Global Markets
Tradable Products
Featured Products
This list was last updated 2026-04-02 19:25:55 BST.
| Symbol | Company Name / Description | Value | Volume | Bid Size | Bid Price | Ask Size | Ask Price | Last Price | Close Price |
|---|---|---|---|---|---|---|---|---|---|
| 1YDd | Broadcom Inc | € 1,094,597,085 | 4,025,641 | 271.89 | |||||
| 0R2Vl | Apple Inc | € 694,419,108 | 3,152,831 | 254.52 | |||||
| VUSDl | Vanguard S&P 500 UCITS ETF | € 661,680,249 | 6,200,828 | 122.95 | |||||
| 4ABd | AbbVie Inc | € 619,272,558 | 3,320,788 | 186.45 | |||||
| ASMLa | ASML Holding NV | € 549,371,243 | 477,879 | 1,135.83 | |||||
| 0R1Il | NVIDIA Corp | € 534,352,604 | 3,532,302 | 175.75 | |||||
| CABKe | CaixaBank SA | € 476,348,672 | 46,050,222 | 10.29 | |||||
| ENRd | Siemens Energy AG | € 436,537,340 | 2,964,330 | 149.70 | |||||
| 0KZCl | State Street SPDR S&P 500 ETF Trust | € 432,725,969 | 766,424 | 653.34 | |||||
| LLYz | Eli Lilly & Co | € 427,290,368 | 514,840 | 762.80 | |||||
| 0QYPl | Microsoft Corp | € 420,775,371 | 1,314,423 | 370.03 | |||||
| BPl | BP PLC | € 408,890,067 | 59,822,032 | 595.42 | |||||
| TTEp | TotalEnergies SE | € 397,885,339 | 5,034,669 | 79.88 | |||||
| MUn | Micron Technology Inc | € 369,064,810 | 1,195,464 | 360.58 | |||||
| CTOd | Costco Wholesale Corp | € 339,142,358 | 392,352 | 864.32 | |||||
| SIEd | Siemens AG | € 333,729,390 | 1,579,028 | 211.87 | |||||
| OM3Fd | iShares EUR Corp Bond ESG SRI UCITS ETF | € 320,342,871 | 68,017,227 | 4.71 | |||||
| RHMd | Rheinmetall AG | € 298,683,418 | 191,079 | 1,569.17 | |||||
| EUNWd | iShares EUR High Yield Corp Bond UCITS ETF | € 282,798,144 | 3,154,667 | 89.95 | |||||
| ULVRl | Unilever PLC | € 276,147,819 | 5,770,101 | 4,172.50 | |||||
| RRl | Rolls-Royce Holdings PLC | € 272,978,654 | 20,064,045 | 1,177.81 | |||||
| EUN5d | iShares Core EUR Corp Bond UCITS ETF | € 270,034,303 | 2,283,273 | 118.44 | |||||
| 0RIHl | Alphabet Inc | € 269,556,745 | 1,052,201 | 295.41 | |||||
| DTEd | Deutsche Telekom AG | € 268,792,764 | 8,773,831 | 30.35 | |||||
| SECAd | iShares Euro Govt Bond Climate UCITS ETF | € 258,383,316 | 59,412,168 | 4.35 | |||||
| 0R1Ol | Amazon.com Inc | € 255,323,949 | 1,407,702 | 209.46 | |||||
| SAPd | SAP SE | € 250,890,377 | 1,697,698 | 145.56 | |||||
| AIRp | Airbus SE | € 241,527,520 | 1,467,415 | 165.48 | |||||
| ROPz | Roche Holding AG | € 238,755,039 | 689,693 | 318.47 | |||||
| NESNz | Nestle SA | € 235,634,287 | 2,761,665 | 78.56 | |||||
| ZURNz | Zurich Insurance Group AG | € 235,289,648 | 380,117 | 570.80 | |||||
| 0HD6l | Alphabet Inc | € 222,171,401 | 876,362 | 288.70 | |||||
| 0QZ1l | AT&T Inc | € 219,606,157 | 8,994,574 | 28.11 | |||||
| IFXd | Infineon Technologies AG | € 218,957,514 | 5,680,466 | 38.61 | |||||
| 0QZIl | Meta Platforms Inc | € 204,474,534 | 409,905 | 570.66 | |||||
| SNDd | Schneider Electric SE | € 199,408,364 | 853,660 | 231.09 | |||||
| DHLd | Deutsche Post AG | € 197,744,201 | 4,328,734 | 45.94 | |||||
| GCPd | General Electric Co | € 195,940,881 | 771,696 | 253.84 | |||||
| NOVNz | Novartis AG | € 184,920,492 | 1,382,450 | 123.22 | |||||
| STANl | Standard Chartered PLC | € 180,617,215 | 9,790,719 | 1,612.00 | |||||
| SHELl | Shell PLC | € 175,061,635 | 4,320,518 | 3,549.07 | |||||
| AILd | Air Liquide SA | € 172,805,001 | 960,669 | 179.72 | |||||
| BNPp | BNP Paribas SA | € 172,377,122 | 2,087,134 | 82.11 | |||||
| SHELLa | Shell PLC | € 171,962,009 | 4,230,256 | 40.72 | |||||
| BASd | BASF SE | € 165,135,308 | 3,239,634 | 50.61 | |||||
| 0HFNl | Analog Devices Inc | € 161,779,741 | 585,682 | 315.38 | |||||
| AZNl | AstraZeneca PLC | € 161,528,949 | 927,561 | 15,022.00 | |||||
| MUV2d | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | € 161,215,665 | 298,689 | 543.33 | |||||
| ABLd | Abbott Laboratories | € 157,637,134 | 1,774,714 | 88.79 | |||||
| ELp | EssilorLuxottica SA | € 155,200,838 | 810,811 | 191.25 | |||||
| 0QYJl | Salesforce Inc | € 149,515,967 | 930,032 | 186.12 | |||||
| ABBNz | ABB Ltd | € 148,185,994 | 2,081,315 | 65.84 | |||||
| ABIb | Anheuser-Busch InBev SA/NV | € 145,376,692 | 2,382,075 | 60.90 | |||||
| RWEd | RWE AG | € 145,148,785 | 2,475,075 | 58.60 | |||||
| CBKd | Commerzbank AG | € 142,341,781 | 4,487,716 | 31.48 | |||||
| ALVd | Allianz SE | € 141,796,304 | 387,386 | 365.57 | |||||
| BESIa | BE Semiconductor Industries NV | € 139,033,357 | 761,173 | 188.00 | |||||
| LLYn | Eli Lilly & Co | € 138,761,142 | 169,566 | 934.82 | |||||
| SIKAz | Sika AG | € 137,603,113 | 966,083 | 131.40 | |||||
| DBKd | Deutsche Bank AG | € 136,458,854 | 5,321,182 | 25.66 | |||||
| GLENl | Glencore PLC | € 136,437,835 | 21,113,846 | 563.60 | |||||
| 2FEd | Ferrari NV | € 136,182,503 | 465,848 | 294.11 | |||||
| SANp | Sanofi SA | € 135,727,820 | 1,644,541 | 82.50 | |||||
| MCp | LVMH Moet Hennessy Louis Vuitton SE | € 133,987,251 | 285,460 | 464.53 | |||||
| CSp | AXA SA | € 133,726,899 | 3,323,685 | 40.53 | |||||
| 0HKPl | BP PLC | € 130,079,447 | 3,166,375 | 47.83 | |||||
| ENGIp | Engie SA | € 128,167,345 | 4,493,257 | 29.05 | |||||
| 9MWd | Marvell Technology Inc | € 127,539,247 | 1,377,538 | 92.55 | |||||
| SGEd | Societe Generale SA | € 124,134,966 | 1,912,529 | 63.31 | |||||
| AALl | Anglo American PLC | € 124,096,533 | 3,291,294 | 3,278.31 | |||||
| SCMNz | Swisscom AG | € 123,806,970 | 170,229 | 669.23 | |||||
| FPMBd | Freeport-McMoRan Inc | € 123,797,056 | 2,332,070 | 53.08 | |||||
| ASMa | ASM International NV | € 120,633,721 | 185,130 | 646.73 | |||||
| IIIl | 3i Group PLC | € 120,418,390 | 4,044,040 | 2,687.00 | |||||
| NGl | National Grid PLC | € 117,566,641 | 7,836,184 | 1,323.00 | |||||
| 0R0Xl | Tesla Inc | € 117,514,311 | 359,490 | 365.24 | |||||
| AVGOn | Broadcom Inc | € 116,399,859 | 433,814 | 304.83 | |||||
| HOLNz | Holcim AG | € 115,020,550 | 1,575,169 | 67.20 | |||||
| DB1d | Deutsche Boerse AG | € 114,719,697 | 453,041 | 255.51 | |||||
| ADa | Koninklijke Ahold Delhaize NV | € 112,322,409 | 2,720,608 | 41.64 | |||||
| SVKEFn | Skandinaviska Enskilda Banken AB | € 112,162,650 | 6,950,967 | 18.66 | |||||
| ATCOAs | Atlas Copco AB | € 110,719,802 | 7,297,506 | 165.70 | |||||
| HSBAl | HSBC Holdings PLC | € 110,639,623 | 7,627,625 | 1,252.11 | |||||
| UNAa | Unilever PLC | € 109,964,828 | 2,289,732 | 48.05 | |||||
| LLOYl | Lloyds Banking Group PLC | € 109,960,364 | 99,118,850 | 97.70 | |||||
| SANe | Banco Santander SA | € 108,944,340 | 11,090,186 | 9.80 | |||||
| BAl | BAE Systems PLC | € 105,475,407 | 4,023,972 | 2,292.31 | |||||
| GSKl | GSK PLC | € 104,819,374 | 4,296,116 | 2,107.00 | |||||
| SAFp | Safran SA | € 104,796,291 | 365,014 | 284.92 | |||||
| CFRz | Cie Financiere Richemont SA | € 104,353,410 | 674,988 | 142.90 | |||||
| BMPSm | Banca Monte dei Paschi di Siena SpA | € 103,827,043 | 13,820,490 | 7.39 | |||||
| ENIm | Eni SpA | € 103,046,763 | 4,210,247 | 24.60 | |||||
| INGAa | ING Groep NV | € 102,721,992 | 4,498,810 | 22.74 | |||||
| FERa | Ferrovial SE | € 100,237,133 | 1,763,672 | 56.82 | |||||
| LORd | L'Oreal SA | € 100,212,201 | 280,999 | 356.22 | |||||
| NOKIAh | Nokia Oyj | € 99,317,574 | 14,101,505 | 7.32 | |||||
| ITXe | Industria de Diseno Textil SA | € 98,731,356 | 1,957,711 | 50.22 | |||||
| SGOp | Cie de Saint-Gobain SA | € 97,017,661 | 1,376,651 | 69.77 | |||||
| CRINd | UniCredit SpA | € 96,269,878 | 1,537,810 | 62.40 | |||||
| BARCl | Barclays PLC | € 96,181,069 | 20,771,153 | 409.10 | |||||
| IBEe | Iberdrola SA | € 95,291,583 | 4,709,206 | 20.36 | |||||
| SPSNz | Swiss Prime Site AG | € 94,790,766 | 636,819 | 138.40 | |||||
| ARRDd | ArcelorMittal SA | € 94,566,375 | 2,066,690 | 45.55 | |||||
| SUn | Suncor Energy Inc | € 94,026,862 | 1,685,720 | 90.88 | |||||
| 0R2Ll | T-Mobile US Inc | € 92,931,824 | 528,077 | 202.96 | |||||
| BVAl | Banco Bilbao Vizcaya Argentaria SA | € 92,922,120 | 4,967,920 | 18.68 | |||||
| ADSd | adidas AG | € 92,896,097 | 684,769 | 134.78 | |||||
| ENELm | Enel SpA | € 92,599,426 | 9,587,236 | 9.75 | |||||
| HOp | Thales SA | € 92,554,676 | 347,770 | 266.82 | |||||
| SRENz | Swiss Re AG | € 92,392,843 | 644,135 | 132.45 | |||||
| BATSl | British American Tobacco PLC | € 91,028,281 | 1,818,635 | 4,402.30 | |||||
| ISPm | Intesa Sanpaolo SpA | € 90,745,943 | 17,077,672 | 5.29 | |||||
| BKTe | Bankinter SA | € 90,712,339 | 6,607,643 | 13.66 | |||||
| LHAd | Deutsche Lufthansa AG | € 89,424,042 | 11,773,591 | 7.46 | |||||
| 8TId | Stellantis NV | € 88,323,880 | 13,597,235 | 6.58 | |||||
| BRKn | Berkshire Hathaway Inc | € 88,071,804 | 213,579 | 477.45 | |||||
| XMMEd | Xtrackers MSCI Emerging Markets UCITS ETF | € 87,261,417 | 1,290,164 | 67.62 | |||||
| IHYUl | iShares USD High Yield Corp Bond UCITS ETF | € 86,906,544 | 1,070,637 | 94.20 | |||||
| ASSABs | Assa Abloy AB | € 86,835,775 | 2,754,446 | 342.67 | |||||
| SAPGFn | SAP AG | € 86,520,982 | 582,475 | 169.75 | |||||
| ADYENa | Adyen NV | € 86,413,534 | 102,907 | 833.59 | |||||
| SHBAs | Svenska Handelsbanken AB | € 86,126,524 | 7,449,744 | 125.12 | |||||
| VNAd | Vonovia SE | € 85,768,847 | 3,863,075 | 22.18 | |||||
| JDEPa | JDE Peet's NV | € 84,139,228 | 2,644,819 | 31.80 | |||||
| LRp | Legrand SA | € 83,358,485 | 614,110 | 133.91 | |||||
| NWGl | NatWest Group PLC | € 83,235,983 | 12,605,629 | 572.20 | |||||
| UBSGz | UBS Group AG | € 82,329,320 | 2,406,919 | 31.48 | |||||
| SHLd | Siemens Healthineers AG | € 82,087,189 | 2,289,108 | 35.97 | |||||
| ABNa | ABN AMRO Bank NV | € 81,441,583 | 2,944,729 | 27.99 | |||||
| HDn | Home Depot Inc/The | € 80,885,562 | 285,401 | 321.04 | |||||
| SANDs | Sandvik AB | € 80,179,984 | 2,360,411 | 359.34 | |||||
| RMSp | Hermes International SCA | € 79,441,210 | 48,119 | 1,665.49 | |||||
| RIOl | Rio Tinto PLC | € 78,395,519 | 967,149 | 7,102.00 | |||||
| MBGd | Mercedes-Benz Group AG | € 77,748,434 | 1,474,842 | 52.44 | |||||
| STMNz | Straumann Holding AG | € 77,610,126 | 856,775 | 82.38 | |||||
| HEId | Heidelberg Materials AG | € 76,925,922 | 430,472 | 177.39 | |||||
| 0QZDl | Advanced Micro Devices Inc | € 76,308,880 | 421,666 | 204.27 | |||||
| RELl | RELX PLC | € 75,687,460 | 2,628,946 | 2,525.00 | |||||
| LSEGl | London Stock Exchange Group PLC | € 75,223,532 | 738,727 | 8,920.00 | |||||
| XZMUd | Xtrackers MSCI USA ESG UCITS ETF | € 74,515,989 | 1,226,197 | 60.22 | |||||
| STMMIm | STMicroelectronics NV | € 74,071,668 | 2,545,600 | 28.89 | |||||
| BMWd | Bayerische Motoren Werke AG | € 73,664,583 | 935,817 | 79.60 | |||||
| EOANd | E.ON SE | € 73,511,999 | 3,763,488 | 19.54 | |||||
| NONOFn | Novo Nordisk A/S | € 73,423,719 | 2,298,435 | 37.07 | |||||
| CLn | Colgate-Palmolive Co | € 70,773,430 | 961,680 | 85.41 | |||||
| XZEMd | Xtrackers MSCI Emerging Markets ESG UCITS ETF | € 70,685,524 | 1,300,015 | 54.06 | |||||
| ALLFGa | Allfunds Group Plc | € 70,176,967 | 8,240,251 | 8.54 | |||||
| INPSTa | InPost SA | € 69,563,288 | 4,602,083 | 15.11 | |||||
| MLp | Cie Generale des Etablissements Michelin SCA | € 68,750,881 | 2,313,460 | 29.44 | |||||
| ALFAs | Alfa Laval AB | € 68,501,198 | 1,452,532 | 513.84 | |||||
| 0Q1Sl | Verizon Communications Inc | € 68,081,239 | 1,601,211 | 49.41 | |||||
| PGHNz | Partners Group Holding AG | € 66,296,583 | 71,049 | 866.00 | |||||
| ACAp | Credit Agricole SA | € 65,163,440 | 3,975,407 | 16.22 | |||||
| PRXa | Prosus NV | € 65,125,753 | 1,633,266 | 39.83 | |||||
| NDAh | Nordea Bank Abp | € 64,791,652 | 4,287,817 | 15.14 | |||||
| COSTn | Costco Wholesale Corp | € 64,778,910 | 75,393 | 1,005.45 | |||||
| CRZBFn | Commerzbank AG | € 64,436,059 | 2,035,096 | 36.30 | |||||
| SLHNz | Swiss Life Holding AG | € 64,334,544 | 67,156 | 883.20 | |||||
| IMBl | Imperial Brands PLC | € 63,118,982 | 1,790,595 | 3,074.45 | |||||
| LONNz | Lonza Group AG | € 63,055,832 | 113,493 | 512.20 | |||||
| BACn | Bank of America Corp | € 62,992,412 | 1,483,905 | 49.10 | |||||
| FCXn | Freeport-McMoRan Copper & Gold Inc | € 62,748,161 | 1,190,717 | 60.70 | |||||
| 0R9Ul | PayPal Holdings Inc | € 62,647,961 | 1,629,161 | 45.13 | |||||
| REPe | Repsol SA | € 62,613,196 | 2,609,497 | 24.26 | |||||
| HNR1d | Hannover Rueck SE | € 61,876,041 | 231,203 | 266.60 | |||||
| AKZAa | Akzo Nobel NV | € 61,736,104 | 1,257,482 | 49.55 | |||||
| RKTl | Reckitt Benckiser Group PLC | € 61,627,574 | 1,038,964 | 5,188.00 | |||||
| ASRNLa | ASR Nederland NV | € 61,553,294 | 1,016,293 | 60.66 | |||||
| GILDn | Gilead Sciences Inc | € 61,412,183 | 509,618 | 139.46 | |||||
| CNAl | Centrica PLC | € 60,916,596 | 24,660,492 | 218.50 | |||||
| TRELBs | Trelleborg AB | € 59,622,194 | 1,836,733 | 351.12 | |||||
| MTXd | MTU Aero Engines AG | € 59,216,406 | 186,805 | 314.57 | |||||
| NXPIn | NXP Semiconductors NV | € 58,309,748 | 345,152 | 192.36 | |||||
| 0JPOl | KLA Corp | € 58,024,950 | 44,156 | 1,515.38 | |||||
| 0NOFl | Procter & Gamble Co/The | € 57,938,861 | 466,308 | 144.10 | |||||
| ZALd | Zalando SE | € 57,078,090 | 2,697,140 | 21.06 | |||||
| UCBb | UCB SA | € 57,017,036 | 216,119 | 263.94 | |||||
| CPGl | Compass Group PLC | € 56,499,549 | 2,267,851 | 29.17 | |||||
| VOLVBs | Volvo AB | € 56,368,191 | 1,976,918 | 308.10 | |||||
| 4S0d | ServiceNow Inc | € 55,881,522 | 619,298 | 90.23 | |||||
| UMGa | Universal Music Group NV | € 55,283,244 | 3,259,680 | 17.02 | |||||
| ACp | Accor SA | € 55,172,487 | 1,311,787 | 41.93 | |||||
| 0R0Ol | UnitedHealth Group Inc | € 54,971,328 | 233,564 | 276.94 | |||||
| ERFp | Eurofins Scientific SE | € 54,278,116 | 838,533 | 65.55 | |||||
| KBCb | KBC Group NV | € 54,216,870 | 501,219 | 108.70 | |||||
| LIGHTa | Signify NV | € 54,167,607 | 2,927,176 | 18.54 | |||||
| TRPn | TransCanada Corp | € 54,149,924 | 1,005,082 | 86.87 | |||||
| SDZz | Sandoz Group AG | € 53,565,843 | 770,244 | 64.00 | |||||
| NESTEh | Neste Oyj | € 53,545,278 | 1,977,233 | 27.26 | |||||
| TEFe | Telefonica SA | € 53,533,995 | 14,013,262 | 3.84 | |||||
| DTGd | Daimler Truck Holding AG | € 52,664,362 | 1,248,053 | 42.71 | |||||
| 0L9Gl | State Street Corp | € 52,507,930 | 475,109 | 128.27 | |||||
| DGEl | Diageo PLC | € 52,412,613 | 3,273,872 | 1,398.57 | |||||
| GEBNz | Geberit AG | € 52,295,440 | 90,527 | 530.20 | |||||
| UMIb | Umicore SA | € 52,167,109 | 3,234,339 | 16.00 | |||||
| VIEp | Veolia Environnement SA | € 52,052,101 | 1,569,492 | 33.11 | |||||
| EDPRu | EDP Renovaveis SA | € 52,013,267 | 3,699,851 | 14.00 | |||||
| SSEl | SSE PLC | € 51,915,700 | 1,680,706 | 2,676.00 | |||||
| GALDz | Galderma Group AG | € 51,666,364 | 305,752 | 154.54 | |||||
| DSYp | Dassault Systemes SE | € 51,494,946 | 2,939,586 | 17.33 | |||||
| WKLa | Wolters Kluwer NV | € 50,921,953 | 781,535 | 64.02 | |||||
| ADPd | Automatic Data Processing Inc | € 50,843,772 | 291,232 | 174.57 | |||||
| SQUd | Vinci SA | € 50,838,369 | 387,769 | 131.70 | |||||
| JPMn | JPMorgan Chase & Co | € 50,837,618 | 199,803 | 294.09 | |||||
| VOW3d | Volkswagen AG | € 50,822,454 | 580,821 | 88.74 | |||||
| BAYNd | Bayer AG | € 50,738,607 | 1,283,625 | 39.47 | |||||
| 0R0Kl | Cisco Systems Inc | € 47,575,400 | 708,199 | 78.61 | |||||
| GIVNz | Givaudan SA | € 47,481,971 | 16,122 | 2,709.60 | |||||
| BSNd | Danone SA | € 47,324,495 | 682,937 | 70.30 | |||||
| EDVl | Endeavour Mining PLC | € 47,113,250 | 880,051 | 4,614.03 | |||||
| SNl | Smith & Nephew PLC | € 46,407,080 | 3,367,099 | 1,199.50 | |||||
| CAPp | Capgemini SE | € 46,305,026 | 455,160 | 101.17 | |||||
| FREd | Fresenius SE & Co KGaA | € 45,844,040 | 1,048,144 | 43.50 | |||||
| PUBp | Publicis Groupe SA | € 45,124,812 | 628,242 | 71.04 | |||||
| 0R34l | Johnson & Johnson | € 44,731,806 | 212,464 | 244.52 | |||||
| NVTn | nVent Electric PLC | € 43,667,031 | 417,911 | 118.75 | |||||
| HEN3d | Henkel AG & Co KGaA | € 43,378,207 | 666,382 | 64.33 | |||||
| 0JT5l | Lam Research Corp | € 43,236,841 | 231,114 | 217.94 | |||||
| LOGNz | Logitech International SA | € 43,235,055 | 548,086 | 72.69 | |||||
| 0R1Zl | Oracle Corp | € 43,172,279 | 344,523 | 145.46 | |||||
| EDPu | EDP SA | € 43,099,078 | 9,233,473 | 4.69 | |||||
| SFZNz | Siegfried Holding AG | € 43,016,248 | 507,935 | 76.26 | |||||
| KNINz | Kuehne + Nagel International AG | € 42,872,393 | 213,406 | 184.57 | |||||
| 0M8Vl | Philip Morris International Inc | € 42,734,902 | 315,124 | 158.83 | |||||
| TELIAs | Telia Co AB | € 42,589,157 | 9,665,845 | 47.88 | |||||
| 0M42l | ASML Holding NV | € 42,559,775 | 36,020 | 1,336.99 | |||||
| 0QZ0l | Visa Inc | € 42,533,786 | 165,366 | 300.53 | |||||
| SGEl | Sage Group PLC/The | € 42,385,572 | 4,334,711 | 861.40 | |||||
| AMSe | Amadeus IT Group SA | € 42,054,272 | 855,221 | 49.30 | |||||
| EXPNl | Experian PLC | € 41,369,693 | 1,382,877 | 2,592.00 | |||||
| 0Y0Yl | Accenture PLC | € 41,249,252 | 242,928 | 197.06 | |||||
| MRVLn | Marvell Technology Group Ltd | € 41,207,786 | 464,891 | 105.95 | |||||
| KERp | Kering SA | € 41,202,529 | 156,672 | 262.43 | |||||
| G1Ad | GEA Group AG | € 41,152,302 | 666,223 | 62.15 | |||||
| 0HYPl | Citizens Financial Group Inc | € 41,087,756 | 792,799 | 60.55 | |||||
| BEId | Beiersdorf AG | € 40,740,693 | 531,686 | 75.65 | |||||
| TLXd | Talanx AG | € 40,557,914 | 375,606 | 107.60 | |||||
| LEMAl | Amundi Core MSCI Emerging Markets Swap UCITS ETF | € 40,549,255 | 645,960 | 72.85 | |||||
| ORAp | Orange SA | € 40,349,142 | 2,267,665 | 17.83 | |||||
| KNEBVh | Kone Oyj | € 40,318,760 | 736,372 | 54.04 | |||||
| ALOp | Alstom SA | € 40,154,555 | 1,623,912 | 24.00 | |||||
| SRT3d | Sartorius AG | € 39,852,848 | 188,913 | 212.40 | |||||
| IAGl | International Consolidated Airlines Group SA | € 39,731,012 | 9,503,810 | 365.89 | |||||
| 0R1Ml | Exxon Mobil Corp | € 39,546,637 | 284,484 | 160.42 | |||||
| BEZl | Beazley PLC | € 39,481,740 | 2,710,353 | 1,271.00 | |||||
| METSOh | Metso Oyj | € 39,039,481 | 2,575,122 | 15.09 | |||||
| SDRl | Schroders PLC | € 38,970,676 | 5,882,414 | 578.50 | |||||
| SMINl | Smiths Group PLC | € 38,704,059 | 1,432,593 | 2,368.00 | |||||
| AMV0d | Aumovio SE | € 38,442,753 | 1,092,288 | 34.89 | |||||
| WEIRl | Weir Group PLC/The | € 38,315,620 | 1,154,909 | 2,873.18 | |||||
| VACNz | VAT Group AG | € 38,250,339 | 72,483 | 489.40 | |||||
| 0R1Wl | Walmart Inc | € 37,939,945 | 352,958 | 125.16 | |||||
| ELEe | Endesa SA | € 37,743,010 | 1,020,520 | 36.89 | |||||
| SGSNz | SGS SA | € 37,569,342 | 413,369 | 84.08 | |||||
| NNa | NN Group NV | € 36,652,209 | 529,787 | 69.48 | |||||
| KBXd | Knorr-Bremse AG | € 36,116,187 | 366,865 | 98.80 | |||||
| INVEBs | Investor AB | € 35,939,199 | 1,094,236 | 357.98 | |||||
| LUMIn | Bank Leumi Le-Israel BM | € 35,889,716 | 1,868,024 | 6,979.00 | |||||
| EVKd | Evonik Industries AG | € 35,808,018 | 2,167,296 | 16.54 | |||||
| BEANz | Belimo Holding AG | € 35,690,372 | 50,773 | 647.50 | |||||
| HEIAa | Heineken NV | € 35,649,033 | 527,125 | 67.78 | |||||
| HLMAl | Halma PLC | € 35,235,684 | 795,652 | 3,863.00 | |||||
| GALPu | Galp Energia SGPS SA | € 35,082,519 | 1,675,984 | 21.14 | |||||
| EDENp | Edenred SE | € 35,019,441 | 2,043,354 | 17.58 | |||||
| ALCz | Alcon AG | € 34,685,900 | 532,005 | 60.32 | |||||
| PRYm | Prysmian SpA | € 34,663,648 | 335,103 | 103.66 | |||||
| SWEDAs | Swedbank AB | € 34,485,806 | 1,167,222 | 320.70 | |||||
| IDRe | Indra Sistemas SA | € 34,377,457 | 718,655 | 47.56 | |||||
| 0JC3l | Intercontinental Exchange Inc | € 34,370,457 | 251,444 | 162.84 | |||||
| ESSIBs | Essity AB | € 34,276,471 | 1,523,125 | 245.88 | |||||
| UPMh | UPM-Kymmene Oyj | € 34,217,516 | 1,279,359 | 26.66 | |||||
| RNOp | Renault SA | € 34,102,782 | 1,135,412 | 29.87 | |||||
| ERICBs | Telefonaktiebolaget LM Ericsson | € 33,982,837 | 3,439,107 | 107.80 | |||||
| 0QZKl | Coca-Cola Co/The | € 33,940,361 | 517,497 | 76.72 | |||||
| HLNl | Haleon PLC | € 33,919,575 | 7,933,411 | 372.90 | |||||
| LISPz | Chocoladefabriken Lindt & Spruengli AG | € 33,755,889 | 2,786 | 11,120.00 | |||||
| SMSNl | Samsung Electronics Co Ltd | € 33,666,137 | 13,252 | 3,022.00 | |||||
| HAGd | Hensoldt AG | € 33,374,910 | 407,773 | 83.35 | |||||
| SY1d | Symrise AG | € 33,352,069 | 450,186 | 74.07 | |||||
| ADPp | Aeroports de Paris SA | € 33,010,532 | 307,322 | 108.19 | |||||
| IHGl | InterContinental Hotels Group PLC | € 32,751,465 | 286,393 | 134.25 | |||||
| BHPl | BHP Group Ltd | € 32,721,530 | 1,045,723 | 2,758.00 | |||||
| 0R2Zl | Mastercard Inc | € 32,399,943 | 76,407 | 494.94 | |||||
| 4PGd | Otis Worldwide Corp | € 32,135,135 | 478,398 | 67.17 | |||||
| 0KOCl | Progressive Corp/The | € 32,087,478 | 192,578 | 194.91 | |||||
| BNRd | Brenntag SE | € 31,869,361 | 556,645 | 57.60 | |||||
| ANTOl | Antofagasta PLC | € 31,865,211 | 803,179 | 3,412.52 | |||||
| BRBYl | Burberry Group PLC | € 31,463,503 | 2,512,510 | 1,081.00 | |||||
| DSCTn | Israel Discount Bank Ltd | € 30,623,267 | 3,533,641 | 3,148.00 | |||||
| CARd | Carrefour SA | € 30,236,673 | 1,879,440 | 16.00 | |||||
| Gm | Generali | € 30,132,979 | 850,537 | 35.50 | |||||
| 0A7Rl | Palantir Technologies Inc | € 30,120,184 | 239,048 | 147.02 | |||||
| SOONz | Sonova Holding AG | € 29,841,429 | 153,294 | 179.70 | |||||
| CATn | Caterpillar Inc | € 29,799,951 | 47,355 | 721.77 | |||||
| KKRn | KKR & Co Inc | € 29,548,643 | 371,419 | 91.97 | |||||
| SEBAs | Skandinaviska Enskilda Banken AB | € 29,433,755 | 1,813,417 | 175.80 | |||||
| SABe | Banco de Sabadell SA | € 29,365,665 | 9,556,370 | 3.06 | |||||
| FHZNz | Flughafen Zurich AG | € 29,276,287 | 107,672 | 254.20 | |||||
| BABl | Babcock International Group PLC | € 29,240,762 | 2,024,490 | 1,250.49 | |||||
| LDOm | Leonardo SpA | € 29,203,802 | 471,296 | 62.26 | |||||
| 0R0Tl | Amgen Inc | € 29,039,555 | 95,405 | 347.87 | |||||
| 0R19l | Becton Dickinson & Co | € 28,969,829 | 215,046 | 156.49 | |||||
| MRKd | Merck KGaA | € 28,859,151 | 263,992 | 109.26 | |||||
| AVl | Aviva PLC | € 28,315,371 | 3,995,688 | 614.07 | |||||
| EWSAa | iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF | € 28,202,811 | 5,230,505 | 6.26 | |||||
| CSGa | CSG NV | € 28,176,405 | 1,139,498 | 24.96 | |||||
| TSCOl | Tesco PLC | € 28,153,656 | 5,111,135 | 487.00 | |||||
| NXTl | Next PLC | € 28,003,410 | 188,982 | 12,830.02 | |||||
| BOLs | Boliden AB | € 27,990,977 | 598,899 | 496.29 | |||||
| 0QZUl | Vertex Pharmaceuticals Inc | € 27,938,691 | 72,543 | 439.00 | |||||
| LGENl | Legal & General Group PLC | € 27,911,448 | 9,563,790 | 252.68 | |||||
| ARGXb | Argenx SE | € 27,905,270 | 43,388 | 648.11 | |||||
| 0IUCl | General Dynamics Corp | € 27,659,600 | 91,572 | 348.64 | |||||
| AMATn | Applied Materials Inc | € 27,515,758 | 90,301 | 349.40 | |||||
| TEp | Technip Energies NV | € 27,495,116 | 734,550 | 38.46 | |||||
| PSNl | Persimmon PLC | € 27,364,814 | 2,192,165 | 1,097.50 | |||||
| HEXABs | Hexagon AB | € 27,311,192 | 3,281,544 | 89.35 | |||||
| ENXp | Euronext NV | € 27,167,125 | 192,649 | 141.10 | |||||
| KPNa | Koninklijke KPN NV | € 26,995,876 | 5,609,312 | 4.86 | |||||
| AMRZz | Amrize Ltd | € 26,501,593 | 556,440 | 43.23 | |||||
| BKGl | Berkeley Group Holdings PLC | € 26,440,462 | 747,917 | 3,104.00 | |||||
| NTGYe | Naturgy Energy Group SA | € 26,422,897 | 1,007,190 | 26.24 | |||||
| 0QAHl | Merck & Co Inc | € 26,316,551 | 253,002 | 120.44 | |||||
| URWp | Unibail-Rodamco-Westfield | € 26,272,234 | 267,508 | 98.72 | |||||
| IWDAl | iShares Core MSCI World UCITS ETF | € 25,963,747 | 237,828 | 127.16 | |||||
| 0R2Fl | Wells Fargo & Co | € 25,927,725 | 373,293 | 80.20 | |||||
| STERVh | Stora Enso Oyj | € 25,694,354 | 2,543,689 | 10.05 | |||||
| HBANz | Helvetia Baloise Holding AG | € 25,506,864 | 112,603 | 209.20 | |||||
| SECUBs | Securitas AB | € 25,453,583 | 1,700,054 | 161.81 | |||||
| ADENz | Adecco Group AG | € 25,368,221 | 1,229,610 | 18.92 | |||||
| RTOl | Rentokil Initial PLC | € 25,344,307 | 4,598,403 | 488.30 | |||||
| RIp | Pernod Ricard SA | € 25,193,176 | 397,816 | 63.33 | |||||
| R3NKd | RENK Group AG | € 25,120,247 | 464,680 | 54.22 | |||||
| NOWn | ServiceNow Inc | € 24,983,807 | 278,824 | 102.13 | |||||
| 0HJLl | AutoZone Inc | € 24,956,373 | 8,436 | 3,412.44 | |||||
| 0QYIl | Netflix Inc | € 24,904,363 | 302,086 | 97.56 | |||||
| ENp | Bouygues SA | € 24,883,881 | 496,781 | 49.89 | |||||
| RYAi | Ryanair Holdings PLC | € 24,799,086 | 1,013,016 | 24.44 | |||||
| SAMPOh | Sampo Oyj | € 24,708,520 | 2,683,472 | 9.20 | |||||
| EPIAs | Epiroc AB | € 24,703,680 | 1,160,201 | 232.10 | |||||
| SIGNz | SIG Group AG | € 24,586,812 | 1,888,821 | 11.74 | |||||
| VKp | Vallourec SACA | € 24,492,500 | 1,114,718 | 22.15 | |||||
| INTCn | Intel Corp | € 24,430,918 | 588,019 | 49.29 | |||||
| ONn | ON Semiconductor Corp | € 24,347,150 | 454,240 | 61.60 | |||||
| 0KAKl | Occidental Petroleum Corp | € 24,332,966 | 445,246 | 62.98 | |||||
| 0KEFl | PNC Financial Services Group Inc/The | € 24,313,795 | 134,910 | 207.15 | |||||
| 0LUSl | Welltower Inc | € 24,301,529 | 141,772 | 201.49 | |||||
| VODl | Vodafone Group PLC | € 24,196,067 | 18,420,567 | 113.65 | |||||
| SBMOa | SBM Offshore NV | € 24,004,664 | 690,936 | 35.36 | |||||
| MKSl | Marks & Spencer Group PLC | € 23,748,244 | 5,899,092 | 349.50 | |||||
| NDX1d | Nordex SE | € 23,680,878 | 528,019 | 45.13 | |||||
| 0K19l | Microchip Technology Inc | € 23,443,736 | 411,209 | 64.69 | |||||
| CMEn | CME Group Inc | € 23,390,430 | 91,280 | 304.26 | |||||
| CONd | Continental AG | € 23,308,185 | 373,327 | 62.15 | |||||
| PHIAa | Koninklijke Philips NV | € 23,128,202 | 983,573 | 23.26 | |||||
| PRUl | Prudential PLC | € 23,099,266 | 1,871,402 | 1,079.50 | |||||
| AIXAd | AIXTRON SE | € 23,032,511 | 695,381 | 33.28 | |||||
| 0QZ6l | NIKE Inc | € 22,923,077 | 539,798 | 43.86 | |||||
| AENAe | Aena SME SA | € 22,891,999 | 881,508 | 26.24 | |||||
| ICGl | ICG PLC | € 22,845,620 | 1,258,699 | 1,592.00 | |||||
| BTRWl | Barratt Redrow PLC | € 22,679,724 | 7,701,260 | 259.60 | |||||
| ABTn | Abbott Laboratories | € 22,620,109 | 256,303 | 102.02 | |||||
| NEMd | Nemetschek SE | € 22,596,418 | 357,842 | 62.98 | |||||
| OCDOl | Ocado Group PLC | € 22,558,294 | 10,630,513 | 185.25 | |||||
| 0K4Cl | NRG Energy Inc | € 22,346,181 | 173,002 | 150.79 | |||||
| EWZn | iShares MSCI Brazil Index Fund | € 22,119,022 | 669,047 | 38.42 | |||||
| SOIp | SOITEC | € 22,071,192 | 435,124 | 49.44 | |||||
| KGXd | KION Group AG | € 22,017,215 | 516,977 | 42.20 | |||||
| BNZLl | Bunzl PLC | € 21,765,404 | 840,402 | 2,249.33 | |||||
| 0HTGl | Cardinal Health Inc | € 21,732,812 | 119,097 | 211.51 | |||||
| DNBo | DNB Bank ASA | € 21,715,381 | 805,079 | 302.30 | |||||
| EBSv | Erste Group Bank AG | € 21,688,785 | 231,974 | 93.66 | |||||
| FTKd | flatexDEGIRO SE | € 21,537,623 | 708,207 | 30.15 | |||||
| QQQn | Powershares QQQ Trust Series 1 | € 21,511,975 | 42,984 | 582.15 | |||||
| AIp | Air Liquide SA | € 21,360,688 | 118,453 | 180.52 | |||||
| ACSe | ACS Actividades de Construccion y Servicios SA | € 21,207,612 | 192,687 | 109.94 | |||||
| WTBl | Whitbread PLC | € 21,138,014 | 778,680 | 2,398.00 | |||||
| 0HF9l | Amicus Therapeutics Inc | € 21,134,399 | 1,698,509 | 14.44 | |||||
| BAERz | Julius Baer Group Ltd | € 21,121,180 | 325,603 | 59.74 | |||||
| GAWl | Games Workshop Group PLC | € 20,979,347 | 104,435 | 17,540.00 | |||||
| DHERd | Delivery Hero SE | € 20,858,902 | 1,270,595 | 16.49 | |||||
| SGROl | Segro PLC | € 20,856,713 | 2,735,549 | 671.00 | |||||
| PSONl | Pearson PLC | € 20,846,839 | 1,829,252 | 1,004.00 | |||||
| SAABBs | Saab AB | € 20,842,659 | 351,310 | 649.16 | |||||
| 0K3Hl | Motorola Solutions Inc | € 20,842,099 | 55,710 | 437.91 | |||||
| LIp | Klepierre SA | € 20,638,906 | 615,261 | 33.72 | |||||
| HOTd | HOCHTIEF AG | € 20,539,149 | 51,156 | 390.00 | |||||
| TKAd | thyssenkrupp AG | € 20,456,586 | 2,623,751 | 7.82 | |||||
| XHYGd | Xtrackers II EUR High Yield Corporate Bond UCITS ETF | € 20,351,545 | 1,301,453 | 15.64 | |||||
| WRT1Vh | Wartsila OYJ Abp | € 20,276,820 | 622,494 | 33.01 | |||||
| 0JQQl | Archer-Daniels-Midland Co | € 20,256,915 | 324,020 | 72.93 | |||||
| 0K80l | NextEra Energy Inc | € 20,128,921 | 251,540 | 93.14 | |||||
| BARNz | Barry Callebaut AG | € 20,027,739 | 13,405 | 1,373.00 | |||||
| 0KXOl | Ross Stores Inc | € 20,010,978 | 106,041 | 219.73 | |||||
| 0QYFl | Comcast Corp | € 19,874,170 | 822,694 | 28.04 | |||||
| A5Gi | AIB Group PLC | € 19,867,468 | 2,227,305 | 8.89 | |||||
| AGSb | Ageas SA/NV | € 19,850,174 | 307,846 | 64.92 | |||||
| DPLMl | Diploma PLC | € 19,727,934 | 279,278 | 6,195.00 | |||||
| PFEn | Pfizer Inc | € 19,643,586 | 798,636 | 28.41 | |||||
| ELIb | Elia Group SA/NV | € 19,439,452 | 144,549 | 134.88 | |||||
| CSPXl | iShares Core S&P 500 UCITS ETF | € 19,293,543 | 31,845 | 708.29 | |||||
| BTl | BT Group PLC | € 19,241,517 | 7,870,770 | 213.22 | |||||
| ITRKl | Intertek Group PLC | € 19,239,809 | 450,365 | 3,716.00 | |||||
| 0HECl | American Electric Power Co Inc | € 19,221,534 | 169,538 | 132.76 | |||||
| AGNa | Aegon Ltd | € 19,162,221 | 3,006,768 | 6.33 | |||||
| LEGd | LEG Immobilien SE | € 19,122,463 | 335,082 | 57.90 | |||||
| ABBVn | AbbVie Inc | € 19,023,880 | 102,827 | 209.53 | |||||
| IMCDa | IMCD NV | € 18,947,089 | 213,444 | 89.00 | |||||
| FORTMh | Fortum Oyj | € 18,737,356 | 840,330 | 22.37 | |||||
| GEn | General Electric Co | € 18,725,608 | 74,327 | 285.64 | |||||
| 0II3l | Equifax Inc | € 18,659,568 | 120,531 | 181.16 | |||||
| HWDNl | Howden Joinery Group PLC | € 18,608,425 | 2,024,323 | 797.00 | |||||
| OMVd | OMV AG | € 18,589,751 | 298,244 | 62.90 | |||||
| TWl | Taylor Wimpey PLC | € 18,545,938 | 19,011,145 | 85.61 | |||||
| AMp | Dassault Aviation SA | € 18,530,423 | 55,240 | 335.05 | |||||
| ADMl | Admiral Group PLC | € 18,239,719 | 499,115 | 3,187.32 | |||||
| AALBa | Aalberts NV | € 18,080,527 | 594,248 | 29.89 | |||||
| HYGn | iShares iBoxx $ High Yield Corporate Bond ETF | € 17,898,527 | 261,737 | 79.44 | |||||
| 0R2Hl | Texas Instruments Inc | € 17,839,007 | 106,234 | 193.75 | |||||
| 0A2Sl | PDD Holdings Inc | € 17,801,108 | 202,743 | 100.07 | |||||
| 0HAVl | Agilent Technologies Inc | € 17,800,222 | 180,335 | 114.75 | |||||
| 0QYUl | Morgan Stanley | € 17,763,531 | 124,116 | 165.51 | |||||
| UHRz | Swatch Group AG/The | € 17,708,150 | 92,321 | 175.51 | |||||
| CRHl | CRH PLC | € 17,636,113 | 193,229 | 7,929.45 | |||||
| ELISAh | Elisa Oyj | € 17,621,197 | 420,687 | 41.48 | |||||
| KESKBh | Kesko Oyj | € 17,282,833 | 897,147 | 19.26 | |||||
| TUI1d | TUI AG | € 17,273,053 | 2,550,010 | 6.73 | |||||
| ENTl | Entain PLC | € 17,176,498 | 2,590,393 | 579.20 | |||||
| 0HCIl | Alibaba Group Holding Ltd | € 17,061,415 | 160,014 | 121.15 | |||||
| PANWn | Palo Alto Networks Inc | € 16,935,380 | 122,492 | 160.14 | |||||
| P911d | Dr Ing hc F Porsche AG | € 16,931,717 | 429,838 | 39.55 | |||||
| SWONz | Softwareone Holding AG | € 16,927,141 | 2,397,561 | 6.16 | |||||
| FGRp | Eiffage SA | € 16,863,784 | 124,886 | 135.64 | |||||
| BOSSd | HUGO BOSS AG | € 16,847,403 | 464,972 | 36.23 | |||||
| 0R01l | Citigroup Inc | € 16,807,850 | 169,344 | 114.22 | |||||
| DSVc | DSV A/S | € 16,418,331 | 77,911 | 1,562.98 | |||||
| SCHPz | Schindler Holding AG | € 16,383,371 | 57,746 | 259.80 | |||||
| 0HYJl | Cintas Corp | € 16,283,694 | 111,390 | 174.84 | |||||
| HLBNd | Holcim AG | € 16,260,539 | 225,526 | 72.09 | |||||
| BNp | Danone SA | € 16,245,828 | 234,273 | 69.24 | |||||
| 0HF3l | Cencora Inc | € 16,194,705 | 59,607 | 319.55 | |||||
| VOEv | voestalpine AG | € 16,084,877 | 414,967 | 38.78 | |||||
| SUNz | Sulzer AG | € 15,996,392 | 87,102 | 166.80 | |||||
| RANDa | Randstad NV | € 15,957,910 | 713,235 | 22.40 | |||||
| HVRRFn | Hannover Rueck SE | € 15,785,768 | 59,120 | 309.87 | |||||
| 0HVBl | Centene Corp | € 15,726,882 | 555,868 | 35.10 | |||||
| VSTn | Vistra Energy Corp | € 15,718,289 | 118,469 | 151.95 | |||||
| 0JKCl | iShares Silver Trust | € 15,712,289 | 274,149 | 65.29 | |||||
| MURGFn | Muenchener Rueckversicherungs AG | € 15,665,739 | 29,260 | 621.33 | |||||
| 0QZAl | ConocoPhillips | € 15,604,587 | 140,873 | 129.67 | |||||
| CGn | Carlyle Group LP/The | € 15,590,851 | 381,772 | 46.97 | |||||
| AXBl | Axis Bank Ltd | € 15,492,781 | 284,013 | 62.60 | |||||
| NSISBc | Novonesis Novozymes B | € 15,449,906 | 298,013 | 387.30 | |||||
| VALMTh | Valmet Oyj | € 15,440,345 | 633,059 | 24.31 | |||||
| 0R1Xl | General Mills Inc | € 15,417,254 | 480,672 | 37.16 | |||||
| AVOLz | Avolta AG | € 15,375,536 | 287,925 | 49.54 | |||||
| COTNz | Comet Holding AG | € 15,331,881 | 55,728 | 252.80 | |||||
| 0R0El | General Motors Co | € 15,329,345 | 237,472 | 72.51 | |||||
| IPNp | Ipsen SA | € 15,258,455 | 92,105 | 165.79 | |||||
| HBRl | Harbour Energy PLC | € 15,238,083 | 4,561,233 | 286.60 | |||||
| ADBEn | Adobe Systems Inc | € 15,056,666 | 72,381 | 241.18 | |||||
| NOTd | Novartis AG | € 15,056,022 | 112,806 | 133.45 | |||||
| INFl | Informa PLC | € 14,997,453 | 1,686,493 | 785.40 | |||||
| RMVl | Rightmove PLC | € 14,962,218 | 3,086,247 | 427.50 | |||||
| SVTl | Severn Trent PLC | € 14,914,073 | 411,801 | 3,157.89 | |||||
| FMEd | Fresenius Medical Care AG | € 14,908,711 | 386,683 | 38.57 | |||||
| CVCa | CVC Capital Partners PLC | € 14,777,819 | 1,327,371 | 11.27 | |||||
| CCHl | Coca-Cola HBC AG | € 14,694,672 | 300,611 | 4,256.00 | |||||
| BWYl | Bellway PLC | € 14,685,627 | 675,264 | 1,889.02 | |||||
| SCRp | SCOR SE | € 14,663,184 | 476,160 | 30.92 | |||||
| DPSTFn | Deutsche Post AG | € 14,603,830 | 321,684 | 52.68 | |||||
| IMIl | IMI PLC | € 14,556,896 | 487,975 | 2,604.80 | |||||
| LIFCBs | Lifco AB | € 14,504,613 | 564,207 | 277.97 | |||||
| MRVMn | British American Tobacco PLC | € 14,451,410 | 291,974 | 58.36 | |||||
| 0R3Dl | eBay Inc | € 14,398,747 | 179,410 | 93.50 | |||||
| DSFIRa | DSM-Firmenich AG | € 14,379,232 | 235,025 | 61.26 | |||||
| EQTs | EQT AB | € 14,327,129 | 541,578 | 285.09 | |||||
| 0R03l | Travelers Cos Inc/The | € 14,284,812 | 57,045 | 291.08 | |||||
| AUTOl | Autotrader Group PLC | € 14,242,052 | 2,638,359 | 469.20 | |||||
| ENGe | Enagas SA | € 14,164,722 | 828,795 | 17.12 | |||||
| JDl | JD Sports Fashion PLC | € 14,091,444 | 17,375,129 | 71.20 | |||||
| MICCa | Magnum Ice Cream Co NV/The | € 14,091,271 | 1,134,192 | 12.38 | |||||
| 0IFAl | Ecolab Inc | € 14,046,907 | 60,502 | 264.86 | |||||
| SBRYl | J Sainsbury PLC | € 14,046,719 | 3,559,444 | 341.60 | |||||
| 0K1El | Mid-America Apartment Communities Inc | € 14,032,674 | 132,872 | 124.01 | |||||
| DIAm | DiaSorin SpA | € 13,999,775 | 229,827 | 60.74 | |||||
| 0IDUl | EQT Corp | € 13,988,178 | 263,690 | 60.48 | |||||
| JMTu | Jeronimo Martins SGPS SA | € 13,959,366 | 675,633 | 20.64 | |||||
| 0II4l | Equinix Inc | € 13,924,806 | 16,225 | 997.10 | |||||
| FRESl | Fresnillo PLC | € 13,907,254 | 355,125 | 3,439.23 | |||||
| PSPNz | PSP Swiss Property AG | € 13,836,469 | 78,829 | 161.50 | |||||
| SKFBs | SKF AB | € 13,795,063 | 666,242 | 223.62 | |||||
| HIKl | Hikma Pharmaceuticals PLC | € 13,739,468 | 930,019 | 1,294.00 | |||||
| BIRGl | Bank of Ireland Group PLC | € 13,716,041 | 882,216 | 15.52 | |||||
| SNRl | Senior PLC | € 13,678,017 | 4,171,838 | 284.00 | |||||
| VBKd | Verbio SE | € 13,616,595 | 318,189 | 43.07 | |||||
| 0LIUl | United Airlines Holdings Inc | € 13,598,242 | 170,737 | 92.05 | |||||
| LXSd | LANXESS AG | € 13,550,822 | 748,795 | 18.26 | |||||
| GTTp | Gaztransport Et Technigaz SA | € 13,538,600 | 66,866 | 202.68 | |||||
| 0R16l | McDonald's Corp | € 13,441,447 | 50,672 | 306.83 | |||||
| KGFl | Kingfisher PLC | € 13,415,217 | 4,085,020 | 286.25 | |||||
| ISRAp | Amundi Label ISR Actions Europe UCITS ETF | € 13,246,700 | 1,144,720 | 11.57 | |||||
| HSXl | Hiscox Ltd | € 13,208,007 | 742,146 | 1,558.01 | |||||
| 0R2Ml | Regeneron Pharmaceuticals Inc | € 13,186,737 | 19,722 | 747.55 | |||||
| 0R2Xl | Corning Inc | € 13,111,632 | 106,922 | 146.31 | |||||
| ABFl | Associated British Foods PLC | € 13,099,284 | 603,445 | 1,889.50 | |||||
| TEL2Bs | Tele2 AB | € 12,997,912 | 727,476 | 195.30 | |||||
| IBMn | International Business Machines Corp | € 12,990,596 | 61,958 | 246.09 | |||||
| CPNGn | Coupang Inc | € 12,984,396 | 797,537 | 18.48 | |||||
| STJl | St James's Place PLC | € 12,980,607 | 927,045 | 1,236.00 | |||||
| AFp | Air France-KLM | € 12,968,928 | 1,429,860 | 8.94 | |||||
| INRd | International Consolidated Airlines Group SA | € 12,887,212 | 3,077,831 | 4.20 | |||||
| 0HOYl | Boston Scientific Corp | € 12,801,445 | 239,106 | 62.94 | |||||
| 0L5Vl | Sherwin-Williams Co/The | € 12,717,447 | 45,335 | 316.63 | |||||
| EVOs | Evolution AB | € 12,700,277 | 230,310 | 601.26 | |||||
| 0JCTl | Intuit Inc | € 12,695,927 | 34,592 | 430.62 | |||||
| SPIEp | SPIE SA | € 12,538,883 | 286,125 | 43.92 | |||||
| NBIXn | Neurocrine Biosciences Inc | € 12,417,911 | 108,714 | 131.09 | |||||
| 0IQEl | Flowserve Corp | € 12,417,370 | 191,111 | 75.42 | |||||
| 0JZUl | McKesson Corp | € 12,409,717 | 16,492 | 879.15 | |||||
| 0QZ3l | QUALCOMM Inc | € 12,399,558 | 113,248 | 125.94 | |||||
| EXOa | EXOR NV | € 12,371,160 | 186,280 | 65.62 | |||||
| BVIp | Bureau Veritas SA | € 12,364,657 | 470,894 | 26.07 | |||||
| 0KYYl | S&P Global Inc | € 12,339,065 | 33,634 | 429.68 | |||||
| 0LIYl | United Rentals Inc | € 12,311,681 | 19,553 | 728.27 | |||||
| CCLl | Carnival PLC | € 12,292,878 | 550,764 | 1,936.46 | |||||
| VWSc | Vestas Wind Systems A/S | € 12,255,346 | 488,360 | 190.00 | |||||
| G24d | Scout24 SE | € 12,252,035 | 188,770 | 65.55 | |||||
| BMEl | B&M European Value Retail plc | € 12,210,511 | 5,844,709 | 173.50 | |||||
| EZJl | easyJet PLC | € 12,123,084 | 2,935,467 | 364.50 | |||||
| 0A1Ul | Uber Technologies Inc | € 12,011,308 | 194,491 | 71.37 | |||||
| HENd | Henkel AG & Co KGaA | € 11,999,658 | 198,774 | 61.24 | |||||
| SPMm | Saipem SpA | € 11,997,242 | 3,037,954 | 3.95 | |||||
| SCHWn | Charles Schwab Corp/The | € 11,988,103 | 150,494 | 93.34 | |||||
| NIBEBs | Nibe Industrier AB | € 11,978,283 | 3,372,338 | 38.32 | |||||
| XXSCd | Xtrackers MSCI Europe Small Cap UCITS ETF | € 11,877,037 | 175,697 | 67.53 | |||||
| 0HF7l | AMETEK Inc | € 11,763,681 | 62,810 | 218.63 | |||||
| 0LP3l | Verisk Analytics Inc | € 11,745,558 | 74,267 | 185.40 | |||||
| 0H68l | Aflac Inc | € 11,738,525 | 124,247 | 109.64 | |||||
| 0TZZl | HubSpot Inc | € 11,506,774 | 54,997 | 244.46 | |||||
| EMSNz | EMS-Chemie Holding AG | € 11,490,512 | 16,730 | 630.30 | |||||
| NDAd | Aurubis AG | € 11,382,109 | 75,025 | 149.80 | |||||
| QIAd | QIAGEN NV | € 11,377,944 | 325,050 | 34.62 | |||||
| ELn | Estee Lauder Cos Inc/The | € 11,373,423 | 184,852 | 67.45 | |||||
| 0I8Wl | Devon Energy Corp | € 11,371,363 | 271,556 | 49.00 | |||||
| 0L4Ql | State Street Energy Select Sector SPDR ETF | € 11,367,669 | 220,568 | 59.10 | |||||
| BCPu | Banco Comercial Portugues SA | € 11,357,082 | 13,201,579 | 0.86 | |||||
| AT1d | Aroundtown SA | € 11,320,901 | 4,659,428 | 2.43 | |||||
| TEMNz | Temenos AG | € 11,319,283 | 147,951 | 69.65 | |||||
| BAMIm | Banco BPM SpA | € 11,288,133 | 941,945 | 12.01 | |||||
| WDCn | Western Digital Corp | € 11,245,653 | 44,058 | 296.30 | |||||
| 700n | Tencent Holdings Ltd | € 11,238,991 | 209,054 | 487.40 | |||||
| AXPn | American Express Co | € 11,183,394 | 43,061 | 299.28 | |||||
| EVDd | CTS Eventim AG & Co KGaA | € 11,132,562 | 217,832 | 51.05 | |||||
| REDe | Redeia Corp SA | € 11,050,984 | 737,726 | 14.87 | |||||
| SCYRe | Sacyr SA | € 11,037,114 | 2,482,524 | 4.46 | |||||
| DCCl | DCC PLC | € 11,033,927 | 202,094 | 4,764.00 | |||||
| TEGd | TAG Immobilien AG | € 10,983,782 | 776,382 | 14.22 | |||||
| BGv | BAWAG Group AG | € 10,926,034 | 83,660 | 131.30 | |||||
| AAn | Alcoa Inc | € 10,910,974 | 177,681 | 70.56 | |||||
| BXn | Blackstone Group LP/The | € 10,738,764 | 109,228 | 113.73 | |||||
| VIAVn | Viavi Solutions Inc | € 10,722,704 | 356,743 | 36.87 | |||||
| ADSKn | Autodesk Inc | € 10,703,628 | 52,213 | 239.22 | |||||
| BMRNn | BioMarin Pharmaceutical Inc | € 10,700,688 | 217,035 | 55.39 | |||||
| PUMd | Puma SE | € 10,669,246 | 471,702 | 22.23 | |||||
| AGLn | Anglo American PLC | € 10,660,552 | 285,594 | 73,308.00 | |||||
| CRDAl | Croda International PLC | € 10,637,306 | 323,547 | 2,889.00 | |||||
| SDLFl | Standard Life PLC | € 10,614,985 | 1,313,908 | 705.50 | |||||
| WPPl | WPP PLC | € 10,573,694 | 3,849,432 | 240.70 | |||||
| AZAs | Avanza Bank Holding AB | € 10,460,694 | 311,566 | 363.70 | |||||
| KRNTn | Kornit Digital Ltd | € 10,458,484 | 827,489 | 14.86 | |||||
| KEMIRh | Kemira Oyj | € 10,433,918 | 542,083 | 19.19 | |||||
| VCTp | Vicat SACA | € 10,388,207 | 168,683 | 61.60 | |||||
| SDFd | K+S AG | € 10,302,634 | 629,755 | 16.09 | |||||
| MAERBc | AP Moller - Maersk A/S | € 10,247,002 | 4,813 | 16,005.00 | |||||
| KOGo | Kongsberg Gruppen ASA | € 10,226,259 | 274,759 | 413.50 | |||||
| MROl | Melrose Industries PLC | € 10,221,081 | 1,691,398 | 529.03 | |||||
| LANDl | Land Securities Group PLC | € 10,173,003 | 1,566,549 | 562.31 | |||||
| 0Y5Xl | Pentair PLC | € 10,159,339 | 135,904 | 85.73 | |||||
| 0K36l | Moody's Corp | € 10,158,078 | 26,869 | 440.14 | |||||
| WCHd | Wacker Chemie AG | € 10,115,380 | 122,662 | 81.77 | |||||
| SCABs | Svenska Cellulosa AB SCA | € 10,104,319 | 1,005,869 | 109.29 | |||||
| 0R18l | Best Buy Co Inc | € 10,070,980 | 181,798 | 64.41 | |||||
| 0I9Fl | Digital Realty Trust Inc | € 10,027,866 | 64,497 | 182.39 | |||||
| NPNn | Naspers Ltd | € 10,013,922 | 222,022 | 87,041.00 | |||||
| FTNTn | Fortinet Inc | € 10,001,357 | 143,016 | 81.42 | |||||
| B6Ed | Swedish Orphan Biovitrum AB | € 9,997,335 | 270,901 | 37.10 | |||||
| CTECl | Convatec Group PLC | € 9,906,855 | 3,939,916 | 219.60 | |||||
| BAn | Boeing Co/The | € 9,877,011 | 55,362 | 205.46 | |||||
| 0HLQl | Bank of New York Mellon Corp/The | € 9,827,764 | 94,260 | 121.44 | |||||
| BKWz | BKW AG | € 9,825,957 | 57,370 | 159.30 | |||||
| 0J1Rl | HCA Healthcare Inc | € 9,773,779 | 23,896 | 469.49 | |||||
| ZA30d | iShares S&P 500 Scored and Screened UCITS ETF | € 9,733,310 | 1,342,866 | 7.23 | |||||
| OUT1Vh | Outokumpu Oyj | € 9,710,829 | 2,038,883 | 4.71 | |||||
| 0LCEl | TJX Cos Inc/The | € 9,694,883 | 69,467 | 160.56 | |||||
| 0KODl | Prologis Inc | € 9,693,095 | 84,370 | 133.60 | |||||
| BLNDl | British Land Co PLC/The | € 9,685,042 | 2,324,224 | 366.60 | |||||
| BGNm | Banca Generali SpA | € 9,639,509 | 182,293 | 52.15 | |||||
| 0JR2l | Kinder Morgan Inc | € 9,626,009 | 339,744 | 32.98 | |||||
| SUNNz | Sunrise Communications AG | € 9,595,662 | 187,022 | 47.09 | |||||
| AAFl | Airtel Africa PLC | € 9,529,807 | 2,369,400 | 351.60 | |||||
| TOLn | Toll Brothers Inc | € 9,526,040 | 80,791 | 135.03 | |||||
| TKMSd | Tkms AG& Co KGaA | € 9,520,113 | 108,454 | 87.12 | |||||
| MICCl | Magnum Ice Cream Co NV/The | € 9,484,376 | 766,243 | 1,081.50 | |||||
| 0LC6l | Sysco Corp | € 9,464,967 | 152,670 | 71.36 | |||||
| 0KHPl | Petroleo Brasileiro SA - Petrobras | € 9,453,858 | 547,085 | 20.55 | |||||
| DOMl | Domino's Pizza Group PLC | € 9,443,576 | 4,752,195 | 177.00 | |||||
| FDJUp | FDJ UNITED | € 9,441,449 | 364,674 | 25.97 | |||||
| VH2d | Friedrich Vorwerk Group SE | € 9,440,245 | 143,316 | 66.72 | |||||
| WOSCFn | Wolseley PLC | € 9,417,184 | 46,329 | 236.56 | |||||
| SC0Xd | Invesco STOXX Europe 600 Optimised Technology UCITS ETF | € 9,348,000 | 75,000 | 124.64 | |||||
| COVp | Covivio SA/France | € 9,330,618 | 174,736 | 53.97 | |||||
| 0IJRl | Expeditors International of Washington Inc | € 9,247,419 | 74,357 | 144.99 | |||||
| ADVd | Adtran Networks SE | € 9,203,648 | 407,237 | 22.60 | |||||
| NDAs | Nordea Bank Abp | € 9,193,730 | 606,855 | 165.13 | |||||
| CTVAn | Corteva Inc | € 9,188,492 | 127,207 | 84.03 | |||||
| 8TRAd | Traton SE | € 9,131,595 | 290,474 | 31.33 | |||||
| 0LD8l | Target Corp | € 9,121,556 | 87,845 | 120.14 | |||||
| AP2d | Applied Materials Inc | € 9,105,720 | 29,665 | 306.97 | |||||
| INDUCs | Industrivarden AB | € 9,094,864 | 212,541 | 464.57 | |||||
| IFNNFn | Infineon Technologies AG | € 9,018,637 | 234,411 | 44.65 | |||||
| SPXDl | Invesco S&P 500 UCITS ETF | € 9,014,115 | 173,693 | 60.92 | |||||
| AG1d | Auto1 Group SE | € 9,004,578 | 578,192 | 15.30 | |||||
| LITEn | Lumentum Holdings Inc | € 8,998,370 | 13,487 | 810.99 | |||||
| AEROz | Montana Aerospace AG | € 8,974,089 | 328,635 | 24.83 | |||||
| EMBn | iShares JP Morgan USD Emerging Markets Bond ETF | € 8,970,689 | 110,758 | 93.98 | |||||
| LISNz | Chocoladefabriken Lindt & Spruengli AG | € 8,966,983 | 73 | 112,800.00 | |||||
| SQNz | Swissquote Group Holding SA | € 8,920,123 | 20,943 | 392.00 | |||||
| ARKKn | ARK INNOVATION ETF | € 8,880,517 | 154,282 | 68.25 | |||||
| BC8d | Bechtle AG | € 8,814,887 | 301,635 | 28.69 | |||||
| 0KU1l | Raymond James Financial Inc | € 8,798,225 | 71,234 | 142.35 | |||||
| FLTRl | Flutter Entertainment PLC | € 8,782,114 | 99,244 | 7,866.00 | |||||
| HMBs | H & M Hennes & Mauritz AB | € 8,743,694 | 542,452 | 173.49 | |||||
| RENa | RELX PLC | € 8,728,375 | 302,135 | 29.22 | |||||
| POLIn | Bank Hapoalim BM | € 8,714,291 | 431,733 | 7,332.00 | |||||
| ORNBVh | Orion Oyj | € 8,679,360 | 122,141 | 69.80 | |||||
| SWRl | Smurfit Westrock PLC | € 8,670,130 | 254,548 | 2,933.11 | |||||
| 0QR3l | PG&E Corp | € 8,660,911 | 567,811 | 17.75 | |||||
| 0LXBl | Williams Cos Inc/The | € 8,573,679 | 138,523 | 72.03 | |||||
| SKp | SEB SA | € 8,553,439 | 194,930 | 44.44 | |||||
| JTCl | JTC PLC | € 8,551,257 | 572,506 | 1,306.00 | |||||
| MNDIl | Mondi PLC | € 8,527,205 | 878,948 | 844.40 | |||||
| CTTAFn | Continental AG | € 8,504,255 | 134,226 | 73.53 | |||||
| NEMn | Newmont Mining Corp | € 8,504,095 | 86,695 | 113.70 | |||||
| 0HT4l | Capital One Financial Corp | € 8,494,751 | 53,540 | 181.00 | |||||
| RTXn | RTX Corp | € 8,407,908 | 50,101 | 195.65 | |||||
| EUNLd | iShares Core MSCI World UCITS ETF | € 8,377,882 | 76,214 | 110.37 | |||||
| KCOd | Kloeckner & Co SE | € 8,359,630 | 688,272 | 12.20 | |||||
| GETp | Getlink SE | € 8,350,930 | 435,007 | 19.25 | |||||
| 0IJ2l | Eversource Energy | € 8,345,282 | 139,081 | 69.55 | |||||
| 0KCIl | ONEOK Inc | € 8,285,657 | 110,069 | 88.30 | |||||
| VATNz | Valiant Holding AG | € 8,280,010 | 43,098 | 176.48 | |||||
| MNGl | M&G PLC | € 8,269,032 | 2,542,076 | 285.00 | |||||
| 0IDRl | EOG Resources Inc | € 8,261,314 | 68,296 | 141.71 | |||||
| 0HRSl | CVS Health Corp | € 8,254,787 | 132,097 | 73.39 | |||||
| 0R2Sl | Stryker Corp | € 8,171,813 | 28,784 | 329.78 | |||||
| IGGl | IG Group Holdings PLC | € 8,159,697 | 494,057 | 1,446.00 | |||||
| TEPp | Teleperformance SE | € 8,137,490 | 165,712 | 49.07 | |||||
| GOLDm | Amundi Physical Gold ETC | € 8,118,596 | 51,427 | 158.60 | |||||
| DEZd | Deutz AG | € 8,087,275 | 920,324 | 8.74 | |||||
