | 35.30 | |||||
| ESINd | iShares MSCI Europe Industrials Sector UCITS ETF | € 53,754 | 5,640 | 9.54 | |||||
| VAIASh | Vaisala Oyj | € 53,697 | 1,093 | 49.05 | |||||
| 0TDFl | Roche Holding AG | € 53,550 | 1,225 | 51.40 | |||||
| FEMLl | Fidelity Emerging Markets Ltd | € 53,489 | 3,443 | 1,356.00 | |||||
| RATl | Rathbones Group PLC | € 53,336 | 2,220 | 2,090.00 | |||||
| STHEl | PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF | € 53,304 | 735 | 72.47 | |||||
| PLANz | Plazza AG | € 53,266 | 110 | 445.00 | |||||
| ALMe | Almirall SA | € 53,233 | 4,175 | 12.88 | |||||
| SAMPOc | Sampo Oyj | € 53,143 | 5,670 | 70.11 | |||||
| PMNz | Phoenix Mecano AG | € 53,103 | 116 | 420.00 | |||||
| HACKs | Hacksaw AB | € 53,094 | 8,491 | 67.15 | |||||
| IS0Dd | iShares Oil & Gas Exploration & Production UCITS ETF | € 53,050 | 1,892 | 28.11 | |||||
| HDR0d | VanEck Hydrogen Economy UCITS ETF | € 53,049 | 6,698 | 7.93 | |||||
| WIITm | Wiit SpA | € 52,961 | 1,724 | 31.00 | |||||
| HBMNz | HBM Healthcare Investments AG | € 52,905 | 212 | 230.00 | |||||
| CIRSAe | Cirsa Enterprises SA | € 52,766 | 3,812 | 13.80 | |||||
| LPGn | Dorian LPG Ltd | € 52,671 | 1,694 | 36.91 | |||||
| PA2d | Pan American Silver Corp | € 52,619 | 1,056 | 49.86 | |||||
| NCCBs | NCC AB | € 52,563 | 2,499 | 226.20 | |||||
| IUAAl | iShares US Aggregate Bond UCITS ETF | € 52,548 | 10,700 | 5.78 | |||||
| EBROe | Ebro Foods SA | € 52,439 | 2,842 | 18.48 | |||||
| EQACz | Invesco EQQQ Nasdaq-100 UCITS ETF | € 52,387 | 135 | 456.55 | |||||
| IEUXl | iShares MSCI Europe ex-UK UCITS ETF | € 52,372 | 980 | 4,651.50 | |||||
| PUBLIo | Public Property Invest AS | € 52,331 | 27,488 | 20.80 | |||||
| WORLDz | UBS Core MSCI World UCITS ETF | € 52,238 | 13,244 | 3.63 | |||||
| IUCDl | iShares S&P 500 Consumer Discretionary Sector UCITS ETF | € 52,237 | 3,581 | 17.14 | |||||
| KMRl | Kenmare Resources PLC | € 52,231 | 20,307 | 226.00 | |||||
| CUKXl | iShares Core FTSE 100 UCITS ETF GBP Acc | € 52,087 | 210 | 21,580.00 | |||||
| VUKGl | Vanguard FTSE 100 UCITS ETF | € 51,836 | 800 | 56.41 | |||||
| FSGl | Foresight Group Holdings Ltd | € 51,699 | 11,092 | 406.25 | |||||
| LNTHn | Lantheus Holdings Inc | € 51,584 | 724 | 83.94 | |||||
| GPIm | GPI SpA | € 51,583 | 3,138 | 16.21 | |||||
| USFDn | US Foods Holding Corp | € 51,541 | 649 | 93.22 | |||||
| CA1d | Circus SE | € 51,223 | 6,038 | 8.36 | |||||
| TLVf | Banca Transilvania SA | € 51,205 | 7,160 | 36.48 | |||||
| GLPGa | Galapagos NV | € 51,194 | 2,059 | 24.96 | |||||
| AIFSd | iShares AI Infrastructure UCITS ETF | € 51,011 | 7,008 | 7.29 | |||||
| WTI2d | WisdomTree Artificial Intelligence UCITS ETF | € 50,938 | 601 | 84.93 | |||||
| EG7s | Enad Global 7 AB | € 50,734 | 33,100 | 16.54 | |||||
| ODETp | Cie de L'Odet SE | € 50,506 | 36 | 1,406.00 | |||||
| I500d | iShares S&P 500 Swap UCITS ETF | € 50,455 | 4,994 | 10.12 | |||||
| H4Z3d | HSBC MSCI EMERGING MARKETS UCITS ETF | € 50,273 | 3,358 | 14.98 | |||||
| CMESz | iShares JP Morgan Advanced USD EM Bond UCITS ETF | € 50,080 | 10,076 | 4.57 | |||||
| SCOn | PROSHARES ULTRST BLOM CRUDE ETF | € 50,065 | 7,413 | 8.00 | |||||
| UNHd | UnitedHealth Group Inc | € 49,878 | 175 | 290.40 | |||||
| EPROBs | Electrolux Professional AB | € 49,758 | 9,806 | 54.70 | |||||
| SW2CHz | UBS MSCI Switzerland 20/35 UCITS ETF | € 49,708 | 1,458 | 31.37 | |||||
| IEMl | Impax Environmental Markets PLC | € 49,677 | 9,879 | 438.75 | |||||
| ALMDTp | MEDIAN Technologies SACA | € 49,603 | 9,948 | 5.06 | |||||
| ENOe | Elecnor SA | € 49,390 | 1,362 | 36.45 | |||||
| STERs | Stora Enso Oyj | € 49,379 | 4,747 | 111.20 | |||||
| JREGl | JPMorgan Global Research Enhanced Index Equity Active UCITS ETF | € 49,346 | 911 | 63.70 | |||||
| IUKDl | iShares UK Dividend UCITS ETF | € 49,289 | 4,299 | 998.60 | |||||
| ABp | AB Science SA | € 49,197 | 41,416 | 1.21 | |||||
| XMLDd | L&G Artificial Intelligence UCITS ETF | € 49,197 | 1,844 | 26.72 | |||||
| ZUGNz | Zug Estates Holding AG | € 49,178 | 19 | 2,380.00 | |||||
| IUS6d | iShares EUR Covered Bond UCITS ETF | € 48,930 | 346 | 141.44 | |||||
| FLXKd | Franklin FTSE Korea UCITS ETF | € 48,762 | 696 | 70.50 | |||||
| MLB1d | MercadoLibre Inc | € 48,663 | 31 | 1,571.87 | |||||
| IS05d | iShares EUR Govt Bond 20yr Target Duration UCITS ETF | € 48,568 | 15,060 | 3.22 | |||||
| DBPGd | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | € 48,351 | 180 | 269.15 | |||||
| NASo | Norwegian Air Shuttle ASA | € 48,336 | 37,638 | 14.09 | |||||
| ENGCBs | Engcon AB | € 48,323 | 7,573 | 68.94 | |||||
| SYSRs | Systemair AB | € 48,314 | 6,826 | 75.85 | |||||
| ASKERs | Asker Healthcare Group AB | € 48,124 | 6,448 | 80.47 | |||||
| IUSCz | iShares S&P 500 CHF Hedged UCITS ETF Acc | € 47,976 | 422 | 104.62 | |||||
| SLVRd | Global X Silver Miners UCITS ETF | € 47,918 | 1,198 | 40.03 | |||||
| EUEDd | iShares EUR UltraShort Bond ESG SRI UCITS ETF | € 47,888 | 9,536 | 5.02 | |||||
| MVCe | Metrovacesa SA | € 47,846 | 3,979 | 11.90 | |||||
| CNKn | Cinemark Holdings Inc | € 47,776 | 1,855 | 30.29 | |||||
| ATTl | Allianz Technology Trust PLC | € 47,689 | 6,841 | 607.00 | |||||
| GFRDl | Galliford Try Holdings PLC | € 47,671 | 7,702 | 539.00 | |||||
| SXR0d | iShares Edge MSCI World Minimum Volatility UCITS ETF | € 47,444 | 5,596 | 8.48 | |||||
| BHMGl | BH Macro Ltd | € 47,392 | 9,799 | 421.50 | |||||
| IPXl | Impax Asset Management Group PLC | € 47,371 | 38,698 | 105.80 | |||||
| AGGSz | iShares Core Global Aggregate Bond UCITS ETF | € 47,009 | 9,498 | 4.55 | |||||
| RYSDd | NatWest Group PLC | € 46,964 | 6,692 | 7.02 | |||||
| DOMe | Global Dominion Access SA | € 46,800 | 13,701 | 3.46 | |||||
| MAHAAs | Maha Capital AB | € 46,711 | 40,288 | 12.45 | |||||
| SYNTl | Synthomer PLC | € 46,546 | 81,336 | 48.88 | |||||
| ETLKd | L&G Asia Pacific ex Japan Equity UCITS ETF | € 46,499 | 3,032 | 15.34 | |||||
| RVRCs | Rvrc Holding AB | € 46,424 | 7,246 | 69.80 | |||||
| NP3s | NP3 Fastigheter AB | € 46,234 | 1,856 | 267.50 | |||||
| G2XJd | VanEck Junior Gold Miners UCITS ETF | € 46,165 | 451 | 102.44 | |||||
| GESTe | Gestamp Automocion SA | € 46,069 | 14,381 | 3.24 | |||||
| RENGl | L&G Clean Energy UCITS ETF | € 45,983 | 3,129 | 1,279.20 | |||||
| ENDURo | Endur ASA | € 45,983 | 4,659 | 107.60 | |||||
| FTWGl | Invesco FTSE All-World UCITS ETF | € 45,972 | 6,325 | 632.60 | |||||
| 0I8Fl | DENTSPLY SIRONA Inc | € 45,891 | 4,186 | 12.79 | |||||
| MGAMl | Morgan Advanced Materials PLC | € 45,856 | 18,018 | 221.25 | |||||
| LCJPa | Amundi Core MSCI Japan UCITS ETF | € 45,832 | 2,205 | 3,886.63 | |||||
| 36BAd | iShares USD Corp Bond ESG SRI UCITS ETF | € 45,776 | 11,482 | 3.99 | |||||
| BSKPz | Basler Kantonalbank | € 45,548 | 431 | 97.15 | |||||
| AFCl | AFC Energy PLC | € 45,543 | 285,444 | 14.08 | |||||
| BWOOs | BW Offshore Ltd | € 45,535 | 10,075 | 49.75 | |||||
| FFARMa | ForFarmers NV | € 45,508 | 7,417 | 6.13 | |||||
| DOTDl | dotdigital group plc | € 45,343 | 82,136 | 48.25 | |||||
| KWEBl | KraneShares CSI China Internet UCITS ETF | € 44,885 | 2,332 | 22.66 | |||||
| CPHNz | CPH Group AG | € 44,836 | 698 | 58.80 | |||||
| LVCp | Amundi CAC 40 Daily 2X Leveraged UCITS ETF | € 44,750 | 1,000 | 44.75 | |||||
| IJPDl | iShares MSCI Japan USD Hedged UCITS ETF Acc | € 44,628 | 472 | 111.17 | |||||
| RYn | Royal Bank of Canada | € 44,575 | 292 | 245.85 | |||||
| LQQp | Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF | € 44,530 | 28 | 1,591.80 | |||||
| PAVEl | Global X US Infrastructure Development UCITS ETF | € 44,522 | 1,008 | 52.00 | |||||
| IWDCz | iShares MSCI World CHF Hedged UCITS ETF Acc | € 44,409 | 458 | 89.10 | |||||
| MMTXz | MindMaze Therapeutics Holding SA | € 44,275 | 117,067 | 0.40 | |||||
| BTCNa | iShares Bitcoin ETP | € 44,166 | 6,832 | 0.00 | |||||
| 1208n | MMG Ltd | € 44,037 | 48,000 | 0.00 | |||||
| XDNYd | Xtrackers MSCI Japan Screened UCITS ETF | € 43,795 | 2,384 | 18.38 | |||||
| IS3Bd | iShares EUR Corp Bond Financials UCITS ETF | € 43,527 | 432 | 100.78 | |||||
| SIMOn | Silicon Motion Technology Corp | € 43,513 | 368 | 138.79 | |||||
| OTBl | On the Beach Group PLC | € 43,491 | 20,626 | 184.20 | |||||
| ESP0d | VanEck Video Gaming and eSports UCITS ETF | € 43,472 | 815 | 53.39 | |||||
| XGLBl | Xtrackers II Eurozone Government Bond UCITS ETF | € 43,440 | 5,819 | 6.50 | |||||
| ZIGl | Zigup PLC | € 43,404 | 8,982 | 422.00 | |||||
| SPGd | Springer Nature AG & Co KGaA | € 43,322 | 2,320 | 18.76 | |||||
| 0JV3l | Lincoln National Corp | € 43,213 | 1,370 | 37.09 | |||||
| IMIDl | SS SPDR MSCI All Country World Investable Market UCITS ETF | € 43,173 | 4,077 | 12.46 | |||||
| CSKRl | iShares MSCI Korea UCITS ETF USD Acc | € 43,093 | 120 | 423.50 | |||||
| SSH1Vh | SSH Communications Security Oyj | € 43,087 | 17,864 | 2.35 | |||||
| PNE3d | PNE AG | € 43,036 | 4,902 | 8.80 | |||||
| ACOMOa | Acomo NV | € 42,999 | 1,623 | 26.55 | |||||
| BTCIMy | Baticim Bati Anadolu Cimento Sanayii AS | € 42,853 | 344,630 | 6.55 | |||||
| CB3m | Amundi Euro Government Tilted Green Bond UCITS ETF | € 42,850 | 194 | 220.89 | |||||
| IVOAd | iShares iBonds Dec 2028 Term EUR Corp UCITS ETF | € 42,720 | 7,552 | 5.66 | |||||
| NXTe | Nueva Expresion Textil SA | € 42,666 | 47,609 | 0.91 | |||||
| XMJDl | Xtrackers MSCI Japan UCITS ETF | € 42,584 | 453 | 110.55 | |||||
| MFCn | Manulife Financial Corp | € 42,548 | 1,301 | 52.67 | |||||
| 0LQ0l | Vipshop Holdings Ltd | € 42,547 | 3,248 | 15.43 | |||||
| SPOGl | iShares Oil & Gas Exploration & Production UCITS ETF | € 42,536 | 1,517 | 2,448.00 | |||||
| FGENl | Foresight Environmental Infrastructure Ltd | € 42,491 | 53,046 | 70.60 | |||||
| TRNn | Trinity Industries Inc | € 42,431 | 1,561 | 31.89 | |||||
| INWIs | Inwido AB | € 41,897 | 2,765 | 162.65 | |||||
| XGLEd | Xtrackers II Eurozone Government Bond UCITS ETF | € 41,862 | 188 | 222.65 | |||||
| DELIAo | Dellia Group ASA | € 41,830 | 1,180 | 392.00 | |||||
| GSCTl | THE GLOBAL SMALLER COMPANIES TRUST PLC | € 41,742 | 19,083 | 190.40 | |||||
| VETHa | VanEck Ethereum ETN | € 41,628 | 3,500 | 0.00 | |||||
| DOVm | doValue SpA | € 41,626 | 16,578 | 2.52 | |||||
| OSEp | OSE Immuno | € 41,502 | 12,648 | 3.28 | |||||
| AUBp | Aubay | € 41,483 | 847 | 49.10 | |||||
| SPEQm | Invesco S&P 500 Equal Weight UCITS ETF | € 41,336 | 700 | 59.05 | |||||
| IEMUl | iShares Core MSCI EMU UCITS ETF | € 41,302 | 179 | 271.35 | |||||
| NB2d | Northern Data AG | € 41,233 | 3,651 | 12.10 | |||||
| SAINl | Scottish American Investment Co PLC/The | € 41,188 | 6,836 | 524.50 | |||||
| 0SGOl | Dropbox Inc | € 41,111 | 1,988 | 24.34 | |||||
| PEMBl | Pembroke VCT PLC | € 41,044 | 39,101 | 91.37 | |||||
| FIA1Sh | Finnair Oyj | € 41,006 | 13,538 | 3.03 | |||||
| IQSAd | Invesco Global Active ESG Equity UCITS ETF | € 40,796 | 466 | 87.52 | |||||
| PON1Vh | Ponsse Oyj | € 40,780 | 1,712 | 23.85 | |||||
| COSTl | Costain Group PLC | € 40,455 | 18,779 | 186.60 | |||||
| 4COPd | Global X Copper Miners UCITS ETF | € 40,061 | 702 | 57.10 | |||||
| SDIGl | iShares USD Short Duration Corp Bond UCITS ETF | € 40,026 | 468 | 100.62 | |||||
| 0R2Jl | Agnico Eagle Mines Ltd | € 39,970 | 218 | 292.46 | |||||
| CSNl | Chesnara PLC | € 39,970 | 11,182 | 312.50 | |||||
| XDWTl | Xtrackers MSCI World Information Technology UCITS ETF | € 39,964 | 380 | 123.77 | |||||
| NVTn | nVent Electric PLC | € 39,953 | 346 | 135.75 | |||||
| IJPAl | iShares Core MSCI Japan IMI UCITS ETF | € 39,902 | 618 | 75.90 | |||||
| IDTLl | iShares USD Treasury Bond 20+yr UCITS ETF | € 39,779 | 14,381 | 3.26 | |||||
| IYRn | iShares U.S. Real Estate ETF | € 39,700 | 453 | 103.08 | |||||
| VGPb | VGP NV | € 39,602 | 421 | 94.40 | |||||
| 0Q3d | Beyond Meat Inc | € 39,567 | 35,276 | 1.09 | |||||
| EKTd | Energiekontor AG | € 39,505 | 994 | 39.75 | |||||
| VETNz | Vetropack Holding AG | € 39,477 | 1,601 | 22.90 | |||||
| IUFSl | iShares S&P 500 Financials Sector UCITS ETF USD ACC | € 39,395 | 2,979 | 15.57 | |||||
| XDWUl | Xtrackers MSCI World Utilities UCITS ETF | € 39,272 | 933 | 49.50 | |||||
| TITCb | Titan SA | € 39,249 | 842 | 46.12 | |||||
| ZIL2d | ElringKlinger AG | € 39,217 | 6,863 | 5.78 | |||||
| FAEe | Faes Farma SA | € 39,047 | 7,925 | 4.96 | |||||
| GSJe | Grupo Empresarial San Jose SA | € 38,987 | 4,566 | 8.66 | |||||
| CHRTl | Cohort PLC | € 38,883 | 2,590 | 1,308.00 | |||||
| PARROp | Parrot SA | € 38,790 | 3,476 | 11.03 | |||||
| MRCl | Mercantile Investment Trust PLC | € 38,695 | 12,475 | 270.00 | |||||
| XXSCd | Xtrackers MSCI Europe Small Cap UCITS ETF | € 38,682 | 535 | 72.34 | |||||
| VIAVn | Viavi Solutions Inc | € 38,542 | 1,007 | 44.62 | |||||
| BNCl | Banco Santander SA | € 38,494 | 3,570 | 937.50 | |||||
| ITUd | Intuit Inc | € 38,415 | 113 | 347.40 | |||||
| FAGRb | Fagron | € 38,407 | 1,580 | 24.27 | |||||
| FGs | Fasadgruppen Group AB | € 38,238 | 20,312 | 20.10 | |||||
| EXH9d | iShares STOXX Europe 600 Utilities UCITS ETF DE | € 38,224 | 660 | 57.98 | |||||
| SANOMh | Sanoma Oyj | € 38,130 | 4,128 | 9.19 | |||||
| CSLOGz | UBS CH Property Fund - Direct LogisticsPlus | € 37,963 | 306 | 114.00 | |||||
| F5ESGz | UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF | € 37,896 | 2,500 | 13.91 | |||||
| XYP1d | Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF | € 37,761 | 251 | 0.00 | |||||
| SC00d | Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF | € 37,569 | 63 | 596.40 | |||||
| NRESTs | Nordrest Holding AB | € 37,490 | 1,231 | 327.00 | |||||
| U3O8d | Sprott Uranium Miners UCITS ETF | € 37,395 | 2,538 | 14.78 | |||||
| FXPOl | Ferrexpo PLC | € 37,369 | 77,270 | 42.48 | |||||
| EXH1d | iShares STOXX Europe 600 Oil & Gas UCITS ETF DE | € 37,368 | 707 | 52.87 | |||||
| IBC6d | iShares MSCI Australia UCITS ETF | € 37,121 | 682 | 54.54 | |||||
| TLGOe | Talgo SA | € 37,107 | 13,033 | 2.84 | |||||
| 7239n | Tachi-S Co Ltd | € 37,100 | 3,300 | 2,101.00 | |||||
| BONp | Bonduelle SCA | € 37,005 | 4,250 | 8.71 | |||||
| SLMCd | iShares MSCI Europe Screened UCITS ETF | € 36,907 | 3,522 | 10.49 | |||||
| CHAMz | Cham Swiss Properties AG | € 36,885 | 1,276 | 26.60 | |||||
| 0RNHl | Snap Inc | € 36,726 | 7,208 | 6.00 | |||||
| MOLNz | Molecular Partners AG | € 36,717 | 9,841 | 3.43 | |||||
| OMDAo | OMDA AS | € 36,448 | 10,000 | 40.00 | |||||
| JREUl | JPMorgan US Research Enhanced Index Equity Active UCITS ETF | € 36,413 | 600 | 71.37 | |||||
| NORBTo | NORBIT ASA | € 36,318 | 1,751 | 226.70 | |||||
| VUSAd | Vanguard S&P 500 UCITS ETF | € 36,280 | 316 | 114.95 | |||||
| EGOn | Eldorado Gold Corp | € 36,197 | 1,269 | 33.52 | |||||
| AADd | Amadeus Fire AG | € 36,188 | 1,444 | 25.10 | |||||
| TKBPz | Thurgauer Kantonalbank | € 36,184 | 175 | 191.00 | |||||
| AMPe | Amper SA | € 36,057 | 194,549 | 0.18 | |||||
| SAMPOs | Sampo Oyj | € 36,018 | 3,844 | 101.00 | |||||
| VEUDl | Vanguard FTSE Developed Europe UCITS ETF | € 35,868 | 743 | 56.80 | |||||
| BUTl | Brunner Investment Trust PLC/The | € 35,834 | 2,073 | 1,512.00 | |||||
| ALGAEp | Fermentalg | € 35,801 | 58,604 | 0.60 | |||||
| ERGm | ERG SpA | € 35,798 | 1,669 | 21.60 | |||||
| ZUGERz | Zuger Kantonalbank | € 35,696 | 3 | 11,150.00 | |||||
| HKORl | HSBC MSCI Korea Capped UCITS ETF | € 35,560 | 326 | 9,495.00 | |||||
| FCSSl | Fidelity China Special Situations PLC | € 35,504 | 10,237 | 302.00 | |||||
| EURCHz | UBS Core MSCI Europe UCITS ETF | € 35,472 | 6,386 | 5.10 | |||||
| ENBn | Enbridge Inc | € 35,428 | 800 | 71.32 | |||||
| NBPEl | NB Private Equity Partners Ltd/Fund | € 35,237 | 2,149 | 1,432.00 | |||||
| PCZd | ProCredit Holding AG | € 35,209 | 3,989 | 8.83 | |||||
| CHSRIz | UBS MSCI Switzerland IMI Socially Responsible ETF | € 35,124 | 1,667 | 19.38 | |||||
| FYBd | Formycon AG | € 35,116 | 1,848 | 19.05 | |||||
| WNUCd | WisdomTree Uranium and Nuclear Energy UCITS ETF | € 35,075 | 624 | 56.17 | |||||
| IBCAd | iShares EUR Govt Bond 1-3yr UCITS ETF | € 35,041 | 249 | 140.74 | |||||
| TEYd | Teradyne Inc | € 34,907 | 109 | 320.80 | |||||
| QCId | QUALCOMM Inc | € 34,725 | 296 | 118.14 | |||||
| IUVFl | iShares Edge MSCI USA Value Factor UCITS ETF | € 34,609 | 2,701 | 1,117.00 | |||||
| HBC1d | HSBC Holdings PLC | € 34,520 | 2,224 | 15.53 | |||||
| BATEd | L&G Battery Value-Chain UCITS ETF | € 34,434 | 1,066 | 32.37 | |||||
| 241n | Alibaba Health Information Technology Ltd | € 34,291 | 67,000 | 4.70 | |||||
| TAMl | Tatton Asset Management PLC | € 34,271 | 4,796 | 622.00 | |||||
| DALm | Datalogic SpA | € 34,253 | 6,044 | 5.64 | |||||
| DANm | Danieli & C Officine Meccaniche SpA | € 34,177 | 502 | 68.15 | |||||
| UDVDl | SS SPDR S&P US Dividend Aristocrats UCITS ETF | € 34,159 | 487 | 82.53 | |||||
| SABRn | Sabre Corp | € 33,804 | 20,889 | 1.90 | |||||
| LTAMl | iShares MSCI EM Latin America UCITS ETF | € 33,757 | 1,704 | 1,723.50 | |||||
| IBABb | Ion Beam Applications | € 33,721 | 2,263 | 14.72 | |||||
| EDG2l | iShares MSCI EM ESG Enhanced CTB UCITS ETF | € 33,652 | 4,432 | 6.61 | |||||
| BSIFl | Bluefield Solar Income Fund Ltd | € 33,599 | 37,624 | 81.00 | |||||
| MSRUSz | UBS MSCI EM Socially Responsible UCITS ETF | € 33,598 | 1,869 | 21.15 | |||||
| V9Nd | Global X Data Center REITs & Digital Infrastructure UCITS ETF | € 33,418 | 1,540 | 21.73 | |||||
| BNSn | Bank of Nova Scotia/The | € 33,411 | 513 | 104.89 | |||||
| BVZNz | BVZ Holding AG | € 33,388 | 22 | 1,390.00 | |||||
| ABNXp | Abionyx Pharma SA | € 33,378 | 8,881 | 3.73 | |||||
| DBX8d | Xtrackers MSCI Korea UCITS ETF | € 33,038 | 199 | 166.80 | |||||
| V80Ad | Vanguard LifeStrategy 80 Percent Equity UCITS ETF | € 32,991 | 802 | 41.16 | |||||
| YOUl | YouGov PLC | € 32,952 | 15,041 | 189.80 | |||||
| MEDIo | Medistim ASA | € 32,892 | 1,524 | 238.00 | |||||
| ALBFRp | Sidetrade | € 32,844 | 203 | 164.40 | |||||
| ASURBn | Grupo Aeroportuario del Sureste SAB de CV | € 32,817 | 1,163 | 576.06 | |||||
| KIN2d | Kinross Gold Corp | € 32,664 | 1,119 | 28.92 | |||||
| KEMPOh | Kempower Oyj | € 32,638 | 2,140 | 15.34 | |||||
| ICGAd | iShares MSCI China UCITS ETF | € 32,599 | 6,354 | 5.13 | |||||
| LINDEh | Lindex Group OYJ | € 32,476 | 13,884 | 2.35 | |||||
| EMBCz | iShares VI PLC - iShares JP Morgan USD EM Bond CHF Hedged UCITS ETF Dist | € 32,385 | 10,000 | 2.98 | |||||
| INRGz | iShares Global Clean Energy Transition UCITS ETF | € 32,290 | 3,363 | 11.30 | |||||
| 2B76d | iShares Automation & Robotics UCITS ETF | € 32,244 | 2,089 | 15.43 | |||||
| DFNCd | iShares Europe Defence UCITS ETF | € 32,187 | 5,716 | 5.63 | |||||
| SFMn | Sprouts Farmers Market Inc | € 31,856 | 505 | 74.34 | |||||
| IS15l | iShares GBP Corp Bond 0-5yr UCITS ETF | € 31,738 | 273 | 101.20 | |||||
| OPENn | Opendoor Technologies Inc | € 31,732 | 7,037 | 5.35 | |||||
| LEERd | Amundi MSCI Eastern Europe Ex Russia UCITS ETF | € 31,699 | 735 | 43.18 | |||||
| 0L4Rl | State Street Financial Select Sector SPDR ETF | € 31,687 | 709 | 52.59 | |||||
| 0LJNl | Unum Group | € 31,576 | 468 | 79.24 | |||||
| BIMz | Bonhote-Immobilier SICAV-BIM | € 31,527 | 159 | 0.00 | |||||
| DIAn | SPDR Dow Jones Industrial Average ETF Trust | € 31,500 | 75 | 493.79 | |||||
| PPHl | PPHE Hotel Group Ltd | € 31,454 | 1,593 | 1,729.00 | |||||
| JUKCl | JPMorgan UK Equity Core Active UCITS ETF | € 31,313 | 650 | 4,193.25 | |||||
| CNX1l | iShares NASDAQ 100 UCITS ETF | € 31,266 | 24 | 113,440.00 | |||||
| ALIGs | Alimak Group AB | € 31,249 | 2,871 | 117.40 | |||||
| BOUVo | Bouvet ASA | € 31,237 | 6,375 | 53.85 | |||||
| VDCEd | Vanguard USD Corporate Bond UCITS ETF | € 31,143 | 556 | 56.00 | |||||
| D5BHd | Xtrackers MSCI Canada Screened UCITS ETF | € 31,080 | 290 | 107.34 | |||||
| NEDAPa | Nedap NV | € 30,984 | 367 | 84.44 | |||||
| EUNMd | iShares MSCI EM UCITS ETF USD Acc | € 30,929 | 600 | 51.65 | |||||
| BREm | Brembo NV | € 30,921 | 3,610 | 8.57 | |||||
| TFIFl | TwentyFour Income Fund Ltd | € 30,841 | 24,197 | 111.00 | |||||
| ZTFl | Zotefoams PLC | € 30,783 | 6,930 | 392.00 | |||||
| EINd | Einhell Germany AG | € 30,730 | 406 | 76.20 | |||||
| VOFl | VinaCapital Vietnam Opportunity Fund Ltd | € 30,570 | 5,600 | 474.00 | |||||
| TDn | Toronto-Dominion Bank/The | € 30,518 | 338 | 145.41 | |||||
| WMSn | Advanced Drainage Systems Inc | € 30,404 | 231 | 155.47 | |||||
| AKASTs | Akastor ASA | € 30,401 | 23,581 | 14.14 | |||||
| SPICZz | UBS Core SPI ETF | € 30,379 | 326 | 85.63 | |||||
| XNASd | Xtrackers NASDAQ 100 UCITS ETF | € 30,368 | 578 | 52.60 | |||||
| PFVd | Pfeiffer Vacuum Technology AG | € 30,344 | 181 | 167.80 | |||||
| CMn | Canadian Imperial Bank of Commerce | € 30,255 | 324 | 150.39 | |||||
