TRF Symbol Data
- Value
- € 8,994,521,292
- Volume
- 463,271,414
- Orders
- 0
This list was last updated 2024-06-11 09:27:05 BST.
Symbol | Company Name / Description | Value | Volume | Bid Size | Bid Price | Ask Size | Ask Price | Last Price | Close Price |
---|---|---|---|---|---|---|---|---|---|
0QZIl | Meta Platforms Inc | € 514,050,017 | 1,108,770 | 492.96 | |||||
0R2Vl | Apple Inc | € 281,310,027 | 1,547,053 | 196.89 | |||||
0JGNl | iShares Russell 2000 ETF | € 271,683,161 | 1,620,111 | 201.87 | |||||
EFAn | iShares MSCI EAFE Index Fund | € 238,240,972 | 3,398,402 | 81.18 | |||||
0QYPl | Microsoft Corp | € 183,791,526 | 462,061 | 427.87 | |||||
MCp | LVMH Moet Hennessy Louis Vuitton SE | € 159,360,212 | 213,420 | 742.30 | |||||
RWEd | RWE AG | € 141,755,767 | 4,185,901 | 33.71 | |||||
SANp | Sanofi SA | € 139,298,912 | 1,543,018 | 91.21 | |||||
BNPp | BNP Paribas SA | € 118,783,314 | 1,888,824 | 63.16 | |||||
0R1Il | NVIDIA Corp | € 117,989,894 | 1,041,888 | 121.79 | |||||
0R16l | McDonald's Corp | € 113,439,017 | 480,344 | 253.81 | |||||
0HFNl | Analog Devices Inc | € 108,090,965 | 493,957 | 235.37 | |||||
0QYJl | Salesforce Inc | € 103,098,169 | 458,514 | 241.85 | |||||
RNOp | Renault SA | € 94,230,577 | 1,825,338 | 52.22 | |||||
SQUd | Vinci SA | € 92,076,719 | 878,015 | 104.58 | |||||
TOTBd | TotalEnergies SE | € 87,833,339 | 1,350,700 | 65.56 | |||||
ASMLa | ASML Holding NV | € 75,133,015 | 78,219 | 963.55 | |||||
BSNd | Danone SA | € 72,940,080 | 1,229,496 | 59.42 | |||||
GLEp | Societe Generale SA | € 67,563,374 | 2,804,715 | 24.12 | |||||
RIp | Pernod Ricard SA | € 64,644,326 | 477,710 | 133.75 | |||||
SIEd | Siemens AG | € 63,301,950 | 363,314 | 174.52 | |||||
ELp | EssilorLuxottica SA | € 62,543,187 | 301,094 | 208.10 | |||||
DGEl | Diageo PLC | € 61,979,642 | 2,002,996 | 2,591.50 | |||||
0R1Ol | Amazon.com Inc | € 61,599,865 | 354,282 | 187.06 | |||||
1COVd | Covestro AG | € 61,546,285 | 1,266,675 | 49.88 | |||||
SAFp | Safran SA | € 59,230,658 | 284,365 | 210.05 | |||||
SNDd | Schneider Electric SE | € 56,092,400 | 246,065 | 230.00 | |||||
AGSb | Ageas SA/NV | € 53,786,095 | 1,230,448 | 43.79 | |||||
UMGa | Universal Music Group NV | € 52,665,659 | 1,864,654 | 28.15 | |||||
MUV2d | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | € 52,420,834 | 113,606 | 464.55 | |||||
NESNz | Nestle SA | € 51,785,212 | 522,031 | 94.96 | |||||
AIRd | Airbus SE | € 51,484,771 | 345,275 | 150.31 | |||||
0I8Wl | Devon Energy Corp | € 45,870,258 | 1,054,407 | 46.79 | |||||
VOW3d | Volkswagen AG | € 44,906,768 | 401,163 | 112.17 | |||||
0HD6l | Alphabet Inc | € 44,273,350 | 269,611 | 176.63 | |||||
0K3Hl | Motorola Solutions Inc | € 41,800,450 | 121,076 | 371.06 | |||||
EUN5d | iShares Core EUR Corp Bond UCITS ETF | € 41,559,788 | 352,513 | 117.91 | |||||
SHELLa | Shell PLC | € 40,119,645 | 1,237,777 | 32.85 | |||||
DTEd | Deutsche Telekom AG | € 39,517,393 | 1,745,885 | 22.58 | |||||
ROGz | Roche Holding AG | € 38,878,087 | 155,818 | 239.85 | |||||
EOANd | E.ON SE | € 38,307,795 | 3,112,159 | 12.34 | |||||
NOVNz | Novartis AG | € 37,967,987 | 387,981 | 94.60 | |||||
EUNWd | iShares EUR High Yield Corp Bond UCITS ETF | € 36,904,000 | 400,000 | 92.26 | |||||
RMSp | Hermes International SCA | € 36,857,611 | 17,247 | 2,137.00 | |||||
ENGIp | Engie SA | € 36,301,276 | 2,510,944 | 14.38 | |||||
AVGOn | Broadcom Inc | € 35,573,253 | 26,538 | 1,440.47 | |||||
SAPd | SAP SE | € 34,968,413 | 198,588 | 175.02 | |||||
RIOl | Rio Tinto PLC | € 34,613,640 | 553,481 | 5,242.00 | |||||
EXOa | EXOR NV | € 34,603,554 | 346,403 | 99.55 | |||||
SHELl | Shell PLC | € 34,389,466 | 1,054,009 | 2,767.00 | |||||
CAp | Carrefour SA | € 33,839,421 | 2,318,423 | 14.64 | |||||
QQQn | Powershares QQQ Trust Series 1 | € 32,906,620 | 76,146 | 464.70 | |||||
FGRp | Eiffage SA | € 32,654,749 | 348,353 | 93.82 | |||||
MBGd | Mercedes-Benz Group AG | € 32,500,636 | 498,309 | 65.78 | |||||
SANe | Banco Santander SA | € 32,329,024 | 6,862,809 | 4.71 | |||||
NOVOBc | Novo Nordisk A/S | € 32,225,985 | 242,731 | 991.70 | |||||
AILd | Air Liquide SA | € 29,807,743 | 177,017 | 168.14 | |||||
AZNl | AstraZeneca PLC | € 29,454,195 | 196,973 | 12,595.00 | |||||
IXCn | iShares Global Energy ETF | € 29,238,816 | 750,000 | 42.02 | |||||
RENa | RELX PLC | € 28,829,429 | 696,595 | 41.44 | |||||
LLYn | Eli Lilly & Co | € 28,820,206 | 35,835 | 865.00 | |||||
PHIAa | Koninklijke Philips NV | € 28,624,813 | 1,172,755 | 24.55 | |||||
0RIHl | Alphabet Inc | € 27,587,926 | 169,590 | 175.01 | |||||
BASd | BASF SE | € 26,962,156 | 583,327 | 46.45 | |||||
UBSGz | UBS Group AG | € 26,842,463 | 925,006 | 28.06 | |||||
ABBNz | ABB Ltd | € 26,744,335 | 512,543 | 50.24 | |||||
NGl | National Grid PLC | € 26,565,803 | 2,846,470 | 872.60 | |||||
XLUn | Utilities Select Sector SPDR Fund | € 26,375,273 | 400,470 | 70.74 | |||||
UNHn | UnitedHealth Group Inc | € 25,280,121 | 55,075 | 495.00 | |||||
SMDSl | DS Smith PLC | € 25,226,879 | 5,909,692 | 362.60 | |||||
P911d | Dr Ing hc F Porsche AG | € 25,226,012 | 343,989 | 73.43 | |||||
ALVd | Allianz SE | € 24,937,432 | 95,932 | 260.05 | |||||
LORd | L'Oreal SA | € 24,866,761 | 54,805 | 452.90 | |||||
BPl | BP PLC | € 22,766,889 | 4,105,499 | 472.05 | |||||
LRp | Legrand SA | € 22,422,970 | 229,303 | 98.83 | |||||
RIO1d | Rio Tinto PLC | € 22,209,214 | 353,820 | 62.15 | |||||
BVAl | Banco Bilbao Vizcaya Argentaria SA | € 21,260,029 | 2,165,788 | 9.76 | |||||
DHLd | Deutsche Post AG | € 21,093,604 | 537,921 | 38.86 | |||||
ADYENa | Adyen NV | € 20,773,693 | 16,951 | 1,231.90 | |||||
0JFDl | iShares China Large-Cap ETF | € 20,671,381 | 906,984 | 26.79 | |||||
0JFHl | iShares MSCI Emerging Markets ETF | € 20,551,994 | 552,500 | 42.29 | |||||
LS4Cd | London Stock Exchange Group PLC | € 20,502,478 | 185,406 | 110.58 | |||||
TEFe | Telefonica SA | € 20,383,774 | 4,702,777 | 4.27 | |||||
INGAa | ING Groep NV | € 20,382,448 | 1,256,807 | 16.19 | |||||
0R0Xl | Tesla Inc | € 20,371,283 | 126,072 | 173.79 | |||||
CARLBc | Carlsberg AS | € 20,228,191 | 157,058 | 956.60 | |||||
ADSd | adidas AG | € 19,952,334 | 86,867 | 229.43 | |||||
0QZ0l | Visa Inc | € 19,826,348 | 77,534 | 275.04 | |||||
VIEp | Veolia Environnement SA | € 19,744,257 | 650,179 | 30.39 | |||||
RHMd | Rheinmetall AG | € 19,592,816 | 36,908 | 529.40 | |||||
CAPp | Capgemini SE | € 19,273,671 | 100,132 | 192.25 | |||||
SANDs | Sandvik AB | € 19,244,493 | 987,106 | 221.50 | |||||
VODId | Vodafone Group PLC | € 19,099,116 | 22,865,707 | 0.84 | |||||
JPMn | JPMorgan Chase & Co | € 18,739,616 | 100,978 | 199.61 | |||||
SRENz | Swiss Re AG | € 18,646,994 | 159,980 | 112.60 | |||||
GIVNz | Givaudan SA | € 18,359,338 | 4,055 | 4,355.00 | |||||
SIKAz | Sika AG | € 17,671,545 | 62,996 | 271.30 | |||||
ASRNLa | ASR Nederland NV | € 17,453,478 | 384,526 | 45.18 | |||||
NVDd | NVIDIA Corp | € 17,160,450 | 153,083 | 113.10 | |||||
CSp | AXA SA | € 16,944,023 | 522,729 | 32.49 | |||||
GSKl | GSK PLC | € 16,854,127 | 875,143 | 1,633.50 | |||||
EVKd | Evonik Industries AG | € 16,545,441 | 896,294 | 18.52 | |||||
NSISBc | Novonesis (Novozymes) B | € 16,162,868 | 286,777 | 418.70 | |||||
ACAp | Credit Agricole SA | € 15,974,272 | 1,137,706 | 14.02 | |||||
KERp | Kering SA | € 15,964,432 | 48,669 | 326.15 | |||||
SSEl | SSE PLC | € 15,929,678 | 753,558 | 1,784.75 | |||||
PUMd | Puma SE | € 15,866,847 | 338,617 | 46.86 | |||||
ENRd | Siemens Energy AG | € 15,817,179 | 679,667 | 23.67 | |||||
HOLNz | Holcim AG | € 15,741,811 | 188,639 | 80.60 | |||||
BESIa | BE Semiconductor Industries NV | € 15,680,143 | 103,359 | 154.48 | |||||
0R34l | Johnson & Johnson | € 15,493,600 | 113,279 | 147.13 | |||||
0R2Zl | Mastercard Inc | € 15,461,012 | 37,017 | 449.25 | |||||
3RBd | Reckitt Benckiser Group PLC | € 15,436,908 | 295,329 | 52.78 | |||||
GLENl | Glencore PLC | € 15,304,878 | 2,753,770 | 464.98 | |||||
IFXd | Infineon Technologies AG | € 15,253,247 | 405,399 | 37.69 | |||||
0A1Ul | Uber Technologies Inc | € 14,864,922 | 232,248 | 68.60 | |||||
ADBEn | Adobe Systems Inc | € 14,848,728 | 34,753 | 459.94 | |||||
ULVRl | Unilever PLC | € 14,644,002 | 283,207 | 4,358.50 | |||||
0QAHl | Merck & Co Inc | € 14,563,928 | 119,139 | 131.49 | |||||
HEN3d | Henkel AG & Co KGaA | € 14,483,325 | 170,847 | 84.94 | |||||
BMWd | Bayerische Motoren Werke AG | € 14,320,326 | 157,371 | 91.18 | |||||
ITXe | Industria de Diseno Textil SA | € 14,135,443 | 309,060 | 45.78 | |||||
HSBAl | HSBC Holdings PLC | € 14,003,285 | 1,711,246 | 689.40 | |||||
0L7Fl | J M Smucker Co/The | € 13,988,782 | 130,898 | 114.98 | |||||
GNc | GN Store Nord AS | € 13,887,649 | 494,093 | 205.55 | |||||
HEIAa | Heineken NV | € 13,862,840 | 146,587 | 94.79 | |||||
IBEe | Iberdrola SA | € 13,760,885 | 1,131,545 | 12.12 | |||||
0R2Hl | Texas Instruments Inc | € 13,655,242 | 74,323 | 197.62 | |||||
0QZDl | Advanced Micro Devices Inc | € 13,357,867 | 89,580 | 160.34 | |||||
PRUl | Prudential PLC | € 13,345,303 | 1,559,725 | 716.20 | |||||
ACSe | ACS Actividades de Construccion y Servicios SA | € 13,323,643 | 328,044 | 40.38 | |||||
8TId | Stellantis NV | € 13,172,764 | 651,245 | 20.36 | |||||
EQNRo | Equinor ASA | € 13,155,774 | 507,647 | 300.56 | |||||
RTOl | Rentokil Initial PLC | € 12,981,083 | 2,684,038 | 413.30 | |||||
0R0Kl | Cisco Systems Inc | € 12,958,619 | 304,053 | 45.85 | |||||
DB1d | Deutsche Boerse AG | € 12,894,221 | 69,129 | 186.60 | |||||
HDn | Home Depot Inc/The | € 12,805,414 | 41,418 | 332.56 | |||||
DBKd | Deutsche Bank AG | € 12,789,983 | 840,256 | 15.25 | |||||
SFTd | SoftBank Group Corp | € 12,732,172 | 221,500 | 57.36 | |||||
DTGd | Daimler Truck Holding AG | € 12,482,046 | 327,372 | 38.45 | |||||
ADa | Koninklijke Ahold Delhaize NV | € 12,340,460 | 437,838 | 28.18 | |||||
VWSc | Vestas Wind Systems A/S | € 12,168,209 | 492,102 | 185.70 | |||||
NDAh | Nordea Bank Abp | € 12,161,452 | 1,081,252 | 11.34 | |||||
UNAa | Unilever PLC | € 12,156,164 | 235,001 | 51.52 | |||||
SGOp | Cie de Saint-Gobain SA | € 12,029,983 | 156,716 | 77.37 | |||||
KNINz | Kuehne + Nagel International AG | € 11,884,562 | 43,071 | 259.00 | |||||
ARRDd | ArcelorMittal SA | € 11,722,482 | 505,794 | 23.09 | |||||
KBCb | KBC Group NV | € 11,701,706 | 177,591 | 65.40 | |||||
SCHBOs | Schibsted ASA | € 11,636,514 | 467,540 | 283.80 | |||||
TSCOl | Tesco PLC | € 11,451,603 | 3,160,322 | 306.75 | |||||
ZURNz | Zurich Insurance Group AG | € 11,374,477 | 23,000 | 474.50 | |||||
SCMNz | Swisscom AG | € 11,200,686 | 21,517 | 497.60 | |||||
STMNz | Straumann Holding AG | € 11,112,545 | 92,035 | 115.85 | |||||
RKTl | Reckitt Benckiser Group PLC | € 11,015,342 | 210,281 | 4,400.50 | |||||
0QYIl | Netflix Inc | € 11,007,475 | 18,378 | 644.50 | |||||
ABNa | ABN AMRO Bank NV | € 10,991,228 | 693,736 | 15.83 | |||||
ASSABs | Assa Abloy AB | € 10,938,373 | 400,532 | 312.10 | |||||
AALl | Anglo American PLC | € 10,915,387 | 392,274 | 2,360.50 | |||||
DSYp | Dassault Systemes SE | € 10,832,817 | 294,411 | 36.78 | |||||
KNEBVh | Kone Oyj | € 10,772,314 | 228,759 | 46.88 | |||||
CABKe | CaixaBank SA | € 10,754,438 | 2,046,055 | 5.18 | |||||
BAYNd | Bayer AG | € 10,665,646 | 387,622 | 27.41 | |||||
VNAd | Vonovia SE | € 10,637,755 | 399,772 | 26.54 | |||||
DGp | Vinci SA | € 10,616,544 | 101,870 | 104.62 | |||||
HEId | Heidelberg Materials AG | € 10,587,479 | 110,727 | 96.14 | |||||
VOLVBs | Volvo AB | € 10,523,577 | 435,431 | 274.40 | |||||
UCBb | UCB SA | € 10,443,808 | 78,901 | 134.10 | |||||
LONNz | Lonza Group AG | € 10,274,892 | 19,838 | 494.70 | |||||
EWZn | iShares MSCI Brazil Index Fund | € 10,142,992 | 380,708 | 28.65 | |||||
CLNXe | Cellnex Telecom SA | € 10,035,839 | 302,448 | 32.78 | |||||
NNa | NN Group NV | € 9,970,594 | 235,387 | 42.28 | |||||
PRXa | Prosus NV | € 9,911,806 | 292,184 | 34.12 | |||||
BEId | Beiersdorf AG | € 9,793,251 | 67,704 | 143.65 | |||||
COSTn | Costco Wholesale Corp | € 9,776,340 | 12,396 | 848.34 | |||||
RELl | RELX PLC | € 9,706,409 | 234,061 | 3,504.50 | |||||
SABe | Banco de Sabadell SA | € 9,703,850 | 5,106,939 | 1.90 | |||||
8TRAd | Traton SE | € 9,689,266 | 294,757 | 32.73 | |||||
TUI1d | TUI AG | € 9,623,694 | 1,356,095 | 7.22 | |||||
0R2Bl | Danaher Corp | € 9,586,290 | 38,958 | 264.67 | |||||
SCRp | SCOR SE | € 9,568,513 | 372,916 | 25.78 | |||||
HOp | Thales SA | € 9,342,912 | 55,022 | 169.70 | |||||
PGHNz | Partners Group Holding AG | € 9,339,017 | 7,759 | 1,171.14 | |||||
AMATn | Applied Materials Inc | € 9,256,054 | 43,638 | 228.16 | |||||
0JCTl | Intuit Inc | € 9,126,554 | 17,306 | 567.24 | |||||
BARCl | Barclays PLC | € 9,102,834 | 3,582,554 | 215.55 | |||||
VZn | Verizon Communications Inc | € 9,064,666 | 241,257 | 40.41 | |||||
PUBp | Publicis Groupe SA | € 9,011,228 | 88,483 | 102.95 | |||||
BAl | BAE Systems PLC | € 8,974,182 | 542,557 | 1,399.75 | |||||
SGROp | Segro PLC | € 8,927,064 | 846,000 | 10.55 | |||||
0J72l | Huntington Bancshares Inc/OH | € 8,855,283 | 714,664 | 13.40 | |||||
IHGl | InterContinental Hotels Group PLC | € 8,784,460 | 93,417 | 7,964.00 | |||||
SBRYl | J Sainsbury PLC | € 8,782,920 | 2,820,060 | 262.80 | |||||
KPNa | Koninklijke KPN NV | € 8,641,692 | 2,469,817 | 3.47 | |||||
ABIb | Anheuser-Busch InBev SA/NV | € 8,601,565 | 150,367 | 57.02 | |||||
BRKn | Berkshire Hathaway Inc | € 8,563,645 | 22,423 | 410.69 | |||||
BATSl | British American Tobacco PLC | € 8,560,961 | 301,389 | 2,394.00 | |||||
BHPl | BHP Group Ltd | € 8,511,706 | 319,011 | 2,243.00 | |||||
PRUd | Prudential PLC | € 8,507,137 | 1,002,000 | 8.49 | |||||
MAERBc | AP Moller - Maersk A/S | € 8,436,702 | 5,256 | 11,660.00 | |||||
RRl | Rolls-Royce Holdings PLC | € 8,431,303 | 1,535,399 | 465.70 | |||||
SVTl | Severn Trent PLC | € 8,349,376 | 293,254 | 2,396.00 | |||||
ASMa | ASM International NV | € 8,274,172 | 12,017 | 694.40 | |||||
ACLNz | Accelleron Industries AG | € 8,271,073 | 224,151 | 35.62 | |||||
SEBAs | Skandinaviska Enskilda Banken AB | € 8,265,669 | 617,894 | 152.25 | |||||
0JT5l | Lam Research Corp | € 8,257,551 | 8,858 | 1,003.07 | |||||
MTXd | MTU Aero Engines AG | € 8,195,121 | 35,423 | 234.60 | |||||
AKZAa | Akzo Nobel NV | € 8,134,945 | 132,484 | 61.28 | |||||
0K80l | NextEra Energy Inc | € 8,125,877 | 113,569 | 76.97 | |||||
ENp | Bouygues SA | € 8,100,680 | 242,332 | 33.44 | |||||
IBMn | International Business Machines Corp | € 8,098,871 | 51,138 | 170.38 | |||||
AENAe | Aena SME SA | € 8,091,187 | 44,644 | 182.85 | |||||
SY1d | Symrise AG | € 8,087,679 | 73,277 | 110.70 | |||||
0IFAl | Ecolab Inc | € 8,067,495 | 36,344 | 238.77 | |||||
SLBn | Schlumberger Ltd | € 8,061,750 | 192,784 | 44.98 | |||||
GETp | Getlink SE | € 8,032,423 | 499,047 | 16.12 | |||||
NEOENp | Neoen SA | € 8,032,263 | 217,611 | 36.98 | |||||
0IJRl | Expeditors International of Washington Inc | € 8,030,348 | 68,623 | 125.47 | |||||
0R1Zl | Oracle Corp | € 7,978,680 | 68,937 | 124.50 | |||||
SHLd | Siemens Healthineers AG | € 7,956,486 | 144,479 | 55.34 | |||||
CPGl | Compass Group PLC | € 7,943,354 | 304,466 | 2,204.50 | |||||
ALCz | Alcon Inc | € 7,929,515 | 93,510 | 81.64 | |||||
0R0Tl | Amgen Inc | € 7,915,463 | 27,940 | 304.72 | |||||
WKLa | Wolters Kluwer NV | € 7,862,757 | 52,749 | 149.30 | |||||
0KRXl | Prudential Financial Inc | € 7,784,736 | 71,243 | 117.84 | |||||
EMVLl | iShares Edge MSCI EM Value Factor UCITS ETF | € 7,674,476 | 167,595 | 49.26 | |||||
ERAp | Eramet SA | € 7,637,072 | 67,433 | 111.20 | |||||
EQHn | AXA Equitable Holdings Inc | € 7,602,965 | 203,447 | 40.16 | |||||
AHTl | Ashtead Group PLC | € 7,586,264 | 114,018 | 5,664.00 | |||||
CRHl | CRH PLC | € 7,576,703 | 105,019 | 6,202.00 | |||||
TEPp | Teleperformance SE | € 7,567,818 | 73,824 | 102.90 | |||||
ABBVn | AbbVie Inc | € 7,532,532 | 47,532 | 170.46 | |||||
SCHAo | Schibsted ASA | € 7,488,224 | 282,060 | 302.40 | |||||
LSEGl | London Stock Exchange Group PLC | € 7,479,492 | 67,353 | 9,396.00 | |||||
BACn | Bank of America Corp | € 7,471,231 | 202,573 | 39.67 | |||||
EXPNl | Experian PLC | € 7,442,646 | 172,135 | 3,669.00 | |||||
FREd | Fresenius SE & Co KGaA | € 7,418,130 | 246,611 | 29.97 | |||||
SAXd | Stroeer SE & Co KGaA | € 7,414,694 | 113,640 | 65.60 | |||||
REPe | Repsol SA | € 7,411,197 | 504,320 | 14.61 | |||||
ERFp | Eurofins Scientific SE | € 7,405,515 | 136,783 | 54.58 | |||||
GEBNz | Geberit AG | € 7,369,382 | 12,884 | 552.57 | |||||
DSVc | DSV A/S | € 7,205,399 | 48,841 | 1,086.50 | |||||
NTGYe | Naturgy Energy Group SA | € 7,105,329 | 317,438 | 21.82 | |||||
0QZ3l | QUALCOMM Inc | € 7,092,542 | 36,440 | 209.35 | |||||
INTCn | Intel Corp | € 7,071,876 | 246,187 | 30.91 | |||||
0KOCl | Progressive Corp/The | € 7,063,830 | 36,143 | 210.28 | |||||
STMMIm | STMicroelectronics NV | € 7,060,719 | 172,513 | 40.92 | |||||
0R01l | Citigroup Inc | € 7,060,704 | 123,687 | 61.43 | |||||
SLHNz | Swiss Life Holding AG | € 7,059,104 | 10,770 | 631.60 | |||||
0QZOl | Walt Disney Co/The | € 7,049,301 | 73,810 | 102.74 | |||||
BNRd | Brenntag SE | € 7,014,810 | 107,761 | 65.31 | |||||
ACp | Accor SA | € 6,964,695 | 179,707 | 38.85 | |||||
VIVp | Vivendi SE | € 6,939,743 | 706,504 | 9.78 | |||||
SOBIs | Swedish Orphan Biovitrum AB | € 6,901,599 | 283,849 | 273.00 | |||||
AVl | Aviva PLC | € 6,821,267 | 1,226,853 | 473.30 | |||||
DIMp | Sartorius Stedim Biotech | € 6,764,964 | 36,226 | 190.32 | |||||
ALOp | Alstom SA | € 6,672,166 | 380,143 | 17.52 | |||||
0II4l | Equinix Inc | € 6,671,130 | 9,412 | 762.53 | |||||
0HG8l | Elevance Health Inc | € 6,579,973 | 13,198 | 536.25 | |||||
TUIl | TUI AG | € 6,572,025 | 928,607 | 611.50 | |||||
0A4Jl | AstraZeneca PLC | € 6,533,929 | 87,538 | 80.21 | |||||
AXPn | American Express Co | € 6,525,747 | 30,183 | 232.44 | |||||
NWGl | NatWest Group PLC | € 6,520,792 | 1,762,253 | 310.70 | |||||
GILDn | Gilead Sciences Inc | € 6,450,651 | 106,350 | 65.25 | |||||
PGSOs | PGS ASA | € 6,386,441 | 8,312,537 | 9.12 | |||||
0M3Ql | Zoetis Inc | € 6,360,469 | 38,256 | 178.83 | |||||
ABTn | Abbott Laboratories | € 6,342,734 | 63,411 | 107.49 | |||||
PAH3d | Porsche Automobil Holding SE | € 6,326,068 | 128,229 | 49.45 | |||||
LLOYl | Lloyds Banking Group PLC | € 6,279,364 | 9,786,181 | 54.38 | |||||
ZALd | Zalando SE | € 6,263,656 | 268,627 | 23.25 | |||||
FORTMh | Fortum Oyj | € 6,257,594 | 449,124 | 13.99 | |||||
KGXd | KION Group AG | € 6,170,901 | 150,860 | 41.50 | |||||
VACNz | VAT Group AG | € 6,165,886 | 12,096 | 492.50 | |||||
PKOw | Powszechna Kasa Oszczednosci Bank Polski SA | € 6,109,553 | 468,803 | 56.35 | |||||
0J6Zl | Humana Inc | € 6,075,091 | 18,712 | 349.34 | |||||
STANl | Standard Chartered PLC | € 6,020,470 | 677,636 | 747.00 | |||||
GDIn | Gardner Denver Holdings Inc | € 5,968,074 | 70,561 | 90.02 | |||||
CBKd | Commerzbank AG | € 5,964,705 | 389,950 | 15.29 | |||||
0KS2l | Public Service Enterprise Group Inc | € 5,953,582 | 87,196 | 73.44 | |||||
UHRz | Swatch Group AG/The | € 5,928,864 | 30,475 | 188.80 | |||||
MUn | Micron Technology Inc | € 5,881,164 | 46,909 | 134.82 | |||||
0KYYl | S&P Global Inc | € 5,866,699 | 14,675 | 430.00 | |||||
CFRz | Cie Financiere Richemont SA | € 5,782,057 | 37,528 | 148.20 | |||||
ADENz | Adecco Group AG | € 5,669,568 | 166,291 | 32.84 | |||||
NEMd | Nemetschek SE | € 5,654,061 | 59,908 | 93.61 | |||||
PFEn | Pfizer Inc | € 5,630,007 | 215,725 | 28.07 | |||||
SWEDAs | Swedbank AB | € 5,628,963 | 295,401 | 216.20 | |||||
EMIMl | iShares Core MSCI EM IMI UCITS ETF | € 5,625,871 | 180,209 | 2,641.00 | |||||
0HLQl | Bank of New York Mellon Corp/The | € 5,585,876 | 98,916 | 60.74 | |||||
GU81d | Aviva PLC | € 5,584,061 | 1,016,000 | 5.50 | |||||
BAERz | Julius Baer Group Ltd | € 5,522,094 | 103,863 | 51.40 | |||||
0Y0Yl | Accenture PLC | € 5,515,907 | 20,429 | 290.43 | |||||
SOONz | Sonova Holding AG | € 5,495,478 | 18,412 | 289.45 | |||||
0HYPl | Citizens Financial Group Inc | € 5,481,490 | 172,428 | 34.15 | |||||
0I4Wl | Crown Castle Inc | € 5,423,333 | 58,421 | 99.85 | |||||
LEGd | LEG Immobilien SE | € 5,423,104 | 70,485 | 76.10 | |||||
0R1Ml | Exxon Mobil Corp | € 5,419,618 | 51,546 | 113.08 | |||||
NIBEBs | Nibe Industrier AB | € 5,352,014 | 1,217,197 | 49.83 | |||||
AMTn | American Tower Corp | € 5,339,164 | 29,492 | 194.72 | |||||
HEXABs | Hexagon AB | € 5,290,173 | 512,869 | 116.80 | |||||
MRKd | Merck KGaA | € 5,283,204 | 30,774 | 172.27 | |||||
NESTEh | Neste Oyj | € 5,258,184 | 282,751 | 18.55 | |||||
1SXPd | Schott Pharma AG & Co KGaA | € 5,256,282 | 193,238 | 27.20 | |||||
NXPIn | NXP Semiconductors NV | € 5,254,364 | 20,416 | 276.85 | |||||
RYAi | Ryanair Holdings PLC | € 5,233,375 | 303,716 | 17.21 | |||||
ELISp | Elis SA | € 5,229,048 | 234,003 | 22.46 | |||||
0QYFl | Comcast Corp | € 5,212,336 | 144,540 | 38.79 | |||||
0J8Pl | IDEXX Laboratories Inc | € 5,108,459 | 10,810 | 508.26 | |||||
NXTl | Next PLC | € 5,080,869 | 46,692 | 9,194.00 | |||||
0KCIl | ONEOK Inc | € 5,073,845 | 68,200 | 80.02 | |||||
EDENp | Edenred SE | € 5,043,824 | 115,085 | 44.07 | |||||
METSOh | Metso Oyj | € 5,035,299 | 462,650 | 10.87 | |||||
0R03l | Travelers Cos Inc/The | € 4,999,441 | 25,246 | 213.00 | |||||
EDPu | EDP - Energias de Portugal SA | € 4,989,321 | 1,343,280 | 3.71 | |||||
0R1Xl | General Mills Inc | € 4,985,766 | 80,160 | 66.90 | |||||
NOKIAh | Nokia Oyj | € 4,951,929 | 1,376,795 | 3.58 | |||||
LOGNz | Logitech International SA | € 4,905,697 | 52,141 | 90.56 | |||||
ERICBs | Telefonaktiebolaget LM Ericsson | € 4,876,146 | 851,233 | 64.54 | |||||
TMOn | Thermo Fisher Scientific Inc | € 4,867,662 | 9,005 | 581.48 | |||||
0LBPl | Synopsys Inc | € 4,771,962 | 8,921 | 576.18 | |||||
0R1Wl | Walmart Inc | € 4,751,627 | 76,328 | 66.96 | |||||
0QYUl | Morgan Stanley | € 4,718,517 | 52,649 | 96.39 | |||||
0Y2Sl | Trane Technologies PLC | € 4,716,320 | 15,605 | 325.08 | |||||
ORAp | Orange SA | € 4,685,140 | 471,029 | 9.86 | |||||
BARNz | Barry Callebaut AG | € 4,681,489 | 2,912 | 1,552.00 | |||||
NOWn | ServiceNow Inc | € 4,661,713 | 7,074 | 709.15 | |||||
0HXWl | Chipotle Mexican Grill Inc | € 4,630,577 | 1,591 | 3,129.88 | |||||
0QZUl | Vertex Pharmaceuticals Inc | € 4,620,658 | 10,285 | 483.28 | |||||
INVEBs | Investor AB | € 4,582,657 | 180,826 | 287.22 | |||||
DPSn | Dr Pepper Snapple Group Inc | € 4,572,380 | 143,971 | 34.16 | |||||
FMEd | Fresenius Medical Care AG | € 4,571,388 | 115,706 | 39.54 | |||||
PANWn | Palo Alto Networks Inc | € 4,560,040 | 15,900 | 309.05 | |||||
CSPXl | iShares Core S&P 500 UCITS ETF | € 4,552,278 | 8,665 | 564.73 | |||||
CONd | Continental AG | € 4,525,262 | 74,367 | 61.16 | |||||
EVDd | CTS Eventim AG & Co KGaA | € 4,512,609 | 56,369 | 79.40 | |||||
HNR1d | Hannover Rueck SE | € 4,495,479 | 19,289 | 233.10 | |||||
PRYm | Prysmian SpA | € 4,494,967 | 77,254 | 58.53 | |||||
NPNn | Naspers Ltd | € 4,493,838 | 23,527 | 384,361.00 | |||||
TEMNz | Temenos AG | € 4,479,258 | 71,196 | 60.45 | |||||
BOSSd | HUGO BOSS AG | € 4,458,487 | 95,560 | 46.58 | |||||
EWn | Edwards Lifesciences Corp | € 4,441,163 | 55,481 | 86.10 | |||||
BTl | BT Group PLC | € 4,411,912 | 2,872,308 | 129.68 | |||||
NDAs | Nordea Bank Abp | € 4,396,809 | 389,926 | 127.85 | |||||
0M29l | Xylem Inc/NY | € 4,369,649 | 33,753 | 139.25 | |||||
SCHPz | Schindler Holding AG | € 4,349,922 | 17,945 | 233.30 | |||||
SNl | Smith & Nephew PLC | € 4,325,545 | 355,839 | 1,033.00 | |||||
LGENl | Legal & General Group PLC | € 4,313,009 | 1,479,393 | 247.50 | |||||
ENGe | Enagas SA | € 4,290,705 | 291,996 | 14.54 | |||||
0QZKl | Coca-Cola Co/The | € 4,266,794 | 72,171 | 63.59 | |||||
FERa | Ferrovial SE | € 4,248,637 | 118,303 | 35.80 | |||||
TKWYa | Just Eat Takeaway.com NV | € 4,225,505 | 338,701 | 12.53 | |||||
BRBYl | Burberry Group PLC | € 4,207,566 | 349,127 | 1,015.00 | |||||
BBVAe | Banco Bilbao Vizcaya Argentaria SA | € 4,201,307 | 431,029 | 9.78 | |||||
KMBn | Kimberly-Clark Corp | € 4,165,729 | 33,075 | 135.47 | |||||
IIIl | 3i Group PLC | € 4,147,694 | 119,053 | 2,965.50 | |||||
0RR8l | Baker Hughes Co | € 4,121,528 | 136,656 | 32.44 | |||||
DNBo | DNB Bank ASA | € 4,120,180 | 233,488 | 204.20 | |||||
ENTl | Entain PLC | € 4,116,651 | 494,317 | 700.00 | |||||
ADSKn | Autodesk Inc | € 4,097,595 | 20,199 | 218.20 | |||||
0IFJl | Edison International | € 4,096,422 | 59,663 | 73.85 | |||||
TKAd | thyssenkrupp AG | € 4,079,540 | 955,860 | 4.25 | |||||
0JPOl | KLA Corp | € 4,065,609 | 5,505 | 794.38 | |||||
ALFAs | Alfa Laval AB | € 4,061,948 | 95,987 | 478.25 | |||||
BDEVl | Barratt Developments PLC | € 4,027,825 | 675,754 | 507.00 | |||||
0IZIl | WW Grainger Inc | € 4,026,933 | 4,827 | 897.36 | |||||
0HS2l | Cadence Design Systems Inc | € 4,021,823 | 14,609 | 296.18 | |||||
0HEWl | American Water Works Co Inc | € 3,980,299 | 33,302 | 128.56 | |||||
KWSl | Keywords Studios PLC | € 3,899,207 | 151,858 | 2,170.00 | |||||
GMABc | Genmab A/S | € 3,898,689 | 15,147 | 1,907.00 | |||||
VODl | Vodafone Group PLC | € 3,883,734 | 4,626,914 | 70.70 | |||||
0R2Ml | Regeneron Pharmaceuticals Inc | € 3,858,459 | 4,143 | 1,001.73 | |||||
0HRJl | CSX Corp | € 3,858,172 | 126,132 | 32.93 | |||||
0NOFl | Procter & Gamble Co/The | € 3,854,745 | 24,776 | 167.35 | |||||
MRLe | Merlin Properties Socimi SA | € 3,853,935 | 355,553 | 10.84 | |||||
SPMm | Saipem SpA | € 3,852,800 | 1,802,028 | 2.16 | |||||
MLp | Cie Generale des Etablissements Michelin SCA | € 3,808,634 | 99,635 | 38.30 | |||||
IBB1d | iShares USD Treasury Bond 7-10yr UCITS ETF | € 3,796,608 | 953,643 | 3.99 | |||||
IMBl | Imperial Brands PLC | € 3,790,417 | 161,689 | 1,983.00 | |||||
RANDa | Randstad NV | € 3,786,043 | 80,668 | 46.80 | |||||
HALn | Halliburton Co | € 3,763,501 | 117,299 | 34.51 | |||||
SKFBs | SKF AB | € 3,737,557 | 187,733 | 226.90 | |||||
GECl | General Electric Co | € 3,733,540 | 24,675 | 162.84 | |||||
WCHd | Wacker Chemie AG | € 3,720,466 | 37,517 | 99.14 | |||||
AFXd | Carl Zeiss Meditec AG | € 3,693,579 | 43,082 | 85.97 | |||||
0LIYl | United Rentals Inc | € 3,693,340 | 6,158 | 645.10 | |||||