| 0KXAl | Rockwell Automation Inc | € 8,080,785 | 25,565 | 359.89 | |||||
| PAH3d | Porsche Automobil Holding SE | € 8,057,492 | 253,258 | 31.98 | |||||
| GNSl | Genus PLC | € 7,995,263 | 286,975 | 2,510.25 | |||||
| 3659n | Nexon Co Ltd | € 7,941,252 | 550,272 | 2,651.50 | |||||
| 0IM1l | Fifth Third Bancorp | € 7,902,343 | 194,921 | 46.88 | |||||
| TREe | Tecnicas Reunidas SA | € 7,893,885 | 248,527 | 31.40 | |||||
| FRAd | Fraport AG Frankfurt Airport Services Worldwide | € 7,843,693 | 103,125 | 75.16 | |||||
| BOLp | Bollore SE | € 7,839,356 | 1,607,536 | 4.83 | |||||
| BPEm | BPER Banca SPA | € 7,818,023 | 691,001 | 11.31 | |||||
| 1FRVIm | Forvia SE | € 7,782,773 | 773,653 | 9.98 | |||||
| 0KV3l | Regions Financial Corp | € 7,774,395 | 342,605 | 26.39 | |||||
| TENm | Tenaris SA | € 7,771,979 | 307,766 | 25.30 | |||||
| 0K8Ml | Norfolk Southern Corp | € 7,748,876 | 31,333 | 287.00 | |||||
| UUl | United Utilities Group PLC | € 7,743,311 | 499,461 | 1,368.50 | |||||
| N1UDa | iShares NASDAQ 100 Swap UCITS ETF | € 7,737,014 | 1,619,495 | 5.54 | |||||
| KYGAl | Kerry Group PLC | € 7,681,611 | 113,338 | 67.63 | |||||
| 0LIBl | Ulta Beauty Inc | € 7,675,869 | 16,599 | 533.37 | |||||
| STLAMm | Stellantis NV | € 7,661,073 | 1,180,733 | 6.58 | |||||
| 0KZFl | SPDR Gold Shares | € 7,624,954 | 20,819 | 426.86 | |||||
| LTMCm | Lottomatica Group Spa | € 7,615,343 | 299,740 | 25.54 | |||||
| 0L7Fl | J M Smucker Co/The | € 7,612,413 | 92,515 | 95.39 | |||||
| OTPt | OTP Bank Nyrt | € 7,587,479 | 78,660 | 36,810.00 | |||||
| CLNXe | Cellnex Telecom SA | € 7,583,026 | 266,206 | 27.78 | |||||
| IVSXFn | Investor AB | € 7,567,898 | 230,331 | 37.57 | |||||
| AZNs | AstraZeneca PLC | € 7,562,937 | 43,658 | 1,880.50 | |||||
| 0HRJl | CSX Corp | € 7,560,222 | 212,003 | 40.87 | |||||
| 0HQPl | CBRE Group Inc | € 7,551,245 | 64,838 | 136.06 | |||||
| 0QZOl | Walt Disney Co/The | € 7,549,244 | 90,725 | 96.64 | |||||
| 0RR8l | Baker Hughes Co | € 7,526,772 | 144,607 | 60.15 | |||||
| JMATl | Johnson Matthey PLC | € 7,522,993 | 345,665 | 1,910.04 | |||||
| HALn | Halliburton Co | € 7,509,131 | 226,480 | 38.08 | |||||
| SUp | Schneider Electric SE | € 7,498,035 | 32,500 | 236.15 | |||||
| 6861n | Keyence Corp | € 7,470,789 | 24,119 | 56,880.00 | |||||
| 0LHYl | US Bancorp | € 7,423,541 | 163,324 | 52.81 | |||||
| 0IL1l | Federal Realty Investment Trust | € 7,401,887 | 80,989 | 106.94 | |||||
| 0IJNl | Exelon Corp | € 7,351,336 | 174,535 | 49.27 | |||||
| MTEd | Micron Technology Inc | € 7,322,268 | 23,279 | 312.82 | |||||
| PEPd | PepsiCo Inc | € 7,313,050 | 54,501 | 134.50 | |||||
| FWONKn | Liberty Media Corp-Liberty Formula One | € 7,268,275 | 98,399 | 87.58 | |||||
| 0L8Al | Southern Co/The | € 7,236,004 | 86,617 | 97.37 | |||||
| TRNm | Terna - Rete Elettrica Nazionale | € 7,228,654 | 721,164 | 10.05 | |||||
| ROz | Roche Holding AG | € 7,210,809 | 20,021 | 332.00 | |||||
| 0HFBl | Amphenol Corp | € 7,199,738 | 65,401 | 127.78 | |||||
| SCHNz | Schindler Holding AG | € 7,098,056 | 26,234 | 250.50 | |||||
| SSABBs | SSAB AB | € 7,085,507 | 1,031,963 | 74.91 | |||||
| MOWIOs | Mowi ASA | € 7,083,386 | 357,359 | 221.80 | |||||
| CRHCFn | CRH PLC | € 7,069,507 | 77,205 | 105.08 | |||||
| ZBRAn | Zebra Technologies Corp | € 7,066,764 | 39,579 | 205.33 | |||||
| SMTl | Scottish Mortgage Investment Trust PLC | € 7,054,775 | 485,671 | 1,239.50 | |||||
| PSTm | Poste Italiane SpA | € 7,024,927 | 337,484 | 20.90 | |||||
| SQQQn | ProShares UltraPro Short QQQ | € 7,021,007 | 101,083 | 78.35 | |||||
| BCVNz | Banque Cantonale Vaudoise | € 7,015,065 | 50,055 | 130.50 | |||||
| PUIGe | Puig Brands SA | € 7,012,178 | 405,064 | 17.16 | |||||
| 0Y7Sl | Johnson Controls International plc | € 7,010,518 | 60,391 | 133.77 | |||||
| ACLNz | Accelleron Industries AG | € 7,009,752 | 86,797 | 73.26 | |||||
| TT8d | Trade Desk Inc/The | € 7,006,215 | 367,378 | 19.07 | |||||
| 0EV1l | Carnival Corp | € 6,995,387 | 312,101 | 25.71 | |||||
| HEIOa | Heineken Holding NV | € 6,968,977 | 110,998 | 62.84 | |||||
| 9301n | Mitsubishi Logistics Corp | € 6,968,652 | 916,500 | 1,397.00 | |||||
| 0ITLl | Arthur J Gallagher & Co | € 6,964,597 | 37,271 | 218.43 | |||||
| SLBn | Schlumberger Ltd | € 6,907,560 | 160,360 | 49.07 | |||||
| MIDDl | iShares FTSE 250 UCITS ETF | € 6,904,706 | 303,568 | 2,003.00 | |||||
| 0J72l | Huntington Bancshares Inc/OH | € 6,885,953 | 504,704 | 15.77 | |||||
| GJFOs | Gjensidige Forsikring ASA | € 6,877,369 | 302,995 | 254.94 | |||||
| AEDb | Aedifica SA | € 6,873,640 | 96,338 | 71.46 | |||||
| MOn | Altria Group Inc | € 6,858,131 | 121,410 | 66.25 | |||||
| TRMBn | Trimble Inc | € 6,844,873 | 122,059 | 65.14 | |||||
| OEWAd | Verbund AG | € 6,822,980 | 101,322 | 67.01 | |||||
| KCRh | Konecranes Oyj | € 6,816,325 | 236,398 | 28.99 | |||||
| BUCNz | Bucher Industries AG | € 6,808,191 | 17,786 | 348.26 | |||||
| ATCOBs | Atlas Copco AB | € 6,800,269 | 502,705 | 147.50 | |||||
| TMOn | Thermo Fisher Scientific Inc | € 6,799,887 | 15,955 | 496.43 | |||||
| JUN3d | Jungheinrich AG | € 6,797,986 | 257,577 | 26.10 | |||||
| ALBn | Albemarle Corp | € 6,779,178 | 43,913 | 174.77 | |||||
| AKEp | Arkema SA | € 6,716,405 | 115,499 | 58.06 | |||||
| MTLNl | Metlen Energy & Metals PLC | € 6,711,683 | 201,034 | 33.40 | |||||
| AMUNp | Amundi SA | € 6,701,553 | 89,874 | 74.12 | |||||
| RXLp | Rexel SA | € 6,681,120 | 196,223 | 33.82 | |||||
| GFz | Georg Fischer AG | € 6,628,700 | 149,638 | 40.78 | |||||
| 0LTGl | Waste Management Inc | € 6,587,002 | 32,977 | 232.48 | |||||
| 0HJOl | AvalonBay Communities Inc | € 6,582,947 | 46,317 | 166.52 | |||||
| TERn | Teradyne Inc | € 6,577,103 | 24,555 | 307.14 | |||||
| SHA0d | Schaeffler AG | € 6,474,452 | 897,795 | 7.23 | |||||
| 0IZIl | WW Grainger Inc | € 6,464,422 | 6,763 | 1,119.27 | |||||
| SOLBb | Solvay SA | € 6,448,534 | 240,953 | 26.85 | |||||
| 0Y3Kl | Eaton Corp PLC | € 6,438,681 | 20,462 | 361.58 | |||||
| SRGm | Snam SpA | € 6,418,148 | 967,942 | 6.65 | |||||
| SQn | Square Inc | € 6,409,348 | 124,954 | 59.08 | |||||
| SAGABs | Sagax AB | € 6,390,643 | 387,683 | 179.79 | |||||
| EQNRo | Equinor ASA | € 6,382,674 | 181,183 | 398.31 | |||||
| 0H90l | Acuity Inc | € 6,371,369 | 25,764 | 273.49 | |||||
| WIZZl | Wizz Air Holdings Plc | € 6,321,421 | 621,501 | 884.16 | |||||
| APAMa | APERAM SA | € 6,307,052 | 183,099 | 33.83 | |||||
| 0JYWl | Marriott International Inc/MD | € 6,280,064 | 21,906 | 330.41 | |||||
| ATSv | AT&S Austria Technologie & Systemtechnik AG | € 6,247,961 | 108,360 | 57.73 | |||||
| IFCNz | Inficon Holding AG | € 6,242,529 | 54,457 | 104.16 | |||||
| D69d | D/S Norden A/S | € 6,162,856 | 154,743 | 39.25 | |||||
| 0J2El | HP Inc | € 6,155,350 | 377,033 | 19.27 | |||||
| BANBz | Bachem Holding AG | € 6,150,311 | 85,493 | 65.78 | |||||
| 0L6Pl | Simon Property Group Inc | € 6,115,186 | 37,729 | 188.57 | |||||
| BBVAe | Banco Bilbao Vizcaya Argentaria SA | € 6,114,197 | 328,047 | 18.77 | |||||
| DIEb | D'ieteren Group | € 6,109,278 | 37,637 | 161.70 | |||||
| VLOn | Valero Energy Corp | € 6,107,201 | 29,440 | 242.02 | |||||
| AMSz | ams-OSRAM AG | € 6,097,898 | 665,772 | 8.53 | |||||
| TKEd | Take-Two Interactive Software Inc | € 6,039,855 | 35,122 | 171.97 | |||||
| 0JVQl | Lowe's Cos Inc | € 6,007,484 | 29,589 | 230.11 | |||||
| GMABc | Genmab A/S | € 5,997,418 | 25,498 | 1,758.50 | |||||
| LOTBb | Lotus Bakeries NV | € 5,988,321 | 605 | 9,907.92 | |||||
| 0KTSl | Ralph Lauren Corp | € 5,988,130 | 19,682 | 349.06 | |||||
| KRXi | Kingspan Group PLC | € 5,986,141 | 82,645 | 72.59 | |||||
| NEXp | Nexans SA | € 5,967,671 | 51,029 | 118.20 | |||||
| AMTn | American Tower Corp | € 5,961,062 | 40,448 | 172.40 | |||||
| 0ID1l | Duke Energy Corp | € 5,937,460 | 52,634 | 132.47 | |||||
| 0HG8l | Elevance Health Inc | € 5,935,320 | 23,055 | 301.92 | |||||
| WISEl | Wise PLC | € 5,926,704 | 560,076 | 918.00 | |||||
| BZUm | Buzzi SpA | € 5,916,044 | 133,075 | 44.44 | |||||
| FRp | Valeo SE | € 5,912,949 | 570,248 | 10.27 | |||||
| 8308n | OTIS WORLDWIDE CORP | € 5,908,324 | 88,299 | 76.99 | |||||
| 0H9Nl | AECOM | € 5,904,306 | 79,955 | 85.61 | |||||
| GALEz | Galenica AG | € 5,893,808 | 58,872 | 92.85 | |||||
| ETEy | National Bank of Greece SA | € 5,878,048 | 444,261 | 13.12 | |||||
| 0HQUl | CF Industries Holdings Inc | € 5,839,259 | 52,835 | 129.55 | |||||
| 0JYAl | Marathon Petroleum Corp | € 5,793,862 | 28,123 | 239.38 | |||||
| BIONz | BB Biotech AG | € 5,785,197 | 119,516 | 44.80 | |||||
| S92d | SMA Solar Technology AG | € 5,778,737 | 120,890 | 46.06 | |||||
| EXH1d | iShares STOXX Europe 600 Oil & Gas UCITS ETF DE | € 5,765,892 | 104,725 | 55.35 | |||||
| 0REKl | TransDigm Group Inc | € 5,723,917 | 5,659 | 1,159.37 | |||||
| 0L5Al | Sempra | € 5,702,642 | 67,921 | 98.50 | |||||
| PCTl | Polar Capital Technology Trust PLC | € 5,689,965 | 985,959 | 507.00 | |||||
| SKABs | Skanska AB | € 5,676,204 | 259,256 | 234.37 | |||||
| SUNBl | Sunbelt Rentals Holdings Inc | € 5,669,570 | 104,331 | 4,738.95 | |||||
| 0Y6Xl | Medtronic PLC | € 5,604,796 | 75,554 | 86.19 | |||||
| NLBl | Nova Ljubljanska Banka dd | € 5,602,588 | 129,668 | 42.66 | |||||
| 0LEAl | Tencent Holdings Ltd | € 5,580,481 | 101,875 | 62.16 | |||||
| SUPNn | Supernus Pharmaceuticals Inc | € 5,572,318 | 124,452 | 50.47 | |||||
| TSMn | Taiwan Semiconductor Manufacturing Co Ltd | € 5,570,006 | 19,134 | 337.69 | |||||
| CACCp | Amundi CAC 40 UCITS ETF | € 5,560,724 | 140,760 | 39.51 | |||||
| AGIOn | Agios Pharmaceuticals Inc | € 5,534,338 | 187,804 | 34.99 | |||||
| CIRSAe | Cirsa Enterprises SA | € 5,526,201 | 429,480 | 12.90 | |||||
| NHYOs | Norsk Hydro ASA | € 5,503,788 | 602,324 | 102.70 | |||||
| TECNz | Tecan Group AG | € 5,501,733 | 37,340 | 136.80 | |||||
| MOVEz | Medacta Group SA | € 5,500,982 | 33,111 | 153.60 | |||||
| ABBs | ABB Ltd | € 5,491,740 | 77,700 | 766.87 | |||||
| HONn | Honeywell International Inc | € 5,483,692 | 27,857 | 228.50 | |||||
| MONCm | Moncler SpA | € 5,477,737 | 103,707 | 52.62 | |||||
| CPIn | Capitec Bank Holdings Ltd | € 5,475,648 | 25,167 | 422,389.00 | |||||
| 0I58l | Cummins Inc | € 5,466,237 | 11,527 | 546.55 | |||||
| 0K0Xl | MetLife Inc | € 5,465,322 | 89,195 | 70.44 | |||||
| 0KYZl | SBA Communications Corp | € 5,452,208 | 36,884 | 171.60 | |||||
| UCGm | UniCredit SpA | € 5,407,991 | 86,784 | 62.31 | |||||
| EXAp | Exail Technologies SA | € 5,405,218 | 41,397 | 129.87 | |||||
| EWn | Edwards Lifesciences Corp | € 5,397,224 | 77,139 | 81.14 | |||||
| ELUXBs | Electrolux AB | € 5,382,715 | 977,505 | 60.53 | |||||
| VEURa | Vanguard FTSE Developed Europe UCITS ETF | € 5,375,657 | 117,773 | 46.18 | |||||
| COINn | Coinbase Global Inc | € 5,351,184 | 36,233 | 171.22 | |||||
| MFp | Wendel SE | € 5,343,770 | 67,589 | 79.24 | |||||
| IWDCz | iShares MSCI World CHF Hedged UCITS ETF Acc | € 5,342,528 | 59,386 | 82.93 | |||||
| IBCHd | iShares MSCI World EUR Hedged UCITS ETF Acc | € 5,340,629 | 51,735 | 104.67 | |||||
| SBUXn | Starbucks Corp | € 5,336,191 | 68,492 | 90.41 | |||||
| NESRd | Nestle SA | € 5,326,787 | 62,365 | 85.41 | |||||
| WIHLs | Wihlborgs Fastigheter AB | € 5,323,429 | 664,357 | 87.52 | |||||
| A2Am | A2A SpA | € 5,319,551 | 2,149,098 | 2.50 | |||||
| ANAe | Acciona SA | € 5,284,649 | 23,001 | 229.23 | |||||
| NVDd | NVIDIA Corp | € 5,272,869 | 34,994 | 149.84 | |||||
| EDMUd | iShares MSCI USA ESG Enhanced CTB UCITS ETF | € 5,261,449 | 523,575 | 10.04 | |||||
| ORSTEc | Orsted AS | € 5,241,595 | 245,680 | 160.15 | |||||
| 0R0Gl | Mondelez International Inc | € 5,230,339 | 106,289 | 57.23 | |||||
| TPEIRy | Piraeus Bank SA | € 5,224,869 | 710,326 | 7.40 | |||||
| 0KW4l | ResMed Inc | € 5,194,687 | 27,059 | 223.07 | |||||
| RORl | Rotork PLC | € 5,161,910 | 1,410,511 | 320.60 | |||||
| 0I35l | Consolidated Edison Inc | € 5,158,904 | 52,516 | 115.59 | |||||
| PKOw | Powszechna Kasa Oszczednosci Bank Polski SA | € 5,143,255 | 247,249 | 90.00 | |||||
| CCEPl | Coca-Cola Europacific Partners PLC | € 5,137,351 | 64,288 | 7,004.71 | |||||
| VTRSn | Viatris Inc | € 5,123,784 | 436,231 | 13.43 | |||||
| AYVp | Ayvens SA | € 5,108,839 | 494,163 | 10.32 | |||||
| RAAd | Rational AG | € 5,103,775 | 8,042 | 636.00 | |||||
| 0R2Bl | Danaher Corp | € 5,089,276 | 30,958 | 190.67 | |||||
| 0IHPl | Entergy Corp | € 5,083,116 | 51,933 | 114.91 | |||||
| EEMUm | BNP Paribas Easy MSCI EMU Min TE UCITS ETF C | € 5,080,894 | 281,896 | 18.02 | |||||
| HOMEe | Neinor Homes SA | € 5,077,937 | 302,486 | 16.55 | |||||
| SZGd | Salzgitter AG | € 5,066,790 | 131,093 | 38.54 | |||||
| IPm | Interpump Group SpA | € 5,065,966 | 147,112 | 34.54 | |||||
| GL9i | Glanbia PLC | € 5,007,344 | 296,476 | 16.87 | |||||
| ROVIe | Laboratorios Farmaceuticos Rovi SA | € 5,003,097 | 60,800 | 82.16 | |||||
| 6326n | Kubota Corp | € 5,001,954 | 364,538 | 2,511.50 | |||||
| SPXl | Spirax Group PLC | € 4,999,394 | 62,983 | 6,970.00 | |||||
| JENd | Jenoptik AG | € 4,967,026 | 170,872 | 28.95 | |||||
| SLRe | Solaria Energia y Medio Ambiente SA | € 4,961,651 | 202,367 | 24.79 | |||||
| YPSNz | Ypsomed Holding AG | € 4,961,099 | 16,314 | 279.50 | |||||
| BDNNFn | Boliden AB | € 4,956,690 | 108,085 | 53.22 | |||||
| 7011n | Mitsubishi Heavy Industries Ltd | € 4,944,532 | 192,553 | 4,799.00 | |||||
| BCGl | Baltic Classifieds Group PLC | € 4,944,162 | 2,330,788 | 184.55 | |||||
| DIMp | Sartorius Stedim Biotech | € 4,935,985 | 29,572 | 166.15 | |||||
| RFp | Eurazeo SE | € 4,921,215 | 119,135 | 41.00 | |||||
| PAFl | Pan African Resources PLC | € 4,903,452 | 2,916,452 | 153.60 | |||||
| GDXl | VanEck Gold Miners UCITS ETF | € 4,876,521 | 52,907 | 107.09 | |||||
| 0HS2l | Cadence Design Systems Inc | € 4,874,768 | 20,201 | 277.24 | |||||
| BBYl | Balfour Beatty PLC | € 4,874,585 | 551,632 | 778.00 | |||||
| MOBNz | Mobimo Holding AG | € 4,864,189 | 11,726 | 379.00 | |||||
| BAMNBa | Koninklijke BAM Groep NV | € 4,860,978 | 546,405 | 8.74 | |||||
| 0HCHl | Alexandria Real Estate Equities Inc | € 4,860,693 | 130,168 | 42.35 | |||||
| PANn | Pan African Resources PLC | € 4,833,268 | 2,856,217 | 3,371.00 | |||||
| BFITa | Basic-Fit NV | € 4,825,546 | 161,463 | 30.04 | |||||
| VALEn | Vale SA | € 4,822,147 | 350,954 | 16.14 | |||||
| CPRm | Davide Campari-Milano NV | € 4,821,481 | 775,958 | 6.24 | |||||
| UCBJFn | UCB SA | € 4,807,898 | 18,329 | 304.41 | |||||
| PNDORc | Pandora A/S | € 4,797,403 | 75,474 | 483.98 | |||||
| GRFe | Grifols SA | € 4,792,685 | 521,308 | 9.24 | |||||
| AKRBPs | Aker BP ASA | € 4,791,276 | 157,209 | 343.48 | |||||
| 0KS2l | Public Service Enterprise Group Inc | € 4,780,048 | 68,258 | 81.87 | |||||
| ALLNz | Allreal Holding AG | € 4,775,464 | 19,245 | 228.50 | |||||
| 0I4Wl | Crown Castle Inc | € 4,764,989 | 68,411 | 81.09 | |||||
| 2318n | Ping An Insurance Group Co of China Ltd | € 4,757,557 | 719,710 | 60.20 | |||||
| MSFd | Microsoft Corp | € 4,755,617 | 14,814 | 317.83 | |||||
| BCHNz | Burckhardt Compression Holding AG | € 4,750,879 | 9,011 | 486.00 | |||||
| 0I0Jl | Clorox Co/The | € 4,748,628 | 52,862 | 102.15 | |||||
| PHGFFn | Koninklijke Philips NV | € 4,722,527 | 203,384 | 26.95 | |||||
| SOPp | Sopra Steria Group | € 4,707,755 | 38,346 | 124.09 | |||||
| TL0d | Tesla Inc | € 4,701,753 | 14,656 | 318.21 | |||||
| SWp | Sodexo SA | € 4,698,430 | 103,708 | 45.26 | |||||
| INDTs | Indutrade AB | € 4,696,781 | 241,309 | 212.89 | |||||
| GLVl | Glenveagh Properties PLC | € 4,677,450 | 2,414,866 | 1.93 | |||||
| FSLRn | First Solar Inc | € 4,672,690 | 27,299 | 196.00 | |||||
| PKNw | ORLEN SA | € 4,662,732 | 151,339 | 133.94 | |||||
| 0HCZl | Allstate Corp/The | € 4,646,193 | 26,402 | 206.81 | |||||
| TMVd | TeamViewer SE | € 4,645,885 | 1,059,960 | 4.40 | |||||
| 0K34l | Monster Beverage Corp | € 4,631,291 | 73,935 | 72.01 | |||||
| DRXl | Drax Group PLC | € 4,621,386 | 451,977 | 887.00 | |||||
| 0JEWl | iShares MSCI South Korea ETF | € 4,619,565 | 44,384 | 122.13 | |||||
| HDId | Home Depot Inc/The | € 4,594,453 | 16,071 | 285.83 | |||||
| ATLCFn | Atlas Copco AB | € 4,590,871 | 344,819 | 15.45 | |||||
| MTGn | MGIC Investment Corp | € 4,560,454 | 201,189 | 26.61 | |||||
| BUFABs | Bufab AB | € 4,543,096 | 470,403 | 105.12 | |||||
| 0KQRl | ProShares UltraPro QQQ | € 4,540,068 | 125,893 | 42.76 | |||||
| 0A78l | Caesars Entertainment Inc | € 4,526,443 | 197,853 | 26.41 | |||||
| VONNz | Vontobel Holding AG | € 4,518,916 | 59,869 | 69.06 | |||||
| SMHNd | SUSS MicroTec SE | € 4,491,670 | 90,660 | 48.18 | |||||
| CSHp | Amundi EUR Overnight Return UCITS ETF | € 4,488,826 | 39,568 | 113.45 | |||||
| VIRIp | Viridien | € 4,484,969 | 34,474 | 132.00 | |||||
| ELGd | Elmos Semiconductor SE | € 4,471,591 | 30,235 | 145.59 | |||||
| HSBCn | HSBC Holdings PLC | € 4,460,899 | 61,290 | 84.53 | |||||
| JREMd | JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF | € 4,457,369 | 119,892 | 37.09 | |||||
| KEYSn | Keysight Technologies Inc | € 4,433,167 | 17,749 | 290.28 | |||||
| FLUTn | Flutter Entertainment PLC | € 4,422,149 | 49,958 | 104.42 | |||||
| BIMp | BioMerieux | € 4,419,884 | 47,589 | 93.20 | |||||
| SPY4l | SS SPDR S&P 400 US Mid Cap UCITS ETF | € 4,418,271 | 48,988 | 105.79 | |||||
| TPKl | Travis Perkins PLC | € 4,414,461 | 694,703 | 557.00 | |||||
| HUBNz | Huber + Suhner AG | € 4,413,479 | 22,138 | 183.80 | |||||
| SOBIs | Swedish Orphan Biovitrum AB | € 4,407,825 | 119,580 | 404.94 | |||||
| FNTNd | Freenet AG | € 4,405,015 | 164,787 | 26.60 | |||||
| IUITl | iShares S&P 500 Information Technology Sector UCITS ETF | € 4,404,314 | 134,791 | 38.50 | |||||
| GREe | Grenergy Renovables SA | € 4,387,184 | 37,566 | 117.45 | |||||
| 0HEWl | American Water Works Co Inc | € 4,381,127 | 37,150 | 138.81 | |||||
| GFCp | Gecina SA | € 4,358,350 | 62,751 | 69.48 | |||||
| CLNz | Clariant AG | € 4,357,748 | 513,057 | 7.78 | |||||
| THYAOy | Turk Hava Yollari AO | € 4,354,577 | 752,893 | 298.47 | |||||
| RSGNz | R&S Group Holding AG | € 4,333,542 | 200,557 | 19.59 | |||||
| APOn | Apollo Global Management LLC | € 4,330,845 | 45,735 | 107.91 | |||||
| 0R1Tl | Expedia Group Inc | € 4,329,037 | 22,121 | 227.49 | |||||
| XLUSl | Invesco Utilities S&P US Select Sector UCITS ETF | € 4,323,798 | 7,500 | 669.04 | |||||
| RDDTn | Reddit Inc | € 4,322,375 | 36,860 | 136.16 | |||||
| LMPl | LondonMetric Property PLC | € 4,315,484 | 2,028,836 | 186.80 | |||||
| 55VXl | Nova Ljubljanska Banka dd | € 4,312,598 | 99,744 | 43.25 | |||||
| SPOTn | Spotify Technology SA | € 4,299,391 | 10,495 | 483.31 | |||||
| HGTl | HgCapital Trust PLC/Fund | € 4,291,541 | 966,972 | 384.83 | |||||
| RITNd | Cie Financiere Richemont SA | € 4,278,700 | 27,803 | 154.79 | |||||
| ABVXp | Abivax SA | € 4,262,685 | 42,639 | 101.80 | |||||
| NOVd | Novo Nordisk A/S | € 4,243,080 | 135,124 | 31.55 | |||||
| RBIv | Raiffeisen Bank International AG | € 4,232,542 | 112,422 | 37.52 | |||||
| TITm | Telecom Italia SpA/Milano | € 4,222,820 | 6,822,079 | 0.62 | |||||
| EXSAd | iShares STOXX Europe 600 UCITS ETF DE | € 4,210,391 | 71,677 | 59.24 | |||||
| MRLe | Merlin Properties Socimi SA | € 4,205,751 | 291,535 | 14.51 | |||||
| 0Y2Sl | Trane Technologies PLC | € 4,191,617 | 11,359 | 427.72 | |||||
| ELISp | Elis SA | € 4,162,917 | 166,517 | 25.08 | |||||
| 0L3Hl | L3Harris Technologies Inc | € 4,160,447 | 13,636 | 359.74 | |||||
| XEONd | Xtrackers II EUR Overnight Rate Swap UCITS ETF | € 4,158,188 | 27,947 | 148.80 | |||||
| NOVOBc | Novo Nordisk A/S | € 4,146,199 | 131,071 | 236.91 | |||||
| EUROBy | Eurobank SA | € 4,136,495 | 1,194,248 | 3.46 | |||||
| CBU2d | iShares EUR Aggregate Bond ESG SRI UCITS ETF | € 4,131,436 | 764,456 | 5.40 | |||||
| DKSHz | DKSH Holding AG | € 4,124,453 | 65,261 | 57.80 | |||||
| ATEp | Alten SA | € 4,117,734 | 77,787 | 53.00 | |||||
| ACO5d | Atlas Copco AB | € 4,096,607 | 306,833 | 13.35 | |||||
| GDDYn | GoDaddy Inc | € 4,078,530 | 57,472 | 82.09 | |||||
| SONu | Sonae SGPS SA | € 4,074,573 | 2,082,646 | 1.97 | |||||
| WBDn | Warner Bros Discovery Inc | € 4,057,031 | 171,258 | 27.36 | |||||
| ANEe | Corp ACCIONA Energias Renovables SA | € 4,056,295 | 189,515 | 21.32 | |||||
| 0R3Gl | Goldman Sachs Group Inc/The | € 4,048,566 | 5,476 | 858.35 | |||||
| AMGa | AMG Critical Materials NV | € 4,042,027 | 114,259 | 35.80 | |||||
| 0KHZl | Phillips 66 | € 4,027,475 | 26,575 | 175.42 | |||||
| ETLp | Eutelsat Communications SACA | € 4,026,239 | 1,868,466 | 2.15 | |||||
| DLNl | Derwent London PLC | € 4,024,245 | 218,882 | 1,609.00 | |||||
| 0LBPl | Synopsys Inc | € 4,023,126 | 11,766 | 395.77 | |||||
| ORKOs | Orkla ASA | € 4,022,702 | 367,342 | 122.70 | |||||
| 0KSRl | Quanta Services Inc | € 4,017,106 | 8,303 | 565.06 | |||||
| SADMd | Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR | € 4,010,447 | 63,111 | 63.59 | |||||
| 0J3Hl | Hartford Insurance Group Inc/The | € 4,002,069 | 34,482 | 136.25 | |||||
| HIABh | Hiab Oyj | € 4,000,415 | 96,537 | 41.92 | |||||
| 0JS2l | Kroger Co/The | € 3,985,981 | 65,470 | 72.19 | |||||
| BBOXl | Tritax Big Box REIT PLC | € 3,956,219 | 2,366,493 | 145.20 | |||||
| CWRl | Ceres Power Holdings PLC | € 3,934,927 | 1,057,924 | 334.80 | |||||
| IOSd | IONOS Group SE | € 3,922,751 | 155,951 | 24.70 | |||||
| PNNl | Pennon Group PLC | € 3,922,008 | 623,882 | 544.00 | |||||
| MAPe | Mapfre SA | € 3,915,410 | 1,005,862 | 3.91 | |||||
| COLOBc | Coloplast A/S | € 3,912,169 | 66,029 | 442.88 | |||||
| FLOAl | iShares USD Floating Rate Bond UCITS ETF | € 3,903,861 | 697,885 | 6.49 | |||||
| 0KGEl | Paychex Inc | € 3,901,537 | 49,808 | 91.46 | |||||
| 0K6Fl | NetApp Inc | € 3,900,530 | 44,441 | 102.66 | |||||
| FPEd | FUCHS SE | € 3,894,634 | 131,519 | 29.64 | |||||
| PPFBd | iShares Physical Gold ETC | € 3,891,879 | 50,152 | 77.59 | |||||
| MAERAc | AP Moller - Maersk A/S | € 3,886,435 | 1,852 | 15,664.29 | |||||
| SAXd | Stroeer SE & Co KGaA | € 3,877,868 | 125,555 | 30.38 | |||||
| MONYl | MONY Group PLC | € 3,876,278 | 2,248,351 | 151.30 | |||||
| 0QYDl | Yum! Brands Inc | € 3,864,233 | 29,127 | 155.25 | |||||
| 0R3El | Lockheed Martin Corp | € 3,862,115 | 7,255 | 620.66 | |||||
| ACWDl | SS SPDR MSCI All Country World UCITS ETF | € 3,831,638 | 15,655 | 284.05 | |||||
| 0J4Xl | Hershey Co/The | € 3,827,085 | 21,862 | 203.98 | |||||
| BKDn | Brookdale Senior Living Inc | € 3,811,469 | 320,349 | 13.81 | |||||
| VISe | Viscofan SA | € 3,800,055 | 62,699 | 60.80 | |||||
| INWm | Infrastrutture Wireless Italiane SpA | € 3,782,595 | 536,864 | 7.19 | |||||
| HSPDl | HSBC S&P 500 UCITS ETF | € 3,775,445 | 66,846 | 65.80 | |||||
| GBFd | Bilfinger SE | € 3,775,149 | 37,175 | 101.35 | |||||
| 0KABl | O'Reilly Automotive Inc | € 3,759,835 | 47,415 | 91.42 | |||||
| EUNAd | iShares Core Global Aggregate Bond UCITS ETF | € 3,749,796 | 764,069 | 4.91 | |||||
| 0M18l | Workday Inc | € 3,736,383 | 33,582 | 130.88 | |||||
| JBLn | Jabil Inc | € 3,725,697 | 15,909 | 271.86 | |||||
| 0I1Wl | Royal Caribbean Cruises Ltd | € 3,713,484 | 15,294 | 279.23 | |||||
| GYCd | Grand City Properties SA | € 3,696,733 | 384,353 | 9.65 | |||||
| 0IP9l | Fiserv Inc | € 3,695,168 | 77,187 | 56.62 | |||||
| 0IFJl | Edison International | € 3,688,917 | 58,185 | 73.69 | |||||
| MTOl | Mitie Group PLC | € 3,680,560 | 1,855,963 | 172.80 | |||||
| EIMIl | iShares Core MSCI EM IMI UCITS ETF | € 3,669,108 | 92,336 | 46.28 | |||||
| 0QZ4l | Delta Air Lines Inc | € 3,667,080 | 63,014 | 66.26 | |||||
| ISFl | iShares plc - iShares Core FTSE 100 UCITS ETF | € 3,665,531 | 314,566 | 1,020.80 | |||||
| PEOw | Bank Polska Kasa Opieki SA | € 3,659,671 | 70,028 | 223.66 | |||||
| JRONFn | Jeronimo Martins SGPS SA | € 3,635,449 | 177,391 | 23.78 | |||||
| FPE3d | FUCHS SE | € 3,629,657 | 100,116 | 36.46 | |||||
| VPKa | Koninklijke Vopak NV | € 3,624,136 | 77,740 | 46.59 | |||||
| 0LSLl | WEC Energy Group Inc | € 3,620,821 | 36,114 | 117.68 | |||||
| MSTRn | Strategy Inc | € 3,617,171 | 34,670 | 121.23 | |||||
| RS1l | RS GROUP PLC | € 3,614,475 | 559,009 | 568.50 | |||||
| 0R33l | Emerson Electric Co | € 3,604,401 | 31,624 | 131.50 | |||||
| AFXd | Carl Zeiss Meditec AG | € 3,602,619 | 145,289 | 24.86 | |||||
| KARNz | Kardex Holding AG | € 3,595,698 | 13,613 | 239.74 | |||||
| ARCADa | Arcadis NV | € 3,595,208 | 126,035 | 28.46 | |||||
| BMEDm | Banca Mediolanum SpA | € 3,566,420 | 201,736 | 17.67 | |||||
| 0R08l | United Parcel Service Inc | € 3,558,252 | 42,200 | 97.38 | |||||
| CVNAn | Carvana Co | € 3,544,113 | 13,180 | 317.69 | |||||
| BIIBn | Biogen Inc | € 3,541,880 | 22,438 | 176.99 | |||||
| 0KRXl | Prudential Financial Inc | € 3,537,551 | 41,911 | 97.48 | |||||
| HINKFn | Heineken NV | € 3,535,646 | 52,482 | 78.18 | |||||
| EAn | Electronic Arts Inc | € 3,532,550 | 20,149 | 203.50 | |||||
| 0J5Il | Hilton Worldwide Holdings Inc | € 3,526,752 | 13,291 | 304.24 | |||||
| DPSn | Dr Pepper Snapple Group Inc | € 3,505,633 | 158,627 | 25.23 | |||||
| 0KSXl | Quest Diagnostics Inc | € 3,497,912 | 20,529 | 197.24 | |||||
| ILUd | Illumina Inc | € 3,494,210 | 31,803 | 109.87 | |||||
| 0K10l | Mettler-Toledo International Inc | € 3,489,319 | 3,180 | 1,266.75 | |||||
| BTJn | Atmos Energy Corp | € 3,486,466 | 21,805 | 188.34 | |||||
| 0JDPl | Iron Mountain Inc | € 3,478,259 | 39,938 | 102.25 | |||||
| SC0Vd | Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF | € 3,473,056 | 8,122 | 434.15 | |||||
| AERn | AerCap Holdings NV | € 3,471,125 | 29,265 | 137.47 | |||||
| IONSn | Ionis Pharmaceuticals Inc | € 3,459,140 | 53,448 | 73.97 | |||||
| VIVp | Vivendi SE | € 3,453,983 | 1,899,904 | 1.82 | |||||
| TATEl | Tate & Lyle PLC | € 3,445,483 | 850,976 | 352.20 | |||||
| 6503n | Mitsubishi Electric Corp | € 3,442,889 | 122,190 | 5,157.00 | |||||
| 0JU0l | Lennar Corp | € 3,438,943 | 46,702 | 85.67 | |||||
| BAVAc | Bavarian Nordic A/S | € 3,434,631 | 131,111 | 196.16 | |||||
| 0HL5l | Ball Corp | € 3,427,464 | 66,072 | 59.48 | |||||
| USOn | United States Oil Fund LP | € 3,418,950 | 29,342 | 137.29 | |||||
| DOCv | DO & CO AG | € 3,412,704 | 20,269 | 170.67 | |||||
| HUH1Vh | Huhtamaki Oyj | € 3,410,791 | 120,284 | 28.22 | |||||
| 0KS3l | Public Storage | € 3,408,725 | 14,320 | 278.69 | |||||
| LSPUl | Amundi Core S&P 500 Swap UCITS ETF | € 3,407,163 | 59,067 | 67.52 | |||||
| GBLBb | Groupe Bruxelles Lambert NV | € 3,389,888 | 43,162 | 78.93 | |||||
| 0J8Pl | IDEXX Laboratories Inc | € 3,380,795 | 6,960 | 563.88 | |||||
| BAMXFn | Bayerische Motoren Werke AG | € 3,378,317 | 43,505 | 90.12 | |||||
| MTRSs | Munters Group AB | € 3,377,857 | 230,599 | 158.53 | |||||
| 0OALl | American International Group Inc | € 3,376,223 | 51,843 | 75.53 | |||||
| DPBSFn | D/S Norden A/S | € 3,375,144 | 85,357 | 45.89 | |||||
| MMMn | 3M Co | € 3,373,847 | 26,965 | 144.09 | |||||
| SYENSb | Syensqo SA | € 3,373,760 | 70,313 | 48.73 | |||||
| 0IKWl | Fastenal Co | € 3,369,503 | 83,956 | 46.81 | |||||
| 0I6Kl | DR Horton Inc | € 3,365,382 | 28,248 | 138.88 | |||||
| VUAAl | Vanguard S&P 500 UCITS ETF | € 3,356,457 | 31,038 | 126.70 | |||||
| ACKBb | Ackermans & van Haaren NV | € 3,338,460 | 12,350 | 269.22 | |||||
| 0K4Tl | Nasdaq Inc | € 3,336,443 | 45,373 | 86.36 | |||||
| ARYNz | Aryzta AG | € 3,329,656 | 48,641 | 62.86 | |||||
| IGm | Italgas SpA | € 3,325,830 | 322,183 | 10.37 | |||||
| CBU7l | iShares USD Treasury Bond 3-7yr UCITS ETF | € 3,319,608 | 26,924 | 143.36 | |||||
| FERe | Ferrovial SE | € 3,310,176 | 58,527 | 57.28 | |||||
| WIEv | Wienerberger AG | € 3,309,054 | 142,559 | 23.47 | |||||
| LIIn | Lennox International Inc | € 3,297,314 | 8,233 | 456.55 | |||||
| LULUn | Lululemon Athletica Inc | € 3,287,705 | 24,172 | 156.31 | |||||
| VEEVn | Veeva Systems Inc | € 3,283,917 | 22,004 | 173.40 | |||||
| 0M1Rl | Xcel Energy Inc | € 3,264,160 | 47,512 | 80.53 | |||||
| 0P4Fl | Ford Motor Co | € 3,261,249 | 324,861 | 11.55 | |||||
| 0IC9l | Dominion Energy Inc | € 3,247,220 | 60,726 | 62.52 | |||||
| 0LTIl | Waters Corp | € 3,245,890 | 12,550 | 300.30 | |||||
| AMCd | Albemarle Corp | € 3,237,446 | 20,907 | 154.85 | |||||
| GSFOs | Grieg Seafood ASA | € 3,210,959 | 472,153 | 76.30 | |||||
| AZ2d | ANDRITZ AG | € 3,203,365 | 52,844 | 60.56 | |||||
| ITVl | ITV PLC | € 3,196,057 | 3,661,773 | 76.20 | |||||
| IDEXFn | Inditex SA | € 3,193,677 | 62,900 | 58.92 | |||||
| LATOBs | Investment AB Latour | € 3,192,873 | 170,769 | 201.08 | |||||
| SPYQd | SS SPDR MSCI Europe Industrials UCITS ETF | € 3,190,427 | 7,768 | 408.97 | |||||
| VOWd | Volkswagen AG | € 3,175,862 | 35,439 | 88.72 | |||||
| ABDNl | Aberdeen Group PLC | € 3,166,656 | 1,426,186 | 198.10 | |||||
| XOPn | SPDR S&P Oil & Gas Exploration & Production ETF | € 3,163,522 | 20,988 | 180.74 | |||||
| SZUd | Suedzucker AG | € 3,163,399 | 250,038 | 12.67 | |||||
| SRPl | Serco Group PLC | € 3,160,947 | 946,789 | 290.20 | |||||
| QQl | QinetiQ Group PLC | € 3,152,020 | 576,764 | 474.60 | |||||
| SEMIa | iShares MSCI Global Semiconductors UCITS ETF | € 3,123,391 | 292,013 | 12.64 | |||||
| AKBNKy | Akbank TAS | € 3,119,473 | 2,365,864 | 69.25 | |||||
| 0KETl | PACCAR Inc | € 3,118,202 | 30,768 | 117.06 | |||||
| HOCl | Hochschild Mining PLC | € 3,104,156 | 441,408 | 596.45 | |||||
| 0KEJl | PPL Corp | € 3,096,815 | 93,514 | 38.59 | |||||
| KRNd | Krones AG | € 3,090,850 | 26,300 | 116.40 | |||||
| TITRm | Telecom Italia SpA/Milano | € 3,089,921 | 4,277,546 | 0.73 | |||||
| 0J51l | Hewlett Packard Enterprise Co | € 3,087,728 | 149,290 | 24.43 | |||||
| 0IJVl | Extra Space Storage Inc | € 3,076,368 | 26,964 | 132.99 | |||||
| VUp | Vusion/France | € 3,066,760 | 28,243 | 108.69 | |||||
| YNDn | Yandex NV | € 3,060,875 | 34,569 | 106.25 | |||||
| DOKAz | dormakaba Holding AG | € 3,027,291 | 53,800 | 51.52 | |||||
| VSUREs | Verisure PLC | € 3,023,706 | 324,178 | 9.70 | |||||
| ATOp | Atos SE | € 3,017,993 | 87,693 | 35.02 | |||||
| 1n | CK Hutchison Holdings Ltd | € 2,990,813 | 448,500 | 0.00 | |||||
| RACEn | Ferrari NV | € 2,985,508 | 10,153 | 341.04 | |||||
| XLESl | Invesco Energy S&P US Select Sector UCITS ETF | € 2,980,425 | 4,200 | 823.52 | |||||
| SFSNz | SFS Group AG | € 2,971,386 | 22,932 | 118.00 | |||||
| BPE5d | BP PLC | € 2,964,069 | 441,211 | 6.81 | |||||
| ERGm | ERG SpA | € 2,958,515 | 130,263 | 23.06 | |||||
| 0HBQl | Akamai Technologies Inc | € 2,947,620 | 29,482 | 114.86 | |||||
| BBp | Societe BIC SA | € 2,940,526 | 53,962 | 54.50 | |||||
| GISd | Gilead Sciences Inc | € 2,938,466 | 24,139 | 121.73 | |||||
| MHIDl | Mahindra & Mahindra Ltd | € 2,933,472 | 105,972 | 32.51 | |||||
| ROCKBc | ROCKWOOL A/S | € 2,924,822 | 120,393 | 177.16 | |||||
| 0M3Ql | Zoetis Inc | € 2,921,648 | 28,973 | 117.55 | |||||
| SOLn | Sasol Ltd | € 2,913,932 | 266,684 | 21,398.00 | |||||
| FUTRl | Future PLC | € 2,912,121 | 908,740 | 278.18 | |||||
| 0J8Wl | Illinois Tool Works Inc | € 2,909,796 | 12,962 | 258.43 | |||||
| CIENn | Ciena Corp | € 2,894,769 | 8,053 | 442.79 | |||||
| ACXe | Acerinox SA | € 2,894,578 | 236,670 | 12.11 | |||||
| KHCn | Kraft Heinz Co/The | € 2,887,324 | 150,273 | 22.59 | |||||
| LANDz | Landis+Gyr Group AG | € 2,884,619 | 51,783 | 50.72 | |||||
| IUSKd | iShares MSCI Europe SRI UCITS ETF | € 2,883,529 | 42,415 | 68.78 | |||||
| ATYMl | ATALAYA MINING COPPER SA | € 2,879,343 | 342,686 | 744.00 | |||||
| PHPl | Primary Health Properties PLC | € 2,866,310 | 2,713,920 | 91.80 | |||||
| BCm | Brunello Cucinelli SpA | € 2,856,874 | 38,021 | 74.93 | |||||
| GDIn | Gardner Denver Holdings Inc | € 2,855,494 | 41,462 | 77.62 | |||||
| UBIp | Ubisoft Entertainment SA | € 2,848,546 | 739,037 | 3.84 | |||||
| CRBNa | Corbion NV | € 2,838,140 | 151,709 | 18.72 | |||||
| JET2l | JET2 PLC | € 2,837,732 | 215,501 | 1,131.58 | |||||
| 0JDMl | IQVIA Holdings Inc | € 2,837,256 | 19,070 | 172.81 | |||||
| 0RT6l | Franklin Resources Inc | € 2,835,893 | 139,490 | 23.41 | |||||
| 0A3Ml | BioNTech SE | € 2,835,473 | 36,796 | 89.22 | |||||
| RYAAYn | Ryanair Holdings PLC | € 2,827,711 | 55,905 | 57.80 | |||||
| CURYl | Currys PLC | € 2,827,549 | 1,932,720 | 127.40 | |||||
| ORp | L'Oreal SA | € 2,822,416 | 7,919 | 358.20 | |||||
| CWKl | Cranswick PLC | € 2,821,977 | 47,128 | 5,236.55 | |||||
| 0J76l | Huntington Ingalls Industries Inc | € 2,817,635 | 8,308 | 398.49 | |||||
| IUHCl | iShares S&P 500 Health Care Sector UCITS ETF | € 2,794,181 | 275,257 | 11.86 | |||||
| 0K87l | NiSource Inc | € 2,781,976 | 68,786 | 47.28 | |||||
| DOMs | Dometic Group AB | € 2,770,787 | 1,161,002 | 25.85 | |||||
| SIX2d | Sixt SE | € 2,760,012 | 41,830 | 64.31 | |||||
| CBKDl | Commercial International Bank - Egypt (CIB) | € 2,749,246 | 1,494,801 | 2.15 | |||||
| SALMOs | Salmar ASA | € 2,743,222 | 53,273 | 578.21 | |||||
| CTPNVa | CTP NV | € 2,735,206 | 178,079 | 15.44 | |||||
| XDWUl | Xtrackers MSCI World Utilities UCITS ETF | € 2,732,064 | 64,000 | 49.54 | |||||
| 0M29l | Xylem Inc/NY | € 2,731,528 | 25,908 | 120.69 | |||||
| 0HF6l | Ameriprise Financial Inc | € 2,731,504 | 7,262 | 430.19 | |||||
| 0HXWl | Chipotle Mexican Grill Inc | € 2,715,288 | 96,663 | 32.94 | |||||
| SECTBs | Sectra AB | € 2,712,054 | 124,952 | 233.40 | |||||
| EMXGl | Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR | € 2,703,364 | 55,284 | 4,246.50 | |||||
| SAVEs | Nordnet AB publ | € 2,700,984 | 94,954 | 306.02 | |||||
| TRNl | Trainline PLC | € 2,697,048 | 1,051,610 | 221.81 | |||||
| CHGl | Chemring Group PLC | € 2,694,022 | 430,022 | 553.36 | |||||
| AJBl | AJ Bell PLC | € 2,684,957 | 484,639 | 485.21 | |||||
| SRAILz | Stadler Rail AG | € 2,669,500 | 119,431 | 20.38 | |||||
| LNTHn | Lantheus Holdings Inc | € 2,669,079 | 40,835 | 76.26 | |||||
| EMMNz | Emmi AG | € 2,664,054 | 2,947 | 832.00 | |||||
| TWEKAa | TKH Group NV | € 2,658,703 | 72,539 | 36.96 | |||||
| PTECl | Playtech Plc | € 2,658,346 | 630,132 | 366.01 | |||||
| BYGl | Big Yellow Group PLC | € 2,648,563 | 270,154 | 858.00 | |||||
| TFIp | Television Francaise 1 SA | € 2,639,006 | 380,540 | 6.92 | |||||
| SSRMn | SSR Mining Inc | € 2,631,558 | 96,877 | 31.64 | |||||
| WMSn | Advanced Drainage Systems Inc | € 2,628,569 | 22,260 | 136.89 | |||||
| OSBl | OSB Group PLC | € 2,628,024 | 448,071 | 512.52 | |||||
| ASELSy | Aselsan Elektronik Sanayi Ve Ticaret AS | € 2,624,803 | 418,126 | 336.50 | |||||
| HEIJMa | Koninklijke Heijmans N.V | € 2,621,368 | 33,507 | 76.64 | |||||
| RICHTt | Richter Gedeon Nyrt | € 2,618,132 | 82,342 | 12,150.00 | |||||
| CRLm | Carel Industries SpA | € 2,615,425 | 110,853 | 23.80 | |||||
| SHCl | Shaftesbury Capital PLC | € 2,614,878 | 1,732,397 | 132.10 | |||||
| PHARMa | Pharming Group NV | € 2,611,223 | 1,818,079 | 1.43 | |||||
| LREl | Lancashire Holdings Ltd | € 2,607,501 | 382,466 | 596.00 | |||||
| KLRl | Keller Group PLC | € 2,596,365 | 114,920 | 1,948.53 | |||||
| YCAl | Yellow Cake PLC | € 2,595,279 | 379,209 | 597.57 | |||||
| VZNz | VZ Holding AG | € 2,588,681 | 15,389 | 155.60 | |||||
| ITUBn | Itau Unibanco Holding SA | € 2,583,601 | 351,137 | 8.40 | |||||
| 9202n | ANA Holdings Inc | € 2,577,037 | 162,183 | 2,918.50 | |||||
| IDIAz | Idorsia Ltd | € 2,562,494 | 661,848 | 3.54 | |||||
| DWSd | DWS Group GmbH & Co KGaA | € 2,558,876 | 45,932 | 55.40 | |||||
| WB2d | Westinghouse Air Brake Technologies Corp | € 2,548,882 | 11,474 | 222.14 | |||||
| ENOGl | Energean PLC | € 2,541,987 | 263,964 | 835.83 | |||||
| ALWl | Alliance Witan PLC | € 2,538,447 | 181,334 | 1,223.68 | |||||
| 0LRKl | Vulcan Materials Co | € 2,537,542 | 10,512 | 278.61 | |||||
| 0J6Zl | Humana Inc | € 2,534,106 | 16,603 | 178.91 | |||||
| CMBNz | Cembra Money Bank AG | € 2,529,521 | 23,213 | 99.88 | |||||
| 0J9Pl | Incyte Corp | € 2,519,855 | 30,996 | 94.67 | |||||
| 0R13l | Church & Dwight Co Inc | € 2,518,251 | 31,470 | 93.01 | |||||
| OXIGl | Oxford Instruments PLC | € 2,509,350 | 87,500 | 2,452.02 | |||||
| GNCl | Greencore Group PLC | € 2,505,555 | 894,846 | 244.47 | |||||
| VICIn | VICI Properties Inc | € 2,503,071 | 105,853 | 27.57 | |||||
| 0KO5l | Principal Financial Group Inc | € 2,501,818 | 32,283 | 89.89 | |||||
| VLKPFn | Volkswagen AG | € 2,499,179 | 28,724 | 100.97 | |||||
| PIRCm | Pirelli & C SpA | € 2,472,249 | 413,126 | 5.98 | |||||
| EUNHd | iShares Core EUR Govt Bond UCITS ETF | € 2,471,489 | 22,750 | 108.65 | |||||
| 0ILWl | Fidelity National Information Services Inc | € 2,470,777 | 63,264 | 45.92 | |||||
| 0J3Kl | Hasbro Inc | € 2,467,206 | 32,045 | 89.48 | |||||
| VIGv | Vienna Insurance Group AG Wiener Versicherung Gruppe | € 2,453,339 | 39,280 | 61.90 | |||||
| MUXd | Mutares SE & Co KGaA | € 2,452,052 | 92,164 | 26.32 | |||||
| UNIm | Unipol Assicurazioni SpA | € 2,451,589 | 119,713 | 20.55 | |||||
| ARESn | Ares Management LP | € 2,442,463 | 26,893 | 104.50 | |||||
| TRIp | Trigano SA | € 2,435,575 | 16,932 | 142.00 | |||||
| RIOn | Rio Tinto PLC | € 2,432,402 | 29,796 | 93.84 | |||||
| TIETOh | Tieto Oyj | € 2,425,687 | 128,951 | 18.85 | |||||
| OBCKd | Ottobock SE & Co KGaA | € 2,424,568 | 45,914 | 53.60 | |||||
| SGKNz | St Galler Kantonalbank AG | € 2,413,086 | 3,300 | 679.22 | |||||
| GETIBs | Getinge AB | € 2,407,197 | 137,065 | 191.15 | |||||
| FIEd | Fielmann Group AG | € 2,402,996 | 55,880 | 43.20 | |||||
| ALEw | Allegro.eu SA | € 2,400,018 | 390,660 | 26.59 | |||||
| STRv | Strabag SE | € 2,398,464 | 27,464 | 86.73 | |||||
| IUI1d | Intuitive Surgical Inc | € 2,393,926 | 5,948 | 400.96 | |||||
| ZEGl | Zegona Communications plc | € 2,393,175 | 122,140 | 1,695.00 | |||||
| 8035n | Tokyo Electron Ltd | € 2,389,004 | 11,537 | 38,020.00 | |||||
| 0LO4l | Ventas Inc | € 2,388,810 | 33,727 | 83.44 | |||||
| DUEd | Duerr AG | € 2,387,375 | 123,890 | 19.27 | |||||
| EXCHa | iShares MSCI EM EX-China UCITS ETF | € 2,380,383 | 378,439 | 7.38 | |||||
| WDPb | Warehouses De Pauw CVA | € 2,365,874 | 101,336 | 23.48 | |||||
| 0JQRl | KeyCorp | € 2,358,834 | 134,734 | 20.36 | |||||
| SOFb | Sofina SA | € 2,358,238 | 11,107 | 214.20 | |||||
| ZSn | Zscaler Inc | € 2,357,816 | 20,024 | 137.77 | |||||
| ERAp | Eramet SA | € 2,340,672 | 45,033 | 50.99 | |||||
| APAn | Apache Corp | € 2,335,969 | 65,719 | 41.62 | |||||
| GRGl | Greggs PLC | € 2,331,301 | 130,951 | 1,538.98 | |||||
| UTDId | United Internet AG | € 2,330,365 | 84,056 | 27.73 | |||||
| 6758n | Sony Corp | € 2,318,985 | 125,395 | 3,398.00 | |||||
| PSHl | Pershing Square Holdings Ltd/Fund | € 2,318,022 | 50,090 | 4,088.00 | |||||
| ITHl | Ithaca Energy PLC | € 2,316,857 | 796,102 | 254.39 | |||||
| 0HR4l | CMS Energy Corp | € 2,316,542 | 34,499 | 78.58 | |||||
| 0KUEl | Realty Income Corp | € 2,312,329 | 43,327 | 62.52 | |||||
| HSBKl | Halyk Savings Bank of Kazakhstan JSC | € 2,307,885 | 83,424 | 31.71 | |||||
| SUA0d | iShares EUR Corp Bond ESG SRI UCITS ETF | € 2,304,451 | 432,386 | 5.33 | |||||
| XZEWd | Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF | € 2,302,025 | 50,144 | 45.73 | |||||
| AAKs | AAK AB | € 2,297,011 | 103,007 | 242.61 | |||||
| UTGl | UNITE Group PLC/The | € 2,294,079 | 435,915 | 463.20 | |||||
| MTZn | MasTec Inc | € 2,288,782 | 8,029 | 334.13 | |||||
| 8309n | Sumitomo Mitsui Trust Holdings Inc | € 2,288,717 | 82,382 | 5,104.00 | |||||
| 0A7Fl | Equinor ASA | € 2,287,547 | 65,215 | 41.33 | |||||
| 0LKCl | VanEck Gold Miners ETF/USA | € 2,284,814 | 27,953 | 94.37 | |||||
| 0JGNl | iShares Russell 2000 ETF | € 2,279,677 | 10,561 | 249.99 | |||||
| SAHOLy | Haci Omer Sabanci Holding AS | € 2,276,736 | 1,304,391 | 90.11 | |||||
| CARLBc | Carlsberg AS | € 2,271,754 | 20,750 | 818.56 | |||||
| AMDd | Advanced Micro Devices Inc | € 2,264,626 | 12,590 | 182.09 | |||||
| CHVd | Chevron Corp | € 2,258,733 | 13,143 | 173.16 | |||||
| KRZi | Kerry Group PLC | € 2,244,814 | 33,197 | 67.60 | |||||
| 0EDDl | LyondellBasell Industries NV | € 2,241,227 | 32,935 | 78.08 | |||||
| 0HRZl | Coterra Energy Inc | € 2,224,789 | 75,893 | 34.22 | |||||
| HMSOl | Hammerson PLC | € 2,223,400 | 641,499 | 303.60 | |||||
| FCTm | Fincantieri SpA | € 2,218,843 | 164,417 | 13.45 | |||||
| CICNz | Cicor Technologies Ltd | € 2,217,441 | 16,868 | 118.00 | |||||
| PTXd | Palantir Technologies Inc | € 2,213,420 | 17,566 | 126.14 | |||||
| KMBn | Kimberly-Clark Corp | € 2,212,945 | 26,435 | 96.44 | |||||
| BEn | Bloom Energy Corp | € 2,200,698 | 19,039 | 135.01 | |||||
| 0UC3l | Norwegian Cruise Line Holdings Ltd | € 2,198,975 | 132,855 | 18.86 | |||||
| 0LC3l | Synchrony Financial | € 2,196,932 | 37,360 | 67.91 | |||||
| QLTl | Quilter PLC | € 2,192,052 | 1,073,591 | 178.90 | |||||
| 0KS6l | PulteGroup Inc | € 2,188,790 | 21,678 | 116.75 | |||||
| QLTn | Quilter PLC | € 2,188,198 | 1,074,434 | 3,990.00 | |||||
| ISSc | ISS A/S | € 2,185,160 | 68,371 | 239.00 | |||||
| KGHw | KGHM Polska Miedz SA | € 2,169,408 | 32,676 | 284.50 | |||||
| COLe | Colonial SFL Socimi SA | € 2,165,549 | 420,245 | 5.16 | |||||
| BRAVs | Bravida Holding AB | € 2,161,087 | 235,151 | 100.70 | |||||
| SMFTFn | Smurfit Kappa Group PLC | € 2,156,396 | 62,584 | 38.69 | |||||
| BNKEp | Amundi Euro Stoxx Banks UCITS ETF | € 2,153,682 | 7,207 | 301.10 | |||||
| MELe | Melia Hotels International SA | € 2,141,129 | 215,940 | 9.91 | |||||
| NANOp | Nanobiotix SA | € 2,139,855 | 78,379 | 27.31 | |||||
| 0K9Ll | Nucor Corp | € 2,134,122 | 14,260 | 171.00 | |||||
| 0JZ1l | Masco Corp | € 2,125,587 | 40,752 | 59.16 | |||||
| HUFVAs | Hufvudstaden AB | € 2,121,196 | 193,524 | 120.10 | |||||
| 0HVFl | CenterPoint Energy Inc | € 2,121,150 | 56,895 | 43.66 | |||||
| 0L4Rl | State Street Financial Select Sector SPDR ETF | € 2,120,772 | 50,192 | 49.49 | |||||
| DGp | Vinci SA | € 2,117,470 | 16,191 | 131.60 | |||||
| SMCIn | Super Micro Computer Inc | € 2,103,128 | 107,905 | 22.99 | |||||
| HTOy | Hellenic Telecommunications Organization SA | € 2,091,376 | 120,303 | 17.46 | |||||
| FBKm | FinecoBank Banca Fineco SpA | € 2,089,075 | 107,943 | 19.36 | |||||
| 0K91l | Northern Trust Corp | € 2,087,017 | 17,124 | 141.34 | |||||
| ACTd | Alzchem Group AG | € 2,080,441 | 11,473 | 183.42 | |||||
| NEXIm | Nexi SpA | € 2,079,222 | 635,771 | 3.30 | |||||
| 0KW1l | Republic Services Inc | € 2,076,917 | 10,918 | 223.72 | |||||
| CTSHn | Cognizant Technology Solutions Corp | € 2,073,411 | 39,280 | 61.95 | |||||
| EPIBs | Epiroc AB | € 2,069,852 | 111,924 | 202.60 | |||||
| INCHl | Inchcape PLC | € 2,068,529 | 233,036 | 779.75 | |||||
| SCTl | Softcat PLC | € 2,068,279 | 146,329 | 1,219.90 | |||||
| XDWUm | Xtrackers MSCI World Utilities UCITS ETF | € 2,061,813 | 48,119 | 43.10 | |||||
| KCHOLy | KOC Holding AS | € 2,061,471 | 547,358 | 193.10 | |||||
| VEEd | Veeva Systems Inc | € 2,058,719 | 13,736 | 149.88 | |||||
| WAFd | Siltronic AG | € 2,056,468 | 39,331 | 51.62 | |||||
| MTNn | MTN Group Ltd | € 2,055,879 | 204,590 | 19,411.00 | |||||
| 0JZ0l | Martin Marietta Materials Inc | € 2,053,546 | 3,973 | 596.59 | |||||
| PLNWp | Planisware SA | € 2,048,288 | 141,448 | 14.38 | |||||
| SMARTm | Amundi Smart Overnight Return | € 2,035,975 | 18,718 | 108.77 | |||||
| COPNz | COSMO Pharmaceuticals NV | € 2,031,139 | 21,737 | 86.14 | |||||
| SSABAs | SSAB AB | € 2,025,749 | 293,101 | 74.76 | |||||
| MEUDm | Amundi Core Stoxx Europe 600 UCITS ETF | € 2,023,702 | 7,080 | 289.50 | |||||
| XMUDl | Xtrackers MSCI USA Swap UCITS ETF | € 2,023,286 | 12,085 | 194.02 | |||||
| BITTIh | Bittium Oyj | € 2,020,536 | 52,550 | 39.06 | |||||
| IMPNz | Implenia AG | € 2,019,954 | 29,653 | 62.50 | |||||
| RUIp | Rubis SCA | € 2,008,855 | 57,546 | 34.77 | |||||
| SSPGl | SSP Group Plc | € 2,007,949 | 958,225 | 182.18 | |||||
| BGn | Bunge Ltd | € 2,003,362 | 18,119 | 127.60 | |||||
| ISACl | iShares MSCI ACWI UCITS ETF | € 2,001,190 | 21,853 | 106.92 | |||||
| 0L7Gl | Snap-on Inc | € 2,001,082 | 6,329 | 364.19 | |||||
| CNHIn | CNH Industrial NV | € 1,999,333 | 210,819 | 10.60 | |||||
| PBEEl | Pensionbee Group PLC | € 1,998,790 | 1,218,020 | 140.00 | |||||
| SMGz | SMG Swiss Marketplace Group AG | € 1,996,686 | 67,197 | 27.52 | |||||
| LPPw | LPP SA | € 1,994,386 | 377 | 22,689.17 | |||||
| 2601n | China Pacific Insurance Group Co Ltd | € 1,992,738 | 548,245 | 33.06 | |||||
| 0KEIl | PPG Industries Inc | € 1,982,725 | 21,642 | 103.38 | |||||
| YACHTm | Ferretti SpA | € 1,978,503 | 482,750 | 4.12 | |||||
| SUWSl | iShares MSCI World SRI UCITS ETF | € 1,977,300 | 224,191 | 10.31 | |||||
| KTNd | Kontron AG | € 1,973,085 | 102,706 | 19.05 | |||||
| ZABw | Zabka Group SA | € 1,971,806 | 380,309 | 22.36 | |||||
| THEONa | Theon International PLC | € 1,965,017 | 59,131 | 33.08 | |||||
| LOGe | Logista Integral SA | € 1,962,835 | 59,886 | 32.97 | |||||
| NNGPFn | NN Group NV | € 1,961,508 | 28,566 | 79.69 | |||||
| GLEp | Societe Generale SA | € 1,960,158 | 30,779 | 64.24 | |||||
| ALSNz | ALSO Holding AG | € 1,952,554 | 12,715 | 140.12 | |||||
| BBSAn | Banco Bradesco SA | € 1,945,812 | 604,446 | 3.73 | |||||
| DMPd | Dermapharm Holding SE | € 1,944,910 | 42,783 | 45.90 | |||||
| DAEz | Daetwyler Holding AG | € 1,937,868 | 12,277 | 144.60 | |||||
| 0LHRl | Tyson Foods Inc | € 1,936,800 | 34,889 | 64.67 | |||||
| RECm | Recordati Industria Chimica e Farmaceutica SpA | € 1,932,651 | 38,838 | 50.05 | |||||
| ISCTRy | Turkiye Is Bankasi AS | € 1,928,595 | 7,638,619 | 13.18 | |||||
| MRNAn | Moderna Inc | € 1,926,841 | 44,715 | 49.06 | |||||
| PROXb | Proximus SADP | € 1,904,624 | 271,389 | 6.97 | |||||
| MGAMl | Morgan Advanced Materials PLC | € 1,897,859 | 807,885 | 208.00 | |||||
| LOOMIs | Loomis AB | € 1,893,318 | 46,787 | 437.99 | |||||
| IDP6l | iShares S&P Small Cap 600 UCITS ETF | € 1,883,953 | 21,864 | 101.32 | |||||
| TTALOh | Terveystalo Oyj | € 1,883,452 | 220,755 | 8.47 | |||||
| UQAv | UNIQA Insurance Group AG | € 1,883,417 | 122,229 | 15.32 | |||||
| 0IIBl | Equity Residential | € 1,876,572 | 36,601 | 60.40 | |||||
| ZUGNz | Zug Estates Holding AG | € 1,874,642 | 709 | 2,430.00 | |||||
| 0LD5l | Tapestry Inc | € 1,872,821 | 15,128 | 139.76 | |||||
| XMMEl | Xtrackers MSCI Emerging Markets UCITS ETF | € 1,870,079 | 28,087 | 78.16 | |||||
| SMTCn | Semtech Corp | € 1,860,686 | 26,866 | 81.84 | |||||
| ACWIAz | UBS MSCI ACWI SF UCITS ETF | € 1,852,232 | 31,362 | 229.03 | |||||
| 0K3Bl | Mosaic Co/The | € 1,845,177 | 81,237 | 25.95 | |||||
| THULEs | Thule Group AB | € 1,842,416 | 95,558 | 210.30 | |||||
| HYQd | Hypoport SE | € 1,838,811 | 25,401 | 76.74 | |||||
| 0IPBl | FirstEnergy Corp | € 1,837,877 | 41,853 | 51.42 | |||||
| 1878n | Daito Trust Construction Co Ltd | € 1,837,785 | 90,744 | 3,721.00 | |||||
| 0KUTl | Regency Centers Corp | € 1,837,332 | 27,968 | 76.93 | |||||
| NTRn | Nutrien Ltd | € 1,833,816 | 28,240 | 104.76 | |||||