| SGMSn | Scientific Games Corp | € 30,129 | 400 | 88.58 | |||||
| HWGl | Harworth Group PLC | € 30,108 | 17,466 | 150.00 | |||||
| 3RB0d | Reckitt Benckiser Group PLC | € 30,105 | 512 | 58.70 | |||||
| BAMn | Brookfield Asset Management Inc | € 30,065 | 760 | 63.71 | |||||
| VFEAd | Vanguard FTSE Emerging Markets UCITS ETF | € 29,923 | 408 | 73.39 | |||||
| STWDn | Starwood Property Trust Inc | € 29,779 | 1,922 | 18.26 | |||||
| CNQn | Canadian Natural Resources Ltd | € 29,762 | 812 | 59.03 | |||||
| GS2Cd | GameStop Corp | € 29,723 | 1,445 | 20.63 | |||||
| NRENz | Novavest Real Estate AG | € 29,539 | 624 | 43.50 | |||||
| CTLn | CenturyLink Inc | € 29,530 | 4,024 | 8.64 | |||||
| HOFIs | Hoist Finance AB | € 29,334 | 1,858 | 170.90 | |||||
| IECHz | iShares Core EUR Corp Bond UCITS ETF | € 29,256 | 5,810 | 4.63 | |||||
| CEm | Credito Emiliano SpA | € 29,239 | 1,862 | 15.74 | |||||
| LWDBl | Law Debenture Corp PLC/fund | € 29,194 | 2,160 | 1,178.00 | |||||
| HPPn | Hudson Pacific Properties Inc | € 29,049 | 4,059 | 8.45 | |||||
| EMUUSz | UBS Core MSCI EMU UCITS ETF | € 29,008 | 1,390 | 24.60 | |||||
| 4063n | Shin-Etsu Chemical Co Ltd | € 28,871 | 797 | 6,733.00 | |||||
| PRGd | Procter & Gamble Co/The | € 28,812 | 233 | 123.60 | |||||
| SAGADs | Sagax AB | € 28,783 | 8,874 | 34.90 | |||||
| VAGSl | Vanguard Global Aggregate Bond UCITS ETF | € 28,753 | 964 | 25.96 | |||||
| SDPl | Schroder AsiaPacific Fund PLC | € 28,742 | 3,361 | 745.00 | |||||
| 22UAd | BioNTech SE | € 28,693 | 325 | 88.80 | |||||
| ADTn | ADT Inc | € 28,687 | 4,634 | 7.29 | |||||
| PCE1d | Booking Holdings Inc | € 28,602 | 177 | 162.00 | |||||
| ENAVm | Enav SpA | € 28,586 | 5,599 | 5.11 | |||||
| 7USHd | Amundi US Treasury Bond 7-10Y UCITS ETF | € 28,550 | 660 | 43.27 | |||||
| MOATl | VanEck Morningstar US ESG Wide Moat UCITS ETF | € 28,519 | 535 | 62.75 | |||||
| MTGz | Meier Tobler Group AG | € 28,379 | 712 | 36.60 | |||||
| MATASc | Matas A/S | € 28,333 | 1,978 | 106.60 | |||||
| AAIFl | Aberdeen Asian Income Fund Ltd | € 28,307 | 8,088 | 305.00 | |||||
| HANZAs | Hanza AB | € 28,305 | 2,122 | 143.60 | |||||
| KARNBs | Karnell Group AB | € 28,301 | 4,287 | 71.00 | |||||
| PRABd | Amundi Prime Euro Government Bond 0-1Y UCITS ETF | € 28,297 | 1,312 | 21.57 | |||||
| SLIAZz | UBS ETF CH - SLI | € 28,292 | 117 | 222.20 | |||||
| NA9d | Nagarro SE | € 28,223 | 567 | 50.08 | |||||
| BRAIl | Blackrock American Income Trust PLC | € 28,187 | 9,775 | 251.00 | |||||
| MCBl | McBride PLC | € 28,181 | 15,000 | 162.80 | |||||
| EXSHm | iShares STOXX Europe Select Dividend 30 UCITS ETF DE | € 28,148 | 1,123 | 25.12 | |||||
| SWPp | Sword Group | € 28,040 | 829 | 34.00 | |||||
| SPPEd | SS SPDR S&P 500 UCITS ETF | € 28,021 | 1,619 | 17.32 | |||||
| EQCHz | Invesco EQQQ Nasdaq-100 UCITS ETF | € 28,020 | 61 | 422.80 | |||||
| IQQCd | iShares China Large Cap UCITS ETF | € 28,013 | 305 | 91.85 | |||||
| CRBP2p | Caisse Regionale de Credit Agricole Mutuel Brie Picardie | € 27,956 | 901 | 31.10 | |||||
| KHNZd | Kraft Heinz Co/The | € 27,949 | 1,472 | 18.97 | |||||
| 0HCRl | Bread Financial Holdings Inc | € 27,846 | 357 | 91.75 | |||||
| IRESi | Irish Residential Properties REIT PLC | € 27,785 | 26,014 | 1.07 | |||||
| LIn | Li Auto Inc | € 27,735 | 1,742 | 18.72 | |||||
| ALI1d | Almonty Industries Inc | € 27,652 | 1,402 | 19.82 | |||||
| AWSRHz | UBS MSCI ACWI Socially Responsible UCITS ETF | € 27,546 | 1,180 | 20.32 | |||||
| ICHNa | iShares MSCI China UCITS ETF | € 27,494 | 5,359 | 0.00 | |||||
| GKPl | Gulf Keystone Petroleum Ltd | € 27,490 | 13,115 | 182.20 | |||||
| VPBNz | VP Bank AG | € 27,437 | 280 | 90.50 | |||||
| HGTl | HgCapital Trust PLC/Fund | € 27,342 | 6,148 | 387.00 | |||||
| EUSRUz | UBS MSCI EMU Socially Responsible UCITS ETF | € 27,329 | 980 | 32.80 | |||||
| VEILl | Vietnam Enterprise Investments Ltd | € 27,311 | 3,081 | 775.00 | |||||
| PAEEMp | Amundi PEA Emergent MSCI Emerging ESG Transition UCITS ETF | € 27,134 | 826 | 32.85 | |||||
| SMOPo | Smartoptics Group ASA | € 27,075 | 6,015 | 49.40 | |||||
| CCOPn | Cameco Corp | € 27,027 | 258 | 168.71 | |||||
| JEPQl | JPMorgan Nasdaq Equity Premium Income Active UCITS ETF | € 26,973 | 1,193 | 26.54 | |||||
| XDWSd | Xtrackers MSCI World Consumer Staples UCITS ETF | € 26,927 | 586 | 45.99 | |||||
| 2815n | Ariake Japan Co Ltd | € 26,873 | 900 | 5,580.00 | |||||
| SAEMl | iShares MSCI EM IMI Screened UCITS ETF | € 26,714 | 3,167 | 9.92 | |||||
| ASHRn | Xtrackers Harvest CSI 300 China A-Shares ETF | € 26,663 | 900 | 34.84 | |||||
| XD9Ul | Xtrackers MSCI USA UCITS ETF | € 26,604 | 149 | 210.02 | |||||
| BMOn | Bank of Montreal | € 26,551 | 204 | 209.61 | |||||
| CCAUl | iShares MSCI Canada UCITS ETF | € 26,541 | 103 | 302.71 | |||||
| ANODBs | Addnode Group AB | € 26,429 | 3,779 | 75.60 | |||||
| CORDl | Cordiant Digital Infrastructure Ltd/Fund | € 26,411 | 21,265 | 109.00 | |||||
| RICHTt | Richter Gedeon Nyrt | € 26,349 | 738 | 12,995.00 | |||||
| MERl | Mears Group PLC | € 26,336 | 5,927 | 386.00 | |||||
| UT8d | Uber Technologies Inc | € 26,319 | 398 | 66.13 | |||||
| ITRIn | Itron Inc | € 26,283 | 317 | 97.59 | |||||
| EGLAm | Eurogroup Laminations SpA | € 26,272 | 22,147 | 1.22 | |||||
| CECd | CECONOMY AG | € 26,264 | 6,201 | 4.20 | |||||
| NRCo | NRC Group ASA | € 26,234 | 31,990 | 9.00 | |||||
| SYBJd | SS SPDR Bloomberg Euro High Yield Bond UCITS ETF | € 26,222 | 512 | 51.21 | |||||
| KESKOh | Kesko Oyj | € 26,176 | 1,296 | 20.25 | |||||
| IXXd | Init Innovation in Traffic Systems SE | € 26,165 | 582 | 45.40 | |||||
| SOSI1h | Sotkamo Silver AB | € 26,093 | 68,524 | 0.38 | |||||
| BILIAs | Bilia AB | € 26,067 | 2,198 | 127.70 | |||||
| ECOl | Eco Atlantic Oil & Gas Ltd | € 25,964 | 33,334 | 67.80 | |||||
| DOCSl | Dr Martens PLC | € 25,841 | 32,322 | 69.85 | |||||
| NAn | National Bank of Canada | € 25,800 | 204 | 203.68 | |||||
| CNRn | Canadian National Railway Co | € 25,773 | 274 | 150.51 | |||||
| MEKOs | MEKO AB | € 25,762 | 3,859 | 72.20 | |||||
| SMMAZz | UBS SMIM ETF | € 25,747 | 76 | 310.60 | |||||
| RENWd | L&G Clean Energy UCITS ETF | € 25,614 | 1,744 | 14.69 | |||||
| TFINm | TREVI - Finanziaria Industriale SpA | € 25,574 | 84,390 | 0.30 | |||||
| GNFTp | Genfit SA | € 25,573 | 2,777 | 9.06 | |||||
| GURNz | Gurit Holding AG | € 25,446 | 600 | 38.90 | |||||
| DBANd | Deutsche Beteiligungs AG | € 25,416 | 996 | 25.95 | |||||
| WDPd | Walt Disney Co/The | € 25,373 | 281 | 90.46 | |||||
| 1n | CK Hutchison Holdings Ltd | € 25,316 | 3,616 | 64.40 | |||||
| 5ESGEm | UBS S&P 500 Scored & Screened UCITS ETF | € 25,267 | 638 | 39.60 | |||||
| WTEMd | WisdomTree Global Quality Dividend Growth UCITS ETF | € 25,221 | 624 | 40.58 | |||||
| FDMl | FDM Group Holdings PLC | € 25,204 | 18,793 | 117.40 | |||||
| FGEQd | Fidelity Global Quality Income UCITS ETF | € 25,184 | 2,658 | 9.48 | |||||
| PSP5p | Amundi PEA S&P 500 UCITS ETF | € 25,160 | 474 | 53.08 | |||||
| DECBb | Deceuninck NV | € 25,156 | 11,531 | 2.19 | |||||
| PAXJz | Amundi MSCI Pacific Ex Japan UCITS ETF | € 25,149 | 240 | 96.29 | |||||
| CBRSd | First Trust Nasdaq Cybersecurity UCITS ETF | € 25,076 | 717 | 35.00 | |||||
| CEZk | CEZ AS | € 25,061 | 510 | 1,192.50 | |||||
| CHRYl | Chrysalis Investments Ltd | € 25,048 | 24,334 | 89.60 | |||||
| SC0Jd | Invesco MSCI World UCITS ETF | € 25,047 | 200 | 125.23 | |||||
| XNKYd | Xtrackers Nikkei 225 UCITS ETF | € 24,997 | 238 | 104.90 | |||||
| INSd | Instone Real Estate Group SE | € 24,886 | 2,918 | 8.58 | |||||
| ESINl | iShares MSCI Europe Industrials Sector UCITS ETF | € 24,834 | 2,605 | 8.30 | |||||
| 5MVLd | iShares Edge MSCI EM Value Factor UCITS ETF | € 24,747 | 326 | 75.97 | |||||
| SCWXd | Scalable MSCI AC World Xtrackers UCITS ETF | € 24,722 | 2,246 | 11.01 | |||||
| XLSz | Xlife Sciences AG | € 24,683 | 1,004 | 22.70 | |||||
| ADNTn | Adient PLC | € 24,628 | 1,300 | 22.40 | |||||
| IGLTl | iShares Core UK Gilts UCITS ETF | € 24,505 | 2,174 | 9.81 | |||||
| KARn | KAR Auction Services Inc | € 24,503 | 910 | 31.70 | |||||
| MWRLl | Amundi Core MSCI World UCITS ETF | € 24,343 | 166 | 127.68 | |||||
| ELANBs | Elanders AB | € 24,330 | 5,000 | 52.40 | |||||
| RUGs | Rugvista Group AB | € 24,276 | 4,500 | 58.05 | |||||
| KAMUXh | Kamux Corp | € 24,243 | 14,309 | 1.68 | |||||
| IUHCl | iShares S&P 500 Health Care Sector UCITS ETF | € 24,212 | 2,400 | 11.87 | |||||
| INTECs | Intea Fastigheter AB | € 24,114 | 3,297 | 78.50 | |||||
| DFNGl | VanEck Defense UCITS ETF | € 24,079 | 407 | 51.35 | |||||
| VFEMl | Vanguard FTSE Emerging Markets UCITS ETF | € 24,000 | 346 | 60.28 | |||||
| PCGHl | Polar Capital Global Healthcare Trust PLC | € 23,986 | 5,242 | 398.25 | |||||
| CSSMZz | iShares SMIM ETF CH | € 23,972 | 69 | 319.25 | |||||
| QYLPl | Global X Nasdaq 100 Covered Call UCITS ETF | € 23,864 | 1,700 | 12.22 | |||||
| JREZl | JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF | € 23,844 | 554 | 0.00 | |||||
| MXWOl | Invesco MSCI World UCITS ETF | € 23,819 | 190 | 147.50 | |||||
| SPXPl | Invesco S&P 500 UCITS ETF | € 23,775 | 1,962 | 1,055.60 | |||||
| SQ3d | Block Inc | € 23,668 | 389 | 62.25 | |||||
| MSRUTz | UBS MSCI EM Socially Responsible UCITS ETF | € 23,622 | 1,000 | 27.78 | |||||
| LCUAd | Amundi MSCI EM Asia ESG Broad Transition UCITS ETF | € 23,617 | 1,559 | 15.15 | |||||
| SYSm | SYS-DAT SpA | € 23,554 | 4,807 | 4.90 | |||||
| CBU7l | iShares USD Treasury Bond 3-7yr UCITS ETF | € 23,514 | 192 | 144.03 | |||||
| SOLABc | Solar A/S | € 23,509 | 830 | 209.50 | |||||
| SP50Ez | UBS Core S&P 500 UCITS ETF | € 23,449 | 3,401 | 6.34 | |||||
| IPHp | Innate Pharma SA | € 23,430 | 18,710 | 1.25 | |||||
| CAMLl | Central Asia Metals PLC | € 23,417 | 13,492 | 150.80 | |||||
| NTGc | NTG Nordic Transport Group A/S | € 23,393 | 899 | 193.80 | |||||
| HFDl | Halfords Group PLC | € 23,324 | 14,278 | 142.50 | |||||
| BACd | Verizon Communications Inc | € 23,298 | 587 | 39.41 | |||||
| UKCHFz | UBS MSCI United Kingdom UCITS ETF | € 23,204 | 1,150 | 18.53 | |||||
| ERNDl | iShares USD Ultrashort Bond UCITS ETF | € 23,177 | 273 | 99.87 | |||||
| XZMJd | Xtrackers MSCI Japan ESG UCITS ETF | € 23,106 | 882 | 26.23 | |||||
| AWSRMz | UBS MSCI ACWI Socially Responsible UCITS ETF | € 23,102 | 1,200 | 17.69 | |||||
| SHBBs | Svenska Handelsbanken AB | € 23,041 | 1,102 | 226.00 | |||||
| DHTn | DHT Holdings Inc | € 22,967 | 1,455 | 18.66 | |||||
| CSWp | Amundi Msci Switzerland UCITS ETF | € 22,884 | 1,718 | 13.32 | |||||
| DTLEl | iShares USD Treasury Bond 20+yr UCITS ETF | € 22,873 | 7,960 | 2.87 | |||||
| EDINl | Edinburgh Investment Trust PLC/The | € 22,843 | 2,417 | 822.00 | |||||
| EMNDd | iShares MSCI World CTB Enhanced ESG UCITS ETF | € 22,817 | 2,466 | 9.27 | |||||
| IAUPl | iShares Gold Producers UCITS ETF | € 22,805 | 591 | 45.37 | |||||
| VLTSAp | Voltalia SA | € 22,789 | 3,284 | 6.94 | |||||
| TISGm | Italian Sea Group SPA/The | € 22,757 | 9,461 | 2.40 | |||||
| EXW1d | iShares Core EURO STOXX 50 UCITS ETF DE | € 22,738 | 374 | 60.81 | |||||
| ENRn | Energizer Holdings Inc | € 22,590 | 1,292 | 20.56 | |||||
| CEVIs | Cellavision AB | € 22,545 | 1,520 | 160.80 | |||||
| GDXl | VanEck Gold Miners UCITS ETF | € 22,515 | 238 | 111.35 | |||||
| FNDn | Floor & Decor Holdings Inc | € 22,417 | 485 | 54.63 | |||||
| IGILl | iShares Global Inflation Linked Govt Bond UCITS ETF | € 22,372 | 158 | 166.51 | |||||
| ASLIl | Abrdn European Logistics Income PLC | € 22,345 | 80,725 | 24.10 | |||||
| DGRAl | WisdomTree US Quality Dividend Growth UCITS ETF | € 22,333 | 471 | 55.86 | |||||
| ALHEXp | HEXAOM SA | € 22,241 | 671 | 33.00 | |||||
| MEKKOh | Marimekko Oyj | € 22,210 | 2,184 | 10.18 | |||||
| CCRl | C&C Group PLC | € 22,171 | 15,453 | 124.40 | |||||
| ATRAVh | Atria Oyj | € 22,070 | 1,254 | 17.62 | |||||
| MDOd | McDonald's Corp | € 22,060 | 84 | 261.60 | |||||
| PPLn | Pembina Pipeline Corp | € 22,010 | 610 | 58.11 | |||||
| TOBIIs | Tobii AB | € 22,004 | 110,050 | 2.14 | |||||
| OILCHz | UBS CMCI Oil SF hCHF ETF | € 21,989 | 420 | 48.11 | |||||
| DOMs | Dometic Group AB | € 21,875 | 7,689 | 30.55 | |||||
| STZXz | SS SPDR MSCI Europe Financials UCITS ETF | € 21,867 | 154 | 130.48 | |||||
| PRAZd | AMUNDI PRIME EUROZONE UCITS ETF DR | € 21,825 | 600 | 36.38 | |||||
| BCYd | Barclays PLC | € 21,777 | 4,287 | 5.10 | |||||
| PAYl | PayPoint PLC | € 21,675 | 2,893 | 653.00 | |||||
| REETn | iShares Global REIT ETF | € 21,658 | 928 | 27.48 | |||||
| FPMBd | Freeport-McMoRan Inc | € 21,630 | 367 | 59.92 | |||||
| 2B7Cd | iShares S&P 500 Industrials Sector UCITS ETF | € 21,529 | 1,721 | 12.54 | |||||
| VAPUl | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | € 21,469 | 479 | 52.67 | |||||
| VERKh | Verkkokauppa.com Oyj | € 21,466 | 6,792 | 3.13 | |||||
| LOMd | Lockheed Martin Corp | € 21,460 | 43 | 493.60 | |||||
| VULd | Vulcan Energy Resources Ltd | € 21,384 | 9,700 | 2.28 | |||||
| SUA0d | iShares EUR Corp Bond ESG SRI UCITS ETF | € 21,331 | 3,952 | 5.40 | |||||
| SWONo | Softwareone Holding AG | € 21,300 | 2,756 | 84.85 | |||||
| BERGBs | Bergman & Beving AB | € 21,288 | 711 | 323.00 | |||||
| IWLEd | iShares Core MSCI World UCITS ETF | € 21,286 | 2,090 | 10.19 | |||||
| CUSSl | iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | € 21,282 | 38 | 658.70 | |||||
| BMAn | Banco Macro SA | € 21,280 | 303 | 82.58 | |||||
| 3SUDd | iShares J.P. Morgan USD EM Bond UCITS ETF | € 21,279 | 4,016 | 5.30 | |||||
| XSTRl | Xtrackers II GBP Overnight Rate Swap UCITS ETF | € 21,206 | 102 | 18,097.00 | |||||
| W5s | W5 Solutions AB | € 21,180 | 3,981 | 56.85 | |||||
| MNPn | Mondi PLC | € 21,163 | 2,160 | 0.00 | |||||
| LUGs | Lundin Gold Inc | € 21,148 | 298 | 762.40 | |||||
| PSGe | Prosegur Cia de Seguridad SA | € 21,126 | 7,737 | 2.73 | |||||
| RCHl | Reach PLC | € 21,104 | 28,055 | 66.00 | |||||
| CLTNz | Coltene Holding AG | € 21,099 | 369 | 51.90 | |||||
| 0R2Il | Under Armour Inc | € 21,051 | 3,729 | 6.62 | |||||
| KOAOs | Kongsberg Automotive ASA | € 21,038 | 115,158 | 2.00 | |||||
| MFEBm | MFE-MediaForEurope NV | € 20,936 | 5,322 | 3.98 | |||||
| TRPn | TransCanada Corp | € 20,931 | 406 | 83.03 | |||||
| KIMBAn | Kimberly-Clark de Mexico SAB de CV | € 20,915 | 10,229 | 41.64 | |||||
| RTWl | RTW Biotech Opportunities Ltd | € 20,910 | 10,726 | 2.30 | |||||
| 1INNd | Innoscripta SE | € 20,737 | 278 | 75.60 | |||||
| SIPb | Sipef NV | € 20,628 | 216 | 95.50 | |||||
| ZPRGd | SS SPDR S&P Global Dividend Aristocrats UCITS ETF | € 20,600 | 620 | 33.23 | |||||
| URNMl | Sprott Uranium Miners UCITS ETF | € 20,555 | 1,400 | 17.27 | |||||
| FPARAs | FastPartner AB | € 20,514 | 5,000 | 44.00 | |||||
| VAGFd | Vanguard Global Aggregate Bond UCITS ETF | € 20,420 | 858 | 23.80 | |||||
| MAB1l | Mortgage Advice Bureau Holdings Ltd | € 20,393 | 2,989 | 594.00 | |||||
| EXV2d | iShares STOXX Europe 600 Telecommunications UCITS ETF DE | € 20,313 | 696 | 29.18 | |||||
| DMPd | Dermapharm Holding SE | € 20,310 | 443 | 45.60 | |||||
| COLTk | Colt CZ Group SE | € 20,303 | 450 | 1,080.00 | |||||
| ALCLSp | Cellectis SA | € 20,237 | 5,750 | 3.54 | |||||
| ZPDEd | SS SPDR S&P US ENERGY SELECT SECTOR UCITS ETF | € 20,207 | 536 | 37.70 | |||||
| 5MVWd | iShares MSCI World Energy Sector UCITS ETF | € 20,165 | 2,596 | 7.77 | |||||
| IPFl | International Personal Finance PLC | € 20,147 | 7,100 | 247.00 | |||||
| TIPm | Tamburi Investment Partners SpA | € 20,127 | 2,364 | 8.56 | |||||
| ACUGd | Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF | € 20,117 | 352 | 57.15 | |||||
| MABl | Mitchells & Butlers PLC | € 20,044 | 6,379 | 273.50 | |||||
| ALREWp | ReWorld Media SA | € 19,985 | 10,315 | 1.97 | |||||
| SSACl | iShares MSCI ACWI UCITS ETF | € 19,970 | 203 | 8,563.00 | |||||
| SMFGn | Sumitomo Mitsui Financial Group Inc | € 19,953 | 1,105 | 21.23 | |||||
| VGWEd | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 19,949 | 232 | 86.05 | |||||
| 939n | China Construction Bank Corp | € 19,946 | 20,524 | 9.00 | |||||
| GMETl | Guardian Metal Resources PLC | € 19,896 | 5,880 | 294.54 | |||||
| YYn | YY Inc | € 19,842 | 371 | 62.82 | |||||
| SREAz | UBS CH Property Fund - Swiss Commercial Swissreal | € 19,726 | 269 | 67.30 | |||||
| MSONBs | Midsona AB | € 19,724 | 16,000 | 13.28 | |||||
| BWEo | BW Energy Ltd | € 19,686 | 4,010 | 53.80 | |||||
| EXUSl | Xtrackers MSCI World ex USA UCITS ETF | € 19,677 | 522 | 44.38 | |||||
| EXV9d | iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE | € 19,666 | 830 | 23.70 | |||||
| SXR7d | iShares Core MSCI EMU UCITS ETF | € 19,630 | 85 | 231.20 | |||||
| 1CNHIm | CNH Industrial NV | € 19,570 | 2,129 | 9.22 | |||||
| SPGc | SP Group A/S | € 19,473 | 396 | 367.50 | |||||
| MUTl | Murray Income Trust PLC | € 19,471 | 1,757 | 965.00 | |||||
| AASl | Abrdn Asia Focus PLC | € 19,460 | 3,912 | 433.00 | |||||
| MWEQd | Invesco MSCI World Equal Weight UCITS ETF | € 19,344 | 3,452 | 5.60 | |||||
| SRTd | Sartorius AG | € 19,344 | 104 | 192.80 | |||||
| VERXl | Vanguard FTSE Developed Europe ex UK UCITS ETF | € 19,231 | 399 | 41.98 | |||||
| LCIDn | Lucid Group Inc | € 19,209 | 3,286 | 6.79 | |||||
| SNBNz | Schweizerische Nationalbank | € 18,990 | 5 | 3,490.00 | |||||
| CLDNl | Caledonia Investments PLC | € 18,956 | 4,564 | 363.50 | |||||
| EIB3d | Invesco Euro Government Bond 1-3 Year UCITS ETF | € 18,925 | 503 | 37.61 | |||||
| MCAPs | Medcap AB | € 18,861 | 395 | 514.00 | |||||
| KARs | Karnov Group AB | € 18,839 | 2,678 | 75.55 | |||||
| ISDUl | iShares MSCI USA Islamic UCITS ETF | € 18,748 | 244 | 90.37 | |||||
| LWIl | Lowland Investment Company PLC | € 18,706 | 9,548 | 172.00 | |||||
| EVSb | EVS Broadcast Equipment SA | € 18,687 | 513 | 36.40 | |||||
| SCHPp | Seche Environnement SACA | € 18,642 | 222 | 84.40 | |||||
| MHIDl | Mahindra & Mahindra Ltd | € 18,591 | 631 | 34.65 | |||||
| IEEMm | iShares MSCI EM UCITS ETF USD Dist | € 18,504 | 344 | 53.89 | |||||
| BBNz | Bellevue Group AG | € 18,391 | 2,010 | 8.40 | |||||
| SUSMl | iShares MSCI EM SRI UCITS ETF | € 18,327 | 2,002 | 10.77 | |||||
| FASl | Fidelity Asian Values PLC | € 18,238 | 2,500 | 635.00 | |||||
| SXRSd | iShares Diversified Commodity Swap UCITS ETF | € 18,217 | 2,200 | 8.27 | |||||
| ALPULp | Pullup Entertainment | € 18,197 | 1,909 | 9.90 | |||||
| MORGo | Sparebanken More | € 18,175 | 1,696 | 117.90 | |||||
| CRPUl | iShares Global Corp Bond UCITS ETF | € 18,143 | 3,410 | 6.26 | |||||
| SJPAl | iShares Core MSCI Japan IMI UCITS ETF | € 18,083 | 280 | 5,622.00 | |||||
| PQVMm | Invesco S&P 500 QVM UCITS ETF | € 18,006 | 287 | 0.00 | |||||
| EXXWd | iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE | € 17,964 | 572 | 31.38 | |||||
| FTONz | Feintool International Holding AG | € 17,956 | 1,739 | 9.50 | |||||
| SOMAo | Solstad Maritime ASA | € 17,949 | 6,936 | 28.40 | |||||
| DAXp | Amundi DAX II UCITS ETF | € 17,932 | 80 | 224.15 | |||||
| CBUSEm | UBS Core BBG US Liquid Corp UCITS ETF | € 17,862 | 1,004 | 17.79 | |||||
| CBUCd | iShares MSCI USA ESG Enhanced CTB UCITS ETF | € 17,843 | 2,489 | 7.17 | |||||
| D5BLd | Xtrackers MSCI Europe Value UCITS ETF | € 17,774 | 368 | 48.39 | |||||
| 500Hp | Amundi S&P 500 Swap UCITS ETF | € 17,706 | 105 | 168.63 | |||||
| VDCAl | Vanguard USD Corporate 1-3 Year Bond UCITS ETF | € 17,670 | 337 | 61.64 | |||||
| AXBl | Axis Bank Ltd | € 17,647 | 284 | 73.20 | |||||
| ODFOs | Odfjell SE | € 17,644 | 1,646 | 119.20 | |||||
| ASRUUz | UBS MSCI USA Socially Responsible UCITS ETF/Lux | € 17,643 | 78 | 266.00 | |||||
| EMHCz | L&G Emerging Markets Corporate Bond USD Screened UCITS ETF | € 17,627 | 1,790 | 9.05 | |||||
| XMLCd | L&G Clean Water UCITS ETF | € 17,568 | 968 | 18.14 | |||||
| VAPXl | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | € 17,513 | 496 | 30.78 | |||||
| JGPId | JPMorgan Global Equity Premium Income Active UCITS ETF | € 17,462 | 778 | 22.45 | |||||
| SEMIa | iShares MSCI Global Semiconductors UCITS ETF | € 17,445 | 1,315 | 15.60 | |||||
| DXSAd | Xtrackers Euro Stoxx Quality Dividend UCITS ETF | € 17,417 | 592 | 29.44 | |||||
| NDIVOc | Nordea Invest Virksomhedsobligationer Hojrente | € 17,386 | 1,217 | 106.75 | |||||
| ALGIDp | Egide SA | € 17,385 | 13,732 | 1.23 | |||||
| IUSAd | iShares Core S&P 500 UCITS ETF USD Dist | € 17,377 | 288 | 60.38 | |||||
| THRLl | Target Healthcare REIT PLC | € 17,372 | 14,310 | 105.40 | |||||
| ALBRKy | Albaraka Turk Katilim Bankasi AS | € 17,372 | 100,810 | 9.07 | |||||
| IMEAz | iShares Core MSCI Europe UCITS ETF EUR Acc | € 17,363 | 175 | 91.17 | |||||