0M42l | ASML Holding NV | € 3,676,185 | 3,796 | 1,041.71 | |||||
0J3Hl | Hartford Financial Services Group Inc/The | € 3,664,086 | 39,071 | 100.87 | |||||
0LCEl | TJX Cos Inc/The | € 3,660,612 | 36,689 | 107.32 | |||||
URWp | Unibail-Rodamco-Westfield | € 3,654,535 | 47,135 | 76.96 | |||||
0KEFl | PNC Financial Services Group Inc/The | € 3,618,226 | 25,486 | 152.69 | |||||
SDFd | K+S AG | € 3,592,031 | 275,360 | 13.04 | |||||
CATn | Caterpillar Inc | € 3,543,419 | 11,562 | 329.61 | |||||
0K36l | Moody's Corp | € 3,537,011 | 9,467 | 401.86 | |||||
BGv | BAWAG Group AG | € 3,507,024 | 58,550 | 59.85 | |||||
AMUNp | Amundi SA | € 3,501,726 | 54,401 | 64.30 | |||||
0IP9l | Fiserv Inc | € 3,492,677 | 25,112 | 149.60 | |||||
EZJl | easyJet PLC | € 3,490,005 | 641,537 | 463.30 | |||||
NEMn | Newmont Mining Corp | € 3,488,965 | 90,872 | 41.30 | |||||
SBUXn | Starbucks Corp | € 3,453,085 | 45,518 | 81.60 | |||||
FNTNd | Freenet AG | € 3,453,069 | 135,675 | 25.38 | |||||
0JDMl | IQVIA Holdings Inc | € 3,447,743 | 17,182 | 215.83 | |||||
ICGl | Intermediate Capital Group PLC | € 3,431,432 | 127,801 | 2,290.00 | |||||
LHAd | Deutsche Lufthansa AG | € 3,429,541 | 550,861 | 6.22 | |||||
EBSv | Erste Group Bank AG | € 3,393,533 | 76,018 | 44.78 | |||||
ABFl | Associated British Foods PLC | € 3,386,948 | 112,524 | 2,536.00 | |||||
SCABs | Svenska Cellulosa AB SCA | € 3,330,516 | 242,509 | 154.05 | |||||
SGSNz | SGS SA | € 3,320,622 | 38,467 | 83.01 | |||||
MROl | Melrose Industries PLC | € 3,312,929 | 453,701 | 623.00 | |||||
KEYSn | Keysight Technologies Inc | € 3,286,031 | 25,848 | 136.74 | |||||
LULUn | Lululemon Athletica Inc | € 3,281,539 | 11,095 | 318.26 | |||||
RXLp | Rexel SA | € 3,269,764 | 122,512 | 26.87 | |||||
MOWIOs | Mowi ASA | € 3,264,378 | 203,667 | 185.05 | |||||
YAROs | Yara International ASA | € 3,263,229 | 119,060 | 315.90 | |||||
0R13l | Church & Dwight Co Inc | € 3,254,431 | 32,496 | 107.72 | |||||
BKTe | Bankinter SA | € 3,234,702 | 407,978 | 7.90 | |||||
ROz | Roche Holding AG | € 3,227,963 | 11,669 | 264.90 | |||||
IAGl | International Consolidated Airlines Group SA | € 3,220,923 | 1,616,602 | 168.75 | |||||
0HYJl | Cintas Corp | € 3,219,059 | 5,065 | 684.17 | |||||
EVOs | Evolution AB | € 3,218,406 | 32,753 | 1,120.00 | |||||
EAn | Electronic Arts Inc | € 3,211,370 | 25,359 | 136.21 | |||||
COLOBc | Coloplast A/S | € 3,198,607 | 28,461 | 837.40 | |||||
SGROl | Segro PLC | € 3,183,837 | 297,215 | 906.00 | |||||
ADMl | Admiral Group PLC | € 3,179,387 | 101,049 | 2,629.00 | |||||
CNAl | Centrica PLC | € 3,177,563 | 2,010,002 | 134.22 | |||||
0I9Fl | Digital Realty Trust Inc | € 3,176,659 | 22,921 | 149.09 | |||||
0M18l | Workday Inc | € 3,167,335 | 16,011 | 212.73 | |||||
EIMIl | iShares Core MSCI EM IMI UCITS ETF | € 3,164,196 | 101,372 | 33.57 | |||||
ELUXBs | Electrolux AB | € 3,151,673 | 378,763 | 94.08 | |||||
0LUSl | Welltower Inc | € 3,146,826 | 32,693 | 103.53 | |||||
0JDPl | Iron Mountain Inc | € 3,144,691 | 38,835 | 87.10 | |||||
AKRBPs | Aker BP ASA | € 3,143,075 | 138,990 | 261.60 | |||||
0IJ2l | Eversource Energy | € 3,137,310 | 57,156 | 59.04 | |||||
ORSTEc | Orsted AS | € 3,136,673 | 59,423 | 394.50 | |||||
ESSIBs | Essity AB | € 3,133,151 | 126,779 | 278.70 | |||||
0IREl | Fortive Corp | € 3,132,812 | 46,065 | 73.15 | |||||
DEMANc | Demant A/S | € 3,127,396 | 71,344 | 327.00 | |||||
UMIb | Umicore SA | € 3,113,317 | 188,493 | 16.41 | |||||
ORp | L'Oreal SA | € 3,088,709 | 6,776 | 456.00 | |||||
WRT1Vh | Wartsila OYJ Abp | € 3,080,474 | 159,354 | 19.32 | |||||
HMBs | H & M Hennes & Mauritz AB | € 3,070,282 | 187,957 | 185.35 | |||||
0R2Fl | Wells Fargo & Co | € 3,039,978 | 56,444 | 57.93 | |||||
0QZ1l | AT&T Inc | € 3,026,991 | 182,327 | 17.86 | |||||
RBREWc | Royal Unibrew A/S | € 3,023,065 | 39,051 | 576.50 | |||||
SRT3d | Sartorius AG | € 3,011,250 | 12,147 | 252.90 | |||||
0R2Ll | T-Mobile US Inc | € 3,009,117 | 17,909 | 180.69 | |||||
0JCBl | International Paper Co | € 3,002,792 | 72,193 | 44.73 | |||||
SGEl | Sage Group PLC/The | € 2,998,478 | 242,350 | 1,042.75 | |||||
SECUBs | Securitas AB | € 2,994,106 | 317,426 | 106.90 | |||||
0QZ6l | NIKE Inc | € 2,992,455 | 33,525 | 96.00 | |||||
0R9Ul | PayPal Holdings Inc | € 2,988,070 | 48,005 | 67.09 | |||||
KBXd | Knorr-Bremse AG | € 2,980,691 | 41,203 | 72.80 | |||||
SKABs | Skanska AB | € 2,923,222 | 182,170 | 184.20 | |||||
0K0Xl | MetLife Inc | € 2,916,993 | 44,651 | 70.27 | |||||
QIAd | QIAGEN NV | € 2,901,799 | 70,050 | 41.62 | |||||
OMVd | OMV AG | € 2,887,021 | 69,131 | 41.83 | |||||
0J4Xl | Hershey Co/The | € 2,882,969 | 16,225 | 191.12 | |||||
0I35l | Consolidated Edison Inc | € 2,872,289 | 33,465 | 92.32 | |||||
BNZLl | Bunzl PLC | € 2,823,097 | 81,109 | 2,940.00 | |||||
HONn | Honeywell International Inc | € 2,821,093 | 14,402 | 210.74 | |||||
EXH9d | iShares STOXX Europe 600 Utilities UCITS ETF DE | € 2,819,959 | 72,154 | 39.08 | |||||
VBGBs | VBG Group AB | € 2,807,222 | 67,733 | 472.50 | |||||
WTBl | Whitbread PLC | € 2,792,318 | 78,788 | 2,991.00 | |||||
ARCADa | Arcadis NV | € 2,782,822 | 46,800 | 60.00 | |||||
0ILWl | Fidelity National Information Services Inc | € 2,774,852 | 38,616 | 77.29 | |||||
TWl | Taylor Wimpey PLC | € 2,768,280 | 1,553,198 | 151.40 | |||||
KGFl | Kingfisher PLC | € 2,762,855 | 902,541 | 259.50 | |||||
CVCa | CVC Capital Partners PLC | € 2,762,800 | 161,690 | 17.07 | |||||
PSNl | Persimmon PLC | € 2,753,980 | 160,758 | 1,479.50 | |||||
ORNBVh | Orion Oyj | € 2,750,373 | 72,025 | 37.92 | |||||
0K6Fl | NetApp Inc | € 2,746,166 | 24,033 | 122.91 | |||||
IMCDa | IMCD NV | € 2,735,038 | 19,388 | 141.00 | |||||
TRELBs | Trelleborg AB | € 2,731,926 | 73,720 | 423.89 | |||||
SPIEp | SPIE SA | € 2,719,901 | 73,909 | 36.64 | |||||
HLl | Hargreaves Lansdown PLC | € 2,717,271 | 213,259 | 1,079.25 | |||||
DANSKc | Danske Bank A/S | € 2,714,888 | 96,696 | 209.10 | |||||
LISPz | Chocoladefabriken Lindt & Spruengli AG | € 2,713,808 | 247 | 10,510.00 | |||||
G1Ad | GEA Group AG | € 2,709,652 | 71,526 | 38.08 | |||||
0LIBl | Ulta Beauty Inc | € 2,694,498 | 7,577 | 382.50 | |||||
REDe | Redeia Corp SA | € 2,691,871 | 159,362 | 16.91 | |||||
0R2Sl | Stryker Corp | € 2,690,578 | 8,311 | 348.17 | |||||
OX2s | OX2 AB | € 2,673,377 | 511,349 | 59.35 | |||||
NDX1d | Nordex SE | € 2,668,091 | 199,430 | 13.42 | |||||
HWDNl | Howden Joinery Group PLC | € 2,663,930 | 258,371 | 875.00 | |||||
OCIa | OCI NV | € 2,639,922 | 107,757 | 24.41 | |||||
DHERd | Delivery Hero SE | € 2,633,043 | 93,214 | 29.41 | |||||
MRVLn | Marvell Technology Group Ltd | € 2,628,108 | 40,718 | 69.47 | |||||
0JVQl | Lowe's Cos Inc | € 2,625,879 | 12,950 | 218.10 | |||||
0HAVl | Agilent Technologies Inc | € 2,591,197 | 20,951 | 133.03 | |||||
0KYZl | SBA Communications Corp | € 2,579,182 | 14,362 | 193.16 | |||||
GALPu | Galp Energia SGPS SA | € 2,576,528 | 135,189 | 19.08 | |||||
SHBAs | Svenska Handelsbanken AB | € 2,571,633 | 294,735 | 99.96 | |||||
FSLRn | First Solar Inc | € 2,546,257 | 9,789 | 279.80 | |||||
0Y5Xl | Pentair PLC | € 2,524,014 | 34,540 | 78.60 | |||||
PNDORc | Pandora A/S | € 2,494,016 | 16,753 | 1,104.00 | |||||
TECNz | Tecan Group AG | € 2,489,408 | 7,632 | 319.20 | |||||
0Y3Kl | Eaton Corp PLC | € 2,465,010 | 8,209 | 322.98 | |||||
0LC3l | Synchrony Financial | € 2,458,764 | 59,645 | 44.34 | |||||
FSRn | FirstRand Ltd | € 2,456,180 | 774,690 | 6,380.00 | |||||
JMTu | Jeronimo Martins SGPS SA | € 2,434,197 | 122,329 | 19.86 | |||||
CTECl | ConvaTec Group PLC | € 2,432,177 | 828,222 | 250.20 | |||||
0IBCl | Discover Financial Services | € 2,421,126 | 20,712 | 125.81 | |||||
STERVh | Stora Enso Oyj | € 2,387,543 | 188,379 | 12.61 | |||||
HEIOa | Heineken Holding NV | € 2,386,453 | 31,187 | 76.58 | |||||
0I3Il | Cooper Cos Inc/The | € 2,385,829 | 26,990 | 95.08 | |||||
SCHWn | Charles Schwab Corp/The | € 2,381,348 | 34,563 | 74.11 | |||||
FRAd | Fraport AG Frankfurt Airport Services Worldwide | € 2,378,942 | 44,966 | 52.15 | |||||
UPMh | UPM-Kymmene Oyj | € 2,371,419 | 69,809 | 33.70 | |||||
0KABl | O'Reilly Automotive Inc | € 2,362,405 | 2,606 | 975.14 | |||||
ROCKBc | ROCKWOOL A/S | € 2,354,462 | 6,187 | 2,862.00 | |||||
ATCOAs | Atlas Copco AB | € 2,344,698 | 130,611 | 203.10 | |||||
ABBs | ABB Ltd | € 2,343,695 | 45,093 | 587.60 | |||||
BCVNz | Banque Cantonale Vaudoise | € 2,328,268 | 23,451 | 95.50 | |||||
HENd | Henkel AG & Co KGaA | € 2,299,823 | 31,015 | 74.85 | |||||
AGNa | Aegon Ltd | € 2,284,414 | 386,859 | 5.91 | |||||
KEMIRh | Kemira Oyj | € 2,262,710 | 94,888 | 24.46 | |||||
DSFIRa | DSM-Firmenich AG | € 2,254,242 | 22,792 | 98.24 | |||||
0HFBl | Amphenol Corp | € 2,244,513 | 18,038 | 133.84 | |||||
0LTIl | Waters Corp | € 2,241,405 | 7,997 | 301.47 | |||||
SFQd | SAF-Holland SE | € 2,228,054 | 124,866 | 17.92 | |||||
AMSe | Amadeus IT Group SA | € 2,224,436 | 33,077 | 66.68 | |||||
BALNz | Baloise Holding AG | € 2,215,065 | 13,772 | 154.90 | |||||
0ID1l | Duke Energy Corp | € 2,207,654 | 23,145 | 102.62 | |||||
JMATl | Johnson Matthey PLC | € 2,204,667 | 114,461 | 1,630.00 | |||||
ITRKl | Intertek Group PLC | € 2,194,145 | 38,302 | 4,862.00 | |||||
BAn | Boeing Co/The | € 2,186,606 | 12,361 | 190.12 | |||||
0IF3l | Eastman Chemical Co | € 2,151,742 | 22,407 | 103.30 | |||||
DLGl | Direct Line Insurance Group PLC | € 2,150,967 | 878,776 | 205.20 | |||||
EDPRu | EDP Renovaveis SA | € 2,146,014 | 150,850 | 14.19 | |||||
0ITVl | Gartner Inc | € 2,142,154 | 5,281 | 436.30 | |||||
0KSXl | Quest Diagnostics Inc | € 2,141,911 | 16,285 | 141.47 | |||||
1FRVIm | Forvia SE | € 2,119,228 | 158,070 | 13.54 | |||||
BCPu | Banco Comercial Portugues SA | € 2,110,883 | 5,884,681 | 0.36 | |||||
0JZSl | McCormick & Co Inc/MD | € 2,109,599 | 33,315 | 68.11 | |||||
SK3i | Smurfit Kappa Group PLC | € 2,099,300 | 48,630 | 43.09 | |||||
AIRp | Airbus SE | € 2,098,428 | 13,998 | 150.58 | |||||
SUNz | Sulzer AG | € 2,091,041 | 16,302 | 124.40 | |||||
0I0Jl | Clorox Co/The | € 2,066,909 | 16,878 | 131.72 | |||||
SAMPOh | Sampo Oyj | € 2,058,691 | 51,570 | 39.69 | |||||
VUAAl | Vanguard S&P 500 UCITS ETF | € 2,049,894 | 21,807 | 101.34 | |||||
0IJNl | Exelon Corp | € 2,042,058 | 60,658 | 36.21 | |||||
CLNz | Clariant AG | € 2,037,627 | 140,816 | 13.95 | |||||
SSABBs | SSAB AB | € 2,030,377 | 401,808 | 56.72 | |||||
EPIAs | Epiroc AB | € 2,022,196 | 105,800 | 216.80 | |||||
0J5Ql | Hologic Inc | € 2,021,183 | 29,390 | 73.97 | |||||
MKSl | Marks & Spencer Group PLC | € 2,018,525 | 551,887 | 309.10 | |||||
GETIBs | Getinge AB | € 2,017,694 | 124,442 | 184.30 | |||||
0KGEl | Paychex Inc | € 2,009,687 | 17,727 | 121.94 | |||||
ELEe | Endesa SA | € 1,999,500 | 108,147 | 18.39 | |||||
EXV5d | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE | € 1,989,697 | 32,180 | 0.00 | |||||
AKEp | Arkema SA | € 1,979,914 | 22,308 | 88.81 | |||||
SDZz | Sandoz Group AG | € 1,978,488 | 60,422 | 31.61 | |||||
0LD8l | Target Corp | € 1,975,908 | 14,314 | 148.52 | |||||
0K4Tl | Nasdaq Inc | € 1,962,260 | 35,592 | 59.30 | |||||
8308n | OTIS WORLDWIDE CORP | € 1,957,470 | 21,547 | 97.75 | |||||
0HJOl | AvalonBay Communities Inc | € 1,949,482 | 10,519 | 199.34 | |||||
0KODl | Prologis Inc | € 1,948,991 | 18,858 | 111.17 | |||||
0HOYl | Boston Scientific Corp | € 1,948,011 | 27,064 | 77.42 | |||||
PSONl | Pearson PLC | € 1,946,872 | 172,550 | 956.20 | |||||
0R08l | United Parcel Service Inc | € 1,942,191 | 15,175 | 137.68 | |||||
GBLBb | Groupe Bruxelles Lambert NV | € 1,919,339 | 27,714 | 69.35 | |||||
0K10l | Mettler-Toledo International Inc | € 1,916,884 | 1,429 | 1,443.83 | |||||
TRNm | Terna - Rete Elettrica Nazionale | € 1,914,171 | 248,587 | 7.69 | |||||
0R1Rl | Kellanova | € 1,910,889 | 34,784 | 59.09 | |||||
BSPd | BAE Systems PLC | € 1,908,542 | 114,998 | 16.59 | |||||
IGGl | IG Group Holdings PLC | € 1,902,810 | 204,265 | 795.50 | |||||
FERGl | Ferguson PLC | € 1,902,455 | 10,253 | 15,655.00 | |||||
UUl | United Utilities Group PLC | € 1,888,013 | 158,088 | 1,006.00 | |||||
EQTs | EQT AB | € 1,885,368 | 67,865 | 314.70 | |||||
0QZAl | ConocoPhillips | € 1,880,489 | 17,852 | 113.30 | |||||
0IC8l | Dollar Tree Inc | € 1,879,348 | 18,345 | 110.19 | |||||
LXSd | LANXESS AG | € 1,875,860 | 82,242 | 22.74 | |||||
ATEp | Alten SA | € 1,871,572 | 16,136 | 116.00 | |||||
0IKWl | Fastenal Co | € 1,864,314 | 31,639 | 63.38 | |||||
0KZCl | SPDR S&P 500 ETF Trust | € 1,853,129 | 3,725 | 535.22 | |||||
TRMBn | Trimble Inc | € 1,852,419 | 35,991 | 55.36 | |||||
WAWIOs | Wallenius Wilhelmsen ASA | € 1,848,693 | 216,421 | 102.06 | |||||
PNNl | Pennon Group PLC | € 1,844,448 | 264,429 | 587.00 | |||||
INPSTa | InPost SA | € 1,840,631 | 109,545 | 16.83 | |||||
TATEl | Tate & Lyle PLC | € 1,827,857 | 227,123 | 681.00 | |||||
SWp | Sodexo SA | € 1,823,988 | 21,067 | 86.55 | |||||
TYTl | Toyota Motor Corp | € 1,820,613 | 94,170 | 3,254.00 | |||||
0KXAl | Rockwell Automation Inc | € 1,810,767 | 7,631 | 255.23 | |||||
0HRSl | CVS Health Corp | € 1,809,127 | 32,302 | 60.28 | |||||
OTISn | RTX Corp | € 1,807,602 | 18,167 | 107.09 | |||||
BOLs | Boliden AB | € 1,804,254 | 58,781 | 346.60 | |||||
HELNz | Helvetia Holding AG | € 1,789,161 | 14,348 | 119.60 | |||||
NODOs | Nordic Semiconductor ASA | € 1,789,161 | 145,980 | 142.90 | |||||
FRp | Valeo SE | € 1,786,485 | 163,477 | 11.04 | |||||
CRDAl | Croda International PLC | € 1,774,272 | 35,252 | 4,250.00 | |||||
LANDl | Land Securities Group PLC | € 1,770,360 | 232,300 | 643.00 | |||||
0Y6Xl | Medtronic PLC | € 1,761,106 | 22,785 | 83.14 | |||||
DOUd | Douglas AG | € 1,754,392 | 88,440 | 19.86 | |||||
RAAd | Rational AG | € 1,753,870 | 2,171 | 806.00 | |||||
LIGHTa | Signify NV | € 1,753,732 | 70,484 | 24.90 | |||||
0JZUl | McKesson Corp | € 1,752,496 | 3,188 | 591.28 | |||||
HOTd | HOCHTIEF AG | € 1,750,419 | 17,799 | 98.65 | |||||
0LXBl | Williams Cos Inc/The | € 1,727,110 | 44,805 | 41.46 | |||||
ITVl | ITV PLC | € 1,705,544 | 1,844,148 | 78.55 | |||||
0J1Rl | HCA Healthcare Inc | € 1,695,510 | 5,344 | 341.26 | |||||
BTIn | British American Tobacco PLC | € 1,694,347 | 60,000 | 56,825.00 | |||||
AIXAd | AIXTRON SE | € 1,665,359 | 73,992 | 22.66 | |||||
WIEv | Wienerberger AG | € 1,646,711 | 48,382 | 34.11 | |||||
KAPl | NAC Kazatomprom JSC | € 1,643,805 | 44,051 | 39.83 | |||||
IDUSl | iShares Core S&P 500 UCITS ETF USD Dist | € 1,635,612 | 32,908 | 53.49 | |||||
RYn | Royal Bank of Canada | € 1,628,628 | 16,490 | 145.97 | |||||
0J8Wl | Illinois Tool Works Inc | € 1,624,805 | 7,301 | 239.37 | |||||
CGCBVh | Cargotec Oyj | € 1,618,294 | 21,013 | 76.95 | |||||
AMZd | Amazon.com Inc | € 1,617,502 | 9,440 | 173.86 | |||||
CRHCFn | CRH PLC | € 1,616,203 | 21,890 | 79.42 | |||||
0Y5Cl | Allegion plc | € 1,614,023 | 14,778 | 117.49 | |||||
IMIl | IMI PLC | € 1,613,369 | 73,904 | 1,854.00 | |||||
BC8d | Bechtle AG | € 1,609,791 | 34,305 | 46.60 | |||||
FHZNz | Flughafen Zurich AG | € 1,604,844 | 8,008 | 193.90 | |||||
TDn | Toronto-Dominion Bank/The | € 1,602,843 | 31,244 | 75.95 | |||||
HLNl | Haleon PLC | € 1,600,271 | 418,929 | 323.50 | |||||
APCd | Apple Inc | € 1,598,630 | 8,736 | 178.46 | |||||
0QR3l | PG&E Corp | € 1,590,672 | 92,784 | 18.44 | |||||
1810n | Xiaomi Corp | € 1,587,817 | 774,569 | 17.32 | |||||
HFGd | HelloFresh SE | € 1,585,630 | 277,391 | 5.71 | |||||
IOVAn | Iovance Biotherapeutics Inc | € 1,583,046 | 210,912 | 8.04 | |||||
KHCn | Kraft Heinz Co/The | € 1,582,525 | 50,757 | 33.55 | |||||
TLXd | Talanx AG | € 1,574,417 | 21,076 | 74.75 | |||||
HLMAl | Halma PLC | € 1,574,089 | 58,213 | 2,301.50 | |||||
VRLAp | Verallia SA | € 1,551,225 | 41,289 | 37.62 | |||||
AT1d | Aroundtown SA | € 1,541,952 | 779,653 | 1.97 | |||||
OCDOl | Ocado Group PLC | € 1,533,471 | 364,684 | 362.00 | |||||
BWYl | Bellway PLC | € 1,533,101 | 46,961 | 2,800.00 | |||||
8058n | Mitsubishi Corp | € 1,526,493 | 78,650 | 3,275.00 | |||||
WPPl | WPP PLC | € 1,525,154 | 167,545 | 774.20 | |||||
0L6Pl | Simon Property Group Inc | € 1,522,403 | 10,763 | 152.04 | |||||
0L5Vl | Sherwin-Williams Co/The | € 1,521,687 | 5,584 | 293.11 | |||||
TRYGc | Tryg A/S | € 1,504,891 | 77,920 | 143.50 | |||||
LINd | Linde PLC | € 1,504,822 | 3,739 | 400.60 | |||||
0JSJl | LKQ Corp | € 1,497,189 | 38,324 | 42.02 | |||||
BEANz | Belimo Holding AG | € 1,495,089 | 3,546 | 407.80 | |||||
0KITl | Pinnacle West Capital Corp | € 1,493,805 | 21,211 | 75.77 | |||||
MRNAn | Moderna Inc | € 1,493,037 | 10,813 | 148.59 | |||||
KKRn | KKR & Co Inc | € 1,487,730 | 14,623 | 108.95 | |||||
ZEALc | Zealand Pharma A/S | € 1,485,748 | 16,944 | 646.00 | |||||
WEIRl | Weir Group PLC/The | € 1,478,604 | 59,802 | 2,102.00 | |||||
OTPt | OTP Bank Nyrt | € 1,477,668 | 33,266 | 17,685.00 | |||||
RBSPFn | Royal Bank of Scotland Group PLC | € 1,476,753 | 400,000 | 3.97 | |||||
0M1Rl | Xcel Energy Inc | € 1,473,577 | 28,693 | 55.24 | |||||
0JC3l | Intercontinental Exchange Inc | € 1,472,356 | 11,829 | 133.88 | |||||
GARANy | Turkiye Garanti Bankasi AS | € 1,472,195 | 517,390 | 100.55 | |||||
CMEn | CME Group Inc | € 1,469,744 | 7,964 | 198.50 | |||||
CBRAIc | cBrain A/S | € 1,465,975 | 37,551 | 258.00 | |||||
P500Hp | Amundi PEA S&P 500 ESG UCITS ETF | € 1,464,047 | 41,558 | 35.23 | |||||
GRFe | Grifols SA | € 1,453,324 | 158,735 | 9.11 | |||||
AZ2d | ANDRITZ AG | € 1,445,502 | 25,591 | 56.95 | |||||
0HG3l | ANSYS Inc | € 1,441,551 | 4,795 | 323.31 | |||||
IDSl | International Distribution Services PLC | € 1,436,997 | 363,960 | 333.80 | |||||
0M8Vl | Philip Morris International Inc | € 1,428,444 | 14,819 | 103.68 | |||||
0LTGl | Waste Management Inc | € 1,425,866 | 7,603 | 201.71 | |||||
LIp | Klepierre SA | € 1,421,576 | 52,870 | 26.47 | |||||
ADPp | Aeroports de Paris SA | € 1,414,608 | 11,566 | 122.70 | |||||
BLNDl | British Land Co PLC/The | € 1,413,003 | 277,588 | 432.70 | |||||
0JYWl | Marriott International Inc/MD | € 1,403,572 | 6,486 | 232.76 | |||||
0L5Al | Sempra | € 1,398,745 | 20,040 | 75.11 | |||||
ASCLl | Ascential PLC | € 1,397,310 | 347,921 | 339.00 | |||||
SIGNz | SIG Group AG | € 1,393,663 | 77,606 | 17.20 | |||||
ELn | Estee Lauder Cos Inc/The | € 1,391,246 | 12,589 | 118.81 | |||||
0IC9l | Dominion Energy Inc | € 1,384,603 | 28,969 | 51.46 | |||||
0Y7Sl | Johnson Controls International plc | € 1,383,015 | 21,019 | 70.79 | |||||
KRXi | Kingspan Group PLC | € 1,380,952 | 16,113 | 85.62 | |||||
UHRNz | Swatch Group AG/The | € 1,380,588 | 36,295 | 36.95 | |||||
BKGl | Berkeley Group Holdings PLC | € 1,380,465 | 22,548 | 5,205.00 | |||||
0LHYl | US Bancorp | € 1,372,853 | 38,097 | 38.75 | |||||
ECMPAa | Eurocommercial Properties NV | € 1,372,251 | 58,422 | 23.20 | |||||
VOWd | Volkswagen AG | € 1,364,894 | 11,093 | 123.50 | |||||
0KSRl | Quanta Services Inc | € 1,356,840 | 5,374 | 271.57 | |||||
0R3El | Lockheed Martin Corp | € 1,351,518 | 3,111 | 467.46 | |||||
SDRl | Schroders PLC | € 1,349,423 | 299,296 | 380.00 | |||||
CHGl | Chemring Group PLC | € 1,347,211 | 295,210 | 385.50 | |||||
AFp | Air France-KLM | € 1,347,077 | 131,226 | 10.34 | |||||
0J51l | Hewlett Packard Enterprise Co | € 1,342,403 | 70,172 | 20.59 | |||||
BIOTs | Biotage AB | € 1,336,431 | 86,994 | 174.10 | |||||
VICIn | VICI Properties Inc | € 1,336,221 | 51,129 | 28.11 | |||||
AVOLz | Avolta AG | € 1,334,086 | 35,815 | 35.76 | |||||
PATd | PATRIZIA SE | € 1,327,830 | 162,919 | 8.08 | |||||
0LP3l | Verisk Analytics Inc | € 1,326,220 | 5,414 | 263.48 | |||||
IVSOs | INVISIO AB | € 1,325,169 | 59,510 | 265.00 | |||||
SIX2d | Sixt SE | € 1,313,280 | 17,399 | 75.75 | |||||
TSMn | Taiwan Semiconductor Manufacturing Co Ltd | € 1,310,599 | 8,375 | 167.67 | |||||
0KXMl | Roper Technologies Inc | € 1,308,351 | 2,529 | 556.50 | |||||
WIZZl | Wizz Air Holdings Plc | € 1,305,899 | 44,535 | 2,486.00 | |||||
0K91l | Northern Trust Corp | € 1,304,420 | 16,962 | 82.78 | |||||
MRVMn | British American Tobacco PLC | € 1,304,148 | 45,638 | 30.66 | |||||
0R3Dl | eBay Inc | € 1,299,836 | 26,308 | 53.15 | |||||
GFz | Georg Fischer AG | € 1,298,092 | 19,312 | 65.15 | |||||
IPNp | Ipsen SA | € 1,295,041 | 10,553 | 123.10 | |||||
0J66l | Host Hotels & Resorts Inc | € 1,291,255 | 76,691 | 18.11 | |||||
0LEAl | Tencent Holdings Ltd | € 1,289,679 | 29,100 | 47.62 | |||||
0KS3l | Public Storage | € 1,288,578 | 5,058 | 274.02 | |||||
ENIm | Eni SpA | € 1,287,914 | 91,474 | 14.14 | |||||
ALLFGa | Allfunds Group Plc | € 1,281,305 | 230,035 | 5.62 | |||||
TELOs | Telenor ASA | € 1,276,546 | 117,658 | 124.38 | |||||
PSPNz | PSP Swiss Property AG | € 1,276,089 | 10,914 | 112.60 | |||||
0P4Fl | Ford Motor Co | € 1,268,933 | 109,956 | 12.38 | |||||
GIMBb | Gimv NV | € 1,263,929 | 27,357 | 46.10 | |||||
XUTCl | Xtrackers MSCI USA Information Technology UCITS ETF | € 1,261,047 | 13,366 | 101.48 | |||||
NDAd | Aurubis AG | € 1,257,410 | 17,140 | 72.40 | |||||
BEZl | Beazley PLC | € 1,253,713 | 153,620 | 679.50 | |||||
GALDz | Galderma Group AG | € 1,252,405 | 16,435 | 73.58 | |||||
0HVBl | Centene Corp | € 1,250,545 | 19,275 | 69.84 | |||||
0REKl | TransDigm Group Inc | € 1,248,194 | 1,028 | 1,305.99 | |||||
0HINl | Assurant Inc | € 1,244,988 | 7,758 | 172.58 | |||||
TL0d | Tesla Inc | € 1,239,099 | 7,541 | 161.68 | |||||
BXn | Blackstone Group LP/The | € 1,236,496 | 11,112 | 119.70 | |||||
ELISAh | Elisa Oyj | € 1,235,580 | 28,365 | 42.82 | |||||
FLSc | FLSmidth & Co A/S | € 1,233,685 | 24,473 | 378.60 | |||||
BIIBn | Biogen Inc | € 1,232,232 | 5,860 | 225.98 | |||||
CPRm | Davide Campari-Milano NV | € 1,227,014 | 126,173 | 9.70 | |||||
GREALm | BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF | € 1,209,035 | 177,148 | 6.83 | |||||
0JW2l | M&T Bank Corp | € 1,208,044 | 9,032 | 143.85 | |||||
BMW3d | Bayerische Motoren Werke AG | € 1,207,976 | 14,028 | 86.35 | |||||
EVTd | Evotec SE | € 1,207,491 | 138,621 | 8.90 | |||||
EMSNz | EMS-Chemie Holding AG | € 1,201,894 | 1,584 | 732.00 | |||||
0I6Kl | DR Horton Inc | € 1,199,533 | 9,072 | 142.22 | |||||
0HJLl | AutoZone Inc | € 1,198,386 | 463 | 2,780.95 | |||||
COFAp | Coface SA | € 1,192,359 | 86,454 | 13.76 | |||||
CLABs | Cloetta AB | € 1,188,771 | 662,172 | 20.58 | |||||
MCAPs | Medcap AB | € 1,184,423 | 24,229 | 553.00 | |||||
SPXl | Spirax Group PLC | € 1,183,963 | 11,490 | 8,725.00 | |||||
0K2Kl | Molson Coors Beverage Co | € 1,173,977 | 24,330 | 51.90 | |||||
0AC1l | Hexagon Purus ASA | € 1,171,136 | 1,388,536 | 9.62 | |||||
AMBEAs | Ambea AB | € 1,167,857 | 181,681 | 72.55 | |||||
GUBRAc | Gubra A/S | € 1,166,445 | 24,316 | 337.00 | |||||
BCm | Brunello Cucinelli SpA | € 1,164,929 | 12,670 | 92.50 | |||||
0HT4l | Capital One Financial Corp | € 1,163,500 | 8,888 | 140.90 | |||||
MMMn | 3M Co | € 1,156,324 | 12,356 | 100.66 | |||||
FCXn | Freeport-McMoRan Copper & Gold Inc | € 1,150,790 | 24,753 | 50.00 | |||||
TMVd | TeamViewer SE | € 1,147,074 | 100,404 | 11.38 | |||||
UBIp | Ubisoft Entertainment SA | € 1,146,454 | 49,834 | 22.88 | |||||
INDVl | Indivior PLC | € 1,146,188 | 74,093 | 1,315.00 | |||||
RDWl | Redrow PLC | € 1,146,162 | 137,402 | 713.75 | |||||
DRXl | Drax Group PLC | € 1,146,133 | 196,967 | 492.22 | |||||
0KHZl | Phillips 66 | € 1,144,671 | 8,914 | 138.12 | |||||
MBTNz | Meyer Burger Technology AG | € 1,130,401 | 134,189,530 | 0.01 | |||||
ISFl | iShares plc - iShares Core FTSE 100 UCITS ETF | € 1,130,225 | 117,811 | 811.70 | |||||
WOSCFn | Wolseley PLC | € 1,130,183 | 6,076 | 200.07 | |||||
ENXp | Euronext NV | € 1,129,460 | 12,129 | 93.80 | |||||
LISNz | Chocoladefabriken Lindt & Spruengli AG | € 1,127,097 | 10 | 107,998.38 | |||||
0KHPl | Petroleo Brasileiro SA | € 1,125,982 | 83,291 | 14.66 | |||||
IBCId | iShares EUR Inflation Linked Govt Bond UCITS ETF | € 1,118,950 | 5,000 | 223.79 | |||||
DWSd | DWS Group GmbH & Co KGaA | € 1,117,504 | 31,295 | 35.84 | |||||
CCHl | Coca-Cola HBC AG | € 1,109,728 | 34,624 | 2,710.00 | |||||
VH2d | Friedrich Vorwerk Group SE | € 1,109,392 | 59,289 | 18.70 | |||||
0R19l | Becton Dickinson & Co | € 1,106,921 | 4,971 | 239.51 | |||||
OXIGl | Oxford Instruments PLC | € 1,105,975 | 35,115 | 2,706.88 | |||||
XVIVOs | Xvivo Perfusion AB | € 1,105,529 | 27,532 | 452.50 | |||||
FURa | Fugro NV | € 1,104,381 | 45,608 | 24.24 | |||||
LIABs | Lindab International AB | € 1,098,219 | 53,185 | 234.40 | |||||
MSFd | Microsoft Corp | € 1,096,392 | 2,772 | 397.55 | |||||
KOGOs | Kongsberg Gruppen ASA | € 1,089,334 | 13,430 | 936.23 | |||||
BOOl | boohoo Group PLC | € 1,089,127 | 2,716,562 | 33.88 | |||||
G24d | Scout24 SE | € 1,075,885 | 15,081 | 72.00 | |||||
0KETl | PACCAR Inc | € 1,073,602 | 10,749 | 107.43 | |||||
0KV3l | Regions Financial Corp | € 1,066,559 | 63,066 | 18.19 | |||||
CLn | Colgate-Palmolive Co | € 1,065,033 | 12,201 | 93.90 | |||||
SYENSb | Syensqo SA | € 1,063,332 | 11,550 | 92.31 | |||||
AMDd | Advanced Micro Devices Inc | € 1,059,965 | 6,982 | 148.80 | |||||
VLOn | Valero Energy Corp | € 1,059,307 | 7,370 | 154.59 | |||||
BVIp | Bureau Veritas SA | € 1,054,027 | 37,653 | 28.08 | |||||
DLNl | Derwent London PLC | € 1,048,996 | 38,226 | 2,322.00 | |||||
RCOp | Remy Cointreau SA | € 1,043,120 | 12,733 | 81.55 | |||||
CMn | Canadian Imperial Bank of Commerce | € 1,038,321 | 22,900 | 67.11 | |||||
ORKOs | Orkla ASA | € 1,037,175 | 136,832 | 86.90 | |||||
DIEb | D'ieteren Group | € 1,034,435 | 5,124 | 197.70 | |||||
BAMIm | Banco BPM SpA | € 1,030,654 | 163,535 | 6.31 | |||||
OEWAd | Verbund AG | € 1,025,844 | 13,625 | 75.40 | |||||
0IC7l | Dollar General Corp | € 1,012,902 | 8,533 | 127.69 | |||||
AMGa | AMG Critical Materials NV | € 1,011,039 | 54,235 | 18.40 | |||||
RDCd | Redcare Pharmacy NV | € 1,010,324 | 8,750 | 116.90 | |||||
0HBQl | Akamai Technologies Inc | € 1,008,789 | 12,011 | 90.34 | |||||
AJBl | AJ Bell PLC | € 1,005,125 | 227,188 | 377.25 | |||||
MPCCo | MPC Container Ships ASA | € 1,004,159 | 526,947 | 21.54 | |||||
0LSZl | Walgreens Boots Alliance Inc | € 1,001,156 | 67,585 | 15.94 | |||||
ILM1d | Medios AG | € 1,000,018 | 61,667 | 16.20 | |||||
FTNTn | Fortinet Inc | € 996,432 | 17,836 | 60.09 | |||||