| DLGm | De' Longhi SpA | € 1,830,332 | 58,550 | 31.50 | |||||
| TUBb | Financiere de Tubize SA | € 1,815,047 | 8,361 | 219.50 | |||||
| TPEd | PVA TePla AG | € 1,812,524 | 60,026 | 29.26 | |||||
| AMCRn | Amcor PLC | € 1,806,313 | 51,755 | 39.62 | |||||
| 0IREl | Fortive Corp | € 1,802,198 | 37,419 | 55.89 | |||||
| JFNz | Jungfraubahn Holding AG | € 1,790,765 | 5,887 | 279.73 | |||||
| 0KBKl | Omnicom Group Inc | € 1,789,184 | 27,622 | 74.88 | |||||
| 3HMd | MSCI Inc | € 1,788,803 | 3,840 | 465.84 | |||||
| ADDTBs | AddTech AB | € 1,788,751 | 60,814 | 318.60 | |||||
| FB2Ad | Meta Platforms Inc | € 1,782,193 | 3,591 | 492.04 | |||||
| IVGm | Iveco Group NV | € 1,777,699 | 92,856 | 19.14 | |||||
| EGLu | Mota-Engil SGPS SA | € 1,776,951 | 379,556 | 4.72 | |||||
| AAOIn | Applied Optoelectronics Inc | € 1,774,435 | 22,709 | 101.58 | |||||
| BCEn | BCE Inc | € 1,763,868 | 81,961 | 33.99 | |||||
| BEKBb | Bekaert SA | € 1,761,900 | 43,594 | 39.75 | |||||
| COLRb | Colruyt Group N.V | € 1,755,502 | 49,575 | 35.88 | |||||
| 6841n | Yokogawa Electric Corp | € 1,751,055 | 66,511 | 4,813.00 | |||||
| AMZd | Amazon.com Inc | € 1,749,850 | 9,656 | 182.14 | |||||
| HTWSl | Helios Towers PLC | € 1,749,012 | 818,837 | 188.00 | |||||
| ASHMl | Ashmore Group PLC | € 1,748,924 | 697,752 | 222.20 | |||||
| ATTl | Allianz Technology Trust PLC | € 1,746,870 | 289,302 | 533.00 | |||||
| 0HE2l | Ameren Corp | € 1,743,414 | 18,261 | 111.78 | |||||
| NOEJd | Norma Group SE | € 1,741,652 | 117,402 | 14.92 | |||||
| ALMBc | Alm Brand A/S | € 1,739,672 | 819,664 | 15.86 | |||||
| SXRMd | iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc | € 1,733,398 | 13,013 | 154.63 | |||||
| SHIRz | iShares Global Aggregate Bond ESG SRI UCITS ETF | € 1,732,269 | 373,177 | 4.27 | |||||
| PFSEd | Pfisterer Holding SE | € 1,728,354 | 24,628 | 70.20 | |||||
| FNBn | FNB Corp/PA | € 1,725,191 | 118,479 | 16.79 | |||||
| VALTl | Valterra Platinum Ltd | € 1,724,748 | 23,715 | 6,520.00 | |||||
| COFBb | Cofinimmo SA | € 1,722,245 | 20,565 | 84.00 | |||||
| 0JFDl | iShares China Large-Cap ETF | € 1,713,705 | 56,325 | 35.44 | |||||
| VLAp | Valneva SE | € 1,708,439 | 621,059 | 2.71 | |||||
| 0HQWl | CH Robinson Worldwide Inc | € 1,707,767 | 11,776 | 167.44 | |||||
| UNIe | Unicaja Banco SA | € 1,703,727 | 662,570 | 2.56 | |||||
| NVGu | Navigator Co SA/The | € 1,702,815 | 500,384 | 3.40 | |||||
| TYRESh | Nokian Renkaat Oyj | € 1,701,786 | 182,727 | 9.28 | |||||
| HALKBy | Turkiye Halk Bankasi AS | € 1,701,428 | 2,500,000 | 35.12 | |||||
| 0HYEl | Cincinnati Financial Corp | € 1,699,614 | 12,509 | 159.08 | |||||
| VTYl | Vistry Group PLC | € 1,693,617 | 449,537 | 329.70 | |||||
| 0ITVl | Gartner Inc | € 1,685,352 | 12,591 | 157.19 | |||||
| CNDXl | iShares NASDAQ 100 UCITS ETF | € 1,682,093 | 1,434 | 1,376.80 | |||||
| CASTs | Castellum AB | € 1,681,032 | 162,767 | 112.85 | |||||
| EXX1d | iShares EURO STOXX Banks 30-15 UCITS ETF DE | € 1,676,616 | 70,959 | 23.88 | |||||
| WKPl | Workspace Group PLC | € 1,673,575 | 420,391 | 346.33 | |||||
| 0KNYl | T Rowe Price Group Inc | € 1,669,926 | 21,564 | 89.48 | |||||
| 7182n | Japan Post Bank Co Ltd | € 1,666,683 | 117,379 | 2,608.00 | |||||
| EGLl | Ecofin Global Utilities and Infrastructure Trust PLC | € 1,660,146 | 561,105 | 257.74 | |||||
| AZEb | Azelis Group NV | € 1,656,489 | 187,404 | 8.77 | |||||
| 0HW4l | Charter Communications Inc | € 1,651,016 | 8,866 | 218.79 | |||||
| STLDn | Steel Dynamics Inc | € 1,645,136 | 10,450 | 179.31 | |||||
| FCITl | F&C Investment Trust PLC | € 1,644,264 | 116,784 | 1,242.00 | |||||
| TCAPl | TP ICAP Group PLC | € 1,641,483 | 515,346 | 276.50 | |||||
| EIMIm | iShares Core MSCI EM IMI UCITS ETF | € 1,641,113 | 41,226 | 40.06 | |||||
| MAUp | Etablissements Maurel et Prom SA | € 1,637,573 | 154,346 | 10.92 | |||||
| RRTLd | RTL Group SA | € 1,636,558 | 44,723 | 36.65 | |||||
| TBCGl | TBC Bank Group PLC | € 1,631,722 | 33,347 | 4,239.68 | |||||
| MBm | Mediobanca Banca di Credito Finanziario SpA | € 1,626,632 | 98,336 | 16.55 | |||||
| RACEm | Ferrari NV | € 1,622,398 | 5,561 | 295.30 | |||||
| SQZl | Serica Energy PLC | € 1,619,391 | 508,504 | 279.00 | |||||
| 500Xl | SS SPDR S&P 500 Leaders UCITS ETF | € 1,617,782 | 39,351 | 47.71 | |||||
| GXId | Gerresheimer AG | € 1,616,066 | 85,112 | 18.56 | |||||
| TGAl | Thungela Resources Ltd | € 1,611,503 | 185,716 | 758.00 | |||||
| 0IL6l | F5 Inc | € 1,607,185 | 6,279 | 301.24 | |||||
| COKd | CANCOM SE | € 1,606,052 | 64,688 | 24.57 | |||||
| 0ICPl | Dover Corp | € 1,601,161 | 8,959 | 204.74 | |||||
| RDCd | Redcare Pharmacy NV | € 1,588,895 | 42,990 | 37.22 | |||||
| SRCl | SigmaRoc PLC | € 1,587,980 | 1,157,470 | 116.60 | |||||
| ABEVn | Ambev SA | € 1,586,717 | 621,408 | 2.96 | |||||
| AJEUAz | UBS MSCI AC Asia ex Japan SF UCITS ETF | € 1,579,969 | 7,943 | 230.85 | |||||
| JREUd | JPMorgan US Research Enhanced Index Equity Active UCITS ETF | € 1,579,733 | 28,092 | 56.24 | |||||
| DHYAl | iShares USD High Yield Corp Bond ESG SRI UCITS ETF | € 1,575,769 | 280,000 | 6.53 | |||||
| FASl | Fidelity Asian Values PLC | € 1,575,737 | 230,158 | 600.00 | |||||
| RPMn | RPM International Inc | € 1,573,819 | 18,132 | 97.80 | |||||
| WWHl | Worldwide Healthcare Trust PLC/Fund | € 1,570,894 | 401,191 | 344.00 | |||||
| IGLHl | iShares Global Govt Bond UCITS ETF | € 1,570,718 | 300,000 | 4.56 | |||||
| 0U96l | Everest Group Ltd | € 1,570,455 | 5,619 | 327.85 | |||||
| ALIVs | Autoliv Inc | € 1,569,868 | 17,105 | 999.98 | |||||
| PLUSl | Plus500 Ltd | € 1,558,736 | 32,961 | 4,132.00 | |||||
| 0LOZl | VeriSign Inc | € 1,556,720 | 7,154 | 259.38 | |||||
| BONEXs | BoneSupport Holding AB | € 1,550,440 | 79,208 | 213.01 | |||||
| ISFRl | iShares MSCI France UCITS ETF | € 1,549,265 | 25,378 | 5,318.06 | |||||
| ACWISz | UBS MSCI ACWI SF UCITS ETF | € 1,548,487 | 11,670 | 217.89 | |||||
| MANTAh | Mandatum Oyj | € 1,545,747 | 219,539 | 7.11 | |||||
| FAGRb | Fagron | € 1,543,131 | 71,152 | 22.10 | |||||
| RSPn | Invesco S&P 500 Equal Weight ETF | € 1,537,371 | 9,305 | 192.76 | |||||
| BGEOl | Lion Finance Group PLC | € 1,536,660 | 13,926 | 9,700.00 | |||||
| EMGl | Man Group PLC/Jersey | € 1,535,926 | 521,541 | 261.80 | |||||
| TRIGl | Renewables Infrastructure Group Ltd/The | € 1,535,307 | 2,027,144 | 66.50 | |||||
| BELAy | JUMBO SA | € 1,533,398 | 66,860 | 22.86 | |||||
| CAIv | CA Immobilien Anlagen AG | € 1,528,034 | 61,007 | 25.08 | |||||
| TITCb | Titan SA | € 1,526,588 | 32,346 | 46.82 | |||||
| BAGl | AG Barr PLC | € 1,526,230 | 211,371 | 630.78 | |||||
| 0KSJl | Qorvo Inc | € 1,525,737 | 22,910 | 77.64 | |||||
| AVIOm | Avio SpA | € 1,518,951 | 43,087 | 35.95 | |||||
| YAROs | Yara International ASA | € 1,518,214 | 30,453 | 560.00 | |||||
| HFGd | HelloFresh SE | € 1,509,569 | 387,772 | 3.85 | |||||
| CCCl | Computacenter PLC | € 1,508,373 | 43,062 | 3,078.00 | |||||
| 0A3Zl | Cloudflare Inc | € 1,502,262 | 8,482 | 209.62 | |||||
| TTKOMy | Turk Telekomunikasyon AS | € 1,501,425 | 1,335,841 | 58.30 | |||||
| CKNl | Clarkson PLC | € 1,500,778 | 28,099 | 4,640.00 | |||||
| PZUw | Powszechny Zaklad Ubezpieczen SA | € 1,498,022 | 98,129 | 65.88 | |||||
| GNc | GN Store Nord AS | € 1,495,327 | 110,912 | 100.10 | |||||
| BRWMl | BlackRock World Mining Trust PLC | € 1,489,058 | 141,008 | 939.00 | |||||
| 0IIRl | Essex Property Trust Inc | € 1,488,499 | 7,106 | 247.75 | |||||
| FDRe | Fluidra SA | € 1,485,895 | 73,835 | 20.13 | |||||
| 966n | China Taiping Insurance Holdings Co Ltd | € 1,480,831 | 638,400 | 0.00 | |||||
| FURa | Fugro NV | € 1,477,824 | 139,689 | 10.60 | |||||
| GFIEn | Gold Fields Ltd | € 1,476,497 | 35,884 | 47.47 | |||||
| 0A1Ol | Zoom Communications Inc | € 1,476,355 | 21,316 | 81.44 | |||||
| LINd | Linde PLC | € 1,472,144 | 3,425 | 433.60 | |||||
| ECMPAa | Eurocommercial Properties NV | € 1,464,363 | 54,553 | 26.77 | |||||
| GAMAl | Gamma Communications PLC | € 1,461,745 | 176,202 | 722.00 | |||||
| DECp | JCDecaux SE | € 1,460,658 | 77,950 | 18.40 | |||||
| ABEAd | Alphabet Inc | € 1,459,627 | 5,779 | 253.09 | |||||
| INVEAs | Investor AB | € 1,449,380 | 44,375 | 356.30 | |||||
| 7974n | Nintendo Co Ltd | € 1,448,546 | 30,384 | 8,762.00 | |||||
| ORKLFn | Orkla ASA | € 1,445,109 | 132,956 | 12.61 | |||||
| 8604n | Nomura Holdings Inc | € 1,437,048 | 210,549 | 1,254.00 | |||||
| CLASBs | Clas Ohlson AB | € 1,432,373 | 41,076 | 374.20 | |||||
| FLOWa | Flow Traders Ltd | € 1,424,232 | 51,557 | 27.56 | |||||
| 0KITl | Pinnacle West Capital Corp | € 1,423,587 | 16,230 | 102.49 | |||||
| CEZk | CEZ AS | € 1,415,671 | 29,111 | 1,201.00 | |||||
| 0IC7l | Dollar General Corp | € 1,414,179 | 13,963 | 118.95 | |||||
| GRIl | Grainger PLC | € 1,410,375 | 741,095 | 166.40 | |||||
| 0IC8l | Dollar Tree Inc | € 1,405,208 | 14,973 | 108.14 | |||||
| JGGIl | JPMorgan Global Growth & Income PLC/Fund | € 1,404,759 | 222,604 | 551.00 | |||||
| NOKn | Nokia OYJ | € 1,402,837 | 195,181 | 8.60 | |||||
| KURNz | Kuros Biosciences AG | € 1,399,273 | 56,251 | 22.82 | |||||
| SPXSl | Invesco S&P 500 UCITS ETF | € 1,392,139 | 122,994 | 13.15 | |||||
| 5n | HSBC Holdings PLC | € 1,392,056 | 97,996 | 131.10 | |||||
| INVPl | Investec PLC | € 1,384,968 | 205,650 | 587.00 | |||||
| WLNp | Worldline SA/France | € 1,380,047 | 4,924,241 | 0.28 | |||||
| RIO1d | Rio Tinto PLC | € 1,377,158 | 16,908 | 81.38 | |||||
| FOURl | 4imprint Group PLC | € 1,373,043 | 34,566 | 3,454.11 | |||||
| STMd | Stabilus SE | € 1,369,350 | 85,118 | 16.40 | |||||
| EFGNz | EFG International AG | € 1,366,551 | 73,628 | 16.99 | |||||
| IDLp | ID Logistics Group SACA | € 1,366,311 | 4,138 | 322.32 | |||||
| EQHn | AXA Equitable Holdings Inc | € 1,364,772 | 42,041 | 37.53 | |||||
| BRKNz | Burkhalter Holding AG | € 1,361,635 | 7,736 | 163.29 | |||||
| FORNz | Forbo Holding AG | € 1,359,875 | 1,702 | 732.00 | |||||
| 4GLDd | Xetra-Gold | € 1,359,551 | 10,595 | 128.52 | |||||
| IAGe | International Consolidated Airlines Group SA | € 1,359,323 | 324,875 | 4.18 | |||||
| 0HJRl | Avery Dennison Corp | € 1,359,182 | 9,113 | 170.99 | |||||
| KINVBs | Kinnevik AB | € 1,355,840 | 298,891 | 49.60 | |||||
| CSSPXm | iShares Core S&P 500 UCITS ETF | € 1,355,729 | 2,228 | 612.79 | |||||
| 0JR1l | Kimco Realty Corp | € 1,354,011 | 69,920 | 22.50 | |||||
| LUNDBs | L E Lundbergforetagen AB | € 1,345,726 | 27,046 | 533.47 | |||||
| JSTd | JOST Werke SE | € 1,342,546 | 26,714 | 50.00 | |||||
| 4452n | Kao Corp | € 1,338,603 | 39,782 | 6,182.00 | |||||
| 6845n | Azbil Corp | € 1,336,317 | 174,500 | 1,407.00 | |||||
| COFAp | Coface SA | € 1,334,911 | 87,929 | 15.21 | |||||
| GPEl | Great Portland Estates PLC | € 1,327,129 | 402,352 | 285.97 | |||||
| UKSRz | UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF | € 1,324,038 | 62,566 | 18.49 | |||||
| APCd | Apple Inc | € 1,315,488 | 5,979 | 220.70 | |||||
| CCJn | Cameco Corp | € 1,313,289 | 13,706 | 111.17 | |||||
| ASMDEs | Asmodee Group AB | € 1,307,768 | 131,833 | 107.50 | |||||
| CTTu | CTT-Correios de Portugal SA | € 1,303,801 | 205,582 | 6.29 | |||||
| MAIREm | Maire SpA | € 1,303,232 | 95,788 | 13.78 | |||||
| POSv | Porr Ag | € 1,302,363 | 35,463 | 36.21 | |||||
| BEIJBs | Beijer Ref AB | € 1,301,352 | 109,290 | 130.40 | |||||
| WVALl | SS SPDR MSCI World Value UCITS ETF | € 1,297,212 | 35,009 | 43.27 | |||||
| 0LJEl | Universal Display Corp | € 1,293,439 | 16,384 | 88.64 | |||||
| MEDCLp | Medincell SA | € 1,293,078 | 55,817 | 22.91 | |||||
| 0SE5l | Sensirion Holding AG | € 1,290,478 | 19,776 | 60.40 | |||||
| 0KXMl | Roper Technologies Inc | € 1,290,350 | 4,208 | 358.73 | |||||
| CWCd | Cewe Stiftung & Co KGAA | € 1,281,280 | 14,086 | 91.30 | |||||
| FIIp | LISI SA | € 1,274,880 | 23,228 | 55.20 | |||||
| BREEl | Breedon Group PLC | € 1,272,398 | 366,248 | 303.54 | |||||
| PPGNz | PolyPeptide Group AG | € 1,270,607 | 39,546 | 29.70 | |||||
| 0HINl | Assurant Inc | € 1,263,871 | 6,780 | 218.74 | |||||
| SUBCOs | Subsea 7 SA | € 1,263,465 | 47,951 | 294.98 | |||||
| ALHGp | Louis Hachette Group | € 1,260,428 | 782,010 | 1.63 | |||||
| 9697n | Capcom Co Ltd | € 1,254,781 | 66,769 | 3,453.00 | |||||
| RCOp | Remy Cointreau SA | € 1,254,567 | 33,863 | 36.87 | |||||
| DH2Ol | iShares Global Water UCITS ETF | € 1,253,078 | 19,410 | 74.92 | |||||
| ZEALc | Zealand Pharma A/S | € 1,250,854 | 31,153 | 304.13 | |||||
| FRASl | Frasers Group PLC | € 1,249,554 | 167,865 | 647.00 | |||||
| IVZn | Invesco Ltd | € 1,249,264 | 59,644 | 24.17 | |||||
| 0JWCl | MGM Resorts International | € 1,243,666 | 39,330 | 36.30 | |||||
| 2914n | Japan Tobacco Inc | € 1,239,385 | 37,908 | 6,005.00 | |||||
| HLAGd | Hapag-Lloyd AG | € 1,238,779 | 10,652 | 115.31 | |||||
| MEDPn | Medpace Holdings Inc | € 1,238,431 | 2,958 | 495.82 | |||||
| TUPRSy | Turkiye Petrol Rafinerileri AS | € 1,232,682 | 249,698 | 256.00 | |||||
| DNLMl | Dunelm Group PLC | € 1,231,574 | 133,542 | 792.50 | |||||
| SASAy | Sasa Polyester Sanayi AS | € 1,229,365 | 26,627,393 | 2.38 | |||||
| LOCKl | iShares Digital Security UCITS ETF | € 1,225,849 | 148,651 | 9.59 | |||||
| KAPl | NAC Kazatomprom JSC | € 1,224,912 | 17,898 | 80.30 | |||||
| BALDBs | Fastighets AB Balder | € 1,222,846 | 235,848 | 56.03 | |||||
| HUSQBs | Husqvarna AB | € 1,218,513 | 354,815 | 37.31 | |||||
| HFGl | Hilton Food Group PLC | € 1,217,619 | 201,015 | 528.96 | |||||
| VOSd | Vossloh AG | € 1,214,556 | 17,008 | 71.70 | |||||
| IMPn | Impala Platinum Holdings Ltd | € 1,212,436 | 96,196 | 24,329.00 | |||||
| IMBAl | iShares US Mortgage Backed Securities UCITS ETF | € 1,208,935 | 251,075 | 5.59 | |||||
| CGNXn | Cognex Corp | € 1,206,529 | 28,348 | 48.78 | |||||
| BFSAd | Befesa SA | € 1,203,758 | 40,617 | 29.60 | |||||
| CDWn | CDW Corp/DE | € 1,203,228 | 11,511 | 121.21 | |||||
| 0L9Yl | STMicroelectronics NV | € 1,195,342 | 41,278 | 33.65 | |||||
| 0Y5Cl | Allegion plc | € 1,193,477 | 9,619 | 141.74 | |||||
| RIGDl | Reliance Industries Ltd | € 1,191,416 | 23,754 | 58.40 | |||||
| RATl | Rathbones Group PLC | € 1,191,020 | 51,920 | 2,025.00 | |||||
| 0KEZl | Packaging Corp of America | € 1,182,400 | 6,519 | 204.91 | |||||
| 0HC3l | Alaska Air Group Inc | € 1,181,148 | 37,114 | 36.91 | |||||
| LVSn | Las Vegas Sands Corp | € 1,174,928 | 25,106 | 53.80 | |||||
| RPIl | Raspberry PI Holdings PLC | € 1,171,345 | 209,526 | 487.60 | |||||
| PCOw | Pepco Group NV | € 1,169,206 | 184,455 | 27.97 | |||||
| VOLCBs | Volvo Car AB | € 1,163,471 | 576,817 | 21.86 | |||||
| 4028n | Ishihara Sangyo Kaisha Ltd | € 1,162,378 | 76,300 | 2,799.00 | |||||
| FABGs | Fabege AB | € 1,152,992 | 163,904 | 76.20 | |||||
| VALn | Valterra Platinum Ltd | € 1,150,815 | 15,595 | 145,972.00 | |||||
| SINCHs | Sinch AB | € 1,147,461 | 492,152 | 25.40 | |||||
| CTYl | City of London Investment Trust PLC/The | € 1,147,427 | 181,519 | 551.00 | |||||
| INDUAs | Industrivarden AB | € 1,145,474 | 26,517 | 469.16 | |||||
| 0I7El | DaVita Inc | € 1,137,106 | 8,767 | 147.34 | |||||
| UETWd | UBS Core MSCI World UCITS ETF | € 1,136,109 | 33,092 | 34.28 | |||||
| 8411n | Mizuho Financial Group Inc | € 1,135,578 | 32,109 | 6,424.00 | |||||
| SAFEl | Safestore Holdings PLC | € 1,135,044 | 153,807 | 648.00 | |||||
| MOLt | MOL Hungarian Oil & Gas PLC | € 1,133,682 | 109,720 | 3,946.00 | |||||
| HRIl | Herald Investment Trust PLC | € 1,131,167 | 39,732 | 2,499.96 | |||||
| 0K2Kl | Molson Coors Beverage Co | € 1,130,717 | 30,554 | 43.56 | |||||
| SP5Cl | Amundi Core S&P 500 Swap UCITS ETF | € 1,128,562 | 2,754 | 476.28 | |||||
| 1088n | China Shenhua Energy Co Ltd | € 1,127,662 | 220,237 | 46.48 | |||||
| PHMe | Pharma Mar SA | € 1,123,388 | 12,432 | 90.52 | |||||
| XONAd | Exxon Mobil Corp | € 1,121,498 | 7,903 | 139.02 | |||||
| PJS1d | PIMCO Euro Short Maturity UCITS ETF | € 1,121,409 | 11,500 | 97.51 | |||||
| MTa | ArcelorMittal SA | € 1,119,544 | 24,812 | 45.66 | |||||
| HBHd | Hornbach Holding AG & Co KGaA | € 1,118,396 | 13,961 | 80.30 | |||||
| CANl | Canal+ SA | € 1,114,346 | 477,490 | 204.91 | |||||
| NWLm | NewPrinces SpA | € 1,108,069 | 74,313 | 15.36 | |||||
| 0J1Ul | Healthpeak Properties Inc | € 1,105,155 | 78,317 | 16.36 | |||||
| EUNKd | iShares Core MSCI Europe UCITS ETF EUR Acc | € 1,104,778 | 11,696 | 94.79 | |||||
| 0JVIl | Loews Corp | € 1,093,169 | 11,896 | 107.72 | |||||
| MFEAm | MFE-MediaForEurope NV | € 1,092,512 | 418,444 | 2.61 | |||||
| NODOs | Nordic Semiconductor ASA | € 1,087,908 | 79,800 | 153.67 | |||||
| HALa | HAL Trust | € 1,085,624 | 6,455 | 170.20 | |||||
| ALTRu | Altri SGPS SA | € 1,085,408 | 221,459 | 4.83 | |||||
| IUVFl | iShares Edge MSCI USA Value Factor UCITS ETF | € 1,085,258 | 92,000 | 1,027.61 | |||||
| 0HMZl | W R Berkley Corp | € 1,084,684 | 19,281 | 66.13 | |||||
| SSITl | Seraphim Space Investment Trust PLC | € 1,082,564 | 551,969 | 173.25 | |||||
| BCYd | Barclays PLC | € 1,080,676 | 230,172 | 4.70 | |||||
| SRILa | iShares MSCI USA SRI UCITS ETF | € 1,077,616 | 108,481 | 11.66 | |||||
| HICLl | Hicl Infrastructure PLC | € 1,077,409 | 779,970 | 119.20 | |||||
| NASOs | Norwegian Air Shuttle ASA | € 1,071,720 | 810,048 | 14.72 | |||||
| VLKa | Van Lanschot Kempen NV | € 1,071,021 | 18,276 | 58.69 | |||||
| DPZn | Domino's Pizza Inc | € 1,067,488 | 3,428 | 361.54 | |||||
| 8303n | Shinsei Bank Ltd | € 1,065,668 | 111,800 | 1,759.50 | |||||
| AGGSz | iShares Core Global Aggregate Bond UCITS ETF | € 1,064,090 | 215,625 | 4.54 | |||||
| 1299n | AIA Group Ltd | € 1,063,058 | 112,188 | 86.15 | |||||
| FROTOy | Ford Otomotiv Sanayi AS | € 1,062,764 | 544,030 | 100.50 | |||||
| SKANz | SKAN Group AG | € 1,059,515 | 23,045 | 42.04 | |||||
| HBMNz | HBM Healthcare Investments AG | € 1,058,266 | 4,360 | 225.00 | |||||
| IFFn | International Flavors & Fragrances Inc | € 1,057,684 | 16,900 | 71.93 | |||||
| MELEb | Melexis NV | € 1,051,925 | 19,605 | 53.62 | |||||
| 0LF0l | Textron Inc | € 1,048,950 | 13,689 | 88.31 | |||||
| 6645n | Omron Corp | € 1,047,435 | 43,131 | 4,461.91 | |||||
| MOZNz | Mobilezone Holding AG | € 1,047,210 | 63,406 | 15.20 | |||||
| TSEMn | Tower Semiconductor Ltd | € 1,046,761 | 6,429 | 194.24 | |||||
| VRLAp | Verallia SA | € 1,046,587 | 56,946 | 17.77 | |||||
| EUZd | Eckert & Ziegler SE | € 1,046,308 | 70,684 | 14.62 | |||||
| TRYGc | Tryg A/S | € 1,046,040 | 50,894 | 154.80 | |||||
| MRCl | Mercantile Investment Trust PLC | € 1,045,472 | 374,065 | 247.00 | |||||
| TEVAn | Teva Pharmaceutical Industries Ltd | € 1,044,350 | 40,150 | 29.98 | |||||
| IHYAl | iShares USD High Yield Corp Bond UCITS ETF | € 1,043,429 | 164,599 | 7.36 | |||||
| RWAYm | RAI Way SpA | € 1,042,230 | 175,044 | 6.04 | |||||
| NA9d | Nagarro SE | € 1,041,702 | 22,796 | 46.03 | |||||
| FNACp | Fnac Darty SA | € 1,041,562 | 29,664 | 35.25 | |||||
| KIEl | Kier Group PLC | € 1,028,697 | 463,672 | 191.61 | |||||
| JREUl | JPMorgan US Research Enhanced Index Equity Active UCITS ETF | € 1,028,398 | 18,407 | 65.82 | |||||
| 241n | Alibaba Health Information Technology Ltd | € 1,023,343 | 1,952,000 | 4.79 | |||||
| BIMASy | BIM Birlesik Magazalar AS | € 1,020,350 | 75,982 | 703.50 | |||||
| 0I3Il | Cooper Cos Inc/The | € 1,019,809 | 16,569 | 70.70 | |||||
| 0ITSl | Gap Inc/The | € 1,010,328 | 47,254 | 24.75 | |||||
| INFYn | Infosys Ltd | € 1,007,858 | 86,991 | 13.58 | |||||
| PLXp | Pluxee NV | € 1,007,436 | 94,921 | 10.77 | |||||
| 0Y9Sl | Check Point Software Technologies Ltd | € 1,004,947 | 8,078 | 147.28 | |||||
| EVNv | EVN AG | € 1,001,919 | 34,903 | 29.30 | |||||
| TECn | Teck Resources Ltd | € 1,001,775 | 21,814 | 52.45 | |||||
| RENEu | REN - Redes Energeticas Nacionais SGPS SA | € 1,001,404 | 264,318 | 3.83 | |||||
| PPCy | Public Power Corp SA | € 1,001,306 | 54,144 | 18.69 | |||||
| OIHn | Market Vectors Oil Service ETF | € 1,000,536 | 2,932 | 396.17 | |||||
| ELIORp | Elior Group SA | € 999,533 | 395,945 | 2.51 | |||||
| BNKRl | Bankers Investment Trust PLC/The | € 999,024 | 669,072 | 131.20 | |||||
| LEONz | Leonteq AG | € 992,667 | 56,940 | 15.83 | |||||
| CREl | Conduit Holdings Ltd | € 991,037 | 202,167 | 426.69 | |||||
| MVOLl | iShares Edge MSCI World Minimum Volatility UCITS ETF | € 990,150 | 15,613 | 73.75 | |||||
| TRSTl | Trustpilot Group PLC | € 988,813 | 421,103 | 205.75 | |||||
| AOFd | Atoss Software SE | € 982,547 | 12,983 | 75.20 | |||||
| DANSKc | Danske Bank A/S | € 978,432 | 22,959 | 319.00 | |||||
| FCSSl | Fidelity China Special Situations PLC | € 977,520 | 303,461 | 283.50 | |||||
| LUMOh | Lumo Kodit Oyj | € 973,050 | 118,461 | 8.31 | |||||
| CATEs | Catena AB | € 972,185 | 23,491 | 451.89 | |||||
| SXR4d | iShares MSCI USA UCITS ETF | € 971,798 | 1,674 | 580.05 | |||||
| GFIn | Gold Fields Ltd | € 967,204 | 23,406 | 80,058.00 | |||||
| GROWl | Molten Ventures PLC | € 965,615 | 180,975 | 457.23 | |||||
| IPSp | IPSOS SA | € 964,247 | 28,281 | 34.05 | |||||
| DANRm | Danieli & C Officine Meccaniche SpA | € 962,690 | 22,300 | 42.42 | |||||
| DEMANc | Demant A/S | € 962,687 | 36,792 | 195.59 | |||||
| SUPRl | Supermarket Income Reit PLC | € 961,589 | 1,044,036 | 80.00 | |||||
| 0IUXl | Genuine Parts Co | € 960,667 | 10,608 | 104.42 | |||||
| MOONl | Moonpig Group PLC | € 957,575 | 395,126 | 210.22 | |||||
| PFVd | Pfeiffer Vacuum Technology AG | € 955,428 | 5,797 | 165.00 | |||||
| TFGn | Foschini Group Ltd | € 953,843 | 271,971 | 6,830.00 | |||||
| JDWl | J D Wetherspoon PLC | € 952,698 | 139,782 | 598.00 | |||||
| MUFGn | Mitsubishi UFJ Financial Group Inc | € 948,425 | 63,261 | 17.36 | |||||
| AZMm | Azimut Holding SpA | € 946,253 | 28,619 | 33.38 | |||||
| NELo | NEL ASA | € 946,161 | 4,955,406 | 2.14 | |||||
| NOSu | NOS SGPS SA | € 945,840 | 172,218 | 5.51 | |||||
| JFJl | JPMorgan Japanese Investment Trust plc | € 945,550 | 114,960 | 724.00 | |||||
| SPYLl | SS SPDR S&P 500 UCITS ETF | € 944,531 | 67,801 | 16.21 | |||||
| GF8d | Allwyn AG | € 944,408 | 66,404 | 14.56 | |||||
| FGPl | Firstgroup PLC | € 942,599 | 478,057 | 171.40 | |||||
| GARANy | Turkiye Garanti Bankasi AS | € 941,675 | 372,416 | 130.48 | |||||
| PINEl | Pinewood Technologies Group PLC | € 941,072 | 386,499 | 211.00 | |||||
| BMW3d | Bayerische Motoren Werke AG | € 939,121 | 11,875 | 79.45 | |||||
| KBCAb | KBC Ancora | € 937,972 | 13,038 | 72.02 | |||||
| COAl | Coats Group PLC | € 936,133 | 1,014,208 | 81.10 | |||||
| 0HWGl | Chemours Co/The | € 934,495 | 48,842 | 21.31 | |||||
| TGYMm | Technogym SpA | € 934,030 | 51,282 | 18.25 | |||||
| TEAMn | Atlassian Corp PLC | € 933,061 | 15,614 | 68.29 | |||||
| PAGl | Paragon Banking Group PLC | € 932,717 | 110,255 | 731.27 | |||||
| CCEn | Coca-Cola Enterprises Inc | € 931,499 | 11,681 | 92.36 | |||||
| 0J39l | Harmony Gold Mining Co Ltd | € 931,095 | 66,760 | 16.02 | |||||
| VREXn | Varex Imaging Corp | € 928,223 | 101,527 | 10.61 | |||||
| ROCKn | Gibraltar Industries Inc | € 926,805 | 26,759 | 38.39 | |||||
| 9684n | Square Enix Holdings Co Ltd | € 925,684 | 66,200 | 2,584.50 | |||||
| HILSl | Hill & Smith PLC | € 924,643 | 37,435 | 2,157.82 | |||||
| OERLz | OC Oerlikon Corp AG Pfaeffikon | € 924,191 | 267,825 | 3.15 | |||||
| FORTl | Forterra PLC | € 918,918 | 502,999 | 158.42 | |||||
| AKEROs | Aker ASA | € 918,884 | 9,659 | 1,060.41 | |||||
| 0IW7l | Global Payments Inc | € 918,049 | 16,312 | 64.24 | |||||
| NFCd | Netflix Inc | € 916,550 | 10,970 | 84.10 | |||||
| RUSTAs | Rusta AB | € 915,627 | 104,801 | 94.40 | |||||
| FSVl | Fidelity Special Values PLC | € 915,390 | 195,187 | 408.00 | |||||
| FANl | Volution Group PLC | € 914,588 | 136,636 | 587.00 | |||||
| EMEISp | Emeis SA | € 912,823 | 66,448 | 13.63 | |||||
| 6370n | Kurita Water Industries Ltd | € 910,203 | 21,400 | 7,837.00 | |||||
| NKp | Imerys SA | € 908,083 | 44,775 | 20.46 | |||||
| XWESl | Xtrackers MSCI World Energy UCITS ETF | € 906,817 | 14,298 | 55.11 | |||||
| SHURb | Shurgard Self Storage Ltd | € 906,453 | 35,371 | 25.80 | |||||
| 0HCTl | Alliant Energy Corp | € 904,827 | 14,595 | 72.69 | |||||
| 0HSTl | Campbell's Company/The | € 904,395 | 46,899 | 22.02 | |||||
| KNXn | Knight-Swift Transportation Holdings Inc | € 900,473 | 18,112 | 58.00 | |||||
| ONTl | Oxford Nanopore Technologies PLC | € 896,833 | 676,462 | 118.75 | |||||
| BAXn | Baxter International Inc | € 896,228 | 61,972 | 16.79 | |||||
| SBKn | Standard Bank Group Ltd | € 896,195 | 56,562 | 31,032.00 | |||||
| CUBEn | CubeSmart | € 891,592 | 28,259 | 36.78 | |||||
| LUKNz | Luzerner Kantonalbank AG | € 891,525 | 7,741 | 105.40 | |||||
| VUAGl | Vanguard S&P 500 UCITS ETF | € 891,445 | 8,176 | 95.68 | |||||
| SRECZz | UBS SXI Real Estate Funds ETF | € 886,134 | 77,863 | 10.49 | |||||
| AMPm | Amplifon SpA | € 886,062 | 97,262 | 9.14 | |||||
| MERYp | Mercialys SA | € 885,269 | 73,718 | 11.98 | |||||
| 0J5Zl | Hormel Foods Corp | € 883,745 | 46,557 | 21.95 | |||||
| VIRPp | Virbac SACA | € 883,651 | 2,506 | 350.02 | |||||
| GUBRFy | Gubre Fabrikalari TAS | € 881,949 | 92,645 | 491.25 | |||||
| NCCBs | NCC AB | € 881,935 | 46,297 | 206.20 | |||||
| COPd | CompuGroup Medical SE & Co KgaA | € 881,113 | 32,643 | 26.74 | |||||
| 0KHEl | Revvity Inc | € 879,869 | 11,604 | 88.31 | |||||
| BEKNz | Berner Kantonalbank AG | € 878,801 | 1,991 | 406.80 | |||||
| SWKSn | Skyworks Solutions Inc | € 877,478 | 19,045 | 53.86 | |||||
| SESGp | SES SA | € 876,435 | 138,907 | 6.24 | |||||
| MOHy | Motor Oil Hellas Corinth Refineries SA | € 876,343 | 22,876 | 38.86 | |||||
| NOBAs | NOBA Bank Group AB | € 874,448 | 115,595 | 83.48 | |||||
| 0L8Fl | Southwest Airlines Co | € 873,346 | 26,667 | 37.34 | |||||
| SWECBs | Sweco AB | € 872,958 | 72,108 | 132.45 | |||||
| EKTABs | Elekta AB | € 872,872 | 171,775 | 55.00 | |||||
| QTCOMh | QT Group Oyj | € 872,866 | 45,949 | 18.85 | |||||
| VARo | Var Energi ASA | € 869,372 | 202,355 | 48.14 | |||||
| 0L9El | Stanley Black & Decker Inc | € 869,054 | 14,247 | 68.47 | |||||
| 0LWGl | Weyerhaeuser Co | € 868,414 | 41,643 | 24.30 | |||||
| ENKAIy | Enka Insaat ve Sanayi AS | € 868,026 | 476,476 | 94.01 | |||||
| JYSKc | Jyske Bank A/S | € 867,163 | 7,148 | 902.28 | |||||
| HAVASa | Havas NV | € 866,106 | 57,139 | 15.27 | |||||
| FXPOl | Ferrexpo PLC | € 864,665 | 1,966,972 | 39.33 | |||||
| ROLn | Rollins Inc | € 861,205 | 18,687 | 54.10 | |||||
| 0I6Ql | DTE Energy Co | € 860,341 | 6,786 | 148.32 | |||||
| HEIAn | HEICO Corp | € 855,414 | 4,686 | 210.34 | |||||
| IEUXl | iShares MSCI Europe ex-UK UCITS ETF | € 855,157 | 17,043 | 4,421.50 | |||||
| BNKm | Amundi Stoxx Europe 600 Banks UCITS ETF | € 855,130 | 14,965 | 57.92 | |||||
| 3DGLd | Robeco 3D Global Equity UCITS ETF | € 847,950 | 159,900 | 5.30 | |||||
| IQEl | IQE PLC | € 845,991 | 3,187,937 | 23.70 | |||||
| V1NCd | Vincorion SE | € 845,520 | 50,391 | 16.69 | |||||
| PJSRd | PIMCO Euro Short Maturity UCITS ETF | € 844,944 | 7,930 | 106.55 | |||||
| SFQd | SAF-Holland SE | € 844,590 | 50,482 | 16.67 | |||||
| MMTp | Metropole Television SA | € 844,060 | 72,115 | 11.78 | |||||
| 0J71l | JB Hunt Transport Services Inc | € 841,723 | 4,578 | 212.82 | |||||
| EREGLy | Eregli Demir ve Celik Fabrikalari TAS | € 839,871 | 1,509,343 | 28.68 | |||||
| AHLAd | Alibaba Group Holding Ltd | € 839,149 | 7,844 | 104.40 | |||||
| IHPl | IntegraFin Holdings PLC | € 836,889 | 234,063 | 310.93 | |||||
| INRNz | Interroll Holding AG | € 836,092 | 511 | 1,482.12 | |||||
| DBGp | Derichebourg SA | € 834,147 | 99,209 | 8.41 | |||||
| XUENl | Xtrackers MSCI USA Energy UCITS ETF | € 833,968 | 15,500 | 62.44 | |||||
| BSLNz | Basilea Pharmaceutica Ag Allschwil | € 833,144 | 13,967 | 54.90 | |||||
| LQDAl | iShares USD Corp Bond UCITS ETF | € 831,948 | 153,524 | 6.29 | |||||
| GAC5d | Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF | € 829,799 | 16,945 | 42.73 | |||||
| CIEe | CIE Automotive SA | € 824,650 | 30,189 | 27.25 | |||||
| AGIn | Alamos Gold Inc | € 822,887 | 20,950 | 45.36 | |||||
| XUSEa | iShares MSCI World ex-USA UCITS ETF | € 819,358 | 147,069 | 6.53 | |||||
| ERNXd | iShares EUR Ultrashort Bond UCITS ETF | € 819,262 | 147,630 | 5.55 | |||||
| IB01l | iShares USD Treasury Bond 0-1yr UCITS ETF | € 817,400 | 7,912 | 119.90 | |||||
| OHBd | OHB SE | € 815,943 | 2,861 | 279.00 | |||||
| JPNHm | Amundi Japan TOPIX II UCITS ETF | € 815,647 | 2,716 | 301.05 | |||||
| AL2SIp | 2CRSI SACA | € 815,449 | 28,883 | 26.93 | |||||
| XD9Ul | Xtrackers MSCI USA UCITS ETF | € 815,302 | 4,894 | 193.63 | |||||
| PNLa | PostNL NV | € 813,303 | 730,240 | 1.12 | |||||
| DEAMd | Invesco MDAX UCITS ETF | € 813,163 | 17,228 | 47.20 | |||||
| ALIFBs | AddLife AB | € 811,097 | 61,769 | 142.00 | |||||
| CSNl | Chesnara PLC | € 806,056 | 242,532 | 291.00 | |||||
| VDJPl | Vanguard FTSE Japan UCITS ETF | € 804,838 | 20,205 | 46.67 | |||||
| SFERm | Salvatore Ferragamo SpA | € 803,885 | 114,824 | 7.05 | |||||
| KARs | Karnov Group AB | € 802,734 | 120,024 | 72.43 | |||||
| SOKMy | Sok Marketler Ticaret AS | € 799,700 | 800,000 | 53.10 | |||||
| BIDn | Bid Corp Ltd | € 796,101 | 38,153 | 40,590.00 | |||||
| ACEm | ACEA SpA | € 792,519 | 34,644 | 22.96 | |||||
| CAMXs | Camurus AB | € 791,443 | 17,679 | 486.11 | |||||
| IFm | Banca IFIS SpA | € 790,728 | 37,945 | 20.96 | |||||
| AWESNz | UBS MSCI ACWI Universal UCITS ETF | € 787,957 | 35,658 | 22.10 | |||||
| BILLs | Billerud Aktiebolag | € 787,216 | 116,731 | 73.95 | |||||
| 0K7Ul | News Corp | € 784,762 | 36,861 | 24.45 | |||||
| KOMNz | Komax Holding AG | € 784,378 | 14,051 | 51.11 | |||||
| IBCId | iShares EUR Inflation Linked Govt Bond UCITS ETF | € 780,697 | 3,325 | 234.70 | |||||
| CSX5a | iShares Core EURO STOXX 50 UCITS ETF | € 780,500 | 3,616 | 217.35 | |||||
| TOM2a | TomTom NV | € 780,483 | 179,594 | 4.31 | |||||
| VWRDl | Vanguard FTSE All-World UCITS ETF | € 779,394 | 5,647 | 162.59 | |||||
| FGTl | Finsbury Growth & Income Trust PLC/Fund | € 779,254 | 94,133 | 719.95 | |||||
| SPXHm | Amundi Core S&P 500 Swap UCITS ETF | € 777,016 | 2,460 | 315.86 | |||||
| INLd | Intel Corp | € 775,662 | 18,487 | 42.55 | |||||
| CARDl | Card Factory PLC | € 774,759 | 1,068,513 | 63.03 | |||||
| ENOe | Elecnor SA | € 774,518 | 22,614 | 34.55 | |||||
| 0HQ3l | Brown-Forman Corp | € 774,029 | 33,808 | 26.44 | |||||
| 9843n | Nitori Holdings Co Ltd | € 773,081 | 56,643 | 2,507.50 | |||||
| IBNn | ICICI Bank Ltd | € 771,887 | 35,026 | 25.46 | |||||
| OKTAn | Okta Inc | € 771,430 | 11,296 | 80.31 | |||||
| RBRKn | Rubrik Inc | € 769,390 | 18,355 | 51.31 | |||||
| BPTl | Bridgepoint Group PLC | € 767,814 | 287,264 | 233.60 | |||||
| NRPn | NEPI Rockcastle NV | € 767,166 | 109,283 | 13,687.00 | |||||
| ABECd | Alphabet Inc | € 762,087 | 3,029 | 254.30 | |||||
| TOMo | TOMRA Systems ASA | € 757,464 | 72,638 | 117.80 | |||||
| VIDe | Vidrala SA | € 754,182 | 9,659 | 78.11 | |||||
| OMVv | OMV AG | € 753,254 | 12,000 | 63.00 | |||||
| PRTCl | PureTech Health PLC | € 752,161 | 586,386 | 112.61 | |||||
| NKTc | NKT A/S | € 751,658 | 6,494 | 861.50 | |||||
| MYCRs | Mycronic AB | € 747,860 | 36,687 | 220.04 | |||||
| ECORl | Ecora Royalties Plc | € 744,559 | 462,179 | 139.59 | |||||
| 0I50l | Trip.com Group Ltd | € 741,527 | 17,196 | 50.21 | |||||
| 9364n | Kamigumi Co Ltd | € 740,639 | 24,800 | 5,487.00 | |||||
| 0J5Ql | Hologic Inc | € 734,113 | 11,269 | 75.60 | |||||
| CCOLAy | Coca-Cola Icecek AS | € 733,798 | 551,671 | 68.35 | |||||
| VSVSl | Vesuvius PLC | € 733,339 | 156,779 | 404.90 | |||||
| DEMEb | Deme Group NV | € 731,338 | 3,873 | 189.56 | |||||
| IJPAl | iShares Core MSCI Japan IMI UCITS ETF | € 729,859 | 11,683 | 73.21 | |||||
| HARn | Harmony Gold Mining Co Ltd | € 729,266 | 52,009 | 27,307.00 | |||||
| DTLAl | iShares USD Treasury Bond 20+yr UCITS ETF | € 727,258 | 183,579 | 4.60 | |||||
| EVTd | Evotec SE | € 723,753 | 161,233 | 4.55 | |||||
| CSSLIz | iShares SLI ETF CH | € 722,075 | 3,028 | 219.25 | |||||
| QDV5d | iShares MSCI India UCITS ETF | € 718,721 | 101,189 | 7.07 | |||||
| BOSNz | Bossard Holding AG | € 716,416 | 4,554 | 144.25 | |||||
| NKEd | NIKE Inc | € 715,897 | 18,754 | 38.16 | |||||
| HANZAs | Hanza AB | € 715,286 | 50,976 | 147.65 | |||||
| TEMl | Templeton Emerging Markets Investment Trust PLC | € 714,995 | 247,573 | 252.50 | |||||
| CARMp | Carmila SA | € 713,229 | 42,012 | 17.00 | |||||
| LLBNz | Liechtensteinische Landesbank AG | € 711,693 | 6,555 | 99.72 | |||||
| AEEMm | Amundi MSCI Emerging Markets Swap UCITS ETF | € 709,397 | 111,352 | 6.45 | |||||
| UKGBBz | UBS MSCI United Kingdom UCITS ETF | € 707,151 | 14,495 | 42.57 | |||||
| SOLm | SOL SpA | € 705,238 | 11,775 | 59.90 | |||||
| IVAp | Inventiva SACA | € 704,716 | 152,047 | 4.69 | |||||
| PGSUSy | Pegasus Hava Tasimaciligi AS | € 704,193 | 202,387 | 179.55 | |||||
| SPGd | Springer Nature AG & Co KGaA | € 703,134 | 40,878 | 17.30 | |||||
| DR0d | Deutsche Rohstoff AG | € 701,686 | 7,308 | 98.21 | |||||
| RSWl | Renishaw PLC | € 701,419 | 17,064 | 3,594.33 | |||||
| MGROSy | Migros Ticaret AS | € 696,947 | 58,065 | 620.50 | |||||
| ASTORy | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | € 691,905 | 180,393 | 197.93 | |||||
| ISNz | Intershop Holding AG | € 691,671 | 3,776 | 165.28 | |||||
| 0TDFl | Roche Holding AG | € 691,073 | 15,947 | 49.78 | |||||
| GE9d | Genmab A/S | € 690,567 | 2,936 | 235.29 | |||||
| XDEWl | Xtrackers S&P 500 Equal Weight UCITS ETF | € 689,948 | 7,542 | 106.99 | |||||
| 0LJLl | Universal Health Services Inc | € 689,583 | 4,488 | 176.05 | |||||
| ABJd | ABB Ltd | € 687,857 | 9,849 | 69.83 | |||||
| CD91d | Amundi NYSE Arca Gold BUGS UCITS ETF | € 687,720 | 10,007 | 68.72 | |||||
| 1208n | MMG Ltd | € 685,346 | 816,000 | 0.00 | |||||
| KNOSl | Kainos Group PLC | € 683,903 | 79,287 | 752.00 | |||||
| BHPn | BHP Billiton Ltd | € 683,047 | 10,840 | 72.89 | |||||
| HBXe | HBX Group International PLC | € 682,480 | 103,624 | 6.62 | |||||
| EQQQl | Invesco EQQQ Nasdaq-100 UCITS ETF | € 682,297 | 1,352 | 44,297.00 | |||||
| DRW3d | Draegerwerk AG & Co KGaA | € 678,278 | 7,488 | 90.10 | |||||
| GURNz | Gurit Holding AG | € 678,183 | 16,631 | 36.50 | |||||
| AUUSIz | UBS Gold ETF | € 675,018 | 5,294 | 149.06 | |||||
| 0J66l | Host Hotels & Resorts Inc | € 674,848 | 41,020 | 19.10 | |||||
| FMVd | First Majestic Silver Corp | € 672,417 | 35,865 | 18.43 | |||||
| CBGl | Close Brothers Group PLC | € 669,252 | 141,417 | 410.60 | |||||
| 2GBd | 2G Energy AG | € 667,732 | 17,261 | 39.02 | |||||
| HASl | Hays PLC | € 667,608 | 1,796,852 | 32.12 | |||||
| ISFDl | iShares plc - iShares Core FTSE 100 UCITS ETF | € 667,221 | 77,859 | 9.95 | |||||
| 175n | Geely Automobile Holdings Ltd | € 666,782 | 262,896 | 22.20 | |||||
| ERNSl | iShares GBP Ultrashort Bond UCITS ETF | € 662,999 | 5,738 | 100.71 | |||||
| NWRNz | Newron Pharmaceuticals SpA | € 658,710 | 40,106 | 15.62 | |||||
| HALOn | Halozyme Therapeutics Inc | € 657,961 | 11,708 | 64.36 | |||||
| TRUUn | TransUnion | € 656,012 | 11,076 | 68.94 | |||||
| DESNz | Dottikon Es Holding AG | € 653,480 | 1,755 | 341.99 | |||||
| BYITl | Bytes Technology Group PLC | € 652,824 | 198,518 | 289.78 | |||||
| OCIa | OCI NV | € 652,726 | 193,524 | 3.40 | |||||
| IQQUd | iShares MSCI Europe ex-UK UCITS ETF | € 649,021 | 12,814 | 50.69 | |||||
| ILM1d | Medios AG | € 648,273 | 52,964 | 12.34 | |||||
| OCn | Owens Corning | € 648,181 | 6,998 | 106.01 | |||||
| VVSMd | VanEck Semiconductor UCITS ETF | € 647,263 | 11,144 | 59.25 | |||||
| IQQKd | iShares MSCI Korea UCITS ETF USD Dist | € 647,190 | 8,673 | 77.05 | |||||
| HLEd | Hella GmbH & Co KGaA | € 646,422 | 8,668 | 73.90 | |||||
| XAIXd | Xtrackers Artificial Intelligence & Big Data UCITS ETF | € 646,403 | 4,403 | 147.94 | |||||
| DISm | d'Amico International Shipping SA | € 645,400 | 82,147 | 7.84 | |||||
| XDW0d | Xtrackers MSCI World Energy UCITS ETF | € 645,370 | 10,114 | 63.35 | |||||
| AVTn | Avnet Inc | € 645,020 | 11,969 | 61.73 | |||||
| USAUSm | UBS Core MSCI USA UCITS ETF | € 644,199 | 19,581 | 0.00 | |||||
| BFTw | Benefit Systems SA | € 640,507 | 755 | 3,652.54 | |||||
| ABR0d | Barrick Mining Corp | € 640,361 | 17,779 | 36.17 | |||||
| TLWl | Tullow Oil PLC | € 640,033 | 4,342,318 | 12.28 | |||||
| SMMAZz | UBS SMIM ETF | € 639,905 | 1,962 | 300.15 | |||||
| MSLHl | Marshalls PLC | € 639,292 | 389,274 | 140.63 | |||||
| 2267n | Yakult Honsha Co Ltd | € 638,894 | 43,800 | 2,680.00 | |||||
| RYn | Royal Bank of Canada | € 638,209 | 4,535 | 226.93 | |||||
| JMs | JM AB | € 635,585 | 58,080 | 119.69 | |||||
| 0HCKl | Align Technology Inc | € 635,393 | 4,274 | 170.28 | |||||
| EMBCz | iShares VI PLC - iShares JP Morgan USD EM Bond CHF Hedged UCITS ETF Dist | € 634,138 | 199,982 | 2.92 | |||||
| CAFe | Construcciones y Auxiliar de Ferrocarriles SA | € 632,596 | 10,623 | 59.40 | |||||
| IS0Dd | iShares Oil & Gas Exploration & Production UCITS ETF | € 629,019 | 20,069 | 31.14 | |||||
| HEMs | Hemnet Group AB | € 627,798 | 64,957 | 105.43 | |||||
| PETKMy | Petkim Petrokimya Holding AS | € 627,539 | 1,587,870 | 20.39 | |||||
| 0LQQl | Vodafone Group PLC | € 626,637 | 48,021 | 15.18 | |||||
| NXIp | Nexity SA | € 626,477 | 74,589 | 8.37 | |||||
| RRUd | Rolls-Royce Holdings PLC | € 626,365 | 45,035 | 13.70 | |||||
| NVZMFn | Novozymes A/S | € 625,386 | 12,090 | 60.05 | |||||
| TPROm | Technoprobe SpA | € 625,164 | 41,993 | 15.14 | |||||
| SBOv | SBO AG | € 623,614 | 17,621 | 35.75 | |||||
| NLYn | Annaly Capital Management Inc | € 619,555 | 34,095 | 21.20 | |||||
| KWSd | KWS Saat SE & Co KGaA | € 618,220 | 8,250 | 74.35 | |||||
| 0HL1l | Baidu Inc | € 616,995 | 6,383 | 110.26 | |||||
| NQSEd | iShares NASDAQ 100 UCITS ETF | € 616,818 | 44,482 | 14.05 | |||||
| EXENSp | Exosens SAS | € 615,493 | 9,554 | 63.66 | |||||
| 0JXDl | Macy's Inc | € 614,309 | 39,551 | 17.79 | |||||
| IMEUa | iShares Core MSCI Europe UCITS ETF | € 613,432 | 16,609 | 36.98 | |||||
| ASKERs | Asker Healthcare Group AB | € 612,341 | 96,613 | 69.88 | |||||
| 0RNHl | Snap Inc | € 611,544 | 145,335 | 4.69 | |||||
| REMn | Remgro Ltd | € 609,321 | 61,449 | 19,161.50 | |||||
| ARGp | ARGAN SA | € 607,746 | 10,600 | 56.95 | |||||
| IUSEm | iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc | € 606,690 | 4,524 | 135.85 | |||||
| RKHl | Rockhopper Exploration PLC | € 605,493 | 621,564 | 81.25 | |||||
| BHMGl | BH Macro Ltd | € 605,256 | 126,078 | 414.50 | |||||
| CEMAl | iShares MSCI EM Asia UCITS ETF | € 605,169 | 2,899 | 242.85 | |||||
| ISDEl | iShares MSCI EM Islamic UCITS ETF | € 603,449 | 26,111 | 26.77 | |||||
| 6383n | Daifuku Co Ltd | € 602,932 | 19,111 | 5,765.00 | |||||
| SHOTs | Scandic Hotels Group AB | € 602,530 | 76,032 | 86.10 | |||||
| EOTl | European Opportunities Trust PLC | € 602,096 | 64,758 | 820.00 | |||||
| OVHp | OVH Groupe SA | € 601,506 | 63,202 | 9.60 | |||||
| MTGBs | Modern Times Group MTG AB | € 601,375 | 70,646 | 92.66 | |||||
| TMPLl | Temple Bar Investment Trust PLC | € 600,775 | 137,497 | 380.50 | |||||
| CREDIy | CrediaBank SA | € 600,729 | 750,911 | 0.80 | |||||
| EMBRBs | Embracer Group AB | € 596,518 | 133,701 | 49.81 | |||||
| REYm | Reply SpA | € 593,668 | 7,282 | 82.05 | |||||
| CLARIp | Clariane SE | € 590,352 | 160,726 | 3.68 | |||||
| 0HOXl | BXP Inc | € 588,504 | 13,386 | 51.52 | |||||
| G2Xd | VanEck Gold Miners UCITS ETF | € 587,839 | 6,542 | 92.04 | |||||
| VAHNz | Vaudoise Assurances Holding SA | € 586,260 | 662 | 812.75 | |||||
| KONTRy | Kontrolmatik Enerji Ve Muhendislik AS | € 584,648 | 3,500,000 | 8.62 | |||||
| WEBNd | Amundi Prime All Country World UCITS ETF | € 583,378 | 52,946 | 11.13 | |||||
| DSCVl | DiscoverIE Group PLC | € 583,145 | 91,388 | 556.50 | |||||
| HERm | Hera SpA | € 582,028 | 143,752 | 4.08 | |||||
| VWRAl | Vanguard FTSE All-World UCITS ETF | € 578,386 | 4,067 | 167.08 | |||||
| GENl | Genuit Group PLC | € 577,559 | 176,152 | 289.00 | |||||
| UKWl | Greencoat UK Wind PLC/Funds | € 577,161 | 510,164 | 98.76 | |||||
| 9735n | Secom Co Ltd | € 576,892 | 17,419 | 6,083.00 | |||||
| CLABs | Cloetta AB | € 573,302 | 117,272 | 53.21 | |||||
| ROSEl | Rosebank Industries PLC | € 571,677 | 153,310 | 327.39 | |||||
| UHRNz | Swatch Group AG/The | € 571,063 | 14,864 | 35.34 | |||||
| ATTs | Attendo AB | € 569,901 | 58,955 | 104.80 | |||||
| IDBTl | iShares USD Treasury Bond 1-3yr UCITS ETF | € 569,190 | 5,197 | 127.17 | |||||
| BREm | Brembo NV | € 569,170 | 69,388 | 8.23 | |||||
| LYPGd | Amundi MSCI World Information Technology UCITS ETF | € 567,435 | 634 | 896.11 | |||||
| SANNz | Santhera Pharmaceuticals Holding AG | € 566,684 | 32,194 | 16.04 | |||||
| OPMp | Opmobility | € 564,372 | 36,623 | 15.21 | |||||
| 0HOUl | BorgWarner Inc | € 563,924 | 11,996 | 53.35 | |||||
| 6886n | Huatai Securities Co Ltd | € 563,779 | 343,000 | 14.95 | |||||
| SPYYd | SS SPDR MSCI All Country World UCITS ETF | € 561,919 | 2,296 | 247.15 | |||||
| ALPHAy | Alpha Bank SA | € 557,803 | 166,373 | 3.36 | |||||
| ICADp | ICADE | € 557,499 | 28,028 | 19.95 | |||||
| HOLMBs | Holmen AB | € 556,737 | 18,077 | 335.36 | |||||
| XHYAd | Xtrackers II EUR High Yield Corporate Bond UCITS ETF | € 554,391 | 23,378 | 23.67 | |||||
| PBBd | Deutsche Pfandbriefbank AG | € 552,479 | 182,317 | 3.00 | |||||
| ENQl | EnQuest PLC | € 552,229 | 2,418,367 | 19.76 | |||||
| XMEDl | Xtrackers MSCI Europe UCITS ETF | € 551,882 | 5,128 | 125.40 | |||||
| ELMl | Elementis PLC | € 550,521 | 315,757 | 151.28 | |||||
| YKBNKy | Yapi ve Kredi Bankasi AS | € 550,246 | 832,062 | 34.04 | |||||
| 0LHSl | UDR Inc | € 550,241 | 18,650 | 34.59 | |||||
| KOMBk | Komercni Banka AS | € 549,953 | 12,224 | 1,095.00 | |||||
| GEKTEy | GEK TERNA SA | € 549,861 | 15,601 | 35.36 | |||||
| YUMCn | Yum China Holdings Inc | € 549,551 | 12,950 | 49.16 | |||||
| UIQKd | UBS CMCI Composite SF UCITS ETF | € 549,527 | 4,764 | 115.35 | |||||
| EKTd | Energiekontor AG | € 549,156 | 15,258 | 35.40 | |||||
| CAp | Carrefour SA | € 544,793 | 33,947 | 16.05 | |||||
| DBXDd | Xtrackers DAX UCITS ETF | € 544,434 | 2,550 | 216.75 | |||||
| 0JZSl | McCormick & Co Inc/MD | € 543,587 | 13,065 | 48.18 | |||||
| 2020Os | 2020 Bulkers Ltd | € 542,643 | 43,611 | 139.46 | |||||
| BFFm | BFF Bank SpA | € 542,095 | 362,006 | 1.45 | |||||
| AKTIAh | Aktia Bank Oyj | € 541,770 | 46,289 | 11.73 | |||||
| GMEXBn | Grupo Mexico SAB de CV | € 541,530 | 57,369 | 195.88 | |||||
| JPNAz | UBS Core MSCI Japan UCITS ETF | € 541,003 | 20,040 | 4,960.00 | |||||
| OKLd | Orkla ASA | € 540,648 | 49,620 | 10.90 | |||||
| MONTb | Montea NV | € 540,464 | 8,053 | 67.40 | |||||
| ECRPm | Amundi EUR Corporate Bond ESG UCITS ETF | € 540,237 | 10,078 | 53.66 | |||||
| DIAe | Distribuidora Internacional de Alimentacion SA | € 538,599 | 13,187 | 40.90 | |||||
| SWTQz | Schweiter Technologies AG | € 538,590 | 1,742 | 284.00 | |||||
| OPCd | Occidental Petroleum Corp | € 537,634 | 9,881 | 54.65 | |||||
| 4044n | Central Glass Co Ltd | € 537,634 | 24,300 | 4,065.00 | |||||
| GFNOOn | Grupo Financiero Banorte SAB de CV | € 537,094 | 55,302 | 201.47 | |||||
| CTHTl | CT Healthcare Trust Plc | € 535,339 | 353,119 | 132.00 | |||||
| DWNId | Deutsche Wohnen SE | € 534,387 | 27,458 | 19.45 | |||||
| LIn | Li Auto Inc | € 533,678 | 33,643 | 18.41 | |||||
| 0M3Ll | Zions Bancorp NA | € 532,876 | 10,612 | 58.01 | |||||
| SDIAl | iShares USD Short Duration Corp Bond UCITS ETF | € 532,645 | 97,567 | 6.34 | |||||
| SVSl | Savills PLC | € 531,950 | 55,532 | 839.94 | |||||
| RBTp | Robertet SA | € 531,736 | 653 | 816.00 | |||||
| FSRn | FirstRand Ltd | € 531,075 | 118,964 | 8,664.00 | |||||
| DNOOs | DNO ASA | € 530,819 | 284,686 | 21.00 | |||||
| LUMIs | Lundin Mining Corp | € 529,894 | 24,932 | 231.60 | |||||
| OHLAe | Obrascon Huarte Lain SA | € 529,162 | 1,247,672 | 0.42 | |||||
| INPPl | International Public Partnerships Ltd | € 528,123 | 359,499 | 127.80 | |||||
| 3382n | Seven & i Holdings Co Ltd | € 526,212 | 44,342 | 2,180.00 | |||||
| WHAa | Wereldhave NV | € 524,993 | 24,140 | 21.90 | |||||
| CVSGl | CVS Group PLC | € 524,973 | 40,485 | 1,127.85 | |||||
| BPGEd | Nordea BetaPlus Enhanced Global Sustainable Equity UCITS ETF | € 524,880 | 54,784 | 9.58 | |||||
| 2388n | BOC Hong Kong Holdings Ltd | € 524,828 | 110,710 | 43.12 | |||||
| 6481n | THK Co Ltd | € 523,683 | 19,860 | 4,844.00 | |||||
| DTLEl | iShares USD Treasury Bond 20+yr UCITS ETF | € 522,829 | 182,605 | 2.87 | |||||
| GFTd | GFT Technologies SE | € 522,224 | 28,759 | 18.30 | |||||
| TCELLy | Turkcell Iletisim Hizmetleri AS | € 519,840 | 250,171 | 106.90 | |||||
| NXSTn | Nexstar Media Group Inc | € 519,803 | 3,359 | 179.54 | |||||
| SPIl | Spire Healthcare Group PLC | € 517,956 | 311,736 | 145.00 | |||||
| EXS1d | iShares Core DAX UCITS ETF DE | € 517,847 | 2,726 | 191.10 | |||||
| MTDRn | Matador Resources Co | € 517,829 | 9,826 | 62.53 | |||||
| V50Ad | Amundi Core EURO STOXX 50 UCITS ETF | € 517,061 | 3,469 | 149.97 | |||||
| 0HTQl | CarMax Inc | € 516,544 | 14,828 | 40.33 | |||||
| LSSp | Lectra | € 515,932 | 31,737 | 16.12 | |||||
| TGSOs | TGS ASA | € 515,343 | 45,479 | 126.80 | |||||
| DOVm | doValue SpA | € 514,648 | 256,272 | 2.03 | |||||
| PSHDl | Pershing Square Holdings Ltd/Fund | € 514,225 | 11,472 | 53.35 | |||||
| NOKIAs | Nokia Oyj | € 513,737 | 72,361 | 76.84 | |||||
| TNIEd | Tonies SE | € 513,331 | 50,325 | 10.11 | |||||
| MWRDp | Amundi Core MSCI World UCITS ETF | € 512,548 | 3,724 | 138.58 | |||||
| HTGl | Hunting PLC | € 510,012 | 90,981 | 489.48 | |||||
| LAGRBs | Lagercrantz Group AB | € 509,962 | 27,710 | 200.29 | |||||
| MCGl | Mobico Group PLC | € 509,859 | 2,475,678 | 18.52 | |||||
| IUSNd | Ishares III PLC - Ishares Msci World Small Cap UCITS ETF | € 509,508 | 63,952 | 8.08 | |||||
| 0I2Pl | Conagra Brands Inc | € 508,772 | 37,996 | 15.45 | |||||
| NMMd | Newmont Corp | € 508,117 | 5,260 | 95.80 | |||||
| 0R1Jl | Plug Power Inc | € 507,794 | 248,169 | 2.35 | |||||
| 2283n | NH Foods Ltd | € 506,520 | 12,617 | 7,376.00 | |||||
| SPLVn | Invesco S&P 500 Low Volatility ETF | € 505,506 | 8,000 | 73.33 | |||||
| RHIMl | RHI Magnesita NV | € 505,415 | 18,155 | 2,425.00 | |||||
| KALMAh | Kalmar Oyj | € 504,570 | 11,476 | 44.41 | |||||
| ECRP3m | Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF | € 501,637 | 9,308 | 53.91 | |||||
| AKTRy | Aktor SA Holding Company Technical And Energy Projects | € 499,369 | 49,882 | 10.01 | |||||
| ORCd | Oracle Corp | € 498,524 | 3,935 | 125.94 | |||||
| XDWDd | Xtrackers MSCI World UCITS ETF | € 497,888 | 4,165 | 120.75 | |||||
| BMOn | Bank of Montreal | € 497,634 | 4,218 | 190.44 | |||||
| EXELn | Exelixis Inc | € 495,988 | 13,097 | 43.64 | |||||
| TEPl | Telecom Plus PLC | € 495,518 | 32,925 | 1,309.64 | |||||
| DBPKd | Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF | € 494,145 | 2,721,850 | 0.18 | |||||