| ORESs | Investment AB Oresund | € 17,320 | 1,236 | 151.40 | |||||
| HAYPPs | Haypp Group AB | € 17,299 | 1,421 | 130.60 | |||||
| LXPn | Lexington Realty Trust | € 17,229 | 388 | 52.36 | |||||
| SBSd | STRATEC SE | € 17,189 | 879 | 19.63 | |||||
| CPINVb | Care Property Invest NV | € 17,119 | 1,315 | 13.00 | |||||
| SIFGa | SIF Holding NV | € 17,111 | 2,577 | 6.70 | |||||
| SXLKm | SS SPDR S&P US TECHNOLOGY SELECT SECTOR UCITS ETF | € 17,075 | 125 | 136.60 | |||||
| TTR1d | Technotrans SE | € 17,044 | 532 | 32.25 | |||||
| V3PAm | Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF | € 17,030 | 2,000 | 8.52 | |||||
| NKTRn | Nektar Therapeutics | € 17,018 | 197 | 100.32 | |||||
| BNEDn | Barnes & Noble Education Inc | € 16,977 | 1,820 | 10.97 | |||||
| XSPXm | Xtrackers S&P 500 Swap UCITS ETF | € 16,962 | 139 | 122.06 | |||||
| 0IQEl | Flowserve Corp | € 16,940 | 239 | 83.52 | |||||
| CREIl | Custodian Property Income Reit PLC | € 16,929 | 16,776 | 88.50 | |||||
| PDXs | Paradox Interactive AB | € 16,916 | 1,369 | 133.50 | |||||
| XLKSm | Invesco Technology S&P US Select Sector UCITS ETF | € 16,915 | 22 | 768.88 | |||||
| ICOMl | iShares Diversified Commodity Swap UCITS ETF | € 16,859 | 2,035 | 9.74 | |||||
| IARTn | Integra LifeSciences Holdings Corp | € 16,830 | 1,773 | 11.15 | |||||
| SXRGd | iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | € 16,809 | 30 | 560.20 | |||||
| GEKTEy | GEK TERNA SA | € 16,804 | 409 | 41.13 | |||||
| RWSl | RWS Holdings PLC | € 16,779 | 16,901 | 86.55 | |||||
| SLYGd | Shelly Group SE | € 16,744 | 295 | 55.25 | |||||
| VFEGl | Vanguard FTSE Emerging Markets UCITS ETF | € 16,739 | 228 | 63.91 | |||||
| ICGTl | ICG Enterprise Trust PLC | € 16,659 | 1,072 | 1,366.00 | |||||
| ANORAh | Anora Group Oyj | € 16,651 | 4,685 | 3.57 | |||||
| SICz | Swisscanto CH Real Estate Fund Responsible IFCA | € 16,612 | 72 | 0.00 | |||||
| TOM2a | TomTom NV | € 16,612 | 3,605 | 4.69 | |||||
| UPRi | Uniphar PLC | € 16,610 | 4,065 | 4.08 | |||||
| KETLl | Strix Group PLC | € 16,516 | 35,486 | 40.50 | |||||
| IGCl | India Capital Growth Fund Ltd | € 16,511 | 9,188 | 156.00 | |||||
| PHM7d | Altria Group Inc | € 16,505 | 301 | 54.88 | |||||
| ESIHd | iShares MSCI Europe Health Care Sector UCITS ETF | € 16,497 | 2,300 | 7.17 | |||||
| PBIn | Pitney Bowes Inc | € 16,469 | 1,474 | 13.19 | |||||
| IFSWm | iShares STOXX World Equity Multifactor UCITS ETF | € 16,407 | 1,286 | 12.76 | |||||
| AVARDs | Avarda Bank AB | € 16,382 | 937 | 189.00 | |||||
| PEPd | PepsiCo Inc | € 16,377 | 122 | 134.29 | |||||
| ATEMEp | ATEME SA | € 16,274 | 1,588 | 10.68 | |||||
| NDIEMc | Nordea Invest Emerging Markets | € 16,241 | 625 | 194.55 | |||||
| ACSABn | Arca Continental SAB de CV | € 16,208 | 1,595 | 207.66 | |||||
| TM5d | T-Mobile US Inc | € 16,205 | 96 | 0.00 | |||||
| AGGUl | iShares Core Global Aggregate Bond UCITS ETF | € 16,196 | 3,260 | 5.84 | |||||
| VIB3d | Villeroy & Boch AG | € 16,131 | 922 | 17.65 | |||||
| GJFo | Gjensidige Forsikring ASA | € 16,025 | 671 | 262.60 | |||||
| PARd | Parker-Hannifin Corp | € 16,000 | 19 | 0.00 | |||||
| CSCAm | iShares MSCI Canada UCITS ETF | € 15,990 | 62 | 257.90 | |||||
| EMUCHz | UBS Core MSCI EMU UCITS ETF | € 15,987 | 550 | 26.71 | |||||
| EWLDp | Amundi MSCI World Swap UCITS ETF | € 15,984 | 425 | 37.67 | |||||
| APRo | Appear ASA | € 15,971 | 2,314 | 75.40 | |||||
| HLn | Hecla Mining Co | € 15,967 | 976 | 19.34 | |||||
| B2IOs | B2 Impact ASA | € 15,955 | 7,032 | 24.90 | |||||
| FLOAl | iShares USD Floating Rate Bond UCITS ETF | € 15,926 | 2,877 | 6.51 | |||||
| PTENn | Patterson-UTI Energy Inc | € 15,918 | 1,906 | 9.77 | |||||
| GDXz | VanEck Gold Miners UCITS ETF | € 15,888 | 168 | 86.91 | |||||
| PNORo | Petronor E&P ASA | € 15,883 | 13,326 | 13.10 | |||||
| IBTMl | iShares USD Treasury Bond 7-10yr UCITS ETF | € 15,866 | 106 | 130.31 | |||||
| LUCEl | Luceco PLC | € 15,784 | 6,654 | 207.00 | |||||
| VVGMd | VanEck Morningstar Global Wide Moat UCITS ETF | € 15,755 | 500 | 31.51 | |||||
| WEWd | Westwing Group SE | € 15,688 | 1,070 | 14.67 | |||||
| VGEKd | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | € 15,535 | 346 | 44.90 | |||||
| IAPDl | iShares Asia Pacific Dividend UCITS ETF | € 15,517 | 571 | 2,367.50 | |||||
| C40p | Amundi CAC 40 ESG UCITS ETF | € 15,513 | 108 | 143.64 | |||||
| RDNn | Radian Group Inc | € 15,507 | 517 | 35.24 | |||||
| UCOn | ProShares Ultra Bloomberg Crude Oil | € 15,478 | 462 | 39.39 | |||||
| FERGl | Ferguson Enterprises Inc | € 15,471 | 69 | 19,520.00 | |||||
| NCYFl | CQS New City High Yield Fund Ltd | € 15,454 | 26,322 | 51.00 | |||||
| ALTAp | Altarea SCA | € 15,440 | 132 | 116.80 | |||||
| CUKn | Carnival PLC | € 15,368 | 628 | 29.00 | |||||
| SEACd | UBS MSCI World Socially Responsible UCITS ETF/Lux | € 15,333 | 464 | 33.05 | |||||
| IGWDl | iShares MSCI World GBP Hedged UCITS ETF Acc | € 15,262 | 106 | 12,534.00 | |||||
| WEBHd | Amundi Core MSCI USA UCITS ETF | € 15,250 | 388 | 39.32 | |||||
| SVOLBs | Svolder AB | € 15,203 | 3,061 | 53.70 | |||||
| WJGl | Watkin Jones PLC | € 15,183 | 52,698 | 25.20 | |||||
| NDIHOc | Investeringsforeningen Nordea Invest-Hojrentelande | € 15,134 | 1,059 | 106.80 | |||||
| GLOp | GL Events SACA | € 15,065 | 437 | 34.50 | |||||
| IDINl | iShares Global Infrastructure UCITS ETF | € 15,055 | 451 | 39.26 | |||||
| MTUp | Manitou BF SA | € 15,043 | 696 | 21.80 | |||||
| XDWId | Xtrackers MSCI World Industrials UCITS ETF | € 15,005 | 205 | 73.22 | |||||
| GISd | Gilead Sciences Inc | € 14,938 | 128 | 115.74 | |||||
| SALMo | Salmar ASA | € 14,931 | 289 | 567.00 | |||||
| NDISTc | Nordea Invest Stabile Aktier | € 14,928 | 1,205 | 92.70 | |||||
| ORYe | Oryzon Genomics SA | € 14,778 | 5,149 | 2.88 | |||||
| IWQUl | iShares Edge MSCI World Quality Factor UCITS ETF | € 14,691 | 205 | 84.30 | |||||
| UN0d | Uniper SE | € 14,639 | 359 | 42.42 | |||||
| RSFz | Realstone | € 14,633 | 81 | 0.00 | |||||
| TIP5l | iShares II plc - iShares USD Tips 0-5 UCITS ETF | € 14,612 | 3,427 | 5.01 | |||||
| VIMIAs | Vimian Group AB | € 14,610 | 5,192 | 30.59 | |||||
| GOAId | Amundi MSCI Robotics & AI UCITS ETF | € 14,605 | 124 | 117.90 | |||||
| 4DSd | Daldrup & Soehne AG | € 14,604 | 641 | 22.78 | |||||
| AKBMo | Aker BioMarine ASA | € 14,588 | 1,546 | 103.40 | |||||
| PAIWd | WisdomTree Physical AI Humanoids and Drones UCITS ETF | € 14,519 | 674 | 21.55 | |||||
| XDPGl | Xtrackers S&P 500 UCITS ETF | € 14,499 | 106 | 11,907.00 | |||||
| 0LVJl | Western Union Co/The | € 14,433 | 1,784 | 9.53 | |||||
| 0UBd | UBS Group AG | € 14,357 | 388 | 37.04 | |||||
| 0M1Kl | Travel + Leisure Co | € 14,310 | 217 | 77.29 | |||||
| ITPSl | iShares USD TIPS UCITS ETF | € 14,275 | 65 | 191.18 | |||||
| EQSp | Equasens | € 14,260 | 343 | 42.40 | |||||
| CUBEn | CubeSmart | € 14,255 | 418 | 40.23 | |||||
| ALEUPp | Europlasma | € 14,221 | 842,980 | 0.02 | |||||
| ITWNl | iShares MSCI Taiwan UCITS ETF | € 14,217 | 105 | 11,771.00 | |||||
| 0QZSl | TripAdvisor Inc | € 14,178 | 1,457 | 11.46 | |||||
| MLCOn | Melco Resorts & Entertainment Ltd | € 14,155 | 2,800 | 5.95 | |||||
| CASHe | Prosegur Cash SA | € 14,107 | 21,964 | 0.64 | |||||
| 2OYd | Dow Inc | € 14,084 | 453 | 31.06 | |||||
| LAR0d | Lam Research Corp | € 13,986 | 62 | 225.57 | |||||
| ROLGl | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | € 13,954 | 1,543 | 7.87 | |||||
| PRAMd | Amundi Prime Emerging Markets Ucits ETF DR | € 13,927 | 578 | 24.12 | |||||
| HRIl | Herald Investment Trust PLC | € 13,889 | 431 | 2,805.00 | |||||
| 0GFAl | BICO Group AB | € 13,835 | 7,156 | 21.10 | |||||
| XLKSl | Invesco Technology S&P US Select Sector UCITS ETF | € 13,825 | 18 | 903.10 | |||||
| XGIGl | Xtrackers II Global Inflation-Linked Bond UCITS ETF | € 13,823 | 482 | 2,496.50 | |||||
| RBTXl | iShares Automation & Robotics UCITS ETF | € 13,821 | 895 | 1,345.00 | |||||
| APOTEs | Apotea AB | € 13,774 | 2,196 | 67.95 | |||||
| IRWDn | Ironwood Pharmaceuticals Inc | € 13,772 | 3,671 | 4.40 | |||||
| GUId | Diageo PLC | € 13,746 | 794 | 17.57 | |||||
| KLICn | Kulicke & Soffa Industries Inc | € 13,734 | 196 | 83.38 | |||||
| VOWo | Vow ASA | € 13,723 | 60,000 | 2.51 | |||||
| SOMm | Somec SpA | € 13,662 | 808 | 17.00 | |||||
| BKDn | Brookdale Senior Living Inc | € 13,493 | 1,177 | 13.53 | |||||
| HSLl | Henderson Smaller Companies Investment Trust PLC/The | € 13,443 | 1,307 | 894.00 | |||||
| JEGIl | JPMorgan European Growth & Income plc | € 13,429 | 8,100 | 144.40 | |||||
| FONCz | UBS CH Property Fund - Leman Residential Foncipars | € 13,407 | 77 | 0.00 | |||||
| JENb | Jensen-Group NV | € 13,389 | 187 | 71.60 | |||||
| SOIl | Schroder Oriental Income Fund Ltd | € 13,382 | 2,919 | 399.00 | |||||
| XPHd | Amphenol Corp | € 13,378 | 103 | 129.88 | |||||
| PLAZBs | Platzer Fastigheter Holding AB | € 13,373 | 1,967 | 73.15 | |||||
| SXRMd | iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc | € 13,361 | 101 | 155.57 | |||||
| RAMPn | LiveRamp Holdings Inc | € 13,303 | 532 | 29.48 | |||||
| IQQQd | iShares Global Water UCITS ETF | € 13,282 | 201 | 66.20 | |||||
| QDVWd | iShares MSCI World Quality Dividend Advanced UCITS ETF | € 13,254 | 1,756 | 7.56 | |||||
| CGTl | Capital Gearing Trust PLC | € 13,239 | 228 | 5,100.00 | |||||
| XDJEd | Xtrackers Nikkei 225 UCITS ETF | € 13,191 | 148 | 89.27 | |||||
| DIOSs | Dios Fastigheter AB | € 13,188 | 2,076 | 68.40 | |||||
| SMIFl | TwentyFour Select Monthly Income Fund Ltd | € 13,151 | 13,412 | 85.60 | |||||
| CPIn | Capitec Bank Holdings Ltd | € 13,149 | 58 | 435,114.00 | |||||
| GAVz | Carlo Gavazzi Holding AG | € 13,148 | 77 | 159.50 | |||||
| SEMu | Semapa-Sociedade de Investimento e Gestao | € 13,098 | 583 | 22.70 | |||||
| ABGOs | ABG Sundal Collier Holding ASA | € 13,069 | 19,429 | 7.35 | |||||
| FRENz | Fundamenta Real Estate AG | € 13,041 | 664 | 18.05 | |||||
| GRPl | Greencoat Renewables PLC | € 13,018 | 17,569 | 0.74 | |||||
| CBUFd | iShares MSCI World Health Care Sector Advanced UCITS ETF | € 12,996 | 2,024 | 6.42 | |||||
| KSBd | KSB SE & Co KGaA | € 12,990 | 12 | 1,082.50 | |||||
| XMEUd | Xtrackers MSCI Europe UCITS ETF | € 12,967 | 114 | 113.86 | |||||
| ZZBs | Zinzino AB | € 12,946 | 994 | 140.95 | |||||
| CTEKs | Ctek AB | € 12,927 | 8,722 | 15.95 | |||||
| NICLl | Nichols PLC | € 12,926 | 1,175 | 954.00 | |||||
| G5ENs | G5 Entertainment AB | € 12,865 | 2,190 | 63.10 | |||||
| ENCe | Ence Energia y Celulosa SA | € 12,835 | 5,304 | 2.42 | |||||
| SPYDd | SS SPDR S&P US Dividend Aristocrats UCITS ETF | € 12,761 | 182 | 70.13 | |||||
| SWRDl | SS SPDR MSCI World UCITS ETF | € 12,755 | 299 | 50.20 | |||||
| XPPl | XP Power Ltd | € 12,729 | 735 | 1,518.00 | |||||
| RCIIn | Rent-A-Center Inc/TX | € 12,723 | 753 | 19.91 | |||||
| FDEVl | Frontier Developments PLC | € 12,701 | 2,853 | 390.00 | |||||
| MVEWd | iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF | € 12,610 | 1,816 | 6.95 | |||||
| NWLm | NewPrinces SpA | € 12,609 | 699 | 17.78 | |||||
| YCPd | ConocoPhillips | € 12,580 | 126 | 100.06 | |||||
| SMCPp | SMCP SA | € 12,579 | 2,145 | 5.89 | |||||
| XSMCz | Xtrackers Switzerland UCITS ETF | € 12,571 | 69 | 167.96 | |||||
| 5n | HSBC Holdings PLC | € 12,560 | 809 | 143.00 | |||||
| NAITl | North American Income Trust PLC | € 12,540 | 2,672 | 408.50 | |||||
| SEQUAb | Sequana Medical NV | € 12,483 | 23,908 | 0.53 | |||||
| CBUS5z | UBS BBG US Liquid Corp 1-5 UCITS ETF | € 12,428 | 863 | 13.23 | |||||
| EMVLl | iShares Edge MSCI EM Value Factor UCITS ETF | € 12,383 | 163 | 89.25 | |||||
| LCUJd | Amundi Core MSCI Japan UCITS ETF | € 12,380 | 596 | 20.77 | |||||
| 0MO8l | SED Energy Holdings PLC | € 12,358 | 16,120 | 8.40 | |||||
| NTRn | Nutrien Ltd | € 12,306 | 204 | 97.15 | |||||
| 0ILWl | Fidelity National Information Services Inc | € 12,305 | 301 | 48.09 | |||||
| RIGn | Transocean Ltd/Switzerland | € 12,301 | 2,458 | 5.88 | |||||
| SUWGl | iShares MSCI World SRI UCITS ETF | € 12,278 | 1,302 | 8.21 | |||||
| HNSAs | Hansa Biopharma AB | € 12,195 | 4,579 | 28.68 | |||||
| ALPWGp | Prodways Group SA | € 12,180 | 14,082 | 0.86 | |||||
| DXS3d | Xtrackers S&P 500 Inverse Daily Swap UCITS ETF | € 12,161 | 2,438 | 4.99 | |||||
| ELNm | El.En. SpA | € 12,130 | 902 | 13.44 | |||||
| ZAGv | Zumtobel Group AG | € 12,108 | 3,260 | 3.69 | |||||
| HLUNAc | H Lundbeck A/S | € 12,100 | 2,530 | 35.75 | |||||
| ISDWl | iShares MSCI World Islamic UCITS ETF | € 12,085 | 229 | 62.07 | |||||
| MOLt | MOL Hungarian Oil & Gas PLC | € 12,069 | 1,076 | 4,073.00 | |||||
| SXRPd | iShares EUR Govt Bond 3-7yr UCITS ETF | € 12,052 | 90 | 133.91 | |||||
| TERNOs | Terranor Group AB | € 12,045 | 5,567 | 23.30 | |||||
| ESITd | iShares MSCI Europe Information Technology Sector UCITS ETF | € 12,041 | 1,200 | 10.04 | |||||
| HEALl | iShares Healthcare Innovation UCITS ETF | € 11,986 | 1,566 | 9.03 | |||||
| KWBEm | KraneShares CSI China Internet UCITS ETF | € 11,966 | 880 | 13.60 | |||||
| NUCGl | VanEck Uranium and Nuclear Technologies UCITS ETF | € 11,934 | 221 | 47.10 | |||||
| MARSl | Marston's PLC | € 11,880 | 18,810 | 54.65 | |||||
| MWOPd | Amundi MSCI World ESG Selection UCITS ETF | € 11,864 | 115 | 103.26 | |||||
| ALWNy | Allwyn AG | € 11,857 | 867 | 13.58 | |||||
| WWIOs | Wilh Wilhelmsen Holding ASA | € 11,805 | 182 | 706.63 | |||||
| 0A78l | Caesars Entertainment Inc | € 11,803 | 496 | 27.99 | |||||
| IQQJd | iShares MSCI Japan UCITS ETF USD Dist | € 11,796 | 597 | 19.76 | |||||
| EXV3d | iShares STOXX Europe 600 Technology UCITS ETF DE | € 11,681 | 136 | 85.89 | |||||
| BNKEl | Amundi Euro Stoxx Banks UCITS ETF | € 11,649 | 35 | 289.75 | |||||
| ENVIPo | Envipco Holding NV | € 11,615 | 2,289 | 55.90 | |||||
| XDEMd | Xtrackers MSCI World Momentum UCITS ETF | € 11,552 | 152 | 76.04 | |||||
| DMYDBs | DIAMYD MEDICAL AB | € 11,518 | 91,802 | 1.36 | |||||
| MPWn | Medical Properties Trust Inc | € 11,516 | 2,590 | 5.25 | |||||
| PRTCl | PureTech Health PLC | € 11,511 | 7,549 | 132.60 | |||||
| WAVEp | Wavestone | € 11,495 | 235 | 49.05 | |||||
| JPCTm | JPMorgan Carbon Transition Global Equity CTB UCITS ETF | € 11,476 | 264 | 43.65 | |||||
| SSRMn | SSR Mining Inc | € 11,454 | 422 | 31.93 | |||||
| IACn | IAC/InterActiveCorp | € 11,418 | 299 | 45.21 | |||||
| XHY1d | Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF | € 11,366 | 1,330 | 8.55 | |||||
| IUKPl | iShares UK Property UCITS ETF | € 11,356 | 2,345 | 422.75 | |||||
| ZGLUEz | Swisscanto CH Gold ETF | € 11,352 | 3 | 3,784.08 | |||||
| SREFz | Swissinvest Real Estate Fund | € 11,308 | 50 | 0.00 | |||||
| GDXJl | VanEck Junior Gold Miners UCITS ETF | € 11,272 | 110 | 120.50 | |||||
| HTMWd | L&G Hydrogen Economy UCITS ETF | € 11,224 | 1,608 | 6.99 | |||||
| UEMl | Utilico Emerging Markets Trust PLC/The Fund | € 11,197 | 3,269 | 298.00 | |||||
| SEMLl | iShares JP Morgan EM Local Government Bond UCITS ETF | € 11,172 | 282 | 34.56 | |||||
| 8PSEd | Invesco Physical Gold EUR Hedged ETC | € 11,169 | 103 | 0.00 | |||||
| URBANz | UBS (CH) Property Fund - Direct Mixed Urban | € 11,141 | 67 | 152.80 | |||||
| OFNz | Orell Fuessli AG | € 11,135 | 63 | 162.00 | |||||
| MCHNz | MCH Group AG | € 11,116 | 2,376 | 4.26 | |||||
| IWMOl | iShares Edge MSCI World Momentum Factor UCITS ETF | € 11,106 | 123 | 106.07 | |||||
| PTONn | Peloton Interactive Inc | € 11,040 | 2,510 | 5.20 | |||||
| CD9p | Amundi MSCI Europe High Dividend Factor UCITS ETF | € 11,038 | 47 | 234.95 | |||||
| PRAEd | AMUNDI PRIME EUROPE UCITS ETF DR | € 11,025 | 316 | 34.89 | |||||
| LYPGd | Amundi MSCI World Information Technology UCITS ETF | € 11,024 | 11 | 1,002.20 | |||||
| AVEMd | Avantis Emerging Markets Equity UCITS ETF | € 11,009 | 426 | 25.89 | |||||
| ORKo | Orkla ASA | € 10,947 | 1,002 | 119.90 | |||||
| 0KZ6l | SL Green Realty Corp | € 10,946 | 295 | 44.09 | |||||
| JEFn | Jefferies Financial Group Inc | € 10,944 | 271 | 47.55 | |||||
| ANTINp | Antin Infrastructure Partners SA | € 10,890 | 979 | 11.12 | |||||
| ERICAs | Telefonaktiebolaget LM Ericsson | € 10,856 | 1,064 | 109.80 | |||||
| SMSDl | Samsung Electronics Co Ltd | € 10,838 | 5 | 2,545.00 | |||||
| EM101m | Amundi Euro Government Bond 10-15Y UCITS ETF | € 10,830 | 54 | 200.55 | |||||
| HSPFz | Helvetia CH Swiss Property Fund | € 10,825 | 73 | 0.00 | |||||
| TRESl | Invesco US Treasury Bond UCITS ETF | € 10,808 | 351 | 36.21 | |||||
| FLXBd | Franklin FTSE Brazil UCITS ETF | € 10,805 | 318 | 33.99 | |||||
| LI7Ud | Global X Lithium & Battery Tech UCITS ETF | € 10,790 | 830 | 13.05 | |||||
| HINDl | HSBC FTSE EPRA Nareit Developed Islamic UCITS ETF | € 10,777 | 800 | 15.84 | |||||
| 0TD2l | Eni SpA | € 10,773 | 240 | 52.76 | |||||
| 0QYYl | Harley-Davidson Inc | € 10,766 | 529 | 23.95 | |||||
| PSRUUz | UBS MSCI Pacific Socially Responsible UCITS ETF | € 10,760 | 137 | 92.36 | |||||
| UIMAd | UBS Core MSCI Europe UCITS ETF | € 10,720 | 105 | 102.10 | |||||
| LDAe | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | € 10,676 | 8,394 | 1.27 | |||||
| W1TBd | WisdomTree Cybersecurity UCITS ETF | € 10,638 | 488 | 21.80 | |||||
| VMIDl | Vanguard FTSE 250 UCITS ETF | € 10,609 | 262 | 35.35 | |||||
| ALMDGp | MGI Digital Graphic Technology | € 10,608 | 808 | 13.15 | |||||
| MERs | Meren Energy Inc | € 10,594 | 7,240 | 15.76 | |||||
| EXELn | Exelixis Inc | € 10,592 | 283 | 43.59 | |||||
| JEPIl | JPMorgan US Equity Premium Income Active UCITS ETF | € 10,591 | 500 | 24.91 | |||||
| KCOd | Kloeckner & Co SE | € 10,591 | 849 | 12.42 | |||||
| TT8d | Trade Desk Inc/The | € 10,583 | 550 | 0.00 | |||||
| GNWn | Genworth Financial Inc | € 10,543 | 1,406 | 8.84 | |||||
| AEINd | Allgeier SE | € 10,535 | 591 | 18.05 | |||||
| 0IF3l | Eastman Chemical Co | € 10,507 | 167 | 73.65 | |||||
| HPROl | HSBC FTSE EPRA/NAREIT Developed UCITS ETF | € 10,429 | 500 | 1,816.50 | |||||
| NP5d | Newron Pharmaceuticals SpA | € 10,415 | 572 | 0.00 | |||||
| CSNKYm | iShares Nikkei 225 UCITS ETF | € 10,362 | 32 | 323.81 | |||||
| HYLAl | iShares Global High Yield Corp Bond UCITS ETF | € 10,358 | 1,774 | 6.87 | |||||
| ACASTs | Acast AB | € 10,325 | 3,641 | 30.55 | |||||
| D5BId | Xtrackers MSCI Mexico UCITS ETF | € 10,322 | 1,290 | 8.00 | |||||
| TETl | Treatt PLC | € 10,312 | 4,209 | 217.00 | |||||
| TDSn | Telephone & Data Systems Inc | € 10,286 | 266 | 45.40 | |||||
| ARKKm | ARK Innovation UCITS ETF | € 10,272 | 1,422 | 7.24 | |||||
| 2B77d | iShares Ageing Population UCITS ETF | € 10,270 | 1,224 | 8.39 | |||||
| RIOn | Rio Tinto PLC | € 10,267 | 121 | 99.78 | |||||
| CNHIn | CNH Industrial NV | € 10,257 | 1,119 | 10.86 | |||||
| JEMIl | JPMorgan Emerging Markets Dividend Income PLC | € 10,256 | 4,543 | 196.50 | |||||
| BAKKAo | Bakkafrost P/F | € 10,226 | 250 | 448.90 | |||||
| DBPDd | Xtrackers ShortDAX x2 Daily Swap UCITS ETF | € 10,200 | 20,000 | 0.51 | |||||
| BEIABs | Beijer Alma AB | € 10,195 | 396 | 276.97 | |||||
| WLDSl | Ishares III PLC - Ishares Msci World Small Cap UCITS ETF | € 10,183 | 1,189 | 7.46 | |||||
| SOFFOs | Solstad Offshore ASA | € 10,169 | 1,712 | 65.20 | |||||
| M4Id | Mastercard Inc | € 10,115 | 23 | 440.70 | |||||
| VHVGl | Vanguard FTSE Developed World UCITS ETF | € 10,049 | 83 | 105.40 | |||||
| IBE7m | iShares iBonds Dec 2027 Term EUR Corp UCITS ETF | € 10,003 | 1,945 | 5.14 | |||||
| IVAId | Invesco Artificial Intelligence Enablers UCITS ETF | € 9,998 | 1,361 | 0.00 | |||||
| SFPNz | SF Urban Properties AG | € 9,985 | 90 | 101.50 | |||||
| TXTm | TXT e-solutions SpA | € 9,946 | 279 | 35.60 | |||||
| MVEUm | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | € 9,942 | 136 | 73.10 | |||||
| F500d | Amundi S&P 500 Screened UCITS ETF | € 9,894 | 56 | 176.68 | |||||
| 4BRZd | iShares MSCI Brazil UCITS ETF DE | € 9,882 | 200 | 58.10 | |||||
| ANZn | Australia & New Zealand Banking Group Ltd | € 9,834 | 437 | 37.33 | |||||
| BIOVz | BioVersys AG | € 9,815 | 307 | 29.27 | |||||
| USAl | Baillie Gifford US Growth Trust PLC | € 9,789 | 2,751 | 309.00 | |||||
| PRARd | Amundi Prime Euro Government Bond UCITS ETF | € 9,782 | 542 | 18.05 | |||||
| EXCSl | iShares MSCI EM EX-China UCITS ETF | € 9,778 | 1,354 | 6.29 | |||||
| XDPUm | Xtrackers S&P 500 UCITS ETF | € 9,765 | 834 | 11.71 | |||||
| 3QDd | Datadog Inc | € 9,753 | 91 | 0.00 | |||||
| NRRl | NewRiver REIT PLC | € 9,749 | 11,338 | 74.90 | |||||
| DSRTo | Desert Control AS | € 9,745 | 80,099 | 1.31 | |||||
| UIM1d | UBS EURO STOXX 50 UCITS ETF | € 9,707 | 160 | 60.67 | |||||
| WRDYZz | UBS Core MSCI World UCITS ETF | € 9,579 | 97 | 90.74 | |||||