DKSHz | DKSH Holding AG | € 996,371 | 15,639 | 60.60 | |||||
BIMp | BioMerieux | € 995,335 | 10,803 | 92.21 | |||||
MONCm | Moncler SpA | € 995,058 | 16,565 | 59.34 | |||||
COTNz | Comet Holding AG | € 995,039 | 2,746 | 351.00 | |||||
UTDId | United Internet AG | € 994,639 | 44,151 | 22.50 | |||||
BMTd | British American Tobacco PLC | € 992,977 | 34,755 | 28.41 | |||||
GXId | Gerresheimer AG | € 990,434 | 9,111 | 108.40 | |||||
BTJn | Atmos Energy Corp | € 990,410 | 9,225 | 115.48 | |||||
MTOl | Mitie Group PLC | € 989,243 | 703,031 | 119.60 | |||||
0KXOl | Ross Stores Inc | € 987,857 | 7,340 | 144.76 | |||||
B4Bd | METRO AG | € 985,720 | 215,545 | 4.59 | |||||
BKWz | BKW AG | € 984,393 | 6,615 | 143.10 | |||||
AGGGl | iShares Core Global Aggregate Bond UCITS ETF | € 983,489 | 248,620 | 4.25 | |||||
S92d | SMA Solar Technology AG | € 982,460 | 21,487 | 45.22 | |||||
0HQ3l | Brown-Forman Corp | € 981,593 | 24,605 | 42.91 | |||||
PJS1d | PIMCO Euro Short Maturity UCITS ETF | € 981,500 | 10,000 | 98.15 | |||||
0K19l | Microchip Technology Inc | € 979,406 | 11,171 | 94.30 | |||||
ATOn | Xero Ltd | € 978,382 | 12,404 | 128.60 | |||||
0R0El | General Motors Co | € 977,281 | 22,097 | 47.57 | |||||
ODFOs | Odfjell SE | € 976,696 | 68,116 | 170.20 | |||||
0HE6l | American Airlines Group Inc | € 970,339 | 90,816 | 11.48 | |||||
PAGl | Paragon Banking Group PLC | € 968,374 | 108,797 | 762.50 | |||||
0HW4l | Charter Communications Inc | € 966,295 | 3,765 | 276.07 | |||||
DARKl | Darktrace PLC | € 963,954 | 140,136 | 589.20 | |||||
0I7El | DaVita Inc | € 963,523 | 7,320 | 141.58 | |||||
0HECl | American Electric Power Co Inc | € 959,668 | 11,657 | 88.55 | |||||
0HF3l | Cencora Inc | € 958,474 | 4,395 | 234.57 | |||||
0R0Gl | Mondelez International Inc | € 957,278 | 15,299 | 67.30 | |||||
SUp | Schneider Electric SE | € 957,270 | 4,168 | 230.45 | |||||
0KEIl | PPG Industries Inc | € 953,106 | 7,981 | 128.46 | |||||
SAABBs | Saab AB | € 949,107 | 40,550 | 267.30 | |||||
NOVd | Novo Nordisk A/S | € 948,951 | 7,163 | 133.08 | |||||
SQn | Square Inc | € 945,918 | 15,805 | 64.34 | |||||
0HF6l | Ameriprise Financial Inc | € 944,138 | 2,370 | 428.47 | |||||
VARo | Var Energi ASA | € 940,897 | 305,760 | 35.66 | |||||
0K9Ll | Nucor Corp | € 939,826 | 6,426 | 157.31 | |||||
PLAZBs | Platzer Fastigheter Holding AB | € 935,893 | 118,377 | 89.40 | |||||
SMINl | Smiths Group PLC | € 934,830 | 46,047 | 1,727.50 | |||||
0LSLl | WEC Energy Group Inc | € 934,663 | 12,655 | 79.44 | |||||
COKd | CANCOM SE | € 932,342 | 29,281 | 32.06 | |||||
0JYAl | Marathon Petroleum Corp | € 931,540 | 5,747 | 174.34 | |||||
SIX3d | Sixt SE | € 928,526 | 15,615 | 59.19 | |||||
0K34l | Monster Beverage Corp | € 928,340 | 19,578 | 51.00 | |||||
UBXNz | u-blox Holding AG | € 922,453 | 9,229 | 97.00 | |||||
NVGu | Navigator Co SA/The | € 922,041 | 242,148 | 3.75 | |||||
0TZZl | HubSpot Inc | € 921,621 | 1,664 | 595.92 | |||||
0H68l | Aflac Inc | € 918,354 | 11,174 | 88.40 | |||||
ALSNz | ALSO Holding AG | € 917,393 | 3,245 | 273.00 | |||||
0KNYl | T Rowe Price Group Inc | € 916,517 | 8,567 | 115.07 | |||||
ENELm | Enel SpA | € 913,951 | 137,197 | 6.66 | |||||
HUSQBs | Husqvarna AB | € 911,367 | 117,501 | 88.60 | |||||
ATCOBs | Atlas Copco AB | € 908,635 | 58,724 | 175.20 | |||||
0R33l | Emerson Electric Co | € 906,022 | 8,963 | 108.73 | |||||
0L9El | Stanley Black & Decker Inc | € 904,134 | 11,857 | 82.02 | |||||
0HCTl | Alliant Energy Corp | € 904,061 | 19,390 | 50.15 | |||||
MNDIl | Mondi PLC | € 903,600 | 51,246 | 1,488.50 | |||||
JMs | JM AB | € 902,811 | 50,926 | 202.20 | |||||
KCRh | Konecranes Oyj | € 899,136 | 17,257 | 52.15 | |||||
BIRGi | Bank of Ireland Group PLC | € 893,208 | 89,317 | 10.00 | |||||
TPKl | Travis Perkins PLC | € 889,249 | 90,221 | 838.00 | |||||
CRINd | UniCredit SpA | € 887,704 | 24,488 | 36.27 | |||||
EFGNz | EFG International AG | € 885,561 | 66,829 | 12.92 | |||||
0I58l | Cummins Inc | € 885,344 | 3,486 | 273.17 | |||||
0II3l | Equifax Inc | € 884,173 | 4,092 | 232.75 | |||||
PHARMa | Pharming Group NV | € 882,026 | 1,126,611 | 0.78 | |||||
BANBz | Bachem Holding AG | € 878,557 | 10,804 | 78.40 | |||||
0HQPl | CBRE Group Inc | € 876,940 | 10,766 | 87.62 | |||||
HAGd | Hensoldt AG | € 873,027 | 23,952 | 36.50 | |||||
0J5Il | Hilton Worldwide Holdings Inc | € 868,145 | 4,559 | 204.82 | |||||
SBMOa | SBM Offshore NV | € 867,561 | 59,601 | 14.59 | |||||
0JR2l | Kinder Morgan Inc | € 860,709 | 46,753 | 19.80 | |||||
0K4Cl | NRG Energy Inc | € 859,471 | 11,560 | 79.97 | |||||
SALMOs | Salmar ASA | € 858,352 | 16,642 | 592.50 | |||||
1QZd | Coinbase Global Inc | € 856,236 | 3,745 | 230.02 | |||||
TEAMn | Atlassian Corp PLC | € 850,507 | 5,641 | 162.17 | |||||
SPSNz | Swiss Prime Site AG | € 847,518 | 9,748 | 83.40 | |||||
TYRESh | Nokian Renkaat Oyj | € 844,548 | 103,901 | 8.08 | |||||
ARYNz | Aryzta AG | € 843,754 | 467,004 | 1.74 | |||||
MTRSs | Munters Group AB | € 835,879 | 40,451 | 236.00 | |||||
QQl | QinetiQ Group PLC | € 832,956 | 154,231 | 460.20 | |||||
TEGd | TAG Immobilien AG | € 828,737 | 60,748 | 13.61 | |||||
SDIPBs | Sdiptech AB | € 828,413 | 26,911 | 350.00 | |||||
FPE3d | FUCHS SE | € 826,573 | 18,097 | 45.80 | |||||
SXSl | Spectris PLC | € 824,059 | 21,254 | 3,281.00 | |||||
0JPHl | Juniper Networks Inc | € 822,440 | 24,968 | 35.43 | |||||
LVSn | Las Vegas Sands Corp | € 818,248 | 19,676 | 44.73 | |||||
ACXe | Acerinox SA | € 817,425 | 82,596 | 9.86 | |||||
KESKBh | Kesko Oyj | € 816,671 | 49,861 | 16.36 | |||||
SOLBb | Solvay SA | € 816,132 | 25,962 | 31.73 | |||||
VMIDl | Vanguard FTSE 250 UCITS ETF | € 814,560 | 21,561 | 31.97 | |||||
HAFNIo | Hafnia Ltd | € 809,741 | 105,696 | 88.40 | |||||
NASOs | Norwegian Air Shuttle ASA | € 807,539 | 678,349 | 13.79 | |||||
8035n | Tokyo Electron Ltd | € 803,270 | 3,856 | 35,560.00 | |||||
NHYOs | Norsk Hydro ASA | € 799,941 | 135,318 | 67.96 | |||||
BIRGl | Bank of Ireland Group PLC | € 796,296 | 79,343 | 10.02 | |||||
CCLl | Carnival PLC | € 795,516 | 57,210 | 1,171.00 | |||||
0OALl | American International Group Inc | € 792,210 | 11,209 | 76.02 | |||||
0IHPl | Entergy Corp | € 792,049 | 7,884 | 108.06 | |||||
0ITLl | Arthur J Gallagher & Co | € 790,936 | 3,334 | 255.17 | |||||
PETSl | Pets at Home Group Plc | € 787,488 | 218,889 | 301.40 | |||||
0I6Ql | DTE Energy Co | € 786,367 | 7,509 | 112.64 | |||||
APAMa | APERAM SA | € 783,542 | 30,910 | 25.20 | |||||
BAMNBa | Royal BAM Group NV | € 779,025 | 195,112 | 4.03 | |||||
0JZ0l | Martin Marietta Materials Inc | € 770,274 | 1,500 | 552.34 | |||||
WGl | John Wood Group PLC | € 766,109 | 328,702 | 195.20 | |||||
CTSHn | Cognizant Technology Solutions Corp | € 757,336 | 12,113 | 67.25 | |||||
VEEVn | Veeva Systems Inc | € 755,942 | 4,395 | 184.99 | |||||
0JS2l | Kroger Co/The | € 754,727 | 15,720 | 51.64 | |||||
TGSOs | TGS ASA | € 752,786 | 66,482 | 131.40 | |||||
AXFOs | Axfood AB | € 752,055 | 31,643 | 274.70 | |||||
ALLNz | Allreal Holding AG | € 751,219 | 4,774 | 150.80 | |||||
DUEd | Duerr AG | € 750,600 | 32,734 | 22.98 | |||||
0HR4l | CMS Energy Corp | € 750,457 | 13,342 | 60.50 | |||||
REYm | Reply SpA | € 748,655 | 5,498 | 137.70 | |||||
INCHl | Inchcape PLC | € 743,403 | 79,605 | 788.00 | |||||
SRAILz | Stadler Rail AG | € 743,347 | 25,963 | 27.65 | |||||
0J50l | Hess Corp | € 740,139 | 5,384 | 147.81 | |||||
0HCKl | Align Technology Inc | € 736,230 | 3,097 | 255.70 | |||||
0QYDl | Yum! Brands Inc | € 736,100 | 5,745 | 137.81 | |||||
LIIn | Lennox International Inc | € 734,796 | 1,559 | 506.96 | |||||
SLRe | Solaria Energia y Medio Ambiente SA | € 733,431 | 63,707 | 11.61 | |||||
8306n | Mitsubishi UFJ Financial Group Inc | € 732,693 | 75,145 | 1,632.50 | |||||
LUNDBs | L E Lundbergforetagen AB | € 726,164 | 15,578 | 529.00 | |||||
SMHNd | SUESS MicroTec SE | € 725,913 | 11,629 | 62.60 | |||||
AMSz | ams-OSRAM AG | € 724,236 | 509,159 | 1.39 | |||||
0HCZl | Allstate Corp/The | € 724,169 | 4,755 | 163.81 | |||||
CTPEl | CT Private Equity Trust PLC | € 722,537 | 130,419 | 468.50 | |||||
0K8Ml | Norfolk Southern Corp | € 718,695 | 3,434 | 225.11 | |||||
IWGl | International Workplace Group PLC | € 716,977 | 339,368 | 178.65 | |||||
0KEJl | PPL Corp | € 716,184 | 27,355 | 28.16 | |||||
HUH1Vh | Huhtamaki Oyj | € 713,388 | 19,549 | 36.28 | |||||
0LRKl | Vulcan Materials Co | € 709,148 | 3,078 | 247.81 | |||||
DECp | JCDecaux SE | € 708,940 | 34,127 | 20.64 | |||||
0KW1l | Republic Services Inc | € 708,921 | 4,062 | 187.72 | |||||
FLTRl | Flutter Entertainment PLC | € 708,496 | 4,073 | 14,725.00 | |||||
ISPm | Intesa Sanpaolo SpA | € 708,128 | 198,384 | 3.57 | |||||
FROOs | Frontline PLC | € 696,219 | 28,496 | 281.00 | |||||
0IPBl | FirstEnergy Corp | € 692,965 | 19,146 | 38.93 | |||||
0JU0l | Lennar Corp | € 692,858 | 4,795 | 155.42 | |||||
BWLPGs | BW LPG Ltd | € 688,289 | 39,139 | 206.00 | |||||
0R18l | Best Buy Co Inc | € 682,367 | 8,422 | 87.15 | |||||
0KS6l | PulteGroup Inc | € 680,122 | 6,451 | 113.40 | |||||
0I1Wl | Royal Caribbean Cruises Ltd | € 676,374 | 4,681 | 155.40 | |||||
JUSTl | Just Group PLC | € 673,780 | 547,836 | 103.00 | |||||
SQNz | Swissquote Group Holding SA | € 673,113 | 2,221 | 294.80 | |||||
SSABAs | SSAB AB | € 671,531 | 130,761 | 57.26 | |||||
0HVFl | CenterPoint Energy Inc | € 670,698 | 23,707 | 30.43 | |||||
CPINVb | Care Property Invest NV | € 666,798 | 46,274 | 14.30 | |||||
COINn | Coinbase Global Inc | € 662,613 | 2,853 | 249.81 | |||||
HALOn | Halozyme Therapeutics Inc | € 662,446 | 14,387 | 49.27 | |||||
COPd | CompuGroup Medical SE & Co KgaA | € 661,631 | 25,760 | 25.38 | |||||
0KUEl | Realty Income Corp | € 661,041 | 13,489 | 52.71 | |||||
CDWn | CDW Corp/DE | € 659,459 | 3,168 | 223.90 | |||||
IFFn | International Flavors & Fragrances Inc | € 658,753 | 7,322 | 96.77 | |||||
0L8Al | Southern Co/The | € 655,788 | 8,934 | 78.97 | |||||
A5Gi | AIB Group PLC | € 653,476 | 128,754 | 5.04 | |||||
0HE2l | Ameren Corp | € 649,518 | 9,771 | 71.50 | |||||
2FEd | Ferrari NV | € 647,718 | 1,688 | 384.32 | |||||
NKTc | NKT A/S | € 645,132 | 8,478 | 567.00 | |||||
SRGm | Snam SpA | € 644,337 | 146,732 | 4.36 | |||||
EPROBs | Electrolux Professional AB | € 644,238 | 102,261 | 71.40 | |||||
SCHNz | Schindler Holding AG | € 642,813 | 2,705 | 229.00 | |||||
0KW4l | ResMed Inc | € 638,365 | 3,244 | 211.66 | |||||
OUT1Vh | Outokumpu Oyj | € 637,165 | 176,561 | 3.56 | |||||
SZUd | Suedzucker AG | € 632,803 | 44,943 | 14.07 | |||||
ANTOl | Antofagasta PLC | € 628,298 | 24,861 | 2,122.00 | |||||
LIFCBs | Lifco AB | € 628,016 | 25,284 | 286.60 | |||||
MAPe | Mapfre SA | € 627,226 | 285,142 | 2.18 | |||||
EKTABs | Elekta AB | € 625,610 | 103,850 | 67.95 | |||||
SCTl | Softcat PLC | € 614,704 | 30,254 | 1,717.00 | |||||
CAIv | CA Immobilien Anlagen AG | € 614,163 | 20,177 | 30.44 | |||||
SCYRe | Sacyr SA | € 613,491 | 178,821 | 3.44 | |||||
FRASl | Frasers Group PLC | € 612,983 | 59,448 | 873.00 | |||||
0J2El | HP Inc | € 612,918 | 18,230 | 36.18 | |||||
ONn | ON Semiconductor Corp | € 612,246 | 8,959 | 73.50 | |||||
0IM1l | Fifth Third Bancorp | € 608,633 | 18,373 | 35.62 | |||||
IFCNz | Inficon Holding AG | € 608,594 | 398 | 1,480.00 | |||||
EGRIm | AMUNDI INDEX EURO AGG SRI UCITS ETF DR | € 607,130 | 14,080 | 43.12 | |||||
EQQSl | Invesco Nasdaq-100 Swap UCITS ETF | € 606,351 | 11,012 | 59.23 | |||||
ERNSl | iShares GBP Ultrashort Bond UCITS ETF | € 605,865 | 4,968 | 103.13 | |||||
0HF7l | AMETEK Inc | € 599,292 | 3,726 | 173.00 | |||||
MOBNz | Mobimo Holding AG | € 596,236 | 2,240 | 256.50 | |||||
STLDn | Steel Dynamics Inc | € 595,019 | 5,175 | 123.67 | |||||
HOLMBs | Holmen AB | € 586,618 | 15,601 | 423.40 | |||||
HASl | Hays PLC | € 585,431 | 472,609 | 102.90 | |||||
SWKSn | Skyworks Solutions Inc | € 582,658 | 6,688 | 93.52 | |||||
KOJAMh | Kojamo Oyj | € 576,548 | 61,197 | 9.39 | |||||
PLXp | Pluxee NV | € 573,709 | 20,201 | 28.56 | |||||
NDAc | Nordea Bank Abp | € 573,507 | 50,594 | 84.66 | |||||
AAKs | AAK AB | € 572,281 | 21,932 | 298.40 | |||||
BUCNz | Bucher Industries AG | € 571,222 | 1,509 | 366.00 | |||||
ETSv | Eurotelesites AG | € 570,812 | 155,112 | 3.68 | |||||
AALBa | Aalberts NV | € 568,081 | 13,243 | 43.10 | |||||
0L9Gl | State Street Corp | € 567,231 | 8,206 | 74.35 | |||||
6758n | Sony Corp | € 566,599 | 7,168 | 13,340.00 | |||||
0IL6l | F5 Inc | € 566,042 | 3,639 | 167.31 | |||||
FB2Ad | Meta Platforms Inc | € 564,534 | 1,228 | 466.45 | |||||
AUTOl | Auto Trader Group PLC | € 562,581 | 57,593 | 830.40 | |||||
KOMNz | Komax Holding AG | € 562,302 | 3,584 | 150.20 | |||||
ELIb | Elia Group SA/NV | € 561,750 | 6,040 | 92.80 | |||||
GALEz | Galenica AG | € 561,483 | 7,288 | 74.45 | |||||
DPZn | Domino's Pizza Inc | € 559,545 | 1,143 | 526.55 | |||||
CASTs | Castellum AB | € 559,345 | 48,857 | 129.55 | |||||
MOn | Altria Group Inc | € 556,586 | 12,877 | 46.49 | |||||
DOCMz | DocMorris AG | € 554,429 | 8,639 | 60.58 | |||||
0LW9l | Westrock Co | € 553,146 | 11,774 | 50.50 | |||||
NBIXn | Neurocrine Biosciences Inc | € 552,145 | 4,409 | 134.70 | |||||
GBFd | Bilfinger SE | € 551,403 | 10,699 | 51.90 | |||||
0ICPl | Dover Corp | € 551,258 | 3,332 | 177.95 | |||||
IAGe | International Consolidated Airlines Group SA | € 549,640 | 275,937 | 2.00 | |||||
DAEz | Daetwyler Holding AG | € 546,956 | 2,775 | 191.20 | |||||
COLRb | Colruyt Group N.V | € 546,346 | 11,756 | 46.50 | |||||
DWNId | Deutsche Wohnen SE | € 542,814 | 30,696 | 17.56 | |||||
0LC6l | Sysco Corp | € 542,145 | 8,071 | 72.25 | |||||
0EDDl | LyondellBasell Industries NV | € 539,936 | 6,077 | 95.56 | |||||
0IDRl | EOG Resources Inc | € 537,534 | 4,755 | 121.59 | |||||
3382n | Seven & i Holdings Co Ltd | € 536,274 | 44,071 | 2,051.00 | |||||
AAFl | Airtel Africa PLC | € 534,391 | 377,755 | 118.70 | |||||
SOIp | SOITEC | € 533,133 | 4,740 | 112.50 | |||||
PNLa | PostNL NV | € 531,398 | 375,365 | 1.43 | |||||
0YCPl | Aptiv PLC | € 528,682 | 7,137 | 79.66 | |||||
1878n | Daito Trust Construction Co Ltd | € 528,613 | 5,300 | 16,795.00 | |||||
0JQQl | Archer-Daniels-Midland Co | € 527,696 | 9,162 | 61.95 | |||||
CMBNz | Cembra Money Bank AG | € 515,174 | 6,654 | 74.80 | |||||
IVGm | Iveco Group NV | € 514,332 | 43,814 | 11.74 | |||||
9202n | ANA Holdings Inc | € 511,293 | 29,095 | 2,950.00 | |||||
WDCn | Western Digital Corp | € 511,198 | 7,132 | 77.10 | |||||
0QZ4l | Delta Air Lines Inc | € 510,184 | 10,859 | 50.50 | |||||
VOLCBs | Volvo Car AB | € 509,543 | 158,332 | 36.58 | |||||
0KO5l | Principal Financial Group Inc | € 508,703 | 6,907 | 79.22 | |||||
GDDYn | GoDaddy Inc | € 507,494 | 3,843 | 142.04 | |||||
PLNWp | Planisware SA | € 504,711 | 19,080 | 26.37 | |||||
CCEPa | Coca-Cola Europacific Partners PLC | € 503,172 | 7,286 | 69.00 | |||||
0HQWl | CH Robinson Worldwide Inc | € 501,154 | 6,298 | 85.59 | |||||
LMPl | LondonMetric Property PLC | € 495,718 | 208,847 | 199.80 | |||||
8801n | Mitsui Fudosan Co Ltd | € 495,643 | 55,093 | 1,512.50 | |||||
GCPl | GCP Infrastructure Investments Ltd | € 493,242 | 540,455 | 76.90 | |||||
MAERAc | AP Moller - Maersk A/S | € 492,022 | 316 | 11,415.00 | |||||
RBIv | Raiffeisen Bank International AG | € 492,009 | 29,467 | 16.80 | |||||
LLYd | Eli Lilly & Co | € 490,267 | 612 | 826.40 | |||||
0IJVl | Extra Space Storage Inc | € 489,647 | 3,516 | 149.79 | |||||
ABEAd | Alphabet Inc | € 486,038 | 3,001 | 163.30 | |||||
WISEl | Wise PLC | € 485,994 | 49,197 | 835.50 | |||||
VALEn | Vale SA | € 485,441 | 46,136 | 11.30 | |||||
VPKa | Koninklijke Vopak NV | € 482,578 | 12,758 | 37.86 | |||||
BMEl | B&M European Value Retail SA | € 481,170 | 82,213 | 494.60 | |||||
0R2Xl | Corning Inc | € 480,695 | 14,027 | 36.86 | |||||
SFZNz | Siegfried Holding AG | € 480,329 | 507 | 914.00 | |||||
TELIAs | Telia Co AB | € 480,276 | 201,039 | 26.81 | |||||
0IIBl | Equity Residential | € 478,062 | 7,785 | 66.05 | |||||
0A7Rl | Palantir Technologies Inc | € 477,835 | 22,226 | 23.13 | |||||
JUN3d | Jungheinrich AG | € 477,694 | 13,568 | 35.28 | |||||
BFSAd | Befesa SA | € 475,996 | 14,789 | 33.06 | |||||
LANDz | Landis+Gyr Group AG | € 473,899 | 6,016 | 76.35 | |||||
MEDPn | Medpace Holdings Inc | € 473,720 | 1,256 | 405.68 | |||||
ROVIe | Laboratorios Farmaceuticos Rovi SA | € 473,257 | 5,303 | 90.05 | |||||
KTNd | Kontron AG | € 473,169 | 21,679 | 21.98 | |||||
SXR7d | iShares Core MSCI EMU UCITS ETF | € 470,797 | 2,625 | 179.19 | |||||
ALTRn | Altair Engineering Inc | € 469,194 | 5,441 | 92.65 | |||||
TRUUn | TransUnion | € 469,125 | 6,980 | 72.29 | |||||
BMPSm | Banca Monte dei Paschi di Siena SpA | € 469,032 | 97,086 | 4.85 | |||||
AUSd | AT&S Austria Technologie & Systemtechnik AG | € 465,131 | 21,051 | 21.48 | |||||
0HL5l | Ball Corp | € 464,657 | 7,307 | 68.40 | |||||
FMn | First Quantum Minerals Ltd | € 464,140 | 40,414 | 17.00 | |||||
0K2Fl | Mohawk Industries Inc | € 462,086 | 4,215 | 118.08 | |||||
DOMs | Dometic Group AB | € 460,772 | 72,213 | 72.60 | |||||
WMSn | Advanced Drainage Systems Inc | € 460,038 | 3,045 | 162.45 | |||||
0IUCl | General Dynamics Corp | € 459,170 | 1,676 | 294.68 | |||||
WBDn | Warner Bros Discovery Inc | € 459,041 | 60,806 | 8.12 | |||||
ANAe | Acciona SA | € 458,262 | 3,884 | 118.00 | |||||
ATOp | Atos SE | € 457,790 | 446,535 | 1.02 | |||||
0KGBl | Patterson Cos Inc | € 457,015 | 21,198 | 23.18 | |||||
NBPEl | NB Private Equity Partners Ltd/Fund | € 454,011 | 24,232 | 1,592.07 | |||||
HYQd | Hypoport SE | € 453,926 | 1,645 | 272.04 | |||||
0HTGl | Cardinal Health Inc | € 452,848 | 4,928 | 98.84 | |||||
YPSNz | Ypsomed Holding AG | € 449,498 | 1,101 | 397.00 | |||||
ZSn | Zscaler Inc | € 449,326 | 2,627 | 183.91 | |||||
0R1Tl | Expedia Group Inc | € 449,209 | 3,912 | 123.38 | |||||
TGSo | TGS ASA | € 448,209 | 39,526 | 131.75 | |||||
ROLn | Rollins Inc | € 447,335 | 10,284 | 46.79 | |||||
CTVAn | Corteva Inc | € 447,078 | 9,299 | 51.71 | |||||
PUIGe | Puig Brands SA | € 445,075 | 16,987 | 26.18 | |||||
0HJRl | Avery Dennison Corp | € 444,841 | 2,129 | 224.74 | |||||
AYVp | Ayvens SA | € 443,618 | 70,693 | 6.05 | |||||
NEXp | Nexans SA | € 442,942 | 4,082 | 109.50 | |||||
GTTp | Gaztransport Et Technigaz SA | € 441,215 | 3,340 | 132.20 | |||||
0HOXl | Boston Properties Inc | € 440,697 | 8,021 | 59.08 | |||||
BABl | Babcock International Group PLC | € 439,700 | 68,052 | 545.00 | |||||
0K87l | NiSource Inc | € 439,137 | 16,614 | 28.43 | |||||
RICHTt | Richter Gedeon Nyrt | € 435,650 | 18,307 | 9,370.00 | |||||
PSMd | ProSiebenSat.1 Media SE | € 434,839 | 60,499 | 7.26 | |||||
0JCKl | Interpublic Group of Cos Inc/The | € 433,708 | 15,320 | 30.45 | |||||
0IW7l | Global Payments Inc | € 431,154 | 4,766 | 97.33 | |||||
GFCp | Gecina SA | € 428,668 | 4,353 | 97.25 | |||||
GOGLOs | Golden Ocean Group Ltd | € 428,222 | 34,842 | 141.10 | |||||
BRAVs | Bravida Holding AB | € 426,881 | 58,483 | 82.75 | |||||
TERn | Teradyne Inc | € 426,611 | 3,207 | 143.08 | |||||
VOEv | voestalpine AG | € 422,839 | 16,233 | 25.84 | |||||
WAFd | Siltronic AG | € 418,604 | 5,525 | 76.15 | |||||
EVNv | EVN AG | € 415,881 | 14,164 | 29.45 | |||||
BBYl | Balfour Beatty PLC | € 415,269 | 98,343 | 357.60 | |||||
SZGd | Salzgitter AG | € 410,369 | 19,825 | 20.44 | |||||
VSTn | Vistra Energy Corp | € 409,536 | 4,996 | 88.22 | |||||
ANDRv | ANDRITZ AG | € 406,570 | 7,200 | 56.58 | |||||
0KEZl | Packaging Corp of America | € 404,956 | 2,362 | 184.41 | |||||
GMEn | GameStop Corp | € 404,934 | 17,998 | 24.88 | |||||
0KU1l | Raymond James Financial Inc | € 404,358 | 3,638 | 119.55 | |||||
BONABs | Bonava AB | € 402,221 | 501,490 | 9.07 | |||||
0JQRl | KeyCorp | € 400,618 | 31,522 | 13.67 | |||||
EXI5d | iShares STOXX Europe 600 Real Estate UCITS ETF DE | € 399,114 | 28,500 | 14.00 | |||||
0LQQl | Vodafone Group PLC | € 398,607 | 47,700 | 8.96 | |||||
IPSp | IPSOS SA | € 397,572 | 6,075 | 65.75 | |||||
ALBn | Albemarle Corp | € 396,963 | 3,741 | 114.06 | |||||
SLMn | Sanlam Ltd | € 396,094 | 111,632 | 7,140.00 | |||||
0U96l | Everest Group Ltd | € 393,815 | 1,110 | 381.61 | |||||
VEURa | Vanguard FTSE Developed Europe UCITS ETF | € 392,767 | 9,566 | 41.05 | |||||
TWEKAa | TKH Group NV | € 390,358 | 9,207 | 42.48 | |||||
BPEm | BPER Banca SPA | € 390,203 | 81,119 | 4.84 | |||||
0LOZl | VeriSign Inc | € 389,534 | 2,326 | 180.13 | |||||
JYSKc | Jyske Bank A/S | € 389,284 | 5,321 | 552.00 | |||||
VZNz | VZ Holding AG | € 389,161 | 3,292 | 114.00 | |||||
JDEPa | JDE Peet's NV | € 389,141 | 19,458 | 19.76 | |||||
NOKn | Nokia OYJ | € 388,028 | 108,406 | 3.85 | |||||
VATNz | Valiant Holding AG | € 387,618 | 3,650 | 102.00 | |||||
8316n | Sumitomo Mitsui Financial Group Inc | € 383,392 | 6,243 | 10,390.00 | |||||
PPGNz | PolyPeptide Group AG | € 380,760 | 11,326 | 32.60 | |||||
PIRCm | Pirelli & C SpA | € 379,776 | 62,576 | 6.07 | |||||
ALKBc | ALK-Abello A/S | € 378,830 | 19,384 | 144.10 | |||||
0HYEl | Cincinnati Financial Corp | € 377,842 | 3,526 | 115.26 | |||||
NGLBd | Anglo American PLC | € 377,094 | 13,481 | 27.98 | |||||
PROXb | Proximus SADP | € 373,724 | 50,755 | 7.31 | |||||
MONYl | MONY Group PLC | € 373,334 | 139,246 | 227.60 | |||||
EUZd | Eckert & Ziegler SE | € 372,982 | 7,786 | 47.76 | |||||
0KBKl | Omnicom Group Inc | € 371,348 | 4,440 | 89.96 | |||||
0I2Pl | Conagra Brands Inc | € 368,665 | 13,538 | 29.29 | |||||
0IUXl | Genuine Parts Co | € 367,434 | 2,774 | 142.47 | |||||
0J5Zl | Hormel Foods Corp | € 366,130 | 12,878 | 30.58 | |||||
0LWGl | Weyerhaeuser Co | € 366,060 | 13,406 | 29.37 | |||||
INVHn | Invitation Homes Inc | € 364,787 | 11,112 | 35.31 | |||||
RPDn | Rapid7 Inc | € 364,579 | 10,376 | 37.84 | |||||
TEL2Bs | Tele2 AB | € 364,357 | 39,963 | 102.60 | |||||
8411n | Mizuho Financial Group Inc | € 363,356 | 19,350 | 3,178.00 | |||||
0KAKl | Occidental Petroleum Corp | € 360,279 | 6,410 | 60.48 | |||||
ETSYn | Etsy Inc | € 358,360 | 5,834 | 66.07 | |||||
NETCc | Netcompany Group A/S | € 357,272 | 8,212 | 322.60 | |||||
HYLDl | iShares Global High Yield Corp Bond UCITS ETF | € 356,313 | 4,520 | 84.79 | |||||
0LO4l | Ventas Inc | € 355,461 | 7,662 | 49.90 | |||||
LDOm | Leonardo SpA | € 355,351 | 14,579 | 24.40 | |||||
6861n | Keyence Corp | € 355,277 | 851 | 70,440.00 | |||||
0EV1l | Carnival Corp | € 354,914 | 23,094 | 16.53 | |||||
ZBRAn | Zebra Technologies Corp | € 354,478 | 1,260 | 302.60 | |||||
HLAGd | Hapag-Lloyd AG | € 354,329 | 2,042 | 168.00 | |||||
EPIBs | Epiroc AB | € 354,254 | 20,442 | 196.80 | |||||
0HSTl | Campbell Soup Co | € 354,053 | 8,969 | 42.46 | |||||
0A2Sl | PDD Holdings Inc | € 353,238 | 2,560 | 148.48 | |||||
SOPp | Sopra Steria Group | € 351,587 | 1,592 | 221.20 | |||||
PFEd | Pfizer Inc | € 350,647 | 13,480 | 26.15 | |||||
0HQUl | CF Industries Holdings Inc | € 349,105 | 4,773 | 78.67 | |||||
0L3Hl | L3Harris Technologies Inc | € 342,503 | 1,664 | 221.42 | |||||
UCGm | UniCredit SpA | € 342,490 | 9,447 | 36.22 | |||||
MGAMl | Morgan Advanced Materials PLC | € 340,333 | 90,791 | 313.00 | |||||
CLFn | Cliffs Natural Resources Inc | € 340,130 | 23,394 | 15.65 | |||||
IAUn | iShares Gold Trust | € 337,443 | 8,317 | 43.63 | |||||
ALTRu | Altri SGPS SA | € 332,160 | 64,920 | 5.12 | |||||
0IIRl | Essex Property Trust Inc | € 332,145 | 1,326 | 269.37 | |||||
AEROz | Montana Aerospace AG | € 330,817 | 16,270 | 19.60 | |||||
HEXOs | Hexagon Composites ASA | € 329,560 | 111,480 | 34.15 | |||||
BPE5d | BP PLC | € 329,338 | 59,619 | 5.51 | |||||
ACKBb | Ackermans & van Haaren NV | € 329,169 | 2,052 | 161.70 | |||||
LOGe | Cia de Distribucion Integral Logista Holdings SA | € 328,903 | 12,340 | 26.66 | |||||
0IRNl | Fortune Brands Innovations Inc | € 328,555 | 5,337 | 66.22 | |||||
WLNp | Worldline SA/France | € 326,637 | 27,742 | 11.87 | |||||
TOMo | TOMRA Systems ASA | € 324,810 | 27,141 | 135.90 | |||||
CCJn | Cameco Corp | € 324,363 | 6,487 | 53.65 | |||||
CRSTl | Crest Nicholson Holdings plc | € 324,341 | 112,994 | 243.00 | |||||
CDIp | Christian Dior SE | € 324,193 | 459 | 707.00 | |||||
RORl | Rotork PLC | € 323,987 | 82,007 | 335.60 | |||||
BAXn | Baxter International Inc | € 323,700 | 10,586 | 32.89 | |||||
VTRSn | Viatris Inc | € 323,370 | 33,095 | 10.51 | |||||
0J71l | JB Hunt Transport Services Inc | € 321,428 | 2,134 | 162.01 | |||||
SRPl | Serco Group PLC | € 319,967 | 155,975 | 173.40 | |||||
ORRONs | Orron Energy ab | € 319,246 | 423,927 | 8.35 | |||||
WDPb | Warehouses De Pauw CVA | € 319,100 | 12,263 | 25.90 | |||||
0JSCl | Bath & Body Works Inc | € 318,511 | 7,508 | 45.63 | |||||
0KHEl | Revvity Inc | € 317,519 | 3,125 | 109.30 | |||||
SKGl | Smurfit Kappa Group PLC | € 317,405 | 7,354 | 3,644.00 | |||||
SUBCOs | Subsea 7 SA | € 317,151 | 19,187 | 191.30 | |||||
7974n | Nintendo Co Ltd | € 317,112 | 6,173 | 8,658.00 | |||||
STBOs | Storebrand ASA | € 315,971 | 33,149 | 109.60 | |||||
0L3Cl | Henry Schein Inc | € 315,348 | 5,031 | 67.42 | |||||
SBKn | Standard Bank Group Ltd | € 315,223 | 34,530 | 18,370.00 | |||||
INFl | Informa PLC | € 315,094 | 31,686 | 838.70 | |||||
INDTs | Indutrade AB | € 311,695 | 12,678 | 278.60 | |||||
0LHRl | Tyson Foods Inc | € 311,535 | 5,991 | 55.95 | |||||
MZTFn | Mizrahi Tefahot Bank Ltd | € 311,398 | 9,605 | 13,046.64 | |||||
0K1El | Mid-America Apartment Communities Inc | € 311,229 | 2,417 | 138.50 | |||||
CNHIn | CNH Industrial NV | € 310,388 | 33,022 | 10.11 | |||||
0IDUl | EQT Corp | € 310,260 | 8,114 | 41.13 | |||||
JBLn | Jabil Inc | € 309,232 | 2,841 | 117.10 | |||||
0Y9Sl | Check Point Software Technologies Ltd | € 307,837 | 2,121 | 156.11 | |||||
CGn | Carlyle Group LP/The | € 307,529 | 8,118 | 40.70 | |||||
DIAm | DiaSorin SpA | € 307,279 | 3,063 | 99.82 | |||||
JENd | Jenoptik AG | € 307,124 | 10,632 | 29.40 | |||||
STLAMm | Stellantis NV | € 306,068 | 15,050 | 20.39 | |||||
BRYNd | Berkshire Hathaway Inc | € 305,620 | 796 | 381.50 | |||||
SFSNz | SFS Group AG | € 304,068 | 2,386 | 123.60 | |||||
INVEAs | Investor AB | € 303,503 | 12,057 | 285.10 | |||||
SWONz | Softwareone Holding AG | € 302,804 | 17,127 | 17.14 | |||||