| 2784n | Alfresa Holdings Corp | € 493,292 | 35,000 | 2,589.50 | |||||
| XIORb | Xior Student Housing NV | € 492,966 | 18,220 | 27.26 | |||||
| DYVOXs | Dynavox Group AB | € 491,860 | 61,462 | 86.40 | |||||
| TAKn | Takeda Pharmaceutical Co Ltd | € 491,797 | 30,558 | 18.74 | |||||
| FACCv | FACC AG | € 491,053 | 35,905 | 13.74 | |||||
| MBBd | MBB SE | € 489,042 | 2,831 | 171.01 | |||||
| PNDXBs | Pandox AB | € 487,545 | 29,209 | 183.40 | |||||
| SMWHl | WH Smith PLC | € 487,322 | 72,928 | 586.79 | |||||
| 0HE6l | American Airlines Group Inc | € 486,824 | 51,497 | 10.70 | |||||
| ULKERy | Ulker Biskuvi Sanayi AS | € 486,123 | 213,084 | 118.49 | |||||
| CHDVDz | iShares Swiss Dividend ETF CH | € 484,878 | 2,477 | 180.40 | |||||
| WOSGl | Watches of Switzerland Group PLC | € 484,365 | 92,375 | 460.11 | |||||
| PUUILh | Puuilo Oyj | € 482,093 | 37,576 | 12.85 | |||||
| JREEm | JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF | € 479,547 | 9,506 | 50.32 | |||||
| ITPp | Interparfums SA | € 477,887 | 20,374 | 23.50 | |||||
| MRNp | Mersen SA | € 476,783 | 20,597 | 22.98 | |||||
| INRp | Amundi MSCI India Swap UCITS ETF | € 473,642 | 19,904 | 23.70 | |||||
| UPRi | Uniphar PLC | € 473,083 | 119,720 | 3.91 | |||||
| VUSAl | Vanguard S&P 500 UCITS ETF | € 469,983 | 4,393 | 94.19 | |||||
| PETSl | Pets at Home Group Plc | € 469,406 | 222,283 | 184.80 | |||||
| SCATCs | Scatec ASA | € 467,970 | 39,377 | 133.20 | |||||
| VETn | Vermilion Energy Inc | € 466,861 | 42,160 | 17.86 | |||||
| ALLEIs | Alleima AB | € 466,793 | 69,803 | 72.75 | |||||
| EWIl | Edinburgh Worldwide Investment Trust PLC | € 465,352 | 179,573 | 224.50 | |||||
| CAMLl | Central Asia Metals PLC | € 464,763 | 245,911 | 166.33 | |||||
| NCABs | NCAB Group AB | € 464,013 | 85,641 | 59.05 | |||||
| GLPGa | Galapagos NV | € 463,646 | 18,181 | 25.50 | |||||
| YPFn | YPF SA | € 463,544 | 11,906 | 46.00 | |||||
| AMSYFn | ArcelorMittal | € 462,385 | 10,358 | 51.80 | |||||
| EMBEl | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist | € 462,279 | 6,889 | 67.27 | |||||
| XESCd | Xtrackers Euro Stoxx 50 UCITS ETF | € 462,162 | 4,697 | 99.60 | |||||
| S32An | South32 Ltd | € 461,946 | 173,195 | 4.42 | |||||
| FERGl | Ferguson Enterprises Inc | € 461,715 | 2,249 | 17,848.00 | |||||
| CGEOl | Georgia Capital PLC | € 461,507 | 10,500 | 3,819.00 | |||||
| U127l | Amundi Core MSCI Emerging Markets Swap UCITS ETF | € 461,242 | 8,518 | 62.84 | |||||
| HLn | Hecla Mining Co | € 457,424 | 27,988 | 19.05 | |||||
| VWCEd | Vanguard FTSE All-World UCITS ETF | € 456,748 | 3,165 | 144.56 | |||||
| SLXXl | iShares Core GBP Corp Bond UCITS ETF | € 456,286 | 3,325 | 119.85 | |||||
| TOKMAh | Tokmanni Group Corp | € 455,859 | 62,367 | 7.31 | |||||
| HVPEl | HarbourVest Global Private Equity Ltd | € 453,266 | 13,066 | 3,020.00 | |||||
| CENXn | Century Aluminum Co | € 452,625 | 8,302 | 62.38 | |||||
| 22UAd | BioNTech SE | € 450,955 | 5,834 | 77.64 | |||||
| 0QYKl | Wynn Resorts Ltd | € 449,452 | 5,096 | 100.77 | |||||
| MVCe | Metrovacesa SA | € 448,984 | 39,139 | 11.54 | |||||
| 7309n | Shimano Inc | € 447,977 | 4,940 | 16,820.00 | |||||
| BETSBs | Betsson AB | € 447,501 | 47,754 | 101.90 | |||||
| XPSl | XPS Pensions Group PLC | € 447,044 | 131,995 | 296.00 | |||||
| USFDn | US Foods Holding Corp | € 446,979 | 5,706 | 89.88 | |||||
| SWDAl | iShares Core MSCI World UCITS ETF | € 446,959 | 4,071 | 9,627.00 | |||||
| 2587n | Suntory Beverage & Food Ltd | € 444,473 | 18,015 | 4,533.00 | |||||
| JUPl | Jupiter Fund Management PLC | € 443,766 | 231,533 | 167.03 | |||||
| 8425n | IBJ Leasing Co Ltd | € 443,463 | 57,500 | 1,417.00 | |||||
| EXH9d | iShares STOXX Europe 600 Utilities UCITS ETF DE | € 441,272 | 7,576 | 58.84 | |||||
| KWEBl | KraneShares CSI China Internet UCITS ETF | € 440,932 | 24,303 | 21.11 | |||||
| IUAAl | iShares US Aggregate Bond UCITS ETF | € 439,926 | 88,975 | 5.74 | |||||
| R2USl | SS SPDR RUSSELL 2000 US Small Cap UCITS ETF | € 439,428 | 7,046 | 73.44 | |||||
| BIRGi | Bank of Ireland Group PLC | € 439,053 | 28,095 | 15.70 | |||||
| IPCOs | International Petroleum Corp | € 438,078 | 19,271 | 247.80 | |||||
| FEVRl | Fevertree Drinks PLC | € 437,938 | 50,074 | 766.94 | |||||
| LLYd | Eli Lilly & Co | € 436,354 | 531 | 820.70 | |||||
| SLIGRa | Sligro Food Group NV | € 434,596 | 32,190 | 13.43 | |||||
| BSPd | BAE Systems PLC | € 434,269 | 16,655 | 26.33 | |||||
| MTSIn | MACOM Technology Solutions Holdings Inc | € 432,699 | 2,175 | 232.72 | |||||
| LTODl | Larsen & Toubro Ltd | € 432,476 | 12,894 | 38.60 | |||||
| AXFOs | Axfood AB | € 431,808 | 14,428 | 325.92 | |||||
| ZEHNz | Zehnder Group AG | € 431,785 | 5,943 | 66.20 | |||||
| SMFGn | Sumitomo Mitsui Financial Group Inc | € 431,333 | 24,646 | 20.44 | |||||
| CCEPa | Coca-Cola Europacific Partners PLC | € 431,266 | 5,392 | 79.98 | |||||
| VEILl | Vietnam Enterprise Investments Ltd | € 431,254 | 50,779 | 738.64 | |||||
| OP7Ed | Ossiam Bloomberg USA PAB UCITS ETF | € 430,204 | 3,000 | 143.40 | |||||
| BRYNd | Berkshire Hathaway Inc | € 429,506 | 1,038 | 413.93 | |||||
| 0HAQl | Affiliated Managers Group Inc | € 428,887 | 1,837 | 266.68 | |||||
| HBC1d | HSBC Holdings PLC | € 427,124 | 29,286 | 14.64 | |||||
| SCIn | Service Corp International/US | € 422,750 | 5,900 | 84.28 | |||||
| VAIASh | Vaisala Oyj | € 422,370 | 9,531 | 44.30 | |||||
| WITn | Wipro Ltd | € 422,077 | 232,963 | 2.17 | |||||
| GFTUl | Grafton Group PLC | € 421,565 | 40,840 | 895.24 | |||||
| GFRDl | Galliford Try Holdings PLC | € 421,353 | 74,141 | 498.49 | |||||
| 0JX5l | Macerich Co/The | € 419,704 | 25,125 | 19.50 | |||||
| MUTl | Murray Income Trust PLC | € 419,379 | 40,653 | 907.00 | |||||
| 0IRNl | Fortune Brands Innovations Inc | € 418,172 | 12,684 | 37.03 | |||||
| SEn | Sea Ltd | € 417,702 | 5,907 | 81.29 | |||||
| IUSQd | iShares MSCI ACWI UCITS ETF | € 415,945 | 4,536 | 92.52 | |||||
| NNNn | National Retail Properties Inc | € 415,434 | 11,350 | 42.73 | |||||
| BMYl | Bloomsbury Publishing PLC | € 415,237 | 63,267 | 572.11 | |||||
| SNEn | Sony Corp | € 414,891 | 22,746 | 21.05 | |||||
| KSB3d | KSB SE & Co KGaA | € 413,640 | 436 | 964.00 | |||||
| CCEUAm | UBS CMCI Composite SF UCITS ETF | € 413,445 | 4,247 | 97.05 | |||||
| 992n | Lenovo Group Ltd | € 412,502 | 388,200 | 9.38 | |||||
| CNYAl | iShares MSCI China A UCITS ETF | € 411,551 | 84,468 | 5.69 | |||||
| SPYLd | SS SPDR S&P 500 UCITS ETF | € 411,026 | 29,551 | 14.04 | |||||
| FTIn | TechnipFMC PLC | € 410,884 | 6,822 | 70.32 | |||||
| EWSPm | iShares S&P 500 Equal Weight UCITS ETF | € 410,866 | 68,179 | 6.05 | |||||
| HIAGz | Hiag Immobilien Holding AG | € 410,380 | 2,756 | 137.41 | |||||
| HPOLBs | Hexpol AB | € 409,717 | 61,475 | 71.72 | |||||
| LEHNz | LEM Holding SA | € 408,572 | 1,280 | 287.99 | |||||
| IVSOs | INVISIO AB | € 407,949 | 16,822 | 261.00 | |||||
| FEVl | Fidelity European Trust PLC | € 407,877 | 91,341 | 389.50 | |||||
| BCCMGz | UBS BBG Commodity CMCI SF UCITS ETF | € 407,024 | 19,000 | 18.66 | |||||
| UETCd | UBS MSCI China Universal UCITS ETF | € 406,812 | 44,424 | 9.15 | |||||
| RIGn | Transocean Ltd/Switzerland | € 406,715 | 72,726 | 6.65 | |||||
| WSOn | Watsco Inc | € 406,504 | 1,271 | 368.56 | |||||
| CEm | Credito Emiliano SpA | € 405,615 | 27,729 | 14.67 | |||||
| BSLd | Basler AG | € 404,969 | 31,905 | 12.24 | |||||
| GLJd | GRENKE AG | € 404,594 | 31,747 | 12.56 | |||||
| XWLDl | Xtrackers MSCI World UCITS ETF | € 404,040 | 3,337 | 10,547.55 | |||||
| MTROl | Metro Bank Holdings PLC | € 402,368 | 289,299 | 122.00 | |||||
| IDUSl | iShares Core S&P 500 UCITS ETF USD Dist | € 401,572 | 7,192 | 65.41 | |||||
| NEDAPa | Nedap NV | € 401,367 | 4,945 | 81.20 | |||||
| CDIp | Christian Dior SE | € 401,064 | 898 | 448.35 | |||||
| 8TRAs | Traton SE | € 400,123 | 12,688 | 341.20 | |||||
| WPMn | Wheaton Precious Metals Corp | € 399,396 | 3,394 | 135.81 | |||||
| BCCMSz | UBS BBG Commodity CMCI SF UCITS ETF | € 394,477 | 22,026 | 16.47 | |||||
| XDEWd | Xtrackers S&P 500 Equal Weight UCITS ETF | € 393,068 | 4,283 | 92.10 | |||||
| CORu | Corticeira Amorim SGPS SA | € 392,702 | 59,915 | 6.54 | |||||
| NOLABs | Nolato AB | € 391,959 | 88,387 | 47.98 | |||||
| MNKSl | Monks Investment Trust PLC/The | € 389,942 | 23,734 | 1,432.00 | |||||
| C5Hi | Cairn Homes PLC | € 389,868 | 184,068 | 2.12 | |||||
| S32n | South32 Ltd | € 389,257 | 147,379 | 5,142.00 | |||||
| RIENz | Rieter Holding AG | € 388,742 | 115,615 | 3.13 | |||||
| FLSc | FLSmidth & Co A/S | € 388,597 | 5,756 | 502.02 | |||||
| VSATn | ViaSat Inc | € 387,336 | 9,513 | 50.93 | |||||
| HEKTSy | Hektas Ticaret TAS | € 387,158 | 6,809,405 | 2.93 | |||||
| ITRIn | Itron Inc | € 386,902 | 4,957 | 89.30 | |||||
| PBRn | Petroleo Brasileiro SA | € 385,536 | 24,274 | 18.98 | |||||
| 2382n | Sunny Optical Technology Group Co Ltd | € 385,103 | 58,090 | 60.30 | |||||
| CNEl | Capricorn Energy PLC | € 384,972 | 102,152 | 332.55 | |||||
| WACd | Wacker Neuson SE | € 384,916 | 20,297 | 19.08 | |||||
| WEBKd | Amundi Prime All Country World UCITS ETF | € 384,839 | 33,426 | 10.05 | |||||
| ARCd | Aker BP ASA | € 384,178 | 12,765 | 30.02 | |||||
| NCCl | NCC Group PLC | € 383,490 | 282,389 | 118.41 | |||||
| LNZv | Lenzing AG | € 383,249 | 16,463 | 23.00 | |||||
| EMDLz | SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF | € 383,035 | 7,737 | 45.50 | |||||
| S32l | South32 Ltd | € 382,390 | 144,609 | 232.50 | |||||
| WNRGm | SS SPDR MSCI World Energy UCITS ETF | € 381,698 | 5,894 | 64.73 | |||||
| CRSTl | Crest Nicholson Holdings plc | € 380,006 | 321,300 | 104.00 | |||||
| PARROp | Parrot SA | € 379,981 | 37,591 | 10.80 | |||||
| MUMd | Mensch und Maschine Software SE | € 379,578 | 11,020 | 34.33 | |||||
| SLVRd | Global X Silver Miners UCITS ETF | € 379,510 | 10,214 | 38.02 | |||||
| POSTv | Oesterreichische Post AG | € 378,172 | 10,815 | 34.95 | |||||
| VGPb | VGP NV | € 378,078 | 4,387 | 86.90 | |||||
| AGBn | Barclays Africa Group Ltd | € 377,864 | 30,609 | 24,041.00 | |||||
| GKPl | Gulf Keystone Petroleum Ltd | € 376,830 | 159,112 | 203.00 | |||||
| SIVEs | Sivers Semiconductors AB | € 376,783 | 391,154 | 10.07 | |||||
| CSEMAm | iShares MSCI EM Asia UCITS ETF | € 376,583 | 1,806 | 210.51 | |||||
| 0FUTl | Futu Holdings Ltd | € 375,417 | 3,109 | 139.94 | |||||
| PSMd | ProSiebenSat.1 Media SE | € 374,976 | 96,742 | 3.87 | |||||
| WUWd | Wuestenrot & Wuerttembergische AG | € 374,512 | 26,663 | 14.10 | |||||
| BELLz | Bell Food Group AG | € 374,257 | 1,711 | 202.50 | |||||
| 0L3Cl | Henry Schein Inc | € 373,066 | 5,923 | 73.17 | |||||
| BMTd | British American Tobacco PLC | € 372,993 | 7,556 | 50.60 | |||||
| DFENd | VanEck Defense UCITS ETF | € 372,898 | 6,274 | 60.39 | |||||
| OTBl | On the Beach Group PLC | € 372,889 | 199,053 | 165.40 | |||||
| ZIGl | Zigup PLC | € 372,802 | 83,530 | 390.61 | |||||
| G2XJd | VanEck Junior Gold Miners UCITS ETF | € 371,246 | 3,916 | 97.22 | |||||
| DBXJd | Xtrackers MSCI Japan UCITS ETF | € 371,211 | 4,036 | 92.04 | |||||
| VNETn | 21Vianet Group Inc | € 370,530 | 50,000 | 8.60 | |||||
| JEDIm | Vaneck Space Innovators UCITS ETF | € 370,503 | 4,878 | 78.30 | |||||
| EGOn | Eldorado Gold Corp | € 370,375 | 11,852 | 35.58 | |||||
| IRENz | Investis Holding SA | € 370,258 | 2,190 | 155.50 | |||||
| VUAAd | Vanguard S&P 500 UCITS ETF | € 370,213 | 3,397 | 109.64 | |||||
| CECVd | CECONOMY AG | € 369,711 | 86,561 | 4.26 | |||||
| VUSAd | Vanguard S&P 500 UCITS ETF | € 369,023 | 3,453 | 107.85 | |||||
| SHPn | Shoprite Holdings Ltd | € 368,853 | 26,127 | 27,549.00 | |||||
| FCCe | Fomento de Construcciones y Contratas SA | € 366,318 | 34,216 | 10.90 | |||||
| ZUGERz | Zuger Kantonalbank | € 366,065 | 33 | 10,150.00 | |||||
| PSTGn | Pure Storage Inc | € 364,895 | 6,935 | 61.60 | |||||
| SBIDl | State Bank of India | € 364,747 | 3,874 | 109.20 | |||||
| STHYm | PIMCO US Short-Term High Yield Corporate Bond UCITS ETF | € 364,496 | 4,494 | 81.14 | |||||
| MCOVBs | Medicover AB | € 364,082 | 21,092 | 187.60 | |||||
| JPEAl | iShares J.P. Morgan USD EM Bond UCITS ETF | € 363,752 | 66,224 | 6.40 | |||||
| 0JSJl | LKQ Corp | € 362,379 | 14,389 | 28.79 | |||||
| AEMEp | Amundi Core MSCI Emerging Markets UCITS ETF | € 361,404 | 4,315 | 83.44 | |||||
| GS71d | GSK PLC | € 361,028 | 14,775 | 24.55 | |||||
| VGWDd | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 360,345 | 4,898 | 73.90 | |||||
| CMCXl | CMC Markets PLC | € 360,011 | 91,015 | 347.00 | |||||
| ALVn | Autoliv Inc | € 359,967 | 3,902 | 104.77 | |||||
| STMPAp | STMicroelectronics NV | € 358,476 | 12,432 | 29.09 | |||||
| SXR7d | iShares Core MSCI EMU UCITS ETF | € 358,418 | 1,660 | 215.40 | |||||
| BLKBz | Basellandschaftliche Kantonalbank | € 357,529 | 291 | 1,109.98 | |||||
| DOCMz | DocMorris AG | € 356,245 | 65,737 | 5.03 | |||||
| 3INl | 3i Infrastructure PLC | € 355,463 | 92,357 | 335.90 | |||||
| CBUKd | iShares MSCI China Tech UCITS ETF | € 355,309 | 88,504 | 4.02 | |||||
| IDTPl | iShares USD TIPS UCITS ETF | € 354,489 | 1,604 | 256.65 | |||||
| SIMAz | UBS CH Property Fund - Swiss Mixed Sima | € 354,329 | 2,094 | 155.71 | |||||
| NEWABs | New Wave Group AB | € 353,602 | 40,134 | 95.41 | |||||
| IWDGl | iShares Core MSCI World UCITS ETF | € 352,616 | 28,044 | 1,100.00 | |||||
| DANn | Dana Inc | € 352,600 | 11,920 | 33.26 | |||||
| GLNGn | Golar LNG Ltd | € 351,985 | 7,563 | 55.56 | |||||
| SIX3d | Sixt SE | € 351,818 | 6,386 | 56.20 | |||||
| HACKs | Hacksaw AB | € 351,115 | 61,343 | 61.62 | |||||
| CSNDXm | iShares NASDAQ 100 UCITS ETF | € 350,709 | 296 | 1,193.80 | |||||
| PLAZBs | Platzer Fastigheter Holding AB | € 350,550 | 55,944 | 68.41 | |||||
| VGVFd | Vanguard FTSE Developed World UCITS ETF | € 350,160 | 3,076 | 114.22 | |||||
| VLXl | Volex PLC | € 350,070 | 64,494 | 467.79 | |||||
| IWGl | International Workplace Group PLC | € 349,721 | 171,445 | 179.30 | |||||
| 1SXPd | Schott Pharma AG & Co KGaA | € 349,637 | 25,670 | 13.70 | |||||
| 0HHBl | Aramark | € 349,586 | 9,639 | 42.49 | |||||
| ADBd | Adobe Inc | € 349,512 | 1,675 | 209.55 | |||||
| WALLBs | Wallenstam AB | € 349,188 | 91,264 | 41.64 | |||||
| 0JW2l | M&T Bank Corp | € 349,000 | 1,942 | 209.13 | |||||
| HDDd | Heidelberger Druckmaschinen AG | € 348,722 | 252,039 | 1.34 | |||||
| RBREWc | Royal Unibrew A/S | € 347,434 | 4,874 | 532.55 | |||||
| SPICZz | UBS Core SPI ETF | € 345,788 | 3,856 | 82.58 | |||||
| JEFn | Jefferies Financial Group Inc | € 344,105 | 9,637 | 41.73 | |||||
| BOXn | Box Inc | € 343,982 | 16,863 | 24.10 | |||||
| 0R2Jl | Agnico Eagle Mines Ltd | € 342,859 | 1,887 | 291.97 | |||||
| 2PPd | PayPal Holdings Inc | € 342,237 | 8,838 | 38.95 | |||||
| DOCUn | DocuSign Inc | € 340,873 | 8,230 | 48.19 | |||||
| KGCn | Kinross Gold Corp | € 340,067 | 12,528 | 31.43 | |||||
| EHYAa | iShares EUR High Yield Corp Bond ESG SRI UCITS ETF | € 339,972 | 58,952 | 5.76 | |||||
| MGNSl | Morgan Sindall Group PLC | € 339,668 | 7,056 | 4,165.29 | |||||
| DATAl | GlobalData PLC | € 339,454 | 395,476 | 71.50 | |||||
| CCCHAz | UBS CMCI Composite SF UCITS ETF | € 337,597 | 3,499 | 88.45 | |||||
| XNASz | Xtrackers NASDAQ 100 UCITS ETF | € 337,183 | 7,099 | 43.65 | |||||
| PSNn | Parsons Corp | € 336,738 | 7,051 | 56.12 | |||||
| YOUl | YouGov PLC | € 336,163 | 176,487 | 166.00 | |||||
| MONETk | Moneta Money Bank AS | € 335,841 | 43,689 | 188.56 | |||||
| BXBn | Brambles Ltd | € 335,573 | 24,301 | 23.04 | |||||
| FDEp | La Francaise De L'energie SACA | € 335,010 | 8,392 | 41.05 | |||||
| GBSPl | WisdomTree Physical Gold - GBP Daily Hedged | € 335,003 | 12,500 | 2,335.50 | |||||
| AUTNz | Autoneum Holding AG | € 334,940 | 2,649 | 114.61 | |||||
| WLDp | Amundi MSCI World Swap II UCITS ETF | € 334,665 | 900 | 371.85 | |||||
| 0JV3l | Lincoln National Corp | € 334,663 | 10,946 | 34.88 | |||||
| ALTNl | AltynGold PLC | € 334,402 | 24,255 | 1,255.00 | |||||
| OGEn | OGE Energy Corp | € 334,010 | 8,036 | 48.74 | |||||
| ARBNz | Arbonia AG | € 333,846 | 70,029 | 4.31 | |||||
| TECKn | Teck Resources Ltd | € 333,423 | 7,292 | 72.37 | |||||
| ELSn | Equity LifeStyle Properties Inc | € 333,077 | 6,108 | 63.72 | |||||
| IMEUz | iShares Core MSCI Europe UCITS ETF | € 332,348 | 9,004 | 33.92 | |||||
| EDRe | eDreams ODIGEO SA | € 329,701 | 105,222 | 3.21 | |||||
| IEMAl | iShares MSCI EM UCITS ETF USD Acc | € 329,189 | 7,166 | 53.99 | |||||
| BEKEn | KE Holdings Inc | € 328,551 | 25,674 | 14.72 | |||||
| OMFn | OneMain Holdings Inc | € 328,029 | 7,048 | 53.84 | |||||
| AYEMd | iShares MSCI EM IMI Screened UCITS ETF | € 326,697 | 43,120 | 7.59 | |||||
| NYFs | Nyfosa AB | € 325,052 | 52,588 | 67.37 | |||||
| 288n | WH Group Ltd | € 324,270 | 277,466 | 10.49 | |||||
| 500Up | Amundi S&P 500 Swap UCITS ETF | € 324,163 | 2,907 | 129.38 | |||||
| NDIAl | iShares MSCI India UCITS ETF | € 323,994 | 45,838 | 8.20 | |||||
| WBDm | Webuild SpA | € 323,740 | 136,334 | 2.38 | |||||
| XDWSd | Xtrackers MSCI World Consumer Staples UCITS ETF | € 323,382 | 6,956 | 46.51 | |||||
| DANm | Danieli & C Officine Meccaniche SpA | € 321,888 | 5,340 | 60.40 | |||||
| SBREl | Sabre Insurance Group PLC | € 321,205 | 180,719 | 156.00 | |||||
| PCAl | Palace Capital PLC | € 318,980 | 154,459 | 179.95 | |||||
| GESTe | Gestamp Automocion SA | € 318,976 | 106,595 | 2.99 | |||||
| ASLl | Aberforth Smaller Companies Trust PLC | € 318,137 | 18,853 | 1,478.00 | |||||
| TXGNz | TX Group AG | € 314,902 | 2,146 | 134.30 | |||||
| UC14l | UBS CMCI Composite SF UCITS ETF | € 312,173 | 13,708 | 133.78 | |||||
| BGNEn | BeiGene Ltd | € 311,748 | 1,170 | 310.89 | |||||
| 0JSCl | Bath & Body Works Inc | € 311,747 | 18,855 | 18.67 | |||||
| AUBp | Aubay | € 311,656 | 7,176 | 43.80 | |||||
| PAGEl | Pagegroup PLC | € 311,637 | 202,117 | 135.30 | |||||
| EUDFd | WisdomTree Europe Defence UCITS ETF | € 311,327 | 9,295 | 33.67 | |||||
| XMEn | SPDR S&P Metals & Mining ETF | € 310,375 | 3,272 | 109.86 | |||||
| VWSBd | Vestas Wind Systems A/S | € 309,839 | 12,359 | 24.59 | |||||
| VETOp | Vetoquinol SA | € 309,553 | 3,994 | 78.40 | |||||
| FV6d | Emmi AG | € 309,444 | 343 | 902.17 | |||||
| BSKPz | Basler Kantonalbank | € 308,991 | 2,681 | 105.50 | |||||
| NUKLd | VanEck Uranium and Nuclear Technologies UCITS ETF | € 307,960 | 6,256 | 50.15 | |||||
| EMIm | Amundi Euro Government Inflation-Linked Bond UCITS ETF | € 307,414 | 1,813 | 169.89 | |||||
| ALI1d | Almonty Industries Inc | € 305,474 | 23,397 | 12.60 | |||||
| SREl | Sirius Real Estate Ltd | € 305,026 | 279,157 | 95.20 | |||||
| 66n | MTR Corp Ltd | € 304,843 | 85,000 | 0.00 | |||||
| 8252n | Marui Group Co Ltd | € 304,832 | 17,831 | 3,141.00 | |||||
| OTKARy | Otokar Otomotiv Ve Savunma Sanayi A.S. | € 304,711 | 42,687 | 368.36 | |||||
| ASCl | ASOS PLC | € 303,008 | 121,095 | 214.83 | |||||
| WHCSa | iShares MSCI World Health Care Sector Advanced UCITS ETF | € 302,686 | 47,218 | 7.44 | |||||
| AVONl | Avon Technologies PLC | € 301,453 | 15,238 | 1,722.00 | |||||
| 0KEQl | PVH Corp | € 300,345 | 4,553 | 76.07 | |||||
| EFAn | iShares MSCI EAFE Index Fund | € 300,232 | 3,557 | 97.94 | |||||
| 0A2Zl | Tencent Music Entertainment Group | € 300,162 | 38,197 | 8.98 | |||||
| TOASOy | Tofas Turk Otomobil Fabrikasi AS | € 299,796 | 56,511 | 273.76 | |||||
| HTROs | Hexatronic Group AB | € 298,995 | 100,597 | 32.35 | |||||
| PXTn | Parex Resources Inc | € 298,361 | 18,503 | 26.00 | |||||
| 0HOBl | H&R Block Inc | € 298,342 | 10,884 | 32.36 | |||||
| LUGs | Lundin Gold Inc | € 298,126 | 4,471 | 725.41 | |||||
| 0K75l | New Oriental Education & Technology Group Inc | € 298,084 | 6,062 | 56.81 | |||||
| ALIGs | Alimak Group AB | € 297,964 | 30,104 | 107.88 | |||||
| PCGHl | Polar Capital Global Healthcare Trust PLC | € 297,921 | 69,361 | 377.00 | |||||
| EPROBs | Electrolux Professional AB | € 297,787 | 64,468 | 50.43 | |||||
| MARSl | Marston's PLC | € 297,164 | 481,587 | 54.30 | |||||
| ERBAGk | Erste Group Bank AG | € 297,010 | 3,207 | 2,252.00 | |||||
| SASUl | iShares MSCI USA Screened UCITS ETF | € 296,056 | 25,672 | 13.52 | |||||
| SAGAl | Saga PLC | € 295,567 | 52,871 | 489.50 | |||||
| PNE3d | PNE AG | € 295,041 | 34,035 | 8.67 | |||||
| BOOZTs | Boozt AB | € 294,791 | 33,526 | 95.75 | |||||
| SFORl | S4 Capital PLC | € 294,682 | 881,546 | 29.95 | |||||
| AUEMp | Amundi MSCI Emerging Markets Swap UCITS ETF | € 293,340 | 46,311 | 7.44 | |||||
| CIBUSs | Cibus Nordic Real Estate AB publ | € 292,998 | 21,853 | 146.20 | |||||
| COLn | Coles Group Ltd | € 292,913 | 22,250 | 22.03 | |||||
| FLXId | Franklin FTSE India UCITS ETF | € 292,901 | 8,732 | 33.58 | |||||
| APGNz | APG SGA SA | € 292,579 | 1,375 | 194.83 | |||||
| XFABp | X-Fab Silicon Foundries SE | € 292,431 | 62,650 | 4.67 | |||||
| CFTz | Cie Financiere Tradition SA | € 292,181 | 1,022 | 265.00 | |||||
| NESFl | NextEnergy Solar Fund Ltd | € 291,005 | 578,578 | 44.35 | |||||
| IUKPl | iShares UK Property UCITS ETF | € 290,564 | 64,760 | 392.80 | |||||
| AMKRn | Amkor Technology Inc | € 289,537 | 7,233 | 46.43 | |||||
| HIDDl | HSBC MSCI INDONESIA UCITS ETF | € 287,647 | 6,772 | 49.29 | |||||
| TKAv | Telekom Austria AG | € 287,475 | 31,348 | 9.17 | |||||
| CAPUm | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR | € 286,291 | 208 | 1,376.40 | |||||
| IBTAl | iShares USD Treasury Bond 1-3yr UCITS ETF | € 286,025 | 56,015 | 5.93 | |||||
| 36BAd | iShares USD Corp Bond ESG SRI UCITS ETF | € 285,239 | 72,530 | 3.94 | |||||
| SEQIl | Sequoia Economic Infrastructure Income Fund Ltd | € 284,827 | 323,661 | 76.40 | |||||
| HOYFFn | Huhtamaki OYJ | € 284,633 | 10,123 | 32.63 | |||||
| 392n | Beijing Enterprises Holdings Ltd | € 284,588 | 85,000 | 0.00 | |||||
| SNAZd | iShares JP Morgan USD EM Corp Bond UCITS ETF | € 284,214 | 56,394 | 5.04 | |||||
| RICAl | Ruffer Investment Co Ltd | € 283,748 | 81,458 | 304.50 | |||||
| IQQQd | iShares Global Water UCITS ETF | € 283,428 | 4,311 | 65.83 | |||||
| 0HVDl | Permian Resources Corp | € 282,923 | 15,623 | 21.07 | |||||
| DXS3d | Xtrackers S&P 500 Inverse Daily Swap UCITS ETF | € 282,518 | 50,959 | 5.50 | |||||
| MTELEt | Magyar Telekom Telecommunications PLC | € 281,946 | 50,568 | 2,140.92 | |||||
| MPEl | MP Evans Group PLC | € 281,848 | 16,239 | 1,508.64 | |||||
| ITMl | ITM Power PLC | € 281,247 | 395,389 | 62.30 | |||||
| XLPn | Consumer Staples Select Sector SPDR Fund | € 281,015 | 3,995 | 81.64 | |||||
| WEWd | Westwing Group SE | € 280,359 | 20,608 | 13.50 | |||||
| HFELl | Henderson Far East Income Ltd | € 279,643 | 98,114 | 248.00 | |||||
| STNGn | Scorpio Tankers Inc | € 278,872 | 4,289 | 76.22 | |||||
| INVHn | Invitation Homes Inc | € 278,797 | 13,000 | 25.44 | |||||
| BOWLl | Hollywood Bowl Group PLC | € 278,200 | 99,255 | 245.50 | |||||
| 0L7Al | A O Smith Corp | € 278,189 | 4,953 | 64.54 | |||||
| BCFUd | UBS BBG Commodity CMCI SF UCITS ETF | € 278,091 | 15,000 | 21.52 | |||||
| STORCs | Storskogen Group AB | € 277,988 | 339,526 | 8.90 | |||||
| 500p | Amundi S&P 500 Swap UCITS ETF | € 277,323 | 2,466 | 113.30 | |||||
| AFRYs | AFRY AB | € 275,877 | 24,340 | 123.35 | |||||
| 0TD2l | Eni SpA | € 275,828 | 5,714 | 56.94 | |||||
| ANFOz | UBS Property Fund - Swiss Residential Anfos | € 275,467 | 2,620 | 96.80 | |||||
| BIOABs | BioArctic AB | € 275,197 | 9,046 | 330.60 | |||||
| ALATm | Amundi Msci EM Latin America UCITS ETF | € 274,144 | 12,791 | 21.49 | |||||
| 0H6Gl | AES Corp/The | € 272,861 | 22,305 | 14.19 | |||||
| FMn | First Quantum Minerals Ltd | € 272,516 | 12,594 | 34.89 | |||||
| TESBb | Tessenderlo Group SA | € 272,460 | 13,437 | 20.47 | |||||
| VOLVAs | Volvo AB | € 270,541 | 9,527 | 309.61 | |||||
| MERl | Mears Group PLC | € 269,216 | 70,465 | 335.00 | |||||
| METNz | Metall Zug AG | € 268,367 | 333 | 742.67 | |||||
| BARb | Barco NV | € 268,308 | 28,842 | 9.35 | |||||
| ATEAOs | Atea ASA | € 267,480 | 21,514 | 139.74 | |||||
| TRYl | TR Property Investment Trust PLC - Ordinary Shares | € 266,732 | 74,860 | 313.50 | |||||
| TLTn | iShares 20+ Year Treasury Bond ETF | € 266,181 | 3,576 | 86.81 | |||||
| TELIAh | Telia Co AB | € 266,003 | 60,580 | 4.37 | |||||
| SAEMl | iShares MSCI EM IMI Screened UCITS ETF | € 264,567 | 34,884 | 8.83 | |||||
| SUOAa | iShares USD Corp Bond ESG SRI UCITS ETF | € 262,183 | 58,018 | 5.24 | |||||
| HMWSl | HSBC MSCI WORLD UCITS ETF | € 261,989 | 7,294 | 31.39 | |||||
| WDCd | Western Digital Corp | € 261,524 | 1,053 | 253.57 | |||||
| GDSn | GDS Holdings Ltd | € 260,874 | 7,423 | 40.11 | |||||
| 1U1d | 1&1 AG | € 260,511 | 10,933 | 23.40 | |||||
| VANQl | Vanquis Banking Group PLC | € 260,201 | 195,049 | 116.40 | |||||
| IAUn | iShares Gold Trust | € 259,706 | 3,437 | 88.00 | |||||
| SPY5l | SS SPDR S&P 500 UCITS ETF | € 259,292 | 463 | 657.29 | |||||
| ACOMOa | Acomo NV | € 257,749 | 9,535 | 27.06 | |||||
| XDWMm | Xtrackers MSCI World Materials UCITS ETF | € 257,231 | 3,877 | 66.42 | |||||
| MNPn | Mondi PLC | € 256,892 | 26,407 | 0.00 | |||||
| LYM8d | Amundi MSCI Water UCITS ETF | € 256,392 | 3,711 | 69.26 | |||||
| EQSPd | Amundi S&P 500 Equal Weight | € 255,857 | 26,085 | 9.81 | |||||
| CXAUl | UBS CMCI ex-Agriculture SF UCITS ETF | € 255,836 | 1,030 | 288.43 | |||||
| AWSRJm | UBS MSCI ACWI Socially Responsible UCITS ETF | € 255,702 | 13,650 | 18.75 | |||||
| CENERb | Cenergy Holdings SA | € 255,702 | 13,060 | 19.10 | |||||
| 0M1Kl | Travel + Leisure Co | € 255,662 | 4,162 | 70.84 | |||||
| SGLd | SGL Carbon SE | € 255,640 | 76,268 | 3.36 | |||||
| GDIGl | VanEck S&P Global Mining UCITS ETF | € 255,448 | 4,750 | 62.41 | |||||
| ASYp | Assystem SA | € 254,846 | 6,287 | 41.10 | |||||
| CBUS5z | UBS BBG US Liquid Corp 1-5 UCITS ETF | € 254,798 | 17,737 | 13.20 | |||||
| NRJp | Amundi MSCI New Energy UCITS ETF | € 253,620 | 6,472 | 39.29 | |||||
| VEREd | Vanguard FTSE Developed Europe ex UK UCITS ETF | € 252,666 | 4,685 | 54.03 | |||||
| IUSAd | iShares Core S&P 500 UCITS ETF USD Dist | € 252,464 | 4,494 | 56.69 | |||||
| NTCn | Netcare Ltd | € 252,442 | 298,045 | 1,646.00 | |||||
| GENDJz | UBS Global Gender Equality UCITS ETF | € 252,260 | 13,584 | 17.03 | |||||
| 0K7Vl | News Corp | € 251,824 | 10,366 | 28.09 | |||||
| EXUSd | Xtrackers MSCI World ex USA UCITS ETF | € 251,369 | 7,015 | 36.16 | |||||
| COFFBs | Coffee Stain Group AB | € 251,108 | 152,938 | 17.59 | |||||
| DOASy | Dogus Otomotiv Servis ve Ticaret AS | € 250,936 | 66,305 | 195.30 | |||||
| SUK2l | L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF | € 250,748 | 108,793 | 199.36 | |||||
| QBEn | QBE Insurance Group Ltd | € 250,592 | 19,616 | 21.32 | |||||
| LUNn | Lundin Mining Corp | € 250,063 | 11,475 | 34.84 | |||||
| ESGEm | Amundi MSCI Europe ESG Selection UCITS ETF | € 249,815 | 6,664 | 37.43 | |||||
| RETb | Retail Estates NV | € 249,430 | 3,677 | 67.99 | |||||
| WIXl | Wickes Group PLC | € 249,352 | 103,203 | 208.50 | |||||
| 0A6Ll | GameStop Corp | € 249,101 | 12,631 | 23.16 | |||||
| IDNAl | iShares MSCI North America UCITS ETF | € 248,948 | 2,400 | 120.38 | |||||
| GGPl | Greatland Resources Ltd | € 248,736 | 32,465 | 675.30 | |||||
| 9020n | East Japan Railway Co | € 248,565 | 12,433 | 3,675.00 | |||||
| HXLn | Hexcel Corp | € 248,316 | 3,509 | 79.94 | |||||
| CHESGz | UBS SBI2) 47/64 AAA-BBB ESG ETF | € 248,202 | 2,282 | 100.03 | |||||
| VERv | Verbund AG | € 248,144 | 3,710 | 67.15 | |||||
| BREBb | Brederode SA | € 247,832 | 2,405 | 101.60 | |||||
| IBCJd | iShares MSCI Poland UCITS ETF | € 247,099 | 8,414 | 29.70 | |||||
| KTAd | Knaus Tabbert AG | € 246,895 | 19,987 | 11.80 | |||||
| BGFDl | Baillie Gifford Japan Trust PLC/The | € 245,272 | 25,164 | 858.00 | |||||
| DECl | Diversified Energy Co | € 244,695 | 16,449 | 1,290.00 | |||||
| COHn | Cochlear Ltd | € 244,528 | 2,320 | 177.48 | |||||
| GREp | Amundi MSCI Greece UCITS ETF | € 244,433 | 105,283 | 2.32 | |||||
| IUFSl | iShares S&P 500 Financials Sector UCITS ETF USD ACC | € 243,336 | 19,445 | 14.60 | |||||
| ESIEd | iShares MSCI Europe Energy Sector UCITS ETF | € 243,195 | 15,004 | 16.23 | |||||
| PIKn | Pick n Pay Stores Ltd | € 243,010 | 250,000 | 1,893.00 | |||||
| BRGEl | BlackRock Greater Europe Investment Trust PLC | € 242,591 | 39,473 | 538.00 | |||||
| CIVp | Caisse Regionale de Credit Agricole Mutuel d'Ille-et-Vilaine | € 241,525 | 2,312 | 103.00 | |||||
| INHd | Indus Holding AG | € 240,527 | 8,952 | 26.55 | |||||
| MINGo | SpareBank 1 SMN | € 239,452 | 13,017 | 206.17 | |||||
| EXUSl | Xtrackers MSCI World ex USA UCITS ETF | € 239,263 | 6,745 | 41.76 | |||||
| CRBP2p | Caisse Regionale de Credit Agricole Mutuel Brie Picardie | € 239,127 | 8,577 | 27.98 | |||||
| ALWNy | Allwyn AG | € 238,644 | 16,678 | 14.60 | |||||
| AMLl | Aston Martin Lagonda Global Holdings PLC | € 238,333 | 559,272 | 38.42 | |||||
| CSP1l | iShares Core S&P 500 UCITS ETF | € 238,282 | 391 | 53,372.00 | |||||
| VVMXd | VanEck Rare Earth and Strategic Metals UCITS ETF | € 238,171 | 16,233 | 15.12 | |||||
| DOUd | Douglas AG | € 237,744 | 23,262 | 10.20 | |||||
| SIATz | UBS CH Property Fund - Swiss Residential Siat | € 237,442 | 902 | 243.00 | |||||
| BILIn | Bilibili Inc | € 237,333 | 12,038 | 22.76 | |||||
| ISFm | iShares plc - iShares Core FTSE 100 UCITS ETF | € 236,518 | 20,443 | 11.71 | |||||
| AQs | AQ Group AB | € 236,123 | 13,402 | 191.14 | |||||
| MILDEs | Mildef Group AB | € 235,556 | 18,683 | 137.40 | |||||
| ACADs | AcadeMedia AB | € 235,368 | 25,779 | 99.27 | |||||
| 1QZd | Coinbase Global Inc | € 235,305 | 1,612 | 145.63 | |||||
| ANHn | Anheuser-Busch InBev SA/NV | € 234,940 | 3,828 | 119,281.17 | |||||
| PEANz | Peach Property Group AG | € 234,812 | 43,301 | 4.85 | |||||
| CBUSSz | UBS Core BBG US Liquid Corp UCITS ETF | € 234,732 | 14,272 | 15.13 | |||||
| JT13m | UBS BBG Japan Gov 1-3 UCITS ETF | € 234,675 | 37,250 | 6.30 | |||||
| AOl | AO World PLC | € 234,119 | 237,584 | 85.81 | |||||
| FDMl | FDM Group Holdings PLC | € 234,060 | 200,792 | 102.20 | |||||
| RSFz | Realstone | € 233,929 | 1,376 | 156.00 | |||||
| XUHYd | Xtrackers USD High Yield Corporate Bond UCITS ETF | € 233,429 | 20,966 | 11.14 | |||||
| SIId | Wheaton Precious Metals Corp | € 233,281 | 2,023 | 116.66 | |||||
| U6Zd | Uranium Energy Corp | € 233,098 | 20,325 | 11.72 | |||||
| LAMDAy | LAMDA Development SA | € 232,044 | 38,503 | 6.00 | |||||
| YSNd | Secunet Security Networks AG | € 231,044 | 1,284 | 175.01 | |||||
| UEEFd | iShares USD High Yield Corp Bond ESG SRI UCITS ETF | € 230,800 | 40,522 | 5.70 | |||||
| BYSz | Bystronic AG | € 230,574 | 987 | 217.50 | |||||
| GCPl | GCP Infrastructure Investments Ltd | € 230,560 | 274,054 | 73.00 | |||||
| GNTXn | Gentex Corp | € 230,089 | 12,405 | 21.41 | |||||
| CIBRl | First Trust Nasdaq Cybersecurity UCITS ETF | € 230,015 | 7,023 | 38.99 | |||||
| ALFENa | Alfen N.V. | € 229,805 | 24,555 | 9.35 | |||||
| HARVIh | Harvia Oyj | € 229,769 | 6,895 | 33.38 | |||||
| OPTIMy | Optima bank SA | € 229,202 | 26,333 | 8.70 | |||||
| MARRm | MARR SpA | € 229,022 | 29,109 | 7.90 | |||||
| SGLDl | Invesco Physical Gold ETC | € 228,933 | 597 | 439.96 | |||||
| IAUPl | iShares Gold Producers UCITS ETF | € 228,845 | 6,208 | 43.60 | |||||
| RWSl | RWS Holdings PLC | € 228,250 | 261,978 | 77.20 | |||||
| CNDFp | Caisse Regionale de Credit Agricole Mutuel Nord de France | € 227,985 | 9,191 | 24.80 | |||||
| MYIl | Murray International Trust PLC | € 227,887 | 57,448 | 346.00 | |||||
| STEMl | SThree PLC | € 227,568 | 135,957 | 145.60 | |||||
| VITBs | Vitec Software Group AB | € 227,409 | 10,382 | 238.41 | |||||
| VIOb | Viohalco SA | € 227,185 | 17,646 | 12.78 | |||||
| IEMGn | iShares Core MSCI Emerging Markets ETF | € 227,173 | 3,743 | 69.43 | |||||
| GNFTp | Genfit SA | € 227,057 | 26,624 | 8.52 | |||||
| FAEe | Faes Farma SA | € 226,800 | 48,205 | 4.70 | |||||
| IESUl | iShares S&P 500 Energy Sector UCITS ETF | € 226,790 | 20,479 | 965.00 | |||||
| WOEEd | iShares World Equity Enhanced Active UCITS ETF | € 226,413 | 41,196 | 5.50 | |||||
| TRGYOy | Torunlar Gayrimenkul Yatirim Ortakligi AS | € 226,106 | 132,587 | 88.37 | |||||
| IS0Pd | iShares Spain Govt Bond UCITS ETF | € 225,982 | 1,500 | 150.66 | |||||
| FRENz | Fundamenta Real Estate AG | € 225,899 | 11,162 | 18.65 | |||||
| OIIn | Oceaneering International Inc | € 225,881 | 7,565 | 35.38 | |||||
| ENDHd | L&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF | € 225,495 | 19,220 | 11.75 | |||||
| MEDz | Medartis Holding AG | € 225,487 | 2,590 | 80.73 | |||||
| TYTl | Toyota Motor Corp | € 225,485 | 12,600 | 3,262.00 | |||||
| VNRAl | Vanguard FTSE North America UCITS ETF | € 225,189 | 1,580 | 165.40 | |||||
| JMGIl | JPMorgan Emerging Markets Growth & Income plc | € 224,398 | 136,953 | 144.60 | |||||
| EQACz | Invesco EQQQ Nasdaq-100 UCITS ETF | € 223,797 | 642 | 404.75 | |||||
| VODId | Vodafone Group PLC | € 222,885 | 170,077 | 1.32 | |||||
| MABl | Mitchells & Butlers PLC | € 222,849 | 75,233 | 257.95 | |||||
| 2B78d | iShares Healthcare Innovation UCITS ETF | € 221,294 | 29,201 | 7.60 | |||||
| EAPIp | Euroapi SA | € 221,138 | 174,236 | 1.26 | |||||
| SATSo | SATS ASA | € 220,957 | 56,900 | 43.52 | |||||
| IBSTl | Ibstock PLC | € 220,457 | 186,124 | 104.20 | |||||
| DBn | Deutsche Bank AG | € 220,418 | 8,528 | 29.64 | |||||
| UIMRd | UBS MSCI EMU Socially Responsible UCITS ETF | € 219,845 | 1,721 | 127.80 | |||||
| IPCl | International Paper Co | € 219,619 | 7,319 | 2,622.50 | |||||
| LOGIBs | Logistea AB | € 219,419 | 182,529 | 13.06 | |||||
| SRTd | Sartorius AG | € 219,250 | 1,321 | 166.77 | |||||
| STERs | Stora Enso Oyj | € 217,950 | 21,536 | 110.10 | |||||
| AIEl | Ashoka India Equity Investment Trust PLC/Fund | € 217,445 | 84,410 | 225.00 | |||||
| GBGl | GB Group PLC | € 217,184 | 92,975 | 204.50 | |||||
| DCEUAz | UBS BBG Commodity Index SF UCITS ETF | € 216,763 | 2,956 | 73.33 | |||||
| WCSSa | iShares MSCI World Consumer Staples Sector Advanced UCITS ETF | € 215,720 | 42,345 | 5.91 | |||||
| 3SILl | WisdomTree Silver 3x Daily Leveraged | € 213,923 | 1,410 | 179.84 | |||||
| FILAm | Fila SpA | € 213,881 | 22,741 | 9.43 | |||||
| NIOn | NIO Inc | € 213,625 | 40,605 | 6.15 | |||||
| GSPXl | iShares Core S&P 500 UCITS ETF | € 212,822 | 17,060 | 10.88 | |||||
| XSX7d | Xtrackers Stoxx Europe 600 UCITS ETF | € 212,725 | 2,317 | 92.72 | |||||
| PALv | Palfinger AG | € 212,602 | 6,212 | 34.21 | |||||
| SDIVl | Global X Superdividend UCITS ETF | € 212,226 | 23,944 | 10.29 | |||||
| PTSBl | Permanent TSB Group Holdings PLC | € 211,759 | 72,150 | 2.93 | |||||
| CSB0Zz | iShares Swiss Domestic Government Bond 7-15 ETF CH | € 211,715 | 1,867 | 104.19 | |||||
| VWRLl | Vanguard FTSE All-World UCITS ETF | € 211,600 | 1,516 | 122.82 | |||||
| ISPYm | L&G Cyber Security UCITS ETF | € 211,408 | 7,942 | 26.74 | |||||
| PINl | Pantheon International PLC/The Fund | € 211,330 | 50,533 | 364.00 | |||||
| XPEVn | XPeng Inc | € 210,806 | 13,903 | 17.52 | |||||
| PNLl | Personal Assets Trust PLC/Fund | € 210,497 | 34,903 | 525.00 | |||||
| MEDXz | Medmix AG | € 210,468 | 22,140 | 8.63 | |||||
| SANOMh | Sanoma Oyj | € 210,292 | 24,080 | 8.81 | |||||
| CPTn | Camden Property Trust | € 208,810 | 2,464 | 100.13 | |||||
| XBAEm | Xtrackers II ESG Global Aggregate Bond UCITS ETF | € 208,771 | 10,029 | 20.82 | |||||
| IBCSd | iShares EUR Corp Bond Large Cap UCITS ETF | € 208,626 | 1,700 | 122.82 | |||||
| XDWEl | Xtrackers S&P 500 Equal Weight UCITS ETF | € 208,611 | 2,253 | 8,066.00 | |||||
| NASLl | Amundi Core Nasdaq-100 Swap UCITS ETF | € 207,944 | 2,468 | 7,375.00 | |||||
| IUSPd | iShares JP Morgan EM Local Government Bond UCITS ETF | € 207,803 | 5,251 | 39.56 | |||||
| DBVp | DBV Technologies SA | € 207,539 | 57,988 | 3.63 | |||||
| SPMCZz | UBS SPI2 Mid ETF | € 206,720 | 1,546 | 123.00 | |||||
| XSX6d | Xtrackers Stoxx Europe 600 UCITS ETF | € 206,524 | 1,364 | 153.24 | |||||
| ADN1d | Adesso SE | € 206,299 | 3,521 | 59.50 | |||||
| EXW1d | iShares Core EURO STOXX 50 UCITS ETF DE | € 206,167 | 3,598 | 56.83 | |||||
| REG1Vh | Revenio Group Oyj | € 205,823 | 10,855 | 18.91 | |||||
| VMIDl | Vanguard FTSE 250 UCITS ETF | € 205,751 | 5,468 | 32.98 | |||||
| TKOp | Tikehau Capital SCA | € 205,702 | 12,557 | 16.52 | |||||
| XLVn | Health Care Select Sector SPDR Fund | € 205,641 | 1,618 | 147.38 | |||||
| UBUDd | UBS Solactive Global Pure Gold Miners UCITS ETF | € 205,187 | 4,217 | 48.67 | |||||
| WENn | Wendy's Co/The | € 204,915 | 34,388 | 6.89 | |||||
| TTCn | Toro Co/The | € 204,870 | 2,567 | 92.68 | |||||
| IITUl | iShares S&P 500 Information Technology Sector UCITS ETF | € 204,805 | 6,202 | 2,905.00 | |||||
| WUTSa | iShares MSCI World Utilities Sector Advanced UCITS ETF | € 204,604 | 37,520 | 6.33 | |||||
| 0HI1l | Arrow Electronics Inc | € 204,193 | 1,624 | 145.37 | |||||
| 0LWHl | Whirlpool Corp | € 204,182 | 4,359 | 54.85 | |||||
| ALMe | Almirall SA | € 203,928 | 16,677 | 12.25 | |||||
| DIGl | Dunedin Income Growth Investment Trust PLC/Fund | € 203,604 | 60,913 | 292.00 | |||||
| INFL1m | UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF | € 203,134 | 13,958 | 14.55 | |||||
| PHIl | Pacific Horizon Investment Trust PLC | € 202,998 | 20,250 | 883.00 | |||||
| SBSd | STRATEC SE | € 202,831 | 11,417 | 17.79 | |||||
| CLFn | Cliffs Natural Resources Inc | € 202,540 | 28,214 | 8.30 | |||||
| SFMn | Sprouts Farmers Market Inc | € 201,677 | 3,083 | 77.52 | |||||
| CNX1l | iShares NASDAQ 100 UCITS ETF | € 201,481 | 171 | 102,440.00 | |||||
| NZM2d | Novonesis Novozymes B | € 201,002 | 3,880 | 51.83 | |||||
| CEMm | Cementir Holding NV | € 200,935 | 12,893 | 15.66 | |||||
| MDBCz | UBS Sustainable Development Bank Bonds UCITS ETF | € 200,844 | 19,701 | 9.37 | |||||
| EUNm | iShares STOXX Europe 50 UCITS ETF | € 200,705 | 3,986 | 50.75 | |||||
| IQQHd | iShares Global Clean Energy Transition UCITS ETF | € 200,699 | 22,202 | 9.05 | |||||
| CROXn | Crocs Inc | € 200,612 | 2,804 | 83.14 | |||||
| ATHMn | Autohome Inc | € 200,583 | 13,225 | 17.65 | |||||
| RBWw | Rainbow Tours SA | € 200,468 | 6,402 | 134.00 | |||||
| OILUSz | UBS CMCI Oil SF ETF | € 199,619 | 28,218 | 61.35 | |||||
| TTFNFn | Total SA | € 199,523 | 2,605 | 89.02 | |||||
| COPXl | Global X Copper Miners UCITS ETF | € 199,388 | 3,903 | 60.13 | |||||
| IS3Hd | iShares MSCI EMU Mid Cap UCITS ETF | € 199,366 | 2,768 | 72.04 | |||||
| ICOSm | Intercos SpA | € 199,178 | 16,185 | 12.38 | |||||
| PFEd | Pfizer Inc | € 199,009 | 8,143 | 24.75 | |||||
| ENGCBs | Engcon AB | € 198,784 | 32,383 | 66.30 | |||||
| FERGRa | Ferrari Group PLC | € 198,583 | 24,090 | 8.25 | |||||
| SMLNd | Invesco JPX-Nikkei 400 UCITS ETF | € 198,426 | 891 | 222.70 | |||||
| VETNz | Vetropack Holding AG | € 197,267 | 7,918 | 22.75 | |||||
| 0H6El | AGNC Investment Corp | € 196,302 | 22,704 | 10.04 | |||||
| AASIm | Amundi Msci EM Asia UCITS ETF | € 196,024 | 4,213 | 46.56 | |||||
| OVZONs | Ovzon AB | € 195,746 | 39,688 | 54.50 | |||||
| AGTl | Avi Global Trust PLC | € 195,706 | 70,017 | 245.25 | |||||
| 2B77d | iShares Ageing Population UCITS ETF | € 195,254 | 24,282 | 8.05 | |||||
| NDXHp | Amundi Nasdaq-100 Swap UCITS ETF | € 195,183 | 358 | 545.36 | |||||
| MERs | Meren Energy Inc | € 195,109 | 131,026 | 16.23 | |||||
| ANDRv | ANDRITZ AG | € 194,675 | 3,200 | 61.15 | |||||
| RYNn | Rayonier Inc | € 194,632 | 10,838 | 21.05 | |||||
| IS0Cd | iShares Agribusiness UCITS ETF | € 194,587 | 3,774 | 51.56 | |||||
| ECAUn | Encana Corp | € 194,566 | 3,893 | 58.90 | |||||
| XU61d | BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF/Ireland | € 194,188 | 1,989 | 97.58 | |||||
| EQQUl | Invesco EQQQ Nasdaq-100 UCITS ETF | € 194,174 | 390 | 586.20 | |||||
| YRAIFn | Yara International ASA | € 193,859 | 3,901 | 57.67 | |||||
| RAYBs | RaySearch Laboratories AB | € 193,675 | 10,796 | 194.26 | |||||
| NSIa | NSI NV | € 192,677 | 10,994 | 17.52 | |||||
| XDW0l | Xtrackers MSCI World Energy UCITS ETF | € 192,609 | 3,054 | 73.19 | |||||
| EMUAAm | UBS Core MSCI EMU UCITS ETF | € 192,385 | 5,142 | 37.45 | |||||
| SRPTn | Sarepta Therapeutics Inc | € 192,152 | 10,145 | 23.21 | |||||
| DFNDp | iShares Global Aerospace & Defence UCITS ETF | € 192,016 | 23,039 | 8.33 | |||||
| EMLIm | PIMCO Advantage Emerging Markets Local Bond UCITS ETF | € 191,729 | 3,354 | 57.17 | |||||
| IUS7d | iShares J.P. Morgan USD EM Bond UCITS ETF | € 191,716 | 2,433 | 78.80 | |||||
| AEPl | AEP Plantations PLC | € 190,514 | 9,437 | 1,799.86 | |||||
| FROn | Frontline Ltd/Bermuda | € 190,453 | 6,268 | 36.59 | |||||
| 4063n | Shin-Etsu Chemical Co Ltd | € 190,423 | 5,400 | 6,412.00 | |||||
| EUEEd | iShares Europe Equity Enhanced Active UCITS ETF | € 190,135 | 31,249 | 6.09 | |||||
| DFNSl | VanEck Defense UCITS ETF | € 189,151 | 3,225 | 69.80 | |||||
| AADd | Amadeus Fire AG | € 189,099 | 8,183 | 23.10 | |||||
| THGl | THG PLC | € 189,047 | 566,467 | 28.66 | |||||
| XZEWl | Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF | € 188,828 | 4,144 | 52.88 | |||||
| WPMl | Wheaton Precious Metals Corp | € 188,818 | 1,670 | 9,840.00 | |||||
| AMEEd | Amundi Global Hydrogen UCITS ETF | € 188,717 | 270 | 699.66 | |||||
| QDVEd | iShares S&P 500 Information Technology Sector UCITS ETF | € 188,489 | 5,748 | 33.29 | |||||
| 0R30l | VF Corp | € 188,312 | 13,000 | 16.77 | |||||
| IS0Md | iShares Italy Govt Bond UCITS ETF | € 188,022 | 1,256 | 149.86 | |||||
| MMBp | Lagardere SA | € 187,911 | 10,343 | 18.66 | |||||
| PANXp | Amundi PEA US Tech Screened UCITS ETF | € 187,069 | 2,978 | 62.89 | |||||
| XDWFd | Xtrackers MSCI World Financials UCITS ETF | € 186,681 | 5,241 | 35.65 | |||||
| RCPl | RIT Capital Partners PLC/Fund | € 186,594 | 7,734 | 2,100.00 | |||||
| PFDl | Premier Foods PLC | € 186,440 | 87,149 | 186.60 | |||||
| EMCRl | iShares JP Morgan USD EM Corp Bond UCITS ETF | € 186,235 | 2,425 | 89.15 | |||||
| FSGl | Foresight Group Holdings Ltd | € 185,751 | 45,103 | 362.50 | |||||
| NAITl | North American Income Trust PLC | € 185,715 | 42,680 | 379.75 | |||||
| 0JOQl | JD.com Inc | € 185,666 | 7,447 | 28.52 | |||||
| JREZl | JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF | € 185,459 | 4,633 | 40.03 | |||||
| LYTRd | Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF | € 185,229 | 5,111 | 35.98 | |||||
| XMK9d | Xtrackers MSCI Japan UCITS ETF | € 185,107 | 3,479 | 53.62 | |||||
| XLVSm | Invesco Health Care S&P US Select Sector UCITS ETF | € 185,074 | 292 | 633.98 | |||||
| XDWCd | Xtrackers MSCI World Consumer Discretionary UCITS ETF | € 184,993 | 3,450 | 53.62 | |||||
| ASIGa | iShares Asia Investment Grade Corp Bond UCITS ETF | € 184,602 | 39,484 | 0.00 | |||||
| BONp | Bonduelle SCA | € 184,299 | 21,820 | 8.49 | |||||
| PEABBs | Peab AB | € 184,094 | 20,721 | 96.91 | |||||
| UNHd | UnitedHealth Group Inc | € 183,383 | 779 | 239.85 | |||||
| KRDMDy | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | € 183,334 | 294,236 | 32.15 | |||||
| 3003n | Hulic Co Ltd | € 183,163 | 17,761 | 1,872.00 | |||||
| JPNAm | UBS Core MSCI Japan UCITS ETF | € 183,140 | 6,788 | 26.98 | |||||
| SXRSd | iShares Diversified Commodity Swap UCITS ETF | € 182,922 | 20,985 | 8.68 | |||||
| CMBTb | CMB Tech NV | € 182,846 | 16,740 | 10.95 | |||||
| IPOl | IP Group PLC | € 182,799 | 294,457 | 54.10 | |||||
| PLUNd | Plug Power Inc | € 182,723 | 91,517 | 2.01 | |||||
| ACWIEm | UBS MSCI ACWI SF UCITS ETF | € 182,687 | 97,156 | 0.00 | |||||
| KOFp | Kaufman & Broad SA | € 182,338 | 6,353 | 28.73 | |||||
| ELPEy | HELLENiQ ENERGY Holdings S.A. | € 181,883 | 18,428 | 9.87 | |||||
| BRGOs | Borregaard ASA | € 181,560 | 11,617 | 175.60 | |||||
| SHAWl | Shawbrook Group PLC | € 181,261 | 47,896 | 335.00 | |||||
| ENAVm | Enav SpA | € 181,238 | 33,949 | 5.33 | |||||
| JPSRIz | UBS MSCI Japan Socially Responsible UCITS ETF | € 180,878 | 6,858 | 4,847.00 | |||||
| 0JZHl | Mattel Inc | € 180,750 | 14,396 | 14.49 | |||||
| EMDEm | SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF | € 180,424 | 6,580 | 27.42 | |||||
| BURl | Burford Capital Ltd | € 180,226 | 50,341 | 313.00 | |||||
| FIVEBn | Five Below Inc | € 180,126 | 891 | 233.31 | |||||
| BOYl | Bodycote PLC | € 180,091 | 24,879 | 626.49 | |||||
| UBSn | UBS AG | € 180,081 | 5,256 | 39.34 | |||||
| CMn | Canadian Imperial Bank of Commerce | € 179,690 | 2,170 | 133.57 | |||||
| DNPw | Dino Polska SA | € 179,625 | 23,014 | 33.40 | |||||
| GLUXm | Amundi Global Luxury UCITS ETF | € 179,552 | 926 | 193.91 | |||||
| EMUUSz | UBS Core MSCI EMU UCITS ETF | € 179,549 | 9,110 | 22.87 | |||||
| 0KX9l | Robert Half Inc | € 178,757 | 8,377 | 25.27 | |||||
| GDWNl | Goodwin PLC | € 178,448 | 1,311 | 11,775.00 | |||||
| 9551n | METAWATER Co Ltd | € 178,305 | 9,000 | 3,640.00 | |||||
| CBEUa | First Trust Nasdaq Cybersecurity UCITS ETF | € 178,216 | 7,334 | 24.31 | |||||
| STBOs | Storebrand ASA | € 177,528 | 11,242 | 176.95 | |||||
| TIGRm | L&G India INR Government Bond UCITS ETF | € 177,524 | 27,088 | 6.55 | |||||
| 639d | Spotify Technology SA | € 176,591 | 426 | 415.85 | |||||
| ORONz | Orior AG | € 176,561 | 15,107 | 10.82 | |||||
| IDWRl | iShares MSCI World UCITS ETF | € 176,499 | 2,234 | 91.90 | |||||
| CSB7Zz | iShares Swiss Domestic Government Bond 3-7 ETF CH | € 176,418 | 2,187 | 74.12 | |||||
| ALSTIp | STIF SA | € 176,287 | 4,082 | 42.55 | |||||
| CHCORz | iShares Core CHF Corporate Bond ETF CH | € 175,999 | 1,671 | 96.82 | |||||
| A3Me | Atresmedia Corp de Medios de Comunicacion SA | € 175,901 | 35,976 | 4.91 | |||||
| WXUPAz | UBS MSCI World ex USA Climate Paris Aligned UCITS ETF | € 174,956 | 8,448 | 24.03 | |||||
| AMBEAs | Ambea AB | € 174,717 | 14,145 | 134.43 | |||||
| GRIDm | First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF | € 174,704 | 3,557 | 49.39 | |||||
| SKISBs | SkiStar AB | € 174,573 | 11,621 | 163.04 | |||||
| KINb | Kinepolis Group NV | € 174,412 | 6,593 | 26.50 | |||||
| BAMUn | Brookfield Asset Management Inc | € 173,937 | 4,970 | 41.00 | |||||
| 1658n | Postal Savings Bank of China Co Ltd | € 173,487 | 320,000 | 4.93 | |||||
| 4BRZm | iShares MSCI Brazil UCITS ETF DE | € 172,668 | 3,740 | 0.00 | |||||
| HMSs | HMS Networks AB | € 172,624 | 4,342 | 432.60 | |||||
| 8750n | Dai-ichi Life Holdings Inc | € 172,500 | 21,356 | 1,469.50 | |||||
| BENp | Beneteau SACA | € 172,033 | 24,849 | 6.81 | |||||
| EMCAl | iShares JP Morgan USD EM Corp Bond UCITS ETF | € 171,014 | 29,794 | 6.66 | |||||
| CTY1Sh | Citycon Oyj | € 170,730 | 51,856 | 3.31 | |||||
| YCSHd | iShares EUR Cash UCITS ETF | € 169,723 | 10,978 | 15.46 | |||||
| CDRw | CD Projekt SA | € 169,460 | 3,009 | 241.00 | |||||