| MSIl | MS INTERNATIONAL PLC | € 9,564 | 500 | 1,665.00 | |||||
| AMCd | Albemarle Corp | € 9,552 | 57 | 167.75 | |||||
| VEMTl | Vanguard USD Emerging Markets Government Bond UCITS ETF | € 9,538 | 254 | 32.69 | |||||
| 4MMRd | GLOBAL X DEFENCE TECH UCITS ETF | € 9,537 | 344 | 27.73 | |||||
| DHYAl | iShares USD High Yield Corp Bond ESG SRI UCITS ETF | € 9,457 | 1,684 | 6.61 | |||||
| SXRWd | iShares Core FTSE 100 UCITS ETF GBP Acc | € 9,426 | 38 | 248.05 | |||||
| RAIVVh | Raisio Oyj | € 9,391 | 3,734 | 2.52 | |||||
| THEPp | Thermador Groupe | € 9,387 | 130 | 72.10 | |||||
| PRICBs | Pricer AB | € 9,379 | 28,391 | 3.54 | |||||
| CSKRm | iShares MSCI Korea UCITS ETF USD Acc | € 9,347 | 26 | 359.82 | |||||
| 0LKCl | VanEck Gold Miners ETF/USA | € 9,251 | 110 | 99.19 | |||||
| AGIn | Alamos Gold Inc | € 9,244 | 223 | 48.91 | |||||
| SUUSl | iShares MSCI USA SRI UCITS ETF | € 9,239 | 575 | 1,399.00 | |||||
| RBTp | Robertet SA | € 9,193 | 11 | 832.00 | |||||
| UIMEd | UBS MSCI EMU Value UCITS ETF | € 9,186 | 150 | 61.24 | |||||
| ONTEXb | Ontex Group NV | € 9,186 | 2,958 | 3.10 | |||||
| INXGl | iShares GBP Index-Linked Gilts UCITS ETF | € 9,176 | 708 | 11.30 | |||||
| KEFIl | Kefi Gold and Copper PLC | € 9,175 | 527,725 | 1.47 | |||||
| IKORl | iShares MSCI Korea UCITS ETF USD Dist | € 9,089 | 97 | 8,183.25 | |||||
| YPFn | YPF SA | € 9,057 | 259 | 41.05 | |||||
| SCSTs | Scandi Standard AB | € 9,049 | 615 | 158.20 | |||||
| AKVAo | AKVA Group ASA | € 9,035 | 740 | 134.00 | |||||
| NDIESc | Nordea Invest Emerging Stars KL | € 9,034 | 550 | 123.00 | |||||
| HBLNz | Hypothekarbank Lenzburg AG | € 9,011 | 2 | 4,140.00 | |||||
| UKUSDz | UBS MSCI United Kingdom UCITS ETF | € 8,999 | 350 | 30.25 | |||||
| EXIEd | iShares STOXX Europe 600 UCITS ETF DE | € 8,990 | 1,216 | 7.39 | |||||
| BINVs | BioInvent International AB | € 8,972 | 4,421 | 21.95 | |||||
| IADl | INVESCO Asia Dragon Trust PLC | € 8,964 | 1,753 | 447.50 | |||||
| PRSOs | Prosafe SE | € 8,946 | 29,290 | 3.36 | |||||
| VFEMd | Vanguard FTSE Emerging Markets UCITS ETF | € 8,927 | 129 | 69.21 | |||||
| FSKYm | First Trust Cloud Computing UCITS ETF | € 8,917 | 208 | 42.95 | |||||
| PIAm | Piaggio & C SpA | € 8,892 | 5,365 | 1.65 | |||||
| CBUEd | iShares USD Treasury Bond 3-7yr UCITS ETF | € 8,891 | 2,120 | 4.19 | |||||
| IBUd | Ibu-Tec Advanced Materials AG | € 8,805 | 559 | 0.00 | |||||
| OGEn | OGE Energy Corp | € 8,767 | 216 | 47.30 | |||||
| EMEEl | iShares Emerging Markets Equity Enhanced Active UCITS ETF | € 8,753 | 1,302 | 5.85 | |||||
| PHNm | Pharmanutra SpA | € 8,741 | 107 | 81.87 | |||||
| GOSd | Goldman Sachs Group Inc/The | € 8,704 | 11 | 803.20 | |||||
| BCCMSz | UBS BBG Commodity CMCI SF UCITS ETF | € 8,685 | 482 | 16.56 | |||||
| EMSAm | iShares JP Morgan Advanced USD EM Bond UCITS ETF | € 8,670 | 1,600 | 5.41 | |||||
| XNASl | Xtrackers NASDAQ 100 UCITS ETF | € 8,670 | 165 | 61.79 | |||||
| GOFORh | Gofore Oyj | € 8,666 | 645 | 13.45 | |||||
| 0J5Hl | Himax Technologies Inc | € 8,661 | 930 | 10.97 | |||||
| BTIn | British American Tobacco PLC | € 8,647 | 179 | 0.00 | |||||
| XNAQl | Xtrackers NASDAQ 100 UCITS ETF | € 8,624 | 164 | 45.80 | |||||
| TRETd | VanEck Global Real Estate UCITS ETF | € 8,620 | 212 | 40.66 | |||||
| CMCd | JPMorgan Chase & Co | € 8,604 | 32 | 270.00 | |||||
| BONABs | Bonava AB | € 8,580 | 9,626 | 9.50 | |||||
| ACHCn | Acadia Healthcare Co Inc | € 8,543 | 364 | 27.82 | |||||
| XDWMm | Xtrackers MSCI World Materials UCITS ETF | € 8,514 | 124 | 68.79 | |||||
| ZPRRd | SS SPDR RUSSELL 2000 US Small Cap UCITS ETF | € 8,514 | 123 | 69.31 | |||||
| NVAXn | Novavax Inc | € 8,511 | 1,158 | 8.66 | |||||
| GCPd | General Electric Co | € 8,502 | 33 | 257.65 | |||||
| ALHRSp | Hydrogen Refueling Solutions | € 8,473 | 3,832 | 2.21 | |||||
| TNKn | Teekay Tankers Ltd | € 8,470 | 130 | 76.53 | |||||
| SPY5d | SS SPDR S&P 500 UCITS ETF | € 8,467 | 14 | 605.00 | |||||
| IBCQd | iShares Global Corp Bond EUR Hedged UCITS ETF Dist | € 8,466 | 100 | 84.66 | |||||
| OM3Yd | iShares MSCI EM IMI Screened UCITS ETF | € 8,444 | 1,166 | 7.24 | |||||
| L4K3d | Amundi MSCI China UCITS ETF | € 8,435 | 440 | 0.00 | |||||
| IUESl | iShares S&P 500 Energy Sector UCITS ETF | € 8,435 | 858 | 11.59 | |||||
| 0IYFl | Global X Silver Miners ETF | € 8,394 | 100 | 98.71 | |||||
| GLEl | MJ Gleeson PLC | € 8,393 | 2,716 | 266.75 | |||||
| EOLSn | Evolus Inc | € 8,369 | 1,900 | 5.21 | |||||
| IGLTm | iShares Core UK Gilts UCITS ETF | € 8,367 | 742 | 0.00 | |||||
| COFFBs | Coffee Stain Group AB | € 8,358 | 4,458 | 20.12 | |||||
| SEA1o | Sea1 offshore Inc | € 8,329 | 3,168 | 28.80 | |||||
| JAZZn | Jazz Pharmaceuticals PLC | € 8,319 | 48 | 202.53 | |||||
| XMK9d | Xtrackers MSCI Japan UCITS ETF | € 8,319 | 149 | 55.85 | |||||
| HIEMl | HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF | € 8,297 | 397 | 24.67 | |||||
| 175n | Geely Automobile Holdings Ltd | € 8,295 | 3,179 | 24.26 | |||||
| LGId | Legal & General Group PLC | € 8,289 | 2,639 | 0.00 | |||||
| UKREl | iShares MSCI Target UK Real Estate UCITS ETF | € 8,261 | 2,009 | 358.00 | |||||
| QDVFd | iShares S&P 500 Energy Sector UCITS ETF | € 8,233 | 838 | 9.85 | |||||
| EXSBd | iShares DivDAX UCITS ETF DE | € 8,227 | 342 | 24.05 | |||||
| XGSGl | Xtrackers II Global Government Bond UCITS ETF | € 8,221 | 299 | 2,393.50 | |||||
| FARONh | Faron Pharmaceuticals Oy | € 8,196 | 16,969 | 0.48 | |||||
| BMAGv | BAJAJ Mobility AG | € 8,187 | 447 | 18.11 | |||||
| VECAd | Vanguard EUR Corporate Bond UCITS ETF | € 8,169 | 153 | 53.39 | |||||
| CUZn | Cousins Properties Inc | € 8,169 | 389 | 24.86 | |||||
| AUCOm | L&G Gold Mining UCITS ETF | € 8,163 | 78 | 104.66 | |||||
| ATRl | Schroder Asian Total Return Investment Co PLC | € 8,155 | 1,158 | 613.00 | |||||
| LWCEm | Amundi MSCI Europe Climate Paris Aligned UCITS ETF | € 8,149 | 87 | 93.67 | |||||
| 2B79d | iShares Digitalisation UCITS ETF | € 8,148 | 918 | 8.88 | |||||
| WMINd | VanEck S&P Global Mining UCITS ETF | € 8,115 | 138 | 58.82 | |||||
| DBX5d | Xtrackers MSCI Taiwan UCITS ETF | € 8,113 | 79 | 102.74 | |||||
| NDIGUc | Nordea Invest Globale UdbytteAktier | € 8,045 | 762 | 78.90 | |||||
| SHFd | SNP Schneider-Neureither & Partner SE | € 8,028 | 92 | 98.80 | |||||
| IBTSl | iShares USD Treasury Bond 1-3yr UCITS ETF | € 8,024 | 74 | 94.43 | |||||
| CEMFd | iShares USD Treasury Bond 7-10yr UCITS ETF | € 8,021 | 1,560 | 5.14 | |||||
| ROCKn | Gibraltar Industries Inc | € 8,020 | 233 | 40.48 | |||||
| AXRPa | 21Shares XRP ETP | € 7,998 | 240 | 39.19 | |||||
| ANGn | Anglogold Ashanti Plc | € 7,981 | 89 | 172,424.50 | |||||
| ALCJp | Crossject SA | € 7,962 | 3,991 | 1.99 | |||||
| SBBDs | Samhallsbyggnadsbolaget i Norden AB | € 7,961 | 10,224 | 8.38 | |||||
| BURl | Burford Capital Ltd | € 7,950 | 1,877 | 368.00 | |||||
| VJPNl | Vanguard FTSE Japan UCITS ETF | € 7,923 | 192 | 35.92 | |||||
| HEIAn | HEICO Corp | € 7,905 | 42 | 221.34 | |||||
| ADXe | Audax Renovables SA | € 7,895 | 5,585 | 1.42 | |||||
| EMHGl | iShares J.P. Morgan USD EM Bond UCITS ETF | € 7,894 | 1,774 | 3.87 | |||||
| MTHHc | MT Hoejgaard Holding A/S | € 7,884 | 150 | 394.50 | |||||
| WTECl | SS SPDR MSCI World Technology UCITS ETF | € 7,875 | 40 | 231.74 | |||||
| 7HPd | HP Inc | € 7,874 | 467 | 0.00 | |||||
| CNMDn | CONMED Corp | € 7,857 | 231 | 39.70 | |||||
| INTz | UBS CH Property Fund - Swiss Commercial Interswiss | € 7,838 | 36 | 0.00 | |||||
| POLNl | Pollen Street Group Ltd | € 7,801 | 771 | 881.63 | |||||
| DSPFz | Dominice Swiss Property Fund | € 7,779 | 40 | 0.00 | |||||
| PIHLIh | Pihlajalinna Oyj | € 7,764 | 661 | 11.69 | |||||
| AIAGl | L&G Artificial Intelligence UCITS ETF | € 7,746 | 291 | 2,317.50 | |||||
| 1MUm | Micron Technology Inc | € 7,705 | 20 | 385.40 | |||||
| STROOs | StrongPoint ASA | € 7,654 | 8,000 | 10.50 | |||||
| DYn | Dycom Industries Inc | € 7,650 | 22 | 409.37 | |||||
| USCHWz | UBS Core MSCI USA hCHF UCITS ETF | € 7,594 | 140 | 49.84 | |||||
| MIKNz | Mikron Holding AG | € 7,584 | 408 | 17.05 | |||||
| 1ASTd | ASTA Energy Solutions AG | € 7,583 | 157 | 47.94 | |||||
| LOGSd | Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF | € 7,576 | 73 | 103.86 | |||||
| R1GRl | iShares Russell 1000 Growth UCITS ETF | € 7,564 | 200 | 44.45 | |||||
| AZTOs | ArcticZymes Technologies ASA | € 7,555 | 4,231 | 19.55 | |||||
| DANn | Dana Inc | € 7,528 | 235 | 37.83 | |||||
| IDUPl | iShares US Property Yield UCITS ETF | € 7,526 | 268 | 33.02 | |||||
| ASMEd | ASML Holding NV | € 7,519 | 6 | 1,249.40 | |||||
| CSUSl | iShares MSCI USA UCITS ETF | € 7,514 | 12 | 736.60 | |||||
| NROp | Neurones | € 7,488 | 195 | 38.40 | |||||
| IS3Td | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | € 7,461 | 150 | 49.80 | |||||
| LYXIBe | AMUNDI IBEX 35 UCITS ETF | € 7,448 | 39 | 191.34 | |||||
| PACTs | Proact IT Group AB | € 7,419 | 650 | 123.00 | |||||
| LSSp | Lectra | € 7,403 | 431 | 17.22 | |||||
| ALCPBp | Capital B | € 7,402 | 10,725 | 0.70 | |||||
| NTCn | Netcare Ltd | € 7,383 | 8,126 | 1,747.00 | |||||
| JPCTl | JPMorgan Carbon Transition Global Equity CTB UCITS ETF | € 7,361 | 169 | 51.22 | |||||
| DCUSAz | UBS BBG Commodity Index SF UCITS ETF | € 7,353 | 92 | 93.99 | |||||
| FSKRSh | Fiskars OYJ Abp | € 7,335 | 573 | 12.82 | |||||
| COORs | Coor Service Management Holding AB | € 7,334 | 1,398 | 56.75 | |||||
| ISPYl | L&G Cyber Security UCITS ETF | € 7,330 | 268 | 2,379.00 | |||||
| EMUCz | iShares MSCI EMU CHF Hedged UCITS ETF Acc | € 7,318 | 691 | 9.73 | |||||
| REHNz | Romande Energie Holding SA | € 7,308 | 141 | 0.00 | |||||
| SEEl | Seeing Machines Ltd | € 7,307 | 186,189 | 3.48 | |||||
| REMXl | VanEck Rare Earth and Strategic Metals UCITS ETF | € 7,306 | 426 | 20.17 | |||||
| SEMIl | iShares MSCI Global Semiconductors UCITS ETF | € 7,298 | 550 | 11.55 | |||||
| XMEn | SPDR S&P Metals & Mining ETF | € 7,297 | 72 | 119.18 | |||||
| VZUGz | V-ZUG Holding AG | € 7,284 | 161 | 41.50 | |||||
| GLTPl | Invesco UK Gilts UCITS ETF | € 7,213 | 222 | 2,828.25 | |||||
| VUKEd | Vanguard FTSE 100 UCITS ETF | € 7,213 | 136 | 53.04 | |||||
| AEVSz | AEVIS VICTORIA SA | € 7,193 | 481 | 13.75 | |||||
| GRUMBn | Gruma SAB de CV | € 7,183 | 485 | 302.28 | |||||
| EUGBHz | UBS Core MSCI EMU UCITS ETF | € 7,180 | 280 | 22.30 | |||||
| ENENTh | Enento Group Oyj | € 7,174 | 499 | 14.50 | |||||
| 7309n | Shimano Inc | € 7,156 | 78 | 17,145.00 | |||||
| AAXJn | iShares MSCI All Country Asia ex Japan ETF | € 7,131 | 78 | 107.51 | |||||
| MVOLl | iShares Edge MSCI World Minimum Volatility UCITS ETF | € 7,105 | 112 | 74.61 | |||||
| IEFMl | iShares Edge MSCI Europe Momentum Factor UCITS ETF | € 7,096 | 456 | 1,354.60 | |||||
| DAPd | Danaher Corp | € 7,092 | 43 | 0.00 | |||||
| HHc | H+H International A/S | € 7,079 | 525 | 100.80 | |||||
| OMUl | Old Mutual Ltd | € 7,054 | 10,000 | 61.40 | |||||
| IBEXAe | Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF | € 7,038 | 100 | 70.38 | |||||
| LUVEm | LU-VE SpA | € 7,036 | 151 | 46.55 | |||||
| VGVFd | Vanguard FTSE Developed World UCITS ETF | € 7,024 | 58 | 121.32 | |||||
| OLEe | Deoleo SA | € 7,022 | 21,136 | 0.34 | |||||
| USDVl | SS SPDR S&P US Dividend Aristocrats UCITS ETF | € 7,009 | 100 | 61.01 | |||||
| NOLABs | Nolato AB | € 7,004 | 1,434 | 52.50 | |||||
| SYB3d | SS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | € 6,988 | 134 | 52.15 | |||||
| SALMEo | Salmon Evolution ASA | € 6,970 | 15,504 | 4.90 | |||||
| XESUl | Xtrackers MSCI USA ESG UCITS ETF | € 6,969 | 107 | 56.70 | |||||
| CTECa | iShares MSCI China Tech UCITS ETF | € 6,954 | 1,600 | 0.00 | |||||
| EDM6d | iShares MSCI Europe ESG Enhanced CTB UCITS ETF | € 6,936 | 746 | 9.30 | |||||
| DECl | Diversified Energy Co | € 6,935 | 532 | 1,132.00 | |||||
| NOTEs | Note AB | € 6,933 | 367 | 204.00 | |||||
| CS51l | iShares Core EURO STOXX 50 UCITS ETF | € 6,912 | 30 | 20,100.00 | |||||
| BBZAd | BB Biotech AG | € 6,854 | 136 | 50.40 | |||||
| EXA1a | iShares EURO STOXX Banks 30-15 UCITS ETF DE | € 6,840 | 389 | 17.59 | |||||
| H50El | HSBC EURO STOXX 50 UCITS ETF | € 6,833 | 108 | 5,506.00 | |||||
| VPLABs | Viaplay Group AB | € 6,824 | 56,917 | 1.30 | |||||
| JEDGl | Vaneck Space Innovators UCITS ETF | € 6,792 | 76 | 77.79 | |||||
| TESBb | Tessenderlo Group SA | € 6,774 | 316 | 21.45 | |||||
| SXRUd | iShares Dow Jones Industrial Average UCITS ETF | € 6,669 | 13 | 513.40 | |||||
| IS4Sd | iShares Digital Security UCITS ETF | € 6,658 | 662 | 10.06 | |||||
| BCHNm | Invesco CoinShares Global Blockchain UCITS ETF | € 6,623 | 45 | 0.00 | |||||
| ALDVIp | Advicenne SACA | € 6,619 | 4,925 | 1.34 | |||||
| IPREd | iShares European Property Yield UCITS ETF | € 6,586 | 1,296 | 5.08 | |||||
| VAGEd | Vanguard Global Aggregate Bond UCITS ETF | € 6,570 | 318 | 20.64 | |||||
| CYSEl | WisdomTree Cybersecurity UCITS ETF | € 6,537 | 300 | 1,897.20 | |||||
| KORSn | Michael Kors Holdings Ltd | € 6,515 | 360 | 21.27 | |||||
| ZTOn | ZTO Express Cayman Inc | € 6,512 | 303 | 25.29 | |||||
| ADBm | Aeroporto Guglielmo Marconi Di Bologna SpA | € 6,479 | 704 | 9.24 | |||||
| TIBNz | Bergbahnen Engelberg-Truebsee-Titlis AG BET | € 6,466 | 113 | 52.60 | |||||
| LOGIBs | Logistea AB | € 6,465 | 4,821 | 14.44 | |||||
| IREm | Iren SpA | € 6,464 | 2,501 | 2.59 | |||||
| ELECp | Electricite de Strasbourg SA | € 6,453 | 28 | 231.00 | |||||
| NCLRl | WisdomTree Uranium and Nuclear Energy UCITS ETF | € 6,442 | 115 | 65.88 | |||||
| SAUAm | iShares MSCI USA Screened UCITS ETF | € 6,424 | 802 | 8.01 | |||||
| ELABSo | Elliptic Laboratories ASA | € 6,401 | 22,691 | 3.10 | |||||
| CBAVe | Clinica Baviera SA | € 6,359 | 120 | 52.00 | |||||
| 5URd | RTX Corp | € 6,356 | 38 | 168.00 | |||||
| HKFOOh | HKFoods Oyj | € 6,350 | 3,342 | 1.90 | |||||
| PHIl | Pacific Horizon Investment Trust PLC | € 6,338 | 554 | 996.00 | |||||
| F1ESGz | UBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF | € 6,311 | 500 | 11.60 | |||||
| CBUGd | iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF | € 6,302 | 1,094 | 5.77 | |||||
| WPMl | Wheaton Precious Metals Corp | € 6,275 | 50 | 10,850.00 | |||||
| DEBSl | boohoo Group PLC | € 6,255 | 30,237 | 0.00 | |||||
| BDTd | Bertrandt AG | € 6,233 | 405 | 15.25 | |||||
| ISWDl | iShares MSCI World Islamic UCITS ETF | € 6,229 | 118 | 4,594.00 | |||||
| VARNz | Varia US Properties AG | € 6,227 | 386 | 14.85 | |||||
| IEVDd | iShares Electric Vehicles & Driving Technology UCITS ETF | € 6,225 | 639 | 9.74 | |||||
| DEIn | Douglas Emmett Inc | € 6,202 | 676 | 10.83 | |||||
| 2B7Dd | iShares S&P 500 Consumer Staples Sector UCITS ETF | € 6,169 | 726 | 8.50 | |||||
| AMHn | American Homes 4 Rent | € 6,163 | 233 | 31.07 | |||||
| ENGWl | SS SPDR MSCI World Energy UCITS ETF | € 6,129 | 103 | 51.80 | |||||
| MOHy | Motor Oil Hellas Corinth Refineries SA | € 6,122 | 173 | 35.47 | |||||
| HHPDl | Hon Hai Precision Industry Co Ltd | € 6,119 | 537 | 13.40 | |||||
| 1AMDm | Advanced Micro Devices Inc | € 6,119 | 26 | 235.57 | |||||
| CAT1d | Caterpillar Inc | € 6,094 | 9 | 682.20 | |||||
| AIEl | Ashoka India Equity Investment Trust PLC/Fund | € 6,087 | 2,154 | 245.00 | |||||
| 096d | HubSpot Inc | € 6,080 | 32 | 0.00 | |||||
| MTDRn | Matador Resources Co | € 6,069 | 126 | 56.46 | |||||
| CSBGEm | iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc | € 6,033 | 52 | 116.02 | |||||
| ALHGRp | Hoffmann Green Cement Technologies SAS | € 6,021 | 1,471 | 4.09 | |||||
| EXSDd | iShares STOXX Europe Mid 200 UCITS ETF DE | € 6,010 | 92 | 65.33 | |||||
| COVHp | Covivio Hotels SACA | € 5,994 | 255 | 23.70 | |||||
| IUCMl | iShares S&P 500 Communication Sector UCITS ETF | € 5,992 | 480 | 14.68 | |||||
| IMz | Immofonds | € 5,964 | 8 | 0.00 | |||||
| CNDFp | Caisse Regionale de Credit Agricole Mutuel Nord de France | € 5,962 | 218 | 27.35 | |||||
| PABEZm | Amundi S&P Eurozone Climate Paris Aligned UCITS ETF | € 5,960 | 150 | 39.73 | |||||
| UWSd | Waste Management Inc | € 5,924 | 31 | 192.00 | |||||
| EMESl | iShares JP Morgan Advanced USD EM Bond UCITS ETF | € 5,874 | 1,546 | 4.47 | |||||
| IBCSd | iShares EUR Corp Bond Large Cap UCITS ETF | € 5,852 | 47 | 124.50 | |||||
| XU61d | BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF/Ireland | € 5,822 | 58 | 100.38 | |||||
| NGL0d | Anglo American PLC | € 5,821 | 139 | 41.82 | |||||
| EQGBl | Invesco EQQQ Nasdaq-100 UCITS ETF | € 5,814 | 10 | 50,620.00 | |||||
| EOLUBs | Eolus AB | € 5,813 | 1,601 | 38.80 | |||||
| XWTSm | Xtrackers MSCI World Communication Services UCITS ETF | € 5,801 | 200 | 29.00 | |||||
| IBTLl | iShares USD Treasury Bond 20+yr UCITS ETF | € 5,799 | 2,095 | 241.00 | |||||
| PACBn | Pacific Biosciences of California Inc | € 5,787 | 3,946 | 1.74 | |||||
| V0IHd | Vaneck Oil Services UCITS ETF | € 5,770 | 208 | 27.90 | |||||
| SSABAh | SSAB AB | € 5,738 | 734 | 7.86 | |||||
| KCCo | Klaveness Combination Carriers ASA | € 5,729 | 671 | 93.65 | |||||
| R1VLl | iShares Russell 1000 Value UCITS ETF | € 5,726 | 176 | 38.30 | |||||
| MEOHn | Methanex Corp | € 5,726 | 121 | 55.63 | |||||
| MIDDl | iShares FTSE 250 UCITS ETF | € 5,721 | 232 | 2,146.50 | |||||
| LQDn | iShares iBoxx $ Investment Grade Corporate Bond ETF | € 5,706 | 61 | 110.01 | |||||
| SKISBs | SkiStar AB | € 5,703 | 375 | 164.30 | |||||
| OBXDo | DNB OBX | € 5,695 | 345 | 181.10 | |||||
| AGGn | iShares Core U.S. Aggregate Bond ETF | € 5,688 | 67 | 99.84 | |||||
| MTZn | MasTec Inc | € 5,687 | 18 | 371.59 | |||||
| EDMJd | iShares MSCI Japan ESG Enhanced CTB UCITS ETF | € 5,676 | 710 | 7.99 | |||||
| BAINp | Societe des Bains de Mer et du Cercle des Etrangers a Monaco | € 5,670 | 45 | 126.00 | |||||
| SYNCl | Syncona Ltd | € 5,661 | 5,644 | 87.30 | |||||
| GRKh | GRK Infra Oyj | € 5,650 | 428 | 13.20 | |||||
| SUSUl | iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF | € 5,623 | 1,304 | 5.07 | |||||
| BANQb | Banqup Group | € 5,620 | 2,170 | 2.59 | |||||
| GENLl | Genel Energy Plc | € 5,618 | 9,502 | 50.90 | |||||
| WTEEd | WisdomTree Europe Equity Income UCITS ETF | € 5,613 | 350 | 16.04 | |||||
| QBY0d | Q Beyond Ag Konv Namens Aktien | € 5,610 | 1,534 | 3.64 | |||||
| BDCn | Belden Inc | € 5,602 | 50 | 131.70 | |||||
| MAATp | MaaT Pharma SACA | € 5,591 | 1,016 | 5.48 | |||||
| NTHd | Northrop Grumman Corp | € 5,571 | 10 | 563.00 | |||||
| R1GBl | iShares Russell 1000 Growth UCITS ETF | € 5,558 | 147 | 32.91 | |||||
| SLPBs | Swedish Logistic Property AB | € 5,557 | 1,474 | 40.50 | |||||
| ALPHAy | Alpha Bank SA | € 5,549 | 1,445 | 3.85 | |||||
| SIATz | UBS CH Property Fund - Swiss Residential Siat | € 5,517 | 20 | 253.50 | |||||
| 0IF4l | Eastman Kodak Co | € 5,496 | 500 | 12.97 | |||||
| SHLTNz | SHL TeleMedicine Ltd | € 5,481 | 4,621 | 1.09 | |||||
| LMNz | Lastminute.com NV | € 5,447 | 388 | 0.00 | |||||
| CEA1l | iShares MSCI EM Asia UCITS ETF | € 5,418 | 23 | 20,505.00 | |||||
| IS0Ed | iShares Gold Producers UCITS ETF | € 5,405 | 140 | 38.61 | |||||
| YUBICs | Yubico AB | € 5,392 | 1,368 | 42.31 | |||||
| FULTn | Fulton Financial Corp | € 5,384 | 285 | 22.11 | |||||
| ALRPDp | Rapid Nutrition PLC | € 5,383 | 513 | 10.74 | |||||
| SEZIs | Senzime AB | € 5,335 | 9,821 | 5.85 | |||||
| YINNn | Direxion Daily FTSE China Bull 3X Shares | € 5,322 | 167 | 37.53 | |||||
| USPYl | L&G Cyber Security UCITS ETF | € 5,320 | 195 | 32.09 | |||||
| EUHDz | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | € 5,313 | 150 | 32.55 | |||||
| IBTl | International Biotechnology Trust PLC/Fund | € 5,313 | 458 | 1,010.00 | |||||
| IPOLl | iShares MSCI Poland UCITS ETF | € 5,313 | 165 | 37.87 | |||||
| EYEn | National Vision Holdings Inc | € 5,267 | 244 | 25.47 | |||||
| 0HWGl | Chemours Co/The | € 5,253 | 264 | 23.32 | |||||
| ALLIXp | Wallix Group | € 5,218 | 221 | 24.00 | |||||
| 185d | Alcoa Corp | € 5,204 | 92 | 56.58 | |||||
| RAREd | Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF | € 5,197 | 92 | 56.50 | |||||
| SNAWd | iShares MSCI World Screened UCITS ETF | € 5,191 | 474 | 10.95 | |||||
| ARMGl | GLOBAL X DEFENCE TECH UCITS ETF | € 5,182 | 187 | 24.12 | |||||
| V3AAl | Vanguard ESG Global All Cap UCITS ETF | € 5,171 | 740 | 8.22 | |||||
| UAL1d | United Airlines Holdings Inc | € 5,167 | 61 | 0.00 | |||||
| SOHOl | Social Housing Reit PLC | € 5,156 | 5,931 | 74.60 | |||||
| OKEAo | OKEA ASA | € 5,149 | 1,485 | 37.60 | |||||
| AFKo | Arendals Fossekompani ASA | € 5,138 | 296 | 190.50 | |||||
| PREVBs | Prevas AB | € 5,126 | 612 | 90.20 | |||||
| PARBo | Pareto Bank ASA | € 5,117 | 729 | 77.00 | |||||
| MUUSAz | UBS MSCI USA SF UCITS ETF | € 5,111 | 29 | 207.25 | |||||