RSPn | Invesco S&P 500 Equal Weight ETF | € 302,707 | 1,976 | 164.99 | |||||
0HCHl | Alexandria Real Estate Equities Inc | € 302,078 | 2,852 | 113.92 | |||||
0J1Ul | Healthpeak Properties Inc | € 301,739 | 16,877 | 19.23 | |||||
SPOTn | Spotify Technology SA | € 299,498 | 1,041 | 310.50 | |||||
LAGRBs | Lagercrantz Group AB | € 297,064 | 18,540 | 182.00 | |||||
STMd | Stabilus SE | € 296,604 | 5,184 | 57.50 | |||||
R3NKd | RENK Group AG | € 295,878 | 11,614 | 25.66 | |||||
BHPn | BHP Billiton Ltd | € 295,279 | 5,440 | 58.48 | |||||
9433n | KDDI Corp | € 293,409 | 11,536 | 4,288.00 | |||||
KLRl | Keller Group PLC | € 293,395 | 20,136 | 1,232.00 | |||||
0HMZl | W R Berkley Corp | € 292,871 | 3,949 | 79.77 | |||||
DPLMl | Diploma PLC | € 292,784 | 6,037 | 4,112.00 | |||||
COFBb | Cofinimmo SA | € 292,765 | 4,977 | 58.25 | |||||
SLFn | Sun Life Financial Inc | € 290,583 | 6,329 | 68.07 | |||||
HBRl | Harbour Energy PLC | € 290,265 | 77,454 | 317.90 | |||||
0HTQl | CarMax Inc | € 289,834 | 4,553 | 68.47 | |||||
ABDNl | abrdn plc | € 288,590 | 162,521 | 150.15 | |||||
KINVBs | Kinnevik AB | € 288,320 | 32,578 | 99.35 | |||||
VUSDl | Vanguard S&P 500 UCITS ETF | € 287,670 | 3,040 | 101.77 | |||||
0L7Gl | Snap-on Inc | € 285,434 | 1,146 | 267.90 | |||||
FORNz | Forbo Holding AG | € 285,109 | 254 | 1,079.60 | |||||
2PPd | PayPal Holdings Inc | € 284,605 | 4,563 | 62.48 | |||||
0JVIl | Loews Corp | € 284,591 | 4,063 | 75.34 | |||||
VALMTh | Valmet Oyj | € 283,165 | 12,184 | 23.35 | |||||
CMCXl | CMC Markets PLC | € 283,150 | 90,734 | 264.50 | |||||
0LHSl | UDR Inc | € 282,432 | 7,627 | 39.83 | |||||
Hn | Hydro One Ltd | € 281,538 | 10,250 | 40.65 | |||||
BAVAc | Bavarian Nordic A/S | € 280,788 | 11,764 | 173.75 | |||||
BNSn | Bank of Nova Scotia/The | € 280,322 | 6,484 | 63.87 | |||||
AHLAd | Alibaba Group Holding Ltd | € 279,984 | 3,807 | 73.51 | |||||
CECd | CECONOMY AG | € 277,993 | 86,818 | 3.33 | |||||
PROTo | Protector Forsikring ASA | € 277,748 | 12,854 | 248.75 | |||||
1925n | Daiwa House Industry Co Ltd | € 277,575 | 11,249 | 4,143.50 | |||||
0JZ1l | Masco Corp | € 277,234 | 4,442 | 67.14 | |||||
ECVd | Encavis AG | € 275,944 | 16,141 | 17.08 | |||||
CTLTn | Catalent Inc | € 275,855 | 5,280 | 56.19 | |||||
BREEl | Breedon Group PLC | € 275,416 | 59,793 | 390.00 | |||||
0A78l | Caesars Entertainment Inc | € 274,822 | 8,125 | 36.38 | |||||
IDRe | Indra Sistemas SA | € 274,634 | 12,811 | 21.40 | |||||
22UAd | BioNTech SE | € 274,576 | 2,987 | 91.05 | |||||
DEZd | Deutz AG | € 274,023 | 53,448 | 5.16 | |||||
0KSJl | Qorvo Inc | € 273,137 | 2,870 | 102.36 | |||||
YCAl | Yellow Cake PLC | € 273,079 | 38,519 | 596.25 | |||||
HIKl | Hikma Pharmaceuticals PLC | € 271,297 | 11,569 | 1,984.50 | |||||
PHNXl | Phoenix Group Holdings PLC | € 270,229 | 46,716 | 488.40 | |||||
0K7Ul | News Corp | € 270,118 | 10,678 | 27.21 | |||||
0JWCl | MGM Resorts International | € 269,803 | 7,118 | 40.77 | |||||
DEQd | Deutsche EuroShop AG | € 269,075 | 12,546 | 21.45 | |||||
BCHNz | Burckhardt Compression Holding AG | € 268,221 | 417 | 618.00 | |||||
0JV3l | Lincoln National Corp | € 267,143 | 8,892 | 32.34 | |||||
PFVd | Pfeiffer Vacuum Technology AG | € 265,632 | 1,659 | 161.40 | |||||
KYGAl | Kerry Group PLC | € 264,397 | 3,439 | 76.85 | |||||
AGRl | Assura PLC | € 263,802 | 561,707 | 39.64 | |||||
7011n | Mitsubishi Heavy Industries Ltd | € 263,693 | 30,850 | 1,437.50 | |||||
0L7Al | A O Smith Corp | € 263,620 | 3,480 | 81.48 | |||||
CCEn | Coca-Cola Enterprises Inc | € 262,669 | 3,802 | 74.31 | |||||
HMSOl | Hammerson PLC | € 262,312 | 795,990 | 27.76 | |||||
CEYl | Centamin PLC | € 262,107 | 192,496 | 115.10 | |||||
COAl | Coats Group PLC | € 260,867 | 265,858 | 83.70 | |||||
YUMCn | Yum China Holdings Inc | € 259,938 | 8,024 | 34.84 | |||||
CPTn | Camden Property Trust | € 258,328 | 2,584 | 107.53 | |||||
AIp | Air Liquide SA | € 258,248 | 1,528 | 168.48 | |||||
RFp | Eurazeo SE | € 258,055 | 3,397 | 75.75 | |||||
FOURl | 4imprint Group PLC | € 257,679 | 3,690 | 5,960.00 | |||||
SEn | Sea Ltd | € 257,260 | 3,787 | 73.05 | |||||
MS5d | Super Micro Computer Inc | € 256,372 | 352 | 728.31 | |||||
NELo | NEL ASA | € 256,295 | 410,236 | 7.10 | |||||
0K3Bl | Mosaic Co/The | € 255,863 | 9,570 | 28.76 | |||||
BENp | Beneteau SACA | € 255,016 | 19,728 | 13.00 | |||||
NYKDo | Nykode Therapeutics ASA | € 254,223 | 176,047 | 16.50 | |||||
0KUTl | Regency Centers Corp | € 254,162 | 4,499 | 60.76 | |||||
RMVl | Rightmove PLC | € 252,771 | 38,250 | 559.20 | |||||
0QYKl | Wynn Resorts Ltd | € 252,644 | 2,926 | 92.87 | |||||
VONNz | Vontobel Holding AG | € 252,600 | 4,606 | 53.10 | |||||
FORTl | Forterra PLC | € 252,030 | 125,149 | 170.30 | |||||
VMUKl | Virgin Money UK PLC | € 251,439 | 99,556 | 213.80 | |||||
6383n | Daifuku Co Ltd | € 251,059 | 14,735 | 2,875.00 | |||||
BFITa | Basic-Fit NV | € 250,957 | 12,013 | 20.82 | |||||
0HKPl | BP PLC | € 250,392 | 7,500 | 35.84 | |||||
RIGDl | Reliance Industries Ltd | € 249,305 | 3,829 | 70.30 | |||||
KARNz | Kardex Holding AG | € 248,936 | 980 | 244.00 | |||||
LATOBs | Investment AB Latour | € 247,020 | 9,472 | 296.50 | |||||
INRNz | Interroll Holding AG | € 246,954 | 87 | 2,740.00 | |||||
BEKBb | Bekaert SA | € 245,467 | 5,831 | 42.08 | |||||
0J3Kl | Hasbro Inc | € 245,425 | 4,514 | 58.48 | |||||
ASHMl | Ashmore Group PLC | € 242,841 | 111,451 | 183.50 | |||||
AZEb | Azelis Group NV | € 241,890 | 12,686 | 18.94 | |||||
AG1d | Auto1 Group SE | € 240,341 | 33,875 | 7.10 | |||||
CGNXn | Cognex Corp | € 239,700 | 5,883 | 43.80 | |||||
EUNKd | iShares Core MSCI Europe UCITS ETF EUR Acc | € 238,084 | 2,964 | 80.27 | |||||
BALDBs | Fastighets AB Balder | € 236,762 | 39,341 | 68.20 | |||||
0JR1l | Kimco Realty Corp | € 236,545 | 13,723 | 18.54 | |||||
PINEl | Pinewood Technologies Group PLC | € 236,323 | 50,628 | 393.50 | |||||
TENm | Tenaris SA | € 235,495 | 15,738 | 14.98 | |||||
AMCRn | Amcor PLC | € 234,372 | 25,438 | 9.91 | |||||
0L8Fl | Southwest Airlines Co | € 234,185 | 8,480 | 29.70 | |||||
TIETOh | TietoEVRY Oyj | € 233,772 | 12,682 | 18.33 | |||||
SGKNz | St Galler Kantonalbank AG | € 232,737 | 508 | 440.94 | |||||
VKp | Vallourec SACA | € 232,573 | 14,603 | 15.85 | |||||
VJPNd | Vanguard FTSE Japan UCITS ETF | € 232,455 | 6,907 | 33.66 | |||||
CDAYn | Ceridian HCM Holding Inc | € 231,255 | 4,908 | 50.68 | |||||
VTYl | Vistry Group PLC | € 231,251 | 15,411 | 1,270.00 | |||||
SHAd | Schaeffler AG | € 230,721 | 39,141 | 5.88 | |||||
SEQIl | Sequoia Economic Infrastructure Income Fund Ltd | € 230,713 | 246,342 | 79.20 | |||||
AOFd | Atoss Software SE | € 230,476 | 990 | 231.50 | |||||
AZNs | AstraZeneca PLC | € 230,031 | 1,544 | 1,685.50 | |||||
CHSPIz | iShares Core SPI ETF CH | € 229,382 | 1,514 | 145.92 | |||||
CORPl | iShares Global Corp Bond UCITS ETF | € 228,274 | 2,844 | 0.00 | |||||
TOM2a | TomTom NV | € 226,720 | 39,769 | 5.79 | |||||
MRNp | Mersen SA | € 226,608 | 6,053 | 37.00 | |||||
PINl | Pantheon International PLC/The Fund | € 226,186 | 59,218 | 323.00 | |||||
VDSTl | Vanguard US Treasury 0-1 Year Bond UCITS ETF | € 226,123 | 4,487 | 54.21 | |||||
ETEy | National Bank of Greece SA | € 225,235 | 27,039 | 8.33 | |||||
CEn | Celanese Corp | € 224,765 | 1,668 | 144.94 | |||||
ENCGl | L&G Multi-Strategy Enhanced Commodities UCITS ETF | € 224,316 | 17,600 | 1,077.80 | |||||
SMTl | Scottish Mortgage Investment Trust PLC | € 222,757 | 21,015 | 895.00 | |||||
ATEAOs | Atea ASA | € 221,198 | 16,588 | 154.40 | |||||
IWQUl | iShares Edge MSCI World Quality Factor UCITS ETF | € 220,929 | 3,534 | 67.36 | |||||
PSTGn | Pure Storage Inc | € 217,510 | 3,539 | 66.10 | |||||
INVPl | Investec PLC | € 216,443 | 34,569 | 529.50 | |||||
0RT6l | Franklin Resources Inc | € 214,674 | 10,105 | 22.85 | |||||
FDJp | La Francaise des Jeux SAEM | € 214,544 | 6,531 | 32.76 | |||||
TREe | Tecnicas Reunidas SA | € 213,926 | 16,977 | 12.75 | |||||
0JY9l | Marathon Oil Corp | € 213,439 | 8,114 | 28.28 | |||||
EMUAAm | UBS Lux Fund Solutions - MSCI EMU UCITS ETF | € 213,137 | 6,863 | 31.06 | |||||
ECAUn | Encana Corp | € 212,048 | 4,696 | 48.59 | |||||
MYCRs | Mycronic AB | € 210,819 | 5,590 | 429.30 | |||||
ARESn | Ares Management LP | € 210,816 | 1,657 | 136.84 | |||||
HDDd | Heidelberger Druckmaschinen AG | € 210,814 | 181,840 | 1.20 | |||||
DFDSc | Dfds A/S | € 209,309 | 7,504 | 207.20 | |||||
0HRZl | Coterra Energy Inc | € 207,528 | 7,938 | 28.12 | |||||
AVTn | Avnet Inc | € 206,374 | 4,098 | 54.10 | |||||
OCn | Owens Corning | € 206,150 | 1,257 | 176.40 | |||||
VLKa | Van Lanschot Kempen NV | € 205,877 | 5,577 | 37.05 | |||||
0IL1l | Federal Realty Investment Trust | € 205,129 | 2,194 | 100.56 | |||||
6503n | Mitsubishi Electric Corp | € 204,485 | 13,100 | 2,616.75 | |||||
BILLs | Billerud Aktiebolag | € 204,328 | 22,191 | 102.80 | |||||
MARSl | Marston's PLC | € 204,022 | 517,153 | 33.65 | |||||
ARGXb | Argenx SE | € 202,186 | 571 | 353.70 | |||||
KNXn | Knight-Swift Transportation Holdings Inc | € 201,921 | 4,371 | 49.69 | |||||
0LIUl | United Airlines Holdings Inc | € 201,856 | 4,094 | 53.03 | |||||
KWSd | KWS Saat SE & Co KGaA | € 201,818 | 3,343 | 60.50 | |||||
DANRm | Danieli & C Officine Meccaniche SpA | € 199,564 | 6,990 | 28.55 | |||||
TIGOs | Millicom International Cellular SA | € 199,544 | 8,770 | 258.40 | |||||
KRNd | Krones AG | € 199,049 | 1,610 | 124.20 | |||||
0L9Yl | STMicroelectronics NV | € 199,005 | 4,841 | 44.28 | |||||
EMGl | Man Group PLC/Jersey | € 198,753 | 65,366 | 257.50 | |||||
UNIm | Unipol Gruppo SpA | € 198,208 | 21,874 | 9.05 | |||||
TTCn | Toro Co/The | € 198,093 | 2,207 | 96.51 | |||||
HUBNz | Huber + Suhner AG | € 198,069 | 2,561 | 75.40 | |||||
GNFTp | Genfit SA | € 197,819 | 39,381 | 4.84 | |||||
PCTl | Polar Capital Technology Trust PLC | € 195,933 | 5,286 | 3,134.52 | |||||
UNIe | Unicaja Banco SA | € 194,799 | 150,443 | 1.30 | |||||
IWDAl | iShares Core MSCI World UCITS ETF | € 193,517 | 2,072 | 100.48 | |||||
MNGl | M&G PLC | € 192,489 | 79,786 | 203.70 | |||||
ANEe | Corp ACCIONA Energias Renovables SA | € 191,662 | 9,086 | 21.20 | |||||
MCGl | Mobico Group PLC | € 190,395 | 314,647 | 51.70 | |||||
EMAn | Emera Inc | € 187,943 | 5,860 | 47.47 | |||||
GLJd | GRENKE AG | € 186,516 | 8,969 | 20.85 | |||||
VETNz | Vetropack Holding AG | € 186,495 | 5,634 | 31.90 | |||||
FNOXs | Fortnox AB | € 185,574 | 32,813 | 64.04 | |||||
AGASOs | Avance Gas Holding Ltd | € 185,487 | 12,220 | 177.40 | |||||
AMPm | Amplifon SpA | € 185,486 | 5,435 | 34.21 | |||||
SWECBs | Sweco AB | € 185,393 | 14,301 | 146.70 | |||||
VLAp | Valneva SE | € 184,345 | 49,995 | 3.76 | |||||
FGPl | Firstgroup PLC | € 184,197 | 91,771 | 170.50 | |||||
VOLVAs | Volvo AB | € 183,376 | 7,468 | 281.00 | |||||
NLYn | Annaly Capital Management Inc | € 182,980 | 10,015 | 19.65 | |||||
AUTOo | AutoStore Holdings Ltd | € 182,877 | 146,413 | 14.59 | |||||
ODLo | Odfjell Drilling Ltd | € 182,793 | 35,102 | 60.20 | |||||
FTKd | flatexDEGIRO AG | € 182,581 | 12,829 | 14.13 | |||||
VISe | Viscofan SA | € 181,432 | 2,995 | 60.40 | |||||
NCH2d | Thyssenkrupp Nucera AG & Co KGaa | € 181,189 | 17,087 | 10.70 | |||||
RIOn | Rio Tinto PLC | € 180,278 | 2,846 | 68.25 | |||||
NODo | Nordic Semiconductor ASA | € 180,226 | 14,508 | 143.00 | |||||
PAGEl | Pagegroup PLC | € 180,163 | 34,435 | 444.10 | |||||
8604n | Nomura Holdings Inc | € 180,150 | 32,141 | 939.50 | |||||
2318n | Ping An Insurance Group Co of China Ltd | € 180,150 | 40,514 | 37.05 | |||||
BOSNz | Bossard Holding AG | € 180,090 | 803 | 215.75 | |||||
CANACz | UBS Lux Fund Solutions - MSCI Canada UCITS ETF | € 179,616 | 4,673 | 56.89 | |||||
ALLYn | Ally Financial Inc | € 179,429 | 5,005 | 38.56 | |||||
MHIDl | Mahindra & Mahindra Ltd | € 179,290 | 5,730 | 33.65 | |||||
QCId | QUALCOMM Inc | € 178,997 | 927 | 195.16 | |||||
0H6Gl | AES Corp/The | € 178,337 | 9,412 | 20.38 | |||||
BARb | Barco NV | € 177,941 | 15,284 | 11.68 | |||||
WWHl | Worldwide Healthcare Trust PLC/Fund | € 177,643 | 42,098 | 357.00 | |||||
NAn | National Bank of Canada | € 177,476 | 2,233 | 117.67 | |||||
0LJLl | Universal Health Services Inc | € 177,231 | 1,009 | 188.93 | |||||
0A1Ol | Zoom Video Communications Inc | € 175,960 | 3,006 | 62.96 | |||||
KOSn | Kosmos Energy Ltd | € 175,464 | 33,173 | 5.68 | |||||
DOMl | Domino's Pizza Group PLC | € 175,229 | 45,908 | 324.20 | |||||
GYCd | Grand City Properties SA | € 174,931 | 16,234 | 10.78 | |||||
0LF0l | Textron Inc | € 174,504 | 2,174 | 86.34 | |||||
PBBd | Deutsche Pfandbriefbank AG | € 174,459 | 32,148 | 5.45 | |||||
DUSTs | Dustin Group AB | € 172,352 | 152,452 | 12.81 | |||||
DNORDc | D/S Norden A/S | € 172,181 | 3,998 | 319.00 | |||||
POLIn | Bank Hapoalim BM | € 170,692 | 20,817 | 3,299.70 | |||||
LREl | Lancashire Holdings Ltd | € 170,416 | 23,797 | 0.00 | |||||
MELe | Melia Hotels International SA | € 169,751 | 21,922 | 7.76 | |||||
CREEn | Cree Inc | € 168,979 | 6,431 | 28.38 | |||||
JEDTl | JPMorgan European Discovery Trust PLC | € 168,687 | 30,000 | 475.50 | |||||
STJl | St James's Place PLC | € 167,766 | 27,685 | 510.75 | |||||
F3Cd | SFC Energy AG | € 167,335 | 7,390 | 22.90 | |||||
NFCd | Netflix Inc | € 167,292 | 280 | 600.40 | |||||
3003n | Hulic Co Ltd | € 166,845 | 19,100 | 1,474.00 | |||||
KOMBk | Komercni Banka AS | € 166,508 | 5,346 | 775.50 | |||||
APPSe | Applus Services SA | € 164,022 | 12,714 | 13.04 | |||||
RACEm | Ferrari NV | € 163,990 | 426 | 385.60 | |||||
DOKAz | dormakaba Holding AG | € 163,720 | 336 | 470.50 | |||||
AKSOOs | Aker Solutions ASA | € 163,558 | 42,184 | 44.92 | |||||
TTEp | TotalEnergies SE | € 163,170 | 2,495 | 65.64 | |||||
INDUCs | Industrivarden AB | € 163,106 | 5,114 | 361.00 | |||||
RUIp | Rubis SCA | € 162,252 | 5,016 | 32.30 | |||||
CWCd | Cewe Stiftung & Co KGAA | € 162,040 | 1,484 | 109.60 | |||||
1U1d | 1&1 AG | € 161,855 | 9,287 | 17.37 | |||||
OERLz | OC Oerlikon Corp AG | € 161,759 | 31,942 | 4.85 | |||||
INTEBs | Integrum AB | € 161,635 | 32,704 | 56.00 | |||||
ARBNz | Arbonia AG | € 161,576 | 12,599 | 12.40 | |||||
FPEd | FUCHS SE | € 160,414 | 4,589 | 35.30 | |||||
ADDTBs | AddTech AB | € 160,006 | 7,153 | 254.00 | |||||
SHURb | Shurgard Self Storage Ltd | € 159,594 | 4,061 | 38.45 | |||||
IJPDl | iShares MSCI Japan USD Hedged UCITS ETF Acc | € 159,318 | 2,283 | 75.06 | |||||
SFMn | Sprouts Farmers Market Inc | € 158,551 | 2,240 | 76.20 | |||||
SUSs | Surgical Science Sweden AB | € 157,012 | 12,647 | 141.20 | |||||
JHGn | Janus Henderson Group PLC | € 156,666 | 5,111 | 32.94 | |||||
0H90l | Acuity Brands Inc | € 156,308 | 661 | 254.40 | |||||
0KTWl | Range Resources Corp | € 156,139 | 4,485 | 37.52 | |||||
AEDb | Aedifica SA | € 155,562 | 2,704 | 57.55 | |||||
KBCAb | KBC Ancora | € 155,559 | 3,614 | 42.95 | |||||
ARXn | ARC Resources Ltd | € 155,349 | 9,099 | 25.27 | |||||
YUBICs | Yubico AB | € 155,019 | 7,284 | 248.25 | |||||
LEONz | Leonteq AG | € 155,013 | 6,045 | 24.65 | |||||
IBCNd | iShares EUR Govt Bond 3-5yr UCITS ETF | € 154,896 | 985 | 157.25 | |||||
RRUd | Rolls-Royce Holdings PLC | € 154,327 | 28,227 | 5.47 | |||||
ASCl | ASOS PLC | € 153,941 | 35,484 | 365.00 | |||||
AQs | AQ Group AB | € 153,306 | 12,224 | 141.70 | |||||
TRIGl | Renewables Infrastructure Group Ltd/The | € 153,118 | 132,529 | 97.70 | |||||
NCABs | NCAB Group AB | € 152,690 | 21,516 | 80.10 | |||||
BNp | Danone SA | € 152,195 | 2,555 | 59.58 | |||||
ERBAGk | Erste Group Bank AG | € 150,369 | 3,365 | 1,104.00 | |||||
SHIl | SIG PLC | € 148,692 | 468,311 | 27.25 | |||||
CTTu | CTT-Correios de Portugal SA | € 148,690 | 34,696 | 4.33 | |||||
OKTAn | Okta Inc | € 147,378 | 1,779 | 89.11 | |||||
3INl | 3i Infrastructure PLC | € 147,225 | 37,119 | 332.50 | |||||
PGSo | PGS ASA | € 146,971 | 186,863 | 9.07 | |||||
EXW1d | iShares Core EURO STOXX 50 UCITS ETF DE | € 146,599 | 2,845 | 51.50 | |||||
BMRNn | BioMarin Pharmaceutical Inc | € 146,354 | 1,895 | 82.94 | |||||
0RNHl | Snap Inc | € 146,207 | 10,353 | 15.19 | |||||
COVp | Covivio SA/France | € 145,487 | 3,022 | 48.06 | |||||
0LD5l | Tapestry Inc | € 145,227 | 3,535 | 44.19 | |||||
COLe | Inmobiliaria Colonial Socimi SA | € 144,921 | 23,523 | 6.12 | |||||
RDNn | Radian Group Inc | € 144,824 | 5,037 | 30.93 | |||||
DNLMl | Dunelm Group PLC | € 144,241 | 11,238 | 1,084.00 | |||||
CNRn | Canadian National Railway Co | € 143,353 | 1,240 | 171.11 | |||||
NEXIm | Nexi SpA | € 142,789 | 23,526 | 6.08 | |||||
ALIGs | Alimak Group AB | € 141,474 | 13,152 | 122.00 | |||||
HAUTOo | Hoegh Autoliners ASA | € 141,459 | 14,108 | 115.00 | |||||
0H9Nl | AECOM | € 139,784 | 1,753 | 85.76 | |||||
SGLd | SGL Carbon SE | € 139,463 | 19,197 | 7.29 | |||||
RRTLd | RTL Group SA | € 138,666 | 4,588 | 30.45 | |||||
MAUp | Etablissements Maurel et Prom SA | € 138,304 | 21,967 | 6.49 | |||||
GFTUl | Grafton Group PLC | € 138,224 | 11,994 | 974.75 | |||||
RPMn | RPM International Inc | € 137,616 | 1,350 | 109.64 | |||||
VWRDl | Vanguard FTSE All-World UCITS ETF | € 137,542 | 1,133 | 130.60 | |||||
RILBAc | Ringkjoebing Landbobank A/S | € 137,360 | 885 | 1,166.00 | |||||
TRNl | Trainline PLC | € 136,572 | 35,896 | 325.11 | |||||
IREm | Iren SpA | € 136,552 | 71,310 | 1.91 | |||||
BOUVo | Bouvet ASA | € 135,732 | 24,369 | 64.50 | |||||
HTGl | Hunting PLC | € 135,465 | 27,355 | 422.00 | |||||
5CVd | CureVac NV | € 134,997 | 32,556 | 4.15 | |||||
MORd | MorphoSys AG | € 134,774 | 1,986 | 67.85 | |||||
BSLNz | Basilea Pharmaceutica AG | € 134,682 | 3,114 | 41.60 | |||||
HSXl | Hiscox Ltd | € 134,583 | 9,999 | 1,132.00 | |||||
AMp | Dassault Aviation SA | € 134,349 | 699 | 192.80 | |||||
GLPGa | Galapagos NV | € 133,943 | 5,453 | 24.56 | |||||
SUIn | Sun Communities Inc | € 133,921 | 1,261 | 114.23 | |||||
TFIp | Television Francaise 1 SA | € 133,437 | 15,436 | 8.54 | |||||
0HOUl | BorgWarner Inc | € 133,151 | 4,173 | 34.32 | |||||
0KTSl | Ralph Lauren Corp | € 131,488 | 751 | 188.32 | |||||
SKANz | SKAN Group AG | € 131,271 | 1,535 | 82.30 | |||||
0I3Ql | Corcept Therapeutics Inc | € 131,001 | 4,445 | 31.98 | |||||
0IK3l | FMC Corp | € 130,982 | 2,562 | 54.99 | |||||
TUBb | Financiere de Tubize SA | € 129,820 | 1,207 | 107.40 | |||||
LSSp | Lectra | € 129,800 | 4,508 | 29.20 | |||||
INTRUs | Intrum AB | € 129,763 | 46,229 | 31.80 | |||||
DWLl | Dowlais Group PLC | € 129,554 | 150,409 | 72.95 | |||||
PTXd | Palantir Technologies Inc | € 128,984 | 6,115 | 21.07 | |||||
KRZi | Kerry Group PLC | € 128,898 | 1,674 | 77.00 | |||||
DMPd | Dermapharm Holding SE | € 128,676 | 3,439 | 37.15 | |||||
ELSn | Equity LifeStyle Properties Inc | € 128,611 | 2,242 | 61.70 | |||||
TRMDAc | TORM PLC | € 128,124 | 3,738 | 255.80 | |||||
0JXDl | Macy's Inc | € 128,015 | 7,383 | 18.65 | |||||
BBSAn | Banco Bradesco SA | € 127,990 | 56,910 | 2.42 | |||||
KTAd | Knaus Tabbert AG | € 127,182 | 2,662 | 48.05 | |||||
ATSv | AT&S Austria Technologie & Systemtechnik AG | € 126,956 | 6,010 | 21.12 | |||||
AKSOo | Aker Solutions ASA | € 126,374 | 32,445 | 44.97 | |||||
CBKDl | Commercial International Bank - Egypt (CIB) | € 125,624 | 86,025 | 1.57 | |||||
AUSSOs | Austevoll Seafood ASA | € 125,533 | 17,203 | 83.15 | |||||
MTZn | MasTec Inc | € 125,455 | 1,238 | 108.99 | |||||
0R2Jl | Agnico Eagle Mines Ltd | € 124,975 | 2,062 | 89.62 | |||||
CRBNa | Corbion NV | € 124,910 | 6,311 | 20.02 | |||||
AKBNKy | Akbank TAS | € 124,816 | 72,959 | 60.00 | |||||
MANTAh | Mandatum Oyj | € 124,636 | 29,161 | 4.31 | |||||
SRTd | Sartorius AG | € 124,328 | 624 | 199.40 | |||||
TPEd | PVA TePla AG | € 123,687 | 6,700 | 18.50 | |||||
WSOn | Watsco Inc | € 123,584 | 287 | 463.16 | |||||
MEGPl | ME GROUP INTERNATIONAL PLC | € 123,305 | 63,738 | 164.40 | |||||
DOFGo | DOF Group ASA | € 123,237 | 15,569 | 91.40 | |||||
MTEd | Micron Technology Inc | € 123,137 | 1,007 | 121.57 | |||||
6506n | Yaskawa Electric Corp | € 122,722 | 3,464 | 5,927.00 | |||||
BOLp | Bollore SE | € 121,946 | 20,635 | 5.88 | |||||
RSWl | Renishaw PLC | € 121,881 | 2,613 | 4,045.00 | |||||
SAFEl | Safestore Holdings PLC | € 121,754 | 12,364 | 838.50 | |||||
AMHn | American Homes 4 Rent | € 121,413 | 3,657 | 35.71 | |||||
BREm | Brembo NV | € 120,694 | 10,864 | 11.15 | |||||
EM13m | Amundi Euro Government Bond 1-3Y UCITS ETF | € 120,288 | 993 | 121.14 | |||||
VSVSl | Vesuvius PLC | € 119,144 | 21,141 | 476.50 | |||||
BRNLa | Brunel International NV | € 118,742 | 10,679 | 11.28 | |||||
PROTOs | Protector Forsikring ASA | € 118,673 | 5,482 | 250.00 | |||||
CBU7l | iShares USD Treasury Bond 3-7yr UCITS ETF | € 117,495 | 972 | 129.97 | |||||
GPKn | Graphic Packaging Holding Co | € 117,360 | 4,669 | 27.02 | |||||
EMMNz | Emmi AG | € 117,337 | 128 | 886.06 | |||||
GREENz | Credit Suisse Real Estate Fund Green Property | € 116,670 | 995 | 113.00 | |||||
0J76l | Huntington Ingalls Industries Inc | € 116,640 | 506 | 247.94 | |||||
COPNz | COSMO Pharmaceuticals NV | € 116,304 | 1,492 | 74.80 | |||||
0UC3l | Norwegian Cruise Line Holdings Ltd | € 115,830 | 7,087 | 17.58 | |||||
SKBd | Koenig & Bauer AG | € 115,550 | 8,156 | 14.34 | |||||
EXS1d | iShares Core DAX UCITS ETF DE | € 115,262 | 747 | 154.08 | |||||
CSSMIz | iShares SMI ETF CH | € 114,826 | 874 | 126.60 | |||||
CSX5a | iShares Core EURO STOXX 50 UCITS ETF | € 113,366 | 612 | 185.08 | |||||
IVZn | Invesco Ltd | € 113,098 | 8,009 | 15.19 | |||||
BOOZTs | Boozt AB | € 112,923 | 9,593 | 133.50 | |||||
FOCz | La Fonciere | € 112,506 | 825 | 131.00 | |||||
HLEd | Hella GmbH & Co KGaA | € 112,422 | 1,327 | 84.90 | |||||
FIA1Sh | Finnair Oyj | € 112,234 | 40,615 | 2.76 | |||||
MMYTn | MakeMyTrip Ltd | € 111,405 | 1,489 | 79.87 | |||||
DNOOs | DNO ASA | € 111,311 | 113,875 | 11.32 | |||||
THULEs | Thule Group AB | € 111,009 | 3,926 | 319.20 | |||||
BBOXl | Tritax Big Box REIT PLC | € 110,577 | 59,831 | 155.80 | |||||
CBGl | Close Brothers Group PLC | € 109,855 | 20,305 | 449.20 | |||||
SESm | Sesa SpA | € 109,319 | 999 | 109.20 | |||||
TOPc | Topdanmark AS | € 108,562 | 2,786 | 289.20 | |||||
BCOd | Boeing Co/The | € 107,275 | 605 | 174.98 | |||||
INDUAs | Industrivarden AB | € 107,237 | 3,347 | 362.80 | |||||
ADBd | Adobe Inc | € 107,100 | 250 | 427.40 | |||||
HMSs | HMS Networks AB | € 106,926 | 2,788 | 435.00 | |||||
2GBd | 2G Energy AG | € 106,843 | 4,104 | 26.12 | |||||
HPOLBs | Hexpol AB | € 106,726 | 9,585 | 126.30 | |||||
NTIo | Norsk Titanium AS | € 106,556 | 462,521 | 2.70 | |||||
AZAs | Avanza Bank Holding AB | € 105,196 | 4,390 | 271.96 | |||||
HBHd | Hornbach Holding AG & Co KGaA | € 104,272 | 1,308 | 79.60 | |||||
ANFOz | UBS Property Fund - Swiss Residential Anfos | € 103,850 | 1,200 | 83.40 | |||||
NTRn | Nutrien Ltd | € 103,799 | 2,022 | 76.08 | |||||
UKGBBz | UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF | € 103,571 | 2,755 | 31.73 | |||||
HALa | HAL Trust | € 103,552 | 896 | 115.40 | |||||
AXTAn | Axalta Coating Systems Ltd | € 103,211 | 3,072 | 36.15 | |||||
0KX9l | Robert Half Inc | € 103,163 | 1,757 | 63.16 | |||||
CUKn | Carnival PLC | € 103,072 | 7,403 | 14.95 | |||||
YARo | Yara International ASA | € 103,053 | 3,799 | 313.00 | |||||
QTCOMh | QT Group Oyj | € 101,468 | 1,209 | 83.92 | |||||
VBKd | Verbio SE | € 101,354 | 4,933 | 20.38 | |||||
IMPNz | Implenia AG | € 101,348 | 2,903 | 33.75 | |||||
0I1Pl | Comerica Inc | € 101,049 | 2,300 | 47.25 | |||||
CRAYNo | Crayon Group Holding ASA | € 100,928 | 9,649 | 120.30 | |||||
FRESl | Fresnillo PLC | € 100,436 | 15,265 | 560.50 | |||||
HEIJMa | Koninklijke Heijmans N.V | € 100,246 | 4,935 | 20.55 | |||||
UPWKn | Upwork Inc | € 98,733 | 9,978 | 10.64 | |||||
ITBd | Imperial Brands PLC | € 98,721 | 4,211 | 23.44 | |||||
WSRUTz | UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF | € 98,619 | 3,390 | 31.29 | |||||
SNRl | Senior PLC | € 98,426 | 51,606 | 161.30 | |||||
EXELn | Exelixis Inc | € 98,323 | 4,792 | 22.14 | |||||
ZIL2d | ElringKlinger AG | € 97,894 | 17,161 | 5.78 | |||||
TIFSl | TI Fluid Systems PLC | € 97,764 | 61,214 | 136.00 | |||||
MOZNz | Mobilezone Holding AG | € 97,715 | 6,707 | 13.94 | |||||
1919n | COSCO SHIPPING Holdings Co Ltd | € 97,651 | 56,401 | 13.10 | |||||
BRNKd | BRANICKS Group AG | € 97,623 | 38,026 | 2.58 | |||||
GRGl | Greggs PLC | € 97,613 | 2,885 | 2,870.00 | |||||
ABECd | Alphabet Inc | € 96,566 | 592 | 164.30 | |||||
RSGNz | R&S Group Holding AG | € 96,205 | 7,187 | 12.90 | |||||
OMFn | OneMain Holdings Inc | € 95,724 | 2,099 | 49.22 | |||||
EPROs | Europris ASA | € 95,702 | 14,984 | 73.60 | |||||
AMBUBc | Ambu A/S | € 94,969 | 5,155 | 137.15 | |||||
JNJd | Johnson & Johnson | € 94,925 | 695 | 136.78 | |||||
IPm | Interpump Group SpA | € 94,764 | 2,183 | 43.40 | |||||
TRUEBs | Truecaller AB | € 94,269 | 28,387 | 38.22 | |||||
0M1Kl | Travel + Leisure Co | € 94,265 | 2,280 | 44.47 | |||||
HTAn | Healthcare Trust of America Inc | € 93,590 | 6,086 | 16.54 | |||||
EKTd | Energiekontor AG | € 93,582 | 1,356 | 69.20 | |||||
TLTn | iShares 20+ Year Treasury Bond ETF | € 93,546 | 1,107 | 90.90 | |||||
BRXn | Brixmor Property Group Inc | € 93,214 | 4,508 | 22.24 | |||||
MOLt | MOL Hungarian Oil & Gas PLC | € 93,133 | 12,933 | 2,860.00 | |||||
VITRs | Vitrolife AB | € 92,888 | 5,926 | 177.00 | |||||
ALIVs | Autoliv Inc | € 92,465 | 836 | 1,253.80 | |||||
SINCHs | Sinch AB | € 92,353 | 45,642 | 22.87 | |||||
BYGl | Big Yellow Group PLC | € 92,184 | 6,442 | 1,206.00 | |||||
MTa | ArcelorMittal SA | € 91,971 | 3,982 | 23.11 | |||||
ZEGd | AstraZeneca PLC | € 91,797 | 614 | 148.85 | |||||
YACHTm | Ferretti SpA | € 91,745 | 29,123 | 3.16 | |||||
Gm | Assicurazioni Generali SpA | € 90,825 | 3,835 | 23.69 | |||||
SSABBh | SSAB AB | € 90,679 | 18,025 | 5.02 | |||||
SLm | Sanlorenzo SpA/Ameglia | € 90,652 | 2,072 | 43.90 | |||||
CNMDn | CONMED Corp | € 90,605 | 1,309 | 74.45 | |||||
FIEd | Fielmann Group AG | € 90,441 | 2,065 | 43.95 | |||||
BVICl | Britvic PLC | € 90,343 | 7,860 | 969.50 | |||||
INSTAs | Instalco AB | € 90,218 | 24,225 | 42.52 | |||||
FAGRb | Fagron | € 90,207 | 4,852 | 18.60 | |||||