| BCGEz | Banque Cantonale de Geneve | € 169,186 | 4,474 | 35.06 | |||||
| S30p | Solutions 30 SE | € 168,976 | 301,400 | 0.57 | |||||
| HUKXl | HSBC FTSE 100 UCITS ETF | € 168,974 | 1,417 | 10,388.00 | |||||
| AIAIl | L&G Artificial Intelligence UCITS ETF | € 168,567 | 7,587 | 25.57 | |||||
| IAPDl | iShares Asia Pacific Dividend UCITS ETF | € 168,109 | 6,296 | 2,326.00 | |||||
| ATGl | Auction Technology Group PLC | € 167,783 | 43,834 | 338.50 | |||||
| XLKQl | Invesco Technology S&P US Select Sector UCITS ETF | € 167,537 | 245 | 59,570.00 | |||||
| XDEVl | Xtrackers MSCI World Value UCITS ETF | € 167,379 | 2,963 | 4,921.00 | |||||
| IKORl | iShares MSCI Korea UCITS ETF USD Dist | € 167,359 | 2,241 | 6,435.00 | |||||
| LDAe | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | € 167,097 | 139,432 | 1.20 | |||||
| CLIl | CLS Holdings PLC | € 167,044 | 301,387 | 48.40 | |||||
| SISEy | Turkiye Sise ve Cam Fabrikalari AS | € 166,885 | 192,626 | 44.71 | |||||
| XEOUl | Xtrackers MSCI Europe UCITS ETF | € 166,592 | 9,100 | 21.25 | |||||
| IEEMm | iShares MSCI EM UCITS ETF USD Dist | € 165,845 | 3,447 | 48.11 | |||||
| VGWLd | Vanguard FTSE All-World UCITS ETF | € 165,742 | 1,191 | 140.76 | |||||
| GRFPe | Grifols SA | € 165,686 | 23,458 | 7.11 | |||||
| IGLSl | iShares UK Gilts 0-5yr UCITS ETF | € 165,452 | 1,144 | 125.91 | |||||
| BVTn | Bidvest Group Ltd | € 165,409 | 14,138 | 22,425.50 | |||||
| HTHTn | China Lodging Group Ltd | € 164,827 | 3,679 | 52.00 | |||||
| ADEd | Bitcoin Group SE | € 164,287 | 5,606 | 29.05 | |||||
| ADTn | ADT Inc | € 164,235 | 29,108 | 6.58 | |||||
| CSSMIz | iShares SMI ETF CH | € 163,814 | 1,120 | 134.44 | |||||
| THRLl | Target Healthcare REIT PLC | € 163,485 | 140,771 | 100.60 | |||||
| APOTEs | Apotea AB | € 163,221 | 28,498 | 62.23 | |||||
| CPXJl | iShares Core MSCI Pacific ex-Japan UCITS ETF | € 162,721 | 825 | 228.97 | |||||
| BRXn | Brixmor Property Group Inc | € 162,564 | 6,537 | 28.77 | |||||
| IUVLl | iShares Edge MSCI USA Value Factor UCITS ETF | € 162,356 | 13,795 | 13.74 | |||||
| ARJOBs | Arjo AB | € 162,344 | 70,357 | 25.32 | |||||
| MMKv | Mayr Melnhof Karton AG | € 161,955 | 1,855 | 87.00 | |||||
| 1ZBd | Bloom Energy Corp | € 161,620 | 1,372 | 117.88 | |||||
| JUKDz | JPMorgan UK Equity Core Active UCITS ETF | € 161,019 | 3,460 | 40.54 | |||||
| SMAWFn | Siemens AG | € 160,936 | 769 | 242.87 | |||||
| QDVFd | iShares S&P 500 Energy Sector UCITS ETF | € 160,536 | 14,563 | 10.82 | |||||
| INSTAs | Instalco AB | € 160,229 | 55,009 | 31.04 | |||||
| KLICn | Kulicke & Soffa Industries Inc | € 159,897 | 2,802 | 64.86 | |||||
| 4COPd | Global X Copper Miners UCITS ETF | € 158,556 | 3,111 | 51.80 | |||||
| HHPDl | Hon Hai Precision Industry Co Ltd | € 157,818 | 15,331 | 12.22 | |||||
| SXR1d | iShares Core MSCI Pacific ex-Japan UCITS ETF | € 157,388 | 792 | 200.95 | |||||
| HGVn | Hilton Grand Vacations Inc | € 157,162 | 4,508 | 40.34 | |||||
| EBROe | Ebro Foods SA | € 157,119 | 8,409 | 18.63 | |||||
| CGTl | Capital Gearing Trust PLC | € 156,970 | 2,717 | 5,070.00 | |||||
| BGSl | Baillie Gifford Shin Nippon PLC | € 156,802 | 100,265 | 135.20 | |||||
| EYDAPy | Athens Water Supply & Sewage Co SA | € 156,629 | 16,906 | 9.26 | |||||
| 1177n | Sino Biopharmaceutical Ltd | € 156,588 | 225,000 | 0.00 | |||||
| TSKBy | Turkiye Sinai Kalkinma Bankasi AS | € 156,562 | 707,187 | 11.42 | |||||
| IBC0d | iShares STOXX Europe Equity Multifactor UCITS ETF | € 156,481 | 13,123 | 11.91 | |||||
| EKGYOy | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | € 156,334 | 408,707 | 19.74 | |||||
| PZCl | PZ Cussons PLC | € 156,268 | 170,675 | 80.80 | |||||
| NKTRn | Nektar Therapeutics | € 156,008 | 2,382 | 75.14 | |||||
| USEEd | iShares US Equity Enhanced Active UCITS ETF | € 155,703 | 29,023 | 5.36 | |||||
| EDM2d | iShares MSCI EM ESG Enhanced CTB UCITS ETF | € 155,623 | 22,884 | 6.88 | |||||
| SCHPp | Seche Environnement SACA | € 155,566 | 1,919 | 81.47 | |||||
| IBC5d | iShares USD TIPS UCITS ETF | € 155,410 | 28,866 | 5.38 | |||||
| EQQSl | Invesco Nasdaq-100 Swap UCITS ETF | € 154,969 | 2,426 | 73.70 | |||||
| XNAQl | Xtrackers NASDAQ 100 UCITS ETF | € 154,686 | 3,244 | 41.73 | |||||
| BUREs | Bure Equity AB | € 154,057 | 7,738 | 216.40 | |||||
| LQDEl | iShares USD Corp Bond UCITS ETF | € 153,820 | 1,758 | 101.77 | |||||
| BIOGBs | BioGaia AB | € 153,448 | 14,237 | 117.67 | |||||
| RAMPn | LiveRamp Holdings Inc | € 153,404 | 6,710 | 27.17 | |||||
| ROKOBs | Roko AB | € 153,120 | 1,084 | 1,562.60 | |||||
| RBOTl | iShares Automation & Robotics UCITS ETF | € 152,969 | 11,609 | 15.60 | |||||
| ISDWl | iShares MSCI World Islamic UCITS ETF | € 152,167 | 3,063 | 58.19 | |||||
| JHGn | Janus Henderson Group PLC | € 152,023 | 3,431 | 51.44 | |||||
| PAYl | PayPoint PLC | € 150,874 | 22,677 | 581.01 | |||||
| STORBs | Storytel AB | € 150,743 | 18,782 | 87.80 | |||||
| IRESi | Irish Residential Properties REIT PLC | € 150,632 | 149,057 | 1.01 | |||||
| RVRCs | Rvrc Holding AB | € 150,522 | 24,482 | 66.39 | |||||
| 0HPHl | Brighthouse Financial Inc | € 150,474 | 2,925 | 59.72 | |||||
| XSPUl | Xtrackers S&P 500 Swap UCITS ETF | € 150,406 | 1,333 | 130.30 | |||||
| FTCl | Filtronic PLC | € 149,949 | 65,000 | 205.00 | |||||
| 1929n | Chow Tai Fook Jewellery Group Ltd | € 149,817 | 121,580 | 11.13 | |||||
| WNRGl | SS SPDR MSCI World Energy UCITS ETF | € 149,749 | 2,307 | 74.86 | |||||
| NAEp | North Atlantic Energies | € 149,726 | 2,346 | 63.95 | |||||
| 100GZz | UBS FTSE 100 UCITS ETF | € 149,703 | 1,350 | 101.92 | |||||
| MCBl | McBride PLC | € 149,684 | 89,955 | 146.20 | |||||
| SW2CHz | UBS MSCI Switzerland 20/35 UCITS ETF | € 149,061 | 4,532 | 30.31 | |||||
| MOLm | Moltiply Group SpA | € 148,932 | 4,763 | 31.35 | |||||
| ALTAp | Altarea SCA | € 148,829 | 1,292 | 115.60 | |||||
| C6Ep | AMUNDI STOXX EUROPE 600 ESG | € 148,643 | 1,024 | 145.22 | |||||
| 4689n | Z Holdings Corp | € 148,284 | 69,194 | 391.20 | |||||
| CCC3d | Coca-Cola Co/The | € 147,486 | 2,247 | 66.38 | |||||
| SHn | ProShares Short S&P500 | € 147,169 | 4,543 | 37.65 | |||||
| ICHNa | iShares MSCI China UCITS ETF | € 146,725 | 29,989 | 5.70 | |||||
| VITRs | Vitrolife AB | € 146,530 | 16,888 | 95.05 | |||||
| CLDNl | Caledonia Investments PLC | € 146,145 | 39,081 | 329.00 | |||||
| ASWCd | Future of Defence UCITS ETF | € 146,141 | 8,588 | 17.25 | |||||
| AUSSOs | Austevoll Seafood ASA | € 146,085 | 15,711 | 0.00 | |||||
| JAMl | JPMorgan American Investment Trust PLC/Fund | € 145,805 | 11,739 | 1,088.00 | |||||
| HT3d | Anglogold Ashanti Plc | € 145,348 | 1,719 | 84.57 | |||||
| CUKXl | iShares Core FTSE 100 UCITS ETF GBP Acc | € 144,894 | 600 | 21,240.00 | |||||
| LUVEm | LU-VE SpA | € 144,186 | 3,538 | 40.55 | |||||
| WAVEp | Wavestone | € 143,942 | 3,049 | 47.30 | |||||
| SUIn | Sun Communities Inc | € 143,814 | 1,311 | 128.78 | |||||
| WSUd | Washtec AG | € 143,630 | 3,142 | 45.80 | |||||
| MAB1l | Mortgage Advice Bureau Holdings Ltd | € 143,575 | 22,153 | 561.01 | |||||
| EXI2d | iShares Dow Jones Global Titans 50 UCITS ETF DE | € 143,428 | 1,504 | 96.41 | |||||
| VSHn | Vishay Intertechnology Inc | € 143,294 | 8,975 | 18.34 | |||||
| PATd | PATRIZIA SE | € 143,166 | 20,234 | 7.06 | |||||
| LUCEl | Luceco PLC | € 142,943 | 68,387 | 183.00 | |||||
| MFEBm | MFE-MediaForEurope NV | € 142,517 | 42,334 | 3.37 | |||||
| IDEMl | iShares MSCI EM UCITS ETF USD Dist | € 142,427 | 2,966 | 56.38 | |||||
| ATl | Ashtead Technology Holdings plc | € 142,196 | 28,631 | 430.73 | |||||
| IPFl | International Personal Finance PLC | € 141,883 | 50,327 | 245.60 | |||||
| VETYm | Vanguard EUR Eurozone Government Bond UCITS ETF | € 141,765 | 6,465 | 21.95 | |||||
| RNWHl | Renew Holdings PLC | € 141,436 | 13,912 | 876.56 | |||||
| RNKl | Rank Group PLC | € 140,780 | 135,072 | 91.21 | |||||
| PRABd | Amundi Prime Euro Government Bond 0-1Y UCITS ETF | € 140,586 | 6,524 | 21.55 | |||||
| TDTa | VanEck AEX UCITS ETF | € 140,514 | 1,447 | 97.60 | |||||
| EUN2d | iShares Core EURO STOXX 50 UCITS ETF EUR Dist | € 139,554 | 2,435 | 57.52 | |||||
| MS51d | Super Micro Computer Inc | € 139,234 | 7,093 | 19.26 | |||||
| UDIVd | Global X Superdividend UCITS ETF | € 138,860 | 15,668 | 8.91 | |||||
| 0LVJl | Western Union Co/The | € 138,710 | 18,897 | 8.60 | |||||
| HABAd | Hamborner REIT AG | € 138,258 | 30,415 | 4.58 | |||||
| CINDl | iShares Dow Jones Industrial Average UCITS ETF | € 137,274 | 285 | 565.45 | |||||
| DHTn | DHT Holdings Inc | € 137,134 | 8,637 | 18.66 | |||||
| RELAIh | Relais Group Oyj | € 137,086 | 10,136 | 13.45 | |||||
| UGIn | UGI Corp | € 136,913 | 4,405 | 36.77 | |||||
| STFp | Stef SA | € 136,840 | 1,147 | 119.40 | |||||
| NOTEs | Note AB | € 136,358 | 8,595 | 171.00 | |||||
| 0K2Fl | Mohawk Industries Inc | € 136,104 | 1,634 | 96.12 | |||||
| 0QZSl | TripAdvisor Inc | € 136,072 | 14,858 | 10.74 | |||||
| SMICZz | UBS SMI ETF | € 135,901 | 947 | 132.80 | |||||
| SPXPl | Invesco S&P 500 UCITS ETF | € 135,893 | 11,934 | 993.80 | |||||
| BTCEd | Bitwise Physical Bitcoin ETP | € 135,860 | 2,592 | 0.00 | |||||
| HMWOl | HSBC MSCI WORLD UCITS ETF | € 135,219 | 3,606 | 3,278.00 | |||||
| MEOHn | Methanex Corp | € 134,820 | 2,610 | 58.70 | |||||
| 0JXQl | Main Street Capital Corp | € 134,803 | 3,009 | 52.30 | |||||
| IVUd | IVU Traffic Technologies AG | € 134,542 | 7,396 | 18.27 | |||||
| ROBOm | L&G ROBO Global Robotics and Automation UCITS ETF | € 134,493 | 5,607 | 23.81 | |||||
| TKBPz | Thurgauer Kantonalbank | € 134,440 | 656 | 188.50 | |||||
| EVSb | EVS Broadcast Equipment SA | € 133,907 | 3,971 | 33.75 | |||||
| MEGPl | ME GROUP INTERNATIONAL PLC | € 133,548 | 84,703 | 136.60 | |||||
| 1972n | Swire Properties Ltd | € 133,400 | 52,800 | 0.00 | |||||
| NB2d | Northern Data AG | € 132,645 | 15,683 | 8.42 | |||||
| LIABs | Lindab International AB | € 132,616 | 9,338 | 152.70 | |||||
| BONABs | Bonava AB | € 132,490 | 154,631 | 9.29 | |||||
| SDIPBs | Sdiptech AB | € 132,427 | 7,082 | 204.40 | |||||
| SDPl | Schroder AsiaPacific Fund PLC | € 132,159 | 17,077 | 675.00 | |||||
| SLIAZz | UBS ETF CH - SLI | € 131,891 | 571 | 213.70 | |||||
| LQDn | iShares iBoxx $ Investment Grade Corporate Bond ETF | € 131,495 | 1,400 | 109.00 | |||||
| 49Vd | Vertiv Holdings Co | € 131,387 | 585 | 223.73 | |||||
| XVIVOs | Xvivo Perfusion AB | € 130,899 | 5,937 | 240.20 | |||||
| GRKPz | Graubuendner Kantonalbank | € 129,040 | 54 | 2,169.29 | |||||
| BRESm | Amundi Stoxx Europe 600 Basic Resources UCITS ETF | € 128,498 | 1,034 | 124.26 | |||||
| NATn | Nordic American Tankers Ltd | € 128,441 | 25,894 | 6.04 | |||||
| PAALBc | Per Aarsleff Holding A/S | € 128,263 | 1,257 | 767.00 | |||||
| CSBGEm | iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc | € 127,861 | 1,107 | 115.56 | |||||
| FQTv | Frequentis AG | € 127,693 | 1,651 | 77.82 | |||||
| OYAKCy | Oyak Cimento Fabrikalari AS | € 127,398 | 275,442 | 23.87 | |||||
| AETl | Afentra PLC | € 127,098 | 133,371 | 83.60 | |||||
| CPIl | Capita PLC | € 127,074 | 40,400 | 274.53 | |||||
| BAPn | Credicorp Ltd | € 126,968 | 431 | 341.15 | |||||
| MIPSs | MIPS AB | € 126,637 | 5,909 | 233.20 | |||||
| BERGBs | Bergman & Beving AB | € 126,156 | 5,013 | 274.00 | |||||
| ANAVd | AXA IM Nasdaq 100 UCITS ETF | € 125,895 | 7,071 | 18.04 | |||||
| XMEUd | Xtrackers MSCI Europe UCITS ETF | € 125,862 | 1,162 | 108.55 | |||||
| 9706n | Japan Airport Terminal Co Ltd | € 125,499 | 4,200 | 5,490.00 | |||||
| CJPUl | iShares MSCI Japan UCITS ETF | € 124,976 | 552 | 262.25 | |||||
| EDM2z | iShares MSCI EM ESG Enhanced CTB UCITS ETF | € 124,549 | 18,344 | 7.92 | |||||
| FIRz | Fonds Immobilier Romand | € 124,498 | 468 | 244.50 | |||||
| LIOl | Liontrust Asset Management PLC | € 124,282 | 43,406 | 244.59 | |||||
| SEMu | Semapa-Sociedade de Investimento e Gestao | € 124,157 | 5,561 | 22.29 | |||||
| VDCn | VANGUARD CONSUMER STAPLE ETF | € 123,782 | 642 | 223.81 | |||||
| IS3Sd | iShares Edge MSCI World Value Factor UCITS ETF | € 123,761 | 2,286 | 54.12 | |||||
| MIGAd | Strategy Inc | € 123,252 | 1,187 | 0.00 | |||||
| COSTl | Costain Group PLC | € 122,199 | 56,655 | 189.60 | |||||
| BJn | BJ's Wholesale Club Holdings Inc | € 122,029 | 1,485 | 97.40 | |||||
| MRCHl | Merchants Trust PLC/The | € 121,960 | 17,847 | 596.00 | |||||
| TDn | Toronto-Dominion Bank/The | € 121,342 | 1,490 | 131.31 | |||||
| TAVHLy | TAV Havalimanlari Holding AS | € 121,213 | 19,553 | 319.90 | |||||
| JEGIl | JPMorgan European Growth & Income plc | € 121,158 | 78,455 | 135.50 | |||||
| SEC0d | iShares MSCI Global Semiconductors UCITS ETF | € 121,145 | 11,307 | 10.83 | |||||
| PPETl | Patria Private Equity Trust PLC | € 121,000 | 18,176 | 576.00 | |||||
| CDAp | Cie des Alpes | € 120,932 | 4,920 | 24.43 | |||||
| 3UKLl | WisdomTree FTSE 100 3x Daily Leveraged | € 120,556 | 253 | 41,973.00 | |||||
| CTLn | CenturyLink Inc | € 119,960 | 19,838 | 6.88 | |||||
| VCTl | Victrex PLC | € 119,529 | 18,096 | 574.96 | |||||
| FFARMa | ForFarmers NV | € 119,160 | 18,849 | 6.31 | |||||
| 0IK3l | FMC Corp | € 118,900 | 8,075 | 17.14 | |||||
| 1803n | Shimizu Corp | € 118,766 | 7,507 | 2,840.50 | |||||
| WRDUWz | UBS Core MSCI World UCITS ETF | € 118,694 | 297,672 | 0.00 | |||||
| TBSn | Tiger Brands Ltd | € 118,619 | 7,737 | 29,857.00 | |||||
| AGGUl | iShares Core Global Aggregate Bond UCITS ETF | € 118,245 | 23,700 | 5.80 | |||||
| FIA1Sh | Finnair Oyj | € 117,119 | 41,570 | 2.81 | |||||
| CMOPl | Invesco Bloomberg Commodity UCITS ETF | € 116,991 | 4,041 | 2,522.00 | |||||
| DXS0d | Xtrackers SLI UCITS ETF | € 116,975 | 500 | 233.95 | |||||
| BCOd | Boeing Co/The | € 116,669 | 660 | 177.86 | |||||
| NCH2d | Thyssenkrupp Nucera AG & Co KGaa | € 116,574 | 14,114 | 8.16 | |||||
| RHOd | Roche Holding AG | € 116,487 | 326 | 357.31 | |||||
| ANORAh | Anora Group Oyj | € 116,273 | 28,991 | 4.00 | |||||
| MLPd | MLP SE | € 116,055 | 16,319 | 7.11 | |||||
| JSGl | Johnson Service Group PLC | € 115,407 | 78,717 | 127.60 | |||||
| IPXJl | iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF | € 115,212 | 2,506 | 53.34 | |||||
| GIMBb | Gimv NV | € 114,887 | 2,514 | 46.10 | |||||
| FEMLl | Fidelity Emerging Markets Ltd | € 114,786 | 8,643 | 1,168.00 | |||||
| 1APPm | AppLovin Corp | € 114,307 | 350 | 326.59 | |||||
| QDVXd | iShares MSCI Europe Quality Dividend Advanced UCITS ETF | € 113,966 | 17,512 | 6.51 | |||||
| ERNAl | iShares USD Ultrashort Bond UCITS ETF | € 113,704 | 20,882 | 6.32 | |||||
| 285n | BYD Electronic International Co Ltd | € 113,507 | 38,000 | 27.09 | |||||
| JGPId | JPMorgan Global Equity Premium Income Active UCITS ETF | € 112,993 | 4,880 | 23.28 | |||||
| CHSPIz | iShares Core SPI ETF CH | € 112,494 | 664 | 155.46 | |||||
| DOMe | Global Dominion Access SA | € 112,230 | 36,042 | 3.12 | |||||
| BILIAs | Bilia AB | € 112,042 | 9,868 | 123.80 | |||||
| RYSDd | NatWest Group PLC | € 111,926 | 16,930 | 6.61 | |||||
| ASMEd | ASML Holding NV | € 111,707 | 98 | 1,153.10 | |||||
| TETl | Treatt PLC | € 111,668 | 49,149 | 198.00 | |||||
| INTRUs | Intrum AB | € 111,338 | 33,072 | 36.59 | |||||
| BHLBn | Berkshire Hills Bancorp Inc | € 111,270 | 4,282 | 30.06 | |||||
| IUCMl | iShares S&P 500 Communication Sector UCITS ETF | € 110,884 | 9,493 | 13.57 | |||||
| SPYId | SS SPDR MSCI All Country World Investable Market UCITS ETF | € 110,476 | 11,150 | 9.95 | |||||
| IREm | Iren SpA | € 110,460 | 43,724 | 2.55 | |||||
| EUN4d | iShares EUR Aggregate Bond ESG SRI UCITS ETF | € 110,407 | 1,036 | 106.61 | |||||
| EWSXl | iShares S&P 500 Equal Weight UCITS ETF | € 110,353 | 18,390 | 6.95 | |||||
| TOUn | Tourmaline Oil Corp | € 110,169 | 2,788 | 63.71 | |||||
| ERNEm | iShares EUR Ultrashort Bond UCITS ETF | € 109,860 | 1,090 | 100.78 | |||||
| TI5Aa | iShares II plc - iShares USD Tips 0-5 UCITS ETF | € 109,752 | 1,102 | 115.58 | |||||
| VUKEl | Vanguard FTSE 100 UCITS ETF | € 109,423 | 2,118 | 45.34 | |||||
| DEQd | Deutsche EuroShop AG | € 109,411 | 5,569 | 19.50 | |||||
| 6412n | Heiwa Corp | € 109,155 | 10,500 | 1,910.00 | |||||
| HLCLl | Helical PLC | € 108,814 | 53,745 | 177.60 | |||||
| SPOGl | iShares Oil & Gas Exploration & Production UCITS ETF | € 108,382 | 3,463 | 2,708.00 | |||||
| ODETp | Cie de L'Odet SE | € 108,329 | 84 | 1,281.58 | |||||
| WORLDz | UBS Core MSCI World UCITS ETF | € 108,057 | 29,682 | 3.39 | |||||
| APNl | Applied Nutrition PLC | € 107,951 | 43,510 | 216.93 | |||||
| SLABn | Silicon Laboratories Inc | € 107,188 | 598 | 208.03 | |||||
| NYXHb | Nyxoah SA | € 106,991 | 36,677 | 3.01 | |||||
| XMLDd | L&G Artificial Intelligence UCITS ETF | € 106,649 | 4,766 | 22.38 | |||||
| VODAn | Vodacom Group Ltd | € 106,507 | 14,393 | 14,411.00 | |||||
| CLTNz | Coltene Holding AG | € 106,420 | 2,042 | 47.80 | |||||
| IDTLl | iShares USD Treasury Bond 20+yr UCITS ETF | € 106,368 | 38,214 | 3.24 | |||||
| PHNm | Pharmanutra SpA | € 106,127 | 1,359 | 78.71 | |||||
| WIITm | Wiit SpA | € 105,991 | 3,954 | 27.05 | |||||
| EQCHz | Invesco EQQQ Nasdaq-100 UCITS ETF | € 105,915 | 259 | 378.00 | |||||
| SMCPp | SMCP SA | € 105,369 | 20,062 | 5.24 | |||||
| SREAz | UBS CH Property Fund - Swiss Commercial Swissreal | € 105,249 | 1,467 | 67.00 | |||||
| SVEAFs | Sveafastigheter AB | € 104,884 | 32,310 | 35.40 | |||||
| NORCOo | Norconsult Norge AS | € 104,690 | 28,200 | 41.61 | |||||
| 0LJNl | Unum Group | € 103,941 | 1,636 | 73.91 | |||||
| CPINVb | Care Property Invest NV | € 103,851 | 8,330 | 12.47 | |||||
| AEGNy | Aegean Airlines SA | € 103,818 | 8,514 | 12.19 | |||||
| XDWDl | Xtrackers MSCI World UCITS ETF | € 103,327 | 865 | 139.21 | |||||
| GVRi | Glenveagh Properties PLC | € 103,077 | 52,708 | 1.96 | |||||
| PHBNd | Sonova Holding AG | € 103,003 | 534 | 192.89 | |||||
| SEMAl | iShares MSCI EM UCITS ETF USD Acc | € 102,978 | 2,195 | 4,080.00 | |||||
| ENEAs | Enea AB | € 102,785 | 19,558 | 56.25 | |||||
| 0A56l | Sibanye Stillwater Ltd | € 102,759 | 9,596 | 12.15 | |||||
| SPLw | Santander Bank Polska SA | € 102,647 | 732 | 601.00 | |||||
| ALFAl | Alfa Financial Software Holdings PLC | € 102,617 | 61,155 | 146.80 | |||||
| HIGHl | iShares EUR High Yield Corp Bond UCITS ETF | € 102,421 | 16,700 | 6.13 | |||||
| KSBd | KSB SE & Co KGaA | € 102,280 | 102 | 1,010.00 | |||||
| ESNTl | Essentra PLC | € 102,254 | 98,652 | 89.90 | |||||
| TRUEBs | Truecaller AB | € 102,249 | 103,862 | 10.68 | |||||
| DIAn | SPDR Dow Jones Industrial Average ETF Trust | € 102,217 | 255 | 465.58 | |||||
| IS0Ed | iShares Gold Producers UCITS ETF | € 102,117 | 2,761 | 37.48 | |||||
| CNQn | Canadian Natural Resources Ltd | € 101,386 | 2,529 | 64.64 | |||||
| URNUd | Global X Uranium UCITS ETF | € 101,310 | 4,035 | 25.77 | |||||
| METSBh | Metsa Board Oyj | € 101,275 | 33,681 | 2.98 | |||||
| AGGGl | iShares Core Global Aggregate Bond UCITS ETF | € 101,190 | 26,977 | 4.37 | |||||
| YITh | YIT Oyj | € 100,805 | 38,198 | 2.62 | |||||
| SGMSn | Scientific Games Corp | € 100,742 | 1,346 | 86.93 | |||||
| HMNn | Hammerson PLC | € 100,641 | 29,154 | 0.00 | |||||
| IEAAl | iShares Core EUR Corp Bond UCITS ETF | € 100,404 | 18,912 | 5.31 | |||||
| TNXTm | Tinexta Spa | € 100,274 | 6,744 | 14.90 | |||||
| BMAXs | Byggmax Group AB | € 100,236 | 20,084 | 54.50 | |||||
| FOOd | Salesforce Inc | € 100,112 | 620 | 159.66 | |||||
| EYEn | National Vision Holdings Inc | € 99,979 | 4,961 | 23.69 | |||||
| SWONo | Softwareone Holding AG | € 99,900 | 14,000 | 79.98 | |||||
| XLUn | Utilities Select Sector SPDR Fund | € 99,770 | 2,504 | 46.33 | |||||
| FONCz | UBS CH Property Fund - Leman Residential Foncipars | € 99,712 | 598 | 155.20 | |||||
| HFDl | Halfords Group PLC | € 99,469 | 65,996 | 131.25 | |||||
| AIAy | Athens International Airport SA | € 99,260 | 9,257 | 10.72 | |||||
| 0JFFl | iShares Core S&P 500 ETF | € 99,249 | 175 | 658.50 | |||||
| POH1d | Carnival PLC | € 99,002 | 4,391 | 21.96 | |||||
| IUESl | iShares S&P 500 Energy Sector UCITS ETF | € 98,911 | 9,071 | 12.49 | |||||
| ABCAp | ABC arbitrage | € 98,791 | 18,720 | 5.30 | |||||
| ESCTl | European Smaller Companies/The | € 98,046 | 41,507 | 205.00 | |||||
| URBANz | UBS (CH) Property Fund - Direct Mixed Urban | € 98,020 | 630 | 143.00 | |||||
| MTGz | Meier Tobler Group AG | € 97,841 | 2,489 | 36.12 | |||||
| SLMCn | SLM Corp | € 97,377 | 5,246 | 21.48 | |||||
| KIN2d | Kinross Gold Corp | € 97,148 | 3,607 | 26.11 | |||||
| AVAn | Avista Corp | € 97,015 | 2,767 | 41.20 | |||||
| OIn | Owens-Illinois Inc | € 96,987 | 10,622 | 10.31 | |||||
| HNSAs | Hansa Biopharma AB | € 96,929 | 32,062 | 33.00 | |||||
| FRn | First Majestic Silver Corp | € 96,886 | 5,077 | 30.77 | |||||
| MAVIy | Mavi Giyim Sanayi Ve Ticaret AS | € 96,421 | 116,396 | 42.75 | |||||
| PRTm | Esprinet SpA | € 96,334 | 19,004 | 5.04 | |||||
| NROp | Neurones | € 96,121 | 2,679 | 36.10 | |||||
| EXSHm | iShares STOXX Europe Select Dividend 30 UCITS ETF DE | € 95,619 | 4,021 | 23.93 | |||||
| ANODBs | Addnode Group AB | € 95,353 | 15,778 | 66.10 | |||||
| SWICHz | UBS MSCI Switzerland ETF | € 95,011 | 3,895 | 22.42 | |||||
| JEQPd | JPMorgan Nasdaq Equity Premium Income Active UCITS ETF | € 94,961 | 4,368 | 21.79 | |||||
| SPPWd | SS SPDR MSCI World UCITS ETF | € 94,801 | 2,372 | 40.31 | |||||
| 7167n | Mebuki Financial Group Inc | € 94,635 | 13,600 | 1,276.00 | |||||
| IVNn | Ivanhoe Mines Ltd | € 93,965 | 14,415 | 10.51 | |||||
| AWESJz | UBS MSCI ACWI Universal UCITS ETF | € 93,865 | 4,575 | 18.84 | |||||
| IWFVl | iShares Edge MSCI World Value Factor UCITS ETF | € 93,663 | 1,727 | 4,728.00 | |||||
| DOTDl | dotdigital group plc | € 93,138 | 178,552 | 45.30 | |||||
| DSYn | Discovery Ltd | € 92,730 | 7,349 | 24,629.00 | |||||
| QDIVl | iShares MSCI USA Quality Dividend Advanced UCITS ETF | € 92,465 | 1,879 | 57.82 | |||||
| D5BGd | Xtrackers II EUR Corporate Bond UCITS ETF | € 92,455 | 574 | 161.04 | |||||
| IQSAd | Invesco Global Active ESG Equity UCITS ETF | € 92,407 | 1,134 | 82.53 | |||||
| ADXe | Audax Renovables SA | € 92,366 | 63,558 | 1.45 | |||||
| TFBANs | TF Bank AB | € 92,271 | 6,010 | 166.62 | |||||
| CLSn | Clicks Group Ltd | € 91,897 | 6,071 | 29,451.00 | |||||
| NVAXn | Novavax Inc | € 91,620 | 13,850 | 7.71 | |||||
| XNKYd | Xtrackers Nikkei 225 UCITS ETF | € 91,552 | 966 | 95.08 | |||||
| OHIn | Omega Healthcare Investors Inc | € 91,452 | 2,380 | 45.07 | |||||
| DXSNd | Xtrackers ShortDAX Daily Swap UCITS ETF | € 91,367 | 9,091 | 10.00 | |||||
| HUNn | Huntsman Corp | € 91,163 | 8,148 | 12.83 | |||||
| GLTPl | Invesco UK Gilts UCITS ETF | € 91,136 | 2,811 | 2,825.25 | |||||
| CANTAs | Cantargia AB | € 91,080 | 236,912 | 4.19 | |||||
| ISPAd | iShares STOXX Global Select Dividend 100 UCITS ETF DE | € 91,031 | 2,510 | 36.49 | |||||
| KEMPOh | Kempower Oyj | € 90,275 | 6,703 | 13.37 | |||||
| ZPRSd | SS SPDR MSCI World Small Cap UCITS ETF | € 90,099 | 801 | 112.48 | |||||
| ELYn | Callaway Golf Co | € 90,010 | 7,574 | 13.89 | |||||
| ARISm | Ariston Holding NV | € 89,645 | 23,599 | 3.80 | |||||
| PANRl | Pantheon Resources PLC | € 89,409 | 684,651 | 11.60 | |||||
| DBXPd | Xtrackers II Eurozone Government Bond 1-3 UCITS ETF | € 89,083 | 515 | 173.00 | |||||
| EUEl | iShares Core EURO STOXX 50 UCITS ETF EUR Dist | € 89,051 | 1,546 | 5,045.00 | |||||
| 0HCRl | Bread Financial Holdings Inc | € 88,580 | 1,390 | 73.00 | |||||
| CIMSAy | Cimsa Cimento Sanayi VE Ticaret AS | € 88,392 | 91,502 | 49.85 | |||||
| OVSm | OVS SpA | € 88,235 | 19,456 | 4.56 | |||||
| ANIMm | Anima Holding SpA | € 88,234 | 13,243 | 6.66 | |||||
| IEDYl | iShares EM Dividend UCITS ETF | € 88,152 | 5,335 | 19.18 | |||||
| 8306n | Mitsubishi UFJ Financial Group Inc | € 87,849 | 5,852 | 2,760.00 | |||||
| BPSOm | Banca Popolare di Sondrio SPA | € 87,750 | 5,387 | 16.34 | |||||
| LEMBn | iShares JP Morgan EM Local Currency Bond ETF | € 87,638 | 2,480 | 41.02 | |||||
| ASCNz | Ascom Holding AG | € 87,449 | 14,897 | 5.53 | |||||
| EMVLl | iShares Edge MSCI EM Value Factor UCITS ETF | € 87,208 | 1,300 | 77.85 | |||||
| CSLPz | UBS CH Property Fund - Direct LivingPlus | € 87,031 | 554 | 145.40 | |||||
| LCUJd | Amundi Core MSCI Japan UCITS ETF | € 86,937 | 4,293 | 20.38 | |||||
| 0K6Gl | NetEase Inc | € 86,931 | 895 | 111.98 | |||||
| EINd | Einhell Germany AG | € 86,920 | 1,240 | 68.46 | |||||
| VHYAl | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 86,830 | 1,042 | 97.16 | |||||
| 0KTWl | Range Resources Corp | € 86,629 | 2,302 | 43.84 | |||||
| ONTEXb | Ontex Group NV | € 86,535 | 25,653 | 3.36 | |||||
| CSTMn | Constellium NV | € 86,455 | 3,666 | 27.19 | |||||
| BDCn | Belden Inc | € 86,313 | 859 | 114.96 | |||||
| ASHRn | Xtrackers Harvest CSI 300 China A-Shares ETF | € 85,964 | 3,070 | 32.51 | |||||
| SUASl | iShares MSCI USA SRI UCITS ETF | € 85,898 | 5,760 | 17.36 | |||||
| XCS6l | Xtrackers MSCI China UCITS ETF | € 85,828 | 5,400 | 18.45 | |||||
| SCFl | Schroder Income Growth Fund PLC | € 85,824 | 22,053 | 340.00 | |||||
| SOLz | Solvalor 61 | € 84,760 | 221 | 352.50 | |||||
| CHRTl | Cohort PLC | € 84,514 | 5,686 | 1,306.00 | |||||
| JNJd | Johnson & Johnson | € 84,497 | 399 | 211.32 | |||||
| EUNNd | iShares Core MSCI Japan IMI UCITS ETF | € 84,366 | 1,346 | 63.26 | |||||
| V0IHd | Vaneck Oil Services UCITS ETF | € 84,358 | 2,942 | 28.64 | |||||
| VHYLl | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 84,242 | 1,145 | 64.47 | |||||
| SWUSAz | UBS MSCI Switzerland hUSD ETF | € 83,826 | 3,126 | 31.13 | |||||
| 0JRLl | Kohl's Corp | € 83,806 | 7,572 | 12.86 | |||||
| SYSRs | Systemair AB | € 83,793 | 12,728 | 70.80 | |||||
| MSRUSz | UBS MSCI EM Socially Responsible UCITS ETF | € 83,725 | 5,317 | 18.20 | |||||
| SEMDa | iShares MSCI EM SRI UCITS ETF | € 83,674 | 14,918 | 6.51 | |||||
| CSB3Zz | iShares Swiss Domestic Government Bond 0-3 ETF CH | € 83,571 | 1,222 | 62.94 | |||||
| AMSl | Advanced Medical Solutions Group PLC | € 83,104 | 36,515 | 198.78 | |||||
| EQSp | Equasens | € 83,081 | 2,178 | 38.09 | |||||
| 0L4Tl | State Street Technology Select Sector SPDR ETF | € 82,964 | 716 | 134.93 | |||||
| FLXKl | Franklin FTSE Korea UCITS ETF | € 82,951 | 1,488 | 64.86 | |||||
| ITMm | Italmobiliare SpA | € 82,720 | 3,064 | 27.05 | |||||
| CSUSl | iShares MSCI USA UCITS ETF | € 82,693 | 143 | 673.65 | |||||
| DIOSs | Dios Fastigheter AB | € 82,068 | 14,106 | 63.13 | |||||
| FASTa | Fastned BV | € 82,018 | 3,732 | 22.09 | |||||
| CIRm | CIR SpA-Compagnie Industriali | € 81,864 | 120,226 | 0.68 | |||||
| V60Ad | Vanguard LifeStrategy 60 Percent Equity UCITS ETF | € 81,711 | 2,416 | 33.78 | |||||
| K900d | Loomis AB | € 81,616 | 2,026 | 40.12 | |||||
| IADl | INVESCO Asia Dragon Trust PLC | € 81,555 | 17,096 | 419.00 | |||||
| IJPEm | iShares MSCI Japan EUR Hedged UCITS ETF Acc | € 81,535 | 650 | 125.18 | |||||
| ZPDEd | SS SPDR S&P US ENERGY SELECT SECTOR UCITS ETF | € 80,990 | 1,933 | 41.35 | |||||
| EMMUCz | UBS Core MSCI EM UCITS ETF | € 80,850 | 6,032 | 15.74 | |||||
| BVBd | Borussia Dortmund GmbH & Co KGaA | € 80,770 | 26,521 | 3.04 | |||||
| 0J86l | IPG Photonics Corp | € 80,769 | 811 | 113.75 | |||||
| REMXl | VanEck Rare Earth and Strategic Metals UCITS ETF | € 80,324 | 5,533 | 16.83 | |||||
| OCIl | Oakley Capital Investments Ltd | € 80,079 | 14,752 | 471.00 | |||||
| NASDl | Amundi Core Nasdaq-100 Swap UCITS ETF | € 79,659 | 966 | 95.83 | |||||
| KWEBn | KraneShares CSI China Internet ETF | € 79,604 | 3,329 | 27.98 | |||||
| AZNCFn | AstraZeneca PLC | € 79,542 | 460 | 202.55 | |||||
| WFTn | Weatherford International Ltd/Switzerland | € 79,250 | 976 | 95.40 | |||||
| THRGl | Blackrock Throgmorton Trust PLC | € 79,248 | 13,101 | 531.00 | |||||
| 0QYYl | Harley-Davidson Inc | € 79,128 | 4,516 | 20.54 | |||||
| SANn | Banco Santander SA | € 79,047 | 7,902 | 11.30 | |||||
| GERDd | L&G Gerd Kommer Multifactor Equity UCITS ETF | € 78,942 | 6,078 | 12.98 | |||||
| N91l | Ninety One PLC | € 78,891 | 29,719 | 230.63 | |||||
| VOOLd | Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF | € 78,851 | 92,167 | 0.84 | |||||
| EMNDd | iShares MSCI World CTB Enhanced ESG UCITS ETF | € 78,720 | 9,124 | 8.67 | |||||
| MDBEd | UBS Sustainable Development Bank Bonds UCITS ETF | € 78,467 | 7,731 | 10.15 | |||||
| SYNSAs | Synsam AB | € 78,454 | 12,467 | 68.64 | |||||
| EVOKl | Evoke PLC | € 78,381 | 215,361 | 31.50 | |||||
| SODJd | iShares MSCI Japan Screened UCITS ETF | € 78,245 | 11,990 | 6.53 | |||||
| HMCHl | HSBC MSCI CHINA UCITS ETF | € 78,114 | 11,783 | 580.00 | |||||
| CHAMz | Cham Swiss Properties AG | € 78,016 | 2,784 | 25.90 | |||||
| EMIMl | iShares Core MSCI EM IMI UCITS ETF | € 78,002 | 1,959 | 3,497.00 | |||||
| STWDn | Starwood Property Trust Inc | € 77,980 | 5,289 | 17.02 | |||||
| ASCEb | Ascencio | € 77,801 | 1,581 | 49.50 | |||||
| ARAMIp | Aramis Group SAS | € 77,584 | 19,982 | 3.92 | |||||
| SLUSd | iShares MSCI USA Screened UCITS ETF | € 77,537 | 7,275 | 10.64 | |||||
| SMEAl | iShares Core MSCI Europe UCITS ETF EUR Acc | € 76,880 | 816 | 8,313.00 | |||||
| EWLn | iShares MSCI Switzerland ETF | € 76,362 | 1,504 | 58.94 | |||||
| OPENn | Opendoor Technologies Inc | € 76,097 | 19,670 | 4.65 | |||||
| ITKYl | iShares MSCI Turkey UCITS ETF | € 75,962 | 4,008 | 1,662.50 | |||||
| 0MO8l | SED Energy Holdings PLC | € 75,883 | 95,400 | 8.92 | |||||
| INTz | UBS CH Property Fund - Swiss Commercial Interswiss | € 75,791 | 356 | 197.60 | |||||
| FCHl | Funding Circle Holdings PLC | € 75,742 | 50,849 | 132.37 | |||||
| 0A32l | Up Fintech Holding Ltd | € 75,662 | 13,393 | 6.29 | |||||
| 0IF3l | Eastman Chemical Co | € 75,357 | 1,147 | 75.49 | |||||
| IPXl | Impax Asset Management Group PLC | € 75,343 | 54,895 | 120.80 | |||||
| USAl | Baillie Gifford US Growth Trust PLC | € 75,038 | 22,389 | 291.50 | |||||
| EDMGl | iShares MSCI USA ESG Enhanced CTB UCITS ETF | € 74,739 | 9,945 | 6.55 | |||||
| DBANd | Deutsche Beteiligungs AG | € 74,542 | 2,980 | 25.00 | |||||
| SPXLl | SS SPDR S&P 500 UCITS ETF | € 74,502 | 5,352 | 12.10 | |||||
| EM13m | Amundi Euro Government Bond 1-3Y UCITS ETF | € 74,460 | 586 | 127.21 | |||||
| 0LQ0l | Vipshop Holdings Ltd | € 74,452 | 5,799 | 14.95 | |||||
| GDGXx | VanEck Gold Miners UCITS ETF | € 74,430 | 817 | 81.03 | |||||
| SMHl | VanEck Semiconductor UCITS ETF | € 74,352 | 1,277 | 68.44 | |||||
| SJGl | Schroder Japan Trust PLC | € 74,265 | 20,419 | 317.00 | |||||
| SUSWl | iShares MSCI World SRI UCITS ETF | € 74,265 | 6,232 | 12.03 | |||||
| VASTBb | Vastned NV | € 74,213 | 2,507 | 29.60 | |||||
| 0SGOl | Dropbox Inc | € 73,847 | 3,718 | 23.32 | |||||
| CEUUa | iShares Core MSCI EMU UCITS ETF | € 73,820 | 7,778 | 11.06 | |||||
| NOBIs | Nobia AB | € 73,738 | 416,460 | 1.89 | |||||
| ENCe | Ence Energia y Celulosa SA | € 73,622 | 31,897 | 2.31 | |||||
| ONWDb | Onward Medical NV | € 73,519 | 22,568 | 3.25 | |||||
| BYW6d | BayWa AG | € 73,513 | 26,627 | 2.72 | |||||
| BTECl | iShares Nasdaq US Biotechnology UCITS ETF | € 73,387 | 10,111 | 8.42 | |||||
| IS15l | iShares GBP Corp Bond 0-5yr UCITS ETF | € 73,309 | 635 | 100.68 | |||||
| SMSDl | Samsung Electronics Co Ltd | € 73,292 | 43 | 2,011.11 | |||||
| AMn | Antero Midstream Corp | € 73,059 | 3,759 | 22.78 | |||||
| SGASd | iShares MSCI USA Screened UCITS ETF | € 73,049 | 6,331 | 11.51 | |||||
| NIOXl | NIOX GROUP PLC | € 73,004 | 116,312 | 56.00 | |||||
| FWIAd | Invesco FTSE All-World UCITS ETF | € 73,003 | 10,348 | 7.13 | |||||
| TUBe | Tubacex SA | € 72,929 | 25,352 | 2.89 | |||||
| SYNCl | Syncona Ltd | € 72,879 | 71,516 | 88.80 | |||||
| NOVTn | Novanta Inc | € 72,733 | 714 | 117.47 | |||||
| VDIVd | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | € 72,589 | 1,382 | 52.50 | |||||
| QDTp | Quadient SA | € 72,521 | 6,734 | 10.80 | |||||
| CSGLDz | iShares Gold CHF Hedged ETF CH | € 72,389 | 228 | 292.00 | |||||
| FRVIAp | Forvia SE | € 72,354 | 7,239 | 10.02 | |||||
| SRIz | Schroder ImmoPLUS | € 72,302 | 396 | 167.80 | |||||
| PIn | Impinj Inc | € 72,103 | 821 | 101.03 | |||||
| GRPl | Greencoat Renewables PLC | € 72,065 | 100,943 | 0.72 | |||||
| BIMz | Bonhote-Immobilier SICAV-BIM | € 71,968 | 378 | 176.00 | |||||
| XS2Dl | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | € 71,888 | 310 | 270.10 | |||||
| IMHEz | BernInvest - Immo Helvetic | € 71,845 | 261 | 253.00 | |||||
| PTENn | Patterson-UTI Energy Inc | € 71,818 | 7,872 | 10.54 | |||||
| SESm | Sesa SpA | € 71,745 | 903 | 79.10 | |||||
| 3V64d | Visa Inc | € 71,675 | 276 | 259.90 | |||||
| PCEUp | Amundi PEA MSCI Europe UCITS ETF | € 71,540 | 2,000 | 35.77 | |||||
| LOMd | Lockheed Martin Corp | € 71,455 | 136 | 525.11 | |||||
| OFNz | Orell Fuessli AG | € 71,451 | 463 | 142.00 | |||||
| SSACl | iShares MSCI ACWI UCITS ETF | € 71,148 | 770 | 8,111.00 | |||||
| VDSTl | Vanguard US Treasury 0-1 Year Bond UCITS ETF | € 70,835 | 1,401 | 58.68 | |||||
| BX4p | Amundi CAC 40 Daily -2X Inverse UCITS ETF | € 70,630 | 100,000 | 0.71 | |||||
| DDAIFn | Daimler AG | € 70,589 | 1,352 | 61.37 | |||||
| POLRl | Polar Capital Holdings PLC | € 70,519 | 9,876 | 622.99 | |||||
| IUKDl | iShares UK Dividend UCITS ETF | € 70,307 | 6,352 | 972.90 | |||||
| GPKn | Graphic Packaging Holding Co | € 69,973 | 8,560 | 9.38 | |||||
| AMPe | Amper SA | € 69,818 | 442,337 | 0.15 | |||||
| LYMSd | Amundi Core Nasdaq-100 Swap UCITS ETF | € 69,633 | 833 | 84.35 | |||||
| JGEd | Julius Baer Group Ltd | € 69,023 | 1,074 | 64.27 | |||||
| XK4d | Gabler Group AG | € 69,011 | 1,587 | 44.00 | |||||
| V80Ad | Vanguard LifeStrategy 80 Percent Equity UCITS ETF | € 68,968 | 1,774 | 38.80 | |||||
| AFCl | AFC Energy PLC | € 68,925 | 592,641 | 10.16 | |||||
| EUEDd | iShares EUR UltraShort Bond ESG SRI UCITS ETF | € 68,876 | 13,728 | 5.02 | |||||
| XDEQz | Xtrackers MSCI World Quality UCITS ETF | € 68,639 | 1,000 | 79.66 | |||||
| SP50Ez | UBS Core S&P 500 UCITS ETF | € 68,610 | 10,864 | 5.83 | |||||
| LPKd | LPKF Laser & Electronics SE | € 68,055 | 10,322 | 6.69 | |||||
| SPPEd | SS SPDR S&P 500 UCITS ETF | € 67,985 | 4,303 | 15.97 | |||||
| JNKn | SPDR Bloomberg Barclays High Yield Bond ETF | € 67,793 | 824 | 95.46 | |||||
| 2n | CLP Holdings Ltd | € 67,696 | 8,267 | 73.90 | |||||
| HMEFl | HSBC MSCI EMERGING MARKETS UCITS ETF | € 67,564 | 5,437 | 1,090.50 | |||||
| PSCFz | Procimmo Real Estate SICAV - Industrial | € 67,553 | 390 | 159.20 | |||||
| SAINl | Scottish American Investment Co PLC/The | € 67,509 | 11,861 | 499.50 | |||||
| BOTZn | Global X Robotics & Artificial Intelligence ETF | € 67,506 | 2,350 | 33.41 | |||||
| 1814n | Kajima Corp | € 67,346 | 2,038 | 6,039.00 | |||||
| CBUFd | iShares MSCI World Health Care Sector Advanced UCITS ETF | € 67,326 | 10,430 | 6.49 | |||||
| 0QFd | Moderna Inc | € 67,325 | 1,535 | 42.68 | |||||
| 1INNd | Innoscripta SE | € 67,312 | 988 | 68.10 | |||||
| BATEd | L&G Battery Value-Chain UCITS ETF | € 67,299 | 2,422 | 27.49 | |||||
| PIHLIh | Pihlajalinna Oyj | € 67,266 | 5,701 | 11.60 | |||||
| SRADl | Stelrad Group PLC | € 67,179 | 48,365 | 121.00 | |||||
| EM101m | Amundi Euro Government Bond 10-15Y UCITS ETF | € 67,141 | 340 | 197.97 | |||||
| IMz | Immofonds | € 67,092 | 94 | 656.00 | |||||
| SGAJd | iShares MSCI Japan Screened UCITS ETF | € 67,061 | 9,040 | 7.43 | |||||
| SICz | Swisscanto CH Real Estate Fund Responsible IFCA | € 67,046 | 305 | 202.00 | |||||
| IUCDl | iShares S&P 500 Consumer Discretionary Sector UCITS ETF | € 66,987 | 5,132 | 15.29 | |||||
| SEITl | Sdcl Efficiency Income Trust PLC | € 66,920 | 138,003 | 42.15 | |||||
| SLREFz | Swiss Life REF CH ESG Swiss Properties | € 66,873 | 444 | 138.40 | |||||
| FOCz | La Fonciere | € 66,865 | 397 | 154.80 | |||||
| SREIl | Schroder Real Estate Investment Trust Ltd | € 66,746 | 122,349 | 47.85 | |||||
| SUSs | Surgical Science Sweden AB | € 66,705 | 22,514 | 32.42 | |||||
| IOGPl | iShares Oil & Gas Exploration & Production UCITS ETF | € 66,664 | 2,136 | 35.77 | |||||
| 4684n | Obic Co Ltd | € 66,550 | 3,087 | 3,961.98 | |||||
| CORDl | Cordiant Digital Infrastructure Ltd/Fund | € 66,258 | 57,145 | 101.00 | |||||
| JAZZn | Jazz Pharmaceuticals PLC | € 66,179 | 408 | 186.78 | |||||
| GPIm | GPI SpA | € 66,147 | 3,989 | 16.66 | |||||
| PDBCn | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | € 66,107 | 4,395 | 17.41 | |||||
| ERRESz | Rothschild Real Estate SICAV | € 65,847 | 359 | 168.80 | |||||
| BPOSTb | bpost SA | € 65,661 | 35,984 | 1.83 | |||||
| SLPBs | Swedish Logistic Property AB | € 65,618 | 19,642 | 36.50 | |||||
| IBB1d | iShares USD Treasury Bond 7-10yr UCITS ETF | € 65,518 | 16,510 | 3.98 | |||||
| PHARl | Pharos Energy PLC | € 65,362 | 202,188 | 28.40 | |||||
| NETCc | Netcompany Group A/S | € 65,120 | 1,240 | 392.60 | |||||
| PMGl | Parkmead Group PLC/The | € 65,112 | 263,868 | 21.48 | |||||
| HOFIs | Hoist Finance AB | € 64,749 | 4,643 | 152.03 | |||||
| SPY5d | SS SPDR S&P 500 UCITS ETF | € 64,435 | 114 | 569.14 | |||||
| CLNYn | Colony Capital Inc | € 64,428 | 4,840 | 15.43 | |||||
| EDINl | Edinburgh Investment Trust PLC/The | € 64,135 | 7,163 | 787.00 | |||||
| 7459n | Medipal Holdings Corp | € 64,048 | 3,903 | 3,015.00 | |||||
| CNRn | Canadian National Railway Co | € 63,807 | 713 | 143.39 | |||||
| OILCHz | UBS CMCI Oil SF hCHF ETF | € 63,799 | 1,260 | 47.93 | |||||
| AMRQl | Amaroq Ltd | € 63,658 | 56,500 | 98.15 | |||||
| REJLBs | Rejlers AB | € 63,549 | 4,320 | 160.20 | |||||
| RECTb | Recticel SA | € 63,519 | 6,590 | 9.62 | |||||
| PIAm | Piaggio & C SpA | € 63,393 | 41,012 | 1.54 | |||||
| ITBd | Imperial Brands PLC | € 63,381 | 1,804 | 35.19 | |||||
| EUNMd | iShares MSCI EM UCITS ETF USD Acc | € 63,277 | 1,354 | 46.81 | |||||
| BRSCl | BlackRock Smaller Cos Trust PLC | € 62,896 | 4,496 | 1,218.00 | |||||
| ALCPBp | Capital B | € 62,818 | 102,861 | 0.60 | |||||
| NP3s | NP3 Fastigheter AB | € 62,790 | 2,746 | 249.50 | |||||
| TRNn | Trinity Industries Inc | € 62,766 | 2,206 | 32.91 | |||||
| ARXn | ARC Resources Ltd | € 62,705 | 3,735 | 27.07 | |||||
| JUVEm | Juventus Football Club SpA | € 62,432 | 31,195 | 2.00 | |||||
| HMCn | Honda Motor Co Ltd | € 62,081 | 2,986 | 24.12 | |||||
| MRCYn | Mercury Systems Inc | € 61,601 | 956 | 74.88 | |||||
| CMBm | Cembre SpA | € 61,548 | 904 | 68.60 | |||||
| EMUCHz | UBS Core MSCI EMU UCITS ETF | € 61,509 | 2,270 | 25.00 | |||||
| IQQJd | iShares MSCI Japan UCITS ETF USD Dist | € 61,338 | 3,198 | 19.10 | |||||
| IWLEd | iShares Core MSCI World UCITS ETF | € 61,283 | 6,490 | 9.44 | |||||
| PPLn | Pembina Pipeline Corp | € 61,235 | 1,625 | 60.76 | |||||
| IOVAn | Iovance Biotherapeutics Inc | € 61,182 | 20,894 | 3.42 | |||||
| SNWd | Sanofi SA | € 60,916 | 738 | 82.90 | |||||
| SHBBs | Svenska Handelsbanken AB | € 60,752 | 3,026 | 219.60 | |||||
| NTBn | Bank of NT Butterfield & Son Ltd/The | € 60,752 | 1,343 | 52.48 | |||||
| 9936n | Ohsho Food Service Corp | € 60,741 | 3,600 | 3,100.00 | |||||
| FCAUn | Fiat Chrysler Automobiles NV | € 60,622 | 9,405 | 7.59 | |||||
| IXXd | Init Innovation in Traffic Systems SE | € 60,622 | 1,519 | 40.00 | |||||
| IJPNl | iShares MSCI Japan UCITS ETF USD Dist | € 60,601 | 3,148 | 1,677.00 | |||||
| KORSn | Michael Kors Holdings Ltd | € 60,597 | 3,927 | 17.63 | |||||
| XDPGl | Xtrackers S&P 500 UCITS ETF | € 60,583 | 486 | 10,859.00 | |||||
| EQGBz | Invesco EQQQ Nasdaq-100 UCITS ETF | € 60,568 | 116 | 454.85 | |||||
| VEUn | Vermilion Energy Inc | € 60,461 | 5,443 | 13.28 | |||||
| SOSI1h | Sotkamo Silver AB | € 60,456 | 171,847 | 0.36 | |||||
| POSTIh | Posti Group Oyj | € 60,091 | 6,604 | 9.10 | |||||
| XLKSl | Invesco Technology S&P US Select Sector UCITS ETF | € 59,943 | 90 | 773.00 | |||||
| 0I4Al | Coty Inc | € 59,920 | 34,551 | 2.02 | |||||
| XDEMd | Xtrackers MSCI World Momentum UCITS ETF | € 59,797 | 864 | 69.95 | |||||
| D5BHd | Xtrackers MSCI Canada Screened UCITS ETF | € 59,690 | 593 | 101.16 | |||||
| VGEJd | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | € 59,590 | 1,882 | 31.76 | |||||
| PRGd | Procter & Gamble Co/The | € 59,577 | 478 | 124.80 | |||||
| EXV1d | iShares STOXX Europe 600 Banks UCITS ETF DE | € 59,541 | 1,776 | 33.82 | |||||
| SXLEl | SS SPDR S&P US ENERGY SELECT SECTOR UCITS ETF | € 59,379 | 1,427 | 47.66 | |||||
| VJPNd | Vanguard FTSE Japan UCITS ETF | € 59,329 | 1,466 | 40.47 | |||||
| ENBn | Enbridge Inc | € 59,266 | 1,282 | 74.54 | |||||
| CNKn | Cinemark Holdings Inc | € 59,201 | 2,406 | 29.34 | |||||
| MLB1d | MercadoLibre Inc | € 59,126 | 40 | 1,482.12 | |||||
| BECm | B&C Speakers SpA | € 58,969 | 4,988 | 11.60 | |||||
| PHPTl | WisdomTree Physical Platinum | € 58,918 | 390 | 175.32 | |||||
| XDGMd | Xtrackers MDAX ESG Screened UCITS ETF | € 58,903 | 2,768 | 21.28 | |||||
| 7180n | Kyushu Financial Group Inc | € 58,831 | 9,000 | 1,201.00 | |||||
| OLVASh | Olvi Oyj | € 58,786 | 1,753 | 33.45 | |||||
| XRESm | Invesco Real Estate S&P US Select Sector UCITS ETF | € 58,723 | 2,665 | 22.04 | |||||
| IDVYm | iShares Euro Dividend UCITS ETF | € 58,419 | 2,430 | 24.07 | |||||
| COREBs | Corem Property Group AB | € 58,371 | 185,087 | 3.44 | |||||
| XD5Ed | Xtrackers MSCI EMU UCITS ETF | € 58,230 | 951 | 61.21 | |||||
| 1377n | Sakata Seed Corp | € 58,194 | 2,400 | 4,455.00 | |||||
| DFSl | DFS Furniture PLC | € 58,091 | 41,876 | 120.61 | |||||
| 4IGt | 4iG Nyrt | € 58,009 | 8,618 | 2,540.77 | |||||
| 7226n | Kyokuto Kaihatsu Kogyo Co Ltd | € 57,979 | 3,600 | 2,959.00 | |||||
| GNWn | Genworth Financial Inc | € 57,734 | 8,202 | 8.16 | |||||
| CZGk | Colt CZ Group SE | € 57,639 | 1,495 | 942.00 | |||||
| MFCn | Manulife Financial Corp | € 57,388 | 1,915 | 48.32 | |||||
| XWTSm | Xtrackers MSCI World Communication Services UCITS ETF | € 57,357 | 2,141 | 26.79 | |||||
| INWIs | Inwido AB | € 57,069 | 4,144 | 149.95 | |||||
| LSLl | LSL Property Services PLC | € 56,973 | 21,891 | 226.00 | |||||
| XZW0d | Xtrackers MSCI World ESG UCITS ETF | € 56,939 | 1,372 | 41.95 | |||||
| WRDYUz | UBS Core MSCI World UCITS ETF | € 56,935 | 620 | 106.44 | |||||
| 1ASTd | ASTA Energy Solutions AG | € 56,824 | 1,476 | 38.60 | |||||
| TTR1d | Technotrans SE | € 56,745 | 2,082 | 27.00 | |||||
| PRAEd | AMUNDI PRIME EUROPE UCITS ETF DR | € 56,567 | 1,712 | 33.05 | |||||
| GOMXs | GomSpace Group AB | € 56,384 | 39,617 | 15.52 | |||||
| LXPn | Lexington Realty Trust | € 56,360 | 1,410 | 46.42 | |||||
| KOSn | Kosmos Energy Ltd | € 56,316 | 23,676 | 2.89 | |||||
| TFIFl | TwentyFour Income Fund Ltd | € 56,253 | 44,683 | 109.60 | |||||
| GMSl | Gulf Marine Services PLC | € 56,157 | 262,786 | 18.82 | |||||
| IWRDm | iShares MSCI World UCITS ETF | € 55,955 | 708 | 79.67 | |||||
| MSTSl | Leverage Shares -3x Short MicroStrategy MSTR ETP | € 55,928 | 4,167 | 16.29 | |||||
| EVPLl | Everplay Group PLC | € 55,784 | 20,822 | 231.71 | |||||
| MEKKOh | Marimekko Oyj | € 55,720 | 5,348 | 10.44 | |||||
| EUHDm | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | € 55,577 | 1,620 | 34.09 | |||||
| CUKn | Carnival PLC | € 55,510 | 2,501 | 25.68 | |||||
| TFINm | TREVI - Finanziaria Industriale SpA | € 55,431 | 165,775 | 0.32 | |||||
| SOHOl | Social Housing Reit PLC | € 55,231 | 67,803 | 71.00 | |||||
| 0JFHl | iShares MSCI Emerging Markets ETF | € 55,190 | 1,120 | 56.66 | |||||
| SPOLl | iShares MSCI Poland UCITS ETF | € 55,179 | 1,866 | 2,589.50 | |||||
| HMXJm | HSBC MSCI PACIFIC EX JAPAN UCITS ETF | € 55,151 | 3,887 | 14.18 | |||||
| VBGBs | VBG Group AB | € 55,025 | 1,749 | 342.21 | |||||
| H4ZZd | HSBC EURO STOXX 50 UCITS ETF | € 54,941 | 779 | 70.84 | |||||
| BACd | Verizon Communications Inc | € 54,940 | 1,288 | 43.04 | |||||
| ALMDTp | MEDIAN Technologies SACA | € 54,908 | 11,711 | 4.56 | |||||
| ETSZd | BNP Paribas Easy Stoxx Europe 600 UCITS ETF | € 54,863 | 2,857 | 19.35 | |||||
| IBABb | Ion Beam Applications | € 54,736 | 4,310 | 12.70 | |||||
| BNKSl | iShares S&P US Banks UCITS ETF | € 54,713 | 8,548 | 7.43 | |||||
| 3LSIl | WisdomTree Silver 3x Daily Leveraged | € 54,639 | 350 | 13,658.00 | |||||
| FLXKd | Franklin FTSE Korea UCITS ETF | € 54,556 | 978 | 57.87 | |||||
| AMESd | AMUNDI IBEX 35 UCITS ETF | € 54,540 | 124 | 444.20 | |||||
| GUId | Diageo PLC | € 54,317 | 3,374 | 16.00 | |||||
| SIGn | Signet Jewelers Ltd | € 54,286 | 722 | 85.79 | |||||
| VWRLz | Vanguard FTSE All-World UCITS ETF | € 54,285 | 388 | 128.49 | |||||
| IH2Ol | iShares Global Water UCITS ETF | € 54,078 | 818 | 5,759.00 | |||||
| VPBNz | VP Bank AG | € 54,039 | 581 | 85.40 | |||||
| JUGIl | JPMorgan UK Small CAP Growth & Income PLC | € 53,960 | 15,629 | 299.50 | |||||
| SBSn | Cia de Saneamento Basico do Estado de Sao Paulo | € 53,909 | 2,072 | 30.38 | |||||
| IDKOl | iShares MSCI Korea UCITS ETF USD Dist | € 53,848 | 720 | 88.80 | |||||
| QDVKd | iShares S&P 500 Consumer Discretionary Sector UCITS ETF | € 53,829 | 4,111 | 13.09 | |||||
| DOCSl | Dr Martens PLC | € 53,782 | 73,946 | 64.20 | |||||
| 600Xa | SS SPDR STOXX Europe 600 SRI UCIT | € 53,763 | 1,558 | 34.51 | |||||
| JBLUn | JetBlue Airways Corp | € 53,684 | 13,845 | 4.48 | |||||
| SBBBs | Samhallsbyggnadsbolaget i Norden AB | € 53,569 | 153,732 | 3.82 | |||||
| ZPR1d | SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF | € 53,493 | 521 | 119.17 | |||||
| OLEe | Deoleo SA | € 53,453 | 185,825 | 0.29 | |||||
| GLEl | MJ Gleeson PLC | € 53,163 | 17,493 | 265.00 | |||||
| 1INTCm | Intel Corp | € 53,070 | 1,268 | 43.13 | |||||
| CRNl | Cairn Homes PLC | € 53,029 | 24,991 | 183.87 | |||||
| TWOn | Two Harbors Investment Corp | € 52,746 | 5,532 | 11.05 | |||||
| HLTWm | Amundi MSCI World Health Care UCITS ETF | € 52,742 | 112 | 470.83 | |||||
| PUMPn | ProPetro Holding Corp | € 52,591 | 4,436 | 13.96 | |||||
| ORESs | Investment AB Oresund | € 52,586 | 3,791 | 150.12 | |||||
| MBKw | mBank SA | € 52,576 | 196 | 1,116.50 | |||||
| VPLABs | Viaplay Group AB | € 52,534 | 461,630 | 1.26 | |||||
| SOMl | Somero Enterprises Inc | € 52,518 | 25,000 | 183.00 | |||||
| TIPm | Tamburi Investment Partners SpA | € 52,235 | 6,566 | 7.96 | |||||
| FUSDl | Fidelity US Quality Income UCITS ETF | € 52,205 | 5,047 | 12.01 | |||||
| ICGAd | iShares MSCI China UCITS ETF | € 52,201 | 10,632 | 4.93 | |||||
| 4X0d | Steyr Motors AG | € 52,081 | 1,355 | 38.29 | |||||
| GLKBNz | Glarner Kantonalbank | € 52,050 | 1,974 | 24.25 | |||||
| Z1Ld | Leroy Seafood Group ASA | € 52,048 | 11,841 | 4.40 | |||||
| GRNGs | Granges AB | € 51,936 | 3,837 | 147.68 | |||||
| EJT1d | easyJet PLC | € 51,664 | 12,184 | 4.24 | |||||
| POLNl | Pollen Street Group Ltd | € 51,375 | 5,475 | 810.00 | |||||
| THEPp | Thermador Groupe | € 51,303 | 731 | 69.75 | |||||
| 3RB0d | Reckitt Benckiser Group PLC | € 51,222 | 866 | 59.15 | |||||
| BNSn | Bank of Nova Scotia/The | € 51,173 | 848 | 97.40 | |||||