| SVEm | UBS MSCI Switzerland 20/35 UCITS ETF | € 5,108 | 270 | 18.92 | |||||
| VERXa | Vanguard FTSE Developed Europe ex UK UCITS ETF | € 5,108 | 106 | 48.17 | |||||
| SYNSAs | Synsam AB | € 5,107 | 867 | 63.50 | |||||
| MIDWl | Midwich Group PLC | € 5,094 | 2,846 | 154.50 | |||||
| TRIFOc | Trifork Group AG | € 5,074 | 419 | 90.20 | |||||
| G500l | Invesco S&P 500 UCITS ETF | € 5,069 | 48 | 9,193.00 | |||||
| ESIFl | iShares MSCI Europe Financials Sector UCITS ETF | € 5,040 | 332 | 13.21 | |||||
| STNGn | Scorpio Tankers Inc | € 5,033 | 77 | 76.94 | |||||
| 2B78d | iShares Healthcare Innovation UCITS ETF | € 5,032 | 658 | 7.65 | |||||
| I500a | iShares S&P 500 Swap UCITS ETF | € 5,031 | 497 | 0.00 | |||||
| BYW6d | BayWa AG | € 5,002 | 1,781 | 2.79 | |||||
| IBC5d | iShares USD TIPS UCITS ETF | € 4,983 | 917 | 5.43 | |||||
| S188d | SMT Scharf AG | € 4,981 | 566 | 8.80 | |||||
| GPKn | Graphic Packaging Holding Co | € 4,978 | 592 | 9.93 | |||||
| HEMCl | HSBC MSCI EMERGING MARKETS UCITS ETF | € 4,976 | 332 | 13.05 | |||||
| EWSPm | iShares S&P 500 Equal Weight UCITS ETF | € 4,958 | 789 | 6.29 | |||||
| ST5d | Steico SE | € 4,947 | 228 | 21.75 | |||||
| CTY1Sh | Citycon Oyj | € 4,946 | 1,470 | 3.36 | |||||
| VJPNd | Vanguard FTSE Japan UCITS ETF | € 4,911 | 119 | 41.27 | |||||
| SVEDBs | Svedbergs Group AB | € 4,885 | 884 | 59.35 | |||||
| SEPLl | SEPLAT Energy PLC | € 4,877 | 804 | 528.00 | |||||
| CSJPl | iShares MSCI Japan UCITS ETF | € 4,872 | 21 | 20,196.00 | |||||
| SWCl | Smarter Web Co PLC/The | € 4,867 | 10,921 | 38.79 | |||||
| CBUId | iShares MSCI World Value Factor Advanced UCITS ETF | € 4,863 | 658 | 7.40 | |||||
| NYXHb | Nyxoah SA | € 4,850 | 1,678 | 2.90 | |||||
| OTLo | Odfjell Technology Ltd | € 4,842 | 792 | 67.10 | |||||
| L0CKd | iShares Digital Security UCITS ETF | € 4,834 | 528 | 9.16 | |||||
| OLVASh | Olvi Oyj | € 4,827 | 147 | 32.90 | |||||
| DRUPd | Amundi MSCI Disruptive Technology UCITS ETF | € 4,813 | 294 | 16.37 | |||||
| FILAm | Fila SpA | € 4,813 | 504 | 9.56 | |||||
| RDFm | Redelfi SPA | € 4,807 | 413 | 11.77 | |||||
| XEZBd | Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF | € 4,798 | 118 | 40.66 | |||||
| IGLAl | iShares Global Govt Bond UCITS ETF | € 4,790 | 1,187 | 4.75 | |||||
| 1801n | Taisei Corp | € 4,759 | 56 | 15,880.00 | |||||
| QDVGd | iShares S&P 500 Health Care Sector UCITS ETF | € 4,755 | 471 | 10.15 | |||||
| SERIm | Seri Industrial SpA | € 4,752 | 1,972 | 2.40 | |||||
| ADEd | Bitcoin Group SE | € 4,741 | 135 | 35.60 | |||||
| AAGd | Aumann AG | € 4,725 | 355 | 13.40 | |||||
| YNGAl | Young & Co's Brewery PLC | € 4,725 | 492 | 835.00 | |||||
| PSNn | Parsons Corp | € 4,716 | 101 | 54.90 | |||||
| DBXJd | Xtrackers MSCI Japan UCITS ETF | € 4,698 | 50 | 93.96 | |||||
| HOMIb | Home Invest Belgium SA | € 4,695 | 242 | 19.40 | |||||
| B4Bd | METRO AG | € 4,688 | 701 | 6.78 | |||||
| 1TSLAm | Tesla Inc | € 4,686 | 14 | 334.73 | |||||
| BCHSl | Invesco CoinShares Global Blockchain UCITS ETF | € 4,679 | 32 | 12,728.00 | |||||
| FAAd | Fabasoft AG | € 4,678 | 387 | 12.07 | |||||
| IJPUl | iShares MSCI Japan UCITS ETF USD Dist | € 4,671 | 236 | 23.27 | |||||
| HMNn | Hammerson PLC | € 4,653 | 1,210 | 0.00 | |||||
| 0Y5El | Perrigo Co PLC | € 4,645 | 454 | 12.04 | |||||
| IWVLl | iShares Edge MSCI World Value Factor UCITS ETF | € 4,629 | 80 | 68.05 | |||||
| TBKn | Triumph Bancorp Inc | € 4,621 | 81 | 66.83 | |||||
| POSTIh | Posti Group Oyj | € 4,612 | 530 | 8.70 | |||||
| 5APd | Palo Alto Networks Inc | € 4,605 | 32 | 144.62 | |||||
| BOXn | Box Inc | € 4,601 | 227 | 23.89 | |||||
| VNRAd | Vanguard FTSE North America UCITS ETF | € 4,561 | 30 | 152.04 | |||||
| IMHEz | BernInvest - Immo Helvetic | € 4,553 | 16 | 0.00 | |||||
| NXSTn | Nexstar Media Group Inc | € 4,552 | 26 | 205.54 | |||||
| DUNIs | Duni AB | € 4,542 | 501 | 97.50 | |||||
| GSFo | Grieg Seafood ASA | € 4,534 | 1,423 | 34.97 | |||||
| XMASd | Xtrackers MSCI EM Asia Screened Swap UCITS ETF | € 4,530 | 56 | 81.06 | |||||
| ICP1Vh | Incap Oyj | € 4,513 | 425 | 10.68 | |||||
| ELYn | Callaway Golf Co | € 4,499 | 350 | 15.19 | |||||
| CEn | Celanese Corp | € 4,498 | 83 | 63.63 | |||||
| D2MNd | Duke Energy Corp | € 4,488 | 41 | 0.00 | |||||
| 6370n | Kurita Water Industries Ltd | € 4,473 | 104 | 8,038.00 | |||||
| CHGGn | Chegg Inc | € 4,471 | 4,904 | 1.02 | |||||
| HOSPz | UBS CH Property Fund - Direct Hospitality | € 4,441 | 40 | 0.00 | |||||
| VNRTz | Vanguard FTSE North America UCITS ETF | € 4,430 | 30 | 135.68 | |||||
| BPOSTb | bpost SA | € 4,425 | 2,314 | 1.91 | |||||
| IUCSl | iShares S&P 500 Consumer Staples Sector UCITS ETF | € 4,421 | 520 | 10.00 | |||||
| SPYUd | SS SPDR MSCI Europe Utilities UCITS ETF | € 4,420 | 17 | 260.25 | |||||
| NORAMo | Noram Drilling AS | € 4,416 | 1,064 | 45.60 | |||||
| ARNm | Alerion Cleanpower SpA | € 4,398 | 196 | 22.45 | |||||
| XDAXl | Xtrackers DAX UCITS ETF | € 4,375 | 19 | 20,055.00 | |||||
| XUTEd | Xtrackers II US Treasuries UCITS ETF | € 4,371 | 48 | 91.09 | |||||
| NFGl | Next 15 Group PLC | € 4,343 | 1,572 | 240.50 | |||||
| NASl | North Atlantic Smaller Cos Investment Trust PLC | € 4,337 | 1,053 | 358.50 | |||||
| LYM8d | Amundi MSCI Water UCITS ETF | € 4,325 | 62 | 69.75 | |||||
| CAMBb | Campine SA | € 4,320 | 20 | 216.00 | |||||
| LGJPl | L&G Japan Equity UCITS ETF | € 4,317 | 263 | 19.30 | |||||
| ODFo | Odfjell SE | € 4,308 | 396 | 119.40 | |||||
| CNESGz | UBS MSCI China Universal UCITS ETF | € 4,283 | 450 | 11.19 | |||||
| AKTIAh | Aktia Bank Oyj | € 4,277 | 366 | 11.68 | |||||
| JIGIl | JPMorgan India Growth & Income PLC | € 4,274 | 415 | 895.00 | |||||
| REVOm | Revo Insurance SpA | € 4,253 | 175 | 24.35 | |||||
| SYPd | Synopsys Inc | € 4,245 | 11 | 0.00 | |||||
| CISd | Cisco Systems Inc | € 4,242 | 57 | 74.75 | |||||
| DJURc | Djurslands Bank A/S | € 4,240 | 33 | 960.00 | |||||
| SFLm | Safilo Group SpA | € 4,240 | 2,396 | 1.77 | |||||
| VUSAz | Vanguard S&P 500 UCITS ETF | € 4,236 | 37 | 105.36 | |||||
| AEC1d | American Express Co | € 4,233 | 15 | 282.20 | |||||
| ABDPl | AB Dynamics PLC | € 4,222 | 334 | 1,100.00 | |||||
| BIJd | Bijou Brigitte AG | € 4,211 | 84 | 50.20 | |||||
| QNTMl | VanEck Quantum Computing UCITS ETF | € 4,207 | 180 | 27.48 | |||||
| UMCn | United Microelectronics Corp | € 4,205 | 393 | 12.63 | |||||
| 1802n | Obayashi Corp | € 4,190 | 213 | 3,676.00 | |||||
| JLLn | Jones Lang LaSalle Inc | € 4,189 | 14 | 353.38 | |||||
| XPLRAo | Xplora Technologies AS | € 4,182 | 791 | 58.00 | |||||
| EHYGl | iShares EUR High Yield Corp Bond ESG SRI UCITS ETF | € 4,171 | 561 | 6.48 | |||||
| NELLYs | Nelly Group AB | € 4,170 | 641 | 71.40 | |||||
| ALLIBs | Alligo AB | € 4,160 | 333 | 134.60 | |||||
| BSDp | Bourse Direct SA | € 4,125 | 825 | 5.00 | |||||
| CRIp | Compagnie Chargeurs Invest | € 4,114 | 484 | 8.50 | |||||
| 1DBKm | Deutsche Bank AG | € 4,089 | 144 | 28.39 | |||||
| EMUm | Amundi Core MSCI EMU UCITS ETF | € 4,083 | 52 | 78.51 | |||||
| CSTMn | Constellium NV | € 4,075 | 159 | 30.27 | |||||
| HCLd | Hecla Mining Co | € 4,071 | 250 | 16.32 | |||||
| CDM1d | Coeur Mining Inc | € 4,065 | 241 | 16.58 | |||||
| TNGp | Transgene SA | € 4,064 | 5,392 | 0.75 | |||||
| KNXn | Knight-Swift Transportation Holdings Inc | € 4,064 | 73 | 65.60 | |||||
| H50Em | HSBC EURO STOXX 50 UCITS ETF | € 4,048 | 64 | 63.25 | |||||
| USYHm | Amundi USD High Yield Corporate Bond ESG UCITS ETF | € 4,040 | 54 | 74.93 | |||||
| MLPQl | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF | € 4,018 | 31 | 11,284.00 | |||||
| VGERd | Vanguard Germany All Cap UCITS ETF | € 4,012 | 114 | 35.19 | |||||
| JREGd | JPMorgan Global Research Enhanced Index Equity Active UCITS ETF | € 4,005 | 74 | 54.12 | |||||
| HMWDm | HSBC MSCI WORLD UCITS ETF | € 3,972 | 100 | 39.72 | |||||
| ACADn | ACADIA Pharmaceuticals Inc | € 3,971 | 210 | 22.09 | |||||
| EXX1d | iShares EURO STOXX Banks 30-15 UCITS ETF DE | € 3,969 | 151 | 26.32 | |||||
| IVDFd | Invesco Defence Innovation UCITS ETF | € 3,968 | 450 | 0.00 | |||||
| IUSDd | iShares MSCI World Islamic UCITS ETF | € 3,953 | 75 | 52.79 | |||||
| HRPKd | 7C Solarparken AG | € 3,932 | 2,203 | 1.78 | |||||
| ALVn | Autoliv Inc | € 3,910 | 38 | 121.23 | |||||
| CHARl | Chariot Ltd | € 3,894 | 219,653 | 1.54 | |||||
| ALTNl | AltynGold PLC | € 3,872 | 267 | 1,265.00 | |||||
| SOFTXo | Softox Solutions AS | € 3,853 | 404,958 | 0.10 | |||||
| PHOo | PhotoCure ASA | € 3,853 | 613 | 68.95 | |||||
| NATn | Nordic American Tankers Ltd | € 3,852 | 752 | 6.05 | |||||
| INSTAo | Instabank ASA | € 3,847 | 10,424 | 4.09 | |||||
| DEFSp | Amundi Stoxx Europe Defense UCITS ETF | € 3,837 | 632 | 6.07 | |||||
| IARTa | iShares AI Innovation Active UCITS ETF | € 3,823 | 600 | 0.00 | |||||
| ICOSm | Intercos SpA | € 3,801 | 310 | 12.28 | |||||
| GDGXx | VanEck Gold Miners UCITS ETF | € 3,786 | 40 | 82.43 | |||||
| XWEHd | Xtrackers MSCI World Swap UCITS ETF | € 3,781 | 76 | 49.75 | |||||
| EMMUSm | UBS Core MSCI EM UCITS ETF | € 3,761 | 250 | 15.04 | |||||
| 1814n | Kajima Corp | € 3,752 | 116 | 6,045.00 | |||||
| HLTWm | Amundi MSCI World Health Care UCITS ETF | € 3,732 | 8 | 466.46 | |||||
| VBGBs | VBG Group AB | € 3,705 | 111 | 359.50 | |||||
| STBl | Secure Trust Bank PLC | € 3,688 | 235 | 1,370.00 | |||||
| 0JXQl | Main Street Capital Corp | € 3,686 | 79 | 54.95 | |||||
| WMTd | Walmart Inc | € 3,685 | 34 | 108.54 | |||||
| JBLUn | JetBlue Airways Corp | € 3,681 | 751 | 5.75 | |||||
| IS0Cd | iShares Agribusiness UCITS ETF | € 3,665 | 74 | 49.56 | |||||
| PRLFz | Procimmo Real Estate SICAV - Residential | € 3,657 | 20 | 0.00 | |||||
| BKYe | Berkeley Energia Ltd | € 3,642 | 14,626 | 0.25 | |||||
| JKSn | JinkoSolar Holding Co Ltd | € 3,638 | 200 | 21.40 | |||||
| ERNAl | iShares USD Ultrashort Bond UCITS ETF | € 3,635 | 675 | 6.33 | |||||
| HIWSl | HSBC MSCI World Islamic Screened UCITS ETF | € 3,618 | 132 | 23.91 | |||||
| EXV6d | iShares STOXX Europe 600 Basic Resources UCITS ETF DE | € 3,616 | 44 | 82.18 | |||||
| ASCm | Ascopiave SpA | € 3,616 | 1,048 | 3.45 | |||||
| XSTCl | Xtrackers MSCI USA Information Technology UCITS ETF | € 3,615 | 29 | 10,852.00 | |||||
| 1PLUGm | Plug Power Inc | € 3,604 | 1,310 | 2.75 | |||||
| SRBd | Starbucks Corp | € 3,599 | 43 | 83.62 | |||||
| ARCHo | Archer Ltd | € 3,591 | 1,426 | 27.55 | |||||
| ALCOXp | Nicox | € 3,547 | 8,645 | 0.41 | |||||
| ASTKc | Asetek A/S | € 3,544 | 15,400 | 1.72 | |||||
| ALNOVp | Novacyt SA | € 3,529 | 9,537 | 0.37 | |||||
| AGGGl | iShares Core Global Aggregate Bond UCITS ETF | € 3,529 | 938 | 4.42 | |||||
| IUSUl | iShares S&P 500 Utilities Sector UCITS ETF | € 3,522 | 367 | 835.50 | |||||
| ARKGl | ARK Genomic Revolution UCITS ETF | € 3,512 | 696 | 5.93 | |||||
| GCPl | GCP Infrastructure Investments Ltd | € 3,498 | 4,131 | 74.10 | |||||
| NEOBOs | Neobo Fastigheter AB | € 3,478 | 2,179 | 17.18 | |||||
| EMSMl | SS SPDR MSCI Emerging Markets Small Cap UCITS ETF | € 3,461 | 26 | 115.87 | |||||
| CIBRl | First Trust Nasdaq Cybersecurity UCITS ETF | € 3,452 | 99 | 41.01 | |||||
| UPSALs | Upsales Technology AB | € 3,444 | 1,351 | 27.45 | |||||
| 9697n | Capcom Co Ltd | € 3,441 | 181 | 3,545.00 | |||||
| CMODl | Invesco Bloomberg Commodity UCITS ETF | € 3,425 | 124 | 32.48 | |||||
| MMBp | Lagardere SA | € 3,381 | 181 | 18.70 | |||||
| HCOp | HighCo | € 3,380 | 904 | 3.74 | |||||
| ALATm | Amundi Msci EM Latin America UCITS ETF | € 3,369 | 150 | 22.46 | |||||
| URNUl | Global X Uranium UCITS ETF | € 3,366 | 114 | 34.72 | |||||
| NXRl | Norcros PLC | € 3,365 | 1,028 | 285.00 | |||||
| SOLm | SOL SpA | € 3,354 | 58 | 57.90 | |||||
| XMBRd | Xtrackers MSCI Brazil UCITS ETF | € 3,351 | 52 | 64.44 | |||||
| BTLSb | Biotalys NV | € 3,345 | 1,500 | 2.23 | |||||
| IQQ6d | iShares Developed Markets Property Yield UCITS ETF | € 3,337 | 149 | 22.40 | |||||
| SEMBl | iShares J.P. Morgan USD EM Bond UCITS ETF | € 3,327 | 42 | 6,904.00 | |||||
| GLVl | Glenveagh Properties PLC | € 3,318 | 1,644 | 2.02 | |||||
| 0IK3l | FMC Corp | € 3,309 | 224 | 17.36 | |||||
| RSGl | Resolute Mining Ltd | € 3,309 | 3,820 | 75.40 | |||||
| 0TGAl | Enel SpA | € 3,305 | 339 | 11.45 | |||||
| SR9d | Swiss Re AG | € 3,304 | 23 | 0.00 | |||||
| MTGn | MGIC Investment Corp | € 3,295 | 138 | 27.98 | |||||
| MORLDo | Moreld AS | € 3,278 | 1,945 | 18.52 | |||||
| XD5Ed | Xtrackers MSCI EMU UCITS ETF | € 3,269 | 50 | 65.38 | |||||
| XLESl | Invesco Energy S&P US Select Sector UCITS ETF | € 3,267 | 5 | 768.50 | |||||
| QDVXd | iShares MSCI Europe Quality Dividend Advanced UCITS ETF | € 3,248 | 476 | 6.82 | |||||
| REUSEm | BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF | € 3,239 | 152 | 21.34 | |||||
| USLVl | SS SPDR S&P 500 Low Volatility UCITS ETF | € 3,238 | 45 | 62.65 | |||||
| TFWl | FW Thorpe PLC | € 3,236 | 1,098 | 256.50 | |||||
| CEKd | CeoTronics AG | € 3,226 | 277 | 11.50 | |||||
| SNTIAo | Sentia AS | € 3,222 | 447 | 79.00 | |||||
| VEUn | Vermilion Energy Inc | € 3,214 | 320 | 11.68 | |||||
| DBOn | Invesco DB Oil Fund | € 3,212 | 191 | 19.77 | |||||
| EUNYd | iShares EM Dividend UCITS ETF | € 3,207 | 188 | 17.07 | |||||
| 3V64d | Visa Inc | € 3,206 | 12 | 267.05 | |||||
| KRWp | Amundi MSCI Korea UCITS ETF | € 3,199 | 22 | 145.76 | |||||
| ORIOLh | Oriola Oyj | € 3,188 | 3,352 | 0.95 | |||||
| SPYMd | SS SPDR MSCI Emerging Markets UCITS ETF | € 3,183 | 38 | 83.78 | |||||
| SHYUl | iShares USD High Yield Corp Bond UCITS ETF | € 3,175 | 39 | 70.86 | |||||
| VDTYl | Vanguard USD Treasury Bond UCITS ETF | € 3,171 | 173 | 21.56 | |||||
| BWBd | Baader Bank AG | € 3,164 | 464 | 0.00 | |||||
| IU0Az | iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF | € 3,161 | 647 | 5.75 | |||||
| XFVTd | Xtrackers Vietnam Swap UCITS ETF | € 3,154 | 89 | 35.44 | |||||
| BWLPGo | BW LPG Ltd | € 3,143 | 200 | 172.45 | |||||
| JUGIl | JPMorgan UK Small CAP Growth & Income PLC | € 3,135 | 820 | 332.75 | |||||
| OIIn | Oceaneering International Inc | € 3,116 | 98 | 37.27 | |||||
| BEWIo | BEWi ASA | € 3,108 | 2,382 | 14.38 | |||||
| WEBAd | Amundi US Tech 100 Equal Weight UCITS ETF | € 3,102 | 218 | 14.23 | |||||
| TRIOa | Triodos Bank NV | € 3,091 | 111 | 27.85 | |||||
| EXV4d | iShares STOXX Europe 600 Health Care UCITS ETF DE | € 3,090 | 27 | 114.44 | |||||
| IOGPl | iShares Oil & Gas Exploration & Production UCITS ETF | € 3,084 | 110 | 32.97 | |||||
| XUKXl | Xtrackers FTSE 100 Income UCITS ETF | € 3,076 | 258 | 1,038.20 | |||||
| 992n | Lenovo Group Ltd | € 3,045 | 2,517 | 11.15 | |||||
| CATBs | Catella AB | € 3,039 | 1,442 | 22.80 | |||||
| ESIFd | iShares MSCI Europe Financials Sector UCITS ETF | € 3,038 | 200 | 15.19 | |||||
| ASAo | Atlantic Sapphire ASA | € 3,036 | 9,313 | 3.57 | |||||
| 388n | Hong Kong Exchanges & Clearing Ltd | € 3,035 | 67 | 417.20 | |||||
| CACCp | Amundi CAC 40 UCITS ETF | € 3,025 | 73 | 41.45 | |||||
| AFLTp | Amundi USD Floating Rate Corporate Bond ESG | € 3,011 | 26 | 136.21 | |||||
| IMEUl | iShares Core MSCI Europe UCITS ETF | € 2,995 | 77 | 3,387.00 | |||||
| ABLo | ABL Group ASA | € 2,977 | 2,792 | 11.70 | |||||
| BERNBs | Berner Industrier AB | € 2,971 | 324 | 98.70 | |||||
| 1088n | China Shenhua Energy Co Ltd | € 2,952 | 590 | 46.66 | |||||
| STRNz | Schlatter Industries AG | € 2,950 | 150 | 17.90 | |||||
| AMEEd | Amundi Global Hydrogen UCITS ETF | € 2,944 | 4 | 736.10 | |||||
| ETGd | Envitec Biogas AG | € 2,940 | 120 | 24.50 | |||||
| HFELl | Henderson Far East Income Ltd | € 2,921 | 963 | 264.00 | |||||
| POXELp | Poxel SA | € 2,915 | 10,805 | 0.27 | |||||
| LGAGl | L&G Asia Pacific ex Japan Equity UCITS ETF | € 2,908 | 189 | 1,340.00 | |||||
| BHPn | BHP Billiton Ltd | € 2,907 | 43 | 79.58 | |||||
| DWDd | Morgan Stanley | € 2,904 | 18 | 0.00 | |||||
| ERNSl | iShares GBP Ultrashort Bond UCITS ETF | € 2,898 | 25 | 100.90 | |||||
| SKBd | Koenig & Bauer AG | € 2,859 | 288 | 9.94 | |||||
| PSMTn | PriceSmart Inc | € 2,858 | 21 | 159.35 | |||||
| BCOd | Boeing Co/The | € 2,851 | 15 | 191.48 | |||||
| IPRVa | iShares Listed Private Equity UCITS ETF | € 2,847 | 100 | 28.47 | |||||
| ALHPIp | Hopium SA | € 2,840 | 352,614 | 0.01 | |||||
| OPTOMh | Optomed Oy | € 2,836 | 1,154 | 2.46 | |||||
| 9433n | KDDI Corp | € 2,829 | 201 | 2,633.50 | |||||
| EGV2d | Amundi Smart Overnight Return | € 2,825 | 28 | 100.91 | |||||
| ALDRVp | Drone Volt SACA | € 2,820 | 5,000 | 0.56 | |||||
| ACWIm | Amundi MSCI All Country World UCITS ETF | € 2,801 | 5 | 560.20 | |||||
| BHLBn | Berkshire Hills Bancorp Inc | € 2,793 | 101 | 32.49 | |||||
| HYDEd | Invesco Hydrogen Economy UCITS ETF | € 2,785 | 577 | 4.83 | |||||
| IDVYm | iShares Euro Dividend UCITS ETF | € 2,784 | 111 | 25.16 | |||||
| UKSRz | UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF | € 2,776 | 124 | 19.48 | |||||
| WELDd | Amundi S&P World Utilities Screened UCITS ETF | € 2,755 | 201 | 13.75 | |||||
| XDWLd | Xtrackers MSCI World UCITS ETF | € 2,753 | 26 | 105.95 | |||||
| CITYa | iShares Smart City Infrastructure UCITS ETF | € 2,748 | 309 | 0.00 | |||||
| WEHBb | Wereldhave Belgium Comm VA | € 2,740 | 50 | 54.80 | |||||
| XAD5d | Xtrackers Physical Gold ETC EUR | € 2,730 | 7 | 390.02 | |||||
| NATPl | Future of Defence UCITS ETF | € 2,730 | 160 | 1,481.60 | |||||
| RBOp | Roche Bobois SA | € 2,727 | 101 | 27.00 | |||||
| ROLLl | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | € 2,716 | 300 | 10.65 | |||||
| OIn | Owens-Illinois Inc | € 2,696 | 289 | 10.92 | |||||
| S600l | Invesco STOXX Europe 600 UCITS ETF | € 2,674 | 17 | 13,682.00 | |||||
| ENRGYb | EnergyVision SA | € 2,660 | 200 | 13.30 | |||||
| ALBLDp | Bilendi SA | € 2,659 | 177 | 15.05 | |||||
| 4704n | Trend Micro Inc/Japan | € 2,659 | 83 | 5,986.00 | |||||
| 3C1d | Carbios SACA | € 2,655 | 321 | 8.46 | |||||
| GULDs | Guldbrev Holding AB | € 2,654 | 1,041 | 27.45 | |||||
| YNGNl | Young & Co's Brewery PLC | € 2,654 | 357 | 647.00 | |||||
| ABCAp | ABC arbitrage | € 2,641 | 491 | 5.37 | |||||
| SEDANs | Sedana Medical AB | € 2,639 | 2,732 | 10.40 | |||||
| SP5Cp | Amundi Core S&P 500 Swap UCITS ETF | € 2,632 | 6 | 438.74 | |||||
| GSPXl | iShares Core S&P 500 UCITS ETF | € 2,631 | 192 | 11.94 | |||||
| DBXWd | Xtrackers MSCI World Swap UCITS ETF | € 2,629 | 21 | 125.28 | |||||
| FLXCd | Franklin FTSE China UCITS ETF | € 2,628 | 96 | 27.36 | |||||
| F3Ad | First Solar Inc | € 2,625 | 16 | 164.60 | |||||
| ALHYPp | HiPay Group SA | € 2,624 | 432 | 6.10 | |||||
| WHEAl | SS SPDR MSCI World Health Care UCITS ETF | € 2,620 | 47 | 65.61 | |||||
| EPRo | Europris ASA | € 2,616 | 302 | 95.05 | |||||
| ALHAFp | Haffner Energy SA | € 2,601 | 43,376 | 0.06 | |||||
| BATTl | L&G Battery Value-Chain UCITS ETF | € 2,581 | 80 | 37.94 | |||||
| 0KX9l | Robert Half Inc | € 2,578 | 108 | 28.05 | |||||
| DVDo | Deep Value Driller AS | € 2,560 | 1,369 | 20.52 | |||||
| 9706n | Japan Airport Terminal Co Ltd | € 2,558 | 93 | 5,140.00 | |||||
| EDMWd | iShares MSCI World CTB Enhanced ESG UCITS ETF | € 2,558 | 260 | 9.84 | |||||
| ALMIBp | Amoeba SAS | € 2,556 | 3,007 | 0.85 | |||||
| CANTAs | Cantargia AB | € 2,554 | 7,026 | 3.90 | |||||
| 8697n | Japan Exchange Group Inc | € 2,505 | 248 | 1,888.00 | |||||
| PANRl | Pantheon Resources PLC | € 2,504 | 20,000 | 10.90 | |||||
| SOBAd | AT&T Inc | € 2,500 | 111 | 22.41 | |||||
| XDWCl | Xtrackers MSCI World Consumer Discretionary UCITS ETF | € 2,482 | 42 | 69.51 | |||||
| CARl | Carclo PLC | € 2,480 | 4,217 | 51.20 | |||||
| IASHl | iShares MSCI China A UCITS ETF | € 2,480 | 478 | 452.70 | |||||
| MCn | Moelis & Co | € 2,478 | 43 | 68.00 | |||||
| ALCLAp | Claranova SE | € 2,477 | 2,575 | 1.00 | |||||
| REACHo | Reach Subsea ASA | € 2,476 | 4,030 | 6.75 | |||||
| SNWd | Sanofi SA | € 2,459 | 30 | 81.91 | |||||
| EGTXs | Egetis Therapeutics AB | € 2,456 | 5,000 | 5.29 | |||||
| BTGl | BTG Consulting PLC | € 2,456 | 1,774 | 120.50 | |||||
| PRTm | Esprinet SpA | € 2,453 | 415 | 5.91 | |||||
| VGGSl | Vanguard Global Government Bond UCITS ETF | € 2,453 | 412 | 5.18 | |||||
| DRW8d | Draegerwerk AG & Co KGaA | € 2,451 | 32 | 76.40 | |||||
| ALAFYp | Afyren SAS | € 2,450 | 1,107 | 2.20 | |||||
| CU9p | Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF | € 2,445 | 6 | 407.46 | |||||
| FLESAm | Franklin Euro Short Maturity UCITS ETF | € 2,442 | 88 | 27.75 | |||||
| VISCs | Gruvaktiebolaget Viscaria | € 2,436 | 1,461 | 18.02 | |||||
| LNAp | LNA Sante SA | € 2,429 | 84 | 28.90 | |||||
| WIHNz | WISeKey International Holding Ltd | € 2,423 | 188 | 11.84 | |||||