EMUSRm | UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF | € 90,134 | 3,226 | 27.94 | |||||
ANIMm | Anima Holding SpA | € 89,645 | 18,424 | 4.87 | |||||
LOTBb | Lotus Bakeries NV | € 88,860 | 9 | 9,820.00 | |||||
RECTb | Recticel SA | € 88,048 | 6,682 | 13.30 | |||||
RWAYm | RAI Way SpA | € 88,003 | 17,112 | 5.14 | |||||
ISSc | ISS A/S | € 87,656 | 4,986 | 131.10 | |||||
2267n | Yakult Honsha Co Ltd | € 87,350 | 5,200 | 2,834.50 | |||||
LMNz | Lastminute.com NV | € 87,289 | 4,206 | 20.00 | |||||
OPMp | Opmobility | € 87,007 | 8,067 | 10.83 | |||||
SWNn | Southwestern Energy Co | € 86,988 | 12,747 | 7.34 | |||||
MBm | Mediobanca Banca di Credito Finanziario SpA | € 86,977 | 6,100 | 14.30 | |||||
BVBd | Borussia Dortmund GmbH & Co KGaA | € 86,582 | 24,602 | 3.50 | |||||
CHEMMc | Chemometec A/S | € 86,494 | 1,973 | 327.20 | |||||
XESCd | Xtrackers Euro Stoxx 50 UCITS ETF | € 85,763 | 1,012 | 84.77 | |||||
BRKNz | Burkhalter Holding AG | € 85,758 | 903 | 91.60 | |||||
ESNTl | Essentra PLC | € 85,664 | 42,721 | 168.20 | |||||
PSHl | Pershing Square Holdings Ltd/Fund | € 85,254 | 1,695 | 4,262.00 | |||||
LSGOs | Leroy Seafood Group ASA | € 85,024 | 22,035 | 44.51 | |||||
SCHBo | Schibsted ASA | € 84,620 | 3,430 | 284.10 | |||||
FLOWa | Flow Traders Ltd | € 84,420 | 4,275 | 19.85 | |||||
ULTIo | Ultimovacs ASA | € 84,328 | 92,818 | 10.00 | |||||
VAR1d | Varta AG | € 84,301 | 8,522 | 9.77 | |||||
MFp | Wendel SE | € 84,070 | 955 | 88.62 | |||||
KURNz | Kuros Biosciences AG | € 83,521 | 7,133 | 11.02 | |||||
STFp | Stef SA | € 83,244 | 657 | 126.80 | |||||
MMTp | Metropole Television SA | € 82,831 | 6,234 | 13.18 | |||||
GRFSn | Grifols SA | € 82,745 | 12,508 | 7.11 | |||||
AUTNz | Autoneum Holding AG | € 82,706 | 581 | 137.00 | |||||
JET2l | JET2 PLC | € 82,671 | 5,324 | 1,307.00 | |||||
CADLRs | Cadeler A/S | € 81,817 | 15,133 | 62.20 | |||||
ARKKn | ARK INNOVATION ETF | € 81,573 | 2,000 | 43.87 | |||||
IUQDl | iShares Edge MSCI USA Quality Factor UCITS ETF | € 80,984 | 43 | 2,025.72 | |||||
HUFVAs | Hufvudstaden AB | € 80,960 | 7,318 | 125.30 | |||||
JDl | JD Sports Fashion PLC | € 80,630 | 54,651 | 125.10 | |||||
VLTSAp | Voltalia SA | € 80,300 | 7,322 | 11.04 | |||||
IWVLl | iShares Edge MSCI World Value Factor UCITS ETF | € 79,862 | 2,000 | 42.95 | |||||
HLUNBc | H Lundbeck A/S | € 79,649 | 16,037 | 37.22 | |||||
0HC3l | Alaska Air Group Inc | € 79,385 | 2,065 | 41.27 | |||||
CIENn | Ciena Corp | € 79,084 | 1,856 | 46.05 | |||||
MMMd | 3M Co | € 78,908 | 841 | 93.34 | |||||
CSSPXm | iShares Core S&P 500 UCITS ETF | € 78,768 | 150 | 524.96 | |||||
EUNLd | iShares Core MSCI World UCITS ETF | € 78,623 | 842 | 93.36 | |||||
FBKm | FinecoBank Banca Fineco SpA | € 78,440 | 5,319 | 14.65 | |||||
UEFDd | UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF | € 78,338 | 616 | 127.16 | |||||
SUWSl | iShares MSCI World SRI UCITS ETF | € 78,136 | 9,470 | 8.88 | |||||
BRWMl | BlackRock World Mining Trust PLC | € 78,079 | 11,740 | 560.00 | |||||
INWm | Infrastrutture Wireless Italiane SpA | € 77,205 | 7,892 | 9.77 | |||||
688n | China Overseas Land & Investment Ltd | € 77,173 | 42,868 | 15.12 | |||||
GL9i | Glanbia PLC | € 76,815 | 4,043 | 18.97 | |||||
SBOv | Schoeller-Bleckmann Oilfield Equipment AG | € 76,772 | 2,035 | 38.20 | |||||
SIMAz | UBS CH Property Fund - Swiss Mixed Sima | € 76,461 | 569 | 129.50 | |||||
DCCl | DCC PLC | € 75,909 | 1,142 | 5,607.50 | |||||
RS1l | RS GROUP PLC | € 75,544 | 9,059 | 707.50 | |||||
ANTINp | Antin Infrastructure Partners SA | € 75,162 | 6,205 | 12.19 | |||||
RECm | Recordati Industria Chimica e Farmaceutica SpA | € 75,158 | 1,517 | 49.16 | |||||
TKOp | Tikehau Capital SCA | € 74,929 | 3,497 | 21.40 | |||||
MUXd | Mutares SE & Co KGaA | € 74,722 | 1,988 | 37.60 | |||||
KITOs | Kitron ASA | € 74,676 | 26,892 | 31.94 | |||||
HSBCn | HSBC Holdings PLC | € 74,665 | 1,811 | 44.51 | |||||
JSTd | JOST Werke SE | € 74,578 | 1,611 | 46.35 | |||||
GRFPe | Grifols SA | € 74,291 | 11,329 | 6.54 | |||||
BCYd | Barclays PLC | € 73,893 | 29,126 | 2.54 | |||||
NOKIAs | Nokia Oyj | € 73,657 | 20,538 | 40.48 | |||||
SPTl | Spirent Communications PLC | € 73,526 | 33,757 | 184.20 | |||||
SOFb | Sofina SA | € 73,482 | 338 | 218.00 | |||||
BORRo | Borr Drilling Ltd | € 73,108 | 12,055 | 70.50 | |||||
ORPp | Orpea SA | € 73,083 | 5,736 | 12.44 | |||||
XPEVn | XPeng Inc | € 72,805 | 9,848 | 7.95 | |||||
TYMNl | Tyman PLC | € 72,471 | 17,000 | 363.00 | |||||
MERYp | Mercialys SA | € 72,391 | 6,253 | 11.42 | |||||
BEIJBs | Beijer Ref AB | € 72,347 | 4,893 | 168.84 | |||||
BIOABs | BioArctic AB | € 72,327 | 3,630 | 221.60 | |||||
BYITl | Bytes Technology Group PLC | € 72,175 | 11,182 | 542.50 | |||||
CSLPz | CS Real Estate Fund LivingPlus | € 71,946 | 492 | 140.50 | |||||
SONu | Sonae SGPS SA | € 71,796 | 78,295 | 0.92 | |||||
VVSMd | VanEck Semiconductor UCITS ETF | € 71,700 | 1,721 | 41.60 | |||||
SECARs | SwedenCare AB | € 71,464 | 13,065 | 63.25 | |||||
DHYAl | iShares USD High Yield Corp Bond ESG UCITS ETF | € 71,391 | 13,550 | 5.67 | |||||
FROn | Frontline Ltd/Bermuda | € 71,357 | 2,900 | 26.40 | |||||
S32l | South32 Ltd | € 70,847 | 30,892 | 190.70 | |||||
JAMl | JPMorgan American Investment Trust PLC/Fund | € 70,678 | 6,321 | 944.00 | |||||
CHDVDz | iShares Swiss Dividend ETF CH | € 70,547 | 430 | 157.97 | |||||
PAALBc | Per Aarsleff Holding A/S | € 70,416 | 1,380 | 380.00 | |||||
HBC1d | HSBC Holdings PLC | € 70,361 | 8,528 | 8.24 | |||||
GSFOs | Grieg Seafood ASA | € 70,138 | 11,550 | 70.00 | |||||
USESGz | Credit Suisse Index Fund IE ETF ICAV-CSIF IE MSCI USA ESG Leaders Blue UCITS ETF | € 70,097 | 354 | 212.98 | |||||
VOSd | Vossloh AG | € 69,988 | 1,435 | 49.10 | |||||
SMSNl | Samsung Electronics Co Ltd | € 69,908 | 55 | 1,368.00 | |||||
ELGd | Elmos Semiconductor SE | € 69,716 | 795 | 87.85 | |||||
BBp | Societe BIC SA | € 68,975 | 1,038 | 66.40 | |||||
ENBn | Enbridge Inc | € 68,840 | 2,076 | 49.08 | |||||
NOEJd | Norma Group SE | € 68,578 | 3,588 | 19.12 | |||||
BRGOs | Borregaard ASA | € 68,426 | 4,097 | 193.20 | |||||
HEMs | Hemnet Group AB | € 68,302 | 2,639 | 294.20 | |||||
SBBBs | Samhallsbyggnadsbolaget i Norden AB | € 68,197 | 135,138 | 5.72 | |||||
7182n | Japan Post Bank Co Ltd | € 68,018 | 7,455 | 1,539.50 | |||||
ACTd | AlzChem Group AG | € 67,671 | 1,518 | 0.00 | |||||
NEWABs | New Wave Group AB | € 67,553 | 6,369 | 120.80 | |||||
ALESKp | Esker SA | € 67,431 | 348 | 197.20 | |||||
SALMEo | Salmon Evolution ASA | € 67,178 | 98,321 | 7.75 | |||||
SWTQz | Schweiter Technologies AG | € 66,985 | 153 | 424.50 | |||||
EQQUl | Invesco EQQQ Nasdaq-100 UCITS ETF | € 66,777 | 154 | 466.38 | |||||
ECCHz | L&G Multi-Strategy Enhanced Commodities UCITS ETF | € 66,621 | 6,656 | 9.72 | |||||
DIOSs | Dios Fastigheter AB | € 66,577 | 8,563 | 88.05 | |||||
0TXWl | Perseus Mining Ltd | € 66,214 | 46,088 | 2.33 | |||||
AUSAYz | UBS Irl ETF plc - MSCI Australia UCITS ETF | € 66,193 | 2,999 | 36.02 | |||||
AAn | Alcoa Inc | € 66,192 | 1,723 | 41.20 | |||||
IEMSl | iShares MSCI EM Small Cap UCITS ETF | € 65,876 | 784 | 90.35 | |||||
RCIn | Rogers Communications Inc | € 65,770 | 1,853 | 52.54 | |||||
GJFOs | Gjensidige Forsikring ASA | € 65,667 | 4,111 | 182.80 | |||||
SSPGl | SSP Group Plc | € 65,647 | 33,420 | 164.90 | |||||
NXUd | Nexus AG | € 65,282 | 1,105 | 59.13 | |||||
CNEl | Capricorn Energy PLC | € 65,140 | 28,642 | 196.00 | |||||
7186n | Concordia Financial Group Ltd | € 65,089 | 12,100 | 907.70 | |||||
SRBNKs | SpareBank 1 SR-Bank ASA | € 64,755 | 5,739 | 129.80 | |||||
SCATCs | Scatec ASA | € 64,507 | 8,831 | 85.15 | |||||
SPWRn | SunPower Corp | € 63,942 | 19,804 | 3.50 | |||||
RENEu | REN - Redes Energeticas Nacionais SGPS SA | € 63,647 | 26,895 | 2.34 | |||||
XONAd | Exxon Mobil Corp | € 63,385 | 601 | 104.90 | |||||
ABEVn | Ambev SA | € 63,349 | 31,766 | 2.15 | |||||
AMLl | Aston Martin Lagonda Global Holdings PLC | € 63,239 | 33,506 | 160.60 | |||||
BPOSTb | bpost SA | € 63,057 | 19,524 | 3.25 | |||||
BAKKAs | Bakkafrost P/F | € 62,873 | 1,299 | 556.50 | |||||
PTECl | Playtech Plc | € 62,776 | 11,179 | 474.00 | |||||
UNHd | UnitedHealth Group Inc | € 62,384 | 137 | 454.82 | |||||
MTGn | MGIC Investment Corp | € 61,910 | 3,203 | 20.80 | |||||
SYDBc | Sydbank AS | € 61,739 | 1,326 | 351.00 | |||||
0J9Pl | Incyte Corp | € 61,410 | 1,112 | 59.40 | |||||
SFERm | Salvatore Ferragamo SpA | € 61,350 | 6,673 | 9.20 | |||||
SAVEs | Nordnet AB publ | € 61,163 | 3,228 | 215.00 | |||||
UTGl | UNITE Group PLC/The | € 61,087 | 5,699 | 907.00 | |||||
NOSu | NOS SGPS SA | € 61,025 | 18,437 | 3.30 | |||||
BETSBs | Betsson AB | € 60,853 | 5,881 | 117.98 | |||||
TPROm | Technoprobe SpA | € 60,799 | 6,370 | 9.72 | |||||
GFIEn | Gold Fields Ltd | € 60,719 | 4,134 | 15.78 | |||||
UKCHFz | UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF | € 60,572 | 3,950 | 14.78 | |||||
QDVEd | iShares S&P 500 Information Technology Sector UCITS ETF | € 60,524 | 2,156 | 28.05 | |||||
0SGOl | Dropbox Inc | € 60,490 | 3,062 | 21.33 | |||||
INLd | Intel Corp | € 60,443 | 2,108 | 28.68 | |||||
ALMBc | Alm Brand A/S | € 60,424 | 32,783 | 13.71 | |||||
VEIOs | Veidekke ASA | € 60,261 | 6,150 | 112.80 | |||||
COMUl | Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF | € 59,053 | 2,505 | 25.36 | |||||
GENl | Genuit Group PLC | € 58,669 | 11,268 | 440.25 | |||||
GCCo | Gram Car Carriers ASA | € 58,635 | 2,611 | 259.00 | |||||
GVOLTu | Greenvolt-Energias Renovaveis SA | € 58,599 | 7,055 | 8.30 | |||||
WHAa | Wereldhave NV | € 58,508 | 4,283 | 13.52 | |||||
ITDm | Intred SpA | € 58,452 | 6,026 | 9.70 | |||||
XEOUl | Xtrackers MSCI Europe UCITS ETF | € 58,436 | 3,616 | 17.38 | |||||
LOMd | Lockheed Martin Corp | € 58,295 | 133 | 438.28 | |||||
ORCd | Oracle Corp | € 58,244 | 498 | 115.90 | |||||
CAFe | Construcciones y Auxiliar de Ferrocarriles SA | € 58,201 | 1,651 | 35.20 | |||||
TELIAh | Telia Co AB | € 58,136 | 24,220 | 2.38 | |||||
WACd | Wacker Neuson SE | € 57,991 | 3,535 | 16.34 | |||||
PPLn | Pembina Pipeline Corp | € 57,813 | 1,668 | 51.30 | |||||
MATASc | Matas A/S | € 57,769 | 3,739 | 115.20 | |||||
MONTb | Montea NV | € 57,699 | 705 | 81.63 | |||||
NLFSKc | Nilfisk Holding A/S | € 57,476 | 2,794 | 150.00 | |||||
CPIl | Capita PLC | € 57,182 | 331,498 | 14.52 | |||||
MTGBs | Modern Times Group MTG AB | € 56,975 | 6,952 | 92.40 | |||||
GAWl | Games Workshop Group PLC | € 56,835 | 487 | 9,860.00 | |||||
OMGl | Oxford Metrics PLC | € 56,796 | 45,961 | 104.50 | |||||
FOOd | Salesforce Inc | € 56,787 | 252 | 224.70 | |||||
ARGp | ARGAN SA | € 56,694 | 729 | 77.10 | |||||
CMXCl | iShares MSCI Mexico Capped UCITS ETF | € 56,683 | 412 | 147.98 | |||||
PHM7d | Altria Group Inc | € 56,436 | 1,303 | 43.20 | |||||
RIENz | Rieter Holding AG | € 56,047 | 420 | 129.00 | |||||
TXGNz | TX Group AG | € 56,004 | 329 | 163.60 | |||||
ORONz | Orior AG | € 55,756 | 887 | 0.00 | |||||
FDEp | La Francaise De L'energie SACA | € 55,511 | 1,559 | 35.70 | |||||
BMOn | Bank of Montreal | € 55,446 | 706 | 116.24 | |||||
ADXe | Audax Renovables SA | € 54,724 | 28,348 | 1.96 | |||||
CURYl | Currys PLC | € 54,556 | 58,425 | 79.30 | |||||
GTn | Goodyear Tire & Rubber Co/The | € 54,462 | 4,890 | 11.96 | |||||
MEDXz | Medmix AG | € 53,670 | 3,253 | 15.84 | |||||
ZEHNz | Zehnder Group AG | € 53,567 | 927 | 55.60 | |||||
PLUNd | Plug Power Inc | € 53,487 | 19,671 | 2.70 | |||||
VIRPp | Virbac SACA | € 53,400 | 148 | 361.00 | |||||
IGm | Italgas SpA | € 53,232 | 10,717 | 4.94 | |||||
REIn | RioCan Real Estate Investment Trust | € 52,998 | 4,608 | 17.02 | |||||
BAMn | Brookfield Asset Management Inc | € 52,756 | 1,362 | 57.33 | |||||
HFDl | Halfords Group PLC | € 52,684 | 30,383 | 147.20 | |||||
TEp | Technip Energies NV | € 52,681 | 2,404 | 21.96 | |||||
EXV9d | iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE | € 52,679 | 2,406 | 21.89 | |||||
ENCe | Ence Energia y Celulosa SA | € 52,601 | 15,849 | 3.33 | |||||
AKASTo | Akastor ASA | € 52,467 | 40,000 | 15.10 | |||||
NGPNl | National Grid PLC | € 52,341 | 19,672 | 225.00 | |||||
V50Ad | Amundi Euro Stoxx 50 UCITS ETF DR | € 52,280 | 410 | 127.54 | |||||
IUSAl | iShares Core S&P 500 UCITS ETF USD Dist | € 52,211 | 1,050 | 4,205.00 | |||||
STRv | Strabag SE | € 52,021 | 1,222 | 42.60 | |||||
BFFm | BFF Bank SpA | € 51,913 | 5,738 | 9.04 | |||||
VUp | VusionGroup | € 51,770 | 365 | 142.10 | |||||
YITh | YIT Oyj | € 51,740 | 19,997 | 2.62 | |||||
AFRYs | AFRY AB | € 51,552 | 3,162 | 183.80 | |||||
HTROs | Hexatronic Group AB | € 51,541 | 12,407 | 47.29 | |||||
0HCIl | Alibaba Group Holding Ltd | € 51,422 | 704 | 78.55 | |||||
FDEVl | Frontier Developments PLC | € 50,914 | 15,241 | 282.50 | |||||
XHYGd | Xtrackers II EUR High Yield Corporate Bond UCITS ETF | € 50,207 | 3,211 | 15.64 | |||||
STGc | Scandinavian Tobacco Group A/S | € 49,859 | 3,866 | 96.00 | |||||
LQDEl | iShares USD Corp Bond UCITS ETF | € 49,680 | 527 | 101.41 | |||||
ELIORp | Elior Group SA | € 49,565 | 13,858 | 3.58 | |||||
HBMNz | HBM Healthcare Investments AG | € 49,544 | 231 | 208.00 | |||||
FDRe | Fluidra SA | € 49,382 | 2,234 | 22.31 | |||||
EXXTd | iShares NASDAQ-100 UCITS ETF DE | € 49,271 | 286 | 172.30 | |||||
XDG3l | Xtrackers MSCI Global SDG 3 Good Health UCITS ETF | € 49,063 | 1,532 | 34.47 | |||||
ADVd | Adtran Networks SE | € 48,715 | 2,454 | 19.86 | |||||
IBTEl | iShares USD Treasury Bond 1-3yr UCITS ETF | € 48,301 | 10,000 | 4.83 | |||||
ENTRAo | Entra ASA | € 48,010 | 5,108 | 108.20 | |||||
SQZl | Serica Energy PLC | € 47,997 | 24,747 | 164.00 | |||||
ALCRBp | Carbios SACA | € 47,588 | 2,011 | 22.95 | |||||
GNSl | Genus PLC | € 47,385 | 2,215 | 1,810.00 | |||||
NOMDn | Nomad Foods Ltd | € 47,365 | 2,950 | 17.39 | |||||
DNRm | Industrie De Nora SpA | € 47,355 | 3,854 | 12.30 | |||||
PENo | Panoro Energy ASA | € 47,117 | 16,349 | 33.45 | |||||
AWESLz | UBS Irl ETF Plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF | € 47,032 | 2,950 | 15.37 | |||||
CCC3d | Coca-Cola Co/The | € 46,964 | 790 | 59.46 | |||||
0KZFl | SPDR Gold Shares | € 46,517 | 234 | 213.82 | |||||
MFCn | Manulife Financial Corp | € 46,501 | 1,906 | 36.11 | |||||
EMBRBs | Embracer Group AB | € 46,068 | 21,720 | 23.89 | |||||
SLREFz | Swiss Life REF CH ESG Swiss Properties | € 45,932 | 390 | 113.50 | |||||
DBANd | Deutsche Beteiligungs AG | € 45,644 | 1,634 | 28.10 | |||||
IQQHd | iShares Global Clean Energy UCITS ETF | € 45,507 | 5,804 | 7.84 | |||||
KCCo | Klaveness Combination Carriers ASA | € 45,489 | 5,144 | 102.20 | |||||
BOXn | Box Inc | € 45,427 | 1,847 | 26.45 | |||||
LEHNz | LEM Holding SA | € 45,284 | 29 | 1,504.00 | |||||
FROo | Frontline PLC | € 45,247 | 1,845 | 282.50 | |||||
AJEUAz | UBS Irl Fund Solutions plc - MSCI AC Asia ex Japan SF UCITS ETFUCITS ETF | € 45,228 | 292 | 166.60 | |||||
ERRESz | Rothschild Real Estate SICAV | € 44,963 | 296 | 0.00 | |||||
WUWd | Wuestenrot & Wuerttembergische AG | € 44,017 | 3,277 | 13.49 | |||||
MSRUUz | UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF | € 43,925 | 2,921 | 14.49 | |||||
XIORb | Xior Student Housing NV | € 43,898 | 1,503 | 29.18 | |||||
PEXIPo | Pexip Holding ASA | € 43,881 | 16,908 | 29.95 | |||||
MCOVBs | Medicover AB | € 43,834 | 2,483 | 200.00 | |||||
BNOROs | BLUENORD ASA | € 43,779 | 918 | 549.00 | |||||
BELLz | Bell Food Group AG | € 43,720 | 158 | 266.59 | |||||
PRGd | Procter & Gamble Co/The | € 43,607 | 281 | 155.63 | |||||
0QFd | Moderna Inc | € 43,376 | 306 | 138.64 | |||||
NKp | Imerys SA | € 43,282 | 1,149 | 37.58 | |||||
GS71d | GSK PLC | € 43,078 | 2,253 | 19.11 | |||||
OPENn | Opendoor Technologies Inc | € 42,151 | 21,411 | 2.12 | |||||
SKp | SEB SA | € 42,126 | 385 | 109.45 | |||||
IS3Qd | iShares Edge MSCI World Quality Factor UCITS ETF | € 41,322 | 660 | 62.58 | |||||
ESp | Esso SA Francaise | € 40,913 | 225 | 183.00 | |||||
INXGl | iShares GBP Index-Linked Gilts UCITS ETF | € 40,791 | 2,661 | 12.98 | |||||
RHIMl | RHI Magnesita NV | € 40,777 | 1,093 | 0.00 | |||||
BCEn | BCE Inc | € 40,713 | 1,292 | 46.64 | |||||
RSFz | Realstone | € 40,478 | 321 | 122.00 | |||||
EGLu | Mota-Engil SGPS SA | € 40,404 | 10,990 | 3.66 | |||||
CLIQd | Cliq Digital AG | € 40,373 | 5,404 | 7.47 | |||||
MINGo | SpareBank 1 SMN | € 39,907 | 3,111 | 147.54 | |||||
MTELEt | Magyar Telekom Telecommunications PLC | € 39,766 | 15,329 | 1,022.00 | |||||
SMWHl | WH Smith PLC | € 39,689 | 2,809 | 1,196.00 | |||||
ASYp | Assystem SA | € 39,663 | 684 | 58.80 | |||||
BILIAs | Bilia AB | € 39,608 | 3,052 | 148.20 | |||||
WSCSRz | UBS Irl ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF | € 39,476 | 4,355 | 9.75 | |||||
SYSRs | Systemair AB | € 39,333 | 5,721 | 78.30 | |||||
0K7Vl | News Corp | € 39,277 | 1,518 | 27.83 | |||||
BUFABs | Bufab AB | € 39,234 | 1,102 | 400.20 | |||||
INSd | Instone Real Estate Group SE | € 39,185 | 4,168 | 9.43 | |||||
EDMJz | iShares MSCI Japan ESG Enhanced UCITS ETF | € 39,061 | 6,200 | 6.78 | |||||
0JZHl | Mattel Inc | € 38,889 | 2,397 | 17.47 | |||||
UN0d | Uniper SE | € 38,805 | 757 | 51.88 | |||||
LOOMIs | Loomis AB | € 38,701 | 1,475 | 298.40 | |||||
REWLDm | Amundi FTSE EPRA NAREIT Global Developed UCITS ETF | € 38,696 | 1,000 | 38.70 | |||||
SECTBs | Sectra AB | € 38,645 | 1,745 | 250.00 | |||||
LINp | Linedata Services | € 38,623 | 532 | 72.60 | |||||
CCCl | Computacenter PLC | € 38,460 | 1,161 | 2,786.00 | |||||
NA9d | Nagarro SE | € 38,424 | 469 | 82.00 | |||||
AWESJz | UBS Irl ETF Plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF | € 38,305 | 2,255 | 16.37 | |||||
LUKNz | Luzerner Kantonalbank AG | € 38,249 | 548 | 67.10 | |||||
1YDd | Broadcom Inc | € 38,237 | 29 | 1,319.16 | |||||
TKAv | Telekom Austria AG | € 38,207 | 4,290 | 8.95 | |||||
MDOd | McDonald's Corp | € 38,094 | 161 | 236.50 | |||||
0L4Ql | Energy Select Sector SPDR Fund | € 37,966 | 450 | 90.69 | |||||
CAMXs | Camurus AB | € 37,723 | 721 | 598.50 | |||||
NOBIs | Nobia AB | € 37,701 | 88,266 | 4.88 | |||||
KGCn | Kinross Gold Corp | € 37,659 | 5,404 | 7.50 | |||||
EBROe | Ebro Foods SA | € 37,638 | 2,338 | 16.08 | |||||
TISGm | Italian Sea Group SPA/The | € 37,514 | 3,785 | 9.90 | |||||
NMMd | Newmont Corp | € 37,388 | 995 | 37.56 | |||||
ALFENa | Alfen N.V. | € 37,356 | 1,049 | 35.53 | |||||
GREe | Grenergy Renovables SA | € 37,324 | 1,228 | 31.00 | |||||
PRACd | AMUNDI EUR CORPORATE BOND UCITS ETF DR | € 37,242 | 2,000 | 18.62 | |||||
MAIREm | Maire SpA | € 36,950 | 5,096 | 7.25 | |||||
SGNw | Sygnity SA | € 36,934 | 2,485 | 64.27 | |||||
VWSBd | Vestas Wind Systems A/S | € 36,905 | 1,496 | 24.69 | |||||
SDRMo | Seadrill Ltd | € 36,829 | 769 | 551.00 | |||||
ERGm | ERG SpA | € 36,602 | 1,450 | 25.27 | |||||
NOLo | Northern Ocean Ltd | € 36,512 | 50,432 | 8.33 | |||||
LNZv | Lenzing AG | € 36,392 | 1,119 | 32.20 | |||||
COLn | Coles Group Ltd | € 36,349 | 3,522 | 16.79 | |||||
0I4Al | Coty Inc | € 36,265 | 3,942 | 9.88 | |||||
AZTo | ArcticZymes Technologies ASA | € 36,103 | 16,509 | 25.18 | |||||
U6Zd | Uranium Energy Corp | € 35,706 | 6,202 | 5.78 | |||||
0LQ0l | Vipshop Holdings Ltd | € 35,510 | 2,360 | 16.19 | |||||
ABRd | Barrick Gold Corp | € 35,416 | 2,340 | 15.13 | |||||
CYBAa | iShares China CNY Bond UCITS ETF | € 35,347 | 6,714 | 5.66 | |||||
YSNd | Secunet Security Networks AG | € 35,220 | 254 | 138.80 | |||||
E0Pd | Enphase Energy Inc | € 35,133 | 307 | 114.97 | |||||
IOSd | Ionos SE | € 34,816 | 1,315 | 26.43 | |||||
CVNAn | Carvana Co | € 34,784 | 346 | 108.08 | |||||
ALLEIs | Alleima AB | € 34,695 | 5,576 | 69.90 | |||||
G5ENs | G5 Entertainment AB | € 34,575 | 2,992 | 129.80 | |||||
PCELLs | PowerCell Sweden AB | € 34,459 | 11,151 | 34.14 | |||||
CTPNVa | CTP NV | € 34,305 | 2,099 | 16.30 | |||||
HARVIh | Harvia Oyj | € 34,181 | 883 | 38.75 | |||||
OMVv | OMV AG | € 34,100 | 815 | 41.69 | |||||
ZPR1d | SPDR Bloomberg 1-3 Month T-Bill UCITS ETF | € 33,828 | 330 | 110.26 | |||||
BNKRl | Bankers Investment Trust PLC/The | € 33,822 | 25,703 | 111.20 | |||||
MEDCLp | Medincell SA | € 33,807 | 2,250 | 15.10 | |||||
DISm | d'Amico International Shipping SA | € 33,801 | 5,087 | 6.60 | |||||
TDVOXs | Tobii Dynavox AB | € 33,799 | 6,510 | 60.00 | |||||
ILTYm | Illimity Bank SpA | € 33,791 | 6,875 | 4.89 | |||||
DOVm | doValue SpA | € 33,780 | 15,630 | 2.16 | |||||
SBIDl | State Bank of India | € 33,745 | 363 | 100.00 | |||||
ENAVm | Enav SpA | € 33,663 | 8,947 | 3.76 | |||||
WFTTn | West Fraser Timber Co Ltd | € 33,021 | 450 | 108.61 | |||||
SESGp | SES SA | € 32,844 | 6,339 | 5.22 | |||||
SFs | Stillfront Group AB | € 32,391 | 33,227 | 10.99 | |||||
TEPl | Telecom Plus PLC | € 32,354 | 1,452 | 1,884.00 | |||||
PFCl | Petrofac Ltd | € 32,339 | 142,129 | 19.44 | |||||
UKWl | Greencoat UK Wind PLC/Funds | € 32,302 | 20,068 | 135.90 | |||||
6370n | Kurita Water Industries Ltd | € 31,929 | 802 | 6,718.78 | |||||
0HF9l | Amicus Therapeutics Inc | € 31,634 | 3,398 | 10.05 | |||||
ROOl | Deliveroo PLC | € 31,532 | 19,682 | 135.50 | |||||
ONTEXb | Ontex Group NV | € 31,481 | 3,684 | 8.53 | |||||
SBSd | STRATEC SE | € 31,432 | 654 | 48.10 | |||||
MFEAm | MFE-MediaForEurope NV | € 31,379 | 9,649 | 3.25 | |||||
AADd | Amadeus Fire AG | € 31,055 | 280 | 110.85 | |||||
TESBb | Tessenderlo Group SA | € 30,958 | 1,261 | 24.55 | |||||
WTANl | Witan Investment Trust PLC | € 30,923 | 10,000 | 0.00 | |||||
SFPFz | SF Sustainable Property Fund | € 30,900 | 248 | 120.00 | |||||
SOLABc | Solar A/S | € 30,870 | 674 | 340.50 | |||||
ALCLSp | Cellectis SA | € 30,650 | 14,000 | 2.15 | |||||
VASTNa | Vastned Retail NV | € 30,631 | 1,225 | 24.85 | |||||
BYSz | Bystronic AG | € 30,543 | 69 | 427.00 | |||||
SW2CHz | UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF | € 30,426 | 1,062 | 27.62 | |||||
GPEl | Great Portland Estates PLC | € 30,396 | 7,427 | 346.50 | |||||
IDIAz | Idorsia Ltd | € 30,376 | 13,418 | 2.18 | |||||
WIHLs | Wihlborgs Fastigheter AB | € 30,346 | 3,559 | 96.77 | |||||
0HL1l | Baidu Inc | € 30,266 | 341 | 95.60 | |||||
PNE3d | PNE AG | € 30,234 | 2,112 | 14.28 | |||||
EVOKl | Evoke PLC | € 30,161 | 29,699 | 0.00 | |||||
AWESNz | UBS Irl ETF Plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF | € 30,152 | 1,650 | 18.27 | |||||
ALMe | Almirall SA | € 30,031 | 3,106 | 9.69 | |||||
KINb | Kinepolis Group NV | € 29,875 | 813 | 36.75 | |||||
EMMUCz | UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF | € 29,704 | 2,900 | 11.02 | |||||
FCITl | F&C Investment Trust PLC | € 29,674 | 2,517 | 993.00 | |||||
OTBl | On the Beach Group PLC | € 29,674 | 17,473 | 143.40 | |||||
TLVf | Banca Transilvania SA | € 29,669 | 4,600 | 32.10 | |||||
FLNGo | FLEX LNG Ltd | € 29,606 | 1,176 | 290.00 | |||||
DEMEb | Deme Group NV | € 29,472 | 187 | 157.00 | |||||
MELEb | Melexis NV | € 29,413 | 347 | 84.80 | |||||
TROAXs | Troax Group AB | € 29,364 | 1,321 | 251.50 | |||||
GBGl | GB Group PLC | € 29,279 | 7,040 | 353.60 | |||||
0IVWl | Glencore PLC | € 29,260 | 2,607 | 12.07 | |||||
ICADp | ICADE | € 29,231 | 1,051 | 27.84 | |||||
SKISBs | SkiStar AB | € 29,179 | 2,117 | 156.40 | |||||
0L6Zl | Sirius XM Holdings Inc | € 29,127 | 12,383 | 2.53 | |||||
CHVd | Chevron Corp | € 29,112 | 199 | 146.40 | |||||
ISPAd | iShares STOXX Global Select Dividend 100 UCITS ETF DE | € 29,060 | 1,000 | 29.06 | |||||
0QYYl | Harley-Davidson Inc | € 28,879 | 905 | 34.20 | |||||
0IQKl | Foot Locker Inc | € 28,830 | 1,240 | 25.09 | |||||
TEVAn | Teva Pharmaceutical Industries Ltd | € 28,796 | 1,845 | 16.80 | |||||
BIJd | Bijou Brigitte AG | € 28,691 | 674 | 42.75 | |||||
PANRl | Pantheon Resources PLC | € 28,495 | 73,770 | 30.95 | |||||
0SFNl | Elkem ASA | € 28,493 | 16,200 | 20.20 | |||||
KOFp | Kaufman & Broad SA | € 28,395 | 903 | 31.45 | |||||
AGBPl | iShares Core Global Aggregate Bond UCITS ETF | € 28,386 | 5,306 | 4.52 | |||||
FXPOl | Ferrexpo PLC | € 28,310 | 52,284 | 45.60 | |||||
VUAAd | Vanguard S&P 500 UCITS ETF | € 28,057 | 298 | 94.17 | |||||
ENTRAs | Entra ASA | € 27,972 | 2,971 | 108.00 | |||||
MOVEz | Medacta Group SA | € 27,690 | 210 | 127.00 | |||||
S30p | Solutions 30 SE | € 27,308 | 14,058 | 1.94 | |||||
BGEOl | Bank of Georgia Group PLC | € 27,205 | 626 | 3,720.00 | |||||
JREUl | JPMorgan US Research Enhanced Index Equity ESG UCITS ETF | € 27,109 | 544 | 53.59 | |||||
METSBh | Metsa Board Oyj | € 27,063 | 3,700 | 7.29 | |||||
ABVXp | Abivax SA | € 27,035 | 2,092 | 13.28 | |||||
GESTe | Gestamp Automocion SA | € 27,030 | 9,156 | 2.94 | |||||
2B76d | iShares Automation & Robotics UCITS ETF | € 26,859 | 2,237 | 12.00 | |||||
PRTCl | PureTech Health PLC | € 26,764 | 10,098 | 225.50 | |||||
PEPd | PepsiCo Inc | € 26,732 | 172 | 154.72 | |||||
IDTLl | iShares USD Treasury Bond 20+yr UCITS ETF | € 26,693 | 8,381 | 3.43 | |||||
SOIl | Schroder Oriental Income Fund Ltd | € 26,394 | 8,313 | 268.50 | |||||
PRTm | Esprinet SpA | € 26,388 | 5,082 | 5.20 | |||||
TGYMm | Technogym SpA | € 26,349 | 2,729 | 9.64 | |||||
FABGs | Fabege AB | € 26,278 | 3,423 | 87.00 | |||||
PUSTp | Lyxor PEA NASDAQ-100 UCITS ETF | € 26,251 | 370 | 70.95 | |||||
BETCOs | Better Collective A/S | € 26,223 | 1,309 | 228.00 | |||||
SNIOs | Stolt-Nielsen Ltd | € 26,114 | 624 | 483.00 | |||||
HGENl | HydrogenOne Capital Growth PLC | € 26,086 | 40,670 | 54.60 | |||||
IUSQd | iShares MSCI ACWI UCITS ETF | € 25,870 | 334 | 77.45 | |||||
SGFm | Sogefi SpA | € 25,856 | 8,880 | 2.94 | |||||
POSv | Porr Ag | € 25,818 | 1,822 | 14.16 | |||||
HLCLl | Helical PLC | € 25,779 | 10,000 | 218.00 | |||||
FONCz | UBS CH Property Fund - Leman Residential Foncipars | € 25,751 | 188 | 132.00 | |||||
WDPd | Walt Disney Co/The | € 25,569 | 270 | 95.43 | |||||
VANQl | Vanquis Banking Group PLC | € 25,503 | 40,409 | 53.50 | |||||
EUN2d | iShares Core EURO STOXX 50 UCITS ETF EUR Dist | € 25,437 | 493 | 51.60 | |||||
0SE5l | Sensirion Holding AG | € 25,403 | 319 | 76.30 | |||||
SREAz | UBS CH Property Fund - Swiss Commercial Swissreal | € 25,365 | 375 | 64.60 | |||||
GFTd | GFT Technologies SE | € 25,072 | 914 | 27.30 | |||||