| PCTNl | Picton Property Income Ltd | € 51,162 | 57,326 | 77.80 | |||||
| DXS6d | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF | € 51,134 | 648 | 0.00 | |||||
| QTXl | Quartix Technologies PLC | € 51,083 | 20,000 | 223.00 | |||||
| ATRl | Schroder Asian Total Return Investment Co PLC | € 50,972 | 7,730 | 576.00 | |||||
| DBX3d | Xtrackers MSCI EM Latin America ESG Swap UCITS ETF | € 50,932 | 1,002 | 50.83 | |||||
| VACp | Pierre Et Vacances SA | € 50,615 | 30,780 | 1.64 | |||||
| XCHAd | Xtrackers CSI300 Swap UCITS ETF | € 50,551 | 2,982 | 16.95 | |||||
| SSABBh | SSAB AB | € 50,416 | 7,400 | 6.81 | |||||
| EMGAl | iShares JP Morgan EM Local Government Bond UCITS ETF | € 50,314 | 10,534 | 5.51 | |||||
| AIRAl | Air Astana JSC | € 50,105 | 9,942 | 5.85 | |||||
| 1802n | Obayashi Corp | € 50,012 | 2,432 | 3,777.00 | |||||
| TIMAd | Zeal Network SE | € 49,970 | 1,031 | 48.50 | |||||
| CERl | Cerillion PLC | € 49,916 | 3,374 | 1,289.61 | |||||
| JEMIl | JPMorgan Emerging Markets Dividend Income PLC | € 49,864 | 24,443 | 177.50 | |||||
| TELOs | Telenor ASA | € 49,802 | 3,274 | 170.24 | |||||
| ALCJp | Crossject SA | € 49,705 | 24,353 | 2.07 | |||||
| ALSENp | Sensorion SA | € 49,646 | 118,151 | 0.41 | |||||
| PCFTl | Polar Capital Global Financials Trust PLC | € 49,643 | 20,391 | 212.00 | |||||
| GAIDl | GAIL India Ltd | € 49,428 | 6,400 | 8.96 | |||||
| CSSMZz | iShares SMIM ETF CH | € 49,316 | 147 | 308.16 | |||||
| MXWSl | Invesco MSCI World UCITS ETF | € 49,152 | 418 | 10,256.00 | |||||
| SWPp | Sword Group | € 49,021 | 1,572 | 31.13 | |||||
| IPRVl | iShares Listed Private Equity UCITS ETF | € 48,893 | 1,885 | 2,263.00 | |||||
| AIRd | Airbus SE | € 48,870 | 297 | 166.30 | |||||
| CIE1d | Ciena Corp | € 48,795 | 136 | 384.75 | |||||
| UEEAd | iShares MSCI World SRI UCITS ETF | € 48,733 | 6,633 | 7.35 | |||||
| LATp | Latecoere SACA | € 48,613 | 2,348,337 | 0.02 | |||||
| COORs | Coor Service Management Holding AB | € 48,596 | 9,047 | 58.35 | |||||
| IBC2d | iShares USD High Yield Corp Bond UCITS ETF | € 48,590 | 12,518 | 3.88 | |||||
| CB3m | Amundi Euro Government Tilted Green Bond UCITS ETF | € 48,580 | 222 | 218.74 | |||||
| CCRl | C&C Group PLC | € 48,469 | 36,618 | 115.00 | |||||
| WELJd | Amundi S&P World Consumer Discretionary Screened UCITS ETF | € 48,449 | 3,981 | 12.17 | |||||
| MACFl | Macfarlane Group PLC | € 48,427 | 63,081 | 66.40 | |||||
| GILd | DMG Mori AG | € 48,288 | 1,003 | 48.20 | |||||
| 2B76d | iShares Automation & Robotics UCITS ETF | € 48,275 | 3,660 | 13.45 | |||||
| PCELLs | PowerCell Sweden AB | € 48,158 | 26,745 | 19.52 | |||||
| 0K85l | Nintendo Co Ltd | € 47,892 | 3,972 | 13.81 | |||||
| BNCl | Banco Santander SA | € 47,834 | 4,879 | 848.00 | |||||
| CA1d | Circus SE | € 47,734 | 7,731 | 6.00 | |||||
| MMTXz | MindMaze Therapeutics Holding SA | € 47,531 | 138,417 | 0.31 | |||||
| SNBNz | Schweizerische Nationalbank | € 47,385 | 13 | 3,350.00 | |||||
| JREMl | JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF | € 47,208 | 1,289 | 42.50 | |||||
| FPARAs | FastPartner AB | € 47,055 | 11,826 | 43.34 | |||||
| WELXd | Amundi S&P World Communication Services Screened UCITS ETF | € 47,016 | 2,560 | 18.35 | |||||
| CRWl | Craneware PLC | € 46,993 | 3,074 | 1,340.00 | |||||
| ALCLSp | Cellectis SA | € 46,961 | 15,428 | 3.10 | |||||
| QDVSd | iShares MSCI EM SRI UCITS ETF | € 46,772 | 5,619 | 8.41 | |||||
| IEVLm | iShares Edge MSCI Europe Value Factor UCITS ETF | € 46,565 | 3,778 | 12.37 | |||||
| VCPl | Victoria PLC | € 46,316 | 104,876 | 38.50 | |||||
| 135n | Kunlun Energy Co Ltd | € 46,295 | 58,000 | 0.00 | |||||
| NRZn | New Residential Investment Corp | € 46,271 | 5,676 | 9.57 | |||||
| NTNXn | Nutanix Inc | € 46,265 | 1,397 | 40.67 | |||||
| DAXp | Amundi DAX II UCITS ETF | € 46,127 | 221 | 209.30 | |||||
| FAGs | Fagerhult Group AB | € 46,125 | 17,976 | 27.90 | |||||
| SLMGd | iShares JP Morgan Advanced USD EM Bond UCITS ETF | € 46,091 | 9,542 | 4.82 | |||||
| NAn | National Bank of Canada | € 45,966 | 405 | 184.31 | |||||
| JCGIl | JPMorgan China Growth & Income | € 45,953 | 14,717 | 272.00 | |||||
| ESSIAs | Essity AB | € 45,937 | 2,046 | 244.50 | |||||
| TDSn | Telephone & Data Systems Inc | € 45,904 | 1,205 | 44.95 | |||||
| ARCCn | Ares Capital Corp | € 45,837 | 3,008 | 18.00 | |||||
| CDM1d | Coeur Mining Inc | € 45,780 | 2,842 | 16.41 | |||||
| KNMl | Konami Group Corp | € 45,695 | 431 | 19,390.00 | |||||
| ATRLBs | Atrium Ljungberg AB | € 45,626 | 16,628 | 29.91 | |||||
| CQQQz | UBS Solactive China Technology UCITS ETF | € 45,534 | 7,000 | 7.55 | |||||
| EH1Yd | iShares Broad EUR High Yield Corp Bond UCITS ETF | € 45,502 | 9,471 | 4.80 | |||||
| CVCGl | CVC INCOME & GROWTH LTD | € 45,488 | 35,380 | 111.50 | |||||
| VFEAd | Vanguard FTSE Emerging Markets UCITS ETF | € 45,333 | 668 | 67.79 | |||||
| INSd | Instone Real Estate Group SE | € 45,281 | 6,070 | 7.50 | |||||
| FNDn | Floor & Decor Holdings Inc | € 45,051 | 1,064 | 48.18 | |||||
| SVOLBs | Svolder AB | € 45,022 | 10,270 | 47.66 | |||||
| CCOPn | Cameco Corp | € 45,012 | 470 | 154.42 | |||||
| VFEMz | Vanguard FTSE Emerging Markets UCITS ETF | € 44,948 | 700 | 59.02 | |||||
| BGEUl | Baillie Gifford European Growth Trust PLC | € 44,917 | 41,548 | 94.00 | |||||
| EXV6d | iShares STOXX Europe 600 Basic Resources UCITS ETF DE | € 44,856 | 590 | 76.98 | |||||
| NORIOs | Norion Bank AB | € 44,835 | 8,731 | 55.80 | |||||
| F3Cd | SFC Energy AG | € 44,829 | 3,097 | 14.19 | |||||
| 5URd | RTX Corp | € 44,729 | 266 | 168.81 | |||||
| PDXs | Paradox Interactive AB | € 44,574 | 3,985 | 121.52 | |||||
| AXTAn | Axalta Coating Systems Ltd | € 44,565 | 1,863 | 27.13 | |||||
| STLAPp | Stellantis NV | € 44,484 | 6,840 | 6.51 | |||||
| EMUUl | iShares MSCI EMU USD Hedged UCITS ETF Acc | € 44,105 | 3,930 | 13.02 | |||||
| USHYm | Amundi USD High Yield Corporate Bond ESG UCITS ETF | € 44,009 | 531 | 82.88 | |||||
| INRGl | iShares Global Clean Energy Transition UCITS ETF | € 43,990 | 4,865 | 791.75 | |||||
| XDCHz | Xtrackers DAX ESG Screened UCITS ETF | € 43,740 | 1,690 | 23.77 | |||||
| ORYe | Oryzon Genomics SA | € 43,705 | 15,763 | 2.76 | |||||
| CSJPa | iShares MSCI Japan UCITS ETF | € 43,633 | 193 | 227.29 | |||||
| EQSGl | Invesco Nasdaq-100 Swap UCITS ETF | € 43,582 | 677 | 5,670.00 | |||||
| RCHl | Reach PLC | € 43,563 | 63,213 | 60.40 | |||||
| VIPl | Value and Indexed Property Income Trust Plc | € 43,538 | 19,500 | 194.50 | |||||
| 1138n | COSCO SHIPPING Energy Transportation Co Ltd | € 43,472 | 20,000 | 19.77 | |||||
| ACWIz | SS SPDR MSCI All Country World UCITS ETF | € 43,403 | 177 | 226.90 | |||||
| LVCp | Amundi CAC 40 Daily 2X Leveraged UCITS ETF | € 43,143 | 1,057 | 40.81 | |||||
| BERIl | BlackRock Energy and Resources Income Trust PLC | € 43,117 | 19,819 | 190.00 | |||||
| ESP0d | VanEck Video Gaming and eSports UCITS ETF | € 42,975 | 847 | 50.78 | |||||
| BOCHGy | Bank of Cyprus Holdings PLC | € 42,806 | 5,036 | 8.39 | |||||
| TTKd | Takkt AG | € 42,769 | 16,271 | 2.66 | |||||
| MDMp | Maisons du Monde SA | € 42,618 | 35,807 | 1.21 | |||||
| ETLRd | L&G Japan Equity UCITS ETF | € 42,428 | 2,671 | 15.88 | |||||
| MXFSl | Invesco MSCI Emerging Markets UCITS ETF | € 42,362 | 700 | 70.23 | |||||
| STGc | Scandinavian Tobacco Group A/S | € 42,278 | 4,600 | 68.68 | |||||
| KENDRa | Kendrion NV | € 42,268 | 2,487 | 17.01 | |||||
| RWNFFn | RWE AG | € 42,056 | 722 | 67.60 | |||||
| XD9Ud | Xtrackers MSCI USA UCITS ETF | € 42,035 | 254 | 165.47 | |||||
| BSIFl | Bluefield Solar Income Fund Ltd | € 41,903 | 44,581 | 82.45 | |||||
| BRCKl | BRCK Group PLC | € 41,759 | 69,517 | 52.40 | |||||
| RAIVVh | Raisio Oyj | € 41,757 | 15,638 | 2.67 | |||||
| AAIFl | Aberdeen Asian Income Fund Ltd | € 41,724 | 13,538 | 267.00 | |||||
| GSJe | Grupo Empresarial San Jose SA | € 41,614 | 5,165 | 7.93 | |||||
| HSLl | Henderson Smaller Companies Investment Trust PLC/The | € 41,575 | 4,459 | 808.00 | |||||
| Kn | Kinross Gold Corp | € 41,336 | 1,504 | 43.83 | |||||
| IEMl | Impax Environmental Markets PLC | € 41,220 | 8,672 | 416.00 | |||||
| V3PAm | Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF | € 41,064 | 5,266 | 7.80 | |||||
| ESINd | iShares MSCI Europe Industrials Sector UCITS ETF | € 40,966 | 4,686 | 8.71 | |||||
| LBIRDp | Lumibird | € 40,888 | 1,923 | 21.60 | |||||
| AVTXa | Avantium N.V. | € 40,819 | 6,033 | 6.76 | |||||
| 2INVEe | Amundi IBEX 35 Doble Inverso Diario -2x UCITS ETF | € 40,803 | 108,767 | 0.38 | |||||
| SDYl | Speedy Hire PLC | € 40,628 | 183,319 | 19.24 | |||||
| 12DAd | Dell Technologies Inc | € 40,553 | 275 | 149.78 | |||||
| SYB4d | SS SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF | € 40,339 | 1,398 | 28.86 | |||||
| CMODm | Invesco Bloomberg Commodity UCITS ETF | € 40,288 | 1,386 | 29.18 | |||||
| INTECs | Intea Fastigheter AB | € 40,104 | 6,137 | 71.30 | |||||
| EQQQm | Invesco EQQQ Nasdaq-100 UCITS ETF | € 40,050 | 80 | 499.93 | |||||
| EWLDp | Amundi MSCI World Swap UCITS ETF | € 40,041 | 1,135 | 35.60 | |||||
| ALLYn | Ally Financial Inc | € 40,024 | 1,171 | 39.81 | |||||
| PCZd | ProCredit Holding AG | € 39,997 | 5,324 | 7.42 | |||||
| ALESEp | Entech SACA | € 39,925 | 4,059 | 9.83 | |||||
| MNTNl | Schiehallion Fund Ltd/The | € 39,727 | 24,723 | 1.85 | |||||
| VIMIAs | Vimian Group AB | € 39,363 | 14,995 | 28.55 | |||||
| XPHd | Amphenol Corp | € 39,289 | 354 | 111.20 | |||||
| IUSUd | iShares USD Treasury Bond 1-3yr UCITS ETF | € 39,269 | 356 | 110.37 | |||||
| SXRGd | iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | € 39,235 | 76 | 516.40 | |||||
| SJPAl | iShares Core MSCI Japan IMI UCITS ETF | € 39,186 | 618 | 5,527.00 | |||||
| VILp | VIEL & Cie SA | € 39,154 | 2,487 | 15.82 | |||||
| WINSa | iShares MSCI World Industrials Sector Advanced UCITS ETF | € 38,963 | 6,032 | 7.50 | |||||
| VDCAl | Vanguard USD Corporate 1-3 Year Bond UCITS ETF | € 38,923 | 737 | 61.28 | |||||
| EXV5d | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE | € 38,681 | 942 | 41.05 | |||||
| GDXJl | VanEck Junior Gold Miners UCITS ETF | € 38,651 | 395 | 113.54 | |||||
| HOMIb | Home Invest Belgium SA | € 38,639 | 2,090 | 18.99 | |||||
| IDFXl | iShares China Large Cap UCITS ETF | € 38,592 | 443 | 101.91 | |||||
| SFs | Stillfront Group AB | € 38,514 | 107,708 | 3.89 | |||||
| 1MUm | Micron Technology Inc | € 38,490 | 123 | 314.50 | |||||
| ITUd | Intuit Inc | € 38,374 | 104 | 368.93 | |||||
| IGLOl | iShares Global Govt Bond UCITS ETF | € 38,341 | 500 | 88.99 | |||||
| IWVLl | iShares Edge MSCI World Value Factor UCITS ETF | € 38,257 | 711 | 63.43 | |||||
| GIBn | CGI Group Inc | € 38,253 | 611 | 101.90 | |||||
| CYNl | CQS Natural Resources Growth and Income plc | € 38,251 | 8,515 | 391.50 | |||||
| IDARl | iShares Asia Property Yield UCITS ETF | € 38,216 | 2,000 | 22.17 | |||||
| MCAPs | Medcap AB | € 38,024 | 869 | 479.16 | |||||
| HAYPPs | Haypp Group AB | € 37,835 | 3,437 | 120.20 | |||||
| LOGSd | Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF | € 37,714 | 352 | 107.46 | |||||
| CLDXn | Celldex Therapeutics Inc | € 37,481 | 1,395 | 30.80 | |||||
| PR1Rd | Amundi Prime Euro Government Bond UCITS ETF | € 37,426 | 2,231 | 16.77 | |||||
| PACl | Pacific Assets Trust PLC/Fund | € 37,394 | 8,938 | 368.00 | |||||
| TIBNz | Bergbahnen Engelberg-Truebsee-Titlis AG BET | € 37,258 | 705 | 48.50 | |||||
| ZGLDUz | Swisscanto CH Gold ETF | € 37,245 | 10 | 4,322.50 | |||||
| XSTRl | Xtrackers II GBP Overnight Rate Swap UCITS ETF | € 37,126 | 179 | 18,068.00 | |||||
| IVDFd | Invesco Defence Innovation UCITS ETF | € 37,092 | 4,464 | 8.11 | |||||
| PFGCn | Performance Food Group Co | € 37,060 | 515 | 83.27 | |||||
| UIM1d | UBS EURO STOXX 50 UCITS ETF | € 37,043 | 654 | 56.80 | |||||
| LCIDn | Lucid Group Inc | € 36,949 | 4,471 | 9.72 | |||||
| U3O8d | Sprott Uranium Miners UCITS ETF | € 36,856 | 2,764 | 13.57 | |||||
| 5MVWd | iShares MSCI World Energy Sector UCITS ETF | € 36,777 | 4,320 | 8.49 | |||||
| PLSRl | Pulsar Helium Inc | € 36,623 | 30,362 | 104.00 | |||||
| ZSG0d | Gold Miners Screened UCITS ETF ACC | € 36,573 | 2,112 | 17.32 | |||||
| 3FSd | Kalray SADIR | € 36,469 | 10,943 | 3.33 | |||||
| AKSOOs | Aker Solutions ASA | € 36,350 | 9,014 | 45.32 | |||||
| XTBw | XTB SA | € 36,339 | 1,640 | 94.90 | |||||
| IYRn | iShares U.S. Real Estate ETF | € 36,329 | 443 | 95.61 | |||||
| MINTl | PIMCO US Dollar Short Maturity UCITS ETF | € 36,318 | 420 | 100.35 | |||||
| IPHp | Innate Pharma SA | € 36,269 | 32,308 | 1.17 | |||||
| GDGJx | VanEck Junior Gold Miners UCITS ETF | € 36,251 | 371 | 85.38 | |||||
| STAWm | Amundi S&P World Consumer Staples Screened UCITS ETF | € 36,217 | 3,470 | 10.44 | |||||
| PAMPAh | Endomines Finland Oyj | € 36,183 | 1,319 | 27.70 | |||||
| S3COl | Leverage Shares -3x Short Coinbase COIN ETP Securities | € 36,109 | 658 | 4,614.00 | |||||
| ZPRVd | SS SPDR MSCI USA Small Cap Value Weighted UCITS ETF | € 36,028 | 512 | 70.80 | |||||
| 0VIFl | Sprott Physical Silver Trust | € 36,021 | 1,831 | 23.50 | |||||
| DYn | Dycom Industries Inc | € 35,962 | 120 | 346.86 | |||||
| ANTINp | Antin Infrastructure Partners SA | € 35,730 | 3,389 | 10.66 | |||||
| EXXYd | iShares Diversified Commodity Swap UCITS ETF DE | € 35,641 | 1,038 | 34.47 | |||||
| CAT1d | Caterpillar Inc | € 35,591 | 57 | 623.50 | |||||
| CALNz | Calida Holding AG | € 35,578 | 2,559 | 12.90 | |||||
| IASHl | iShares MSCI China A UCITS ETF | € 35,504 | 7,198 | 430.20 | |||||
| GSCTl | THE GLOBAL SMALLER COMPANIES TRUST PLC | € 35,467 | 17,389 | 178.20 | |||||
| MIKNz | Mikron Holding AG | € 35,348 | 2,010 | 15.88 | |||||
| CNXn | CNX Resources Corp | € 35,325 | 1,066 | 38.50 | |||||
| OXBl | OXB | € 35,276 | 5,496 | 559.00 | |||||
| LYSMGz | Amundi Smart Overnight Return | € 35,270 | 25 | 1,229.00 | |||||
| S7XEd | Invesco EURO STOXX Optimised Banks UCITS ETF | € 35,264 | 192 | 183.50 | |||||
| SPGPl | iShares Gold Producers UCITS ETF | € 35,227 | 940 | 3,284.00 | |||||
| 3311n | China State Construction International Holdings Ltd | € 35,195 | 38,000 | 0.00 | |||||
| IUSAl | iShares Core S&P 500 UCITS ETF USD Dist | € 35,192 | 623 | 4,947.75 | |||||
| WKBNz | Walliser Kantonalbank | € 35,188 | 206 | 157.00 | |||||
| WEHBb | Wereldhave Belgium Comm VA | € 35,185 | 642 | 54.80 | |||||
| IMO1d | CPI Europe AG | € 35,165 | 2,224 | 15.78 | |||||
| AVWSd | Avantis Global Small Cap Value UCITS ETF | € 35,112 | 1,574 | 22.39 | |||||
| RIUGl | L&G US ESG Paris Aligned UCITS ETF | € 35,081 | 1,741 | 1,755.32 | |||||
| AEIl | aberdeen Equity Income Trust plc | € 35,054 | 7,725 | 396.00 | |||||
| MPWn | Medical Properties Trust Inc | € 35,012 | 8,732 | 4.64 | |||||
| PHM7d | Altria Group Inc | € 34,999 | 618 | 55.87 | |||||
| EMXCd | Amundi MSCI Emerging Ex China UCITS ETF | € 34,975 | 1,093 | 32.08 | |||||
| IS05d | iShares EUR Govt Bond 20yr Target Duration UCITS ETF | € 34,821 | 10,830 | 3.21 | |||||
| SMGBl | VanEck Semiconductor UCITS ETF | € 34,818 | 596 | 51.74 | |||||
| AVSGl | Avantis Global Small Cap Value UCITS ETF | € 34,817 | 1,572 | 19.36 | |||||
| PEUGp | Peugeot Invest SA | € 34,810 | 546 | 63.70 | |||||
| SLm | Sanlorenzo SpA/Ameglia | € 34,802 | 1,107 | 31.40 | |||||
| 3KORl | Leverage Shares 3x Long South Korea ETP Securities | € 34,761 | 2,814 | 1,080.00 | |||||
| TNKn | Teekay Tankers Ltd | € 34,714 | 547 | 75.80 | |||||
| XDEVd | Xtrackers MSCI World Value UCITS ETF | € 34,661 | 620 | 55.94 | |||||
| XESPd | Xtrackers Spain UCITS ETF | € 34,660 | 630 | 55.56 | |||||
| ALKBc | ALK-Abello A/S | € 34,646 | 1,265 | 205.35 | |||||
| 1AMDm | Advanced Micro Devices Inc | € 34,584 | 189 | 185.76 | |||||
| ALSEMp | Semco Technologies SAS | € 34,565 | 967 | 35.99 | |||||
| C50Up | Amundi Core EURO STOXX 50 UCITS ETF | € 34,517 | 233 | 171.92 | |||||
| ADOCp | Adocia | € 34,422 | 7,135 | 4.64 | |||||
| IS3Rd | iShares Edge MSCI World Momentum Factor UCITS ETF | € 34,298 | 420 | 82.78 | |||||
| NICLl | Nichols PLC | € 34,294 | 3,169 | 953.99 | |||||
| GPROn | GoPro Inc | € 34,283 | 51,649 | 0.75 | |||||
| VHYGl | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 34,218 | 409 | 72.88 | |||||
| LPXn | Louisiana-Pacific Corp | € 34,169 | 543 | 70.80 | |||||
| WIXn | Wix.com Ltd | € 34,081 | 438 | 84.76 | |||||
| KISTl | Kistos Holdings PLC | € 34,071 | 11,872 | 250.00 | |||||
| IWRDl | iShares MSCI World UCITS ETF | € 34,056 | 432 | 6,861.00 | |||||
| EDM6d | iShares MSCI Europe ESG Enhanced CTB UCITS ETF | € 34,020 | 3,877 | 8.81 | |||||
| LEId | Leifheit AG | € 33,897 | 2,253 | 15.10 | |||||
| UCOn | ProShares Ultra Bloomberg Crude Oil | € 33,687 | 978 | 39.97 | |||||
| MEUDl | Amundi Core Stoxx Europe 600 UCITS ETF | € 33,407 | 116 | 25,215.00 | |||||
| RGLl | Regional REIT Ltd | € 33,394 | 33,251 | 87.00 | |||||
| ALBFRp | Sidetrade | € 33,359 | 214 | 149.96 | |||||
| XT2Dl | Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF | € 33,328 | 185,859 | 0.21 | |||||
| AGOn | Adecoagro SA | € 33,296 | 2,616 | 14.93 | |||||
| SFPNz | SF Urban Properties AG | € 33,122 | 297 | 102.50 | |||||
| FRNEd | Amundi Floating Rate Euro Corporate ESG UCITS ETF DR | € 33,075 | 296 | 111.72 | |||||
| AMHn | American Homes 4 Rent | € 33,034 | 1,358 | 28.78 | |||||
| ZAGv | Zumtobel Group AG | € 32,974 | 8,854 | 3.72 | |||||
| ZTFl | Zotefoams PLC | € 32,933 | 8,164 | 354.00 | |||||
| TRIn | Thomson Reuters Corp | € 32,921 | 433 | 123.14 | |||||
| DCCHAz | UBS BBG Commodity Index SF UCITS ETF | € 32,807 | 450 | 66.48 | |||||
| ZZBs | Zinzino AB | € 32,744 | 2,485 | 143.30 | |||||
| JPNCHz | UBS Core MSCI Japan UCITS ETF | € 32,717 | 820 | 36.67 | |||||
| ALMAh | Alma Media Oyj | € 32,711 | 2,513 | 13.01 | |||||
| UT8d | Uber Technologies Inc | € 32,572 | 528 | 61.92 | |||||
| VMIGl | Vanguard FTSE 250 UCITS ETF | € 32,565 | 711 | 39.93 | |||||
| WNUCd | WisdomTree Uranium and Nuclear Energy UCITS ETF | € 32,554 | 647 | 51.03 | |||||
| SLMCd | iShares MSCI Europe Screened UCITS ETF | € 32,514 | 3,274 | 9.96 | |||||
| SPY5z | SS SPDR S&P 500 UCITS ETF | € 32,503 | 57 | 524.10 | |||||
| F1ESGz | UBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF | € 32,382 | 2,572 | 11.58 | |||||
| SXR6d | iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD | € 32,311 | 4,604 | 6.99 | |||||
| ARKIm | ARK Artificial Intelligence & Robotics UCITS ETF | € 32,306 | 4,132 | 7.93 | |||||
| RAREd | Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF | € 32,300 | 661 | 50.21 | |||||
| C40p | Amundi CAC 40 ESG UCITS ETF | € 32,296 | 240 | 135.48 | |||||
| XDAXl | Xtrackers DAX UCITS ETF | € 32,106 | 150 | 18,598.00 | |||||
| VOLOs | Volati AB | € 32,067 | 4,337 | 80.55 | |||||
| CSGOLz | iShares Gold ETF CH | € 31,985 | 84 | 442.95 | |||||
| 0IQCl | Fluor Corp | € 31,971 | 781 | 46.91 | |||||
| XDEVz | Xtrackers MSCI World Value UCITS ETF | € 31,946 | 579 | 64.06 | |||||
| TESm | Tesmec SpA | € 31,873 | 232,367 | 0.14 | |||||
| TAALAh | Taaleri Plc | € 31,870 | 4,399 | 7.24 | |||||
| CHRYl | Chrysalis Investments Ltd | € 31,854 | 33,855 | 83.10 | |||||
| 0I8Fl | DENTSPLY SIRONA Inc | € 31,821 | 3,194 | 11.60 | |||||
| XDJEd | Xtrackers Nikkei 225 UCITS ETF | € 31,740 | 400 | 79.35 | |||||
| SC0Jd | Invesco MSCI World UCITS ETF | € 31,710 | 270 | 118.39 | |||||
| IUSZl | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF | € 31,644 | 3,086 | 11.90 | |||||
| CAIm | Cairo Communication SpA | € 31,386 | 12,170 | 2.58 | |||||
| OM3Yd | iShares MSCI EM IMI Screened UCITS ETF | € 31,323 | 4,825 | 6.51 | |||||
| JAGIl | JPMorgan Asia Growth & Income PLC | € 31,287 | 5,684 | 482.50 | |||||
| LOUPp | Societe LDC SADIR | € 31,276 | 312 | 99.90 | |||||
| CITYa | iShares Smart City Infrastructure UCITS ETF | € 31,259 | 3,864 | 9.42 | |||||
| VAGFd | Vanguard Global Aggregate Bond UCITS ETF | € 31,201 | 1,323 | 23.58 | |||||
| IS3Qd | iShares Edge MSCI World Quality Factor UCITS ETF | € 31,101 | 460 | 67.64 | |||||
| VDCEd | Vanguard USD Corporate Bond UCITS ETF | € 31,097 | 562 | 55.33 | |||||
| DALm | Datalogic SpA | € 31,086 | 5,945 | 5.27 | |||||
| LTIl | Lindsell Train Investment Trust PLC/The | € 31,035 | 4,585 | 5.88 | |||||
| QCId | QUALCOMM Inc | € 31,028 | 279 | 108.86 | |||||
| SFPFz | SF Sustainable Property Fund | € 30,976 | 208 | 137.80 | |||||
| ACHCn | Acadia Healthcare Co Inc | € 30,890 | 1,515 | 23.82 | |||||
| S5ESGz | UBS S&P 500 Scored & Screened UCITS ETF | € 30,889 | 746 | 48.15 | |||||
| RDNn | Radian Group Inc | € 30,832 | 1,083 | 33.54 | |||||
| ALRIBp | Riber SA | € 30,812 | 5,742 | 5.36 | |||||
| L0CKd | iShares Digital Security UCITS ETF | € 30,786 | 3,722 | 8.28 | |||||
| GDXJz | VanEck Junior Gold Miners UCITS ETF | € 30,763 | 324 | 87.62 | |||||
| KBWBn | Invesco KBW Bank ETF | € 30,704 | 444 | 79.98 | |||||
| XAAGd | Invesco Bloomberg Commodity ex-Agriculture UCITS ETF | € 30,555 | 741 | 41.23 | |||||
| FWRGl | Invesco FTSE All-World UCITS ETF | € 30,530 | 4,282 | 621.10 | |||||
| XDEBd | Xtrackers MSCI World Minimum Volatility UCITS ETF | € 30,526 | 715 | 42.70 | |||||
| EXXn | Exxaro Resources Ltd | € 30,525 | 2,660 | 22,357.50 | |||||
| STHEl | PIMCO US Short-Term High Yield Corporate Bond UCITS ETF | € 30,516 | 424 | 72.20 | |||||
| RATOBs | Ratos AB | € 30,484 | 10,172 | 32.68 | |||||
| GOOSn | Canada Goose Holdings Inc | € 30,429 | 3,257 | 10.57 | |||||
| DRPFz | UBS Property Fund Direct Residential | € 30,424 | 1,188 | 23.95 | |||||
| XDWId | Xtrackers MSCI World Industrials UCITS ETF | € 30,407 | 440 | 69.17 | |||||
| ASLIl | Abrdn European Logistics Income PLC | € 30,281 | 96,202 | 27.19 | |||||
| CNKYl | iShares Nikkei 225 UCITS ETF | € 30,268 | 102 | 25,850.00 | |||||
| DBX8d | Xtrackers MSCI Korea UCITS ETF | € 30,264 | 229 | 134.24 | |||||
| ANZn | Australia & New Zealand Banking Group Ltd | € 30,175 | 1,378 | 36.63 | |||||
| XPPl | XP Power Ltd | € 30,167 | 2,103 | 1,265.00 | |||||
| BAMn | Brookfield Asset Management Inc | € 30,159 | 859 | 56.61 | |||||
| IB28m | iShares iBonds Dec 2028 Term EUR Corp UCITS ETF | € 30,137 | 5,866 | 5.14 | |||||
| CAPTo | Capital Tankers Corp | € 30,125 | 2,735 | 123.45 | |||||
| IUSCz | iShares S&P 500 CHF Hedged UCITS ETF Acc | € 30,061 | 289 | 95.78 | |||||
| ORRONs | Orron Energy ab | € 30,035 | 45,882 | 7.14 | |||||
| F500d | Amundi S&P 500 Screened UCITS ETF | € 29,999 | 182 | 164.83 | |||||
| CSGLEz | iShares Gold EUR Hedged ETF CH | € 29,934 | 131 | 228.50 | |||||
| FDEVl | Frontier Developments PLC | € 29,915 | 7,488 | 350.97 | |||||
| SVIKs | Studsvik AB | € 29,876 | 1,043 | 312.00 | |||||
| XZMJd | Xtrackers MSCI Japan ESG UCITS ETF | € 29,866 | 1,209 | 24.68 | |||||
| MTEl | Montanaro European Smaller Cos Trust PLC | € 29,821 | 17,114 | 150.50 | |||||
| JIGIl | JPMorgan India Growth & Income PLC | € 29,645 | 3,135 | 827.10 | |||||
| CMCd | JPMorgan Chase & Co | € 29,548 | 116 | 252.45 | |||||
| LBRDKn | Liberty Broadband Corp | € 29,479 | 680 | 50.78 | |||||
| HMSOi | Hammerson PLC | € 29,416 | 8,516 | 3.04 | |||||
| PLABn | Photronics Inc | € 29,223 | 826 | 40.58 | |||||
| ESITd | iShares MSCI Europe Information Technology Sector UCITS ETF | € 29,147 | 3,358 | 8.89 | |||||
| IBMd | International Business Machines Corp | € 29,114 | 138 | 213.70 | |||||
| HTAn | Healthcare Trust of America Inc | € 29,110 | 1,969 | 17.25 | |||||
| BTCIMy | Baticim Bati Anadolu Cimento Sanayii AS | € 29,071 | 240,410 | 6.24 | |||||
| XDUKl | Xtrackers FTSE 100 UCITS ETF | € 29,052 | 1,518 | 1,667.20 | |||||
| LPGn | Dorian LPG Ltd | € 29,036 | 997 | 34.19 | |||||
| BNKEl | Amundi Euro Stoxx Banks UCITS ETF | € 29,029 | 97 | 260.75 | |||||
| UIMAd | UBS Core MSCI Europe UCITS ETF | € 28,998 | 300 | 96.66 | |||||
| LMNz | Lastminute.com NV | € 28,816 | 2,279 | 11.60 | |||||
| ACGUKz | UBS MSCI ACWI SF UCITS ETF | € 28,750 | 101 | 248.00 | |||||
| PEYl | Partners Group Private Equity Ltd | € 28,709 | 3,324 | 8.63 | |||||
| EMQQz | EMQQ Emerging Markets Internet UCITS ETF | € 28,648 | 3,500 | 7.52 | |||||
| TPG0d | Platform Group SE & Co KGaA/The | € 28,613 | 10,416 | 2.65 | |||||
| GYMl | Gym Group PLC | € 28,609 | 14,479 | 173.00 | |||||
| AEDASe | Aedas Homes SA | € 28,580 | 1,231 | 23.40 | |||||
| IDTCz | iShares USD Treasury Bond 7-10yr UCITS ETF | € 28,519 | 6,410 | 4.11 | |||||
| SPEQm | Invesco S&P 500 Equal Weight UCITS ETF | € 28,307 | 503 | 56.35 | |||||
| ESISd | iShares MSCI Europe Consumer Staples Sector UCITS ETF | € 28,285 | 5,000 | 5.66 | |||||
| VANb | Van de Velde NV | € 28,271 | 936 | 30.19 | |||||
| UQLTDz | UBS Factor MSCI USA Quality Screened UCITS ETF | € 28,257 | 570 | 57.53 | |||||
| INGw | ING Bank Slaski SA | € 28,165 | 288 | 418.50 | |||||
| 0R2Il | Under Armour Inc | € 28,163 | 5,897 | 5.57 | |||||
| CECd | CECONOMY AG | € 28,074 | 6,689 | 4.24 | |||||
| ABCn | Barrick Gold Corp | € 28,027 | 770 | 58.69 | |||||
| SSPYl | LS -5X Short SPY ETP | € 27,999 | 71,967 | 33.50 | |||||
| USASWz | UBS Core MSCI USA UCITS ETF | € 27,903 | 850 | 38.12 | |||||
| BHGs | BHG Group AB | € 27,879 | 12,731 | 23.81 | |||||
| BIOGl | Biotech Growth Trust PLC/The | € 27,753 | 1,894 | 1,285.00 | |||||
| EMAn | Emera Inc | € 27,717 | 616 | 72.55 | |||||
| TXGn | Torex Gold Resources Inc | € 27,695 | 651 | 68.59 | |||||
| AYEWd | iShares MSCI World Information Technology Sector Advanced UCITS ETF | € 27,548 | 2,076 | 13.19 | |||||
| IARTn | Integra LifeSciences Holdings Corp | € 27,530 | 3,323 | 9.53 | |||||
| TPEw | Tauron Polska Energia SA | € 27,529 | 11,382 | 10.35 | |||||
| EXV8d | iShares STOXX Europe 600 Construction & Materials UCITS ETF DE | € 27,477 | 324 | 85.68 | |||||
| S7XPl | Invesco EURO STOXX Optimised Banks UCITS ETF | € 27,460 | 151 | 15,842.00 | |||||
| 4DSd | Daldrup & Soehne AG | € 27,122 | 1,033 | 25.60 | |||||
| CRIp | Compagnie Chargeurs Invest | € 27,002 | 3,017 | 8.94 | |||||
| FSTAl | Fuller Smith & Turner PLC | € 26,988 | 3,498 | 672.00 | |||||
| UPABd | United Parcel Service Inc | € 26,964 | 316 | 85.28 | |||||
| PPHl | PPHE Hotel Group Ltd | € 26,921 | 1,467 | 1,596.00 | |||||
| EDMJd | iShares MSCI Japan ESG Enhanced CTB UCITS ETF | € 26,902 | 3,491 | 7.71 | |||||
| 0LR2l | Vornado Realty Trust | € 26,868 | 1,212 | 25.86 | |||||
| GENDKz | UBS Global Gender Equality UCITS ETF | € 26,774 | 1,200 | 20.51 | |||||
| WRDUZz | UBS MSCI World UCITS ETF | € 26,772 | 72 | 341.75 | |||||
| 1ASMLm | ASML Holding NV | € 26,692 | 23 | 1,158.00 | |||||
| WSMLl | Ishares III PLC - Ishares Msci World Small Cap UCITS ETF | € 26,678 | 3,369 | 9.34 | |||||
| EXIEd | iShares STOXX Europe 600 UCITS ETF DE | € 26,638 | 3,800 | 7.00 | |||||
| EMADl | SS SPDR MSCI EM Asia UCITS ETF | € 26,624 | 296 | 104.20 | |||||
| ACPAz | UBS MSCI ACWI Climate Paris Aligned UCITS ETF | € 26,568 | 1,500 | 20.55 | |||||
| 8058n | Mitsubishi Corp | € 26,565 | 893 | 5,397.00 | |||||
| 522n | ASM Pacific Technology Ltd | € 26,545 | 2,400 | 0.00 | |||||
| 1530n | 3SBio Inc | € 26,530 | 9,500 | 25.40 | |||||
| XUTEd | Xtrackers II US Treasuries UCITS ETF | € 26,511 | 293 | 90.43 | |||||
| CCJIl | CC Japan Income & Growth Trust plc | € 26,500 | 9,931 | 232.00 | |||||
| BRNLa | Brunel International NV | € 26,407 | 3,978 | 6.63 | |||||
| EXV9d | iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE | € 26,380 | 1,174 | 22.40 | |||||
| XDJPd | Xtrackers Nikkei 225 UCITS ETF | € 26,318 | 892 | 30.07 | |||||
| ALAFYp | Afyren SAS | € 26,280 | 10,000 | 2.62 | |||||
| NBPEl | NB Private Equity Partners Ltd/Fund | € 26,175 | 1,699 | 1,352.00 | |||||
| EXH7d | iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE | € 26,074 | 292 | 89.40 | |||||
| UET5d | UBS EURO STOXX 50 ESG UCITS ETF | € 26,014 | 1,280 | 20.30 | |||||
| 4MMRd | GLOBAL X DEFENCE TECH UCITS ETF | € 25,979 | 910 | 28.58 | |||||
| JEPGl | JPMorgan Global Equity Premium Income Active UCITS ETF | € 25,975 | 1,121 | 26.89 | |||||
| OIZi | Origin Enterprises PLC | € 25,957 | 5,643 | 4.63 | |||||
| SEPLl | SEPLAT Energy PLC | € 25,956 | 4,663 | 487.00 | |||||
| KHNZd | Kraft Heinz Co/The | € 25,943 | 1,338 | 19.62 | |||||
| CTCn | Canadian Tire Corp Ltd | € 25,876 | 221 | 188.79 | |||||
| SPEQl | Invesco S&P 500 Equal Weight UCITS ETF | € 25,860 | 461 | 65.10 | |||||
| HYLAl | iShares Global High Yield Corp Bond UCITS ETF | € 25,845 | 4,484 | 6.69 | |||||
| 2B79d | iShares Digitalisation UCITS ETF | € 25,713 | 3,185 | 8.21 | |||||
| YYYYd | Yieldmax Big Tech Option Income UCITS ETF | € 25,648 | 734 | 35.00 | |||||
| IACn | IAC/InterActiveCorp | € 25,615 | 744 | 39.42 | |||||
| CCAUl | iShares MSCI Canada UCITS ETF | € 25,585 | 105 | 285.38 | |||||
| IQQ0d | iShares Edge MSCI World Minimum Volatility UCITS ETF | € 25,440 | 400 | 64.01 | |||||
| BTGl | BTG Consulting PLC | € 25,403 | 18,585 | 118.50 | |||||
| SPYWd | SS SPDR S&P Euro Dividend Aristocrats UCITS ETF | € 25,352 | 891 | 28.50 | |||||
| CSCAm | iShares MSCI Canada UCITS ETF | € 25,346 | 103 | 247.20 | |||||
| UKSRl | UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF | € 25,318 | 1,207 | 1,849.40 | |||||
| PRARd | Amundi Prime Euro Government Bond UCITS ETF | € 25,317 | 1,416 | 17.88 | |||||
| BOKUl | Boku Inc | € 25,247 | 13,261 | 165.95 | |||||
| QDVId | iShares Edge MSCI USA Value Factor UCITS ETF | € 25,143 | 2,128 | 11.93 | |||||
| IUISl | iShares S&P 500 Industrials Sector UCITS ETF | € 24,999 | 2,094 | 13.87 | |||||
| INFp | Infotel SA | € 24,946 | 689 | 36.00 | |||||
| DEXm | Dexelance SpA | € 24,768 | 8,081 | 3.06 | |||||
| FOYRKy | Fourlis Holdings SA | € 24,697 | 5,560 | 4.44 | |||||
| 7USHd | Amundi US Treasury Bond 7-10Y UCITS ETF | € 24,684 | 576 | 42.85 | |||||
| SCSTs | Scandi Standard AB | € 24,668 | 1,755 | 153.00 | |||||
| PINTl | Pantheon Infrastructure PLC | € 24,665 | 19,703 | 109.00 | |||||
| SMIFl | TwentyFour Select Monthly Income Fund Ltd | € 24,627 | 25,873 | 82.60 | |||||
| EQV1Vh | eQ Oyj | € 24,560 | 2,384 | 10.28 | |||||
| VZUGz | V-ZUG Holding AG | € 24,555 | 585 | 38.50 | |||||
| 5ESGEm | UBS S&P 500 Scored & Screened UCITS ETF | € 24,552 | 676 | 36.30 | |||||
| USDVz | SS SPDR S&P US Dividend Aristocrats UCITS ETF | € 24,511 | 351 | 64.14 | |||||
| EUEEa | iShares Europe Equity Enhanced Active UCITS ETF | € 24,509 | 4,098 | 6.94 | |||||
| SDWDl | iShares MSCI World Screened UCITS ETF | € 24,492 | 2,690 | 10.57 | |||||
| SXRPd | iShares EUR Govt Bond 3-7yr UCITS ETF | € 24,411 | 184 | 132.73 | |||||
| UN0d | Uniper SE | € 24,385 | 599 | 40.90 | |||||
| BHJCd | Bilia AB | € 24,384 | 2,200 | 11.08 | |||||
| SLFn | Sun Life Financial Inc | € 24,321 | 449 | 87.34 | |||||
| DGVm | Digital Value SpA | € 24,306 | 838 | 29.00 | |||||
| ASRId | BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF | € 24,281 | 2,312 | 10.50 | |||||
| IAUPz | iShares Gold Producers UCITS ETF | € 24,265 | 668 | 33.68 | |||||
| 5Q5d | Snowflake Inc | € 24,256 | 184 | 131.55 | |||||
| 9602n | Toho Co Ltd/Tokyo | € 24,256 | 2,601 | 1,717.00 | |||||
| IBTl | International Biotechnology Trust PLC/Fund | € 24,173 | 2,253 | 936.00 | |||||
| XESXd | Xtrackers Euro Stoxx 50 UCITS ETF | € 24,057 | 412 | 58.92 | |||||
| BEIABs | Beijer Alma AB | € 24,050 | 1,066 | 245.50 | |||||
| HLUNBc | H Lundbeck A/S | € 24,035 | 4,412 | 40.40 | |||||
| SWRESz | Swisscanto CH Real Estate Fund Responsible Swiss Commercial | € 23,987 | 223 | 99.30 | |||||
| AMBUBc | Ambu A/S | € 23,984 | 2,594 | 69.05 | |||||
| CNAAm | Amundi MSCI China A UCITS ETF | € 23,968 | 149 | 160.86 | |||||
| KGHl | Knights Group Holdings PLC | € 23,962 | 12,474 | 168.50 | |||||
| VWCGd | Vanguard FTSE Developed Europe UCITS ETF | € 23,931 | 442 | 54.60 | |||||
| TIP1Em | UBS Core BBG TIPS 1-10 UCITS ETF | € 23,919 | 2,000 | 11.96 | |||||
| FGAp | FIGEAC-AERO | € 23,917 | 2,493 | 9.76 | |||||
| OPLw | Orange Polska SA | € 23,852 | 7,313 | 13.96 | |||||
| UMCn | United Microelectronics Corp | € 23,839 | 3,262 | 8.62 | |||||
| LWDBl | Law Debenture Corp PLC/fund | € 23,812 | 1,927 | 1,082.00 | |||||
| SPXSm | Invesco S&P 500 UCITS ETF | € 23,757 | 2,093 | 11.40 | |||||
| N1ESd | Invesco Nasdaq-100 ESG UCITS ETF | € 23,689 | 400 | 59.15 | |||||
| IBTEl | iShares USD Treasury Bond 1-3yr UCITS ETF | € 23,654 | 4,658 | 5.08 | |||||
| XDEQd | Xtrackers MSCI World Quality UCITS ETF | € 23,627 | 343 | 68.90 | |||||
| SEMv | Semperit AG Holding | € 23,614 | 1,587 | 14.87 | |||||
| EACWm | SS SPDR MSCI All Country World UCITS ETF | € 23,592 | 1,018 | 23.18 | |||||
| AW1Hd | UBS MSCI EMU Universal UCITS ETF | € 23,591 | 1,000 | 23.59 | |||||
| SANIOs | Saniona AB | € 23,538 | 15,729 | 16.31 | |||||
| FSJl | James Fisher & Sons PLC | € 23,527 | 4,598 | 440.00 | |||||
| ECp | Totalenergies EP Gabon | € 23,503 | 105 | 222.00 | |||||
| MWYl | Mid Wynd International Investment Trust PLC | € 23,421 | 2,894 | 704.00 | |||||
| IDFFl | iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF | € 23,350 | 355 | 76.33 | |||||
| RCIIn | Rent-A-Center Inc/TX | € 23,326 | 1,522 | 17.45 | |||||
| 257n | China Everbright International Ltd | € 23,272 | 40,000 | 0.00 | |||||
| GLNn | Glencore PLC | € 23,150 | 3,578 | 12,600.00 | |||||
| GENDGz | UBS Global Gender Equality UCITS ETF | € 23,131 | 1,091 | 24.96 | |||||
| GSFl | Gore Street Energy Storage Fund PLC/The Fund | € 23,116 | 37,770 | 53.95 | |||||
| XDWHl | Xtrackers MSCI World Health Care UCITS ETF | € 23,083 | 477 | 56.13 | |||||
| QYLDl | Global X Nasdaq 100 Covered Call UCITS ETF | € 23,082 | 1,650 | 16.23 | |||||
| XDWMl | Xtrackers MSCI World Materials UCITS ETF | € 22,984 | 349 | 76.62 | |||||
| TRETd | VanEck Global Real Estate UCITS ETF | € 22,966 | 596 | 38.53 | |||||
| CBUS6z | UBS BBG US Liquid Corp 1-5 UCITS ETF | € 22,963 | 1,400 | 19.03 | |||||
| EUN6d | iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF | € 22,911 | 232 | 98.75 | |||||
| COMPn | Compass Inc | € 22,886 | 3,794 | 7.09 | |||||
| ETLKd | L&G Asia Pacific ex Japan Equity UCITS ETF | € 22,859 | 1,554 | 14.71 | |||||
| SW2CAz | UBS MSCI Switzerland 20/35 UCITS ETF | € 22,856 | 865 | 24.29 | |||||
| 1308n | SITC International Holdings Co Ltd | € 22,772 | 6,000 | 0.00 | |||||
| IS04d | iShares USD Treasury Bond 20+yr UCITS ETF | € 22,724 | 8,141 | 2.81 | |||||
| REPd | Repsol SA | € 22,723 | 939 | 24.20 | |||||
| 2B7Jd | iShares MSCI World SRI UCITS ETF | € 22,717 | 2,566 | 8.86 | |||||
| SXRWd | iShares Core FTSE 100 UCITS ETF GBP Acc | € 22,709 | 94 | 242.70 | |||||
| WDPd | Walt Disney Co/The | € 22,691 | 270 | 84.44 | |||||
| XDEMl | Xtrackers MSCI World Momentum UCITS ETF | € 22,685 | 332 | 5,953.00 | |||||
| HCCn | Warrior Met Coal Inc | € 22,666 | 284 | 94.66 | |||||
| SOLABc | Solar A/S | € 22,547 | 824 | 206.00 | |||||
| 0I3Ql | Corcept Therapeutics Inc | € 22,468 | 620 | 42.95 | |||||
| XCS5d | Xtrackers MSCI India Swap UCITS ETF | € 22,386 | 1,465 | 15.39 | |||||
| FGEQd | Fidelity Global Quality Income UCITS ETF | € 22,372 | 2,498 | 8.96 | |||||
| RTWl | RTW Biotech Opportunities Ltd | € 22,368 | 12,929 | 2.03 | |||||
| SEYEs | Smart Eye AB | € 22,346 | 4,558 | 53.38 | |||||
| IWMOl | iShares Edge MSCI World Momentum Factor UCITS ETF | € 22,284 | 275 | 93.29 | |||||
| RSTl | Restore PLC | € 22,181 | 8,093 | 238.93 | |||||
| TLLBd | Trelleborg AB | € 22,167 | 695 | 31.90 | |||||
| WDEPl | WisdomTree Europe Defence UCITS ETF | € 22,134 | 657 | 2,936.00 | |||||
| CC1m | Amundi MSCI China Tech UCITS ETF | € 22,128 | 80 | 276.60 | |||||
| PREl | Pensana PLC | € 22,116 | 21,262 | 91.00 | |||||
| STO3d | STO SE & Co KGaA | € 22,095 | 201 | 110.00 | |||||
| IBC6d | iShares MSCI Australia UCITS ETF | € 22,092 | 428 | 52.37 | |||||
| UTIm | Amundi Stoxx Europe 600 Utilities UCITS ETF | € 22,059 | 210 | 105.08 | |||||
| VGEKd | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | € 22,034 | 554 | 40.45 | |||||
| VERKh | Verkkokauppa.com Oyj | € 22,006 | 6,317 | 3.50 | |||||
| VFEMl | Vanguard FTSE Emerging Markets UCITS ETF | € 21,928 | 341 | 56.12 | |||||
| F8Pd | IREN Ltd | € 21,903 | 743 | 29.43 | |||||
| PSGe | Prosegur Cia de Seguridad SA | € 21,871 | 8,305 | 2.65 | |||||
| SNAWd | iShares MSCI World Screened UCITS ETF | € 21,815 | 2,142 | 10.26 | |||||
| MOLNz | Molecular Partners AG | € 21,814 | 6,532 | 3.09 | |||||
| NRRl | NewRiver REIT PLC | € 21,773 | 26,491 | 71.90 | |||||
| LAR0d | Lam Research Corp | € 21,771 | 115 | 188.92 | |||||
| ISAGl | iShares Agribusiness UCITS ETF | € 21,670 | 423 | 59.33 | |||||
| 1801n | Taisei Corp | € 21,608 | 246 | 15,965.00 | |||||
| IUSCd | iShares MSCI EM Latin America UCITS ETF | € 21,603 | 1,147 | 18.96 | |||||
| CHGd | CHAPTERS Group AG | € 21,594 | 651 | 33.40 | |||||
| OPUSt | Opus Global Nyrt | € 21,591 | 18,476 | 446.60 | |||||
| IWQUl | iShares Edge MSCI World Quality Factor UCITS ETF | € 21,541 | 320 | 78.86 | |||||
| GHYCz | iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Dist | € 21,524 | 288 | 68.44 | |||||
| SML9d | Invesco Energy S&P US Select Sector UCITS ETF | € 21,522 | 30 | 717.58 | |||||
| HEADl | Headlam Group PLC | € 21,512 | 54,256 | 34.50 | |||||
| SCSCn | ScanSource Inc | € 21,511 | 682 | 36.84 | |||||
| EXV3d | iShares STOXX Europe 600 Technology UCITS ETF DE | € 21,492 | 282 | 75.74 | |||||
| ATEMEp | ATEME SA | € 21,480 | 2,280 | 9.47 | |||||
| FULTn | Fulton Financial Corp | € 21,438 | 1,222 | 20.46 | |||||
| DRW8d | Draegerwerk AG & Co KGaA | € 21,408 | 309 | 69.80 | |||||
| 5MVLd | iShares Edge MSCI EM Value Factor UCITS ETF | € 21,396 | 314 | 68.46 | |||||
| HUMs | Humana AB | € 21,389 | 4,771 | 48.60 | |||||
| MDVw | Modivo SA | € 21,378 | 988 | 91.60 | |||||
| 0IYFl | Global X Silver Miners ETF | € 21,356 | 264 | 93.59 | |||||
| EMMUZz | UBS Core MSCI EM UCITS ETF | € 21,340 | 174 | 112.56 | |||||
| BASSp | Bassac SA | € 21,328 | 469 | 45.50 | |||||
| DNRm | Industrie De Nora SpA | € 21,289 | 3,720 | 5.74 | |||||
| UVXYn | ProShares Ultra VIX Short-Term Futures ETF | € 21,257 | 487 | 50.64 | |||||
| BRFIl | BlackRock Frontiers Investment Trust PLC | € 21,076 | 10,088 | 181.00 | |||||
| XDWHEm | Xtrackers MSCI World Health Care UCITS ETF | € 21,049 | 432 | 48.90 | |||||
| 3SUDd | iShares J.P. Morgan USD EM Bond UCITS ETF | € 21,042 | 4,112 | 5.12 | |||||
| XDNEd | Xtrackers MSCI Japan Screened UCITS ETF | € 20,988 | 544 | 38.58 | |||||
| SRTYn | ProShares UltraPro Short Russell2000 | € 20,987 | 600 | 40.59 | |||||
| UIM4d | UBS Core MSCI EMU UCITS ETF | € 20,955 | 110 | 190.50 | |||||
| IS20d | iShares S&P 500 Top 20 UCITS ETF | € 20,892 | 4,288 | 4.90 | |||||
| ALDBTp | DBT SACA | € 20,806 | 345,835 | 0.06 | |||||
| F5ESGz | UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF | € 20,784 | 1,377 | 13.85 | |||||
| QUTMd | VanEck Quantum Computing UCITS ETF | € 20,734 | 1,072 | 19.77 | |||||
| UPWKn | Upwork Inc | € 20,691 | 2,186 | 10.84 | |||||
| XDWTl | Xtrackers MSCI World Information Technology UCITS ETF | € 20,645 | 226 | 105.56 | |||||
| USCHWz | UBS Core MSCI USA hCHF UCITS ETF | € 20,645 | 416 | 45.59 | |||||
| ESRTn | Empire State Realty Trust Inc | € 20,631 | 4,786 | 5.12 | |||||
| DGTLl | iShares Digitalisation UCITS ETF | € 20,577 | 2,524 | 9.46 | |||||
| ALRw | Alior Bank SA | € 20,531 | 764 | 115.00 | |||||
| V40Ad | Vanguard LifeStrategy 40 Percent Equity UCITS ETF | € 20,510 | 700 | 29.30 | |||||
| SQ3d | Block Inc | € 20,486 | 392 | 52.31 | |||||
| RMMCl | River UK Micro Cap Limited | € 20,393 | 8,500 | 209.00 | |||||
| BIOVz | BioVersys AG | € 20,311 | 655 | 28.50 | |||||
| KTYw | Grupa Kety SA | € 20,298 | 86 | 1,010.00 | |||||
| BBNz | Bellevue Group AG | € 20,293 | 2,322 | 8.02 | |||||
| GMRl | Gaming Realms PLC | € 20,272 | 55,656 | 32.10 | |||||
| IBGYm | iShares EUR Govt Bond 5-7yr UCITS ETF | € 20,198 | 142 | 142.24 | |||||
| MVEUm | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | € 20,076 | 280 | 71.70 | |||||
| CINTs | Cint Group AB | € 20,036 | 59,704 | 3.66 | |||||
| I1Vd | CoreWeave Inc | € 20,016 | 294 | 67.72 | |||||
| AEVSz | AEVIS VICTORIA SA | € 20,001 | 1,447 | 12.70 | |||||
| KNOWs | KNOW IT AB | € 19,968 | 2,061 | 105.39 | |||||
| CEn | Celanese Corp | € 19,920 | 365 | 63.41 | |||||
| LIMEs | Lime Technologies AB | € 19,903 | 1,048 | 206.50 | |||||
| FLXDd | Franklin European Quality Dividend UCITS ETF | € 19,869 | 540 | 36.80 | |||||
| EWGl | WAG Payment Solutions PLC | € 19,831 | 15,715 | 109.00 | |||||
| 0UBd | UBS Group AG | € 19,809 | 572 | 34.63 | |||||
| SAGADs | Sagax AB | € 19,692 | 6,337 | 33.85 | |||||
| NEAGz | Naturenergie Holding AG | € 19,633 | 554 | 32.60 | |||||
| DNORDc | D/S Norden A/S | € 19,631 | 497 | 295.82 | |||||
| TTGl | TT Electronics plc | € 19,612 | 14,486 | 117.65 | |||||
| U13Hm | Amundi US Treasury Bond 1-3Y | € 19,599 | 236 | 83.08 | |||||
| JUKEx | JPMorgan UK Equity Core Active UCITS ETF | € 19,588 | 470 | 3,630.50 | |||||
| JEPQl | JPMorgan Nasdaq Equity Premium Income Active UCITS ETF | € 19,472 | 902 | 25.12 | |||||
| FGENl | Foresight Environmental Infrastructure Ltd | € 19,432 | 24,912 | 67.20 | |||||
| 5APd | Palo Alto Networks Inc | € 19,430 | 139 | 140.04 | |||||
| BYIn | Bytes Technology Group PLC | € 19,381 | 5,969 | 6,323.27 | |||||
| CEBRd | iShares Global High Yield Corp Bond UCITS ETF | € 19,304 | 3,304 | 5.85 | |||||
| SEQUAb | Sequana Medical NV | € 19,217 | 38,274 | 0.50 | |||||
| IUMOl | iShares Edge MSCI USA Momentum Factor UCITS ETF | € 19,214 | 1,325 | 16.90 | |||||
| EGLAm | Eurogroup Laminations SpA | € 19,094 | 17,839 | 1.06 | |||||
| IBCAd | iShares EUR Govt Bond 1-3yr UCITS ETF | € 19,055 | 136 | 140.02 | |||||
| X03Hz | Xtrackers II Global Government Bond UCITS ETF | € 18,885 | 118 | 147.19 | |||||
| MNm | Arnoldo Mondadori Editore SpA | € 18,865 | 9,296 | 2.03 | |||||
| LINp | Linedata Services | € 18,862 | 464 | 40.65 | |||||
| GVSm | GVS SpA | € 18,842 | 5,322 | 3.56 | |||||
| ACASTs | Acast AB | € 18,777 | 7,693 | 26.60 | |||||
| SYB3d | SS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | € 18,777 | 362 | 51.85 | |||||
| EDMUz | iShares MSCI USA ESG Enhanced CTB UCITS ETF | € 18,744 | 1,874 | 11.71 | |||||
| JLLn | Jones Lang LaSalle Inc | € 18,718 | 71 | 307.44 | |||||
| EDM4d | iShares MSCI EMU ESG Enhanced CTB UCITS ETF | € 18,582 | 2,020 | 9.16 | |||||
| AWESLz | UBS MSCI ACWI Universal UCITS ETF | € 18,554 | 1,017 | 16.73 | |||||
| VAGEd | Vanguard Global Aggregate Bond UCITS ETF | € 18,549 | 906 | 20.47 | |||||
| ACUUKz | UBS MSCI ACWI SF UCITS ETF | € 18,520 | 80 | 268.65 | |||||
| VUSAz | Vanguard S&P 500 UCITS ETF | € 18,516 | 173 | 99.43 | |||||
| VLTSAp | Voltalia SA | € 18,489 | 2,630 | 7.01 | |||||
| EMUUKz | UBS Core MSCI EMU UCITS ETF | € 18,478 | 635 | 29.10 | |||||
| 0J4Gl | Helmerich & Payne Inc | € 18,423 | 618 | 34.45 | |||||
| SIPb | Sipef NV | € 18,382 | 188 | 97.80 | |||||
| NATPl | Future of Defence UCITS ETF | € 18,380 | 1,064 | 1,504.80 | |||||
| LPLAl | WisdomTree Platinum 2x Daily Leveraged | € 18,340 | 5,000 | 4.26 | |||||
| QDVRd | iShares MSCI USA SRI UCITS ETF | € 18,325 | 1,227 | 15.15 | |||||
| IUS3d | iShares S&P Small Cap 600 UCITS ETF | € 18,322 | 209 | 87.91 | |||||
| CHEMMc | Chemometec A/S | € 18,309 | 442 | 310.20 | |||||
| CTECa | iShares MSCI China Tech UCITS ETF | € 18,186 | 4,563 | 0.00 | |||||
| MORROs | Morrow Bank AB | € 18,174 | 15,684 | 12.54 | |||||
| 1PLTRm | Palantir Technologies Inc | € 18,099 | 144 | 127.65 | |||||
| SPSYl | Spectra Systems Corp | € 18,080 | 10,000 | 157.50 | |||||
| IGLTm | iShares Core UK Gilts UCITS ETF | € 18,003 | 1,600 | 0.00 | |||||
| XLEPl | Invesco Energy S&P US Select Sector UCITS ETF | € 17,957 | 25 | 62,570.00 | |||||
| SLMDd | iShares MSCI Europe Screened UCITS ETF | € 17,948 | 2,200 | 8.16 | |||||
| AIBGl | AIB Group PLC | € 17,925 | 2,008 | 787.02 | |||||
| MVEWd | iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF | € 17,834 | 2,584 | 6.96 | |||||
| GTn | Goodyear Tire & Rubber Co/The | € 17,810 | 3,165 | 6.57 | |||||
| XB0Td | Global X Robotics & Artificial Intelligence UCITS ETF | € 17,808 | 938 | 19.32 | |||||
| SEEl | Seeing Machines Ltd | € 17,807 | 525,550 | 2.94 | |||||
| BNDn | Vanguard Total Bond Market ETF | € 17,804 | 281 | 73.59 | |||||
| POXELp | Poxel SA | € 17,775 | 61,766 | 0.28 | |||||
| XEODd | Xtrackers II EUR Overnight Rate Swap UCITS ETF | € 17,763 | 140 | 126.88 | |||||
| ABDPl | AB Dynamics PLC | € 17,739 | 1,448 | 1,035.00 | |||||
| CRPUl | iShares Global Corp Bond UCITS ETF | € 17,738 | 3,324 | 6.20 | |||||
| SEASn | SeaWorld Entertainment Inc | € 17,733 | 628 | 32.83 | |||||
| S250l | Invesco FTSE 250 UCITS ETF | € 17,726 | 82 | 18,834.00 | |||||
| 8RMYd | Future of European Defence Screened UCITS ETF | € 17,723 | 1,712 | 10.35 | |||||
| MSONBs | Midsona AB | € 17,683 | 14,528 | 13.25 | |||||
| AHYQd | Amundi Core MSCI World Swap UCITS ETF | € 17,654 | 168 | 105.08 | |||||
| XNASd | Xtrackers NASDAQ 100 UCITS ETF | € 17,579 | 367 | 48.16 | |||||
| SOBAd | AT&T Inc | € 17,579 | 712 | 24.72 | |||||
| UIMEd | UBS MSCI EMU Value UCITS ETF | € 17,453 | 299 | 58.46 | |||||
| 3QDd | Datadog Inc | € 17,399 | 169 | 102.45 | |||||
| TROAXs | Troax Group AB | € 17,378 | 1,923 | 98.20 | |||||
| HSWl | Hostelworld Group Plc | € 17,350 | 15,039 | 100.00 | |||||
| ENITYs | Enity Holding AB | € 17,273 | 2,173 | 86.76 | |||||
| C3Mm | Amundi Euro Government Bond 0-6 M UCITS ETF | € 17,266 | 137 | 126.03 | |||||
| IAEXa | iShares AEX UCITS ETF | € 17,219 | 179 | 97.18 | |||||
| KEFIl | Kefi Gold and Copper PLC | € 17,181 | 1,282,845 | 1.17 | |||||
| NFGl | Next 15 Group PLC | € 17,179 | 6,689 | 225.00 | |||||
| HWGl | Harworth Group PLC | € 17,175 | 10,311 | 145.00 | |||||
| WMINd | VanEck S&P Global Mining UCITS ETF | € 16,916 | 308 | 55.62 | |||||
| SPYDd | SS SPDR S&P US Dividend Aristocrats UCITS ETF | € 16,915 | 243 | 69.60 | |||||
| SPX5l | SS SPDR S&P 500 UCITS ETF | € 16,909 | 30 | 489.73 | |||||
| HLTWl | Amundi MSCI World Health Care UCITS ETF | € 16,860 | 36 | 543.50 | |||||
| SPYXd | SS SPDR MSCI Emerging Markets Small Cap UCITS ETF | € 16,788 | 138 | 122.00 | |||||
| GPREn | Green Plains Inc | € 16,754 | 1,192 | 16.46 | |||||
| WTI2d | WisdomTree Artificial Intelligence UCITS ETF | € 16,743 | 234 | 73.12 | |||||
| GRPi | Greencoat Renewables PLC | € 16,708 | 23,414 | 0.72 | |||||
| H4ZXd | HSBC Hang Seng Tech UCITS ETF | € 16,701 | 2,986 | 5.59 | |||||
| IDUPl | iShares US Property Yield UCITS ETF | € 16,689 | 635 | 30.50 | |||||
| EWJn | iShares MSCI Japan Index Fund | € 16,646 | 226 | 85.04 | |||||
| UC64l | UBS MSCI United Kingdom UCITS ETF | € 16,592 | 342 | 4,208.50 | |||||
| MWOPd | Amundi MSCI World ESG Selection UCITS ETF | € 16,534 | 173 | 95.55 | |||||
| IBC4d | iShares MSCI South Africa UCITS ETF | € 16,466 | 324 | 50.72 | |||||