| 8801n | Mitsui Fudosan Co Ltd | € 2,420 | 259 | 1,749.00 | |||||
| FLXDl | Franklin European Quality Dividend UCITS ETF | € 2,418 | 65 | 32.40 | |||||
| 4684n | Obic Co Ltd | € 2,416 | 109 | 4,142.00 | |||||
| IWDSa | iShares MSCI World Swap UCITS ETF | € 2,400 | 396 | 7.13 | |||||
| PYTv | POLYTEC Holding AG | € 2,395 | 632 | 3.79 | |||||
| MCMe | Miquel y Costas & Miquel SA | € 2,395 | 172 | 13.93 | |||||
| 7459n | Medipal Holdings Corp | € 2,384 | 160 | 2,785.00 | |||||
| UEF5d | UBS MSCI EM Socially Responsible UCITS ETF | € 2,373 | 132 | 17.98 | |||||
| COPMa | iShares Copper Miners UCITS ETF | € 2,361 | 250 | 0.00 | |||||
| NDIKMc | Nordea Invest Klima og Miljo | € 2,356 | 112 | 157.45 | |||||
| TIP1Az | UBS Core BBG TIPS 1-10 UCITS ETF | € 2,355 | 170 | 16.29 | |||||
| 1NFLXm | Netflix Inc | € 2,344 | 29 | 80.84 | |||||
| MARRm | MARR SpA | € 2,316 | 269 | 8.58 | |||||
| CEU1l | iShares Core MSCI EMU UCITS ETF | € 2,311 | 10 | 20,120.00 | |||||
| AEHYd | Amundi Core EUR High Yield Bond UCITS ETF | € 2,300 | 224 | 10.27 | |||||
| DHYGl | iShares USD High Yield Corp Bond ESG SRI UCITS ETF | € 2,292 | 464 | 4.30 | |||||
| CALn | Caleres Inc | € 2,291 | 190 | 14.18 | |||||
| STGNz | StarragTornos Group AG | € 2,284 | 60 | 34.60 | |||||
| UBUDd | UBS Solactive Global Pure Gold Miners UCITS ETF | € 2,273 | 45 | 50.51 | |||||
| IPCl | International Paper Co | € 2,273 | 72 | 2,730.00 | |||||
| SPEXl | Invesco S&P 500 Equal Weight UCITS ETF | € 2,247 | 38 | 5,148.00 | |||||
| 1171n | Yanzhou Coal Mining Co Ltd | € 2,246 | 1,410 | 14.67 | |||||
| SWCSSz | Swisscanto CH ESGen SDG Index Equity Switzerland ETF | € 2,237 | 193 | 10.65 | |||||
| CDAp | Cie des Alpes | € 2,235 | 88 | 25.40 | |||||
| CSHd | CENIT AG | € 2,227 | 321 | 6.90 | |||||
| TTKd | Takkt AG | € 2,222 | 768 | 2.92 | |||||
| WQTMd | WisdomTree Quantum Computing UCITS ETF | € 2,219 | 72 | 30.80 | |||||
| ASCEb | Ascencio | € 2,215 | 44 | 50.50 | |||||
| ATEBb | Atenor | € 2,207 | 1,193 | 1.85 | |||||
| FWIAd | Invesco FTSE All-World UCITS ETF | € 2,205 | 292 | 7.55 | |||||
| FXCl | iShares China Large Cap UCITS ETF | € 2,204 | 24 | 7,995.00 | |||||
| 0VIFl | Sprott Physical Silver Trust | € 2,199 | 100 | 25.86 | |||||
| JESTm | JPMorgan EUR Ultra-Short Income Active UCITS ETF | € 2,189 | 20 | 0.00 | |||||
| PLTo | poLight ASA | € 2,177 | 3,983 | 6.08 | |||||
| OSSDs | OssDsign AB | € 2,176 | 5,305 | 4.42 | |||||
| MGTm | Amundi DJ Global Titans 50 UCITS ETF | € 2,164 | 22 | 98.34 | |||||
| ALLl | Atlantic Lithium Ltd | € 2,164 | 11,047 | 17.00 | |||||
| 6383n | Daifuku Co Ltd | € 2,160 | 63 | 6,407.00 | |||||
| TEM1Vh | Tecnotree Oyj | € 2,149 | 379 | 5.67 | |||||
| TRE3l | Invesco US Treasury 1-3 Year UCITS ETF | € 2,141 | 65 | 38.74 | |||||
| 2587n | Suntory Beverage & Food Ltd | € 2,127 | 87 | 4,569.00 | |||||
| LOKOo | Lokotech Group AS | € 2,125 | 30,000 | 0.78 | |||||
| FSECUh | F-Secure Oyj | € 2,121 | 1,217 | 1.75 | |||||
| NRGp | NRJ Group | € 2,118 | 300 | 7.04 | |||||
| 0K5Rl | Navient Corp | € 2,116 | 276 | 9.02 | |||||
| JEGAd | JPMorgan Global Equity Premium Income Active UCITS ETF | € 2,116 | 80 | 26.45 | |||||
| XUTGl | Xtrackers II US Treasuries UCITS ETF | € 2,103 | 194 | 9.44 | |||||
| XXSCl | Xtrackers MSCI Europe Small Cap UCITS ETF | € 2,094 | 29 | 6,286.00 | |||||
| HHIl | Henderson High Income Trust PLC | € 2,093 | 918 | 199.00 | |||||
| XMMEz | Xtrackers MSCI Emerging Markets UCITS ETF | € 2,088 | 28 | 68.54 | |||||
| WRDDl | UBS Core MSCI World UCITS ETF | € 2,080 | 21 | 8,629.00 | |||||
| ETHm | Eurotech SpA | € 2,073 | 2,208 | 0.94 | |||||
| XDWHl | Xtrackers MSCI World Health Care UCITS ETF | € 2,072 | 43 | 56.80 | |||||
| CERl | Cerillion PLC | € 2,065 | 127 | 1,415.00 | |||||
| CSCAl | iShares MSCI Canada UCITS ETF | € 2,062 | 8 | 22,436.00 | |||||
| ARCCn | Ares Capital Corp | € 2,061 | 127 | 19.11 | |||||
| TECKn | Teck Resources Ltd | € 2,056 | 41 | 80.75 | |||||
| 600Xa | SS SPDR STOXX Europe 600 SRI UCIT | € 2,052 | 56 | 36.64 | |||||
| WENn | Wendy's Co/The | € 2,051 | 341 | 7.13 | |||||
| CABKAa | Cabka NV | € 2,044 | 1,022 | 2.00 | |||||
| BVCl | BATM Advanced Communications Ltd | € 2,040 | 11,643 | 15.25 | |||||
| ASAIl | ASA International Group PLC | € 2,039 | 789 | 225.00 | |||||
| EXV5d | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE | € 2,036 | 46 | 44.26 | |||||
| 8604n | Nomura Holdings Inc | € 2,035 | 286 | 1,334.50 | |||||
| XHYGd | Xtrackers II EUR High Yield Corporate Bond UCITS ETF | € 2,033 | 128 | 15.89 | |||||
| RWAYm | RAI Way SpA | € 1,999 | 325 | 6.15 | |||||
| SP5p | Amundi Core S&P 500 Swap UCITS ETF | € 1,993 | 32 | 62.28 | |||||
| KNMl | Konami Group Corp | € 1,988 | 18 | 20,635.00 | |||||
| BILIn | Bilibili Inc | € 1,959 | 92 | 25.07 | |||||
| GBDVl | SS SPDR S&P Global Dividend Aristocrats UCITS ETF | € 1,958 | 59 | 28.89 | |||||
| XMAWm | Xtrackers MSCI AC World Screened UCITS ETF | € 1,942 | 42 | 46.25 | |||||
| HSWl | Hostelworld Group Plc | € 1,933 | 1,433 | 117.50 | |||||
| ALBBVh | Alandsbanken Abp | € 1,928 | 40 | 48.20 | |||||
| MSAPl | Invesco MSCI Saudi Arabia UCITS ETF | € 1,917 | 72 | 2,309.50 | |||||
| XLPSl | Invesco Consumer Staples S&P US Select Sector UCITS ETF | € 1,906 | 3 | 747.20 | |||||
| SYBFd | SS SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF | € 1,904 | 45 | 0.00 | |||||
| ENSUOs | Ensurge Micropower ASA | € 1,894 | 32,571 | 0.65 | |||||
| ACUVIs | Acuvi AB | € 1,875 | 1,559 | 12.95 | |||||
| AEMEp | Amundi Core MSCI Emerging Markets UCITS ETF | € 1,869 | 20 | 93.58 | |||||
| AIGIm | WisdomTree Industrial Metals | € 1,866 | 112 | 16.66 | |||||
| DVYSRs | Devyser Diagnostics AB | € 1,862 | 226 | 88.70 | |||||
| 0A32l | Up Fintech Holding Ltd | € 1,861 | 308 | 7.11 | |||||
| AUDd | Autodesk Inc | € 1,860 | 9 | 0.00 | |||||
| LEVMIm | Amundi FTSE MIB Daily 2X Leveraged UCITS ETF | € 1,860 | 80 | 23.25 | |||||
| 7240n | NOK Corp | € 1,859 | 120 | 2,895.50 | |||||
| IDHCl | Integrated Diagnostics Holdings PLC | € 1,841 | 3,537 | 0.61 | |||||
| EQEUd | Invesco EQQQ Nasdaq-100 UCITS ETF | € 1,841 | 4 | 460.15 | |||||
| QECOs | Questerre Energy Corp | € 1,824 | 10,211 | 1.96 | |||||
| ARCOn | Arcos Dorados Holdings Inc | € 1,814 | 223 | 9.49 | |||||
| HMSBd | H & M Hennes & Mauritz AB | € 1,812 | 110 | 0.00 | |||||
| EQHn | AXA Equitable Holdings Inc | € 1,805 | 51 | 41.62 | |||||
| CYBm | Cyberoo SpA | € 1,796 | 1,500 | 1.20 | |||||
| CEBRd | iShares Global High Yield Corp Bond UCITS ETF | € 1,794 | 302 | 5.94 | |||||
| WENEm | iShares MSCI World Energy Sector Advanced UCITS ETF | € 1,794 | 289 | 0.00 | |||||
| SAGAo | Saga Pure ASA | € 1,788 | 13,303 | 1.48 | |||||
| RFGm | Racing Force SpA | € 1,787 | 402 | 4.45 | |||||
| VACp | Pierre Et Vacances SA | € 1,780 | 908 | 1.96 | |||||
| SUPNn | Supernus Pharmaceuticals Inc | € 1,777 | 41 | 51.24 | |||||
| ARKIm | ARK Artificial Intelligence & Robotics UCITS ETF | € 1,774 | 200 | 8.87 | |||||
| AAVn | Advantage Oil & Gas Ltd | € 1,771 | 300 | 9.51 | |||||
| 6506n | Yaskawa Electric Corp | € 1,759 | 60 | 5,479.00 | |||||
| CAUTd | Global X China Electric Vehicle & Battery UCITS ETF | € 1,739 | 63 | 27.54 | |||||
| A1OSd | All for One Group SE | € 1,738 | 49 | 35.30 | |||||
| HYSDl | iShares Broad USD High Yield Corp Bond UCITS ETF | € 1,717 | 306 | 4.88 | |||||
| SDIVl | Global X Superdividend UCITS ETF | € 1,717 | 190 | 10.63 | |||||
| AMBAn | Ambarella Inc | € 1,714 | 34 | 59.31 | |||||
| ATOn | Xero Ltd | € 1,712 | 34 | 82.56 | |||||
| JBEMm | BNP Paribas Easy JPM Tilted EMU Government Bond IG | € 1,691 | 178 | 9.50 | |||||
| VANb | Van de Velde NV | € 1,690 | 52 | 32.50 | |||||
| SC0Vd | Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF | € 1,684 | 4 | 421.05 | |||||
| 8252n | Marui Group Co Ltd | € 1,683 | 104 | 3,025.00 | |||||
| ALESEp | Entech SACA | € 1,674 | 175 | 9.59 | |||||
| AP2d | Applied Materials Inc | € 1,674 | 5 | 334.70 | |||||
| INFRl | iShares Global Infrastructure UCITS ETF | € 1,667 | 50 | 2,903.50 | |||||
| WHEAm | SS SPDR MSCI World Health Care UCITS ETF | € 1,666 | 30 | 55.55 | |||||
| PAXs | Paxman AB | € 1,660 | 365 | 48.85 | |||||
| CSGLDz | iShares Gold CHF Hedged ETF CH | € 1,645 | 5 | 302.25 | |||||
| DRDRl | iShares Healthcare Innovation UCITS ETF | € 1,644 | 215 | 668.25 | |||||
| VRVd | Verve Group SE | € 1,640 | 1,076 | 1.53 | |||||
| ARAMIp | Aramis Group SAS | € 1,638 | 405 | 4.04 | |||||
| EMIGEm | UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF | € 1,633 | 144 | 11.34 | |||||
| AGESl | iShares Ageing Population UCITS ETF | € 1,628 | 194 | 730.50 | |||||
| CNKYl | iShares Nikkei 225 UCITS ETF | € 1,620 | 5 | 28,205.00 | |||||
| W1TAd | WisdomTree Battery Solutions UCITS ETF | € 1,618 | 34 | 47.69 | |||||
| EIMUx | iShares Core MSCI EM IMI UCITS ETF | € 1,611 | 271 | 5.18 | |||||
| 3659n | Nexon Co Ltd | € 1,603 | 108 | 2,773.00 | |||||
| ALAGl | Amundi Msci EM Latin America UCITS ETF | € 1,595 | 71 | 1,956.00 | |||||
| AGRv | Agrana Beteiligungs AG | € 1,577 | 132 | 11.95 | |||||
| 522n | ASM Pacific Technology Ltd | € 1,576 | 98 | 148.10 | |||||
| TI5Aa | iShares II plc - iShares USD Tips 0-5 UCITS ETF | € 1,575 | 16 | 115.78 | |||||
| EBUSa | Ebusco Holding NV | € 1,561 | 4,579 | 0.34 | |||||
| SHIl | SIG PLC | € 1,560 | 15,317 | 9.28 | |||||
| KPTIn | Karyopharm Therapeutics Inc | € 1,552 | 205 | 8.94 | |||||
| FOCz | La Fonciere | € 1,541 | 9 | 0.00 | |||||
| 4732n | USS Co Ltd | € 1,536 | 168 | 1,709.00 | |||||
| JCQp | Jacquet Metals SACA | € 1,520 | 66 | 23.02 | |||||
| SBIOl | Invesco NASDAQ Biotech UCITS ETF | € 1,512 | 28 | 63.52 | |||||
| BORGs | Bjorn Borg AB | € 1,494 | 224 | 71.80 | |||||
| KHGh | KH Group Oyj | € 1,488 | 2,531 | 0.59 | |||||
| NANEXs | Nanexa AB | € 1,488 | 4,287 | 3.75 | |||||
| CACp | Amundi CAC 40 UCITS ETF | € 1,488 | 18 | 82.64 | |||||
| K2ABs | K2A Knaust & Andersson Fastigheter AB | € 1,466 | 2,938 | 5.36 | |||||
| AUEMp | Amundi MSCI Emerging Markets Swap UCITS ETF | € 1,464 | 206 | 8.36 | |||||
| EMSRIm | Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF | € 1,464 | 22 | 66.56 | |||||
| ALLDLp | Groupe LDLC | € 1,448 | 134 | 10.82 | |||||
| GFGd | Global Fashion Group SA | € 1,437 | 2,497 | 0.56 | |||||
| TDSAu | Teixeira Duarte SA | € 1,435 | 3,302 | 0.43 | |||||
| XDUSl | Xtrackers MSCI USA UCITS ETF | € 1,430 | 8 | 15,568.00 | |||||
| DFNDp | iShares Global Aerospace & Defence UCITS ETF | € 1,429 | 170 | 8.41 | |||||
| USSCl | SS SPDR MSCI USA Small Cap Value Weighted UCITS ETF | € 1,420 | 19 | 87.88 | |||||
| EMMVl | iShares Edge MSCI EM Minimum Volatility UCITS ETF | € 1,414 | 39 | 42.64 | |||||
| IBCId | iShares EUR Inflation Linked Govt Bond UCITS ETF | € 1,412 | 6 | 235.32 | |||||
| SPPYd | SS SPDR S&P 500 Leaders UCITS ETF | € 1,407 | 32 | 43.98 | |||||
| SNWSl | Smiths News PLC | € 1,403 | 1,708 | 71.00 | |||||
| PACl | Pacific Assets Trust PLC/Fund | € 1,392 | 310 | 391.00 | |||||
| AEWUl | AEW UK REIT PLC | € 1,389 | 1,140 | 106.00 | |||||
| IEFVl | iShares Edge MSCI Europe Value Factor UCITS ETF | € 1,389 | 107 | 1,130.40 | |||||
| ALOKWp | Groupe Okwind SA | € 1,387 | 1,162 | 1.24 | |||||
| SVIKs | Studsvik AB | € 1,379 | 48 | 309.50 | |||||
| OMXSl | iShares OMX Stockholm Capped UCITS ETF | € 1,375 | 140 | 855.25 | |||||
| GRPi | Greencoat Renewables PLC | € 1,362 | 1,836 | 0.74 | |||||
| 2413n | M3 Inc | € 1,359 | 167 | 1,520.50 | |||||
| A1Gd | American Airlines Group Inc | € 1,357 | 130 | 10.44 | |||||
| ZVm | Zignago Vetro SpA | € 1,349 | 187 | 7.23 | |||||
| SPIAz | UBS Core SPI ETF | € 1,348 | 334 | 3.71 | |||||
| MRCYn | Mercury Systems Inc | € 1,347 | 19 | 84.06 | |||||
| ALWTRp | Watera SACA | € 1,342 | 1,034 | 1.28 | |||||
| WAWIo | Wallenius Wilhelmsen ASA | € 1,341 | 122 | 120.60 | |||||
| BGNEn | BeiGene Ltd | € 1,339 | 5 | 314.88 | |||||
| UFMBd | UBS MSCI United Kingdom UCITS ETF | € 1,337 | 61 | 21.93 | |||||
| CRWl | Craneware PLC | € 1,335 | 78 | 1,490.00 | |||||
| ALNTe | Alantra Partners SA | € 1,334 | 125 | 10.65 | |||||
| AIAIz | L&G Artificial Intelligence UCITS ETF | € 1,331 | 50 | 24.46 | |||||
| ALMEXp | Mexedia SPA-SB | € 1,325 | 159 | 8.34 | |||||
| IQQPd | iShares European Property Yield UCITS ETF | € 1,325 | 41 | 32.48 | |||||
| HILBBs | Hilbert Group AB | € 1,321 | 2,528 | 5.62 | |||||
| SNMs | ShaMaran Petroleum Corp | € 1,320 | 10,305 | 1.38 | |||||
| CBUMd | iShares S&P 500 Scored and Screened UCITS ETF | € 1,319 | 159 | 8.29 | |||||
| 6845n | Azbil Corp | € 1,312 | 168 | 1,459.00 | |||||
| XROn | Resona Holdings Inc | € 1,311 | 128 | 1,913.50 | |||||
| EMLDm | SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF | € 1,304 | 26 | 50.16 | |||||
| CTTs | CTT Systems AB | € 1,304 | 99 | 141.80 | |||||
| CLIGl | City of London Investment Group PLC | € 1,303 | 259 | 439.00 | |||||
| IS0Rd | iShares USD High Yield Corp Bond UCITS ETF | € 1,303 | 16 | 81.45 | |||||
| IUAGl | iShares US Aggregate Bond UCITS ETF | € 1,296 | 16 | 95.41 | |||||
| IDEXo | IDEX Biometrics ASA | € 1,290 | 1,232 | 11.20 | |||||
| NORIOs | Norion Bank AB | € 1,287 | 228 | 60.80 | |||||
| VHYLz | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 1,282 | 17 | 69.32 | |||||
| ADVEs | Advenica AB | € 1,282 | 630 | 21.80 | |||||
| BECm | B&C Speakers SpA | € 1,278 | 100 | 12.78 | |||||
| B3s | B3 Consulting Group AB | € 1,276 | 402 | 34.00 | |||||
| DFENSo | Fjord Defence Group ASA | € 1,276 | 1,000 | 14.00 | |||||
| 9020n | East Japan Railway Co | € 1,271 | 67 | 3,544.00 | |||||
| HALd | Halliburton Co | € 1,268 | 40 | 31.44 | |||||
| AJOTl | AVI Japan Opportunity Trust PLC/Fund | € 1,264 | 626 | 175.75 | |||||
| NOMo | Nordic Mining ASA | € 1,264 | 1,155 | 12.06 | |||||
| EPRAm | Amundi FTSE EPRA NAREIT Global UCITS ETF | € 1,261 | 18 | 70.11 | |||||
| IBC2d | iShares USD High Yield Corp Bond UCITS ETF | € 1,258 | 318 | 3.96 | |||||
| IR5Bi | Irish Continental Group PLC | € 1,254 | 196 | 6.40 | |||||
| REPd | Repsol SA | € 1,254 | 62 | 20.32 | |||||
| ROBITh | Robit Oyj | € 1,254 | 1,050 | 1.19 | |||||
| FNTLl | Fintel PLC | € 1,253 | 601 | 181.50 | |||||
| LGJGl | L&G Japan Equity UCITS ETF | € 1,250 | 76 | 1,433.20 | |||||
| VICOs | Vicore Pharma Holding AB | € 1,248 | 1,305 | 10.38 | |||||
| HMCHl | HSBC MSCI CHINA UCITS ETF | € 1,246 | 180 | 602.50 | |||||
| E0Pd | Enphase Energy Inc | € 1,242 | 43 | 28.91 | |||||
| CSUKXz | iShares Core FTSE 100 UCITS ETF GBP Acc | € 1,240 | 5 | 215.86 | |||||
| 135n | Kunlun Energy Co Ltd | € 1,237 | 1,503 | 7.58 | |||||
| COHn | Cochlear Ltd | € 1,228 | 12 | 168.12 | |||||
| HEBABs | Heba Fastighets AB | € 1,224 | 479 | 27.50 | |||||
| ENVIa | Envipco Holding NV | € 1,224 | 240 | 5.10 | |||||
| LUOTEh | Luotea Plc | € 1,213 | 452 | 2.68 | |||||
| 1878n | Daito Trust Construction Co Ltd | € 1,210 | 64 | 3,531.00 | |||||
| M44d | MARA Holdings Inc | € 1,208 | 126 | 0.00 | |||||
| 2B7Fd | iShares Automation & Robotics UCITS ETF | € 1,206 | 117 | 10.31 | |||||
| CEBSd | iShares Copper Miners UCITS ETF | € 1,205 | 128 | 9.43 | |||||
| V3NBl | Vanguard ESG North America All Cap UCITS ETF | € 1,204 | 167 | 6.28 | |||||
| STAz | UBS CH Property Fund - Residentia | € 1,202 | 8 | 0.00 | |||||
| NTBn | Bank of NT Butterfield & Son Ltd/The | € 1,200 | 25 | 56.27 | |||||
| SPFEd | SS SPDR Bloomberg Global Aggregate Bond UCITS ETF | € 1,192 | 46 | 25.91 | |||||
| IMIBl | iShares FTSE MIB UCITS ETF EUR Dist | € 1,183 | 40 | 2,575.00 | |||||
| WQDVl | iShares MSCI World Quality Dividend Advanced UCITS ETF | € 1,179 | 156 | 8.89 | |||||
| 0TK7l | Cobalt Blue Holdings Ltd | € 1,177 | 19,841 | 0.10 | |||||
| XWUSl | Xtrackers MSCI World Utilities UCITS ETF | € 1,177 | 28 | 36.59 | |||||
| VGGFd | Vanguard Global Government Bond UCITS ETF | € 1,176 | 232 | 5.07 | |||||
| ALFPCp | Fountaine Pajot SA | € 1,171 | 12 | 97.60 | |||||
| ALNSEp | NSE | € 1,164 | 22 | 52.90 | |||||
| Mf | MED Life SA | € 1,163 | 486 | 12.24 | |||||
| HAWd | Hawesko Holding SE | € 1,163 | 57 | 0.00 | |||||
| WBn | Weibo Corp | € 1,160 | 155 | 8.79 | |||||
| XTPd | sino AG | € 1,159 | 12 | 0.00 | |||||
| AKWp | AKWEL SADIR | € 1,156 | 160 | 7.22 | |||||
| ESITl | iShares MSCI Europe Information Technology Sector UCITS ETF | € 1,156 | 115 | 8.74 | |||||
| UIFSl | iShares S&P 500 Financials Sector UCITS ETF USD ACC | € 1,152 | 87 | 1,153.00 | |||||
| IB27d | iShares iBonds Dec 2027 Term EUR Corp UCITS ETF | € 1,142 | 204 | 5.60 | |||||
| JHGn | Janus Henderson Group PLC | € 1,140 | 26 | 51.57 | |||||
| BEAMBs | BeammWave AB | € 1,140 | 1,213 | 10.12 | |||||
| IHYUl | iShares USD High Yield Corp Bond UCITS ETF | € 1,139 | 14 | 95.72 | |||||
| EQQXd | Invesco Nasdaq-100 Swap UCITS ETF | € 1,135 | 16 | 70.93 | |||||
| TIMAd | Zeal Network SE | € 1,135 | 23 | 49.50 | |||||
| GLWd | Corning Inc | € 1,134 | 8 | 141.96 | |||||
| ALTDp | Tonner Drones | € 1,129 | 35,555 | 0.03 | |||||
| EVSDd | Global X European SuperDividend UCITS ETF | € 1,126 | 60 | 18.76 | |||||
| TEQs | Teqnion AB | € 1,126 | 78 | 155.40 | |||||
| 4452n | Kao Corp | € 1,126 | 35 | 6,010.00 | |||||
| 3099n | Isetan Mitsukoshi Holdings Ltd | € 1,123 | 68 | 3,086.00 | |||||
| SBIMd | Amundi MSCI Emerging Markets ESG Broad Transition | € 1,120 | 16 | 70.03 | |||||
| EWLd | Edwards Lifesciences Corp | € 1,120 | 16 | 0.00 | |||||
| NOVTn | Novanta Inc | € 1,118 | 10 | 131.45 | |||||
| OMFn | OneMain Holdings Inc | € 1,117 | 22 | 59.85 | |||||
| 8593n | Mitsubishi UFJ Lease & Finance Co Ltd | € 1,115 | 144 | 1,432.00 | |||||
| THYAOy | Turk Hava Yollari AO | € 1,113 | 178 | 329.88 | |||||
| 2331n | Li Ning Co Ltd | € 1,108 | 472 | 21.60 | |||||
| SPESl | Invesco S&P 500 Equal Weight UCITS ETF | € 1,103 | 20 | 4,800.50 | |||||
| NBAu | Novabase SGPS SA | € 1,100 | 125 | 8.80 | |||||
| DIBm | Digital Bros SpA | € 1,097 | 106 | 10.35 | |||||
| EXH5d | iShares STOXX Europe 600 Insurance UCITS ETF DE | € 1,097 | 21 | 52.24 | |||||
| ACRo | Axactor ASA | € 1,097 | 1,700 | 7.08 | |||||
| WTEJd | WisdomTree Cloud Computing UCITS ETF | € 1,095 | 47 | 23.27 | |||||
| 500Ea | Amundi S&P 500 Swap UCITS ETF | € 1,087 | 9 | 120.81 | |||||
| PBEEl | Pensionbee Group PLC | € 1,086 | 616 | 153.50 | |||||
| EVLIh | Evli Oyj | € 1,082 | 46 | 23.60 | |||||
| BOOTl | Henry Boot PLC | € 1,080 | 500 | 188.00 | |||||
| BETCOs | Better Collective A/S | € 1,068 | 81 | 141.40 | |||||
| DGRWl | WisdomTree US Quality Dividend Growth UCITS ETF | € 1,064 | 26 | 48.24 | |||||
| UPWKn | Upwork Inc | € 1,064 | 113 | 11.10 | |||||
| 0JRLl | Kohl's Corp | € 1,063 | 87 | 14.60 | |||||
| DH2Ol | iShares Global Water UCITS ETF | € 1,057 | 16 | 77.70 | |||||
| CRLm | Carel Industries SpA | € 1,057 | 40 | 26.43 | |||||
| AGOn | Adecoagro SA | € 1,055 | 99 | 12.53 | |||||
| ACWIz | SS SPDR MSCI All Country World UCITS ETF | € 1,044 | 4 | 239.85 | |||||
| GPROn | GoPro Inc | € 1,043 | 962 | 1.29 | |||||
| IGLHl | iShares Global Govt Bond UCITS ETF | € 1,042 | 198 | 4.58 | |||||
| ATRYe | Atrys Health SA | € 1,035 | 349 | 2.96 | |||||
| GVRi | Glenveagh Properties PLC | € 1,026 | 509 | 2.02 | |||||
| USGBAz | UBS Core MSCI USA UCITS ETF | € 1,019 | 30 | 29.55 | |||||
| BANm | BasicNet SpA | € 1,017 | 133 | 7.65 | |||||
| 0AC1l | Hexagon Purus ASA | € 1,012 | 9,578 | 1.16 | |||||
| GGMUSz | UBS Solactive Global Pure Gold Miners UCITS ETF | € 1,010 | 20 | 46.40 | |||||
| ALKALp | Kalray SADIR | € 1,009 | 172 | 5.87 | |||||
| IQQDd | iShares UK Dividend UCITS ETF | € 1,008 | 88 | 11.45 | |||||
| VREXn | Varex Imaging Corp | € 1,005 | 99 | 11.93 | |||||
| UBSn | UBS AG | € 1,003 | 27 | 43.63 | |||||
| RECl | Record PLC | € 1,001 | 1,650 | 52.80 | |||||
| ZA30d | iShares S&P 500 Scored and Screened UCITS ETF | € 1,001 | 129 | 7.76 | |||||
| NAPAo | Napatech A/S | € 998 | 317 | 34.55 | |||||
| BSTm | Banca Sistema SpA | € 998 | 584 | 1.71 | |||||
| IMMl | ImmuPharma PLC | € 989 | 18,539 | 4.53 | |||||
| GUIp | Guillemot Corp | € 987 | 243 | 4.06 | |||||
| MSAUl | Invesco MSCI Saudi Arabia UCITS ETF | € 981 | 37 | 31.19 | |||||
| SLGh | Seligson & Co OMX Helsinki 25 Exchange Traded Fund | € 979 | 10 | 97.87 | |||||
| SOLe | Soltec Power Holdings SA | € 975 | 1,000 | 0.97 | |||||
| IDPEl | iShares Listed Private Equity UCITS ETF | € 969 | 34 | 33.54 | |||||
| ROGSo | Rogaland Sparebank | € 969 | 70 | 151.92 | |||||
| V40Ad | Vanguard LifeStrategy 40 Percent Equity UCITS ETF | € 968 | 32 | 30.25 | |||||
| EMWEd | BNP Paribas Easy MSCI World SRI PAB | € 967 | 44 | 21.97 | |||||
| NNITc | NNIT A/S | € 954 | 158 | 45.00 | |||||
| MINVl | iShares Edge MSCI World Minimum Volatility UCITS ETF | € 952 | 15 | 5,527.00 | |||||