OM3Fd | iShares EUR Corp Bond ESG UCITS ETF | € 25,054 | 5,436 | 4.61 | |||||
ITMl | ITM Power PLC | € 24,987 | 38,218 | 54.65 | |||||
QDV5d | iShares MSCI India UCITS ETF | € 24,960 | 2,765 | 9.04 | |||||
ANORAh | Anora Group Oyj | € 24,769 | 5,583 | 4.42 | |||||
NATn | Nordic American Tankers Ltd | € 24,759 | 6,615 | 4.03 | |||||
LITEn | Lumentum Holdings Inc | € 24,713 | 569 | 47.04 | |||||
A2Am | A2A SpA | € 24,559 | 12,836 | 1.92 | |||||
GKPl | Gulf Keystone Petroleum Ltd | € 24,491 | 14,136 | 148.00 | |||||
IEMBl | iShares J.P. Morgan USD EM Bond UCITS ETF | € 24,464 | 304 | 86.63 | |||||
ALIFBs | AddLife AB | € 24,429 | 2,264 | 122.00 | |||||
BEKNz | Berner Kantonalbank AG | € 24,390 | 99 | 236.00 | |||||
GURNz | Gurit Holding AG | € 24,360 | 399 | 58.30 | |||||
LBIRDp | Lumibird | € 24,295 | 1,947 | 12.15 | |||||
SVEGo | Sparebanken Vest | € 24,145 | 2,212 | 125.44 | |||||
EXENSp | Exosens SAS | € 24,102 | 1,061 | 22.61 | |||||
SHOTs | Scandic Hotels Group AB | € 23,997 | 4,443 | 61.20 | |||||
EMUUSz | UBS Lux Fund Solutions - MSCI EMU UCITS ETF | € 23,853 | 1,400 | 18.33 | |||||
ACWISz | UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF | € 23,793 | 124 | 184.90 | |||||
NVAXn | Novavax Inc | € 23,793 | 1,639 | 15.53 | |||||
ISNz | Intershop Holding AG | € 23,760 | 193 | 119.20 | |||||
MGNSl | Morgan Sindall Group PLC | € 23,735 | 781 | 2,580.00 | |||||
CMCd | JPMorgan Chase & Co | € 23,574 | 127 | 185.67 | |||||
ADTn | ADT Inc | € 23,558 | 3,402 | 7.42 | |||||
RCPl | RIT Capital Partners PLC/Fund | € 23,438 | 1,113 | 1,780.00 | |||||
BGEUl | Baillie Gifford European Growth Trust PLC | € 23,432 | 20,161 | 99.00 | |||||
FERe | Ferrovial SE | € 23,430 | 654 | 35.78 | |||||
500Up | Amundi S&P 500 UCITS ETF | € 23,347 | 240 | 104.63 | |||||
6140n | Asahi Diamond Industrial Co Ltd | € 23,328 | 4,400 | 894.63 | |||||
AM3Am | Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF DR | € 23,326 | 118 | 197.68 | |||||
NCCBs | NCC AB | € 23,301 | 1,944 | 136.80 | |||||
DRW3d | Draegerwerk AG & Co KGaA | € 23,293 | 463 | 50.37 | |||||
XFABp | X-Fab Silicon Foundries SE | € 23,236 | 3,397 | 6.87 | |||||
0GFAl | BICO Group AB | € 23,145 | 5,647 | 45.42 | |||||
ENEAs | Enea AB | € 23,050 | 3,321 | 79.10 | |||||
DBGp | Derichebourg SA | € 23,008 | 4,608 | 5.00 | |||||
CEZk | CEZ AS | € 23,003 | 596 | 950.39 | |||||
ACADs | AcadeMedia AB | € 22,948 | 4,742 | 0.00 | |||||
KSB3d | KSB SE & Co KGaA | € 22,918 | 35 | 652.67 | |||||
AOl | AO World PLC | € 22,905 | 17,769 | 109.40 | |||||
KCOd | Kloeckner & Co SE | € 22,880 | 3,740 | 6.02 | |||||
MBBd | MBB SE | € 22,833 | 197 | 115.40 | |||||
BYW6d | BayWa AG | € 22,823 | 1,031 | 22.00 | |||||
TRPn | TransCanada Corp | € 22,797 | 628 | 53.73 | |||||
TITRm | Telecom Italia SpA/Milano | € 22,796 | 91,619 | 0.25 | |||||
BIONz | BB Biotech AG | € 22,608 | 550 | 39.65 | |||||
CLASBs | Clas Ohlson AB | € 22,601 | 1,483 | 172.50 | |||||
AMKRn | Amkor Technology Inc | € 22,561 | 709 | 34.12 | |||||
JTCl | JTC PLC | € 22,375 | 2,122 | 890.00 | |||||
ARISm | Ariston Holding NV | € 22,190 | 4,818 | 4.62 | |||||
0JOQl | JD.com Inc | € 22,162 | 806 | 29.57 | |||||
MIPSs | MIPS AB | € 22,078 | 566 | 442.01 | |||||
ST5d | Steico SE | € 22,045 | 633 | 35.35 | |||||
0HHBl | Aramark | € 22,021 | 701 | 33.78 | |||||
690Dd | Haier Smart Home Co Ltd | € 21,969 | 13,743 | 1.60 | |||||
SIATz | Credit Suisse Real Estate Fund Siat | € 21,965 | 98 | 0.00 | |||||
ADN1d | Adesso SE | € 21,832 | 218 | 99.65 | |||||
ICOSm | Intercos SpA | € 21,762 | 1,340 | 16.24 | |||||
MARRm | MARR SpA | € 21,746 | 1,804 | 11.96 | |||||
RECSIs | REC Silicon ASA | € 21,692 | 27,707 | 9.03 | |||||
2319n | China Mengniu Dairy Co Ltd | € 21,658 | 13,110 | 13.90 | |||||
SMCPp | SMCP SA | € 21,554 | 9,096 | 2.37 | |||||
BWLLFn | BW LPG Ltd | € 21,545 | 1,234 | 18.76 | |||||
SUPRl | Supermarket Income Reit PLC | € 21,479 | 24,973 | 72.50 | |||||
ELOOs | Elopak ASA | € 21,444 | 7,012 | 35.20 | |||||
PRSRl | PRS REIT Plc/The | € 21,410 | 23,192 | 77.90 | |||||
AZMm | Azimut Holding SpA | € 21,224 | 886 | 23.97 | |||||
CIRm | CIR SpA-Compagnie Industriali | € 21,176 | 37,770 | 0.56 | |||||
JBLUn | JetBlue Airways Corp | € 20,769 | 3,975 | 5.62 | |||||
ETLp | Eutelsat Communications SACA | € 20,691 | 5,365 | 3.86 | |||||
CGEOl | Georgia Capital PLC | € 20,605 | 2,083 | 831.00 | |||||
VAHNz | Vaudoise Assurances Holding SA | € 20,589 | 46 | 430.89 | |||||
0I8Fl | DENTSPLY SIRONA Inc | € 20,575 | 812 | 27.11 | |||||
DESNz | Dottikon Es Holding AG | € 20,486 | 77 | 255.44 | |||||
AKHo | Aker Horizons ASA | € 20,485 | 79,533 | 2.97 | |||||
HOMIb | Home Invest Belgium SA | € 20,367 | 1,104 | 18.08 | |||||
SAGABs | Sagax AB | € 20,257 | 852 | 270.20 | |||||
OSBl | OSB Group PLC | € 20,248 | 3,730 | 461.20 | |||||
IPCOs | International Petroleum Corp | € 20,245 | 1,650 | 139.50 | |||||
SEMu | Semapa-Sociedade de Investimento e Gestao | € 20,175 | 1,380 | 14.58 | |||||
AKEROs | Aker ASA | € 20,097 | 390 | 596.00 | |||||
0L4Tl | Technology Select Sector SPDR Fund | € 20,070 | 100 | 215.87 | |||||
2020Os | 2020 Bulkers Ltd | € 20,056 | 1,482 | 157.20 | |||||
POH1d | Carnival PLC | € 19,972 | 1,428 | 14.00 | |||||
ACEm | ACEA SpA | € 19,926 | 1,179 | 16.94 | |||||
TRIn | Thomson Reuters Corp | € 19,920 | 126 | 233.99 | |||||
IHYUl | iShares USD High Yield Corp Bond UCITS ETF | € 19,902 | 234 | 91.47 | |||||
MEDz | Medartis Holding AG | € 19,683 | 256 | 72.20 | |||||
TABAKk | Philip Morris CR AS | € 19,534 | 32 | 15,030.00 | |||||
TITm | Telecom Italia SpA/Milano | € 19,340 | 84,044 | 0.23 | |||||
TIPm | Tamburi Investment Partners SpA | € 19,325 | 2,046 | 9.41 | |||||
NONGo | SpareBank 1 Nord Norge | € 19,315 | 2,304 | 96.40 | |||||
MRUn | Metro Inc | € 19,295 | 384 | 74.37 | |||||
NOLABs | Nolato AB | € 19,238 | 3,592 | 60.60 | |||||
ALGILp | Groupe Guillin | € 19,166 | 653 | 29.35 | |||||
AGASo | Avance Gas Holding Ltd | € 18,967 | 1,252 | 174.40 | |||||
WALLBs | Wallenstam AB | € 18,966 | 4,314 | 49.72 | |||||
RANAo | Rana Gruber ASA | € 18,922 | 3,061 | 71.30 | |||||
SVITZc | Svitzer Group A/S | € 18,807 | 525 | 268.57 | |||||
MMKv | Mayr Melnhof Karton AG | € 18,786 | 165 | 114.00 | |||||
PSP5p | Lyxor PEA S&P 500 UCITS ETF | € 18,773 | 437 | 42.97 | |||||
TLWl | Tullow Oil PLC | € 18,766 | 44,035 | 0.00 | |||||
CBUSBz | UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF | € 18,682 | 1,500 | 13.40 | |||||
4755n | Rakuten Inc | € 18,484 | 4,000 | 779.74 | |||||
FLXKl | Franklin FTSE Korea UCITS ETF | € 18,400 | 591 | 33.49 | |||||
MUMd | Mensch und Maschine Software SE | € 18,328 | 315 | 58.10 | |||||
LINKo | LINK Mobility Group Holding ASA | € 18,204 | 10,400 | 20.15 | |||||
CSNDXm | iShares NASDAQ 100 UCITS ETF | € 18,192 | 18 | 1,011.00 | |||||
PSTm | Poste Italiane SpA | € 18,148 | 1,412 | 12.80 | |||||
PNDXBs | Pandox AB | € 18,065 | 1,090 | 188.60 | |||||
ALTAp | Altarea SCA | € 17,809 | 185 | 96.60 | |||||
MLPd | MLP SE | € 17,787 | 2,755 | 6.45 | |||||
639d | Spotify Technology SA | € 17,775 | 62 | 286.41 | |||||
JDWl | J D Wetherspoon PLC | € 17,773 | 1,992 | 752.00 | |||||
HHc | H+H International A/S | € 17,709 | 1,255 | 104.20 | |||||
CALNz | Calida Holding AG | € 17,614 | 555 | 30.65 | |||||
JMIAn | Jumia Technologies AG | € 17,587 | 2,150 | 8.74 | |||||
VUSAd | Vanguard S&P 500 UCITS ETF | € 17,403 | 184 | 94.60 | |||||
D6Hd | Datagroup SE | € 17,315 | 346 | 50.00 | |||||
VETOp | Vetoquinol SA | € 17,200 | 167 | 103.00 | |||||
STn | Sensata Technologies Holding NV | € 17,177 | 468 | 39.48 | |||||
CWKl | Cranswick PLC | € 17,054 | 336 | 4,290.00 | |||||
IIAv | IMMOFINANZ AG | € 16,839 | 709 | 23.75 | |||||
FEVl | Fidelity European Trust PLC | € 16,781 | 3,530 | 402.00 | |||||
HICLl | Hicl Infrastructure PLC | € 16,744 | 11,685 | 121.00 | |||||
IEUXl | iShares MSCI Europe ex-UK UCITS ETF | € 16,719 | 361 | 3,912.50 | |||||
XSPXm | Xtrackers S&P 500 Swap UCITS ETF | € 16,716 | 170 | 98.33 | |||||
AWSRMz | UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF | € 16,654 | 1,100 | 14.59 | |||||
APGNz | APG SGA SA | € 16,614 | 80 | 200.00 | |||||
SNEn | Sony Corp | € 16,584 | 208 | 85.76 | |||||
HESCl | HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF | € 16,547 | 864 | 20.60 | |||||
SATSo | SATS ASA | € 16,492 | 11,387 | 16.67 | |||||
US13m | Amundi US Treasury Bond 1-3Y UCITS ETF | € 16,409 | 180 | 91.16 | |||||
DIBm | Digital Bros SpA | € 16,350 | 1,797 | 9.10 | |||||
DR0d | Deutsche Rohstoff AG | € 16,315 | 431 | 37.74 | |||||
LPKd | LPKF Laser & Electronics SE | € 16,297 | 2,022 | 0.00 | |||||
LNAp | LNA Sante SA | € 16,259 | 584 | 27.75 | |||||
XAIXd | Xtrackers Artificial Intelligence & Big Data UCITS ETF | € 16,237 | 139 | 116.80 | |||||
SMMAZz | UBS ETF CH-SMIM | € 16,116 | 58 | 267.85 | |||||
TOKMAh | Tokmanni Group Corp | € 16,115 | 1,167 | 13.84 | |||||
VDIVd | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | € 16,103 | 421 | 38.26 | |||||
ARJOBs | Arjo AB | € 16,059 | 4,031 | 45.10 | |||||
CCEUAm | UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF | € 16,044 | 200 | 80.22 | |||||
ABXn | Barrick Gold Corp | € 15,979 | 1,049 | 16.39 | |||||
CIBUSs | Cibus Nordic Real Estate AB publ | € 15,955 | 1,196 | 151.55 | |||||
GCPd | General Electric Co | € 15,951 | 106 | 150.00 | |||||
CKNl | Clarkson PLC | € 15,927 | 322 | 4,175.00 | |||||
BCGEz | Banque Cantonale de Geneve | € 15,837 | 53 | 287.96 | |||||
PEUGp | PEUGEOT INVEST | € 15,716 | 151 | 104.20 | |||||
XSX6d | Xtrackers Stoxx Europe 600 UCITS ETF | € 15,681 | 122 | 128.40 | |||||
SRPTn | Sarepta Therapeutics Inc | € 15,525 | 136 | 122.67 | |||||
COREBs | Corem Property Group AB | € 15,445 | 19,976 | 8.77 | |||||
UQAv | UNIQA Insurance Group AG | € 15,435 | 1,876 | 8.19 | |||||
RAYBs | RaySearch Laboratories AB | € 15,387 | 1,168 | 148.40 | |||||
JPUSDz | UBS Lux Fund Solutions - MSCI Japan UCITS ETF | € 15,371 | 600 | 27.55 | |||||
M12d | M1 Kliniken AG | € 15,364 | 726 | 21.16 | |||||
NORBTo | NORBIT ASA | € 15,290 | 2,569 | 68.70 | |||||
CLARIp | Clariane SE | € 15,253 | 4,603 | 3.25 | |||||
PNORo | Petronor E&P ASA | € 15,192 | 18,487 | 9.46 | |||||
NCCl | NCC Group PLC | € 15,151 | 8,721 | 146.80 | |||||
RATOBs | Ratos AB | € 15,110 | 4,447 | 38.52 | |||||
FILAm | Fila SpA | € 14,964 | 1,663 | 8.96 | |||||
NWRNz | Newron Pharmaceuticals SpA | € 14,889 | 1,438 | 0.00 | |||||
SFLm | Safilo Group SpA | € 14,808 | 13,309 | 1.11 | |||||
VGWLd | Vanguard FTSE All-World UCITS ETF | € 14,800 | 122 | 121.38 | |||||
UT8d | Uber Technologies Inc | € 14,792 | 230 | 0.00 | |||||
RESURs | Resurs Holding AB | € 14,749 | 9,916 | 17.01 | |||||
XMEUd | Xtrackers MSCI Europe UCITS ETF | € 14,717 | 160 | 91.98 | |||||
N91l | Ninety One PLC | € 14,626 | 7,818 | 158.50 | |||||
A3Me | Atresmedia Corp de Medios de Comunicacion SA | € 14,620 | 2,792 | 5.24 | |||||
VIDe | Vidrala SA | € 14,576 | 130 | 112.20 | |||||
JUPl | Jupiter Fund Management PLC | € 14,538 | 16,045 | 76.60 | |||||
BDTd | Bertrandt AG | € 14,510 | 393 | 36.70 | |||||
AKASTs | Akastor ASA | € 14,505 | 10,916 | 15.36 | |||||
HNSAs | Hansa Biopharma AB | € 14,448 | 3,071 | 54.25 | |||||
BRMd | Bristol-Myers Squibb Co | € 14,448 | 373 | 38.73 | |||||
TLGOe | Talgo SA | € 14,346 | 3,216 | 4.44 | |||||
CEMm | Cementir Holding NV | € 14,303 | 1,417 | 10.10 | |||||
FNACp | Fnac Darty SA | € 14,247 | 407 | 35.35 | |||||
METNz | Metall Zug AG | € 14,211 | 10 | 1,365.00 | |||||
IDEMl | iShares MSCI EM UCITS ETF USD Dist | € 14,202 | 367 | 41.63 | |||||
EBOXl | Tritax EuroBox PLC | € 14,199 | 20,824 | 57.15 | |||||
ALLIGs | Alligo AB | € 14,197 | 1,133 | 142.01 | |||||
JETl | Just Eat Takeaway.com NV | € 14,189 | 1,132 | 1,060.00 | |||||
ESSIAs | Essity AB | € 14,152 | 575 | 279.50 | |||||
PHPl | Primary Health Properties PLC | € 14,144 | 13,017 | 90.85 | |||||
GROWl | Molten Ventures PLC | € 13,997 | 3,527 | 335.50 | |||||
WBDm | Webuild SpA | € 13,957 | 6,796 | 2.06 | |||||
SHBBs | Svenska Handelsbanken AB | € 13,957 | 1,302 | 121.50 | |||||
SUSWl | iShares MSCI World SRI UCITS ETF | € 13,865 | 1,280 | 10.83 | |||||
IDWRl | iShares MSCI World UCITS ETF | € 13,843 | 200 | 74.45 | |||||
WNCn | Wabash National Corp | € 13,786 | 722 | 20.55 | |||||
CORu | Corticeira Amorim SGPS SA | € 13,753 | 1,430 | 9.62 | |||||
0K2Pl | Hello Group Inc | € 13,716 | 2,612 | 5.66 | |||||
XLKSm | Invesco Technology S&P US Select Sector UCITS ETF | € 13,714 | 24 | 571.39 | |||||
TTKd | Takkt AG | € 13,623 | 1,158 | 11.78 | |||||
APIl | Abrdn Property Income Trust Ltd | € 13,603 | 21,720 | 52.60 | |||||
0H9Gl | Advance Auto Parts Inc | € 13,603 | 232 | 63.04 | |||||
SWPp | Sword Group | € 13,599 | 355 | 38.45 | |||||
NIOn | NIO Inc | € 13,547 | 3,080 | 4.76 | |||||
COICs | Concentric AB | € 13,466 | 749 | 204.50 | |||||
INWIs | Inwido AB | € 13,393 | 1,033 | 147.00 | |||||
CCOPn | Cameco Corp | € 13,357 | 268 | 73.77 | |||||
BONp | Bonduelle SCA | € 13,355 | 1,726 | 7.78 | |||||
NKEd | NIKE Inc | € 13,353 | 149 | 0.00 | |||||
IFm | Banca IFIS SpA | € 13,328 | 667 | 19.99 | |||||
PALv | Palfinger AG | € 13,292 | 556 | 23.91 | |||||
I500a | iShares S&P 500 Swap UCITS ETF | € 13,018 | 1,600 | 8.75 | |||||
ADEd | Bitcoin Group SE | € 12,994 | 196 | 0.00 | |||||
TOBIIs | Tobii AB | € 12,984 | 45,148 | 3.23 | |||||
BSLd | Basler AG | € 12,936 | 1,100 | 11.84 | |||||
NYFs | Nyfosa AB | € 12,872 | 1,438 | 101.20 | |||||
QDTp | Quadient SA | € 12,823 | 565 | 22.85 | |||||
CIEe | CIE Automotive SA | € 12,770 | 457 | 27.90 | |||||
SLIGRa | Sligro Food Group NV | € 12,767 | 930 | 13.78 | |||||
BSSm | Biesse SpA | € 12,672 | 1,085 | 11.67 | |||||
BONEXs | BoneSupport Holding AB | € 12,660 | 578 | 248.00 | |||||
NB2d | Northern Data AG | € 12,578 | 538 | 23.03 | |||||
IUSKd | iShares MSCI Europe SRI UCITS ETF | € 12,405 | 172 | 71.94 | |||||
EUNSd | iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS | € 12,399 | 119 | 104.19 | |||||
EBUSa | Ebusco Holding NV | € 12,374 | 4,652 | 2.66 | |||||
LIn | Li Auto Inc | € 12,348 | 682 | 19.46 | |||||
BLKBz | Basellandschaftliche Kantonalbank | € 12,336 | 14 | 848.00 | |||||
VWCEd | Vanguard FTSE All-World UCITS ETF | € 12,323 | 102 | 120.84 | |||||
PE500p | Amundi PEA S&P 500 ESG UCITS ETF | € 12,322 | 300 | 41.06 | |||||
CISd | Cisco Systems Inc | € 12,316 | 290 | 0.00 | |||||
RVRCs | Rvrc Holding AB | € 12,181 | 2,484 | 55.65 | |||||
HOCl | Hochschild Mining PLC | € 12,105 | 5,861 | 174.40 | |||||
GIBn | CGI Group Inc | € 12,087 | 128 | 139.77 | |||||
OVSm | OVS SpA | € 12,085 | 4,218 | 2.86 | |||||
SDUSl | iShares MSCI USA ESG Screened UCITS ETF | € 12,077 | 1,285 | 10.11 | |||||
CTTs | CTT Systems AB | € 12,074 | 362 | 378.00 | |||||
HERm | Hera SpA | € 12,030 | 3,500 | 3.44 | |||||
ODETp | Cie de L'Odet SE | € 11,906 | 8 | 1,491.00 | |||||
BLVp | Believe SA | € 11,897 | 791 | 15.04 | |||||
IBTAl | iShares USD Treasury Bond 1-3yr UCITS ETF | € 11,886 | 2,351 | 5.44 | |||||
SHLFo | Shelf Drilling Ltd | € 11,828 | 6,000 | 22.82 | |||||
TFIFl | TwentyFour Income Fund Ltd | € 11,811 | 9,678 | 103.20 | |||||
RATl | Rathbones Group PLC | € 11,805 | 576 | 1,733.12 | |||||
BMEDm | Banca Mediolanum SpA | € 11,783 | 1,093 | 10.78 | |||||
AAGd | Aumann AG | € 11,720 | 634 | 18.14 | |||||
HCCn | Warrior Met Coal Inc | € 11,709 | 187 | 67.22 | |||||
GRIDl | Gresham House Energy Storage Fund PLC/The Fund | € 11,618 | 15,000 | 65.30 | |||||
DTLAl | iShares USD Treasury Bond 20+yr UCITS ETF | € 11,581 | 2,781 | 4.48 | |||||
HIAGz | Hiag Immobilien Holding AG | € 11,571 | 154 | 0.00 | |||||
ALBe | Corp Financiera Alba SA | € 11,539 | 231 | 49.50 | |||||
OETo | Okeanis Eco Tankers Corp | € 11,518 | 373 | 355.48 | |||||
BREBb | Brederode SA | € 11,480 | 100 | 114.80 | |||||
XDWHEm | Xtrackers MSCI World Health Care UCITS ETF | € 11,475 | 225 | 51.00 | |||||
LOUPp | Societe LDC SADIR | € 11,452 | 78 | 146.82 | |||||
HHIl | Henderson High Income Trust PLC | € 11,441 | 6,000 | 161.25 | |||||
ACCo | Aker Carbon Capture ASA | € 11,434 | 18,331 | 7.18 | |||||
AMXn | America Movil SAB de CV | € 11,319 | 717 | 16.98 | |||||
VITBs | Vitec Software Group AB | € 11,317 | 237 | 541.00 | |||||
IUVLl | iShares Edge MSCI USA Value Factor UCITS ETF | € 11,281 | 1,285 | 9.44 | |||||
LYMZd | Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF | € 11,198 | 200 | 55.99 | |||||
AWEl | Alphawave IP Group PLC | € 11,126 | 6,476 | 145.20 | |||||
NXIp | Nexity SA | € 11,115 | 971 | 11.44 | |||||
JUGIl | JPMorgan UK Small CAP Growth & Income PLC | € 11,101 | 2,863 | 327.90 | |||||
WAVEp | Wavestone | € 11,099 | 172 | 64.20 | |||||
ACWIEm | UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF | € 11,097 | 56 | 198.16 | |||||
ALFAl | Alfa Financial Software Holdings PLC | € 11,059 | 5,000 | 0.00 | |||||
0L4Rl | Financial Select Sector SPDR Fund | € 11,058 | 288 | 41.32 | |||||
ICGTl | ICG Enterprise Trust PLC | € 11,030 | 776 | 1,202.00 | |||||
BDCn | Belden Inc | € 11,021 | 126 | 94.06 | |||||
0LKCl | VanEck Gold Miners ETF/USA | € 10,968 | 347 | 33.99 | |||||
BRSCl | BlackRock Smaller Cos Trust PLC | € 10,880 | 620 | 1,484.00 | |||||
NORCOo | Norconsult Norge AS | € 10,861 | 3,842 | 32.65 | |||||
EURNb | Euronav NV | € 10,829 | 723 | 14.97 | |||||
CFTz | Cie Financiere Tradition SA | € 10,827 | 74 | 0.00 | |||||
IB01l | iShares USD Treasury Bond 0-1yr UCITS ETF | € 10,808 | 105 | 110.72 | |||||
EAPIp | Euroapi SA | € 10,797 | 3,345 | 3.22 | |||||
ARISEs | Arise AB | € 10,792 | 2,393 | 0.00 | |||||
CEVIs | Cellavision AB | € 10,776 | 475 | 260.50 | |||||
CDAp | Cie des Alpes | € 10,753 | 702 | 15.28 | |||||
OHIn | Omega Healthcare Investors Inc | € 10,714 | 361 | 31.91 | |||||
EIMIm | iShares Core MSCI EM IMI UCITS ETF | € 10,672 | 342 | 31.22 | |||||
IMz | Immofonds | € 10,667 | 20 | 0.00 | |||||
FPARAs | FastPartner AB | € 10,652 | 1,702 | 70.90 | |||||
AVAn | Avista Corp | € 10,652 | 327 | 35.02 | |||||
GRNGs | Granges AB | € 10,603 | 869 | 138.10 | |||||
XLYn | Consumer Discretionary Select Sector SPDR Fund | € 10,599 | 64 | 178.12 | |||||
TBCGl | TBC Bank Group PLC | € 10,599 | 353 | 2,528.32 | |||||
BHMGl | BH Macro Ltd | € 10,501 | 2,505 | 354.50 | |||||
ALVDMp | Voyageurs du Monde | € 10,427 | 72 | 144.82 | |||||
BCCMSz | UBS Irl Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF | € 10,421 | 765 | 13.13 | |||||
XLPn | Consumer Staples Select Sector SPDR Fund | € 10,394 | 144 | 77.66 | |||||
LABSl | Life Science Reit PLC | € 10,358 | 25,696 | 33.70 | |||||
XACTNs | XACT Norden | € 10,311 | 407 | 287.10 | |||||
DBXJd | Xtrackers MSCI Japan UCITS ETF | € 10,254 | 138 | 74.30 | |||||
MSLHl | Marshalls PLC | € 10,229 | 2,829 | 308.00 | |||||
DIAe | Distribuidora Internacional de Alimentacion SA | € 10,132 | 785,404 | 0.01 | |||||
SMHl | VanEck Semiconductor UCITS ETF | € 10,089 | 242 | 44.81 | |||||
RECIl | Real Estate Credit Investments Ltd/Fund | € 10,054 | 7,098 | 120.00 | |||||
SPY5l | SPDR S&P 500 UCITS ETF | € 9,980 | 20 | 536.72 | |||||
VERv | Verbund AG | € 9,958 | 131 | 76.00 | |||||
CATEs | Catena AB | € 9,956 | 217 | 520.00 | |||||
VACp | Pierre Et Vacances SA | € 9,858 | 6,749 | 1.45 | |||||
ENOe | Elecnor SA | € 9,853 | 490 | 20.15 | |||||
TDTa | VanEck AEX UCITS ETF | € 9,852 | 106 | 92.96 | |||||
SPMCZz | UBS ETF CH-SPI Mid | € 9,822 | 80 | 118.32 | |||||
NOMo | Nordic Mining ASA | € 9,795 | 5,180 | 21.83 | |||||
IRENz | Investis Holding SA | € 9,772 | 94 | 100.49 | |||||
UFMAd | UBS Lux Fund Solutions - MSCI Japan UCITS ETF | € 9,648 | 350 | 27.57 | |||||
3FSd | Kalray SADIR | € 9,524 | 578 | 16.50 | |||||
OSEp | OSE Immuno | € 9,519 | 1,303 | 7.30 | |||||
BUTl | Brunner Investment Trust PLC/The | € 9,482 | 612 | 1,315.00 | |||||
NWGs | Nordic Waterproofing Holding AB | € 9,463 | 662 | 162.00 | |||||
AFKo | Arendals Fossekompani ASA | € 9,421 | 667 | 162.60 | |||||
NOTEs | Note AB | € 9,386 | 699 | 152.10 | |||||
5APd | Palo Alto Networks Inc | € 9,367 | 33 | 0.00 | |||||
TCAPl | TP ICAP Group PLC | € 9,333 | 3,802 | 207.00 | |||||
EQSp | Equasens | € 9,325 | 141 | 65.90 | |||||
CAMLl | Central Asia Metals PLC | € 9,283 | 3,806 | 206.00 | |||||
WDSl | Woodside Energy Group Ltd | € 9,237 | 551 | 1,414.00 | |||||
CTY1Sh | Citycon Oyj | € 9,186 | 2,220 | 4.13 | |||||
THEPp | Thermador Groupe | € 9,154 | 103 | 88.90 | |||||
SLABn | Silicon Laboratories Inc | € 9,050 | 82 | 118.50 | |||||
ELNm | El.En. SpA | € 9,033 | 925 | 9.73 | |||||
VUSAl | Vanguard S&P 500 UCITS ETF | € 8,989 | 95 | 79.98 | |||||
PEABBs | Peab AB | € 8,977 | 1,507 | 67.80 | |||||
TRSYl | SPDR Bloomberg U.S. Treasury Bond UCITS ETF | € 8,909 | 100 | 95.83 | |||||
KWEBn | KraneShares CSI China Internet ETF | € 8,907 | 329 | 29.12 | |||||
ABCAp | ABC arbitrage | € 8,906 | 2,079 | 4.30 | |||||
SMGBl | VanEck Semiconductor UCITS ETF | € 8,888 | 213 | 35.30 | |||||
WWIOs | Wilh Wilhelmsen Holding ASA | € 8,879 | 271 | 376.25 | |||||
SNPf | OMV Petrom SA | € 8,861 | 60,000 | 0.73 | |||||
CCRl | C&C Group PLC | € 8,838 | 4,748 | 157.00 | |||||
NWLm | Newlat Food SpA | € 8,782 | 853 | 10.24 | |||||
700n | Tencent Holdings Ltd | € 8,750 | 198 | 372.60 | |||||
SMICZz | UBS ETF CH-SMI | € 8,685 | 67 | 125.02 | |||||
POWn | Power Corp of Canada | € 8,680 | 320 | 40.15 | |||||
VGWDd | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 8,617 | 140 | 61.60 | |||||
GENLl | Genel Energy Plc | € 8,617 | 7,331 | 98.70 | |||||
PAFl | Pan African Resources PLC | € 8,567 | 30,101 | 24.10 | |||||
CTYl | City of London Investment Trust PLC/The | € 8,559 | 1,721 | 420.50 | |||||
PSREFz | Patrimonium Swiss Real Estate Fund | € 8,542 | 49 | 0.00 | |||||
8TRAs | Traton SE | € 8,347 | 254 | 372.00 | |||||
DRPFz | UBS Property Fund Direct Residential | € 8,337 | 412 | 0.00 | |||||
F3Ad | First Solar Inc | € 8,327 | 33 | 260.30 | |||||
IEMLl | iShares JP Morgan EM Local Government Bond UCITS ETF | € 8,318 | 207 | 43.22 | |||||
SPISIz | UBS ETF CH - SPI ESG | € 8,308 | 500 | 16.01 | |||||
AMCd | Albemarle Corp | € 8,307 | 78 | 0.00 | |||||
MBWSp | Marie Brizard Wine & Spirits SA | € 8,250 | 2,500 | 3.30 | |||||
AVONl | Avon Protection PLC | € 8,220 | 525 | 1,324.00 | |||||
FAGs | Fagerhult Group AB | € 8,210 | 1,354 | 68.40 | |||||
FOXTl | Foxtons Group PLC | € 8,188 | 10,123 | 68.40 | |||||
SEMn | Select Medical Holdings Corp | € 8,143 | 264 | 33.17 | |||||
YOUd | About You Holding SE | € 8,079 | 2,215 | 3.65 | |||||
CTCn | Canadian Tire Corp Ltd | € 8,075 | 86 | 138.98 | |||||
ACOMOa | Acomo NV | € 8,044 | 459 | 17.52 | |||||
EOLSn | Evolus Inc | € 8,034 | 756 | 11.43 | |||||
FTONz | Feintool International Holding AG | € 8,016 | 421 | 0.00 | |||||
CALTXs | Calliditas Therapeutics AB | € 8,011 | 439 | 206.40 | |||||
CSSMZz | iShares SMIM ETF CH | € 7,996 | 28 | 275.22 | |||||
BACd | Verizon Communications Inc | € 7,975 | 210 | 37.96 | |||||
AUBp | Aubay | € 7,974 | 178 | 44.75 | |||||
NP3s | NP3 Fastigheter AB | € 7,957 | 376 | 240.00 | |||||
FUTRl | Future PLC | € 7,935 | 610 | 1,097.00 | |||||
7309n | Shimano Inc | € 7,820 | 50 | 26,390.00 | |||||
EVSb | EVS Broadcast Equipment SA | € 7,762 | 257 | 30.20 | |||||
SOLGl | SolGold PLC | € 7,721 | 70,747 | 9.24 | |||||
GNCl | Greencore Group PLC | € 7,718 | 3,818 | 171.00 | |||||
MEKOs | MEKO AB | € 7,679 | 698 | 125.40 | |||||
IYRn | iShares U.S. Real Estate ETF | € 7,659 | 95 | 86.69 | |||||
DOMe | Global Dominion Access SA | € 7,630 | 2,231 | 3.42 | |||||
EXSAd | iShares STOXX Europe 600 UCITS ETF DE | € 7,629 | 145 | 52.61 | |||||
LCUWd | Amundi MSCI World V UCITS ETF | € 7,619 | 448 | 17.00 | |||||
BONHRs | Bonheur ASA | € 7,619 | 366 | 239.50 | |||||
AEEMm | Amundi MSCI Emerging Markets UCITS ETF | € 7,610 | 1,551 | 4.91 | |||||
241n | Alibaba Health Information Technology Ltd | € 7,607 | 16,947 | 3.80 | |||||
JCQp | Jacquet Metals SACA | € 7,587 | 444 | 17.06 | |||||
LBRDKn | Liberty Broadband Corp | € 7,573 | 159 | 51.24 | |||||
MIKNz | Mikron Holding AG | € 7,535 | 396 | 18.40 | |||||
POSTv | Oesterreichische Post AG | € 7,534 | 246 | 30.60 | |||||
SSABAh | SSAB AB | € 7,506 | 1,474 | 5.05 | |||||
BPSOm | Banca Popolare di Sondrio SPA | € 7,498 | 1,070 | 7.01 | |||||
SFORl | S4 Capital PLC | € 7,492 | 12,856 | 49.28 | |||||
BAHNBs | Bahnhof AB | € 7,477 | 1,680 | 50.43 | |||||
ENOGl | Energean PLC | € 7,444 | 599 | 1,050.00 | |||||
OVHp | OVH Groupe SAS | € 7,395 | 1,376 | 5.33 | |||||
ELMRAo | Elmera Group ASA | € 7,374 | 2,540 | 33.45 | |||||
CZGk | Colt CZ Group SE | € 7,367 | 273 | 664.84 | |||||
IBC3d | iShares Core MSCI EM IMI UCITS ETF | € 7,359 | 1,675 | 0.00 | |||||
0H6El | AGNC Investment Corp | € 7,317 | 811 | 9.68 | |||||
TAKn | Takeda Pharmaceutical Co Ltd | € 7,303 | 581 | 13.54 | |||||
VWRLl | Vanguard FTSE All-World UCITS ETF | € 7,283 | 60 | 102.65 | |||||
ALDLTp | Delta Plus Group | € 7,253 | 89 | 81.49 | |||||
FIIp | LISI SA | € 7,243 | 275 | 26.15 | |||||
MGNOs | Magnora ASA | € 7,219 | 2,380 | 35.00 | |||||
SCHPp | Seche Environnement SACA | € 7,163 | 71 | 100.40 | |||||
HUMBLs | Humble Group AB | € 7,155 | 8,766 | 9.25 | |||||
IPHp | Innate Pharma SA | € 7,137 | 2,985 | 2.37 | |||||
SNGf | Societatea Nationala de Gaze Naturale ROMGAZ SA | € 7,101 | 6,200 | 5.70 | |||||
CLCOo | Cool Co Ltd | € 7,077 | 666 | 122.33 | |||||
CREIl | Custodian Property Income Reit PLC | € 7,073 | 8,359 | 71.60 | |||||
0KQRl | ProShares UltraPro QQQ | € 7,073 | 112 | 68.00 | |||||
PFDl | Premier Foods PLC | € 7,030 | 3,611 | 164.40 | |||||
SAGAl | Saga PLC | € 7,024 | 5,000 | 118.80 | |||||
CATGp | Catana Group | € 7,023 | 1,374 | 5.11 | |||||
TTGl | TT Electronics plc | € 7,010 | 3,952 | 150.00 | |||||
STO3d | STO SE & Co KGaA | € 6,998 | 42 | 166.20 | |||||
FCCe | Fomento de Construcciones y Contratas SA | € 6,994 | 459 | 15.24 | |||||
MGn | Magna International Inc | € 6,981 | 172 | 60.07 | |||||
WITHh | WithSecure Oyj | € 6,974 | 6,313 | 1.10 | |||||
TETYs | Tethys Oil AB | € 6,897 | 2,295 | 34.10 | |||||
SEMv | Semperit AG Holding | € 6,864 | 600 | 11.44 | |||||