| XDWLd | Xtrackers MSCI World UCITS ETF | € 16,454 | 166 | 99.12 | |||||
| FCBRl | First Trust Nasdaq Cybersecurity UCITS ETF | € 16,374 | 485 | 2,941.00 | |||||
| XHY1d | Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF | € 16,363 | 1,924 | 8.51 | |||||
| XDPUm | Xtrackers S&P 500 UCITS ETF | € 16,356 | 1,498 | 11.01 | |||||
| UPLLl | UPL Ltd | € 16,322 | 1,477 | 12.82 | |||||
| VVGMd | VanEck Morningstar Global Wide Moat UCITS ETF | € 16,278 | 544 | 30.00 | |||||
| WHEAl | SS SPDR MSCI World Health Care UCITS ETF | € 16,241 | 291 | 64.77 | |||||
| ARKKm | ARK Innovation UCITS ETF | € 16,216 | 2,634 | 6.26 | |||||
| AIFSd | iShares AI Infrastructure UCITS ETF | € 16,167 | 2,568 | 6.29 | |||||
| EQQBd | Invesco EQQQ Nasdaq-100 UCITS ETF | € 16,126 | 46 | 349.90 | |||||
| 4BRZd | iShares MSCI Brazil UCITS ETF DE | € 16,044 | 350 | 53.30 | |||||
| ASMLFn | ASML Holding NV | € 15,882 | 14 | 1,316.53 | |||||
| HMEUl | HSBC MSCI EUROPE UCITS ETF | € 15,868 | 780 | 1,772.40 | |||||
| AAVn | Advantage Oil & Gas Ltd | € 15,861 | 2,443 | 10.47 | |||||
| VHYLz | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 15,844 | 215 | 67.71 | |||||
| GHCm | Garofalo Health Care SpA | € 15,822 | 3,355 | 4.69 | |||||
| STBl | Secure Trust Bank PLC | € 15,810 | 1,042 | 1,329.98 | |||||
| CREIl | Custodian Property Income Reit PLC | € 15,772 | 16,780 | 82.40 | |||||
| YUBICs | Yubico AB | € 15,761 | 4,886 | 35.01 | |||||
| AUCOm | L&G Gold Mining UCITS ETF | € 15,733 | 159 | 98.12 | |||||
| XMMEz | Xtrackers MSCI Emerging Markets UCITS ETF | € 15,729 | 235 | 61.86 | |||||
| FBPn | First BanCorp/Puerto Rico | € 15,619 | 846 | 21.47 | |||||
| B500m | Amundi S&P 500 Buyback UCITS ETF | € 15,608 | 50 | 312.15 | |||||
| EWTTn | iShares MSCI Taiwan ETF | € 15,555 | 259 | 69.69 | |||||
| GABIl | GCP Asset Backed Income Fund Ltd | € 15,538 | 21,832 | 62.00 | |||||
| SABm | Sabaf SpA | € 15,526 | 1,113 | 13.95 | |||||
| A1OSd | All for One Group SE | € 15,519 | 442 | 0.00 | |||||
| JESTm | JPMorgan EUR Ultra-Short Income Active UCITS ETF | € 15,491 | 142 | 109.06 | |||||
| SP5UZz | UBS Core S&P 500 UCITS ETF | € 15,489 | 170 | 83.74 | |||||
| AWESGz | UBS MSCI ACWI Universal UCITS ETF | € 15,417 | 650 | 27.52 | |||||
| CEMRd | iShares Edge MSCI Europe Momentum Factor UCITS ETF | € 15,415 | 1,060 | 14.50 | |||||
| MWEQd | Invesco MSCI World Equal Weight UCITS ETF | € 15,401 | 2,872 | 5.39 | |||||
| HRPKd | 7C Solarparken AG | € 15,399 | 8,850 | 1.74 | |||||
| SPFHd | SS SPDR MSCI World UCITS ETF | € 15,348 | 1,090 | 14.08 | |||||
| AEWUl | AEW UK REIT PLC | € 15,338 | 13,512 | 98.74 | |||||
| SC00d | Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF | € 15,321 | 27 | 567.43 | |||||
| XD9Cz | Xtrackers MSCI USA UCITS ETF | € 15,300 | 98 | 143.50 | |||||
| WELKd | Amundi S&P World Financials Screened UCITS ETF | € 15,214 | 904 | 16.81 | |||||
| ETGd | Envitec Biogas AG | € 15,197 | 611 | 25.65 | |||||
| INSp | Amundi Stoxx Europe 600 Insurance UCITS ETF | € 15,113 | 176 | 85.87 | |||||
| ENENTh | Enento Group Oyj | € 15,085 | 1,103 | 13.68 | |||||
| ICOMl | iShares Diversified Commodity Swap UCITS ETF | € 14,989 | 1,730 | 10.02 | |||||
| BSTm | Banca Sistema SpA | € 14,915 | 8,720 | 1.70 | |||||
| VICOs | Vicore Pharma Holding AB | € 14,887 | 15,882 | 10.22 | |||||
| CMOEm | Invesco Bloomberg Commodity UCITS ETF | € 14,738 | 220 | 67.05 | |||||
| PTONn | Peloton Interactive Inc | € 14,733 | 3,923 | 4.54 | |||||
| WTECl | SS SPDR MSCI World Technology UCITS ETF | € 14,714 | 84 | 203.28 | |||||
| JEGPl | JPMorgan Global Equity Premium Income Active UCITS ETF | € 14,711 | 631 | 2,031.00 | |||||
| 8PSEd | Invesco Physical Gold EUR Hedged ETC | € 14,668 | 138 | 0.00 | |||||
| VOFl | VinaCapital Vietnam Opportunity Fund Ltd | € 14,654 | 2,797 | 462.00 | |||||
| EXS3d | iShares MDAX UCITS ETF DE | € 14,641 | 63 | 233.25 | |||||
| AUCPl | L&G Gold Mining UCITS ETF | € 14,621 | 148 | 8,606.00 | |||||
| SCOn | PROSHARES ULTRST BLOM CRUDE ETF | € 14,545 | 2,100 | 8.07 | |||||
| NCYFl | CQS New City High Yield Fund Ltd | € 14,538 | 25,740 | 49.20 | |||||
| SRBd | Starbucks Corp | € 14,520 | 187 | 78.19 | |||||
| AINFa | iShares AI Infrastructure UCITS ETF | € 14,510 | 2,300 | 0.00 | |||||
| HSTEl | HSBC Hang Seng Tech UCITS ETF | € 14,492 | 2,600 | 6.46 | |||||
| CCGBAz | UBS CMCI Composite SF UCITS ETF | € 14,483 | 74 | 170.50 | |||||
| ASCm | Ascopiave SpA | € 14,421 | 4,156 | 3.47 | |||||
| BDTd | Bertrandt AG | € 14,315 | 932 | 0.00 | |||||
| SSILl | WisdomTree Silver 1x Daily Short | € 14,314 | 8,742 | 1.89 | |||||
| INN1d | ING Groep NV | € 14,240 | 625 | 22.91 | |||||
| CL2p | Amundi MSCI USA Daily (2x) Leveraged UCITS ETF | € 14,216 | 621 | 23.25 | |||||
| QYLEd | Global X Nasdaq 100 Covered Call UCITS ETF | € 14,172 | 1,012 | 14.03 | |||||
| ALBAl | Alba Mineral Resources PLC | € 14,099 | 69,000,000 | 0.02 | |||||
| GOVTa | iShares USD Treasury Bond UCITS ETF | € 14,090 | 3,840 | 0.00 | |||||
| TOTBd | TotalEnergies SE | € 14,003 | 176 | 79.56 | |||||
| IBGMm | iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF | € 14,002 | 76 | 184.23 | |||||
| XDN0d | Xtrackers MSCI Nordic UCITS ETF | € 13,993 | 278 | 50.60 | |||||
| IPRVa | iShares Listed Private Equity UCITS ETF | € 13,939 | 546 | 25.53 | |||||
| EXSId | iShares EURO STOXX UCITS ETF DE | € 13,886 | 230 | 60.39 | |||||
| JPGLd | JPMorgan Global Equity Multi-Factor UCITS ETF | € 13,840 | 334 | 41.41 | |||||
| SUGAl | WisdomTree Sugar | € 13,818 | 1,532 | 10.49 | |||||
| NATOl | Future of Defence UCITS ETF | € 13,805 | 804 | 19.93 | |||||
| ESIHd | iShares MSCI Europe Health Care Sector UCITS ETF | € 13,804 | 1,956 | 7.14 | |||||
| CASHe | Prosegur Cash SA | € 13,748 | 21,527 | 0.64 | |||||
| BBZAd | BB Biotech AG | € 13,734 | 284 | 48.35 | |||||
| UEF8d | UBS BBG US Liquid Corp 1-5 UCITS ETF | € 13,706 | 898 | 15.26 | |||||
| 8316n | Sumitomo Mitsui Financial Group Inc | € 13,702 | 465 | 5,388.00 | |||||
| VPNl | Global X Data Center REITs & Digital Infrastructure UCITS ETF | € 13,700 | 722 | 22.02 | |||||
| H50El | HSBC EURO STOXX 50 UCITS ETF | € 13,690 | 229 | 5,203.00 | |||||
| SNWSl | Smiths News PLC | € 13,656 | 18,692 | 64.20 | |||||
| XSPXm | Xtrackers S&P 500 Swap UCITS ETF | € 13,615 | 120 | 113.46 | |||||
| SXRUd | iShares Dow Jones Industrial Average UCITS ETF | € 13,591 | 28 | 487.90 | |||||
| 3968n | China Merchants Bank Co Ltd | € 13,589 | 2,500 | 49.44 | |||||
| MDOd | McDonald's Corp | € 13,575 | 51 | 263.60 | |||||
| LGQMd | Amundi Pan Africa UCITS ETF | € 13,551 | 953 | 14.22 | |||||
| IUS2d | iShares S&P US Banks UCITS ETF | € 13,524 | 2,124 | 6.36 | |||||
| CORNl | WisdomTree Corn | € 13,504 | 823 | 19.05 | |||||
| CHSRIz | UBS MSCI Switzerland IMI Socially Responsible ETF | € 13,444 | 670 | 18.46 | |||||
| IEFVl | iShares Edge MSCI Europe Value Factor UCITS ETF | € 13,434 | 1,083 | 1,080.60 | |||||
| D5BId | Xtrackers MSCI Mexico UCITS ETF | € 13,420 | 1,731 | 7.80 | |||||
| ZIL2d | ElringKlinger AG | € 13,395 | 2,550 | 5.50 | |||||
| G500l | Invesco S&P 500 UCITS ETF | € 13,352 | 138 | 8,485.00 | |||||
| LYXIBe | AMUNDI IBEX 35 UCITS ETF | € 13,350 | 74 | 181.56 | |||||
| KLWDl | WisdomTree Cloud Computing UCITS ETF | € 13,345 | 580 | 2,004.50 | |||||
| CALTm | Caltagirone SpA | € 13,268 | 1,510 | 8.81 | |||||
| SC03d | Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF | € 13,214 | 35 | 377.54 | |||||
| MMGRBs | Momentum Group AB | € 13,207 | 1,173 | 121.80 | |||||
| ICGTl | ICG Enterprise Trust PLC | € 13,200 | 855 | 1,348.00 | |||||
| SLV3l | Leverage Shares 3x Long Silver ETP Securities | € 13,174 | 503 | 30.70 | |||||
| B41Jd | GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF | € 13,145 | 650 | 20.32 | |||||
| PILAs | Pila Pharma AB | € 13,123 | 70,141 | 2.04 | |||||
| SILVl | Global X Silver Miners UCITS ETF | € 13,035 | 340 | 44.49 | |||||
| CUZn | Cousins Properties Inc | € 13,027 | 681 | 22.49 | |||||
| XMASd | Xtrackers MSCI EM Asia Screened Swap UCITS ETF | € 13,018 | 182 | 71.53 | |||||
| KETLl | Strix Group PLC | € 13,007 | 31,123 | 36.70 | |||||
| MDBUAz | UBS Sustainable Development Bank Bonds UCITS ETF | € 12,990 | 1,210 | 12.45 | |||||
| LCJPa | Amundi Core MSCI Japan UCITS ETF | € 12,938 | 641 | 0.00 | |||||
| BURp | Burelle SA | € 12,920 | 34 | 380.00 | |||||
| HAFNIo | Hafnia Ltd | € 12,822 | 1,887 | 76.16 | |||||
| DFNSz | VanEck Defense UCITS ETF | € 12,781 | 214 | 55.34 | |||||
| IVOAd | iShares iBonds Dec 2028 Term EUR Corp UCITS ETF | € 12,733 | 2,270 | 5.61 | |||||
| FLXBd | Franklin FTSE Brazil UCITS ETF | € 12,731 | 400 | 0.00 | |||||
| JDCd | JDC Group AG | € 12,707 | 581 | 21.77 | |||||
| SEACd | UBS MSCI World Socially Responsible UCITS ETF/Lux | € 12,701 | 412 | 30.89 | |||||
| IEMLl | iShares JP Morgan EM Local Government Bond UCITS ETF | € 12,681 | 322 | 45.71 | |||||
| GLOp | GL Events SACA | € 12,675 | 413 | 30.41 | |||||
| 1925n | Daiwa House Industry Co Ltd | € 12,673 | 464 | 5,009.00 | |||||
| D6Hd | Datagroup SE | € 12,667 | 168 | 75.25 | |||||
| ECn | Ecopetrol SA | € 12,652 | 1,014 | 15.20 | |||||
| EVSDd | Global X European SuperDividend UCITS ETF | € 12,627 | 700 | 18.05 | |||||
| ALLDLp | Groupe LDLC | € 12,612 | 1,111 | 11.45 | |||||
| AHYZd | Amundi MSCI Japan ESG Broad Transition UCITS ETF | € 12,558 | 128 | 98.06 | |||||
| TVEn | Tamarack Valley Energy Ltd | € 12,538 | 1,800 | 11.21 | |||||
| AGBPl | iShares Core Global Aggregate Bond UCITS ETF | € 12,479 | 2,360 | 4.61 | |||||
| SRFCZz | UBS SXI Real Estate ETF | € 12,471 | 281 | 40.79 | |||||
| LQDEd | iShares USD Corp Bond UCITS ETF | € 12,466 | 142 | 87.79 | |||||
| HSTCl | HSBC Hang Seng Tech UCITS ETF | € 12,426 | 2,215 | 4.89 | |||||
| ZPRGd | SS SPDR S&P Global Dividend Aristocrats UCITS ETF | € 12,420 | 382 | 32.56 | |||||
| REHNz | Romande Energie Holding SA | € 12,411 | 230 | 49.60 | |||||
| ALCGMp | Cegedim SA | € 12,404 | 1,025 | 12.16 | |||||
| SOIl | Schroder Oriental Income Fund Ltd | € 12,365 | 2,929 | 372.00 | |||||
| ROSv | Rosenbauer International AG | € 12,362 | 264 | 46.70 | |||||
| AEGEd | iShares Global Aggregate Bond ESG SRI UCITS ETF | € 12,308 | 2,688 | 4.58 | |||||
| HEALl | iShares Healthcare Innovation UCITS ETF | € 12,289 | 1,649 | 8.77 | |||||
| EXICd | iShares Core DAX UCITS ETF DE | € 12,287 | 1,870 | 6.54 | |||||
| GGMUSz | UBS Solactive Global Pure Gold Miners UCITS ETF | € 12,280 | 259 | 43.31 | |||||
| AKWp | AKWEL SADIR | € 12,279 | 1,751 | 7.03 | |||||
| EXH4d | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE | € 12,263 | 116 | 107.38 | |||||
| 0IVWl | Glencore PLC | € 12,250 | 950 | 15.04 | |||||
| 6823n | HKT Trust & HKT Ltd | € 12,161 | 9,000 | 0.00 | |||||
| VARNz | Varia US Properties AG | € 12,136 | 676 | 16.50 | |||||
| USMLl | Invesco S&P SmallCap 600 UCITS ETF | € 12,084 | 192 | 73.04 | |||||
| MNKDn | MannKind Corp | € 12,083 | 5,521 | 2.44 | |||||
| H50Ez | HSBC EURO STOXX 50 UCITS ETF | € 12,019 | 204 | 68.38 | |||||
| CBRSd | First Trust Nasdaq Cybersecurity UCITS ETF | € 11,998 | 364 | 32.95 | |||||
| VEURl | Vanguard FTSE Developed Europe UCITS ETF | € 11,992 | 263 | 39.72 | |||||
| IGUSl | iShares S&P 500 GBP Hedged UCITS ETF Acc | € 11,973 | 70 | 14,843.00 | |||||
| URNUl | Global X Uranium UCITS ETF | € 11,939 | 465 | 29.61 | |||||
| BETCOs | Better Collective A/S | € 11,893 | 956 | 136.00 | |||||
| CSLOGz | UBS CH Property Fund - Direct LogisticsPlus | € 11,883 | 101 | 109.00 | |||||
| OTEXn | Open Text Corp | € 11,876 | 616 | 22.40 | |||||
| 2B7Ad | iShares S&P 500 Utilities Sector UCITS ETF | € 11,856 | 1,204 | 9.85 | |||||
| XMEXl | Xtrackers MSCI Mexico UCITS ETF | € 11,846 | 1,526 | 676.25 | |||||
| COBOm | WisdomTree AT1 CoCo Bond UCITS ETF | € 11,818 | 143 | 82.19 | |||||
| HEXOs | Hexagon Composites ASA | € 11,816 | 13,060 | 10.13 | |||||
| FIIn | Federated Investors Inc | € 11,796 | 236 | 57.52 | |||||
| HSPXl | HSBC S&P 500 UCITS ETF | € 11,720 | 206 | 5,023.20 | |||||
| 3LBCl | GraniteShares 3x Long Barclays Daily ETP | € 11,701 | 52 | 19,600.00 | |||||
| WELDd | Amundi S&P World Utilities Screened UCITS ETF | € 11,693 | 837 | 13.97 | |||||
| EQEUd | Invesco EQQQ Nasdaq-100 UCITS ETF | € 11,631 | 28 | 415.80 | |||||
| RENGl | L&G Clean Energy UCITS ETF | € 11,616 | 832 | 1,216.20 | |||||
| IBZLl | iShares MSCI Brazil UCITS ETF USD Dist | € 11,598 | 436 | 2,324.50 | |||||
| IQQId | iShares Global Infrastructure UCITS ETF | € 11,585 | 344 | 33.94 | |||||
| JREGd | JPMorgan Global Research Enhanced Index Equity Active UCITS ETF | € 11,545 | 228 | 51.19 | |||||
| AWSRMz | UBS MSCI ACWI Socially Responsible UCITS ETF | € 11,513 | 660 | 16.00 | |||||
| MKLd | Atea ASA | € 11,512 | 937 | 12.36 | |||||
| GREENs | Green Landscaping Group AB | € 11,507 | 2,947 | 42.40 | |||||
| 5SPYl | LS 5X Long SPY ETP | € 11,482 | 5,051 | 198.10 | |||||
| ST5d | Steico SE | € 11,477 | 536 | 21.25 | |||||
| IGLTl | iShares Core UK Gilts UCITS ETF | € 11,475 | 1,020 | 9.80 | |||||
| AEHYd | Amundi Core EUR High Yield Bond UCITS ETF | € 11,454 | 1,136 | 10.08 | |||||
| 1NVDAm | NVIDIA Corp | € 11,365 | 75 | 152.91 | |||||
| MSEp | Amundi EURO STOXX 50 II UCITS ETF Acc | € 11,354 | 180 | 63.08 | |||||
| IBCNd | iShares EUR Govt Bond 3-5yr UCITS ETF | € 11,347 | 71 | 159.84 | |||||
| KAMBIs | Kambi Group PLC | € 11,340 | 1,047 | 118.10 | |||||
| IWSZl | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | € 11,319 | 240 | 54.73 | |||||
| XUKSl | Xtrackers FTSE 100 Short Daily Swap UCITS ETF | € 11,278 | 4,000 | 245.65 | |||||
| FWRAl | Invesco FTSE All-World UCITS ETF | € 11,277 | 1,612 | 8.22 | |||||
| JER5d | JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF | € 11,262 | 104 | 108.32 | |||||
| ALLIXp | Wallix Group | € 11,249 | 500 | 22.32 | |||||
| OISn | Oil States International Inc | € 11,228 | 1,165 | 11.27 | |||||
| SGMd | STMicroelectronics NV | € 11,203 | 393 | 29.11 | |||||
| SLYGd | Shelly Group SE | € 11,202 | 220 | 51.00 | |||||
| TALn | TAL Education Group | € 11,164 | 1,160 | 11.18 | |||||
| IBC9d | iShares Global High Yield Corp Bond UCITS ETF | € 11,136 | 146 | 76.30 | |||||
| RAP1Vh | Rapala VMC Oyj | € 11,132 | 11,159 | 1.00 | |||||
| FYBd | Formycon AG | € 11,113 | 588 | 18.56 | |||||
| GRKh | GRK Infra Oyj | € 11,057 | 891 | 12.51 | |||||
| CS51l | iShares Core EURO STOXX 50 UCITS ETF | € 11,053 | 51 | 18,964.00 | |||||
| NUCLl | VanEck Uranium and Nuclear Technologies UCITS ETF | € 11,038 | 222 | 57.70 | |||||
| SUSl | S&U PLC | € 11,022 | 480 | 2,020.00 | |||||
| SDGp | Synergie SE | € 10,984 | 401 | 27.20 | |||||
| BTSBs | BTS Group AB | € 10,959 | 839 | 142.13 | |||||
| SPAGl | iShares Agribusiness UCITS ETF | € 10,954 | 212 | 4,502.00 | |||||
| EXXWd | iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE | € 10,952 | 359 | 30.78 | |||||
| XBRMIm | Amundi FTSE MIB Daily -2X Inverse UCITS ETF | € 10,951 | 52,000 | 0.21 | |||||
| VESTUs | Vestum AB | € 10,948 | 12,658 | 9.42 | |||||
| IWFMl | iShares Edge MSCI World Momentum Factor UCITS ETF | € 10,944 | 134 | 7,122.00 | |||||
| IUSTd | iShares USD TIPS UCITS ETF | € 10,889 | 49 | 222.22 | |||||
| IFSWm | iShares STOXX World Equity Multifactor UCITS ETF | € 10,875 | 916 | 12.01 | |||||
| HLNEn | Hamilton Lane Inc | € 10,860 | 130 | 94.77 | |||||
| SFLm | Safilo Group SpA | € 10,858 | 6,364 | 1.70 | |||||
| JMIAn | Jumia Technologies AG | € 10,828 | 1,793 | 6.92 | |||||
| GGRAl | WisdomTree Global Quality Dividend Growth UCITS ETF | € 10,773 | 284 | 44.02 | |||||
| UKCHFz | UBS MSCI United Kingdom UCITS ETF | € 10,771 | 548 | 18.01 | |||||
| OPTOMh | Optomed Oy | € 10,770 | 4,566 | 2.35 | |||||
| CD9p | Amundi MSCI Europe High Dividend Factor UCITS ETF | € 10,700 | 46 | 233.35 | |||||
| PSMTn | PriceSmart Inc | € 10,696 | 82 | 151.36 | |||||
| TDSAu | Teixeira Duarte SA | € 10,660 | 24,223 | 0.44 | |||||
| BERNBs | Berner Industrier AB | € 10,643 | 1,185 | 98.20 | |||||
| TPTl | Topps Tiles PLC | € 10,634 | 28,551 | 32.50 | |||||
| ISP6l | iShares S&P Small Cap 600 UCITS ETF | € 10,625 | 121 | 7,659.00 | |||||
| XSPSl | Xtrackers S&P 500 Inverse Daily Swap UCITS ETF | € 10,622 | 1,903 | 486.30 | |||||
| EXH5d | iShares STOXX Europe 600 Insurance UCITS ETF DE | € 10,601 | 216 | 48.95 | |||||
| AIAGl | L&G Artificial Intelligence UCITS ETF | € 10,507 | 458 | 1,998.40 | |||||
| IMSm | IMMSI SpA | € 10,481 | 21,628 | 0.48 | |||||
| XGDEm | Xtrackers IE Physical Gold EUR Hedged ETC Securities | € 10,478 | 188 | 55.99 | |||||
| AGEBp | Amundi USD Emerging Markets Government Bond UCITS ETF | € 10,467 | 80 | 0.00 | |||||
| SYNTl | Synthomer PLC | € 10,449 | 23,065 | 39.00 | |||||
| REMEDh | Remedy Entertainment Oyj | € 10,440 | 867 | 11.92 | |||||
| VECAd | Vanguard EUR Corporate Bond UCITS ETF | € 10,439 | 198 | 52.73 | |||||
| ENJSAy | Enerjisa Enerji AS | € 10,432 | 4,528 | 119.50 | |||||
| UBXNz | u-blox Holding AG | € 10,427 | 70 | 136.90 | |||||
| IMIDl | SS SPDR MSCI All Country World Investable Market UCITS ETF | € 10,423 | 1,063 | 11.39 | |||||
| XUTCl | Xtrackers MSCI USA Information Technology UCITS ETF | € 10,396 | 96 | 126.27 | |||||
| LABSl | Life Science Reit PLC | € 10,383 | 22,680 | 40.00 | |||||
| DXSAd | Xtrackers Euro Stoxx Quality Dividend UCITS ETF | € 10,375 | 365 | 28.50 | |||||
| XDPEd | Xtrackers S&P 500 UCITS ETF | € 10,372 | 114 | 90.98 | |||||
| XG01d | Xtrackers II Germany Government Bond 0-1 UCITS ETF | € 10,363 | 298 | 34.78 | |||||
| 8n | PCCW Ltd | € 10,361 | 16,000 | 0.00 | |||||
| OSEp | OSE Immuno | € 10,307 | 3,180 | 3.28 | |||||
| LLDd | Lloyds Banking Group PLC | € 10,218 | 9,119 | 1.12 | |||||
| AMBAn | Ambarella Inc | € 10,209 | 232 | 50.55 | |||||
| XEINd | Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF | € 10,191 | 42 | 242.63 | |||||
| IBE7m | iShares iBonds Dec 2027 Term EUR Corp UCITS ETF | € 10,191 | 1,990 | 5.12 | |||||
| PREVBs | Prevas AB | € 10,189 | 1,300 | 85.90 | |||||
| TRMEDs | Thor Medical ASA | € 10,166 | 23,766 | 4.83 | |||||
| MCHNz | MCH Group AG | € 10,134 | 2,580 | 3.61 | |||||
| IR5Bi | Irish Continental Group PLC | € 10,110 | 1,605 | 6.29 | |||||
| BLCp | Bastide le Confort Medical | € 10,104 | 421 | 24.00 | |||||
| IQQCd | iShares China Large Cap UCITS ETF | € 10,090 | 115 | 0.00 | |||||
| WITSa | iShares MSCI World Information Technology Sector Advanced UCITS ETF | € 10,068 | 761 | 0.00 | |||||
| SE15m | iShares EUR Corp Bond 1-5yr UCITS ETF | € 10,066 | 95 | 105.83 | |||||
| LSMCd | Amundi MSCI Semiconductors UCITS ETF | € 10,026 | 135 | 75.12 | |||||
| SXRQd | iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc | € 10,006 | 66 | 151.60 | |||||
| USYHm | Amundi USD High Yield Corporate Bond ESG UCITS ETF | € 9,992 | 136 | 73.49 | |||||
| SOLe | Soltec Power Holdings SA | € 9,965 | 7,898 | 1.31 | |||||
| WENSa | iShares MSCI World Energy Sector UCITS ETF | € 9,961 | 1,170 | 0.00 | |||||
| ACADn | ACADIA Pharmaceuticals Inc | € 9,943 | 518 | 22.11 | |||||
| XESn | SPDR S&P Oil & Gas Equipment & Services ETF | € 9,929 | 100 | 115.23 | |||||
| AEMDd | Amundi Core MSCI Emerging Markets UCITS ETF | € 9,892 | 158 | 62.61 | |||||
| SLMBd | iShares MSCI EMU IMI Screened UCITS ETF | € 9,876 | 1,196 | 8.23 | |||||
| IDPEl | iShares Listed Private Equity UCITS ETF | € 9,850 | 388 | 29.46 | |||||
| TXTm | TXT e-solutions SpA | € 9,816 | 320 | 31.35 | |||||
| AYEUd | iShares Smart City Infrastructure UCITS ETF | € 9,805 | 1,215 | 0.00 | |||||
| VAGGd | Vanguard USD Emerging Markets Government Bond UCITS ETF | € 9,790 | 182 | 53.79 | |||||
| CN1m | Amundi Msci Nordic UCITS ETF | € 9,777 | 15 | 651.90 | |||||
| ATOn | Xero Ltd | € 9,775 | 212 | 76.61 | |||||
| IGWDl | iShares MSCI World GBP Hedged UCITS ETF Acc | € 9,739 | 73 | 11,687.00 | |||||
| ORSm | Orsero SpA | € 9,707 | 630 | 15.44 | |||||
| PCOMd | Wisdomtree Broad Commodities UCITS ETF | € 9,684 | 685 | 14.13 | |||||
| TEYd | Teradyne Inc | € 9,682 | 37 | 261.68 | |||||
| FLESAm | Franklin Euro Short Maturity UCITS ETF | € 9,664 | 349 | 0.00 | |||||
| HTMWd | L&G Hydrogen Economy UCITS ETF | € 9,624 | 1,585 | 6.12 | |||||
| KMRl | Kenmare Resources PLC | € 9,605 | 4,199 | 199.99 | |||||
| WHDn | Cactus Inc | € 9,601 | 237 | 47.05 | |||||
| DBZBd | Xtrackers II Global Government Bond UCITS ETF | € 9,590 | 46 | 208.35 | |||||
| 2B70d | iShares Nasdaq US Biotechnology UCITS ETF | € 9,585 | 1,304 | 7.40 | |||||
| FTALl | SS SPDR FTSE UK All Share UCITS ETF | € 9,566 | 95 | 87.68 | |||||
| HNSCm | HSBC Nasdaq Global Semiconductor UCITS ETF | € 9,557 | 428 | 22.61 | |||||
| HLTp | Amundi Stoxx Europe 600 Healthcare UCITS ETF | € 9,554 | 63 | 151.12 | |||||
| IGDm | Immobiliare Grande Distribuzione SIIQ SpA | € 9,511 | 2,328 | 4.10 | |||||
| IS3Ud | iShares MSCI France UCITS ETF | € 9,445 | 154 | 61.34 | |||||
| GOGOn | Gogo Inc | € 9,428 | 2,729 | 3.99 | |||||
| 2OYd | Dow Inc | € 9,426 | 262 | 35.55 | |||||
| VDTAm | Vanguard USD Treasury Bond UCITS ETF | € 9,416 | 400 | 23.54 | |||||
| SYKd | Stryker Corp | € 9,371 | 33 | 0.00 | |||||
| CMODl | Invesco Bloomberg Commodity UCITS ETF | € 9,274 | 322 | 33.42 | |||||
| XLSz | Xlife Sciences AG | € 9,270 | 426 | 20.00 | |||||
| ZVm | Zignago Vetro SpA | € 9,246 | 1,319 | 7.00 | |||||
| WEBGd | Amundi Prime All Country World UCITS ETF | € 9,198 | 800 | 11.50 | |||||
| SMLKd | Invesco S&P SmallCap 600 UCITS ETF | € 9,194 | 148 | 62.12 | |||||
| CLIGl | City of London Investment Group PLC | € 9,184 | 2,055 | 390.16 | |||||
| 5ESGSz | UBS S&P 500 Scored & Screened UCITS ETF | € 9,077 | 1,549 | 5.41 | |||||
| BOTZl | Global X Robotics & Artificial Intelligence UCITS ETF | € 9,064 | 480 | 21.91 | |||||
| EUN3d | iShares Global Govt Bond UCITS ETF | € 9,045 | 118 | 76.65 | |||||
| CBU1d | iShares Broad USD High Yield Corp Bond UCITS ETF | € 8,989 | 1,468 | 6.12 | |||||
| VIGk | Vienna Insurance Group AG Wiener Versicherung Gruppe | € 8,974 | 145 | 1,521.00 | |||||
| JPGRd | JPMorgan US Growth Equity Active UCITS ETF | € 8,961 | 301 | 0.00 | |||||
| JCHl | JPMorgan Claverhouse Investment Trust PLC/Fund | € 8,949 | 909 | 874.00 | |||||
| 0IF4l | Eastman Kodak Co | € 8,885 | 950 | 11.30 | |||||
| GOSd | Goldman Sachs Group Inc/The | € 8,877 | 12 | 741.00 | |||||
| LASTIh | Lassila & Tikanoja Oyj | € 8,875 | 1,170 | 7.60 | |||||
| 0H9Gl | Advance Auto Parts Inc | € 8,843 | 189 | 53.30 | |||||
| EXCSl | iShares MSCI EM EX-China UCITS ETF | € 8,842 | 1,387 | 5.55 | |||||
| SDSn | ProShares UltraShort S&P500 | € 8,826 | 135 | 75.87 | |||||
| 6MKd | Merck & Co Inc | € 8,823 | 85 | 103.80 | |||||
| OEMBs | OEM International AB | € 8,814 | 741 | 129.20 | |||||
| LNAp | LNA Sante SA | € 8,756 | 314 | 27.88 | |||||
| NBRn | Nabors Industries Ltd | € 8,742 | 128 | 81.39 | |||||
| SYBTd | SS SPDR Bloomberg U.S. Treasury Bond UCITS ETF | € 8,736 | 104 | 84.00 | |||||
| SFRz | SF Retail Properties Fund | € 8,733 | 67 | 0.00 | |||||
| ACSOl | accesso Technology Group PLC | € 8,727 | 3,130 | 243.00 | |||||
| HKOSm | HSBC MSCI Korea Capped UCITS ETF | € 8,708 | 100 | 87.08 | |||||
| IQQXd | iShares Asia Pacific Dividend UCITS ETF | € 8,702 | 329 | 26.50 | |||||
| XMAWm | Xtrackers MSCI AC World Screened UCITS ETF | € 8,643 | 202 | 43.16 | |||||
| TIP5l | iShares II plc - iShares USD Tips 0-5 UCITS ETF | € 8,622 | 2,007 | 4.98 | |||||
| MCn | Moelis & Co | € 8,615 | 175 | 56.67 | |||||
| QDVWd | iShares MSCI World Quality Dividend Advanced UCITS ETF | € 8,602 | 1,196 | 7.20 | |||||
| WIAUl | iShares Fallen Angels High Yield Corp Bond UCITS ETF | € 8,582 | 1,357 | 7.34 | |||||
| 0LMPl | Vanguard FTSE Emerging Markets ETF | € 8,526 | 182 | 54.28 | |||||
| XEWPl | Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF | € 8,511 | 885 | 8.38 | |||||
| FSKYl | First Trust Cloud Computing UCITS ETF | € 8,458 | 208 | 3,546.00 | |||||
| IS31d | iShares Edge S&P 500 Minimum Volatility UCITS ETF | € 8,431 | 854 | 9.87 | |||||
| BSSm | Biesse SpA | € 8,418 | 1,585 | 5.40 | |||||
| CITEm | UBS Solactive China Technology UCITS ETF | € 8,412 | 1,404 | 5.99 | |||||
| ORIOLh | Oriola Oyj | € 8,409 | 8,800 | 0.95 | |||||
| CNAUAz | UBS MSCI China A SF UCITS ETF | € 8,389 | 60 | 162.26 | |||||
| ZGLDz | Swisscanto CH Gold ETF | € 8,357 | 7 | 1,095.98 | |||||
| WMTd | Walmart Inc | € 8,314 | 77 | 108.40 | |||||
| LEERd | Amundi MSCI Eastern Europe Ex Russia UCITS ETF | € 8,298 | 216 | 38.41 | |||||
| AAXJn | iShares MSCI All Country Asia ex Japan ETF | € 8,291 | 101 | 95.25 | |||||
| KTCGv | Kapsch TrafficCom AG | € 8,288 | 1,600 | 5.20 | |||||
| QEDl | Quadrise PLC | € 8,263 | 313,476 | 2.30 | |||||
| LINDEh | Lindex Group OYJ | € 8,252 | 3,640 | 2.27 | |||||
| NTGd | Nabaltec AG | € 8,193 | 789 | 10.30 | |||||
| ESICd | iShares Msci Europe Consumer Discretionary Sector UCITS ETF | € 8,172 | 1,473 | 5.57 | |||||
| CWHn | Camping World Holdings Inc | € 8,171 | 1,444 | 6.38 | |||||
| JHDl | James Halstead PLC | € 8,159 | 5,777 | 123.00 | |||||
| PABUSm | Amundi S&P 500 Climate Paris Aligned UCITS ETF | € 8,156 | 224 | 36.53 | |||||
| FB3l | Leverage Shares 3x Facebook ETP | € 8,145 | 2,600 | 3.67 | |||||
| FFm | Fine Foods & Pharmaceuticals NTM | € 8,136 | 961 | 8.34 | |||||
| XLKSm | Invesco Technology S&P US Select Sector UCITS ETF | € 8,128 | 12 | 682.81 | |||||
| WELNd | Amundi S&P World Energy Screened UCITS ETF | € 8,101 | 530 | 15.28 | |||||
| EXVMd | iShares eb.rexx Government Germany 0-1yr UCITS ETF DE | € 8,097 | 106 | 76.39 | |||||
| STNXm | SS SPDR MSCI Europe Energy UCITS ETF | € 8,093 | 27 | 303.00 | |||||
| SGLNl | iShares Physical Gold ETC | € 8,089 | 105 | 6,721.00 | |||||
| QDVGd | iShares S&P 500 Health Care Sector UCITS ETF | € 8,084 | 787 | 10.28 | |||||
| GRDUl | First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF | € 8,069 | 164 | 57.08 | |||||
| SEAAd | UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF | € 8,056 | 850 | 0.00 | |||||
| MAHAAs | Maha Capital AB | € 8,043 | 6,154 | 14.20 | |||||
| CALn | Caleres Inc | € 8,031 | 889 | 10.51 | |||||
| VENDBs | Vend Marketplaces ASA | € 8,007 | 371 | 241.91 | |||||
| CSUKl | iShares MSCI UK UCITS ETF | € 7,996 | 36 | 19,346.00 | |||||
| SYSm | SYS-DAT SpA | € 7,980 | 1,592 | 5.03 | |||||
| XSMCz | Xtrackers Switzerland UCITS ETF | € 7,942 | 45 | 162.22 | |||||
| REVOm | Revo Insurance SpA | € 7,938 | 344 | 23.30 | |||||
| CREDAs | Creades AB | € 7,929 | 1,264 | 68.15 | |||||
| OMASPh | Oma Saastopankki Oyj | € 7,924 | 633 | 12.52 | |||||
| CEBZd | iShares Core MSCI Europe UCITS ETF | € 7,911 | 1,268 | 6.24 | |||||
| RAWd | Raiffeisen Bank International AG | € 7,911 | 213 | 37.14 | |||||
| GTCOl | Guaranty Trust Holding Co PLC | € 7,905 | 107,925 | 0.09 | |||||
| DTLCz | iShares USD Treasury Bond 20+yr UCITS ETF | € 7,893 | 2,773 | 2.62 | |||||
| SIFGa | SIF Holding NV | € 7,865 | 1,228 | 6.40 | |||||
| CRNOBs | Cereno Scientific AB | € 7,834 | 13,244 | 6.42 | |||||
| ALBPSp | Biophytis SA | € 7,820 | 473,719 | 0.02 | |||||
| 101n | Hang Lung Properties Ltd | € 7,793 | 8,000 | 0.00 | |||||
| COPMa | iShares Copper Miners UCITS ETF | € 7,785 | 915 | 0.00 | |||||
| XMLCd | L&G Clean Water UCITS ETF | € 7,758 | 440 | 17.56 | |||||
| IGLAl | iShares Global Govt Bond UCITS ETF | € 7,717 | 1,907 | 4.71 | |||||
| PON1Vh | Ponsse Oyj | € 7,709 | 332 | 23.00 | |||||
| 0L4Fl | Sealed Air Corp | € 7,691 | 212 | 42.10 | |||||
| 0K7Jl | Newell Brands Inc | € 7,690 | 2,546 | 3.41 | |||||
| XCS6d | Xtrackers MSCI China UCITS ETF | € 7,684 | 480 | 16.11 | |||||
| XLYn | Consumer Discretionary Select Sector SPDR Fund | € 7,664 | 81 | 108.63 | |||||
| SWEUAz | UBS MSCI Switzerland hEUR ETF | € 7,652 | 250 | 30.66 | |||||
| AVEMd | Avantis Emerging Markets Equity UCITS ETF | € 7,650 | 326 | 23.46 | |||||
| CBUSBz | UBS Core BBG US Liquid Corp UCITS ETF | € 7,643 | 600 | 14.78 | |||||
| BIJd | Bijou Brigitte AG | € 7,642 | 178 | 43.25 | |||||
| IE1Ad | iShares EUR Corp Bond 1-5yr UCITS ETF | € 7,639 | 1,406 | 5.43 | |||||
| SP20a | iShares S&P 500 Top 20 UCITS ETF | € 7,623 | 1,569 | 0.00 | |||||
| TRESl | Invesco US Treasury Bond UCITS ETF | € 7,618 | 246 | 35.94 | |||||
| IXCn | iShares Global Energy ETF | € 7,618 | 158 | 56.20 | |||||
| NELLYs | Nelly Group AB | € 7,598 | 1,489 | 55.60 | |||||
| IB26m | iShares iBonds Dec 2026 Term EUR Corp UCITS ETF | € 7,594 | 1,500 | 5.06 | |||||
| CABPl | Cab Payments Holdings Plc | € 7,585 | 7,951 | 83.00 | |||||
| STYCl | PIMCO US Short-Term High Yield Corporate Bond UCITS ETF | € 7,530 | 52 | 168.06 | |||||
| TCC4d | Amundi EUR Corporate Bond ESG UCITS ETF | € 7,459 | 33 | 226.02 | |||||
| FLOTl | iShares USD Floating Rate Bond UCITS ETF | € 7,446 | 1,701 | 5.08 | |||||
| PLANz | Plazza AG | € 7,426 | 15 | 0.00 | |||||
| EJAPd | BNP Paribas Easy MSCI Japan Min TE/ETF | € 7,419 | 410 | 18.10 | |||||
| HKFOOh | HKFoods Oyj | € 7,403 | 4,028 | 1.84 | |||||
| UIMId | UBS Core MSCI EM UCITS ETF | € 7,400 | 60 | 123.33 | |||||
| DUSTs | Dustin Group AB | € 7,388 | 58,664 | 0.00 | |||||
| GOFORh | Gofore Oyj | € 7,381 | 535 | 13.96 | |||||
| HEBABs | Heba Fastighets AB | € 7,357 | 2,863 | 28.05 | |||||
| MHLd | S&P Global Inc | € 7,288 | 20 | 0.00 | |||||
| KARn | KAR Auction Services Inc | € 7,259 | 286 | 29.64 | |||||
| GS2Cd | GameStop Corp | € 7,251 | 363 | 20.09 | |||||
| INRGz | iShares Global Clean Energy Transition UCITS ETF | € 7,208 | 807 | 10.49 | |||||
| SAWDl | iShares MSCI World Screened UCITS ETF | € 7,203 | 710 | 11.87 | |||||
| XMKAd | Xtrackers MSCI Africa Top 50 Swap UCITS ETF | € 7,200 | 818 | 8.80 | |||||
| PYTv | POLYTEC Holding AG | € 7,200 | 2,000 | 3.60 | |||||
| BUTl | Brunner Investment Trust PLC/The | € 7,198 | 449 | 1,406.00 | |||||
| GLGGl | L&G Clean Water UCITS ETF | € 7,167 | 402 | 1,553.00 | |||||
| VILXl | WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged | € 7,160 | 1,929 | 317.50 | |||||
| TINCb | TINC Comm VA | € 7,157 | 613 | 11.70 | |||||
| HILBBs | Hilbert Group AB | € 7,149 | 13,333 | 5.84 | |||||
| SPISIz | UBS SPI ESG ETF | € 7,143 | 374 | 17.55 | |||||
| LGGLm | L&G Global Equity UCITS ETF | € 7,131 | 342 | 20.85 | |||||
| NP5d | Newron Pharmaceuticals SpA | € 7,101 | 413 | 0.00 | |||||
| IUSSd | iShares MSCI Saudi Arabia Capped UCITS ETF | € 7,093 | 1,244 | 5.72 | |||||
| PRAMd | Amundi Prime Emerging Markets Ucits ETF DR | € 7,087 | 326 | 21.84 | |||||
| 9433n | KDDI Corp | € 7,067 | 481 | 2,711.00 | |||||
| 3C1d | Carbios SACA | € 7,042 | 878 | 7.99 | |||||
| FRAMEh | Framery Group Oyj | € 7,017 | 1,127 | 6.22 | |||||
| CBAVe | Clinica Baviera SA | € 7,005 | 147 | 47.55 | |||||
| SJPAz | iShares Core MSCI Japan IMI UCITS ETF | € 6,967 | 111 | 11,518.00 | |||||
| ARMRl | GLOBAL X DEFENCE TECH UCITS ETF | € 6,945 | 242 | 33.30 | |||||
| FTONz | Feintool International Holding AG | € 6,928 | 709 | 9.19 | |||||
| WATCm | Amundi MSCI Water UCITS ETF | € 6,916 | 1,020 | 0.00 | |||||
| V9Nd | Global X Data Center REITs & Digital Infrastructure UCITS ETF | € 6,911 | 367 | 19.02 | |||||
| LILAn | Liberty Latin America Ltd | € 6,908 | 962 | 8.21 | |||||
| SYPd | Synopsys Inc | € 6,903 | 20 | 0.00 | |||||
| EPICz | Epic Suisse AG | € 6,898 | 71 | 89.81 | |||||
| INFRl | iShares Global Infrastructure UCITS ETF | € 6,868 | 202 | 2,962.00 | |||||
| EFRNd | iShares EUR Floating Rate Bond Advanced UCITS ETF | € 6,851 | 1,351 | 5.07 | |||||
| FSFLl | Foresight Solar Fund Ltd | € 6,831 | 9,440 | 63.05 | |||||
| AAGd | Aumann AG | € 6,814 | 547 | 12.30 | |||||
| UC03l | UBS Core MSCI USA UCITS ETF | € 6,805 | 50 | 157.94 | |||||
| LWIl | Lowland Investment Company PLC | € 6,761 | 3,594 | 164.00 | |||||
| FSECUh | F-Secure Oyj | € 6,759 | 4,165 | 1.62 | |||||
| W1TBd | WisdomTree Cybersecurity UCITS ETF | € 6,754 | 314 | 21.78 | |||||
| JPUSDz | UBS Core MSCI Japan UCITS ETF | € 6,738 | 200 | 39.09 | |||||
| UNPd | Union Pacific Corp | € 6,733 | 32 | 0.00 | |||||
| SINTs | SinterCast AB | € 6,727 | 780 | 93.90 | |||||
| CAPMAh | CapMan Oyj | € 6,693 | 3,864 | 1.73 | |||||
| PRISMs | Prisma Properties AB | € 6,669 | 3,010 | 24.12 | |||||
| GMVMd | VanEck Morningstar US ESG Wide Moat UCITS ETF | € 6,608 | 130 | 50.83 | |||||
| COMFm | L&G Longer Dated All Commodities UCITS ETF | € 6,605 | 250 | 26.42 | |||||
| IMIBl | iShares FTSE MIB UCITS ETF EUR Dist | € 6,583 | 239 | 2,401.50 | |||||
| LCn | LendingClub Corp | € 6,571 | 532 | 14.26 | |||||
| UT1USz | UBS Core BBG US Treasury 1-3 UCITS ETF | € 6,519 | 500 | 15.13 | |||||
| TNGp | Transgene SA | € 6,505 | 8,600 | 0.76 | |||||
| VCITn | Vanguard Intermediate-Term Corporate Bond ETF | € 6,484 | 91 | 82.75 | |||||
| ALBLDp | Bilendi SA | € 6,484 | 444 | 14.80 | |||||
| SHFd | SNP Schneider-Neureither & Partner SE | € 6,451 | 80 | 80.80 | |||||
| AUCOl | L&G Gold Mining UCITS ETF | € 6,447 | 66 | 113.26 | |||||
| NEOBOs | Neobo Fastigheter AB | € 6,430 | 4,049 | 17.32 | |||||
| WIHNz | WISeKey International Holding Ltd | € 6,425 | 572 | 10.22 | |||||
| ECILCy | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | € 6,421 | 3,040 | 109.00 | |||||
| MMMd | 3M Co | € 6,413 | 51 | 0.00 | |||||
| GLUHa | iShares Core UK Gilts UCITS ETF | € 6,387 | 1,522 | 4.87 | |||||
| IS3Vd | iShares Global Inflation Linked Govt Bond UCITS ETF | € 6,369 | 1,396 | 4.56 | |||||
| VECPd | Vanguard EUR Corporate Bond UCITS ETF | € 6,356 | 133 | 47.82 | |||||
| IDINl | iShares Global Infrastructure UCITS ETF | € 6,353 | 190 | 38.74 | |||||
| COMBb | Cie du Bois Sauvage SA | € 6,345 | 20 | 315.00 | |||||
| RAUTEh | Raute Oyj | € 6,323 | 425 | 14.90 | |||||
| IE3Ed | iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF | € 6,316 | 1,150 | 5.49 | |||||
| ECRe | Ercros SA | € 6,312 | 1,851 | 3.41 | |||||
| NCBd | Bank of America Corp | € 6,284 | 148 | 0.00 | |||||
| YNGAl | Young & Co's Brewery PLC | € 6,280 | 703 | 769.40 | |||||
| QDVHd | iShares S&P 500 Financials Sector UCITS ETF USD ACC | € 6,266 | 500 | 12.53 | |||||
| FLXCd | Franklin FTSE China UCITS ETF | € 6,259 | 238 | 26.30 | |||||
| AHYEm | Amundi Euro High Yield Bond ESG | € 6,256 | 24 | 260.65 | |||||
| ALNTe | Alantra Partners SA | € 6,253 | 680 | 9.22 | |||||
| KLINz | Klingelnberg AG | € 6,252 | 525 | 10.85 | |||||
| EIB3d | Invesco Euro Government Bond 1-3 Year UCITS ETF | € 6,190 | 166 | 37.43 | |||||
| RNIn | Reinet Investments SCA | € 6,179 | 218 | 55,199.00 | |||||
| Hn | Hydro One Ltd | € 6,178 | 171 | 58.50 | |||||
| VDPXl | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | € 6,173 | 200 | 35.75 | |||||
| ALCOXp | Nicox | € 6,136 | 15,149 | 0.41 | |||||
| 363n | Shanghai Industrial Holdings Ltd | € 6,122 | 4,000 | 0.00 | |||||
| IARTa | iShares AI Innovation Active UCITS ETF | € 6,111 | 1,192 | 0.00 | |||||
| FMMBs | FM Mattsson AB | € 6,101 | 707 | 94.00 | |||||
| GLDVz | SS SPDR S&P Global Dividend Aristocrats UCITS ETF | € 6,011 | 183 | 30.19 | |||||
| BKYl | Berkeley Energia Ltd | € 6,002 | 22,733 | 23.00 | |||||
| H4Z3d | HSBC MSCI EMERGING MARKETS UCITS ETF | € 5,992 | 446 | 13.53 | |||||
| ALGAEp | Fermentalg | € 5,991 | 11,072 | 0.51 | |||||
| AIe | Airtificial Intelligence Structures SA | € 5,971 | 68,448 | 0.09 | |||||
| RENWd | L&G Clean Energy UCITS ETF | € 5,952 | 432 | 14.03 | |||||
| PRAJd | AMUNDI PRIME JAPAN UCITS ETF DR | € 5,940 | 182 | 32.63 | |||||
| CRPSl | iShares Global Corp Bond UCITS ETF | € 5,919 | 77 | 66.96 | |||||
| TRIOa | Triodos Bank NV | € 5,884 | 210 | 28.02 | |||||
| KAMUXh | Kamux Corp | € 5,878 | 3,365 | 1.75 | |||||
| IEVDd | iShares Electric Vehicles & Driving Technology UCITS ETF | € 5,862 | 714 | 8.31 | |||||
| STEFBs | Stendorren Fastigheter AB | € 5,860 | 339 | 188.50 | |||||
| PBIn | Pitney Bowes Inc | € 5,848 | 613 | 11.00 | |||||
| NETl | Netcall PLC | € 5,843 | 4,990 | 102.00 | |||||
| STRXz | SS SPDR MSCI Europe Consumer Discretionary UCITS ETF | € 5,830 | 40 | 133.96 | |||||
| 0ZCd | Zscaler Inc | € 5,798 | 49 | 0.00 | |||||
| BIESFn | Biotest AG | € 5,798 | 180 | 37.40 | |||||
| ORITl | Octopus Renewables Infrastructure Trust PLC/The Fund | € 5,792 | 9,313 | 54.30 | |||||
| TROXn | Tronox Ltd | € 5,764 | 724 | 9.02 | |||||
| SPYUd | SS SPDR MSCI Europe Utilities UCITS ETF | € 5,763 | 22 | 263.35 | |||||
| 690Dd | Haier Smart Home Co Ltd | € 5,754 | 3,197 | 1.81 | |||||
| KESKOh | Kesko Oyj | € 5,737 | 299 | 19.10 | |||||
| XNASl | Xtrackers NASDAQ 100 UCITS ETF | € 5,729 | 121 | 55.61 | |||||
| SVUSUz | UBS Silver ETF | € 5,722 | 10 | 664.00 | |||||
| HOSPz | UBS CH Property Fund - Direct Hospitality | € 5,716 | 53 | 99.00 | |||||
| AGEDl | iShares Ageing Population UCITS ETF | € 5,714 | 720 | 9.21 | |||||
| GENLl | Genel Energy Plc | € 5,703 | 9,437 | 52.90 | |||||
| WBn | Weibo Corp | € 5,702 | 760 | 8.68 | |||||
| IB27d | iShares iBonds Dec 2027 Term EUR Corp UCITS ETF | € 5,685 | 1,020 | 5.57 | |||||
| DEIn | Douglas Emmett Inc | € 5,674 | 706 | 9.31 | |||||
| WENEm | iShares MSCI World Energy Sector Advanced UCITS ETF | € 5,669 | 837 | 0.00 | |||||
| VGGFd | Vanguard Global Government Bond UCITS ETF | € 5,658 | 1,126 | 5.03 | |||||
| EURCHz | UBS Core MSCI Europe UCITS ETF | € 5,655 | 1,071 | 4.85 | |||||
| EMEEl | iShares Emerging Markets Equity Enhanced Active UCITS ETF | € 5,645 | 928 | 5.30 | |||||
| SCANFh | Scanfil Oyj | € 5,632 | 480 | 11.67 | |||||
| PSREFz | Patrimonium Swiss Real Estate Fund | € 5,630 | 27 | 192.00 | |||||
| HCLd | Hecla Mining Co | € 5,601 | 350 | 15.72 | |||||
| IRSAl | iShares MSCI South Africa UCITS ETF | € 5,595 | 111 | 60.51 | |||||
| ALGILp | Groupe Guillin | € 5,594 | 264 | 20.93 | |||||
| CEVIs | Cellavision AB | € 5,549 | 395 | 153.40 | |||||
| PARKEc | Parken Sport & Entertainment A/S | € 5,547 | 223 | 186.00 | |||||
| CSUKXz | iShares Core FTSE 100 UCITS ETF GBP Acc | € 5,545 | 23 | 209.00 | |||||
| 2899n | Zijin Mining Group Co Ltd | € 5,528 | 1,410 | 35.66 | |||||
| VERs | Verve Group SE | € 5,516 | 3,968 | 15.06 | |||||
| VLYn | Valley National Bancorp | € 5,500 | 515 | 12.38 | |||||
| FGs | Fasadgruppen Group AB | € 5,473 | 2,956 | 20.25 | |||||
| ZSILz | Swisscanto CH Silver ETF | € 5,447 | 31 | 162.56 | |||||
| 0A60l | FuelCell Energy Inc | € 5,443 | 968 | 6.53 | |||||
| MXWOl | Invesco MSCI World UCITS ETF | € 5,443 | 47 | 134.41 | |||||
| GLDVDm | UBS S&P Dividend Aristocrats ESG Elite UCITS ETF | € 5,438 | 518 | 10.50 | |||||
| FUSDd | Fidelity US Quality Income UCITS ETF | € 5,419 | 524 | 10.33 | |||||
| VIH1d | VIB Vermoegen AG | € 5,404 | 687 | 7.92 | |||||
| IS0Rd | iShares USD High Yield Corp Bond UCITS ETF | € 5,388 | 66 | 81.63 | |||||
| EXXTd | iShares NASDAQ-100 UCITS ETF DE | € 5,387 | 27 | 199.82 | |||||
| WCOAm | Wisdomtree Enhanced Commodity UCITS ETF | € 5,362 | 284 | 18.88 | |||||
| FDXd | FedEx Corp | € 5,343 | 17 | 0.00 | |||||
| 7HPd | HP Inc | € 5,333 | 327 | 0.00 | |||||
| MEKOs | MEKO AB | € 5,315 | 850 | 67.80 | |||||
| TIETOs | Tieto Oyj | € 5,313 | 280 | 206.60 | |||||
| EBUSa | Ebusco Holding NV | € 5,308 | 17,493 | 0.31 | |||||
| ALMIBp | Amoeba SAS | € 5,291 | 6,265 | 0.85 | |||||
| DCHl | Dauch Corporation | € 5,278 | 1,026 | 454.00 | |||||
| BNBb | Banque Nationale de Belgique | € 5,235 | 13 | 405.00 | |||||
| VDEMl | Vanguard FTSE Emerging Markets UCITS ETF | € 5,227 | 82 | 74.35 | |||||
| 388n | Hong Kong Exchanges & Clearing Ltd | € 5,225 | 120 | 396.00 | |||||
| SPYSl | LS -5X Short SPY ETP | € 5,224 | 13,864 | 0.43 | |||||
| XSPXl | Xtrackers S&P 500 Swap UCITS ETF | € 5,220 | 46 | 9,886.00 | |||||
| 0KZ6l | SL Green Realty Corp | € 5,211 | 165 | 36.72 | |||||
| CLMPl | Guinness Sustainable Energy UCITS ETF | € 5,211 | 832 | 545.60 | |||||
| XS7Rd | Xtrackers MSCI Europe Financials Screened UCITS ETF | € 5,210 | 70 | 74.43 | |||||
| PR1Jd | AMUNDI PRIME JAPAN UCITS ETF DR | € 5,206 | 158 | 32.95 | |||||
| XYLUx | Global X S&P 500 Covered Call UCITS ETF | € 5,196 | 400 | 12.99 | |||||
| DDBBa | iShares USD Development Bank Bonds UCITS ETF | € 5,188 | 1,100 | 0.00 | |||||
| CATBs | Catella AB | € 5,188 | 2,728 | 20.76 | |||||
| TLGOe | Talgo SA | € 5,179 | 1,872 | 2.79 | |||||
| 2B7Fd | iShares Automation & Robotics UCITS ETF | € 5,174 | 588 | 9.02 | |||||
| ALBBVh | Alandsbanken Abp | € 5,174 | 105 | 48.80 | |||||
| SECARs | SwedenCare AB | € 5,127 | 2,218 | 25.18 | |||||
| FLATBs | Flat Capital AB | € 5,107 | 5,887 | 9.15 | |||||
| PACBn | Pacific Biosciences of California Inc | € 5,094 | 4,394 | 1.33 | |||||
| ESEp | BNP Paribas Easy S&P 500 UCITS ETF | € 5,090 | 179 | 28.43 | |||||
| XLCn | Communication Services Select Sector SPDR Fund | € 5,082 | 53 | 111.12 | |||||
| ZTOn | ZTO Express Cayman Inc | € 5,071 | 238 | 24.84 | |||||
| ADNTn | Adient PLC | € 5,061 | 286 | 20.19 | |||||
| CSWp | Amundi Msci Switzerland UCITS ETF | € 5,060 | 396 | 12.78 | |||||
| VULd | Vulcan Energy Resources Ltd | € 5,056 | 2,488 | 2.00 | |||||
| GDXz | VanEck Gold Miners UCITS ETF | € 5,018 | 56 | 82.49 | |||||
| 293n | Cathay Pacific Airways Ltd | € 5,018 | 4,000 | 0.00 | |||||
| ALDRVp | Drone Volt SACA | € 5,010 | 10,000 | 0.50 | |||||
| SNHYn | Sun Hydraulics Corp | € 4,995 | 85 | 67.77 | |||||
| JBEMm | BNP Paribas Easy JPM Tilted EMU Government Bond IG | € 4,990 | 530 | 9.41 | |||||
| FNTLl | Fintel PLC | € 4,990 | 2,395 | 181.50 | |||||
| SUKCl | SS SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF | € 4,988 | 150 | 28.97 | |||||
| NUURa | iShares Nuclear Energy and Uranium Mining UCITS ETF | € 4,973 | 930 | 0.00 | |||||
| HYLb | Hyloris Pharmaceuticals SA | € 4,960 | 1,000 | 4.96 | |||||
| 0K5Rl | Navient Corp | € 4,945 | 695 | 8.22 | |||||
| ECELl | Eurocell PLC | € 4,945 | 3,930 | 109.50 | |||||
| XUENd | Xtrackers MSCI USA Energy UCITS ETF | € 4,943 | 90 | 54.92 | |||||
| EXEp | Exel Industries SA | € 4,920 | 150 | 32.80 | |||||
| 0TXWl | Perseus Mining Ltd | € 4,913 | 1,553 | 5.28 | |||||
| PRSe | Promotora de Informaciones SA | € 4,877 | 15,663 | 0.31 | |||||
| SUPl | Supreme PLC | € 4,862 | 3,417 | 123.96 | |||||
| XGLEd | Xtrackers II Eurozone Government Bond UCITS ETF | € 4,857 | 22 | 220.81 | |||||
| 7186n | Concordia Financial Group Ltd | € 4,854 | 603 | 1,451.00 | |||||
| CTEKs | Ctek AB | € 4,846 | 3,692 | 14.28 | |||||
| BDBm | Banco di Desio e della Brianza SpA | € 4,845 | 549 | 8.83 | |||||
| PRICBs | Pricer AB | € 4,836 | 18,367 | 2.85 | |||||
| VEGIm | Vaneck Sustainable Future of Food UCITS ETF | € 4,827 | 258 | 18.72 | |||||
| XDWDz | Xtrackers MSCI World UCITS ETF | € 4,791 | 40 | 109.88 | |||||
| V3NBl | Vanguard ESG North America All Cap UCITS ETF | € 4,790 | 731 | 5.72 | |||||
| CHSRKz | UBS MSCI Switzerland IMI Socially Responsible UCITS ETF | € 4,750 | 300 | 14.55 | |||||
| SAUSl | iShares MSCI Australia UCITS ETF | € 4,745 | 91 | 4,559.00 | |||||
| 23n | Bank of East Asia Ltd/The | € 4,739 | 3,200 | 0.00 | |||||
| HSPl | Hargreaves Services PLC | € 4,728 | 551 | 760.00 | |||||
| TN8d | Thermo Fisher Scientific Inc | € 4,722 | 11 | 0.00 | |||||
| TPFGl | Property Franchise Group PLC/The | € 4,691 | 944 | 432.87 | |||||
| IUAEl | iShares US Aggregate Bond UCITS ETF | € 4,659 | 960 | 4.85 | |||||
| XLUSm | Invesco Utilities S&P US Select Sector UCITS ETF | € 4,643 | 8 | 580.40 | |||||
| BONHRs | Bonheur ASA | € 4,634 | 214 | 0.00 | |||||
| INVAn | Innoviva Inc | € 4,616 | 229 | 23.04 | |||||
| ASPOh | Aspo Oyj | € 4,595 | 711 | 6.46 | |||||
| SKBd | Koenig & Bauer AG | € 4,592 | 547 | 8.44 | |||||
| 868n | Xinyi Glass Holdings Ltd | € 4,589 | 4,214 | 9.83 | |||||
| D5BLd | Xtrackers MSCI Europe Value UCITS ETF | € 4,578 | 100 | 45.77 | |||||
| EXPLp | SA d'Explosifs et de Produits Chimiques | € 4,554 | 18 | 253.00 | |||||
| FSKRSh | Fiskars OYJ Abp | € 4,551 | 370 | 12.32 | |||||
| MIBAm | Amundi FTSE MIB UCITS ETF Dist | € 4,545 | 202 | 22.48 | |||||
| 0TGAl | Enel SpA | € 4,536 | 470 | 11.22 | |||||
| SHOn | Sunstone Hotel Investors Inc | € 4,524 | 584 | 9.00 | |||||
| MTLl | Metals Exploration PLC | € 4,497 | 28,700 | 13.65 | |||||
| VJPNl | Vanguard FTSE Japan UCITS ETF | € 4,480 | 112 | 34.85 | |||||
| V3AAd | Vanguard ESG Global All Cap UCITS ETF | € 4,474 | 690 | 6.50 | |||||
| 1LHAm | Deutsche Lufthansa AG | € 4,471 | 600 | 7.49 | |||||
| MSF3l | Leverage Shares 3x Microsoft ETP | € 4,464 | 200 | 25.90 | |||||
| SWRDl | SS SPDR MSCI World UCITS ETF | € 4,365 | 110 | 46.06 | |||||
| FLXIl | Franklin FTSE India UCITS ETF | € 4,350 | 130 | 38.66 | |||||
| BTLSb | Biotalys NV | € 4,335 | 2,369 | 1.83 | |||||
| NTHe | Naturhouse Health SAU | € 4,327 | 1,724 | 2.51 | |||||
| SGFm | Sogefi SpA | € 4,323 | 2,208 | 1.96 | |||||
| BLKCa | iShares Blockchain Technology UCITS ETF | € 4,300 | 378 | 0.00 | |||||
| FNMm | FNM SpA | € 4,276 | 8,809 | 0.49 | |||||
| DPAl | DP Aircraft I Ltd | € 4,274 | 32,000 | 0.15 | |||||
| SEMn | Select Medical Holdings Corp | € 4,253 | 303 | 16.30 | |||||
| CISd | Cisco Systems Inc | € 4,250 | 63 | 66.77 | |||||
| IUCSl | iShares S&P 500 Consumer Staples Sector UCITS ETF | € 4,243 | 498 | 9.89 | |||||
| 1SId | Snap Inc | € 4,240 | 1,029 | 4.13 | |||||
| WHATSb | What's Cooking BV | € 4,230 | 30 | 141.00 | |||||
| JEIPd | JPMorgan US Equity Premium Income Active UCITS ETF | € 4,226 | 200 | 21.13 | |||||
| CB5l | Amundi Stoxx Europe 600 Banks UCITS ETF | € 4,224 | 73 | 5,054.00 | |||||
| VUCEd | Vanguard USD Corporate Bond UCITS ETF | € 4,222 | 80 | 52.77 | |||||
| DECBb | Deceuninck NV | € 4,221 | 2,043 | 2.06 | |||||
| 0Y5El | Perrigo Co PLC | € 4,211 | 444 | 11.07 | |||||
| XAIXl | Xtrackers Artificial Intelligence & Big Data UCITS ETF | € 4,209 | 29 | 126.44 | |||||
| AUSTm | Amundi Australia S&P/ASX 200 UCITS ETF | € 4,204 | 80 | 52.55 | |||||
| 1ORCLm | Oracle Corp | € 4,199 | 34 | 123.51 | |||||
| NETIBs | Net Insight AB | € 4,191 | 18,935 | 2.41 | |||||
| WRDYZz | UBS Core MSCI World UCITS ETF | € 4,185 | 45 | 85.47 | |||||
| CW8p | Amundi MSCI World Swap UCITS ETF | € 4,153 | 7 | 593.18 | |||||
| IQQPd | iShares European Property Yield UCITS ETF | € 4,142 | 135 | 30.82 | |||||
| DGI9l | Digital 9 Infrastructure PLC/Fund | € 4,136 | 62,416 | 5.60 | |||||
| NRESTs | Nordrest Holding AB | € 4,133 | 145 | 308.75 | |||||
| EQQXd | Invesco Nasdaq-100 Swap UCITS ETF | € 4,113 | 64 | 64.07 | |||||
| GCVBl | SS SPDR FTSE Global Convertible Bond UCITS ETF | € 4,107 | 76 | 62.71 | |||||
| UKREl | iShares MSCI Target UK Real Estate UCITS ETF | € 4,056 | 1,000 | 353.30 | |||||
| 0JTTl | Leggett & Platt Inc | € 4,051 | 480 | 9.64 | |||||
| XFFEd | Xtrackers II USD Overnight Rate Swap UCITS ETF | € 4,045 | 22 | 183.84 | |||||
| SENSz | Sensirion Holding AG | € 4,043 | 62 | 59.25 | |||||
| KRWp | Amundi MSCI Korea UCITS ETF | € 4,031 | 34 | 119.24 | |||||
| NXFILa | NX Filtration NV | € 4,006 | 1,563 | 2.58 | |||||