| IS0Ld | iShares Germany Govt Bond UCITS ETF | € 948 | 8 | 118.45 | |||||
| IS20d | iShares S&P 500 Top 20 UCITS ETF | € 938 | 176 | 5.33 | |||||
| AIAIl | L&G Artificial Intelligence UCITS ETF | € 933 | 35 | 31.34 | |||||
| GILIl | Amundi UK Government Inflation-Linked Bond UCITS ETF | € 931 | 6 | 13,507.00 | |||||
| EMGSo | Electromagnetic Geoservices ASA | € 931 | 42,032 | 0.24 | |||||
| GTn | Goodyear Tire & Rubber Co/The | € 929 | 151 | 7.22 | |||||
| IRSAl | iShares MSCI South Africa UCITS ETF | € 925 | 17 | 63.93 | |||||
| VEVEl | Vanguard FTSE Developed World UCITS ETF | € 924 | 8 | 100.61 | |||||
| EYDAPy | Athens Water Supply & Sewage Co SA | € 917 | 99 | 9.29 | |||||
| 0R0Pl | BlackBerry Ltd | € 914 | 200 | 7.36 | |||||
| FINGBs | Fingerprint Cards AB | € 914 | 687 | 14.32 | |||||
| GFMl | Griffin Mining Ltd | € 913 | 264 | 301.00 | |||||
| SUOAa | iShares USD Corp Bond ESG SRI UCITS ETF | € 912 | 202 | 0.00 | |||||
| UIMPd | UBS MSCI USA Socially Responsible UCITS ETF/Lux | € 905 | 4 | 226.35 | |||||
| ARISm | Ariston Holding NV | € 905 | 220 | 4.11 | |||||
| SVEAFs | Sveafastigheter AB | € 901 | 272 | 35.65 | |||||
| GQEUd | Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF | € 897 | 83 | 10.80 | |||||
| IBE1d | Iberdrola SA | € 896 | 45 | 19.91 | |||||
| 2B7Jd | iShares MSCI World SRI UCITS ETF | € 887 | 94 | 9.44 | |||||
| HDId | Home Depot Inc/The | € 886 | 3 | 294.20 | |||||
| 6592n | Mabuchi Motor Co Ltd | € 884 | 100 | 1,651.50 | |||||
| H4ZTd | HSBC MSCI INDONESIA UCITS ETF | € 884 | 20 | 44.18 | |||||
| ECNLm | Aquafil SpA | € 883 | 567 | 1.55 | |||||
| CINTs | Cint Group AB | € 882 | 2,132 | 4.47 | |||||
| BIMs | BIMobject AB | € 877 | 1,904 | 4.96 | |||||
| 0I4Al | Coty Inc | € 875 | 434 | 2.38 | |||||
| PCIBo | PCI Biotech Holding ASA | € 874 | 73,797 | 0.13 | |||||
| SJGl | Schroder Japan Trust PLC | € 873 | 221 | 344.00 | |||||
| SESs | Scandinavian Enviro Systems AB | € 870 | 52,629 | 0.18 | |||||
| BMSl | BRAEMAR PLC | € 865 | 339 | 225.00 | |||||
| KFASBs | K-fast Holding AB | € 856 | 846 | 10.90 | |||||
| JPSGl | iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD | € 856 | 78 | 9.55 | |||||
| WDEPl | WisdomTree Europe Defence UCITS ETF | € 856 | 26 | 2,860.00 | |||||
| FLATBs | Flat Capital AB | € 856 | 924 | 9.97 | |||||
| XUSEa | iShares MSCI World ex-USA UCITS ETF | € 852 | 145 | 0.00 | |||||
| XD9Cz | Xtrackers MSCI USA UCITS ETF | € 850 | 5 | 156.30 | |||||
| 3968n | China Merchants Bank Co Ltd | € 840 | 150 | 51.55 | |||||
| EPENs | Ependion AB | € 839 | 80 | 113.00 | |||||
| ITBd | Imperial Brands PLC | € 835 | 26 | 32.10 | |||||
| U13Hm | Amundi US Treasury Bond 1-3Y | € 834 | 10 | 83.37 | |||||
| VHYDl | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 831 | 11 | 88.81 | |||||
| LITUl | Global X Lithium & Battery Tech UCITS ETF | € 831 | 64 | 15.26 | |||||
| GPSAl | iShares MSCI USA Screened UCITS ETF | € 828 | 66 | 10.92 | |||||
| LOUPp | Societe LDC SADIR | € 826 | 8 | 103.20 | |||||
| XSPSl | Xtrackers S&P 500 Inverse Daily Swap UCITS ETF | € 825 | 165 | 435.25 | |||||
| CLAVs | Clavister AB | € 822 | 1,755 | 5.04 | |||||
| XLISl | Invesco Industrials S&P US Select Sector UCITS ETF | € 821 | 1 | 965.50 | |||||
| FGAp | FIGEAC-AERO | € 815 | 79 | 10.36 | |||||
| TABAKk | Philip Morris CR AS | € 807 | 1 | 19,600.00 | |||||
| CGSl | Castings PLC | € 805 | 286 | 245.00 | |||||
| NETIBs | Net Insight AB | € 804 | 3,139 | 2.74 | |||||
| MMYTn | MakeMyTrip Ltd | € 800 | 19 | 49.52 | |||||
| F50Ad | Amundi Prime Global UCITS ETF | € 797 | 22 | 36.23 | |||||
| VIGk | Vienna Insurance Group AG Wiener Versicherung Gruppe | € 795 | 12 | 0.00 | |||||
| DONEs | Done.ai Group AB | € 781 | 941 | 8.94 | |||||
| JDCd | JDC Group AG | € 781 | 35 | 22.30 | |||||
| TTGl | TT Electronics plc | € 777 | 573 | 119.80 | |||||
| XBRANs | Xbrane Biopharma AB | € 773 | 823 | 10.10 | |||||
| 916n | China Longyuan Power Group Corp Ltd | € 770 | 1,108 | 6.43 | |||||
| NMANs | Nederman Holding AB | € 767 | 63 | 131.80 | |||||
| FLXCl | Franklin FTSE China UCITS ETF | € 767 | 28 | 32.21 | |||||
| GIGBl | VanEck S&P Global Mining UCITS ETF | € 763 | 13 | 51.09 | |||||
| MTNn | MTN Group Ltd | € 763 | 74 | 19,822.00 | |||||
| DIGl | Dunedin Income Growth Investment Trust PLC/Fund | € 763 | 216 | 308.00 | |||||
| 268n | Kingdee International Software Group Co Ltd | € 756 | 763 | 9.12 | |||||
| LIFEo | Lifecare ASA | € 750 | 20,125 | 0.41 | |||||
| EUNSd | iShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF | € 744 | 7 | 106.29 | |||||
| ILPTn | Industrial Logistics Properties Trust | € 727 | 135 | 6.33 | |||||
| LEId | Leifheit AG | € 726 | 43 | 16.85 | |||||
| RGLl | Regional REIT Ltd | € 725 | 668 | 94.50 | |||||
| RAWd | Raiffeisen Bank International AG | € 722 | 16 | 45.11 | |||||
| BOCHGy | Bank of Cyprus Holdings PLC | € 721 | 77 | 9.37 | |||||
| LY0d | Lyft Inc | € 715 | 59 | 0.00 | |||||
| CTP2d | Comcast Corp | € 714 | 28 | 25.50 | |||||
| LCn | LendingClub Corp | € 714 | 47 | 17.92 | |||||
| WHATSb | What's Cooking BV | € 710 | 5 | 142.00 | |||||
| AGIOn | Agios Pharmaceuticals Inc | € 709 | 31 | 26.77 | |||||
| 7476n | As One Corp | € 704 | 60 | 2,191.50 | |||||
| DMATl | Global X Disruptive Materials UCITS ETF | € 704 | 30 | 27.61 | |||||
| HDLVl | Invesco S&P 500 High Dividend Low Volatility UCITS ETF | € 700 | 22 | 37.45 | |||||
| RECIl | Real Estate Credit Investments Ltd/Fund | € 695 | 494 | 122.50 | |||||
| INVAn | Innoviva Inc | € 694 | 34 | 23.93 | |||||
| BRICl | iShares BIC 50 UCITS ETF | € 694 | 32 | 1,889.50 | |||||
| AACs | AAC Clyde Space AB | € 692 | 57 | 130.60 | |||||
| JMIAn | Jumia Technologies AG | € 691 | 100 | 8.13 | |||||
| COp | Casino Guichard Perrachon SA | € 689 | 4,269 | 0.16 | |||||
| 1810n | Xiaomi Corp | € 689 | 195 | 32.54 | |||||
| HIWOl | HSBC MSCI World Islamic Screened UCITS ETF | € 688 | 25 | 32.34 | |||||
| CSB3Zz | iShares Swiss Domestic Government Bond 0-3 ETF CH | € 686 | 10 | 63.00 | |||||
| GAROs | GARO AB | € 677 | 617 | 11.84 | |||||
| VDTAl | Vanguard USD Treasury Bond UCITS ETF | € 674 | 29 | 27.34 | |||||
| PRAJd | AMUNDI PRIME JAPAN UCITS ETF DR | € 671 | 20 | 33.52 | |||||
| H41Gd | HSBC MSCI World Small Cap Screened UCITS ETF | € 665 | 30 | 22.17 | |||||
| XAIXl | Xtrackers Artificial Intelligence & Big Data UCITS ETF | € 665 | 4 | 144.62 | |||||
| HIDRl | HSBC MSCI INDONESIA UCITS ETF | € 662 | 15 | 3,845.00 | |||||
| IESGl | iShares MSCI Europe SRI UCITS ETF | € 662 | 9 | 6,400.00 | |||||
| SEYEs | Smart Eye AB | € 659 | 116 | 61.15 | |||||
| PRMe | Prim SA | € 655 | 50 | 13.10 | |||||
| IDBTl | iShares USD Treasury Bond 1-3yr UCITS ETF | € 651 | 6 | 127.56 | |||||
| IUSUd | iShares USD Treasury Bond 1-3yr UCITS ETF | € 650 | 6 | 108.39 | |||||
| CLOUDo | Cloudberry Clean Energy ASA | € 648 | 555 | 12.82 | |||||
| STHYl | PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF | € 641 | 8 | 94.24 | |||||
| ALCBXp | CIBOX INTER@CTIVE SA | € 640 | 50,000 | 0.01 | |||||
| CW8p | Amundi MSCI World Swap UCITS ETF | € 634 | 1 | 634.17 | |||||
| EXI5d | iShares STOXX Europe 600 Real Estate UCITS ETF DE | € 631 | 44 | 14.34 | |||||
| VEURl | Vanguard FTSE Developed Europe UCITS ETF | € 628 | 13 | 42.06 | |||||
| PAMPAh | Endomines Finland Oyj | € 624 | 22 | 28.35 | |||||
| TNOm | Amundi Stoxx Europe 600 Technology UCITS ETF | € 621 | 6 | 103.64 | |||||
| TKn | Teekay Corp | € 612 | 55 | 13.09 | |||||
| FMC1d | Ford Motor Co | € 612 | 56 | 10.92 | |||||
| VICl | Victorian Plumbing Group PLC | € 611 | 700 | 76.00 | |||||
| AXSa | Accsys Technologies PLC | € 611 | 785 | 0.78 | |||||
| VNRAz | Vanguard FTSE North America UCITS ETF | € 608 | 4 | 139.58 | |||||
| SC0Kd | Invesco Russell 2000 UCITS ETF | € 606 | 5 | 121.28 | |||||
| OPKn | OPKO Health Inc | € 606 | 584 | 1.23 | |||||
| HDLGl | Invesco S&P 500 High Dividend Low Volatility UCITS ETF | € 604 | 19 | 2,768.00 | |||||
| XEMDd | Xtrackers MSCI Emerging Markets UCITS ETF | € 601 | 62 | 9.70 | |||||
| SFLn | Ship Finance International Ltd | € 600 | 64 | 11.05 | |||||
| SYBDd | SS SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | € 598 | 20 | 29.92 | |||||
| DX2Gd | Xtrackers CAC 40 UCITS ETF | € 594 | 7 | 84.88 | |||||
| ELICs | Elicera Therapeutics AB | € 593 | 1,900 | 3.36 | |||||
| WELKd | Amundi S&P World Financials Screened UCITS ETF | € 590 | 33 | 17.89 | |||||
| TULAVh | Tulikivi Oyj | € 585 | 1,000 | 0.58 | |||||
| HYUSl | iShares Broad USD High Yield Corp Bond UCITS ETF | € 580 | 145 | 4.70 | |||||
| VETOp | Vetoquinol SA | € 576 | 7 | 82.50 | |||||
| NEAGz | Naturenergie Holding AG | € 576 | 16 | 33.10 | |||||
| IMBSl | iShares US Mortgage Backed Securities UCITS ETF | € 576 | 159 | 4.26 | |||||
| BOHOs | Boho Group AB | € 576 | 621 | 9.98 | |||||
| ZIOCl | Zanaga Iron Ore Co Ltd | € 574 | 9,181 | 5.44 | |||||
| AWCd | American Water Works Co Inc | € 568 | 5 | 113.70 | |||||
| HUMs | Humana AB | € 566 | 129 | 46.80 | |||||
| ORSm | Orsero SpA | € 564 | 34 | 16.60 | |||||
| DNOo | DNO ASA | € 560 | 338 | 18.07 | |||||
| BRMd | Bristol-Myers Squibb Co | € 559 | 11 | 0.00 | |||||
| LILAn | Liberty Latin America Ltd | € 554 | 75 | 8.68 | |||||
| BOc | Bang & Olufsen A/S | € 552 | 464 | 8.88 | |||||
| DGVm | Digital Value SpA | € 551 | 19 | 28.98 | |||||
| 1288n | Agricultural Bank of China Ltd | € 545 | 800 | 6.28 | |||||
| HYPROo | Hydrogenpro ASA | € 543 | 4,197 | 1.46 | |||||
| CALTm | Caltagirone SpA | € 543 | 58 | 9.37 | |||||
| PPETl | Patria Private Equity Trust PLC | € 543 | 78 | 602.00 | |||||
| NCBd | Bank of America Corp | € 543 | 12 | 0.00 | |||||
| ARKKn | ARK INNOVATION ETF | € 540 | 8 | 79.28 | |||||
| RECSIs | REC Silicon ASA | € 539 | 24,815 | 0.24 | |||||
| 4755n | Rakuten Inc | € 538 | 123 | 820.10 | |||||
| PCOMd | Wisdomtree Broad Commodities UCITS ETF | € 537 | 40 | 13.43 | |||||
| 3988n | Bank of China Ltd | € 531 | 923 | 5.30 | |||||
| PHRu | Pharol SGPS SA | € 531 | 6,700 | 0.08 | |||||
| AVAPl | Avation PLC | € 528 | 343 | 134.00 | |||||
| XESCl | Xtrackers Euro Stoxx 50 UCITS ETF | € 528 | 5 | 9,185.00 | |||||
| VDETl | Vanguard USD Emerging Markets Government Bond UCITS ETF | € 525 | 14 | 44.12 | |||||
| ALCGMp | Cegedim SA | € 522 | 42 | 12.42 | |||||
| ANXUp | Amundi Nasdaq-100 Swap UCITS ETF | € 519 | 2 | 305.13 | |||||
| IOMl | iomart Group PLC | € 517 | 3,114 | 14.45 | |||||
| JUSCl | JPMorgan US Smaller Cos Investment Trust plc | € 515 | 108 | 415.25 | |||||
| GFINOn | Grupo Financiero Inbursa SAB de CV | € 515 | 235 | 44.56 | |||||
| SFABs | Solid Forsakring AB | € 514 | 49 | 113.00 | |||||
| VFEAl | Vanguard FTSE Emerging Markets UCITS ETF | € 513 | 7 | 86.22 | |||||
| 288n | WH Group Ltd | € 512 | 442 | 10.82 | |||||
| XARl | Xaar PLC | € 512 | 348 | 128.00 | |||||
| CRTAl | Cirata PLC | € 509 | 2,604 | 17.00 | |||||
| VDSTl | Vanguard US Treasury 0-1 Year Bond UCITS ETF | € 500 | 10 | 58.75 | |||||
| SELm | Amundi Stoxx Europe Select Dividend 30 UCITS ETF | € 498 | 22 | 22.65 | |||||
| MULTIo | Multiconsult ASA | € 498 | 34 | 160.60 | |||||
| PFBCn | Preferred Bank/Los Angeles CA | € 491 | 6 | 95.85 | |||||
| AKGRTy | Aksigorta AS | € 491 | 3,409 | 7.54 | |||||
| ESIEl | iShares MSCI Europe Energy Sector UCITS ETF | € 490 | 33 | 12.93 | |||||
| SXLUl | SS SPDR S&P US UTILITIES SELECT SECTOR UCITS ETF | € 490 | 10 | 57.64 | |||||
| UC99l | UBS Factor MSCI USA Quality Screened UCITS ETF | € 488 | 9 | 4,721.00 | |||||
| GLTYl | SS SPDR Bloomberg UK Gilt UCITS ETF | € 481 | 10 | 41.89 | |||||
| PIn | Impinj Inc | € 479 | 5 | 112.86 | |||||
| SXLFl | SS SPDR S&P U.S. Financials Select Sector UCITS ETF | € 478 | 9 | 62.44 | |||||
| LGQMd | Amundi Pan Africa UCITS ETF | € 476 | 31 | 15.29 | |||||
| 0K7Jl | Newell Brands Inc | € 474 | 128 | 4.37 | |||||
| US7m | Amundi US Treasury Bond 7-10Y UCITS ETF | € 473 | 2 | 236.36 | |||||
| TRGe | Tubos Reunidos SA | € 472 | 2,050 | 0.23 | |||||
| 2333n | Great Wall Motor Co Ltd | € 469 | 326 | 13.24 | |||||
| SNHYn | Sun Hydraulics Corp | € 467 | 8 | 68.75 | |||||
| IWQEm | iShares MSCI World Quality Factor Advanced UCITS ETF | € 466 | 64 | 0.00 | |||||
| PCTNl | Picton Property Income Ltd | € 466 | 500 | 81.10 | |||||
| LHYFEp | Lhyfe SAS | € 464 | 200 | 2.32 | |||||
| SRIUl | UBS MSCI USA Socially Responsible UCITS ETF | € 462 | 25 | 1,608.20 | |||||
| 2382n | Sunny Optical Technology Group Co Ltd | € 461 | 66 | 64.40 | |||||
| WRKSl | TheWorks.co.uk PLC | € 458 | 855 | 46.60 | |||||
| WCOSl | SS SPDR MSCI World Consumer Staples UCITS ETF | € 455 | 10 | 53.52 | |||||
| GREp | Amundi MSCI Greece UCITS ETF | € 455 | 181 | 2.51 | |||||
| KOMPLo | Komplett ASA | € 454 | 551 | 9.04 | |||||
| 0A56l | Sibanye Stillwater Ltd | € 453 | 40 | 13.33 | |||||
| UPABd | United Parcel Service Inc | € 452 | 5 | 0.00 | |||||
| CAFp | Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | € 452 | 4 | 113.00 | |||||
| 1INTCm | Intel Corp | € 451 | 8 | 56.38 | |||||
| JEDTl | JPMorgan European Discovery Trust PLC | € 451 | 62 | 633.00 | |||||
| TROXn | Tronox Ltd | € 451 | 57 | 9.34 | |||||
| PRVl | Porvair PLC | € 450 | 54 | 726.00 | |||||
| ISFRl | iShares MSCI France UCITS ETF | € 450 | 7 | 5,592.00 | |||||
| KLARBs | Klarabo Sverige AB | € 447 | 322 | 15.40 | |||||
| MORROs | Morrow Bank AB | € 444 | 358 | 13.36 | |||||
| 6645n | Omron Corp | € 444 | 16 | 5,181.00 | |||||
| SSITl | Seraphim Space Investment Trust PLC | € 442 | 205 | 187.80 | |||||
| CBU2d | iShares EUR Aggregate Bond ESG SRI UCITS ETF | € 442 | 81 | 5.46 | |||||
| XMIDl | Xtrackers MSCI Indonesia Swap UCITS ETF | € 442 | 46 | 835.75 | |||||
| EUDVz | SS SPDR S&P Euro Dividend Aristocrats UCITS ETF | € 438 | 15 | 26.85 | |||||
| GILd | DMG Mori AG | € 434 | 9 | 0.00 | |||||
| HIUSl | HSBC MSCI USA Islamic Screened UCITS ETF | € 431 | 13 | 28.88 | |||||
| CQQQz | UBS Solactive China Technology UCITS ETF | € 429 | 61 | 8.27 | |||||
| LASTIh | Lassila & Tikanoja Oyj | € 427 | 54 | 7.91 | |||||
| NAVFl | Nippon Active Value Fund PLC/Fund | € 423 | 154 | 239.00 | |||||
| VTUl | Vertu Motors PLC | € 421 | 578 | 63.40 | |||||
| PRNl | Princes Group PLC | € 421 | 96 | 382.00 | |||||
| EIOFOs | Eidesvik Offshore ASA | € 420 | 281 | 16.40 | |||||
| VUSCd | Vanguard USD Corporate 1-3 Year Bond UCITS ETF | € 419 | 10 | 41.86 | |||||
| GSLCl | Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETF | € 413 | 5 | 97.18 | |||||
| IGCBl | Invesco GBP Corporate Bond UCITS ETF | € 413 | 15 | 2,396.00 | |||||
| XZEMd | Xtrackers MSCI Emerging Markets ESG UCITS ETF | € 410 | 7 | 58.68 | |||||
| GLUXm | Amundi Global Luxury UCITS ETF | € 410 | 2 | 205.05 | |||||
| IBTAl | iShares USD Treasury Bond 1-3yr UCITS ETF | € 410 | 81 | 5.95 | |||||
| WRNWd | WisdomTree Renewable Energy UCITS ETF | € 409 | 15 | 27.30 | |||||
| EASORh | Easor Oyj | € 405 | 596 | 0.68 | |||||
| IDWPl | iShares Developed Markets Property Yield UCITS ETF | € 403 | 18 | 26.36 | |||||
| ISFDl | iShares plc - iShares Core FTSE 100 UCITS ETF | € 399 | 46 | 10.20 | |||||
| VNVs | VNV Global AB | € 399 | 229 | 18.72 | |||||
| 724d | C3.ai Inc | € 398 | 50 | 7.97 | |||||
| SAJPl | iShares MSCI Japan Screened UCITS ETF | € 393 | 51 | 9.07 | |||||
| PUMPn | ProPetro Holding Corp | € 393 | 33 | 14.04 | |||||
| CMOEm | Invesco Bloomberg Commodity UCITS ETF | € 390 | 6 | 65.05 | |||||
| XDWDl | Xtrackers MSCI World UCITS ETF | € 383 | 3 | 150.23 | |||||
| IWDPl | iShares Developed Markets Property Yield UCITS ETF | € 381 | 17 | 1,951.50 | |||||
| FGRDl | First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF | € 378 | 7 | 4,694.00 | |||||
| IGUSl | iShares S&P 500 GBP Hedged UCITS ETF Acc | € 375 | 2 | 16,310.00 | |||||
| VX1d | Vertex Pharmaceuticals Inc | € 374 | 1 | 0.00 | |||||
| 1398n | Industrial & Commercial Bank of China Ltd | € 374 | 470 | 7.32 | |||||
| OYCd | Delta Air Lines Inc | € 367 | 6 | 0.00 | |||||
| VILp | VIEL & Cie SA | € 367 | 20 | 18.38 | |||||
| SRFCZz | UBS SXI Real Estate ETF | € 365 | 8 | 41.88 | |||||
| NDIDAc | Nordea Invest Danske Aktier Fokus | € 358 | 15 | 178.40 | |||||
| IPRPl | iShares European Property Yield UCITS ETF | € 357 | 11 | 2,826.00 | |||||
| PRECs | Precise Biometrics AB | € 356 | 2,271 | 1.69 | |||||
| IVCSd | Invesco Cybersecurity UCITS ETF | € 353 | 75 | 4.70 | |||||
| IBC3d | iShares Core MSCI EM IMI UCITS ETF | € 351 | 59 | 5.94 | |||||
| SNBRn | Sleep Number Corp | € 347 | 156 | 2.64 | |||||
| HAINn | Hain Celestial Group Inc/The | € 346 | 490 | 0.82 | |||||
| KSLh | Keskisuomalainen Oyj | € 344 | 32 | 10.75 | |||||
| SDIPl | Global X Superdividend UCITS ETF | € 344 | 38 | 7.87 | |||||
| 3382n | Seven & i Holdings Co Ltd | € 343 | 32 | 2,005.00 | |||||
| 386n | China Petroleum & Chemical Corp | € 341 | 685 | 4.59 | |||||
| BERIl | BlackRock Energy and Resources Income Trust PLC | € 337 | 151 | 195.00 | |||||
| WSGs | WS WeSports Group AB | € 337 | 55 | 65.92 | |||||
| IUSBd | iShares Global Timber & Forestry UCITS ETF | € 336 | 16 | 20.99 | |||||
| ALBKKp | Baikowski SAS | € 336 | 17 | 19.75 | |||||
| UIMSd | UBS MSCI World Small Cap Socially Responsible UCITS ETF | € 333 | 31 | 10.73 | |||||
| EUXSl | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist | € 331 | 32 | 902.10 | |||||
| TI5Gl | iShares II plc - iShares USD Tips 0-5 UCITS ETF | € 331 | 60 | 4.80 | |||||
| DFNDl | iShares Global Aerospace & Defence UCITS ETF | € 327 | 39 | 7.31 | |||||
| IBC4d | iShares MSCI South Africa UCITS ETF | € 327 | 6 | 54.48 | |||||
| GLUGl | L&G Clean Water UCITS ETF | € 326 | 18 | 21.32 | |||||
| COMBb | Cie du Bois Sauvage SA | € 323 | 1 | 323.00 | |||||
| SLBENu | Sport Lisboa e Benfica-Futebol SAD | € 322 | 50 | 6.44 | |||||
| XBAKd | Xtrackers MSCI Pakistan Swap UCITS ETF | € 322 | 207 | 1.55 | |||||
| SBOOs | Selvaag Bolig ASA | € 319 | 100 | 35.05 | |||||
| FCAUn | Fiat Chrysler Automobiles NV | € 317 | 43 | 8.70 | |||||
| FCBRl | First Trust Nasdaq Cybersecurity UCITS ETF | € 315 | 9 | 3,043.50 | |||||
| HTWOl | L&G Hydrogen Economy UCITS ETF | € 314 | 45 | 8.21 | |||||
| 0J4Gl | Helmerich & Payne Inc | € 314 | 11 | 33.66 | |||||
| XWEMd | Xtrackers MSCI World Momentum ESG UCITS ETF | € 313 | 6 | 52.17 | |||||
| CEMHd | iShares USD Short Duration High Yield Corp Bond UCITS ETF | € 312 | 63 | 4.96 | |||||
| IAEXa | iShares AEX UCITS ETF | € 308 | 3 | 102.56 | |||||
| KLINz | Klingelnberg AG | € 307 | 26 | 10.85 | |||||
| MULTd | Multitude AG | € 306 | 47 | 6.50 | |||||
| 6823n | HKT Trust & HKT Ltd | € 305 | 225 | 12.50 | |||||
| CNDTn | Conduent Inc | € 305 | 208 | 1.75 | |||||
| XSXEd | Xtrackers Stoxx Europe 600 UCITS ETF | € 304 | 2 | 151.94 | |||||
| AVGSl | Avantis Global Small Cap Value UCITS ETF | € 304 | 13 | 27.50 | |||||
| PLSRl | Pulsar Helium Inc | € 300 | 250 | 104.50 | |||||
| 2319n | China Mengniu Dairy Co Ltd | € 299 | 167 | 16.49 | |||||
| SDHYm | iShares USD Short Duration High Yield Corp Bond UCITS ETF | € 297 | 4 | 74.22 | |||||
| EDMWx | iShares MSCI World ESG Enhanced CTB UCITS ETF | € 296 | 30 | 8.58 | |||||
| UBU9d | UBS Core S&P 500 UCITS ETF | € 294 | 3 | 97.92 | |||||
| XCS3d | Xtrackers MSCI Malaysia UCITS ETF | € 292 | 23 | 12.69 | |||||
| UETWd | UBS Core MSCI World UCITS ETF | € 291 | 8 | 36.32 | |||||
| VWCGl | Vanguard FTSE Developed Europe UCITS ETF | € 286 | 5 | 67.16 | |||||
| AIAAd | iShares AI Adopters & Applications UCITS ETF | € 285 | 60 | 4.75 | |||||
| PR1Cd | Amundi Core EUR Corporate Bond UCITS ETF | € 283 | 15 | 18.87 | |||||
| AVSGl | Avantis Global Small Cap Value UCITS ETF | € 280 | 12 | 20.32 | |||||
| IFFIa | iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF | € 280 | 32 | 10.28 | |||||
| NASDl | Amundi Core Nasdaq-100 Swap UCITS ETF | € 277 | 3 | 108.44 | |||||
| IU5Cd | iShares S&P 500 Communication Sector UCITS ETF | € 274 | 22 | 12.47 | |||||
| IAUSl | iShares MSCI Australia UCITS ETF | € 273 | 5 | 64.12 | |||||
| ESISd | iShares MSCI Europe Consumer Staples Sector UCITS ETF | € 273 | 48 | 5.67 | |||||
| IEEMl | iShares MSCI EM UCITS ETF USD Dist | € 269 | 5 | 4,688.50 | |||||
| SPYXd | SS SPDR MSCI Emerging Markets Small Cap UCITS ETF | € 267 | 2 | 133.74 | |||||
| PGXn | Invesco Preferred ETF | € 266 | 28 | 11.16 | |||||
| LOCKl | iShares Digital Security UCITS ETF | € 265 | 29 | 10.75 | |||||
| LDAGl | L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF | € 263 | 24 | 953.40 | |||||
| CBUHd | iShares MSCI World Momentum Factor Advanced UCITS ETF | € 261 | 40 | 6.53 | |||||
| HMEMl | HSBC MSCI EMERGING MARKETS UCITS ETF | € 261 | 19 | 16.15 | |||||