BUREs | Bure Equity AB | € 6,838 | 207 | 374.40 | |||||
VDJPl | Vanguard FTSE Japan UCITS ETF | € 6,835 | 203 | 36.21 | |||||
EDMWz | iShares MSCI World ESG Enhanced UCITS ETF | € 6,818 | 852 | 8.61 | |||||
JUVEm | Juventus Football Club SpA | € 6,792 | 3,468 | 1.96 | |||||
AXBl | Axis Bank Ltd | € 6,768 | 100 | 72.80 | |||||
GBTp | Guerbet | € 6,751 | 174 | 38.80 | |||||
0LVJl | Western Union Co/The | € 6,695 | 563 | 12.78 | |||||
STORCs | Storskogen Group AB | € 6,679 | 8,939 | 8.52 | |||||
OPUSt | Opus Global Nyrt | € 6,645 | 6,445 | 406.87 | |||||
SOLm | SOL SpA | € 6,640 | 200 | 33.20 | |||||
PUUILh | Puuilo Oyj | € 6,602 | 634 | 10.42 | |||||
BAKKAo | Bakkafrost P/F | € 6,542 | 135 | 557.00 | |||||
XZW0d | Xtrackers MSCI World ESG UCITS ETF | € 6,521 | 173 | 37.70 | |||||
PLTo | poLight ASA | € 6,511 | 21,616 | 3.42 | |||||
XCS6d | Xtrackers MSCI China UCITS ETF | € 6,468 | 500 | 12.94 | |||||
XANOBs | XANO Industri AB | € 6,454 | 856 | 84.80 | |||||
IUSEl | iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc | € 6,426 | 57 | 112.74 | |||||
EWLDp | AMUNDI MSCI WORLD UCITS ETF | € 6,415 | 208 | 30.84 | |||||
FYBd | Formycon AG | € 6,400 | 130 | 48.63 | |||||
CPNGn | Coupang Inc | € 6,400 | 311 | 22.20 | |||||
SNNf | Societatea Nationala Nuclearelectrica SA | € 6,378 | 700 | 45.35 | |||||
STEMl | SThree PLC | € 6,352 | 1,256 | 428.00 | |||||
ACADn | ACADIA Pharmaceuticals Inc | € 6,259 | 454 | 14.67 | |||||
EDVl | Endeavour Mining PLC | € 6,213 | 320 | 1,639.00 | |||||
QH9d | ADTRAN Holdings Inc | € 6,075 | 1,299 | 0.00 | |||||
2815n | Ariake Japan Co Ltd | € 6,030 | 200 | 5,087.50 | |||||
MOLNz | Molecular Partners AG | € 5,993 | 1,375 | 4.29 | |||||
S32An | South32 Ltd | € 5,969 | 2,634 | 3.69 | |||||
FFARMa | ForFarmers NV | € 5,952 | 2,124 | 2.83 | |||||
FPMBd | Freeport-McMoRan Inc | € 5,916 | 129 | 45.85 | |||||
BRDf | BRD-Groupe Societe Generale SA | € 5,907 | 1,500 | 19.60 | |||||
GS2Cd | GameStop Corp | € 5,896 | 239 | 0.00 | |||||
TRSTl | Trustpilot Group PLC | € 5,831 | 2,283 | 216.00 | |||||
SOLz | Solvalor 61 | € 5,790 | 20 | 0.00 | |||||
2899n | Zijin Mining Group Co Ltd | € 5,774 | 2,928 | 16.64 | |||||
TRIFOc | Trifork Group AG | € 5,766 | 374 | 115.00 | |||||
VUSAz | Vanguard S&P 500 UCITS ETF | € 5,681 | 60 | 91.24 | |||||
INFp | Infotel SA | € 5,647 | 119 | 47.45 | |||||
BZUm | Buzzi SpA | € 5,637 | 147 | 38.39 | |||||
PEANz | Peach Property Group AG | € 5,606 | 603 | 8.92 | |||||
4063n | Shin-Etsu Chemical Co Ltd | € 5,604 | 153 | 6,172.33 | |||||
LDAe | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | € 5,597 | 5,055 | 1.10 | |||||
Kn | Kinross Gold Corp | € 5,577 | 796 | 10.37 | |||||
VCTl | Victrex PLC | € 5,509 | 372 | 1,254.00 | |||||
ALEw | Allegro.eu SA | € 5,486 | 633 | 37.48 | |||||
VIDl | VIDENDUM PLC | € 5,486 | 1,401 | 330.00 | |||||
KIEl | Kier Group PLC | € 5,436 | 3,274 | 140.40 | |||||
EJT1d | easyJet PLC | € 5,424 | 996 | 5.45 | |||||
DANm | Danieli & C Officine Meccaniche SpA | € 5,406 | 141 | 38.35 | |||||
AGRv | Agrana Beteiligungs AG | € 5,395 | 384 | 14.05 | |||||
KNOSl | Kainos Group PLC | € 5,381 | 385 | 1,182.00 | |||||
BOIp | Boiron SA | € 5,377 | 155 | 34.69 | |||||
EIDFe | Energia Innovacion y Desarrollo Fotovoltaico SA | € 5,341 | 765 | 6.97 | |||||
PACTs | Proact IT Group AB | € 5,307 | 383 | 156.80 | |||||
DNPw | Dino Polska SA | € 5,306 | 58 | 395.60 | |||||
ATSTl | Alliance Trust PLC | € 5,301 | 378 | 1,186.00 | |||||
UDVDl | SPDR S&P US Dividend Aristocrats UCITS ETF | € 5,299 | 80 | 71.08 | |||||
7180n | Kyushu Financial Group Inc | € 5,257 | 900 | 985.67 | |||||
PIAm | Piaggio & C SpA | € 5,216 | 1,876 | 2.77 | |||||
JFNz | Jungfraubahn Holding AG | € 5,216 | 26 | 0.00 | |||||
GVSm | GVS SpA | € 5,181 | 696 | 7.45 | |||||
NYXHb | Nyxoah SA | € 5,129 | 621 | 8.26 | |||||
371n | Beijing Enterprises Water Group Ltd | € 5,055 | 16,000 | 2.65 | |||||
IGCl | India Capital Growth Fund Ltd | € 5,012 | 2,506 | 169.00 | |||||
SPY5d | SPDR S&P 500 UCITS ETF | € 4,985 | 10 | 498.53 | |||||
XOPn | SPDR S&P Oil & Gas Exploration & Production ETF | € 4,984 | 36 | 148.93 | |||||
GRIl | Grainger PLC | € 4,930 | 1,737 | 240.00 | |||||
GWOn | Great-West Lifeco Inc | € 4,924 | 180 | 40.49 | |||||
SICz | Swisscanto - CH Real Estate Fund Responsible IFCA | € 4,896 | 28 | 0.00 | |||||
ECORl | ECORA RESOURCES PLC | € 4,887 | 5,625 | 73.40 | |||||
BERIl | BlackRock Energy and Resources Income Trust PLC | € 4,884 | 3,471 | 119.00 | |||||
XDWLd | Xtrackers MSCI World UCITS ETF | € 4,859 | 56 | 86.76 | |||||
OHLAe | Obrascon Huarte Lain SA | € 4,842 | 12,066 | 0.40 | |||||
RAIVVh | Raisio Oyj | € 4,819 | 2,491 | 1.93 | |||||
AKTIAh | Aktia Bank Oyj | € 4,810 | 524 | 9.18 | |||||
ELf | Societatea Energetica Electrica SA | € 4,809 | 1,700 | 14.08 | |||||
WITn | Wipro Ltd | € 4,801 | 928 | 5.57 | |||||
TUBe | Tubacex SA | € 4,799 | 1,460 | 3.29 | |||||
DLARl | De La Rue PLC | € 4,794 | 4,331 | 93.60 | |||||
MDMp | Maisons du Monde SA | € 4,771 | 968 | 5.04 | |||||
SADGo | Sandnes Sparebank | € 4,753 | 563 | 97.89 | |||||
NASl | North Atlantic Smaller Cos Investment Trust PLC | € 4,730 | 100 | 4,000.00 | |||||
IBSTl | Ibstock PLC | € 4,709 | 2,553 | 156.60 | |||||
GUId | Diageo PLC | € 4,686 | 149 | 31.45 | |||||
SEA1o | Sea1 offshore Inc | € 4,681 | 1,749 | 30.48 | |||||
ESCTl | European Smaller Companies/The | € 4,663 | 2,120 | 186.00 | |||||
CUKXl | iShares Core FTSE 100 UCITS ETF GBP Acc | € 4,656 | 25 | 15,748.00 | |||||
PHMe | Pharma Mar SA | € 4,651 | 122 | 38.04 | |||||
SHCl | Shaftesbury Capital PLC | € 4,644 | 2,769 | 141.95 | |||||
MFEBm | MFE-MediaForEurope NV | € 4,641 | 1,065 | 4.38 | |||||
IPFl | International Personal Finance PLC | € 4,627 | 3,194 | 122.50 | |||||
HUNn | Huntsman Corp | € 4,623 | 205 | 24.54 | |||||
724d | C3.ai Inc | € 4,621 | 165 | 0.00 | |||||
MOWIo | Mowi ASA | € 4,590 | 286 | 184.75 | |||||
SCHOc | Schouw & Co A/S | € 4,552 | 60 | 564.00 | |||||
REG1Vh | Revenio Group Oyj | € 4,537 | 162 | 28.04 | |||||
DECBb | Deceuninck NV | € 4,537 | 1,756 | 2.60 | |||||
XPPl | XP Power Ltd | € 4,529 | 243 | 1,580.00 | |||||
AFCl | AFC Energy PLC | € 4,523 | 25,000 | 15.30 | |||||
EMUCHz | UBS Lux Fund Solutions - MSCI EMU UCITS ETF | € 4,502 | 200 | 21.70 | |||||
CBESGz | UBS ETF CH - SBI Corporate ESG | € 4,482 | 63 | 68.56 | |||||
VPBNz | VP Bank AG | € 4,479 | 52 | 83.00 | |||||
LUNn | Lundin Mining Corp | € 4,456 | 428 | 15.41 | |||||
ATTs | Attendo AB | € 4,444 | 1,123 | 44.85 | |||||
NUSn | Nu Skin Enterprises Inc | € 4,443 | 360 | 13.27 | |||||
PANXp | Amundi PEA US Tech UCITS ETF | € 4,415 | 81 | 54.54 | |||||
SQQQn | ProShares UltraPro Short QQQ | € 4,410 | 509 | 9.32 | |||||
LAT1Vh | Lassila & Tikanoja Oyj | € 4,407 | 494 | 8.91 | |||||
EGTXs | Egetis Therapeutics AB | € 4,386 | 5,539 | 8.95 | |||||
CPXJl | iShares Core MSCI Pacific ex-Japan UCITS ETF | € 4,376 | 27 | 174.27 | |||||
FNDn | Floor & Decor Holdings Inc | € 4,324 | 40 | 116.27 | |||||
BOCHl | Bank of Cyprus Holdings PLC | € 4,312 | 1,045 | 349.00 | |||||
BERGBs | Bergman & Beving AB | € 4,295 | 172 | 283.00 | |||||
AKELDs | Akelius Residential Property AB | € 4,286 | 2,579 | 1.66 | |||||
THGl | THG PLC | € 4,154 | 4,888 | 71.85 | |||||
VCTp | Vicat SACA | € 4,086 | 113 | 36.20 | |||||
GSJe | Grupo Empresarial San Jose SA | € 4,054 | 823 | 4.92 | |||||
5n | HSBC Holdings PLC | € 4,023 | 495 | 68.45 | |||||
FSFLl | Foresight Solar Fund Ltd | € 3,977 | 3,787 | 88.80 | |||||
4452n | Kao Corp | € 3,960 | 99 | 6,761.00 | |||||
IDLp | ID Logistics Group SACA | € 3,950 | 10 | 395.00 | |||||
BELCOo | Belships ASA | € 3,948 | 2,000 | 22.73 | |||||
UWSd | Waste Management Inc | € 3,944 | 21 | 0.00 | |||||
HABAd | Hamborner REIT AG | € 3,943 | 598 | 6.59 | |||||
JPEAl | iShares J.P. Morgan USD EM Bond UCITS ETF | € 3,930 | 774 | 5.46 | |||||
ALHGRp | Hoffmann Green Cement Technologies SAS | € 3,918 | 328 | 11.95 | |||||
293n | Cathay Pacific Airways Ltd | € 3,906 | 4,000 | 8.21 | |||||
FANl | Volution Group PLC | € 3,902 | 750 | 440.00 | |||||
DHGi | Dalata Hotel Group PLC | € 3,869 | 911 | 4.25 | |||||
BIGp | Bigben Interactive | € 3,844 | 1,250 | 3.08 | |||||
ETRNn | Equitrans Midstream Corp | € 3,837 | 289 | 14.28 | |||||
MULTIo | Multiconsult ASA | € 3,828 | 288 | 153.00 | |||||
KINDs | Kindred Group PLC | € 3,827 | 347 | 125.00 | |||||
HSBKl | Halyk Savings Bank of Kazakhstan JSC | € 3,803 | 228 | 17.94 | |||||
DOCUn | DocuSign Inc | € 3,791 | 80 | 50.90 | |||||
9735n | Secom Co Ltd | € 3,754 | 65 | 9,746.00 | |||||
REHNz | Romande Energie Holding SA | € 3,729 | 64 | 56.16 | |||||
USFDn | US Foods Holding Corp | € 3,666 | 74 | 53.15 | |||||
INFYn | Infosys Ltd | € 3,644 | 220 | 17.84 | |||||
SPOLo | Sparebank 1 Oestlandet | € 3,618 | 313 | 133.36 | |||||
OEMBs | OEM International AB | € 3,604 | 329 | 124.60 | |||||
27n | Galaxy Entertainment Group Ltd | € 3,587 | 768 | 39.25 | |||||
CROXn | Crocs Inc | € 3,586 | 25 | 154.16 | |||||
OPTOMh | Optomed Oy | € 3,553 | 573 | 6.17 | |||||
VEILl | Vietnam Enterprise Investments Ltd | € 3,527 | 503 | 598.00 | |||||
ITPp | Interparfums SA | € 3,473 | 73 | 47.55 | |||||
ALNGOs | Awilco LNG AS | € 3,467 | 4,780 | 8.35 | |||||
LNTHn | Lantheus Holdings Inc | € 3,464 | 47 | 79.28 | |||||
AVIOm | Avio SpA | € 3,464 | 306 | 11.34 | |||||
GREENs | Green Landscaping Group AB | € 3,463 | 500 | 78.50 | |||||
JFJl | JPMorgan Japanese Investment Trust plc | € 3,439 | 554 | 529.00 | |||||
TINCb | TINC Comm VA | € 3,428 | 289 | 11.86 | |||||
PCTNl | Picton Property Income Ltd | € 3,427 | 4,419 | 65.20 | |||||
SOBAd | AT&T Inc | € 3,396 | 204 | 0.00 | |||||
PSNn | Parsons Corp | € 3,372 | 48 | 75.52 | |||||
EUNHd | iShares Core EUR Govt Bond UCITS ETF | € 3,371 | 31 | 0.00 | |||||
BGBIOo | Bergenbio ASA | € 3,312 | 3,260 | 11.74 | |||||
SIPb | Sipef NV | € 3,294 | 58 | 56.80 | |||||
0FUTl | Futu Holdings Ltd | € 3,272 | 47 | 74.89 | |||||
LUMENs | LumenRadio AB | € 3,243 | 367 | 100.15 | |||||
ALMIBp | Amoeba SAS | € 3,224 | 6,325 | 0.50 | |||||
BCPTl | Balanced Commercial Property Trust Ltd | € 3,206 | 3,507 | 77.30 | |||||
MMBp | Lagardere SA | € 3,190 | 147 | 21.60 | |||||
EGLAm | Eurogroup Laminations SpA | € 3,189 | 789 | 0.00 | |||||
VAIASh | Vaisala Oyj | € 3,181 | 79 | 40.30 | |||||
3339n | Lonking Holdings Ltd | € 3,166 | 17,000 | 1.56 | |||||
6MKd | Merck & Co Inc | € 3,149 | 26 | 0.00 | |||||
DTLEl | iShares USD Treasury Bond 20+yr UCITS ETF | € 3,146 | 1,000 | 3.15 | |||||
MORGo | Sparebanken More | € 3,141 | 442 | 81.82 | |||||
PKTMz | PIERER Mobility AG | € 3,140 | 89 | 0.00 | |||||
VNVs | VNV Global AB | € 3,124 | 1,295 | 27.31 | |||||
KHNZd | Kraft Heinz Co/The | € 3,115 | 100 | 0.00 | |||||
7951n | Yamaha Corp | € 3,111 | 144 | 3,641.50 | |||||
LCIDn | Lucid Group Inc | € 3,082 | 1,230 | 2.69 | |||||
X03Gd | Xtrackers II Germany Government Bond UCITS ETF | € 3,075 | 18 | 170.81 | |||||
COORs | Coor Service Management Holding AB | € 3,057 | 700 | 49.38 | |||||
INHd | Indus Holding AG | € 3,027 | 116 | 0.00 | |||||
HAINn | Hain Celestial Group Inc/The | € 3,026 | 448 | 7.26 | |||||
IOTm | Seco SpA | € 3,018 | 952 | 3.17 | |||||
EXH1d | iShares STOXX Europe 600 Oil & Gas UCITS ETF DE | € 3,002 | 80 | 37.53 | |||||
DLGm | De' Longhi SpA | € 3,002 | 93 | 32.28 | |||||
AMn | Antero Midstream Corp | € 3,000 | 220 | 14.66 | |||||
BX4p | Amundi CAC 40 Daily -2X Inverse UCITS ETF | € 2,992 | 4,000 | 0.75 | |||||
SREIl | Schroder Real Estate Investment Trust Ltd | € 2,985 | 5,790 | 43.60 | |||||
TOLn | Toll Brothers Inc | € 2,985 | 27 | 119.30 | |||||
MRCYn | Mercury Systems Inc | € 2,985 | 105 | 30.52 | |||||
S5SDd | UBS Irl ETF plc - S&P 500 ESG UCITS ETF | € 2,975 | 87 | 34.20 | |||||
ANODBs | Addnode Group AB | € 2,966 | 274 | 123.00 | |||||
IPOl | IP Group PLC | € 2,966 | 5,118 | 49.00 | |||||
WHRl | Warehouse Reit PLC | € 2,956 | 3,056 | 81.80 | |||||
HOMEe | Neinor Homes SA | € 2,947 | 241 | 12.24 | |||||
FACCv | FACC AG | € 2,946 | 371 | 7.99 | |||||
JGGIl | JPMorgan Global Growth & Income PLC/Fund | € 2,936 | 455 | 547.00 | |||||
VLXl | Volex PLC | € 2,921 | 728 | 339.00 | |||||
IBSu | Ibersol SGPS SA | € 2,901 | 392 | 7.40 | |||||
CPHNz | CPH Chemie & Papier Holding AG | € 2,899 | 31 | 0.00 | |||||
CAEn | CAE Inc | € 2,895 | 172 | 24.91 | |||||
CLTNz | Coltene Holding AG | € 2,886 | 54 | 0.00 | |||||
BIOGBs | BioGaia AB | € 2,884 | 259 | 126.10 | |||||
ELANBs | Elanders AB | € 2,878 | 310 | 105.20 | |||||
KIDo | Kid ASA | € 2,858 | 224 | 146.90 | |||||
MAVIy | Mavi Giyim Sanayi Ve Ticaret AS | € 2,851 | 1,053 | 93.83 | |||||
SREl | Sirius Real Estate Ltd | € 2,817 | 2,432 | 97.70 | |||||
3V64d | Visa Inc | € 2,808 | 11 | 255.25 | |||||
9684n | Square Enix Holdings Co Ltd | € 2,808 | 100 | 4,738.50 | |||||
BRGo | Borregaard ASA | € 2,788 | 166 | 193.40 | |||||
EIOFOs | Eidesvik Offshore ASA | € 2,783 | 1,930 | 16.60 | |||||
FAEe | Faes Farma SA | € 2,782 | 735 | 3.79 | |||||
JLLn | Jones Lang LaSalle Inc | € 2,770 | 15 | 198.45 | |||||
HRPKd | 7C Solarparken AG | € 2,750 | 894 | 0.00 | |||||
JPNCHz | UBS Lux Fund Solutions - MSCI Japan UCITS ETF | € 2,748 | 95 | 27.88 | |||||
IPXl | Impax Asset Management Group PLC | € 2,738 | 559 | 413.50 | |||||
CARDl | Card Factory PLC | € 2,735 | 2,501 | 92.40 | |||||
PCHn | PotlatchDeltic Corp | € 2,723 | 71 | 41.24 | |||||
2n | CLP Holdings Ltd | € 2,712 | 348 | 65.70 | |||||
MEKKOh | Marimekko Oyj | € 2,705 | 181 | 14.86 | |||||
VARNz | Varia US Properties AG | € 2,679 | 75 | 34.40 | |||||
TTR1d | Technotrans SE | € 2,666 | 136 | 19.60 | |||||
NNNDv | Tencent Holdings Ltd | € 2,664 | 60 | 44.41 | |||||
ITMm | Italmobiliare SpA | € 2,658 | 88 | 30.15 | |||||
GAVz | Carlo Gavazzi Holding AG | € 2,640 | 8 | 318.00 | |||||
TTRAKy | Turk Traktor ve Ziraat Makineleri AS | € 2,619 | 99 | 919.75 | |||||
BTSBs | BTS Group AB | € 2,594 | 91 | 323.00 | |||||
BHGs | BHG Group AB | € 2,584 | 1,681 | 17.48 | |||||
IHRl | Impact Healthcare Reit PLC | € 2,582 | 2,536 | 86.20 | |||||
IJPAl | iShares Core MSCI Japan IMI UCITS ETF | € 2,572 | 51 | 54.17 | |||||
ZAPo | Zaptec ASA | € 2,572 | 2,202 | 13.47 | |||||
LREe | Lar Espana Real Estate Socimi SA | € 2,558 | 369 | 6.90 | |||||
BPTl | Bridgepoint Group PLC | € 2,550 | 1,024 | 211.00 | |||||
OXBl | Oxford Biomedica PLC | € 2,548 | 670 | 322.00 | |||||
IACn | IAC/InterActiveCorp | € 2,527 | 55 | 49.49 | |||||
SPOGo | Sparebanken Ost | € 2,523 | 533 | 54.50 | |||||
GOOSn | Canada Goose Holdings Inc | € 2,517 | 200 | 13.54 | |||||
BOYl | Bodycote PLC | € 2,502 | 295 | 736.00 | |||||
CLAp | Claranova SE | € 2,497 | 1,178 | 2.12 | |||||
SRSm | Saras SpA | € 2,497 | 1,525 | 1.64 | |||||
HEADl | Headlam Group PLC | € 2,493 | 1,378 | 153.00 | |||||
IUS3d | iShares S&P Small Cap 600 UCITS ETF | € 2,474 | 31 | 79.82 | |||||
AGIn | Alamos Gold Inc | € 2,473 | 165 | 16.12 | |||||
NACONp | Nacon SA | € 2,452 | 1,664 | 1.48 | |||||
VIRIp | Viridien | € 2,448 | 4,193 | 0.58 | |||||
EOLUBs | Eolus Vind AB | € 2,415 | 350 | 78.20 | |||||
AUUSIz | UBS ETF CH-Gold | € 2,406 | 35 | 73.94 | |||||
SVSl | Savills PLC | € 2,397 | 182 | 1,120.00 | |||||
ESPl | Empiric Student Property PLC | € 2,394 | 2,179 | 92.90 | |||||
HOFIs | Hoist Finance AB | € 2,391 | 491 | 55.20 | |||||
AEC1d | American Express Co | € 2,389 | 11 | 0.00 | |||||
NPAPEs | Nordic Paper Holding AB | € 2,384 | 535 | 50.50 | |||||
FDMl | FDM Group Holdings PLC | € 2,337 | 496 | 398.50 | |||||
SOLe | Soltec Power Holdings SA | € 2,324 | 1,014 | 2.30 | |||||
FCHl | Funding Circle Holdings PLC | € 2,304 | 2,159 | 90.60 | |||||
NXFILa | NX Filtration NV | € 2,261 | 498 | 4.54 | |||||
SAVEp | Savencia SA | € 2,251 | 42 | 53.60 | |||||
0J86l | IPG Photonics Corp | € 2,243 | 28 | 86.08 | |||||
IXXd | Init Innovation in Traffic Systems SE | € 2,240 | 59 | 37.70 | |||||
CNDTn | Conduent Inc | € 2,227 | 679 | 3.54 | |||||
WIITm | Wiit SpA | € 2,218 | 125 | 18.22 | |||||
SOFFOs | Solstad Offshore ASA | € 2,212 | 614 | 41.30 | |||||
SC0Jd | Invesco MSCI World UCITS ETF | € 2,203 | 22 | 100.13 | |||||
ASLIl | Abrdn European Logistics Income PLC | € 2,191 | 3,048 | 60.80 | |||||
NETELs | Netel Holding AB | € 2,178 | 1,619 | 15.52 | |||||
DECl | Diversified Energy Co PLC | € 2,175 | 162 | 1,130.00 | |||||
UKSRl | UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF | € 2,173 | 113 | 1,625.80 | |||||
ISPYm | L&G Cyber Security UCITS ETF | € 2,157 | 100 | 21.57 | |||||
MONETk | Moneta Money Bank AS | € 2,144 | 536 | 98.56 | |||||
VPLABs | Viaplay Group AB | € 2,128 | 30,439 | 0.78 | |||||
BSKPz | Basler Kantonalbank | € 2,127 | 32 | 64.01 | |||||
SCPl | Schroder UK Mid Cap Fund PLC | € 2,125 | 287 | 626.00 | |||||
0JRLl | Kohl's Corp | € 2,122 | 100 | 22.82 | |||||
TRIp | Trigano SA | € 2,099 | 15 | 140.20 | |||||
WENn | Wendy's Co/The | € 2,089 | 136 | 16.48 | |||||
UIMRd | UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF | € 2,060 | 17 | 121.20 | |||||
SPMVl | iShares Edge S&P 500 Minimum Volatility UCITS ETF | € 2,048 | 24 | 91.78 | |||||
SBREl | Sabre Insurance Group PLC | € 2,044 | 1,067 | 162.00 | |||||
GISd | Gilead Sciences Inc | € 2,039 | 34 | 0.00 | |||||
NOBLEc | Noble Corp PLC | € 2,038 | 49 | 310.25 | |||||
TFFp | TFF Group | € 2,030 | 48 | 42.30 | |||||
ISACl | iShares MSCI ACWI UCITS ETF | € 2,024 | 26 | 83.34 | |||||
CNDXl | iShares NASDAQ 100 UCITS ETF | € 2,023 | 2 | 1,087.85 | |||||
JIIl | JPMorgan Indian Investment Trust PLC/Fund | € 2,023 | 174 | 982.00 | |||||
ALBRKy | Albaraka Turk Katilim Bankasi AS | € 2,020 | 13,605 | 5.21 | |||||
EMm | Emak SpA | € 2,007 | 1,841 | 1.09 | |||||
1208n | MMG Ltd | € 2,006 | 5,600 | 3.04 | |||||
2587n | Suntory Beverage & Food Ltd | € 2,002 | 61 | 5,538.00 | |||||
HGTl | HgCapital Trust PLC/Fund | € 1,992 | 351 | 480.00 | |||||
WOSGl | Watches of Switzerland Group PLC | € 1,990 | 411 | 406.80 | |||||
1171n | Yanzhou Coal Mining Co Ltd | € 1,990 | 930 | 17.98 | |||||
OGEn | OGE Energy Corp | € 1,982 | 60 | 35.52 | |||||
992n | Lenovo Group Ltd | € 1,978 | 1,552 | 10.72 | |||||
EWIl | Edinburgh Worldwide Investment Trust PLC | € 1,967 | 1,178 | 142.60 | |||||
ACHCn | Acadia Healthcare Co Inc | € 1,938 | 30 | 69.51 | |||||
SPGc | SP Group A/S | € 1,926 | 53 | 271.00 | |||||
SVOLBs | Svolder AB | € 1,924 | 330 | 66.05 | |||||
SLMCn | SLM Corp | € 1,896 | 98 | 20.80 | |||||
HILSl | Hill & Smith PLC | € 1,891 | 81 | 1,974.00 | |||||
ZIGl | Zigup PLC | € 1,871 | 379 | 417.50 | |||||
PDXs | Paradox Interactive AB | € 1,868 | 148 | 143.01 | |||||
ETHm | Eurotech SpA | € 1,867 | 1,471 | 1.27 | |||||
NXSTn | Nexstar Media Group Inc | € 1,860 | 13 | 153.99 | |||||
VIMIAs | Vimian Group AB | € 1,836 | 603 | 34.51 | |||||
0HCRl | Bread Financial Holdings Inc | € 1,835 | 49 | 40.29 | |||||
PHOOs | PhotoCure ASA | € 1,830 | 323 | 65.80 | |||||
LHYFEp | Lhyfe SAS | € 1,830 | 430 | 4.26 | |||||
ALMDTp | MEDIAN Technologies | € 1,818 | 610 | 2.98 | |||||
VSHn | Vishay Intertechnology Inc | € 1,808 | 86 | 22.55 | |||||
PIGp | Haulotte Group SA | € 1,806 | 594 | 3.04 | |||||
0K5Rl | Navient Corp | € 1,796 | 134 | 14.45 | |||||
0KEQl | PVH Corp | € 1,791 | 16 | 120.56 | |||||
0Y5El | Perrigo Co PLC | € 1,790 | 71 | 27.21 | |||||
CUZn | Cousins Properties Inc | € 1,785 | 84 | 22.84 | |||||
EAFn | GrafTech International Ltd | € 1,781 | 1,368 | 1.40 | |||||
NRRl | NewRiver REIT PLC | € 1,774 | 2,134 | 70.30 | |||||
PUBLIo | Public Property Invest AS | € 1,769 | 1,337 | 15.22 | |||||
STGNz | StarragTornos Group AG | € 1,764 | 34 | 0.00 | |||||
Mf | MED Life SA | € 1,756 | 1,700 | 5.15 | |||||
KODl | Kodal Minerals plc | € 1,754 | 244,411 | 0.60 | |||||
BMAXs | Byggmax Group AB | € 1,746 | 518 | 38.26 | |||||
960n | Longfor Properties Co Ltd | € 1,742 | 1,214 | 12.02 | |||||
ARCOn | Arcos Dorados Holdings Inc | € 1,741 | 200 | 9.37 | |||||
SFPIp | Groupe SFPI | € 1,735 | 830 | 2.09 | |||||
SYNTl | Synthomer PLC | € 1,727 | 480 | 301.00 | |||||
TTALOh | Terveystalo Oyj | € 1,726 | 194 | 8.91 | |||||
XD9Ul | Xtrackers MSCI USA UCITS ETF | € 1,726 | 12 | 154.71 | |||||
CXn | Cemex SAB de CV | € 1,718 | 277 | 6.67 | |||||
ASCNz | Ascom Holding AG | € 1,718 | 210 | 7.85 | |||||
ECONBb | Econocom Group SA/NV | € 1,709 | 718 | 2.38 | |||||
CSHd | CENIT AG | € 1,676 | 133 | 0.00 | |||||
0LJNl | Unum Group | € 1,669 | 35 | 51.27 | |||||
AEWUl | AEW UK REIT PLC | € 1,661 | 1,622 | 86.60 | |||||
LPIn | Laredo Petroleum Inc | € 1,644 | 39 | 45.40 | |||||
0HVDl | Permian Resources Corp | € 1,630 | 111 | 15.76 | |||||
0HWGl | Chemours Co/The | € 1,627 | 73 | 24.02 | |||||
UNIRm | Unieuro SpA | € 1,621 | 168 | 9.65 | |||||
NTGc | NTG Nordic Transport Group A/S | € 1,609 | 40 | 300.00 | |||||
939n | China Construction Bank Corp | € 1,595 | 2,431 | 5.54 | |||||
0HAQl | Affiliated Managers Group Inc | € 1,585 | 11 | 154.84 | |||||
VWRLz | Vanguard FTSE All-World UCITS ETF | € 1,580 | 13 | 117.14 | |||||
IUSEm | iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc | € 1,578 | 14 | 112.73 | |||||
ORSm | Orsero SpA | € 1,577 | 125 | 12.60 | |||||
CRLm | Carel Industries SpA | € 1,576 | 91 | 17.42 | |||||
388n | Hong Kong Exchanges & Clearing Ltd | € 1,565 | 50 | 263.00 | |||||
3311n | China State Construction International Holdings Ltd | € 1,552 | 1,254 | 10.40 | |||||
HLUNAc | H Lundbeck A/S | € 1,551 | 350 | 33.05 | |||||
NRCo | NRC Group ASA | € 1,544 | 1,500 | 11.85 | |||||
SFABs | Solid Forsakring AB | € 1,542 | 197 | 88.70 | |||||
IUSAd | iShares Core S&P 500 UCITS ETF USD Dist | € 1,540 | 31 | 49.67 | |||||
3968n | China Merchants Bank Co Ltd | € 1,531 | 374 | 34.40 | |||||
6481n | THK Co Ltd | € 1,524 | 86 | 2,990.50 | |||||
SGASd | iShares MSCI USA ESG Screened UCITS ETF | € 1,513 | 151 | 10.02 | |||||
KESKOh | Kesko Oyj | € 1,511 | 90 | 16.80 | |||||
ELMl | Elementis PLC | € 1,511 | 881 | 0.00 | |||||
6845n | Azbil Corp | € 1,508 | 59 | 4,313.00 | |||||
0HI1l | Arrow Electronics Inc | € 1,487 | 12 | 133.12 | |||||
ELYn | Callaway Golf Co | € 1,485 | 105 | 15.23 | |||||
ALNOVp | Novacyt SA | € 1,474 | 2,000 | 0.74 | |||||
LIOl | Liontrust Asset Management PLC | € 1,471 | 163 | 764.00 | |||||
PHNm | Pharmanutra SpA | € 1,469 | 31 | 47.30 | |||||
PBIn | Pitney Bowes Inc | € 1,452 | 302 | 5.17 | |||||
0IQCl | Fluor Corp | € 1,451 | 35 | 44.59 | |||||
ALVn | Autoliv Inc | € 1,442 | 13 | 119.54 | |||||
SUMn | Summit Materials Inc | € 1,436 | 41 | 37.57 | |||||
2338n | Weichai Power Co Ltd | € 1,431 | 852 | 14.12 | |||||
FCAUn | Fiat Chrysler Automobiles NV | € 1,419 | 70 | 21.80 | |||||
ALESEp | Entech SACA | € 1,414 | 186 | 7.60 | |||||
TEMl | Templeton Emerging Markets Investment Trust PLC | € 1,409 | 761 | 156.60 | |||||
UBSn | UBS AG | € 1,397 | 48 | 31.32 | |||||
CHRTl | Cohort PLC | € 1,389 | 160 | 734.00 | |||||
IWRDm | iShares MSCI World UCITS ETF | € 1,382 | 20 | 69.13 | |||||
HUNTo | Hunter Group ASA | € 1,379 | 6,351 | 2.50 | |||||
DGI9l | Digital 9 Infrastructure PLC/Fund | € 1,370 | 5,058 | 22.90 | |||||
DELLv | Dell Technologies Inc | € 1,362 | 11 | 0.00 | |||||
BAGl | AG Barr PLC | € 1,358 | 190 | 0.00 | |||||
US10m | Amundi US Treasury Bond Long Dated UCITS ETF | € 1,349 | 14 | 96.33 | |||||
AIe | Airtificial Intelligence Structures SA | € 1,334 | 9,500 | 0.14 | |||||
285n | BYD Electronic International Co Ltd | € 1,328 | 324 | 34.45 | |||||
ATGl | Auction Technology Group PLC | € 1,327 | 204 | 550.00 | |||||
MABl | Mitchells & Butlers PLC | € 1,326 | 362 | 310.50 | |||||
CASHe | Prosegur Cash SA | € 1,319 | 2,487 | 0.54 | |||||
STROOs | StrongPoint ASA | € 1,316 | 1,464 | 10.35 | |||||
6645n | Omron Corp | € 1,313 | 43 | 5,153.00 | |||||
TNKn | Teekay Tankers Ltd | € 1,307 | 20 | 70.28 | |||||
IHPl | IntegraFin Holdings PLC | € 1,283 | 317 | 343.00 | |||||
NBRn | Nabors Industries Ltd | € 1,279 | 20 | 68.78 | |||||
FIIn | Federated Investors Inc | € 1,270 | 42 | 32.53 | |||||
NRZn | New Residential Investment Corp | € 1,263 | 122 | 11.12 | |||||
3993n | China Molybdenum Co Ltd | € 1,262 | 1,542 | 6.88 | |||||
SCIn | Service Corp International/US | € 1,259 | 19 | 71.25 | |||||
ENSUOs | Ensurge Micropower ASA | € 1,258 | 10,000 | 1.45 | |||||
EPENs | Ependion AB | € 1,256 | 119 | 119.60 | |||||
IUSMd | iShares USD Treasury Bond 7-10yr UCITS ETF | € 1,255 | 8 | 156.85 | |||||
4ABd | AbbVie Inc | € 1,254 | 8 | 0.00 | |||||
NORSEo | Norse Atlantic ASA | € 1,246 | 1,361 | 10.54 | |||||
MTSIn | MACOM Technology Solutions Holdings Inc | € 1,245 | 13 | 103.09 | |||||
IUITl | iShares S&P 500 Information Technology Sector UCITS ETF | € 1,237 | 44 | 30.23 | |||||
XLVn | Health Care Select Sector SPDR Fund | € 1,228 | 9 | 146.77 | |||||
MTDRn | Matador Resources Co | € 1,228 | 22 | 60.13 | |||||
HTWSl | Helios Towers PLC | € 1,220 | 820 | 125.20 | |||||
JT13m | UBS Lux Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF | € 1,217 | 177 | 6.87 | |||||
KAMBIs | Kambi Group PLC | € 1,214 | 140 | 98.30 | |||||
1308n | SITC International Holdings Co Ltd | € 1,212 | 492 | 20.70 | |||||
0ZCd | Zscaler Inc | € 1,202 | 7 | 0.00 | |||||
FTIn | TechnipFMC PLC | € 1,200 | 52 | 24.82 | |||||
CSs | Coinshares International Ltd | € 1,198 | 203 | 66.90 | |||||
3606n | Fuyao Glass Industry Group Co Ltd | € 1,195 | 222 | 45.25 | |||||
NHYo | Norsk Hydro ASA | € 1,194 | 201 | 68.37 | |||||
BAPn | Credicorp Ltd | € 1,193 | 8 | 160.59 | |||||
ABGOs | ABG Sundal Collier Holding ASA | € 1,192 | 2,182 | 6.28 | |||||
CRIp | Chargeurs SA | € 1,190 | 94 | 12.66 | |||||
CVSGl | CVS Group PLC | € 1,188 | 88 | 1,142.00 | |||||
DBPDd | Xtrackers ShortDAX x2 Daily Swap UCITS ETF | € 1,187 | 1,327 | 0.89 | |||||
RCIIn | Rent-A-Center Inc/TX | € 1,186 | 39 | 32.63 | |||||
BEIABs | Beijer Alma AB | € 1,184 | 63 | 213.00 | |||||
WHEAl | SPDR MSCI World Health Care UCITS ETF | € 1,179 | 20 | 63.38 | |||||
IUSUd | iShares USD Treasury Bond 1-3yr UCITS ETF | € 1,177 | 10 | 117.73 | |||||
LOILm | WisdomTree WTI Crude Oil 2x Daily Leveraged | € 1,177 | 100 | 11.77 | |||||
SDYl | Speedy Hire PLC | € 1,172 | 3,418 | 29.10 | |||||
V3Sd | Vectron Systems AG | € 1,171 | 111 | 0.00 | |||||
QECOs | Questerre Energy Corp | € 1,165 | 6,240 | 2.15 | |||||
0R30l | VF Corp | € 1,165 | 95 | 13.19 | |||||
PRICBs | Pricer AB | € 1,165 | 1,000 | 13.20 | |||||
0HN1l | Berry Global Group Inc | € 1,161 | 21 | 59.43 | |||||
MTGz | Meier Tobler Group AG | € 1,156 | 33 | 0.00 | |||||
SEYEs | Smart Eye AB | € 1,156 | 116 | 112.20 | |||||
CLDXn | Celldex Therapeutics Inc | € 1,153 | 36 | 34.57 | |||||
66n | MTR Corp Ltd | € 1,152 | 391 | 24.75 | |||||
OLVASh | Olvi Oyj | € 1,151 | 36 | 31.95 | |||||
1114n | Brilliance China Automotive Holdings Ltd | € 1,136 | 1,404 | 6.80 | |||||
HLNEn | Hamilton Lane Inc | € 1,130 | 10 | 121.51 | |||||
RNKl | Rank Group PLC | € 1,128 | 1,207 | 0.00 | |||||
IUSNd | Ishares III PLC - Ishares Msci World Small Cap UCITS ETF | € 1,124 | 170 | 6.61 | |||||
NETIBs | Net Insight AB | € 1,122 | 2,378 | 5.34 | |||||
EKIp | Ekinops SAS | € 1,115 | 290 | 3.85 | |||||
GCVCz | SPDR Refinitiv Global Convertible Bond UCITS ETF | € 1,101 | 30 | 35.37 | |||||
7HPd | HP Inc | € 1,100 | 33 | 0.00 | |||||
EDMUd | iShares MSCI USA ESG Enhanced UCITS ETF | € 1,100 | 123 | 8.94 | |||||
0QYHl | 3D Systems Corp | € 1,100 | 300 | 3.95 | |||||
HANZAs | Hanza AB | € 1,096 | 194 | 63.85 | |||||
BCSo | Bergen Carbon Solutions AS | € 1,091 | 1,956 | 6.42 | |||||
0A3Ml | BioNTech SE | € 1,089 | 12 | 97.60 | |||||
4IGt | 4iG Nyrt | € 1,078 | 533 | 797.23 | |||||
GLCBl | SPDR Refinitiv Global Convertible Bond UCITS ETF | € 1,075 | 25 | 36.37 | |||||
HMSOi | Hammerson PLC | € 1,070 | 3,257 | 0.28 | |||||
857n | PetroChina Co Ltd | € 1,066 | 1,178 | 7.60 | |||||
XDJPd | Xtrackers Nikkei 225 UCITS ETF | € 1,054 | 44 | 23.95 | |||||
AMSCOs | AMSC ASA | € 1,054 | 375 | 32.35 | |||||
OKEAo | OKEA ASA | € 1,047 | 500 | 24.10 | |||||
IUESl | iShares S&P 500 Energy Sector UCITS ETF | € 1,045 | 125 | 8.99 | |||||
0J2Xl | Hanesbrands Inc | € 1,041 | 220 | 5.09 | |||||
0L4Fl | Sealed Air Corp | € 1,041 | 29 | 38.49 | |||||
2388n | BOC Hong Kong Holdings Ltd | € 1,029 | 356 | 24.30 | |||||
3998n | Bosideng International Holdings Ltd | € 1,028 | 1,920 | 4.50 | |||||
PHLLl | Petershill Partners PLC | € 1,016 | 412 | 208.50 | |||||
1928n | Sands China Ltd | € 1,007 | 462 | 18.40 | |||||
RNWHl | Renew Holdings PLC | € 1,007 | 79 | 1,078.00 | |||||
RYAAYn | Ryanair Holdings PLC | € 1,001 | 9 | 119.58 | |||||
392n | Beijing Enterprises Holdings Ltd | € 1,000 | 312 | 26.95 | |||||
SAGADs | Sagax AB | € 995 | 356 | 31.70 | |||||
KENDRa | Kendrion NV | € 983 | 71 | 13.84 | |||||
KNOWs | KNOW IT AB | € 982 | 60 | 185.40 | |||||
0JTTl | Leggett & Platt Inc | € 977 | 84 | 12.47 | |||||
PTENn | Patterson-UTI Energy Inc | € 970 | 100 | 10.43 | |||||
KLICn | Kulicke & Soffa Industries Inc | € 969 | 23 | 45.33 | |||||
GMEXBn | Grupo Mexico SAB de CV | € 968 | 200 | 95.59 | |||||
AMBAn | Ambarella Inc | € 965 | 18 | 58.19 | |||||
FASTa | Fastned BV | € 964 | 44 | 21.90 | |||||
TUPRSy | Turkiye Petrol Rafinerileri AS | € 961 | 208 | 161.05 | |||||
TPGd | Platform Group AG | € 958 | 97 | 9.88 | |||||
1299n | AIA Group Ltd | € 957 | 142 | 56.95 | |||||
ALHEXp | HEXAOM SA | € 950 | 43 | 22.10 | |||||
OIn | Owens-Illinois Inc | € 948 | 85 | 12.04 | |||||
OTKARy | Otokar Otomotiv Ve Savunma Sanayi A.S. | € 945 | 58 | 568.00 | |||||
B3s | B3 Consulting Group AB | € 940 | 136 | 78.30 | |||||
HUMs | Humana AB | € 931 | 318 | 0.00 | |||||
LARd | Lam Research Corp | € 929 | 1 | 0.00 | |||||
LYMSd | Amundi Nasdaq-100 II UCITS ETF | € 928 | 13 | 71.42 | |||||
CSNKYz | iShares Nikkei 225 UCITS ETF | € 928 | 4 | 39,153.25 | |||||
VOLOs | Volati AB | € 925 | 92 | 114.20 | |||||
QLTl | Quilter PLC | € 918 | 655 | 118.60 | |||||
SUASl | iShares MSCI USA SRI UCITS ETF | € 913 | 67 | 14.69 | |||||
ACRo | Axactor ASA | € 911 | 2,500 | 4.20 | |||||
914n | Anhui Conch Cement Co Ltd | € 905 | 432 | 17.60 | |||||
TNOMh | Talenom Oyj | € 903 | 179 | 5.00 | |||||
SBTp | Oeneo SA | € 897 | 84 | 10.68 | |||||
OTOVOo | Otovo ASA | € 895 | 5,146 | 1.99 | |||||
BGSl | Baillie Gifford Shin Nippon PLC | € 893 | 680 | 111.00 | |||||
267n | CITIC Ltd | € 873 | 944 | 7.77 | |||||
DBXDd | Xtrackers DAX UCITS ETF | € 872 | 5 | 174.40 | |||||
XXLOs | XXL ASA | € 868 | 12,944 | 0.78 | |||||
RBTp | Robertet SA | € 855 | 1 | 855.00 | |||||
SLIAZz | UBS ETF CH-SLI | € 854 | 4 | 205.75 | |||||
1088n | China Shenhua Energy Co Ltd | € 853 | 188 | 38.15 | |||||
IONSn | Ionis Pharmaceuticals Inc | € 851 | 23 | 39.80 | |||||
MCn | Moelis & Co | € 839 | 17 | 53.03 | |||||
DYn | Dycom Industries Inc | € 836 | 5 | 179.59 | |||||
MTUp | Manitou BF SA | € 831 | 30 | 27.70 | |||||
STNGn | Scorpio Tankers Inc | € 829 | 11 | 81.12 | |||||
TNXTm | Tinexta Spa | € 828 | 48 | 17.24 | |||||
ARGEOo | Argeo AS | € 821 | 2,800 | 3.38 | |||||
0I50l | Trip.com Group Ltd | € 816 | 17 | 51.64 | |||||
ODFBOs | Odfjell SE | € 805 | 58 | 160.00 | |||||
VZUGz | V-ZUG Holding AG | € 803 | 15 | 51.42 | |||||
IDTMl | iShares USD Treasury Bond 7-10yr UCITS ETF | € 786 | 5 | 169.00 | |||||
2331n | Li Ning Co Ltd | € 782 | 322 | 20.40 | |||||
TFINm | TREVI - Finanziaria Industriale SpA | € 781 | 2,121 | 0.37 | |||||
PSANd | PSI Software SE | € 777 | 37 | 0.00 | |||||
CEm | Credito Emiliano SpA | € 774 | 83 | 0.00 | |||||
RACEn | Ferrari NV | € 769 | 2 | 413.70 | |||||
ACn | Air Canada | € 761 | 64 | 17.60 | |||||
QLINEs | Q-Linea AB | € 758 | 3,136 | 2.71 | |||||
AGFBb | AGFA-Gevaert NV | € 745 | 636 | 1.17 | |||||
BJn | BJ's Wholesale Club Holdings Inc | € 742 | 9 | 88.59 | |||||
AAOIn | Applied Optoelectronics Inc | € 740 | 78 | 10.17 | |||||
639n | Shougang Fushan Resources Group Ltd | € 739 | 2,000 | 3.10 | |||||
TALn | TAL Education Group | € 738 | 73 | 10.88 | |||||
MACFl | Macfarlane Group PLC | € 735 | 495 | 125.50 | |||||
8697n | Japan Exchange Group Inc | € 733 | 33 | 3,749.00 | |||||
HMCn | Honda Motor Co Ltd | € 731 | 24 | 32.78 | |||||
SCSTs | Scandi Standard AB | € 728 | 109 | 75.40 | |||||
ITHl | Ithaca Energy PLC | € 722 | 474 | 129.00 | |||||
VSATn | ViaSat Inc | € 722 | 52 | 14.87 | |||||
ATTl | Allianz Technology Trust PLC | € 715 | 164 | 368.50 | |||||
BLQAd | BlackRock Inc | € 713 | 1 | 713.20 | |||||
3107n | Daiwabo Holdings Co Ltd | € 713 | 44 | 2,733.00 | |||||
6460n | Sega Sammy Holdings Inc | € 709 | 51 | 2,346.00 | |||||
BRGEl | BlackRock Greater Europe Investment Trust PLC | € 708 | 95 | 624.00 | |||||
SRFCZz | UBS ETF CH-SXI Real Estate | € 707 | 21 | 32.43 | |||||
SMCRTo | SmartCraft ASA | € 705 | 290 | 28.00 | |||||
LCn | LendingClub Corp | € 696 | 91 | 8.23 | |||||
0J39l | Harmony Gold Mining Co Ltd | € 696 | 91 | 8.23 | |||||
FINGBs | Fingerprint Cards AB | € 693 | 60,251 | 0.13 | |||||
268n | Kingdee International Software Group Co Ltd | € 689 | 720 | 7.94 | |||||
AKBMo | Aker BioMarine ASA | € 686 | 100 | 79.00 | |||||
ALHRSp | Hydrogen Refueling Solutions | € 686 | 92 | 7.46 | |||||
IVAp | Inventiva SACA | € 674 | 212 | 3.17 | |||||
3988n | Bank of China Ltd | € 660 | 1,514 | 3.65 | |||||
ADJd | ADLER Group SA | € 656 | 3,789 | 0.17 | |||||
JMGl | JPMorgan Emerging Markets Investment Trust plc | € 655 | 538 | 103.60 | |||||
LLBNz | Liechtensteinische Landesbank AG | € 655 | 9 | 70.10 | |||||
FRENz | Fundamenta Real Estate AG | € 649 | 39 | 16.05 | |||||
IDPd | Biogen Inc | € 638 | 3 | 0.00 | |||||
GNTXn | Gentex Corp | € 632 | 20 | 34.03 | |||||
6326n | Kubota Corp | € 622 | 47 | 2,231.50 | |||||
9697n | Capcom Co Ltd | € 621 | 36 | 2,897.00 | |||||
INDOm | Amundi MSCI Indonesia UCITS ETF | € 617 | 5 | 123.44 | |||||
CINTs | Cint Group AB | € 615 | 500 | 13.94 | |||||
MUFGn | Mitsubishi UFJ Financial Group Inc | € 615 | 63 | 10.49 | |||||
SCFm | Salcef Group SpA | € 613 | 24 | 25.55 | |||||
DSCVl | DiscoverIE Group PLC | € 609 | 70 | 733.00 | |||||
BULTEs | Bulten AB | € 604 | 77 | 0.00 | |||||
SLPBs | Swedish Logistic Property AB | € 602 | 200 | 34.10 | |||||
IGLSl | iShares UK Gilts 0-5yr UCITS ETF | € 600 | 4 | 126.88 | |||||
TRNn | Trinity Industries Inc | € 593 | 22 | 29.00 | |||||
PPBIn | Pacific Premier Bancorp Inc | € 584 | 30 | 20.95 | |||||
SPICZz | UBS ETF CH-SPI | € 575 | 7 | 79.11 | |||||
BWEo | BW Energy Ltd | € 563 | 206 | 31.45 | |||||
SIVEs | Sivers Semiconductors AB | € 561 | 1,436 | 4.45 | |||||
ATl | Ashtead Technology Holdings plc | € 561 | 64 | 741.50 | |||||
HDFp | Hydrogene de France SACA | € 560 | 80 | 7.00 | |||||
GPREn | Green Plains Inc | € 558 | 36 | 16.67 | |||||
AB9d | ABO Wind AG | € 556 | 10 | 55.60 | |||||
LUGs | Lundin Gold Inc | € 554 | 43 | 146.00 | |||||
ALTHOp | Metavisio SACA | € 553 | 522 | 1.06 | |||||
IBABb | Ion Beam Applications | € 541 | 40 | 13.52 | |||||
CNYAl | iShares MSCI China A UCITS ETF | € 537 | 139 | 4.15 | |||||
0IQEl | Flowserve Corp | € 534 | 12 | 47.85 | |||||
1199n | COSCO SHIPPING Ports Ltd | € 528 | 785 | 5.65 | |||||
FGs | Fasadgruppen Group AB | € 525 | 88 | 67.60 | |||||
2269n | Wuxi Biologics Cayman Inc | € 523 | 404 | 10.88 | |||||
LTMCm | Lottomatica Group Spa | € 523 | 48 | 10.89 | |||||
RGLl | Regional REIT Ltd | € 513 | 1,966 | 22.05 | |||||
NVTn | nVent Electric PLC | € 510 | 7 | 78.36 | |||||
AEGIRs | Aegirbio AB | € 508 | 10,312 | 0.56 | |||||
PWGp | Prodways Group SA | € 506 | 744 | 0.68 | |||||
TRPf | Teraplast SA | € 505 | 4,600 | 0.55 | |||||
JACKn | Jack in the Box Inc | € 504 | 10 | 54.19 | |||||
1288n | Agricultural Bank of China Ltd | € 504 | 1,302 | 3.17 | |||||
VIGv | Vienna Insurance Group AG Wiener Versicherung Gruppe | € 496 | 17 | 29.20 | |||||
0LWHl | Whirlpool Corp | € 492 | 6 | 88.26 | |||||
SRIz | Schroder ImmoPLUS | € 486 | 3 | 156.00 | |||||
PINCn | Premier Inc | € 485 | 28 | 18.66 | |||||
ALCARp | Carmat SA | € 482 | 160 | 3.01 | |||||
XILp | Xilam Animation SA | € 480 | 95 | 5.05 | |||||
PACBn | Pacific Biosciences of California Inc | € 480 | 273 | 1.89 | |||||
XBRANs | Xbrane Biopharma AB | € 479 | 16,952 | 0.32 | |||||
AOIs | Africa Oil Corp | € 479 | 286 | 18.95 | |||||
KIN2d | Kinross Gold Corp | € 472 | 68 | 0.00 | |||||
MXHNd | MAX Automation SE | € 470 | 78 | 0.00 | |||||
CVCGl | CVC INCOME & GROWTH LTD | € 468 | 349 | 113.50 | |||||
CABPl | Cab Payments Holdings Plc | € 467 | 301 | 131.20 | |||||
EDRe | eDreams ODIGEO SA | € 465 | 65 | 7.15 | |||||
386n | China Petroleum & Chemical Corp | € 461 | 814 | 4.76 | |||||
DUNIs | Duni AB | € 459 | 49 | 106.20 | |||||
1658n | Postal Savings Bank of China Co Ltd | € 458 | 868 | 4.43 | |||||
ISFDl | iShares plc - iShares Core FTSE 100 UCITS ETF | € 455 | 66 | 7.40 | |||||
WIXl | Wickes Group PLC | € 455 | 271 | 141.80 | |||||
KFASBs | K-fast Holding AB | € 454 | 256 | 20.10 | |||||
0HIYl | Atara Biotherapeutics Inc | € 453 | 900 | 0.54 | |||||
1398n | Industrial & Commercial Bank of China Ltd | € 447 | 874 | 4.29 | |||||
OPs | Oscar Properties Holding AB | € 441 | 8,000 | 0.62 | |||||
NEDAPa | Nedap NV | € 437 | 7 | 0.00 | |||||
DBPKd | Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF | € 436 | 1,600 | 0.27 | |||||
AEDASe | Aedas Homes SA | € 435 | 20 | 21.75 | |||||
DDRn | DDR Corp | € 434 | 32 | 14.55 | |||||
EQQQm | Invesco EQQQ Nasdaq-100 UCITS ETF | € 433 | 1 | 433.14 | |||||
ALDNEp | Dont Nod Entertainment SA | € 431 | 156 | 2.77 | |||||
6417n | Sankyo Co Ltd | € 431 | 44 | 1,653.50 | |||||
BURp | Burelle SA | € 421 | 1 | 421.00 | |||||
2OYd | Dow Inc | € 418 | 8 | 0.00 | |||||
FSKRSh | Fiskars OYJ Abp | € 415 | 25 | 16.58 | |||||
CSLOGz | Credit Suisse Real Estate Fund LogisticsPlus | € 413 | 4 | 0.00 | |||||
XMMEd | Xtrackers MSCI Emerging Markets UCITS ETF | € 413 | 8 | 51.60 | |||||
IUKPl | iShares UK Property UCITS ETF | € 408 | 75 | 0.00 | |||||
VGPb | VGP NV | € 407 | 4 | 101.80 | |||||
JAZZn | Jazz Pharmaceuticals PLC | € 406 | 4 | 109.19 | |||||
NRENz | Novavest Real Estate AG | € 406 | 12 | 32.60 | |||||
YPFn | YPF SA | € 406 | 21 | 21.05 | |||||
2283n | NH Foods Ltd | € 405 | 14 | 4,881.00 | |||||
4732n | USS Co Ltd | € 405 | 54 | 1,265.00 | |||||
VVYa | Vivoryon Therapeutics NV | € 401 | 159 | 2.50 | |||||
PHAUm | WisdomTree Physical Gold | € 400 | 2 | 200.06 | |||||
AFGOs | AF Gruppen ASA | € 400 | 35 | 131.50 | |||||
151n | Want Want China Holdings Ltd | € 400 | 758 | 4.43 | |||||
SP50Ez | UBS Irl ETF plc - S&P 500 UCITS ETF | € 397 | 15 | 25.50 | |||||
KNMl | Konami Group Corp | € 396 | 6 | 11,130.00 | |||||
UGIn | UGI Corp | € 390 | 18 | 23.27 | |||||
GIGo | Gaming Innovation Group Inc | € 387 | 138 | 32.30 | |||||
EXNp | Exclusive Networks SA | € 387 | 19 | 20.35 | |||||
9020n | East Japan Railway Co | € 386 | 24 | 2,717.00 | |||||
ENENTh | Enento Group Oyj | € 373 | 21 | 17.74 | |||||
1803n | Shimizu Corp | € 372 | 73 | 860.80 | |||||
NSKOGo | Norske Skog ASA | € 370 | 100 | 42.58 | |||||
8309n | Sumitomo Mitsui Trust Holdings Inc | € 368 | 17 | 3,650.00 | |||||
1898n | China Coal Energy Co Ltd | € 366 | 332 | 9.26 | |||||
DIAn | SPDR Dow Jones Industrial Average ETF Trust | € 362 | 1 | 388.84 | |||||
CCOLAy | Coca-Cola Icecek AS | € 359 | 16 | 783.00 | |||||
916n | China Longyuan Power Group Corp Ltd | € 356 | 386 | 7.76 | |||||
ENQl | EnQuest PLC | € 353 | 1,945 | 0.00 | |||||
DBVp | DBV Technologies SA | € 350 | 330 | 1.06 | |||||
GILd | DMG Mori AG | € 350 | 8 | 0.00 | |||||
ALGAEp | Fermentalg | € 350 | 650 | 0.54 | |||||
1816n | CGN Power Co Ltd | € 343 | 925 | 3.12 | |||||
ABp | AB Science SA | € 339 | 274 | 1.24 | |||||
XMESl | Xtrackers MSCI Mexico UCITS ETF | € 339 | 60 | 6.07 | |||||
1099n | Sinopharm Group Co Ltd | € 337 | 131 | 21.80 | |||||
STWDn | Starwood Property Trust Inc | € 336 | 19 | 18.98 | |||||
0IF4l | Eastman Kodak Co | € 335 | 61 | 5.91 | |||||
VIH1d | VIB Vermoegen AG | € 334 | 33 | 10.14 | |||||
0J4Gl | Helmerich & Payne Inc | € 331 | 10 | 35.61 | |||||
1n | CK Hutchison Holdings Ltd | € 331 | 74 | 37.55 | |||||
IOMl | iomart Group PLC | € 329 | 206 | 135.00 | |||||
LINDEh | Lindex Group OYJ | € 328 | 100 | 3.29 | |||||
WRDYUz | UBS Irl ETF plc - MSCI World UCITS ETF | € 327 | 4 | 87.86 | |||||
ALMDGp | MGI Digital Graphic Technology | € 326 | 16 | 20.40 | |||||
BNCl | Banco Santander SA | € 322 | 70 | 0.00 | |||||
EXI2d | iShares Dow Jones Global Titans 50 UCITS ETF DE | € 320 | 4 | 79.95 | |||||
0ITSl | Gap Inc/The | € 316 | 13 | 26.14 | |||||
STARBs | Starbreeze AB | € 315 | 10,988 | 0.33 | |||||
BAKKl | Bakkavor Group PLC | € 313 | 187 | 142.00 | |||||
M8Gs | MGI - Media and Games Invest SE | € 313 | 190 | 18.68 | |||||
ODHNz | Orascom Development Holding AG | € 304 | 70 | 4.19 | |||||
11n | Hang Seng Bank Ltd | € 302 | 24 | 105.70 | |||||
MRCHl | Merchants Trust PLC/The | € 299 | 44 | 575.00 | |||||
EPICz | Epic Suisse AG | € 296 | 4 | 0.00 | |||||
UB30l | UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF | € 293 | 3 | 105.22 | |||||
1972n | Swire Properties Ltd | € 290 | 182 | 13.38 | |||||
OIHn | Market Vectors Oil Service ETF | € 289 | 1 | 310.54 | |||||
CAPMAh | CapMan Oyj | € 279 | 148 | 1.88 | |||||
1339n | People's Insurance Co Group of China Ltd/The | € 278 | 892 | 2.62 | |||||
RS2Kp | Amundi Russell 2000 UCITS ETF | € 278 | 1 | 277.89 | |||||
HAYPPs | Haypp Group AB | € 275 | 39 | 80.00 | |||||
OSURn | OraSure Technologies Inc | € 264 | 63 | 4.51 | |||||
HGVn | Hilton Grand Vacations Inc | € 264 | 7 | 40.56 | |||||
CFNu | Cofina SGPS SA | € 262 | 588 | 0.45 | |||||
OMASPh | Oma Saastopankki Oyj | € 258 | 17 | 15.16 | |||||
DBn | Deutsche Bank AG | € 244 | 16 | 16.41 | |||||
VISTNo | Vistin Pharma ASA | € 244 | 125 | 22.50 | |||||
8114n | Descente Ltd | € 243 | 12 | 3,415.00 | |||||
ADT1l | Adriatic Metals PLC | € 242 | 100 | 205.00 | |||||
EXV6d | iShares STOXX Europe 600 Basic Resources UCITS ETF DE | € 242 | 4 | 60.55 | |||||
GAROs | GARO AB | € 240 | 90 | 30.25 | |||||
WEHBb | Wereldhave Belgium Comm VA | € 240 | 5 | 0.00 | |||||
GMSl | Gulf Marine Services PLC | € 239 | 1,074 | 18.85 | |||||
EG7i | FBD Holdings PLC | € 236 | 18 | 13.10 | |||||
BURl | Burford Capital Ltd | € 234 | 18 | 1,098.00 | |||||
998n | China CITIC Bank Corp Ltd | € 229 | 414 | 4.65 | |||||
OPCd | Occidental Petroleum Corp | € 225 | 4 | 0.00 | |||||
DEDIs | Dedicare AB | € 222 | 43 | 58.50 | |||||
SAGAo | Saga Pure ASA | € 220 | 2,000 | 1.26 | |||||
ARAMIp | Aramis Group SAS | € 218 | 46 | 4.73 | |||||
6841n | Yokogawa Electric Corp | € 213 | 9 | 3,995.00 | |||||
IMHEz | BernInvest - Immo Helvetic | € 213 | 1 | 0.00 | |||||
UNPd | Union Pacific Corp | € 212 | 1 | 0.00 | |||||
0MO8l | Seabird Exploration PLC | € 212 | 500 | 4.87 | |||||
FLXId | Franklin FTSE India UCITS ETF | € 208 | 5 | 41.70 | |||||
0R1Jl | Plug Power Inc | € 208 | 75 | 2.98 | |||||
SGLPl | Invesco Physical Gold ETC | € 207 | 1 | 17,468.50 | |||||
SOLTEh | Solteq Oyj | € 206 | 350 | 0.59 | |||||
MCBl | McBride PLC | € 206 | 149 | 117.00 | |||||
SUKCl | SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF | € 205 | 6 | 28.92 | |||||
TROXn | Tronox Ltd | € 200 | 11 | 19.57 | |||||
WPMn | Wheaton Precious Metals Corp | € 200 | 4 | 53.77 | |||||
0KZ6l | SL Green Realty Corp | € 199 | 4 | 53.55 | |||||
SYNSAs | Synsam AB | € 199 | 41 | 55.10 | |||||
IMEUa | iShares Core MSCI Europe UCITS ETF | € 197 | 6 | 0.00 | |||||
NNNn | National Retail Properties Inc | € 194 | 5 | 41.78 | |||||
AYEMd | iShares MSCI EM IMI ESG Screened UCITS ETF | € 191 | 32 | 5.97 | |||||
IGDm | Immobiliare Grande Distribuzione SIIQ SpA | € 188 | 100 | 1.88 | |||||
0J5Hl | Himax Technologies Inc | € 186 | 30 | 6.68 | |||||
2382n | Sunny Optical Technology Group Co Ltd | € 185 | 34 | 45.70 | |||||
ONTl | Oxford Nanopore Technologies PLC | € 182 | 154 | 100.75 | |||||
4921n | Fancl Corp | € 182 | 16 | 1,918.00 | |||||
BCGl | Baltic Classifieds Group PLC | € 182 | 65 | 236.50 | |||||
AGGn | iShares Core U.S. Aggregate Bond ETF | € 179 | 2 | 96.49 | |||||
PLUSl | Plus500 Ltd | € 179 | 7 | 2,156.00 | |||||
SASs | SAS AB | € 176 | 63,580 | 0.03 | |||||
QBYd | q.beyond AG | € 172 | 200 | 0.00 | |||||
TRVCd | Citigroup Inc | € 171 | 3 | 0.00 | |||||
SLMCd | iShares MSCI Europe ESG Screened UCITS ETF | € 171 | 20 | 8.55 | |||||
TRIABs | Fastighets AB Trianon | € 170 | 90 | 21.40 | |||||
1128n | Wynn Macau Ltd | € 170 | 200 | 7.13 | |||||
LVCp | Amundi CAC 40 Daily 2X Leveraged UCITS ETF | € 169 | 4 | 42.22 | |||||
APAXl | Apax Global Alpha Ltd | € 167 | 91 | 155.00 | |||||
ADOCp | Adocia | € 166 | 20 | 8.29 | |||||
CBAVe | Clinica Baviera SA | € 165 | 6 | 0.00 | |||||
BBZAd | BB Biotech AG | € 164 | 4 | 0.00 | |||||
XARl | Xaar PLC | € 164 | 101 | 137.50 | |||||
NORDHo | Nordhealth AS | € 163 | 59 | 31.77 | |||||
OBELb | Orange Belgium SA | € 162 | 11 | 0.00 | |||||
IBMd | International Business Machines Corp | € 158 | 1 | 158.42 | |||||
1177n | Sino Biopharmaceutical Ltd | € 158 | 498 | 2.67 | |||||
DEIn | Douglas Emmett Inc | € 148 | 12 | 13.21 | |||||
ERICAs | Telefonaktiebolaget LM Ericsson | € 144 | 25 | 65.10 | |||||
ALREWp | ReWorld Media SA | € 137 | 50 | 2.74 | |||||
2601n | China Pacific Insurance Group Co Ltd | € 136 | 56 | 20.45 | |||||
GUIp | Guillemot Corp | € 135 | 20 | 6.76 | |||||
UC82l | UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF | € 134 | 9 | 1,259.50 | |||||
SPYDd | SPDR S&P US Dividend Aristocrats UCITS ETF | € 132 | 2 | 66.06 | |||||
KUDz | Kudelski SA | € 132 | 89 | 0.00 | |||||
6457n | Glory Ltd | € 131 | 8 | 2,761.50 | |||||
SBBDs | Samhallsbyggnadsbolaget i Norden AB | € 130 | 201 | 7.33 | |||||
EXMb | Exmar NV | € 128 | 17 | 0.00 | |||||
SONGl | Hipgnosis Songs Fund Ltd/The Fund | € 120 | 100 | 101.60 | |||||
ESP0d | VanEck Video Gaming and eSports UCITS ETF | € 117 | 3 | 39.15 | |||||
RCHl | Reach PLC | € 116 | 111 | 88.20 | |||||
BEn | Bloom Energy Corp | € 116 | 8 | 15.54 | |||||
REJLBs | Rejlers AB | € 111 | 8 | 157.60 | |||||
MDG1d | Medigene AG | € 104 | 80 | 0.00 | |||||
PCZd | ProCredit Holding AG | € 104 | 11 | 0.00 | |||||
DOCSl | Dr Martens PLC | € 104 | 101 | 86.95 | |||||
SANOMh | Sanoma Oyj | € 104 | 15 | 6.90 | |||||
0QZSl | TripAdvisor Inc | € 103 | 6 | 18.55 | |||||
STLNz | Swiss Steel Holding AG | € 102 | 7 | 0.00 | |||||
MUSTIh | Musti Group Oyj | € 102 | 4 | 25.40 | |||||
NTNXn | Nutanix Inc | € 100 | 2 | 53.85 | |||||
WHDn | Cactus Inc | € 98 | 2 | 52.67 | |||||
175n | Geely Automobile Holdings Ltd | € 97 | 88 | 9.27 | |||||
4I1d | Philip Morris International Inc | € 96 | 1 | 0.00 | |||||
ENGCBs | Engcon AB | € 95 | 12 | 0.00 | |||||
BKDn | Brookdale Senior Living Inc | € 93 | 15 | 6.67 | |||||
DWDd | Morgan Stanley | € 90 | 1 | 0.00 | |||||
AYGAZy | Aygaz AS | € 89 | 18 | 172.40 | |||||
4704n | Trend Micro Inc/Japan | € 86 | 2 | 7,215.00 | |||||
NORIOs | Norion Bank AB | € 84 | 23 | 41.45 | |||||
1818n | Zhaojin Mining Industry Co Ltd | € 83 | 52 | 13.44 | |||||
CHGGn | Chegg Inc | € 80 | 24 | 3.60 | |||||
LTODl | Larsen & Toubro Ltd | € 80 | 2 | 43.10 | |||||
CACp | Amundi CAC 40 UCITS ETF | € 80 | 1 | 80.05 | |||||
CUBEn | CubeSmart | € 79 | 2 | 42.51 | |||||
TDSn | Telephone & Data Systems Inc | € 78 | 4 | 21.12 | |||||
384n | China Gas Holdings Ltd | € 78 | 90 | 7.32 | |||||
2333n | Great Wall Motor Co Ltd | € 75 | 56 | 11.20 | |||||
MOONl | Moonpig Group PLC | € 74 | 40 | 155.60 | |||||
RBOTl | iShares Automation & Robotics UCITS ETF | € 72 | 6 | 12.93 | |||||
6412n | Heiwa Corp | € 72 | 6 | 2,015.00 | |||||
OKDBVh | Oriola Oyj | € 70 | 75 | 0.93 | |||||
UC98l | UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E | € 69 | 5 | 1,173.00 | |||||
0LR2l | Vornado Realty Trust | € 67 | 3 | 24.16 | |||||
9706n | Japan Airport Terminal Co Ltd | € 67 | 2 | 5,629.00 | |||||
BNDn | Vanguard Total Bond Market ETF | € 67 | 1 | 71.56 | |||||
NESFl | NextEnergy Solar Fund Ltd | € 66 | 75 | 74.20 | |||||
AMPe | Amper SA | € 64 | 600 | 0.11 | |||||
TITCb | Titan Cement International SA | € 62 | 2 | 30.90 | |||||
HXLn | Hexcel Corp | € 62 | 1 | 66.26 | |||||
TNGp | Transgene SA | € 61 | 48 | 1.28 | |||||
CYADb | Celyad Oncology SA | € 61 | 199 | 0.31 | |||||
288n | WH Group Ltd | € 60 | 98 | 5.11 | |||||
ADMd | Archer-Daniels-Midland Co | € 57 | 1 | 0.00 | |||||
VIAVn | Viavi Solutions Inc | € 55 | 8 | 7.49 | |||||
MNKSl | Monks Investment Trust PLC/The | € 55 | 4 | 1,166.00 | |||||
NNGFd | National Grid PLC | € 53 | 5 | 0.00 | |||||
135n | Kunlun Energy Co Ltd | € 52 | 58 | 7.59 | |||||
AMSl | Advanced Medical Solutions Group PLC | € 43 | 17 | 215.75 | |||||
2380n | China Power International Development Ltd | € 43 | 100 | 3.63 | |||||
TRACTp | Teract SA | € 42 | 50 | 0.83 | |||||
AT1Sl | Invesco AT1 Capital Bond UCITS ETF | € 40 | 1 | 3,379.00 | |||||
NSIa | NSI NV | € 39 | 2 | 19.68 | |||||
FAAd | Fabasoft AG | € 39 | 2 | 0.00 | |||||
FCSSl | Fidelity China Special Situations PLC | € 39 | 15 | 220.00 | |||||
CBSEl | UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable | € 39 | 3 | 1,088.00 | |||||
MPCKd | MPC Muenchmeyer Petersen Capital AG | € 37 | 8 | 0.00 | |||||
XLSz | Xlife Sciences AG | € 36 | 1 | 0.00 | |||||
1802n | Obayashi Corp | € 33 | 3 | 1,852.00 | |||||
SSONl | Smithson Investment Trust PLC | € 33 | 2 | 1,386.00 | |||||
SHEDl | Urban Logistics REIT PLC | € 33 | 23 | 119.80 | |||||
1814n | Kajima Corp | € 33 | 2 | 2,744.00 | |||||
A1Gd | American Airlines Group Inc | € 32 | 3 | 0.00 | |||||
CNKn | Cinemark Holdings Inc | € 31 | 2 | 16.91 | |||||
YOUl | YouGov PLC | € 30 | 3 | 856.00 | |||||
NHHe | Minor Hotels Europe & Americas SA | € 30 | 7 | 4.30 | |||||
VREXn | Varex Imaging Corp | € 29 | 2 | 15.71 | |||||
ATRAVh | Atria Oyj | € 29 | 3 | 9.60 | |||||
IVUd | IVU Traffic Technologies AG | € 29 | 2 | 0.00 | |||||
ITUBn | Itau Unibanco Holding SA | € 27 | 5 | 5.83 | |||||
HRIl | Herald Investment Trust PLC | € 26 | 1 | 2,165.00 | |||||
DANn | Dana Inc | € 25 | 2 | 13.34 | |||||
GLBLl | SPDR Bloomberg Global Aggregate Bond UCITS ETF | € 23 | 1 | 19.63 | |||||
3800n | GCL-Poly Energy Holdings Ltd | € 21 | 136 | 1.31 | |||||
OIIn | Oceaneering International Inc | € 20 | 1 | 21.64 | |||||
RWSl | RWS Holdings PLC | € 18 | 9 | 167.20 | |||||
AOXd | alstria office REIT-AG | € 17 | 5 | 0.00 | |||||
PNLl | Personal Assets Trust PLC/Fund | € 17 | 3 | 485.50 | |||||
SSTl | Scottish Oriental Smaller Companies Trust PLC/Fund | € 16 | 1 | 1,370.00 | |||||
PHIl | Pacific Horizon Investment Trust PLC | € 15 | 2 | 624.00 | |||||
LYFTv | Lyft Inc | € 14 | 1 | 0.00 | |||||
AGTl | Avi Global Trust PLC | € 14 | 5 | 242.00 | |||||
PGNd | Paragon GmbH & Co KGaA | € 14 | 4 | 0.00 | |||||
WSMLl | Ishares III PLC - Ishares Msci World Small Cap UCITS ETF | € 13 | 2 | 7.12 | |||||
NQSEd | iShares NASDAQ 100 UCITS ETF | € 11 | 1 | 11.49 | |||||
IUFSl | iShares S&P 500 Financials Sector UCITS ETF USD ACC | € 11 | 1 | 11.88 | |||||
BBGIl | BBGI Global Infrastructure SA | € 11 | 7 | 0.00 | |||||
IUHCl | iShares S&P 500 Health Care Sector UCITS ETF | € 11 | 1 | 11.53 | |||||
EOTl | European Opportunities Trust PLC | € 11 | 1 | 906.00 | |||||
RIGn | Transocean Ltd/Switzerland | € 11 | 2 | 5.67 | |||||
COTYp | Coty Inc | € 9 | 1 | 0.00 | |||||
DKGd | Deutsche Konsum REIT-AG | € 9 | 3 | 0.00 | |||||
EDINl | Edinburgh Investment Trust PLC/The | € 9 | 1 | 0.00 | |||||
BBHl | Bellevue Healthcare Trust Plc | € 7 | 4 | 142.40 | |||||
4689n | Z Holdings Corp | € 7 | 3 | 375.60 | |||||
TGAl | Thungela Resources Ltd | € 6 | 1 | 524.00 | |||||
MRCl | Mercantile Investment Trust PLC | € 6 | 2 | 237.50 | |||||
DGNl | Asia Dragon Trust PLC | € 5 | 1 | 402.00 | |||||
IEMl | Impax Environmental Markets PLC | € 5 | 1 | 393.50 | |||||
CALl | Capital & Regional PLC | € 4 | 6 | 60.00 | |||||
RICAl | Ruffer Investment Co Ltd | € 3 | 1 | 271.00 | |||||
GFRDl | Galliford Try Holdings PLC | € 3 | 1 | 248.00 | |||||
SYNCl | Syncona Limited | € 3 | 2 | 108.20 | |||||
BKYe | Berkeley Energia Ltd | € 2 | 8 | 0.00 | |||||
MMITl | Mobius Investment Trust PLC/Fund | € 2 | 1 | 133.00 | |||||
1157n | Zoomlion Heavy Industry Science and Technology Co Ltd | € 1 | 2 | 5.52 | |||||
CHRYl | Chrysalis Investments Ltd | € 1 | 1 | 78.20 | |||||
MTROl | Metro Bank Holdings PLC | € 0 | 1 | 36.95 |