| NYABs | Nyab AB | € 260 | 434 | 6.46 | |||||
| ANXm | Amundi Nasdaq-100 Swap UCITS ETF | € 260 | 1 | 259.60 | |||||
| MAGGl | iShares Growth Portfolio UCITS ETF | € 259 | 27 | 8.38 | |||||
| GSPm | Gas Plus SpA | € 256 | 42 | 6.10 | |||||
| ALBPSp | Biophytis SA | € 255 | 15,730 | 0.02 | |||||
| SPEPl | Invesco S&P 500 Scored & Screened UCITS ETF | € 253 | 3 | 7,331.00 | |||||
| C3Mm | Amundi Euro Government Bond 0-6 M UCITS ETF | € 252 | 2 | 126.19 | |||||
| ISAGl | iShares Agribusiness UCITS ETF | € 247 | 5 | 58.21 | |||||
| STHSl | PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF | € 246 | 24 | 8.94 | |||||
| EEUDl | iShares MSCI Europe ESG Enhanced CTB UCITS ETF | € 241 | 30 | 7.00 | |||||
| RCNl | Redcentric PLC | € 241 | 179 | 117.00 | |||||
| FBPn | First BanCorp/Puerto Rico | € 240 | 12 | 23.52 | |||||
| YOCd | YOC AG | € 237 | 35 | 6.80 | |||||
| XPQPd | Xtrackers MSCI Philippines UCITS ETF | € 236 | 183 | 1.29 | |||||
| WWIBOs | Wilh Wilhelmsen Holding ASA | € 234 | 4 | 641.00 | |||||
| LDMEl | L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF | € 231 | 20 | 1,003.80 | |||||
| ESICd | iShares Msci Europe Consumer Discretionary Sector UCITS ETF | € 230 | 39 | 5.91 | |||||
| SEBCs | Skandinaviska Enskilda Banken AB | € 230 | 13 | 190.20 | |||||
| CLIMBs | Climeon AB | € 229 | 1,174 | 2.10 | |||||
| SWICHa | SWI Capital Holding Ltd | € 229 | 43 | 5.50 | |||||
| XNGId | Xtrackers MSCI Next Generation Internet Innovation UCITS ETF | € 228 | 4 | 57.11 | |||||
| ECARl | iShares Electric Vehicles & Driving Technology UCITS ETF | € 224 | 23 | 11.46 | |||||
| HNSCl | HSBC Nasdaq Global Semiconductor UCITS ETF | € 222 | 8 | 32.60 | |||||
| CNCl | Concurrent Technologies PLC | € 218 | 77 | 247.00 | |||||
| BIOGl | Biotech Growth Trust PLC/The | € 217 | 14 | 1,350.00 | |||||
| GTCOl | Guaranty Trust Holding Co PLC | € 217 | 2,364 | 0.11 | |||||
| SNGd | Singulus Technologies AG | € 217 | 52 | 4.28 | |||||
| CBUVd | iShares Metaverse UCITS ETF | € 214 | 22 | 9.73 | |||||
| SUJAl | iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD | € 214 | 30 | 621.50 | |||||
| MOGBl | VanEck Morningstar US ESG Wide Moat UCITS ETF | € 214 | 4 | 46.46 | |||||
| H41Dd | HSBC MSCI World Value Screened UCITS ETF | € 209 | 9 | 23.20 | |||||
| TAALAh | Taaleri Plc | € 208 | 28 | 7.43 | |||||
| R2SCl | SS SPDR RUSSELL 2000 US Small Cap UCITS ETF | € 208 | 3 | 60.26 | |||||
| VAGPl | Vanguard Global Aggregate Bond UCITS ETF | € 207 | 8 | 22.54 | |||||
| CBOTp | CBo Territoria | € 207 | 52 | 3.98 | |||||
| AEMDd | Amundi Core MSCI Emerging Markets UCITS ETF | € 207 | 3 | 68.92 | |||||
| ITEKl | HAN-GINS Tech Megatrend Equal Weight UCITS ETF | € 206 | 13 | 18.60 | |||||
| GDGJx | VanEck Junior Gold Miners UCITS ETF | € 205 | 2 | 89.26 | |||||
| LUXGl | Amundi Global Luxury UCITS ETF | € 204 | 1 | 17,794.00 | |||||
| ASWCd | Future of Defence UCITS ETF | € 204 | 12 | 17.02 | |||||
| GHYGl | iShares Global High Yield Corp Bond UCITS ETF | € 204 | 38 | 4.66 | |||||
| SUKCl | SS SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF | € 201 | 6 | 29.19 | |||||
| GRIDl | Gresham House Energy Storage Fund PLC/The Fund | € 197 | 228 | 75.40 | |||||
| SXLVm | SS SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF | € 195 | 5 | 38.94 | |||||
| XSX7d | Xtrackers Stoxx Europe 600 UCITS ETF | € 194 | 2 | 96.99 | |||||
| BATGl | L&G Battery Value-Chain UCITS ETF | € 194 | 6 | 2,813.50 | |||||
| ALKLHp | Klea Holding SACA | € 193 | 1,095 | 0.18 | |||||
| ISFz | iShares plc - iShares Core FTSE 100 UCITS ETF | € 191 | 16 | 10.96 | |||||
| FEUZl | First Trust Eurozone AlphaDEX UCITS ETF | € 189 | 3 | 5,495.00 | |||||
| GENDFm | UBS Global Gender Equality UCITS ETF | € 189 | 10 | 18.93 | |||||
| 1157n | Zoomlion Heavy Industry Science and Technology Co Ltd | € 182 | 200 | 8.40 | |||||
| XESWl | Xtrackers MSCI World ESG UCITS ETF | € 180 | 4 | 39.14 | |||||
| BSSm | Biesse SpA | € 179 | 28 | 6.40 | |||||
| LQDHl | iShares USD Corp Bond Interest Rate Hedged UCITS ETF | € 178 | 2 | 104.67 | |||||
| IUSFl | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF | € 176 | 16 | 957.75 | |||||
| DCHl | Dauch Corporation | € 175 | 34 | 0.00 | |||||
| CBHDd | Coloplast A/S | € 174 | 3 | 58.00 | |||||
| 2B7Ad | iShares S&P 500 Utilities Sector UCITS ETF | € 173 | 18 | 9.62 | |||||
| XUEKl | Xtrackers S&P Europe ex UK UCITS ETF | € 172 | 2 | 7,508.00 | |||||
| XNGSl | Xtrackers MSCI Next Generation Internet Innovation UCITS ETF | € 172 | 3 | 49.89 | |||||
| EQQJl | Invesco NASDAQ Next Generation 100 UCITS ETF | € 171 | 4 | 50.42 | |||||
| JHDl | James Halstead PLC | € 171 | 104 | 143.40 | |||||
| REMXz | VanEck Rare Earth and Strategic Metals UCITS ETF | € 170 | 10 | 15.67 | |||||
| IMMUs | Mendus AB | € 170 | 350 | 5.24 | |||||
| FUMl | Futura Medical PLC | € 170 | 11,600 | 1.27 | |||||
| SAAl | M&C Saatchi PLC | € 170 | 122 | 121.00 | |||||
| TPTl | Topps Tiles PLC | € 168 | 388 | 37.60 | |||||
| AYEPd | iShares Asia Property Yield UCITS ETF | € 164 | 34 | 4.83 | |||||
| SKFAs | SKF AB | € 161 | 7 | 247.75 | |||||
| ESGBl | VanEck Video Gaming and eSports UCITS ETF | € 160 | 3 | 46.32 | |||||
| STXHd | Amundi Core Stoxx Europe 600 UCITS ETF | € 159 | 1 | 159.20 | |||||
| XNASz | Xtrackers NASDAQ 100 UCITS ETF | € 158 | 3 | 48.27 | |||||
| FLOTl | iShares USD Floating Rate Bond UCITS ETF | € 156 | 36 | 5.10 | |||||
| EXICd | iShares Core DAX UCITS ETF DE | € 155 | 22 | 7.05 | |||||
| IS04d | iShares USD Treasury Bond 20+yr UCITS ETF | € 155 | 56 | 2.77 | |||||
| IBC9d | iShares Global High Yield Corp Bond UCITS ETF | € 154 | 2 | 76.86 | |||||
| ITABs | ITAB Shop Concept AB | € 154 | 109 | 15.18 | |||||
| C9Fd | Chipotle Mexican Grill Inc | € 153 | 5 | 0.00 | |||||
| 1SAPm | SAP SE | € 152 | 1 | 152.44 | |||||
| HLTp | Amundi Stoxx Europe 600 Healthcare UCITS ETF | € 152 | 1 | 151.92 | |||||
| XSMId | Xtrackers Switzerland UCITS ETF | € 150 | 1 | 150.36 | |||||
| M12d | M1 Kliniken AG | € 150 | 10 | 15.08 | |||||
| GRMd | General Mills Inc | € 150 | 5 | 29.91 | |||||
| EJAPd | BNP Paribas Easy MSCI Japan Min TE/ETF | € 149 | 8 | 18.60 | |||||
| FLOSl | iShares USD Floating Rate Bond UCITS ETF | € 148 | 27 | 480.45 | |||||
| 9602n | Toho Co Ltd/Tokyo | € 148 | 19 | 1,456.50 | |||||
| BRNKd | BRANICKS Group AG | € 148 | 100 | 1.48 | |||||
| SYLDm | GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF | € 148 | 10 | 14.75 | |||||
| KOSn | Kosmos Energy Ltd | € 146 | 68 | 2.52 | |||||
| LLDd | Lloyds Banking Group PLC | € 146 | 123 | 0.00 | |||||
| QDVHd | iShares S&P 500 Financials Sector UCITS ETF USD ACC | € 145 | 11 | 13.22 | |||||
| 2M6d | Medtronic PLC | € 145 | 2 | 72.44 | |||||
| IWFQl | iShares Edge MSCI World Quality Factor UCITS ETF | € 143 | 2 | 6,242.00 | |||||
| TOWNl | Town Centre Securities PLC | € 142 | 106 | 117.00 | |||||
| USHYCm | Amundi USD High Yield Corporate Bond ESG UCITS ETF | € 142 | 14 | 10.12 | |||||
| UB0Dl | UBS Core MSCI Japan UCITS ETF | € 139 | 4 | 3,031.00 | |||||
| LTIl | Lindsell Train Investment Trust PLC/The | € 137 | 20 | 5.98 | |||||
| ARAYn | Accuray Inc | € 136 | 347 | 0.46 | |||||
| TMTl | TMT Investments PLC | € 135 | 66 | 2.40 | |||||
| XANOBs | XANO Industri AB | € 133 | 23 | 62.50 | |||||
| XCS5d | Xtrackers MSCI India Swap UCITS ETF | € 132 | 8 | 16.46 | |||||
| IHCUl | iShares S&P 500 Health Care Sector UCITS ETF | € 131 | 13 | 879.75 | |||||
| EXXYd | iShares Diversified Commodity Swap UCITS ETF DE | € 131 | 4 | 32.75 | |||||
| IS3Ud | iShares MSCI France UCITS ETF | € 128 | 2 | 64.12 | |||||
| WELEd | Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF | € 128 | 10 | 12.80 | |||||
| JPGLl | JPMorgan Global Equity Multi-Factor UCITS ETF | € 128 | 3 | 50.17 | |||||
| 1336n | New China Life Insurance Co Ltd | € 126 | 23 | 50.35 | |||||
| XUTCd | Xtrackers MSCI USA Information Technology UCITS ETF | € 125 | 1 | 124.64 | |||||
| VHVEl | Vanguard FTSE Developed World UCITS ETF | € 121 | 1 | 142.48 | |||||
| AE5Ad | Amundi Core MSCI Emerging Markets Swap UCITS ETF | € 121 | 2 | 60.45 | |||||
| 2B70d | iShares Nasdaq US Biotechnology UCITS ETF | € 121 | 16 | 7.55 | |||||
| QCEUp | Amundi Msci Europe Quality Factor UCITS ETF | € 120 | 1 | 120.04 | |||||
| XDWCd | Xtrackers MSCI World Consumer Discretionary UCITS ETF | € 118 | 2 | 59.01 | |||||
| PROl | ProService Building Services Marketplace PLC | € 118 | 2,444 | 4.20 | |||||
| S6X0d | Invesco EURO STOXX 50 UCITS ETF | € 117 | 2 | 58.44 | |||||
| DY6d | Devon Energy Corp | € 115 | 3 | 0.00 | |||||
| 880n | SJM Holdings Ltd | € 115 | 500 | 2.11 | |||||
| TRVCd | Citigroup Inc | € 113 | 1 | 113.18 | |||||
| GEMDl | Gem Diamonds Ltd | € 112 | 2,452 | 3.99 | |||||
| RTWOl | L&G Russell 2000 Small CAP Quality UCITS ETF | € 112 | 1 | 132.10 | |||||
| JEPGl | JPMorgan Global Equity Premium Income Active UCITS ETF | € 112 | 5 | 26.39 | |||||
| MACFl | Macfarlane Group PLC | € 111 | 141 | 68.75 | |||||
| DXJAl | WisdomTree Japan Equity UCITS ETF | € 110 | 2 | 64.82 | |||||
| MNLl | Manchester & London Investment | € 110 | 11 | 870.00 | |||||
| 7167n | Mebuki Financial Group Inc | € 110 | 16 | 1,281.50 | |||||
| GLGGl | L&G Clean Water UCITS ETF | € 109 | 6 | 1,581.00 | |||||
| NBTKd | Invesco NASDAQ Biotech UCITS ETF | € 108 | 2 | 54.02 | |||||
| XDN0d | Xtrackers MSCI Nordic UCITS ETF | € 108 | 2 | 53.80 | |||||
| NTGd | Nabaltec AG | € 108 | 10 | 10.75 | |||||
| CU31l | iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B | € 107 | 1 | 9,281.00 | |||||
| WOODl | iShares Global Timber & Forestry UCITS ETF | € 105 | 5 | 1,829.00 | |||||
| QDVKd | iShares S&P 500 Consumer Discretionary Sector UCITS ETF | € 102 | 7 | 14.59 | |||||
| GMRl | Gaming Realms PLC | € 102 | 256 | 34.70 | |||||
| ETTEh | Etteplan Oyj | € 100 | 13 | 7.71 | |||||
| IUISl | iShares S&P 500 Industrials Sector UCITS ETF | € 100 | 8 | 14.72 | |||||
| XDPEd | Xtrackers S&P 500 UCITS ETF | € 100 | 1 | 99.59 | |||||
| QGRWl | WisdomTree US Quality Growth UCITS ETF | € 100 | 3 | 39.02 | |||||
| XGR2d | Compass Group PLC | € 98 | 4 | 24.50 | |||||
| LQAGd | LAIQON AG | € 98 | 23 | 4.25 | |||||
| V3GEm | Vanguard ESG Global Corporate Bond UCITS ESG | € 97 | 24 | 4.04 | |||||
| TAEHd | Janus Hend Haitong Asia exJapan High Yield Corp USD Bond Screen Core UCITS ETF | € 97 | 17 | 5.69 | |||||
| 8111n | Goldwin Inc | € 97 | 8 | 2,256.00 | |||||
| 1788n | Guotai Junan International Holdings Ltd | € 96 | 334 | 2.65 | |||||
| MDBAd | UBS Sustainable Development Bank Bonds UCITS ETF | € 96 | 9 | 10.66 | |||||
| CAVENo | Cavendish Hydrogen ASA | € 95 | 145 | 7.15 | |||||
| QNTGl | VanEck Quantum Computing UCITS ETF | € 93 | 4 | 20.27 | |||||
| AW1Bd | UBS S&P 500 ESG Elite UCITS ETF | € 92 | 5 | 18.40 | |||||
| SDG3l | Xtrackers MSCI Global SDG 3 Good Health UCITS ETF | € 92 | 3 | 26.68 | |||||
| DARl | DAR Global PLC | € 92 | 15 | 7.85 | |||||
| 9434n | Softbank Corp | € 91 | 77 | 222.00 | |||||
| VASTBb | Vastned NV | € 91 | 3 | 30.45 | |||||
| SUBGEs | Subgen AI AB | € 90 | 13,433 | 0.07 | |||||
| GGOVp | Amundi Core Global Government Bond UCITS ETF | € 89 | 2 | 44.74 | |||||
| DX2Sd | Xtrackers S&P ASX 200 UCITS ETF | € 89 | 2 | 44.66 | |||||
| S6DWd | iShares MSCI World Screened UCITS ETF | € 89 | 9 | 9.87 | |||||
| IUSWd | iShares MSCI Saudi Arabia Capped UCITS ETF | € 89 | 19 | 4.67 | |||||
| 500Xl | SS SPDR S&P 500 Leaders UCITS ETF | € 88 | 2 | 51.90 | |||||
| TUSKn | Mammoth Energy Services Inc | € 88 | 41 | 2.54 | |||||
| WENHd | WisdomTree Strategic Metals UCITS ETF | € 88 | 6 | 14.67 | |||||
| FSKYl | First Trust Cloud Computing UCITS ETF | € 86 | 2 | 3,726.00 | |||||
| KMYd | Kimberly-Clark Corp | € 84 | 1 | 84.42 | |||||
| QYLEd | Global X Nasdaq 100 Covered Call UCITS ETF | € 84 | 6 | 14.04 | |||||
| BIOTl | L&G Pharma Breakthrough UCITS ETF | € 84 | 7 | 14.13 | |||||
| S5SDd | UBS S&P 500 Scored & Screened UCITS ETF | € 82 | 2 | 41.12 | |||||
| SSTl | Scottish Oriental Smaller Companies Trust PLC/Fund | € 82 | 27 | 265.00 | |||||
| SILVl | Global X Silver Miners UCITS ETF | € 80 | 2 | 47.09 | |||||
| IUKDz | iShares UK Dividend UCITS ETF | € 80 | 7 | 10.51 | |||||
| ES50d | iShares EURO STOXX 50 ESG UCITS ETF | € 80 | 10 | 7.96 | |||||
| CKIl | CK Infrastructure Holdings Ltd | € 79 | 11 | 626.00 | |||||
| IAUPz | iShares Gold Producers UCITS ETF | € 77 | 2 | 35.38 | |||||
| SXLEl | SS SPDR S&P US ENERGY SELECT SECTOR UCITS ETF | € 75 | 2 | 44.26 | |||||
| IQQFd | iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF | € 74 | 1 | 74.42 | |||||
| XDBCd | Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF | € 71 | 2 | 35.69 | |||||
| EQQSl | Invesco Nasdaq-100 Swap UCITS ETF | € 71 | 1 | 83.53 | |||||
| MUSTIh | Musti Group Oyj | € 71 | 4 | 17.70 | |||||
| VGEJd | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | € 70 | 2 | 35.16 | |||||
| NACONp | Nacon SA | € 69 | 306 | 0.23 | |||||
| ALNGOs | Awilco LNG AS | € 69 | 216 | 3.49 | |||||
| OCIl | Oakley Capital Investments Ltd | € 68 | 12 | 493.50 | |||||
| HUSQAs | Husqvarna AB | € 68 | 18 | 40.65 | |||||
| IEFSl | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF | € 66 | 6 | 958.70 | |||||
| ZPDId | SS SPDR S&P US Industrials Select Sector UCITS ETF | € 64 | 1 | 64.14 | |||||
| HYCNd | Global X Hydrogen UCITS ETF | € 63 | 6 | 10.55 | |||||
| CB5l | Amundi Stoxx Europe 600 Banks UCITS ETF | € 63 | 1 | 5,489.00 | |||||
| XESXd | Xtrackers Euro Stoxx 50 UCITS ETF | € 62 | 1 | 62.42 | |||||
| KNOWs | KNOW IT AB | € 62 | 6 | 111.20 | |||||
| IINDl | iShares MSCI India UCITS ETF | € 61 | 8 | 6.67 | |||||
| U127l | Amundi Core MSCI Emerging Markets Swap UCITS ETF | € 61 | 1 | 71.24 | |||||
| ADMd | Archer-Daniels-Midland Co | € 59 | 1 | 58.70 | |||||
| SPYWd | SS SPDR S&P Euro Dividend Aristocrats UCITS ETF | € 59 | 2 | 29.27 | |||||
| JUVEm | Juventus Football Club SpA | € 58 | 28 | 2.05 | |||||
| CLIQd | Cliq Digital AG | € 56 | 17 | 3.28 | |||||
| BSTd | Bastei Luebbe AG | € 53 | 8 | 6.64 | |||||
| IOVAn | Iovance Biotherapeutics Inc | € 52 | 16 | 3.79 | |||||
| HESSl | HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | € 52 | 2 | 22.58 | |||||
| 1177n | Sino Biopharmaceutical Ltd | € 51 | 80 | 5.91 | |||||
| SCPl | Schroder UK Mid Cap Fund PLC | € 51 | 6 | 750.00 | |||||
| MWYl | Mid Wynd International Investment Trust PLC | € 51 | 6 | 738.00 | |||||
| MCHIn | iShares MSCI China ETF | € 50 | 1 | 59.28 | |||||
| AEMUl | Amundi Core MSCI Emerging Markets UCITS ETF | € 50 | 1 | 58.22 | |||||
| SPMDl | iShares Edge S&P 500 Minimum Volatility UCITS ETF | € 49 | 6 | 9.63 | |||||
| 2HPd | Hewlett Packard Enterprise Co | € 48 | 2 | 23.67 | |||||
| EMA5d | L&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF | € 47 | 6 | 7.89 | |||||
| FFSMd | Fidelity US Fundamental Small-Mid Cap UCITS ETF | € 47 | 9 | 5.24 | |||||
| J5Ad | Warner Bros Discovery Inc | € 47 | 2 | 0.00 | |||||
| TIGGl | L&G India INR Government Bond UCITS ETF | € 46 | 7 | 575.80 | |||||
| NIOn | NIO Inc | € 46 | 8 | 6.69 | |||||
| HMJDl | HSBC MSCI JAPAN UCITS ETF | € 45 | 1 | 53.35 | |||||
| AVCGl | Avantis Global Equity UCITS ETF | € 45 | 2 | 19.71 | |||||
| EMDVl | SS SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | € 44 | 3 | 12.88 | |||||
| ALDLTp | Delta Plus Group | € 44 | 1 | 43.70 | |||||
| SEMn | Select Medical Holdings Corp | € 42 | 3 | 16.42 | |||||
| AIe | Airtificial Intelligence Structures SA | € 42 | 482 | 0.09 | |||||
| LCJPl | Amundi Core MSCI Japan UCITS ETF | € 42 | 2 | 18.08 | |||||
| DIAl | Dialight PLC | € 41 | 12 | 294.00 | |||||
| CEUUa | iShares Core MSCI EMU UCITS ETF | € 40 | 4 | 11.85 | |||||
| VUCPl | Vanguard USD Corporate Bond UCITS ETF | € 40 | 1 | 35.02 | |||||
| IUSSd | iShares MSCI Saudi Arabia Capped UCITS ETF | € 40 | 7 | 5.68 | |||||
| VALWl | SS SPDR MSCI World Value UCITS ETF | € 39 | 1 | 33.86 | |||||
| HMWSl | HSBC MSCI WORLD UCITS ETF | € 38 | 1 | 33.38 | |||||
| 0XWGl | iQIYI Inc | € 36 | 30 | 1.41 | |||||
| AYEUd | iShares Smart City Infrastructure UCITS ETF | € 36 | 4 | 8.91 | |||||
| PRCp | Artmarket.com | € 34 | 12 | 2.87 | |||||
| 690Dd | Haier Smart Home Co Ltd | € 34 | 18 | 1.87 | |||||
| BOATs | Nimbus Group AB | € 34 | 25 | 14.45 | |||||
| SGSUl | iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF | € 33 | 6 | 4.81 | |||||
| XDJPd | Xtrackers Nikkei 225 UCITS ETF | € 33 | 1 | 32.84 | |||||
| CYBRl | Rize Cybersecurity & Data Privacy UCITS ETF | € 33 | 5 | 7.72 | |||||
| GLREl | SS SPDR Dow Jones Global Real Estate UCITS ETF | € 33 | 1 | 38.33 | |||||
| SAEUl | iShares MSCI Europe Screened UCITS ETF | € 31 | 3 | 9.12 | |||||
| BEZd | Berentzen-Gruppe AG | € 31 | 9 | 3.48 | |||||
| STEAVh | Stora Enso Oyj | € 31 | 3 | 10.45 | |||||
| GBTp | Guerbet | € 30 | 3 | 10.00 | |||||
| HEMOl | Hemogenyx Pharmaceuticals PLC | € 30 | 3 | 870.00 | |||||
| IPRVl | iShares Listed Private Equity UCITS ETF | € 28 | 1 | 2,480.00 | |||||
| PEYl | Partners Group Private Equity Ltd | € 27 | 3 | 9.10 | |||||
| 2588n | BOC Aviation Ltd | € 27 | 3 | 83.35 | |||||
| 1530n | 3SBio Inc | € 27 | 10 | 24.76 | |||||
| HSWDl | HSBC Developed World Screened Equity UCITS ETF | € 27 | 1 | 31.36 | |||||
| CEB4d | iShares plc - iShares Core FTSE 100 UCITS ETF | € 26 | 4 | 6.58 | |||||
| 763n | ZTE Corp | € 26 | 10 | 23.82 | |||||
| KSCd | KPS AG | € 26 | 69 | 0.37 | |||||
| BNJa | Banijay Group NV | € 25 | 3 | 8.48 | |||||
| AYEVd | iShares Smart City Infrastructure UCITS ETF | € 25 | 3 | 8.34 | |||||
| CVXp | Carvolix SA | € 25 | 8 | 3.10 | |||||
| NOMDn | Nomad Foods Ltd | € 25 | 3 | 9.65 | |||||
| IBSu | Ibersol SGPS SA | € 25 | 2 | 12.26 | |||||
| WINCd | iShares World Equity High Income Active UCITS ETF | € 24 | 5 | 4.84 | |||||
| ECRe | Ercros SA | € 24 | 7 | 3.42 | |||||
| AEDASe | Aedas Homes SA | € 23 | 1 | 23.00 | |||||
| ALMKTp | Mauna Kea Technologies | € 21 | 114 | 0.19 | |||||
| EQV1Vh | eQ Oyj | € 20 | 2 | 10.10 | |||||
| WELRd | Amundi S&P World Communication Services Screened UCITS ETF | € 20 | 1 | 19.86 | |||||
| MDMp | Maisons du Monde SA | € 19 | 28 | 0.70 | |||||
| XMKAd | Xtrackers MSCI Africa Top 50 Swap UCITS ETF | € 19 | 2 | 9.42 | |||||
| CPNGn | Coupang Inc | € 18 | 1 | 21.49 | |||||
| ELCm | Elica SpA | € 18 | 14 | 1.29 | |||||
| IDOXl | IDOX PLC | € 17 | 21 | 71.20 | |||||
| IEAAl | iShares Core EUR Corp Bond UCITS ETF | € 16 | 3 | 5.38 | |||||
| PSREl | Invesco RAFI Europe Fundamental Value UCITS ETF | € 16 | 1 | 1,364.60 | |||||
| RAMu | Ramada Investimentos E Industria SA | € 15 | 2 | 7.44 | |||||
| IUQFl | iShares Edge MSCI USA Quality Factor UCITS ETF | € 15 | 1 | 1,286.50 | |||||
| 0YJ2l | Japan Display Inc | € 14 | 26 | 0.56 | |||||
| ORITl | Octopus Renewables Infrastructure Trust PLC/The Fund | € 13 | 20 | 58.40 | |||||
| EEDMl | iShares MSCI EM ESG Enhanced CTB UCITS ETF | € 13 | 2 | 7.84 | |||||
| ABPd | Clearvise AG | € 12 | 10 | 1.24 | |||||
| ALODCp | Omer-Decugis & Cie SACA | € 9 | 1 | 9.34 | |||||
| IMBEa | iShares US Mortgage Backed Securities UCITS ETF | € 9 | 2 | 4.62 | |||||
| REFINs | Refine Group AB | € 9 | 111 | 0.88 | |||||
| KUDz | Kudelski SA | € 8 | 6 | 1.27 | |||||
| TNOMh | Talenom Oyj | € 8 | 6 | 1.37 | |||||
| SDYl | Speedy Hire PLC | € 8 | 34 | 20.60 | |||||
| UPADl | iShares S&P 500 Paris-Aligned Climate UCITS ETF | € 7 | 1 | 8.41 | |||||
| ADJd | ADLER Group SA | € 7 | 41 | 0.17 | |||||
| EZEe | Grupo Ezentis SA | € 7 | 100 | 0.07 | |||||
| DNRm | Industrie De Nora SpA | € 6 | 1 | 6.33 | |||||
| 2HQ0d | Tilray Brands Inc | € 6 | 1 | 5.89 | |||||
| EMSAl | iShares JP Morgan Advanced USD EM Bond UCITS ETF | € 5 | 1 | 6.37 | |||||
| PGNd | Paragon GmbH & Co KGaA | € 5 | 3 | 1.78 | |||||
| DKGd | Deutsche Konsum Real Estate AG | € 5 | 3 | 1.67 | |||||
| ICGBd | iShares China CNY Bond UCITS ETF | € 5 | 1 | 4.77 | |||||
| ALHFp | HF Co | € 4 | 1 | 4.35 | |||||
| SGFm | Sogefi SpA | € 4 | 2 | 2.05 | |||||
| DHYDa | iShares USD High Yield Corp Bond ESG SRI UCITS ETF | € 4 | 1 | 4.61 | |||||
| SFRl | Severfield PLC | € 4 | 12 | 27.40 | |||||
| MDFe | Duro Felguera SA | € 3 | 17 | 0.17 | |||||
| HP3Ad | Ringmetall SE | € 3 | 1 | 2.90 | |||||
| PRSe | Promotora de Informaciones SA | € 2 | 7 | 0.31 | |||||
| SFPIp | Groupe SFPI | € 2 | 1 | 1.89 | |||||
| VEFABs | VEF AB | € 2 | 9 | 2.04 | |||||
| ALNTGp | NetGem SA | € 2 | 2 | 0.78 | |||||
| AFAGRh | Afarak Group SE | € 1 | 5 | 0.28 | |||||
| ALDMSp | Diagnostic Medical Systems/Pais | € 1 | 1 | 1.36 | |||||
| LATp | Latecoere SACA | € 1 | 70 | 0.02 | |||||
| ACWIJz | UBS MSCI ACWI SF UCITS ETF | € 0 | 43,000 | 0.00 |