| GAMp | Gaumont SA | € 4,000 | 32 | 125.00 | |||||
| SBIOl | Invesco NASDAQ Biotech UCITS ETF | € 3,979 | 76 | 60.97 | |||||
| RJFe | Laboratorio Reig Jofre SA | € 3,977 | 1,657 | 2.40 | |||||
| GHHl | Gooch & Housego PLC | € 3,971 | 451 | 764.00 | |||||
| JMBEm | JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF | € 3,966 | 42 | 94.43 | |||||
| IDVYl | iShares Euro Dividend UCITS ETF | € 3,962 | 165 | 2,092.00 | |||||
| UIM9d | UBS MSCI Canada UCITS ETF | € 3,959 | 76 | 52.48 | |||||
| COMHm | Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF | € 3,957 | 94 | 42.10 | |||||
| BLCHd | Global X Blockchain UCITS ETF | € 3,942 | 362 | 10.89 | |||||
| XGINd | Xtrackers II Global Inflation-Linked Bond UCITS ETF | € 3,933 | 18 | 218.48 | |||||
| SVEm | UBS MSCI Switzerland 20/35 UCITS ETF | € 3,930 | 215 | 18.29 | |||||
| 1IONQm | IonQ Inc | € 3,903 | 166 | 23.47 | |||||
| SSABAh | SSAB AB | € 3,898 | 561 | 6.79 | |||||
| BKCNl | Wisdomtree Blockchain UCITS ETF | € 3,877 | 96 | 3,518.00 | |||||
| ALGIDp | Egide SA | € 3,867 | 4,064 | 0.95 | |||||
| JEDTl | JPMorgan European Discovery Trust PLC | € 3,863 | 582 | 586.00 | |||||
| ACREn | Apollo Commercial Real Estate Finance Inc | € 3,847 | 424 | 10.53 | |||||
| DUNIs | Duni AB | € 3,834 | 428 | 97.56 | |||||
| USVLl | SS SPDR MSCI USA Value UCITS ETF | € 3,833 | 57 | 78.04 | |||||
| MTUp | Manitou BF SA | € 3,831 | 198 | 19.26 | |||||
| HOCd | HolidayCheck Group AG | € 3,794 | 700 | 5.42 | |||||
| A1Gd | American Airlines Group Inc | € 3,792 | 406 | 9.30 | |||||
| DAXEXz | iShares Core DAX UCITS ETF DE | € 3,789 | 20 | 174.12 | |||||
| DX2Dd | Xtrackers LPX Private Equity Swap UCITS ETF | € 3,789 | 37 | 101.76 | |||||
| TRIl | Trifast PLC | € 3,777 | 5,000 | 65.80 | |||||
| IDAPl | iShares Asia Pacific Dividend UCITS ETF | € 3,772 | 142 | 30.83 | |||||
| LSGOs | Leroy Seafood Group ASA | € 3,732 | 845 | 49.31 | |||||
| YCPd | ConocoPhillips | € 3,721 | 33 | 114.44 | |||||
| NANOFh | Nanoform Finland Plc | € 3,706 | 8,716 | 0.42 | |||||
| DETECh | Detection Technology Oy | € 3,691 | 396 | 9.31 | |||||
| ATRAVh | Atria Oyj | € 3,678 | 215 | 17.02 | |||||
| SYNACs | SynAct Pharma AB | € 3,676 | 2,202 | 18.44 | |||||
| EMRDl | SS SPDR MSCI Emerging Markets UCITS ETF | € 3,673 | 49 | 88.22 | |||||
| EASTs | Eastnine AB | € 3,667 | 882 | 45.45 | |||||
| AMGd | Amgen Inc | € 3,658 | 12 | 0.00 | |||||
| ALNOVp | Novacyt SA | € 3,652 | 9,675 | 0.38 | |||||
| ORXs | Orexo AB | € 3,645 | 1,881 | 21.10 | |||||
| IFFFl | iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF | € 3,616 | 54 | 5,833.00 | |||||
| DBPDd | Xtrackers ShortDAX x2 Daily Swap UCITS ETF | € 3,605 | 6,000 | 0.60 | |||||
| GSMm | UBS Solactive US Listed Gold & Silver Miners UCITS ETF | € 3,587 | 250 | 0.00 | |||||
| IJPDl | iShares MSCI Japan USD Hedged UCITS ETF Acc | € 3,576 | 39 | 106.47 | |||||
| CPHNz | CPH Group AG | € 3,559 | 58 | 56.30 | |||||
| IMMNOs | Immunovia AB | € 3,559 | 209,000 | 0.19 | |||||
| MAATp | MaaT Pharma SACA | € 3,551 | 630 | 5.64 | |||||
| ORNAVh | Orion Oyj | € 3,530 | 50 | 71.50 | |||||
| ERNDl | iShares USD Ultrashort Bond UCITS ETF | € 3,519 | 41 | 99.62 | |||||
| UDVDl | SS SPDR S&P US Dividend Aristocrats UCITS ETF | € 3,516 | 51 | 80.07 | |||||
| NOAHn | Noah Holdings Ltd | € 3,515 | 406 | 10.03 | |||||
| PMNz | Phoenix Mecano AG | € 3,500 | 8 | 402.00 | |||||
| EKIp | Ekinops SAS | € 3,491 | 1,850 | 1.95 | |||||
| SP5p | Amundi Core S&P 500 Swap UCITS ETF | € 3,477 | 60 | 57.94 | |||||
| RCSm | Rizzoli Corriere Della Sera Mediagroup SpA | € 3,474 | 3,690 | 0.94 | |||||
| OMXSl | iShares OMX Stockholm Capped UCITS ETF | € 3,457 | 384 | 785.50 | |||||
| DRHn | DiamondRock Hospitality Co | € 3,443 | 427 | 9.40 | |||||
| IUUSl | iShares S&P 500 Utilities Sector UCITS ETF | € 3,438 | 348 | 11.49 | |||||
| EMASl | SS SPDR MSCI EM Asia UCITS ETF | € 3,430 | 38 | 78.64 | |||||
| RECIl | Real Estate Credit Investments Ltd/Fund | € 3,426 | 2,600 | 115.00 | |||||
| ISX5l | iShares Core EURO STOXX 50 UCITS ETF | € 3,417 | 16 | 247.35 | |||||
| WEQWa | iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF | € 3,413 | 789 | 0.00 | |||||
| CSKRl | iShares MSCI Korea UCITS ETF USD Acc | € 3,399 | 12 | 329.05 | |||||
| PR1Ed | AMUNDI PRIME EUROPE UCITS ETF DR | € 3,393 | 102 | 33.26 | |||||
| U71Hl | Amundi US Treasury Bond 7-10Y UCITS ETF | € 3,390 | 290 | 10.18 | |||||
| GSDEd | BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF | € 3,383 | 164 | 20.63 | |||||
| RBTXl | iShares Automation & Robotics UCITS ETF | € 3,381 | 255 | 1,155.00 | |||||
| 551n | Yue Yuen Industrial Holdings Ltd | € 3,377 | 2,000 | 0.00 | |||||
| WEBHd | Amundi Core MSCI USA UCITS ETF | € 3,363 | 92 | 36.57 | |||||
| WDESIz | UBS MSCI World Selection UCITS ETF | € 3,355 | 16 | 243.37 | |||||
| BRMd | Bristol-Myers Squibb Co | € 3,346 | 64 | 52.27 | |||||
| ALHEXp | HEXAOM SA | € 3,345 | 102 | 32.70 | |||||
| LHYFEp | Lhyfe SAS | € 3,315 | 1,327 | 2.49 | |||||
| BTCNa | iShares Bitcoin ETP | € 3,308 | 580 | 0.00 | |||||
| IMEAz | iShares Core MSCI Europe UCITS ETF EUR Acc | € 3,301 | 35 | 86.38 | |||||
| ACPw | Asseco Poland SA | € 3,300 | 81 | 174.32 | |||||
| EVLIh | Evli Oyj | € 3,294 | 148 | 22.29 | |||||
| LYKOAs | Lyko Group AB | € 3,290 | 596 | 60.22 | |||||
| SC0Cd | Invesco STOXX Europe 600 UCITS ETF | € 3,289 | 22 | 150.36 | |||||
| AEINd | Allgeier SE | € 3,282 | 187 | 17.55 | |||||
| DMPn | Domino's Pizza Enterprises Ltd | € 3,262 | 333 | 16.42 | |||||
| XDWPl | Xtrackers MSCI World UCITS ETF | € 3,211 | 32 | 87.43 | |||||
| 22Zd | Zealand Pharma A/S | € 3,205 | 79 | 0.00 | |||||
| ELECp | Electricite de Strasbourg SA | € 3,198 | 15 | 214.00 | |||||
| MLCOn | Melco Resorts & Entertainment Ltd | € 3,197 | 654 | 5.67 | |||||
| BPCRl | BioPharma Credit PLC/The Fund | € 3,179 | 3,948 | 0.93 | |||||
| 1MSFTm | Microsoft Corp | € 3,176 | 10 | 317.57 | |||||
| 1CNHIm | CNH Industrial NV | € 3,163 | 342 | 9.28 | |||||
| EPRAm | Amundi FTSE EPRA NAREIT Global UCITS ETF | € 3,160 | 48 | 65.84 | |||||
| EBOd | Erste Group Bank AG | € 3,152 | 34 | 92.70 | |||||
| BANm | BasicNet SpA | € 3,144 | 470 | 6.65 | |||||
| 1RHMm | Rheinmetall AG | € 3,112 | 2 | 1,567.25 | |||||
| WTEEd | WisdomTree Europe Equity Income UCITS ETF | € 3,100 | 200 | 15.50 | |||||
| 1999n | Man Wah Holdings Ltd | € 3,089 | 6,400 | 0.00 | |||||
| VDTAl | Vanguard USD Treasury Bond UCITS ETF | € 3,087 | 132 | 27.19 | |||||
| ALSYDc | AL Sydbank | € 3,086 | 43 | 536.37 | |||||
| DCUSAz | UBS BBG Commodity Index SF UCITS ETF | € 3,085 | 37 | 96.59 | |||||
| PIERCs | Pierce Group AB | € 3,074 | 3,485 | 9.57 | |||||
| ENRGYb | EnergyVision SA | € 3,064 | 250 | 12.25 | |||||
| XGUEd | Xtrackers USD Corporate Green Bond UCITS ETF | € 3,061 | 124 | 24.68 | |||||
| IPOLl | iShares MSCI Poland UCITS ETF | € 3,053 | 104 | 34.38 | |||||
| ANXm | Amundi Nasdaq-100 Swap UCITS ETF | € 3,047 | 13 | 234.00 | |||||
| CD5p | Amundi Core EURO STOXX 50 UCITS ETF | € 3,036 | 34 | 89.56 | |||||
| H50Al | HSBC EURO STOXX 50 UCITS ETF | € 3,030 | 43 | 61.39 | |||||
| CNMDn | CONMED Corp | € 2,986 | 98 | 35.07 | |||||
| FRMIl | Fermi Inc | € 2,980 | 641 | 5.49 | |||||
| 4704n | Trend Micro Inc/Japan | € 2,976 | 103 | 5,301.00 | |||||
| BXXp | Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF | € 2,964 | 5,500 | 0.54 | |||||
| CSNKYm | iShares Nikkei 225 UCITS ETF | € 2,961 | 10 | 296.14 | |||||
| BCHNl | Invesco CoinShares Global Blockchain UCITS ETF | € 2,949 | 24 | 142.62 | |||||
| AFAGRh | Afarak Group SE | € 2,926 | 11,255 | 0.26 | |||||
| DCOd | Deere & Co | € 2,925 | 6 | 0.00 | |||||
| PSANd | PSI Software SE | € 2,914 | 64 | 0.00 | |||||
| PRNl | Princes Group PLC | € 2,911 | 670 | 378.50 | |||||
| RS2Kp | Amundi Russell 2000 UCITS ETF | € 2,900 | 9 | 322.24 | |||||
| AMZ3l | Leverage Shares 3x Amazon ETP | € 2,894 | 612 | 5.47 | |||||
| KFASBs | K-fast Holding AB | € 2,891 | 3,126 | 10.07 | |||||
| SBIMd | Amundi MSCI Emerging Markets ESG Broad Transition | € 2,880 | 46 | 62.56 | |||||
| HYSm | Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF | € 2,870 | 30 | 95.68 | |||||
| FNVn | Franco-Nevada Corp | € 2,863 | 13 | 355.08 | |||||
| BMAGv | BAJAJ Mobility AG | € 2,848 | 180 | 0.00 | |||||
| OGCn | OceanaGold Corp | € 2,831 | 100 | 45.64 | |||||
| HDLGl | Invesco S&P 500 High Dividend Low Volatility UCITS ETF | € 2,825 | 88 | 2,797.00 | |||||
| VEONn | VEON Ltd | € 2,824 | 70 | 46.82 | |||||
| 0IYGl | Global X Lithium & Battery Tech ETF | € 2,824 | 44 | 74.41 | |||||
| 880n | SJM Holdings Ltd | € 2,810 | 12,000 | 0.00 | |||||
| CLAVs | Clavister AB | € 2,800 | 6,981 | 4.38 | |||||
| VAGUl | Vanguard Global Aggregate Bond UCITS ETF | € 2,773 | 120 | 26.82 | |||||
| IEEMl | iShares MSCI EM UCITS ETF USD Dist | € 2,771 | 57 | 4,252.50 | |||||
| ALLOGp | Logic Instrument | € 2,762 | 1,556 | 1.77 | |||||
| ALCATp | Catana Group | € 2,752 | 1,166 | 2.36 | |||||
| 1PLLm | Planet Labs PBC | € 2,749 | 104 | 26.57 | |||||
| CBFw | Cyber Folks SA | € 2,749 | 68 | 173.00 | |||||
| FMm | Fiera Milano SpA | € 2,743 | 367 | 7.45 | |||||
| AASl | Abrdn Asia Focus PLC | € 2,735 | 628 | 379.50 | |||||
| 8593n | Mitsubishi UFJ Lease & Finance Co Ltd | € 2,730 | 343 | 1,462.50 | |||||
| ZPRXd | SS SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | € 2,730 | 45 | 60.71 | |||||
| ESGPl | Gold Miners Screened UCITS ETF ACC | € 2,728 | 153 | 1,566.80 | |||||
| UCAPl | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR | € 2,722 | 2 | 1,584.60 | |||||
| 8697n | Japan Exchange Group Inc | € 2,718 | 266 | 1,867.00 | |||||
| NWTd | Wells Fargo & Co | € 2,715 | 39 | 0.00 | |||||
| EXV4d | iShares STOXX Europe 600 Health Care UCITS ETF DE | € 2,710 | 24 | 113.96 | |||||
| GRONd | iShares EUR Green Bond UCITS ETF | € 2,708 | 686 | 3.95 | |||||
| CENp | Groupe Crit SA | € 2,708 | 47 | 58.00 | |||||
| WFINl | SS SPDR MSCI World Financials UCITS ETF | € 2,707 | 36 | 87.17 | |||||
| WEATl | WisdomTree Wheat | € 2,703 | 153 | 20.55 | |||||
| MTSe | ArcelorMittal SA | € 2,690 | 59 | 45.59 | |||||
| HELEn | Helen of Troy Ltd | € 2,688 | 202 | 14.63 | |||||
| 2B7Dd | iShares S&P 500 Consumer Staples Sector UCITS ETF | € 2,677 | 312 | 8.58 | |||||
| FPARDs | FastPartner AB | € 2,670 | 397 | 73.25 | |||||
| ICFIn | ICF International Inc | € 2,653 | 47 | 66.02 | |||||
| HANAl | Hansa Investment Co Ltd | € 2,646 | 873 | 264.00 | |||||
| BEGRs | BE Group AB | € 2,645 | 1,200 | 24.00 | |||||
| EUDVz | SS SPDR S&P Euro Dividend Aristocrats UCITS ETF | € 2,643 | 93 | 26.12 | |||||
| 3LTSl | GraniteShares 3x Long Tesla Daily ETP | € 2,640 | 1,300 | 2.36 | |||||
| ZPRRd | SS SPDR RUSSELL 2000 US Small Cap UCITS ETF | € 2,629 | 42 | 62.76 | |||||
| TIP1Sz | UBS Core BBG TIPS 1-10 UCITS ETF | € 2,628 | 205 | 11.77 | |||||
| 4Cs | 4c Group AB | € 2,620 | 3,329 | 8.57 | |||||
| ICP1Vh | Incap Oyj | € 2,619 | 272 | 9.67 | |||||
| XESDd | Xtrackers Spain UCITS ETF | € 2,618 | 66 | 39.66 | |||||
| GLDVl | SS SPDR S&P Global Dividend Aristocrats UCITS ETF | € 2,601 | 80 | 37.74 | |||||
| 2B7Cd | iShares S&P 500 Industrials Sector UCITS ETF | € 2,600 | 218 | 11.93 | |||||
| NRGp | NRJ Group | € 2,590 | 376 | 6.92 | |||||
| EMA5d | L&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF | € 2,587 | 326 | 7.94 | |||||
| T3PMl | JPMorgan Climate Change Solutions Active UCITS ETF | € 2,583 | 72 | 3,123.00 | |||||
| ALROCp | Roctool | € 2,580 | 3,300 | 0.78 | |||||
| ATEBb | Atenor | € 2,572 | 1,500 | 1.72 | |||||
| WDSCl | SS SPDR MSCI World Small Cap UCITS ETF | € 2,570 | 23 | 129.37 | |||||
| IMEUl | iShares Core MSCI Europe UCITS ETF | € 2,547 | 69 | 3,237.00 | |||||
| 1171n | Yanzhou Coal Mining Co Ltd | € 2,537 | 1,600 | 14.42 | |||||
| CVEn | Cenovus Energy Inc | € 2,535 | 114 | 35.86 | |||||
| EFNn | Element Fleet Management Corp | € 2,534 | 134 | 30.49 | |||||
| EOLUBs | Eolus AB | € 2,533 | 756 | 36.70 | |||||
| CP9m | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF | € 2,531 | 4 | 632.98 | |||||
| EDMWd | iShares MSCI World CTB Enhanced ESG UCITS ETF | € 2,526 | 272 | 9.29 | |||||
| CHEFs | Cheffelo AB | € 2,525 | 277 | 99.40 | |||||
| 1GOOHm | Alphabet Inc | € 2,523 | 10 | 252.30 | |||||
| ABNXp | Abionyx Pharma SA | € 2,503 | 674 | 3.70 | |||||
| AGRv | Agrana Beteiligungs AG | € 2,498 | 205 | 12.20 | |||||
| IEMBl | iShares J.P. Morgan USD EM Bond UCITS ETF | € 2,495 | 32 | 90.47 | |||||
| EASORh | Easor Oyj | € 2,478 | 3,861 | 0.66 | |||||
| CEMFd | iShares USD Treasury Bond 7-10yr UCITS ETF | € 2,475 | 486 | 5.09 | |||||
| FINGBs | Fingerprint Cards AB | € 2,460 | 1,768 | 15.10 | |||||
| PACTs | Proact IT Group AB | € 2,456 | 270 | 99.80 | |||||
| AJOTl | AVI Japan Opportunity Trust PLC/Fund | € 2,442 | 1,219 | 174.50 | |||||
| GRPNn | Groupon Inc | € 2,430 | 252 | 11.32 | |||||
| EGTXs | Egetis Therapeutics AB | € 2,427 | 4,497 | 5.88 | |||||
| ALEUPp | Europlasma | € 2,411 | 138,547 | 0.02 | |||||
| PRLFz | Procimmo Real Estate SICAV - Residential | € 2,410 | 14 | 158.20 | |||||
| US7m | Amundi US Treasury Bond 7-10Y UCITS ETF | € 2,391 | 10 | 239.12 | |||||
| ATRYe | Atrys Health SA | € 2,388 | 824 | 2.87 | |||||
| ODFOs | Odfjell SE | € 2,382 | 222 | 121.00 | |||||
| SPPYd | SS SPDR S&P 500 Leaders UCITS ETF | € 2,377 | 58 | 40.98 | |||||
| 1SMCIm | Super Micro Computer Inc | € 2,364 | 123 | 19.22 | |||||
| TRVCd | Citigroup Inc | € 2,355 | 24 | 97.84 | |||||
| ADMCMh | Admicom Oyj | € 2,348 | 78 | 30.10 | |||||
| SPPXd | SS SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF | € 2,346 | 130 | 18.05 | |||||
| NXTe | Nueva Expresion Textil SA | € 2,342 | 2,908 | 0.81 | |||||
| IPLTl | iShares Physical Platinum ETC | € 2,326 | 99 | 27.27 | |||||
| IDHCl | Integrated Diagnostics Holdings PLC | € 2,321 | 4,565 | 0.59 | |||||
| WRDUa | Amundi Core MSCI World UCITS ETF | € 2,318 | 17 | 158.86 | |||||
| ALFAAn | Alfa SAB de CV | € 2,315 | 2,658 | 18.08 | |||||
| PSDLl | Phoenix Spree Deutschland Ltd | € 2,310 | 1,242 | 162.00 | |||||
| M7Ud | Nynomic AG | € 2,309 | 208 | 11.10 | |||||
| CRPEm | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF | € 2,305 | 15 | 153.67 | |||||
| XAD2d | Xtrackers Physical Silver EUR Hedged ETC | € 2,290 | 6 | 381.74 | |||||
| GLREl | SS SPDR Dow Jones Global Real Estate UCITS ETF | € 2,274 | 75 | 35.19 | |||||
| SLMn | Sanlam Ltd | € 2,254 | 489 | 8,975.50 | |||||
| BASCl | Brown Advisory US Smaller Companies PLC | € 2,249 | 147 | 1,343.75 | |||||
| TSWEz | VanEck World Equal Weight Screened UCITS ETF | € 2,240 | 60 | 34.31 | |||||
| VERXa | Vanguard FTSE Developed Europe ex UK UCITS ETF | € 2,225 | 49 | 45.40 | |||||
| GAMz | GAM Holding AG | € 2,224 | 20,728 | 0.10 | |||||
| HYLEd | iShares Global High Yield Corp Bond UCITS ETF | € 2,221 | 522 | 4.26 | |||||
| GENOs | Genovis AB | € 2,216 | 1,294 | 18.48 | |||||
| 2MUl | Leverage Shares 2x Micron Technology ETP | € 2,207 | 17 | 11,200.00 | |||||
| IBSu | Ibersol SGPS SA | € 2,194 | 201 | 11.05 | |||||
| CEUDm | iShares Core MSCI EMU UCITS ETF | € 2,181 | 280 | 0.00 | |||||
| EBBBm | Amundi EUR Corporate Bond 1-5Y ESG | € 2,181 | 40 | 54.52 | |||||
| PAJPl | Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF | € 2,170 | 500 | 5.04 | |||||
| 0Q3d | Beyond Meat Inc | € 2,167 | 4,172 | 0.52 | |||||
| UC67l | UBS MSCI USA UCITS ETF | € 2,157 | 4 | 625.90 | |||||
| ARM3l | Leverage Shares 3x Long ARM ETP Securities | € 2,145 | 365 | 6.82 | |||||
| EMILBs | Fastighetsbolaget Emilshus AB | € 2,134 | 460 | 50.40 | |||||
| TBKn | Triumph Bancorp Inc | € 2,129 | 41 | 60.37 | |||||
| MNLl | Manchester & London Investment | € 2,126 | 240 | 768.00 | |||||
| ALGIRp | Signaux Girod | € 2,123 | 110 | 19.30 | |||||
| 0J5Hl | Himax Technologies Inc | € 2,116 | 303 | 7.91 | |||||
| SPYMd | SS SPDR MSCI Emerging Markets UCITS ETF | € 2,106 | 28 | 75.22 | |||||
| INDOm | Amundi MSCI Indonesia UCITS ETF | € 2,105 | 24 | 87.72 | |||||
| VICl | Victorian Plumbing Group PLC | € 2,098 | 2,732 | 66.80 | |||||
| 8801n | Mitsui Fudosan Co Ltd | € 2,095 | 228 | 1,688.00 | |||||
| EM57m | Amundi Euro Government Bond 5-7Y UCITS ETF | € 2,070 | 13 | 159.26 | |||||
| NOMDn | Nomad Foods Ltd | € 2,066 | 251 | 9.54 | |||||
| 3LBAl | GraniteShares 3x Long BAE Systems Daily ETP | € 2,065 | 15 | 12,000.00 | |||||
| GBTp | Guerbet | € 2,063 | 227 | 9.10 | |||||
| DRUPd | Amundi MSCI Disruptive Technology UCITS ETF | € 2,058 | 140 | 14.70 | |||||
| RDFm | Redelfi SPA | € 2,052 | 189 | 10.85 | |||||
| BKYe | Berkeley Energia Ltd | € 2,050 | 7,235 | 0.28 | |||||
| NGL0d | Anglo American PLC | € 2,039 | 53 | 37.00 | |||||
| TEQs | Teqnion AB | € 2,038 | 149 | 148.20 | |||||
| PGXn | Invesco Preferred ETF | € 2,037 | 216 | 10.97 | |||||
| 1810n | Xiaomi Corp | € 2,037 | 596 | 30.52 | |||||
| ALMDGp | MGI Digital Graphic Technology | € 2,036 | 165 | 12.34 | |||||
| CMCOMa | CM.com NV | € 2,032 | 381 | 5.38 | |||||
| SOLTs | SolTech Energy Sweden AB | € 2,023 | 172,999 | 0.12 | |||||
| LNGAl | WisdomTree Natural Gas 2x Daily Leveraged | € 2,017 | 129,939 | 0.02 | |||||
| PBWn | Invesco WilderHill Clean Energy ETF | € 2,016 | 74 | 31.61 | |||||
| ALAGl | Amundi Msci EM Latin America UCITS ETF | € 2,015 | 95 | 1,847.80 | |||||
| UIMSd | UBS MSCI World Small Cap Socially Responsible UCITS ETF | € 2,014 | 200 | 10.07 | |||||
| LILAKn | Liberty Latin America Ltd | € 1,994 | 273 | 8.36 | |||||
| ALBONp | Cie Lebon SA | € 1,988 | 20 | 99.40 | |||||
| ICNTd | Invesco MSCI China Technology All Shares Stock Connect UCITS ETF | € 1,984 | 77 | 25.77 | |||||
| SREFz | Swissinvest Real Estate Fund | € 1,983 | 9 | 202.50 | |||||
| ANLd | Analog Devices Inc | € 1,957 | 7 | 0.00 | |||||
| GAROs | GARO AB | € 1,943 | 1,908 | 11.09 | |||||
| TDGBl | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | € 1,943 | 37 | 45.84 | |||||
| TSTLl | Tristel PLC | € 1,937 | 456 | 370.00 | |||||
| FLUXb | Fluxys Belgium SA | € 1,932 | 92 | 21.00 | |||||
| EZEe | Grupo Ezentis SA | € 1,929 | 23,805 | 0.08 | |||||
| PUSTp | Amundi PEA Nasdaq-100 UCITS ETF | € 1,920 | 23 | 83.47 | |||||
| 2NFLl | Leverage Shares 2x Netflix ETP | € 1,914 | 35 | 4,770.00 | |||||
| SXLUl | SS SPDR S&P US UTILITIES SELECT SECTOR UCITS ETF | € 1,904 | 38 | 58.41 | |||||
| LBRTl | WisdomTree Brent Crude Oil 2x Daily Leveraged | € 1,884 | 19 | 115.10 | |||||
| VRVd | Verve Group SE | € 1,883 | 1,344 | 1.38 | |||||
| CBHDd | Coloplast A/S | € 1,883 | 32 | 0.00 | |||||
| 3HIMl | Leverage Shares 3x Long Hims & Hers Health ETP Securities | € 1,883 | 18,065 | 9.20 | |||||
| XAINd | Xtrackers MSCI Indonesia Swap UCITS ETF | € 1,872 | 200 | 9.36 | |||||
| EXX5d | iShares Dow Jones U.S. Select Dividend UCITS ETF DE | € 1,868 | 20 | 93.41 | |||||
| XMBRd | Xtrackers MSCI Brazil UCITS ETF | € 1,866 | 31 | 59.83 | |||||
| SR9d | Swiss Re AG | € 1,866 | 13 | 0.00 | |||||
| SAAl | M&C Saatchi PLC | € 1,852 | 1,418 | 113.50 | |||||
| EVALl | SS SPDR MSCI Europe Value UCITS ETF | € 1,851 | 27 | 59.73 | |||||
| ANIIl | Aberdeen New India Investment Trust PLC | € 1,848 | 250 | 644.00 | |||||
| XD9Ed | Xtrackers MSCI USA UCITS ETF | € 1,838 | 14 | 131.30 | |||||
| EMLIl | PIMCO Advantage Emerging Markets Local Bond UCITS ETF | € 1,820 | 32 | 0.00 | |||||
| CBUXd | iShares Global Infrastructure UCITS ETF | € 1,812 | 300 | 6.04 | |||||
| ECONBb | Econocom Group SA/NV | € 1,795 | 1,280 | 1.40 | |||||
| ENVIa | Envipco Holding NV | € 1,781 | 390 | 4.59 | |||||
| ETHm | Eurotech SpA | € 1,766 | 1,895 | 0.93 | |||||
| WELBd | Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR | € 1,763 | 137 | 14.94 | |||||
| ELNm | El.En. SpA | € 1,762 | 141 | 12.50 | |||||
| UAL1d | United Airlines Holdings Inc | € 1,749 | 22 | 79.70 | |||||
| ARPLs | Arla Plast AB | € 1,747 | 409 | 46.50 | |||||
| 3107n | Daiwabo Holdings Co Ltd | € 1,745 | 100 | 3,205.50 | |||||
| CSKRm | iShares MSCI Korea UCITS ETF USD Acc | € 1,732 | 6 | 293.76 | |||||
| IPREd | iShares European Property Yield UCITS ETF | € 1,732 | 360 | 4.81 | |||||
| MDFe | Duro Felguera SA | € 1,729 | 10,000 | 0.17 | |||||
| AE5Ad | Amundi Core MSCI Emerging Markets Swap UCITS ETF | € 1,728 | 32 | 53.99 | |||||
| BULTEs | Bulten AB | € 1,726 | 440 | 43.10 | |||||
| NRENz | Novavest Real Estate AG | € 1,724 | 37 | 42.80 | |||||
| CGSl | Castings PLC | € 1,707 | 641 | 232.00 | |||||
| USFRn | WISDOMTREE FLOATING RATE TREASRY ETF | € 1,692 | 39 | 50.34 | |||||
| RSGl | Resolute Mining Ltd | € 1,682 | 2,000 | 73.20 | |||||
| SXLKm | SS SPDR S&P US TECHNOLOGY SELECT SECTOR UCITS ETF | € 1,676 | 14 | 119.30 | |||||
| SKFn | ProShares UltraShort Financials | € 1,668 | 63 | 30.74 | |||||
| NRJCm | Amundi MSCI New Energy UCITS ETF | € 1,665 | 88 | 18.92 | |||||
| KREATh | Kreate Group Oyj | € 1,660 | 115 | 14.43 | |||||
| GAPWBs | Gapwaves AB | € 1,649 | 1,601 | 11.21 | |||||
| 18MNd | Amundi Msci Switzerland UCITS ETF | € 1,641 | 128 | 12.82 | |||||
| ACCONs | Acconeer AB | € 1,632 | 1,746 | 10.18 | |||||
| HPPn | Hudson Pacific Properties Inc | € 1,632 | 344 | 5.50 | |||||
| 2331n | Li Ning Co Ltd | € 1,629 | 697 | 21.72 | |||||
| VUCFd | Vanguard US Treasury 0-1 Year Bond UCITS ETF | € 1,629 | 32 | 50.95 | |||||
| SBBDs | Samhallsbyggnadsbolaget i Norden AB | € 1,628 | 2,091 | 8.51 | |||||
| MSECz | Amundi EURO STOXX 50 II UCITS ETF | € 1,627 | 8 | 186.88 | |||||
| VAPXz | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | € 1,625 | 52 | 28.71 | |||||
| CARAs | Carasent AB | € 1,618 | 746 | 23.51 | |||||
| LWCRd | Amundi MSCI World ESG Broad Transition UCITS ETF | € 1,616 | 3 | 538.50 | |||||
| DFDSc | Dfds A/S | € 1,609 | 114 | 105.46 | |||||
| 30IGd | iShares iBonds Dec 2030 Term EUR Corp UCITS ETF | € 1,603 | 316 | 5.07 | |||||
| IQQBd | iShares MSCI Brazil UCITS ETF USD Dist | € 1,600 | 60 | 26.66 | |||||
| EUMDl | iShares MSCI Europe Mid Cap UCITS ETF | € 1,592 | 169 | 9.39 | |||||
| ENAw | Enea SA | € 1,589 | 272 | 25.00 | |||||
| 1KTOSm | Kratos Defense & Security Solutions Inc | € 1,587 | 27 | 0.00 | |||||
| SABRn | Sabre Corp | € 1,587 | 1,283 | 1.47 | |||||
| MATASc | Matas A/S | € 1,579 | 112 | 105.20 | |||||
| GSPm | Gas Plus SpA | € 1,568 | 222 | 7.06 | |||||
| AEFESy | Anadolu Efes Biracilik Ve Malt Sanayii AS | € 1,564 | 4,741 | 17.02 | |||||
| FTWDd | Invesco FTSE All-World UCITS ETF | € 1,551 | 230 | 6.74 | |||||
| XSHCl | Xtrackers MSCI USA Health Care UCITS ETF | € 1,549 | 30 | 4,497.50 | |||||
| MCHNl | Invesco MSCI China All Shares Stock Connect UCITS ETF | € 1,540 | 60 | 29.79 | |||||
| EYXd | EXOR NV | € 1,540 | 23 | 66.95 | |||||
| XUINd | Xtrackers MSCI USA Industrials UCITS ETF | € 1,539 | 17 | 90.68 | |||||
| WNDUl | SS SPDR MSCI World Industrials UCITS ETF | € 1,532 | 20 | 88.87 | |||||
| DEEZRp | Deezer SA | € 1,531 | 1,390 | 1.10 | |||||
| VNXd | NXP Semiconductors NV | € 1,530 | 9 | 0.00 | |||||
| RECl | Record PLC | € 1,520 | 2,498 | 53.00 | |||||
| BORl | Borders & Southern Petroleum PLC | € 1,513 | 13,950 | 9.45 | |||||
| ACTIs | Active Biotech AB | € 1,512 | 237,845 | 0.07 | |||||
| ECRl | ECR Minerals PLC | € 1,507 | 546,848 | 0.24 | |||||
| MULTd | Multitude AG | € 1,505 | 245 | 6.26 | |||||
| IUCBm | SS SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | € 1,504 | 58 | 25.93 | |||||
| IQQ5d | iShares MSCI Turkey UCITS ETF | € 1,502 | 80 | 18.78 | |||||
| ALODCp | Omer-Decugis & Cie SACA | € 1,500 | 171 | 8.77 | |||||
| DLTMl | iShares MSCI EM Latin America UCITS ETF | € 1,491 | 80 | 21.64 | |||||
| XDEMz | Xtrackers MSCI World Momentum UCITS ETF | € 1,490 | 22 | 78.59 | |||||
| ALPWGp | Prodways Group SA | € 1,490 | 1,923 | 0.78 | |||||
| COMm | Comer Industries SpA | € 1,472 | 35 | 42.05 | |||||
| RHKd | RHOEN-KLINIKUM AG | € 1,463 | 117 | 12.50 | |||||
| 3349n | Cosmos Pharmaceutical Corp | € 1,453 | 40 | 6,672.00 | |||||
| BUGGl | Global X Cybersecurity UCITS ETF | € 1,451 | 151 | 8.37 | |||||
| XSMId | Xtrackers Switzerland UCITS ETF | € 1,450 | 10 | 145.04 | |||||
| ENERe | Ecoener SA | € 1,446 | 328 | 4.41 | |||||
| XFVTd | Xtrackers Vietnam Swap UCITS ETF | € 1,443 | 44 | 32.99 | |||||
| VIB3d | Villeroy & Boch AG | € 1,441 | 84 | 17.15 | |||||
| SERIm | Seri Industrial SpA | € 1,440 | 718 | 1.99 | |||||
| XMOVd | Xtrackers Future Mobility UCITS ETF | € 1,438 | 14 | 102.72 | |||||
| CVSd | CVS Health Corp | € 1,435 | 23 | 0.00 | |||||
| BYYd | Byggmax Group AB | € 1,423 | 283 | 5.03 | |||||
| CSH2l | Amundi Smart Overnight Return | € 1,411 | 1 | 0.00 | |||||
| XDUEz | Xtrackers MSCI EMU UCITS ETF | € 1,407 | 50 | 25.86 | |||||
| CBUHd | iShares MSCI World Momentum Factor Advanced UCITS ETF | € 1,396 | 238 | 5.86 | |||||
| 0LIKl | Under Armour Inc | € 1,388 | 294 | 5.47 | |||||
| 0GHZl | XSpray Pharma AB | € 1,388 | 531 | 28.30 | |||||
| E3X1d | Expedia Group Inc | € 1,386 | 7 | 0.00 | |||||
| FGRDl | First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF | € 1,382 | 28 | 4,299.00 | |||||
| STPXm | SS SPDR MSCI Europe Materials UCITS ETF | € 1,379 | 4 | 344.85 | |||||
| HQYn | HealthEquity Inc | € 1,370 | 19 | 84.19 | |||||
| ICDUl | iShares S&P 500 Consumer Discretionary Sector UCITS ETF | € 1,361 | 103 | 1,151.50 | |||||
| SWAd | Schloss Wachenheim AG | € 1,352 | 98 | 0.00 | |||||
| WHEAm | SS SPDR MSCI World Health Care UCITS ETF | € 1,352 | 24 | 56.33 | |||||
| HMEMl | HSBC MSCI EMERGING MARKETS UCITS ETF | € 1,344 | 110 | 14.18 | |||||
| VGWEd | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 1,340 | 16 | 83.73 | |||||
| SXLKl | SS SPDR S&P US TECHNOLOGY SELECT SECTOR UCITS ETF | € 1,336 | 11 | 141.00 | |||||
| WSGs | WS WeSports Group AB | € 1,326 | 228 | 63.30 | |||||
| IOTm | Seco SpA | € 1,320 | 526 | 2.51 | |||||
| GLWd | Corning Inc | € 1,320 | 11 | 119.34 | |||||
| LGId | Legal & General Group PLC | € 1,317 | 442 | 0.00 | |||||
| US10p | Amundi US Treasury Bond Long Dated UCITS ETF | € 1,303 | 15 | 101.62 | |||||
| IEFSl | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF | € 1,301 | 124 | 914.30 | |||||
| VGERd | Vanguard Germany All Cap UCITS ETF | € 1,299 | 40 | 32.48 | |||||
| VGEAd | Vanguard EUR Eurozone Government Bond UCITS ETF | € 1,285 | 54 | 23.80 | |||||
| GFMl | Griffin Mining Ltd | € 1,263 | 400 | 286.00 | |||||
| BMAGz | BAJAJ Mobility AG | € 1,254 | 78 | 14.79 | |||||
| RPDn | Rapid7 Inc | € 1,249 | 267 | 5.47 | |||||
| SFPIp | Groupe SFPI | € 1,244 | 800 | 1.55 | |||||
| GMETl | Guardian Metal Resources PLC | € 1,244 | 400 | 282.00 | |||||
| IS3Td | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | € 1,233 | 26 | 47.43 | |||||
| XLPEl | Xtrackers LPX Private Equity Swap UCITS ETF | € 1,233 | 12 | 8,948.00 | |||||
| UEMl | Utilico Emerging Markets Trust PLC/The Fund | € 1,232 | 391 | 277.00 | |||||
| SP5Cp | Amundi Core S&P 500 Swap UCITS ETF | € 1,231 | 3 | 412.66 | |||||
| IRWDn | Ironwood Pharmaceuticals Inc | € 1,211 | 382 | 3.62 | |||||
| CPSw | Cyfrowy Polsat SA | € 1,207 | 445 | 11.61 | |||||
| IM2Ad | BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | € 1,199 | 181 | 6.62 | |||||
| GEOm | Geox SpA | € 1,198 | 4,488 | 0.27 | |||||
| XGSDd | Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF | € 1,197 | 34 | 35.18 | |||||
| FLX5d | Franklin S&P 500 Paris Aligned Climate UCITS ETF | € 1,193 | 26 | 45.88 | |||||
| SCPn | Shopping Centres Australasia Property Group | € 1,192 | 880 | 2.26 | |||||
| EGOVm | Amundi Core Euro Government Bond UCITS ETF | € 1,180 | 24 | 49.17 | |||||
| R1VLl | iShares Russell 1000 Value UCITS ETF | € 1,179 | 38 | 36.17 | |||||
| BOOTl | Henry Boot PLC | € 1,178 | 564 | 182.00 | |||||
| ESIFd | iShares MSCI Europe Financials Sector UCITS ETF | € 1,168 | 84 | 13.91 | |||||
| DY6d | Devon Energy Corp | € 1,167 | 28 | 0.00 | |||||
| ANXUp | Amundi Nasdaq-100 Swap UCITS ETF | € 1,167 | 5 | 270.88 | |||||
| IBC3d | iShares Core MSCI EM IMI UCITS ETF | € 1,167 | 219 | 5.32 | |||||
| EMUCz | iShares MSCI EMU CHF Hedged UCITS ETF Acc | € 1,164 | 116 | 9.23 | |||||
| SGLDm | Invesco Physical Gold ETC | € 1,163 | 3 | 387.62 | |||||
| SYLDm | GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF | € 1,160 | 80 | 14.50 | |||||
| AVAPl | Avation PLC | € 1,147 | 809 | 123.50 | |||||
| HIUAl | HSBC MSCI USA Islamic Screened UCITS ETF | € 1,141 | 37 | 35.78 | |||||
| STWXm | SS SPDR MSCI Europe Health Care UCITS ETF | € 1,131 | 5 | 226.25 | |||||
| ALAGOp | E-Pango SAS | € 1,131 | 4,218 | 0.27 | |||||
| SYBDd | SS SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | € 1,130 | 38 | 29.75 | |||||
| 2413n | M3 Inc | € 1,117 | 125 | 1,641.50 | |||||
| EMUDl | iShares MSCI EMU ESG Enhanced CTB UCITS ETF | € 1,103 | 136 | 7.06 | |||||
| 1NFLXm | Netflix Inc | € 1,100 | 13 | 84.59 | |||||
| VTUl | Vertu Motors PLC | € 1,096 | 1,613 | 58.40 | |||||
| CMB1l | iShares FTSE MIB UCITS ETF EUR Acc | € 1,092 | 5 | 18,848.00 | |||||
| PRVl | Porvair PLC | € 1,086 | 133 | 714.00 | |||||
| EO5d | EOG Resources Inc | € 1,086 | 9 | 0.00 | |||||
| LYMZd | Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF | € 1,069 | 16 | 66.79 | |||||
| NEAe | Nicolas Correa SA | € 1,067 | 109 | 9.79 | |||||
| XSMWl | Xtrackers MSCI World Materials UCITS ETF | € 1,063 | 16 | 57.89 | |||||
| TISGm | Italian Sea Group SPA/The | € 1,058 | 1,179 | 0.90 | |||||
| AZTOs | ArcticZymes Technologies ASA | € 1,050 | 599 | 0.00 | |||||
| FOXTl | Foxtons Group PLC | € 1,049 | 2,109 | 43.60 | |||||
| ACWIm | Amundi MSCI All Country World UCITS ETF | € 1,043 | 2 | 521.57 | |||||
| SWCl | Smarter Web Co PLC/The | € 1,032 | 3,399 | 26.45 | |||||
| 3ZU0d | AST SpaceMobile Inc | € 1,027 | 13 | 0.00 | |||||
| ISFUl | iShares plc - iShares Core FTSE 100 UCITS ETF | € 1,022 | 89 | 13.33 | |||||
| HT5z | HT5 AG | € 1,022 | 320 | 2.93 | |||||
| F3Ad | First Solar Inc | € 1,020 | 6 | 0.00 | |||||
| XSXEd | Xtrackers Stoxx Europe 600 UCITS ETF | € 1,015 | 7 | 144.96 | |||||
| H50Em | HSBC EURO STOXX 50 UCITS ETF | € 1,008 | 17 | 59.31 | |||||
| WCOSl | SS SPDR MSCI World Consumer Staples UCITS ETF | € 1,005 | 22 | 53.04 | |||||
| CBOTp | CBo Territoria | € 1,003 | 254 | 3.95 | |||||
| BCFId | UBS Core MSCI World UCITS ETF | € 999 | 213 | 4.69 | |||||
| XBASd | Xtrackers MSCI Singapore UCITS ETF | € 996 | 500 | 1.99 | |||||
| IMIBm | iShares FTSE MIB UCITS ETF EUR Dist | € 989 | 36 | 27.48 | |||||
| EMLDm | SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF | € 986 | 20 | 49.30 | |||||
| ALALOp | Acheter-Louer.fr SADIR | € 985 | 116,581 | 0.01 | |||||
| ALESAp | Ecoslops SA | € 977 | 785 | 1.25 | |||||
| ACWIl | SS SPDR MSCI All Country World UCITS ETF | € 976 | 4 | 212.65 | |||||
| SHIl | SIG PLC | € 973 | 10,019 | 8.50 | |||||
| CBUId | iShares MSCI World Value Factor Advanced UCITS ETF | € 973 | 140 | 6.95 | |||||
| XMEMl | Xtrackers MSCI Emerging Markets Swap UCITS ETF | € 972 | 16 | 5,295.00 | |||||
| XMEUl | Xtrackers MSCI Europe UCITS ETF | € 968 | 9 | 9,366.00 | |||||
| DX2Gd | Xtrackers CAC 40 UCITS ETF | € 966 | 12 | 81.02 | |||||
| MWRLl | Amundi Core MSCI World UCITS ETF | € 963 | 7 | 119.84 | |||||
| RESIl | Residential Secure Income PLC | € 961 | 1,591 | 52.60 | |||||
| LACRp | Lacroix Group SA | € 960 | 73 | 13.15 | |||||
| WMGGl | WisdomTree Megatrends UCITS ETF | € 958 | 29 | 2,877.50 | |||||
| PABWd | Amundi MSCI World Climate Paris Aligned UCITS ETF | € 958 | 12 | 79.82 | |||||
| HPEDl | HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF | € 956 | 99 | 11.21 | |||||
| MOHd | LVMH Moet Hennessy Louis Vuitton SE | € 942 | 2 | 471.15 | |||||
| XPROn | Frank's International NV | € 940 | 66 | 16.53 | |||||
| GILIl | Amundi UK Government Inflation-Linked Bond UCITS ETF | € 937 | 6 | 13,610.00 | |||||
| ALFPCp | Fountaine Pajot SA | € 935 | 10 | 93.50 | |||||
| EUROz | SS SPDR MSCI EMU UCITS ETF | € 935 | 10 | 85.91 | |||||
| 3FBl | Leverage Shares 3x Facebook ETP | € 933 | 313 | 259.60 | |||||
| TFFp | TFF Group | € 932 | 59 | 15.80 | |||||
| WEATm | WisdomTree Wheat | € 905 | 51 | 17.69 | |||||
| WSRUUz | UBS MSCI World Socially Responsible UCITS ETF/Lux | € 902 | 6 | 174.46 | |||||
| XROn | Resona Holdings Inc | € 901 | 91 | 1,811.50 | |||||
| SKYUl | First Trust Cloud Computing UCITS ETF | € 898 | 23 | 45.33 | |||||
| FXPn | ProShares UltraShort FTSE China 50 | € 894 | 50 | 20.74 | |||||
| R1GRl | iShares Russell 1000 Growth UCITS ETF | € 890 | 26 | 39.73 | |||||
| CPAd | Colgate-Palmolive Co | € 885 | 12 | 73.57 | |||||
| 0GFAl | BICO Group AB | € 884 | 554 | 17.37 | |||||
| DQWd | ams-OSRAM AG | € 874 | 92 | 0.00 | |||||
| BVNn | Cia de Minas Buenaventura SAA | € 871 | 27 | 36.54 | |||||
| ALTHXp | THX Pharma SACA | € 869 | 285 | 3.05 | |||||
| SX5Sl | Invesco EURO STOXX 50 UCITS ETF | € 867 | 6 | 12,596.00 | |||||
| ALDLTp | Delta Plus Group | € 861 | 21 | 41.00 | |||||
| 1PLUGm | Plug Power Inc | € 854 | 441 | 1.94 | |||||
| CBUSEm | UBS Core BBG US Liquid Corp UCITS ETF | € 843 | 48 | 17.56 | |||||
| IQQ6d | iShares Developed Markets Property Yield UCITS ETF | € 839 | 40 | 20.98 | |||||
| WTEQd | WisdomTree Global Quality Dividend Growth UCITS ETF | € 838 | 26 | 32.22 | |||||
| CYBEa | iShares China CNY Bond UCITS ETF | € 835 | 139 | 6.01 | |||||
| FRACTs | Fractal Gaming Group AB | € 824 | 515 | 17.43 | |||||
| WPRTn | Westport Fuel Systems Inc | € 821 | 500 | 1.91 | |||||
| E0Pd | Enphase Energy Inc | € 819 | 25 | 32.28 | |||||
| MUUSAz | UBS MSCI USA SF UCITS ETF | € 816 | 5 | 189.50 | |||||
| ADRS2t | Adris Grupa DD | € 810 | 10 | 81.00 | |||||
| LGUSl | L&G US Equity UCITS ETF | € 809 | 36 | 26.20 | |||||
| CG1m | Amundi ETF DAX UCITS ETF DR | € 807 | 2 | 403.55 | |||||
| BCJz | Banque Cantonale du Jura SA | € 801 | 8 | 92.00 | |||||
| 3LDEl | WisdomTree DAX 3x Daily Leveraged | € 796 | 2 | 34,680.00 | |||||
| AACs | AAC Clyde Space AB | € 795 | 75 | 115.40 | |||||
| GSC1d | Gesco SE | € 782 | 58 | 13.40 | |||||
| TABAKk | Philip Morris CR AS | € 779 | 1 | 19,100.00 | |||||
| EKLDd | BNP Paribas Easy MSCI USA SRI PAB | € 776 | 43 | 0.00 | |||||
| USSCl | SS SPDR MSCI USA Small Cap Value Weighted UCITS ETF | € 766 | 11 | 81.10 | |||||
| 5ZMd | Zoom Communications Inc | € 764 | 11 | 0.00 | |||||
| ECNLm | Aquafil SpA | € 763 | 545 | 1.40 | |||||
| BIKEd | Bike24 Holding AG | € 762 | 254 | 3.00 | |||||
| VEVEz | Vanguard FTSE Developed World UCITS ETF | € 757 | 7 | 99.48 | |||||
| STXHd | Amundi Core Stoxx Europe 600 UCITS ETF | € 757 | 5 | 151.46 | |||||
| BSD2d | Banco Santander SA | € 753 | 77 | 9.78 | |||||
| IVCSd | Invesco Cybersecurity UCITS ETF | € 753 | 168 | 4.48 | |||||
| IDTMl | iShares USD Treasury Bond 7-10yr UCITS ETF | € 752 | 5 | 174.48 | |||||
| UC99l | UBS Factor MSCI USA Quality Screened UCITS ETF | € 751 | 15 | 4,363.00 | |||||
| FNMs | Ferronordic AB | € 750 | 180 | 45.35 | |||||
| VIDl | VIDENDUM PLC | € 749 | 171 | 384.00 | |||||
| 2HRAd | H&R GmbH & Co KGaA | € 749 | 187 | 0.00 | |||||
| TNOm | Amundi Stoxx Europe 600 Technology UCITS ETF | € 746 | 8 | 93.29 | |||||
| MEGAd | Amundi MSCI USA Mega Cap UCITS ETF | € 741 | 76 | 9.74 | |||||
| XDWTd | Xtrackers MSCI World Information Technology UCITS ETF | € 738 | 8 | 92.11 | |||||
| EMESl | iShares JP Morgan Advanced USD EM Bond UCITS ETF | € 735 | 198 | 4.31 | |||||
| GOAId | Amundi MSCI Robotics & AI UCITS ETF | € 733 | 7 | 105.70 | |||||
| ALHPIp | Hopium SA | € 723 | 74,826 | 0.01 | |||||
| XCX5l | Xtrackers MSCI India Swap UCITS ETF | € 719 | 47 | 1,332.00 | |||||
| APTDl | Aptitude Software Group PLC | € 718 | 295 | 212.00 | |||||
| 3HCSl | WisdomTree Copper 3x Daily Short | € 717 | 969 | 0.86 | |||||
| SLMAd | iShares MSCI EMU IMI Screened UCITS ETF | € 715 | 72 | 9.93 | |||||
| 6506n | Yaskawa Electric Corp | € 711 | 31 | 4,211.00 | |||||
| XESXl | Xtrackers Euro Stoxx 50 UCITS ETF | € 710 | 12 | 5,148.00 | |||||
| FSKYm | First Trust Cloud Computing UCITS ETF | € 710 | 18 | 39.45 | |||||
| VVYa | Vivoryon Therapeutics NV | € 702 | 526 | 1.33 | |||||
| IBCIl | iShares EUR Inflation Linked Govt Bond UCITS ETF | € 701 | 3 | 204.23 | |||||
| NANEXs | Nanexa AB | € 700 | 2,049 | 3.72 | |||||
| AUADl | UBS MSCI Australia UCITS ETF | € 699 | 30 | 2,033.00 | |||||
| VNRTz | Vanguard FTSE North America UCITS ETF | € 691 | 5 | 126.96 | |||||
| XDEFd | Xtrackers Europe Defence Technologies UCITS ETF | € 680 | 22 | 30.90 | |||||
| SKFAs | SKF AB | € 677 | 32 | 225.00 | |||||
| XMUSm | Xtrackers MSCI USA Swap UCITS ETF | € 675 | 4 | 168.82 | |||||
| DES2d | L&G DAX Daily 2x Short UCITS ETF | € 674 | 1,000 | 0.67 | |||||
| NDAc | Nordea Bank Abp | € 667 | 44 | 112.55 | |||||
| CEKd | CeoTronics AG | € 662 | 58 | 11.35 | |||||
| VHYDl | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 658 | 9 | 85.32 | |||||
| EDMJz | iShares MSCI Japan ESG Enhanced CTB UCITS ETF | € 656 | 86 | 8.85 | |||||
| PHRu | Pharol SGPS SA | € 654 | 8,531 | 0.08 | |||||
| ATUSn | Altice USA Inc | € 652 | 570 | 1.33 | |||||
| ITEPl | HAN-GINS Tech Megatrend Equal Weight UCITS ETF | € 648 | 47 | 1,216.60 | |||||
| 6457n | Glory Ltd | € 645 | 28 | 4,232.00 | |||||
| 74SWp | 74Software SA | € 643 | 20 | 32.10 | |||||
| EBAd | eBay Inc | € 643 | 8 | 80.35 | |||||
| BAINp | Societe des Bains de Mer et du Cercle des Etrangers a Monaco | € 642 | 5 | 128.50 | |||||
| ARTe | Arteche Lantegi Elkartea SA | € 641 | 24 | 26.80 | |||||
| COMMl | iShares Diversified Commodity Swap UCITS ETF | € 641 | 73 | 764.50 | |||||
| 0R1Dl | Sangamo Therapeutics Inc | € 640 | 2,803 | 0.28 | |||||
| UKCOl | SS SPDR Bloomberg Sterling Corporate Bond UCITS ETF | € 638 | 11 | 50.60 | |||||
| DMYDBs | DIAMYD MEDICAL AB | € 635 | 4,862 | 1.42 | |||||
| CACp | Amundi CAC 40 UCITS ETF | € 630 | 8 | 78.69 | |||||
| GGOVp | Amundi Core Global Government Bond UCITS ETF | € 629 | 14 | 44.92 | |||||
| EBUYd | Amundi MSCI Digital Economy UCITS ETF | € 626 | 41 | 15.24 | |||||
| FLERIs | Flerie AB | € 620 | 229 | 29.50 | |||||
| WBGRBs | WASTBYGG GRUPPEN | € 617 | 4,464 | 1.51 | |||||
| IMMOb | Immobel SA | € 615 | 29 | 21.20 | |||||
| AIAAd | iShares AI Adopters & Applications UCITS ETF | € 608 | 135 | 4.51 | |||||
| TRBl | Tribal Group PLC | € 608 | 1,000 | 53.00 | |||||
| 939n | China Construction Bank Corp | € 606 | 659 | 8.36 | |||||
| WRNWd | WisdomTree Renewable Energy UCITS ETF | € 604 | 24 | 25.17 | |||||
| ALDVIp | Advicenne SACA | € 594 | 400 | 1.48 | |||||
| ZPRId | SS SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | € 590 | 18 | 32.80 | |||||
| 7951n | Yamaha Corp | € 584 | 94 | 1,140.50 | |||||
| CU1l | iShares MSCI USA UCITS ETF | € 583 | 1 | 50,830.00 | |||||
| CLIMm | Amundi Global Aggregate Green Bond UCITS ETF | € 583 | 12 | 48.60 | |||||
| RIOp | Amundi MSCI Brazil UCITS ETF | € 583 | 22 | 26.50 | |||||
| SVEDBs | Svedbergs Group AB | € 582 | 92 | 68.80 | |||||
| ISDUl | iShares MSCI USA Islamic UCITS ETF | € 576 | 8 | 83.53 | |||||
| INVESh | Investors House Oyj | € 576 | 134 | 4.29 | |||||
| 4755n | Rakuten Inc | € 573 | 143 | 736.70 | |||||
| BNEDn | Barnes & Noble Education Inc | € 570 | 75 | 8.82 | |||||
| SAVEl | Savannah Energy PLC | € 570 | 6,386 | 7.77 | |||||
| STRNz | Schlatter Industries AG | € 570 | 28 | 18.70 | |||||
| COp | Casino Guichard Perrachon SA | € 569 | 3,517 | 0.16 | |||||
| E907d | Amundi - Amundi MDAX ESG II UCITS ETF | € 567 | 4 | 141.64 | |||||
| ARKGn | ARK Genomic Revolution Multi-Sector ETF | € 561 | 24 | 27.13 | |||||
| TCO0d | Tesco PLC | € 561 | 102 | 0.00 | |||||
| LY0d | Lyft Inc | € 554 | 48 | 0.00 | |||||
| 7276n | Koito Manufacturing Co Ltd | € 552 | 40 | 2,535.50 | |||||
| XMJDl | Xtrackers MSCI Japan UCITS ETF | € 549 | 6 | 106.12 | |||||
| MMITl | Mobius Investment Trust PLC/Fund | € 547 | 352 | 137.50 | |||||
| TRMDAc | TORM PLC | € 532 | 22 | 180.60 | |||||
| EIMUl | iShares Core MSCI EM IMI UCITS ETF | € 531 | 100 | 6.16 | |||||
| KOIDl | KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF | € 528 | 25 | 24.39 | |||||
| UB0Dl | UBS Core MSCI Japan UCITS ETF | € 528 | 16 | 2,878.00 | |||||
| AEC1d | American Express Co | € 527 | 2 | 0.00 | |||||
| TM5d | T-Mobile US Inc | € 527 | 3 | 0.00 | |||||
| SMHVz | VanEck Semiconductor UCITS ETF | € 524 | 9 | 53.52 | |||||
| ALENTp | ETHERO | € 524 | 501 | 1.03 | |||||
| VJPNz | Vanguard FTSE Japan UCITS ETF | € 522 | 13 | 36.92 | |||||
| MWOLd | Amundi Prime Global UCITS ETF | € 521 | 14 | 37.22 | |||||
| SPYVd | SS SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | € 518 | 36 | 14.40 | |||||
| XD3El | Xtrackers Euro Stoxx Quality Dividend UCITS ETF | € 512 | 18 | 2,480.50 | |||||
| BB3Ml | JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF | € 506 | 5 | 117.52 | |||||
| PIGp | Haulotte Group SA | € 504 | 237 | 2.12 | |||||
| 3099n | Isetan Mitsukoshi Holdings Ltd | € 502 | 31 | 2,974.50 | |||||
| WNCn | Wabash National Corp | € 490 | 68 | 8.49 | |||||
| HDFp | Hydrogene de France SACA | € 489 | 130 | 3.77 | |||||
| EXH3d | iShares STOXX Europe 600 Food & Beverage UCITS ETF DE | € 488 | 8 | 61.01 | |||||
| LI7Ud | Global X Lithium & Battery Tech UCITS ETF | € 486 | 42 | 11.62 | |||||
| CANATh | Canatu Plc | € 478 | 66 | 7.25 | |||||
| UEF5d | UBS MSCI EM Socially Responsible UCITS ETF | € 475 | 30 | 15.84 | |||||
| PEYSl | Partners Group Private Equity Ltd | € 475 | 55 | 752.08 | |||||
| PSREl | Invesco RAFI Europe Fundamental Value UCITS ETF | € 470 | 31 | 1,319.80 | |||||
| MVIRs | Medivir AB | € 466 | 2,176 | 2.33 | |||||
| AGFBb | AGFA-Gevaert NV | € 465 | 950 | 0.48 | |||||
| ITABs | ITAB Shop Concept AB | € 457 | 354 | 14.06 | |||||
| STEAVh | Stora Enso Oyj | € 456 | 45 | 10.15 | |||||
| SCPl | Schroder UK Mid Cap Fund PLC | € 453 | 57 | 690.00 | |||||
| SPMVl | iShares Edge S&P 500 Minimum Volatility UCITS ETF | € 447 | 5 | 103.73 | |||||
| TOBIIs | Tobii AB | € 445 | 2,546 | 1.90 | |||||
| NASl | North Atlantic Smaller Cos Investment Trust PLC | € 444 | 115 | 340.00 | |||||
| WUTIl | SS SPDR MSCI World Utilities UCITS ETF | € 441 | 7 | 73.13 | |||||
| LJP3l | WisdomTree Long JPY Short USD 3x Daily | € 440 | 276 | 1.85 | |||||
| JOMAs | John Mattson Fastighetsforetagen AB | € 431 | 78 | 60.20 | |||||
| SNGAl | WisdomTree Natural Gas 1x Daily Short | € 430 | 1 | 499.00 | |||||
| IMPs | Implantica AG | € 429 | 102 | 45.75 | |||||
| AGGn | iShares Core U.S. Aggregate Bond ETF | € 427 | 5 | 99.14 | |||||
| SPSAd | SS SPDR MSCI All Country World Investable Market UCITS ETF | € 424 | 40 | 10.61 | |||||
| COZd | Cognizant Technology Solutions Corp | € 424 | 8 | 0.00 | |||||
| IGILl | iShares Global Inflation Linked Govt Bond UCITS ETF | € 424 | 3 | 163.87 | |||||
| UFMAd | UBS Core MSCI Japan UCITS ETF | € 422 | 11 | 38.41 | |||||
| DFNGl | VanEck Defense UCITS ETF | € 422 | 7 | 52.91 | |||||
| XYLv | Xylem Inc/NY | € 421 | 4 | 0.00 | |||||
| NUSn | Nu Skin Enterprises Inc | € 419 | 68 | 7.24 | |||||
| USDVl | SS SPDR S&P US Dividend Aristocrats UCITS ETF | € 419 | 6 | 60.80 | |||||
| EIMUx | iShares Core MSCI EM IMI UCITS ETF | € 418 | 78 | 4.67 | |||||
| BOIp | Boiron SA | € 418 | 15 | 28.00 | |||||
| DAVVd | VanEck Crypto and Blockchain Innovators UCITS ETF | € 417 | 48 | 8.69 | |||||
| VUKEd | Vanguard FTSE 100 UCITS ETF | € 413 | 8 | 51.61 | |||||
| K33s | K33 AB | € 407 | 221,798 | 0.02 | |||||
| WSRIp | Amundi MSCI World SRI Climate Paris Aligned UCITS ETF | € 406 | 4 | 101.46 | |||||
| EBIZl | Global X E-Commerce UCITS ETF | € 404 | 38 | 12.34 | |||||
| EMIGEm | UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF | € 401 | 36 | 11.14 | |||||
| ISWDl | iShares MSCI World Islamic UCITS ETF | € 399 | 8 | 4,348.00 | |||||
| SGB3l | WisdomTree Short GBP Long USD 3x Daily | € 396 | 10 | 45.82 | |||||
| 9434n | Softbank Corp | € 394 | 338 | 215.40 | |||||
| VGERz | Vanguard Germany All Cap UCITS ETF | € 394 | 12 | 30.18 | |||||
| GLTSl | SS SPDR Bloomberg 1-5 Year Gilt UCITS ETF | € 388 | 7 | 48.35 | |||||
| PDLl | Petra Diamonds Ltd | € 388 | 1,949 | 17.35 | |||||
| GRMd | General Mills Inc | € 385 | 12 | 32.05 | |||||
| EUSRTz | UBS MSCI EMU Socially Responsible UCITS ETF | € 384 | 17 | 20.77 | |||||
| SRHEd | Amundi MSCI EMU SRI Climate Paris Aligned ETF | € 384 | 4 | 95.96 | |||||
| DIBm | Digital Bros SpA | € 380 | 40 | 9.50 | |||||
| IU0Ed | iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF | € 379 | 70 | 5.41 | |||||
| HAINn | Hain Celestial Group Inc/The | € 378 | 615 | 0.78 | |||||
| IEQUm | iShares Edge MSCI Europe Quality Factor UCITS ETF | € 377 | 34 | 11.09 | |||||
| NYABs | Nyab AB | € 376 | 678 | 6.03 | |||||
| DEXd | Delticom AG | € 376 | 165 | 0.00 | |||||
| TINMl | WisdomTree Tin | € 372 | 4 | 107.87 | |||||
| CY4m | Cy4gate SPA | € 364 | 52 | 7.00 | |||||
| ASAIl | ASA International Group PLC | € 364 | 174 | 182.00 | |||||
| ALTAIp | LightOn SAS | € 361 | 74 | 4.87 | |||||
| SUPVn | Grupo Supervielle SA | € 360 | 45 | 9.29 | |||||
| ZUBNz | Zueblin Immobilien Holding AG | € 358 | 7 | 47.00 | |||||
| TUSKn | Mammoth Energy Services Inc | € 355 | 170 | 2.51 | |||||
| FXCl | iShares China Large Cap UCITS ETF | € 353 | 4 | 7,691.00 | |||||
| WSCSRz | UBS MSCI World Small Cap Socially Responsible UCITS ETF | € 351 | 35 | 11.63 | |||||
| EMQQl | EMQQ Emerging Markets Internet UCITS ETF | € 351 | 43 | 9.46 | |||||
| DEFSp | Amundi Stoxx Europe Defense UCITS ETF | € 349 | 58 | 6.02 | |||||
| SAUAm | iShares MSCI USA Screened UCITS ETF | € 348 | 48 | 7.24 | |||||
| ETSYn | Etsy Inc | € 347 | 8 | 50.51 | |||||
| VHVEl | Vanguard FTSE Developed World UCITS ETF | € 338 | 3 | 132.06 | |||||
| 500Ea | Amundi S&P 500 Swap UCITS ETF | € 336 | 3 | 111.98 | |||||
| XXSCl | Xtrackers MSCI Europe Small Cap UCITS ETF | € 335 | 5 | 5,875.00 | |||||
| TIId | Texas Instruments Inc | € 334 | 2 | 169.56 | |||||
| XWD1l | Xtrackers MSCI World Swap UCITS ETF | € 333 | 15 | 25.78 | |||||
| IWDSa | iShares MSCI World Swap UCITS ETF | € 331 | 59 | 6.52 | |||||
| NAVFl | Nippon Active Value Fund PLC/Fund | € 329 | 126 | 227.00 | |||||
| AUSCl | Aberdeen UK Smaller Companies Growth Trust PLC | € 326 | 61 | 464.50 | |||||
| 7240n | NOK Corp | € 325 | 21 | 2,842.50 | |||||
| FLPEa | Northern Trust Listed Private Equity UCITS ETF | € 324 | 14 | 23.15 | |||||
| BRNKd | BRANICKS Group AG | € 323 | 221 | 1.44 | |||||
| 6Z1d | Airbnb Inc | € 320 | 3 | 0.00 | |||||
| CLIQd | Cliq Digital AG | € 319 | 105 | 3.04 | |||||
| ALCBIp | Crypto Blockchain Industries SA | € 318 | 3,087 | 0.10 | |||||
| HDR0d | VanEck Hydrogen Economy UCITS ETF | € 317 | 50 | 6.32 | |||||
| R2SCl | SS SPDR RUSSELL 2000 US Small Cap UCITS ETF | € 317 | 5 | 55.64 | |||||
| ALLIBs | Alligo AB | € 315 | 27 | 127.00 | |||||
| ALCISp | Catering International Services | € 313 | 24 | 13.05 | |||||
| SMIEXz | iShares SLI UCITS ETF DE | € 312 | 2 | 143.28 | |||||
| ARAYn | Accuray Inc | € 304 | 898 | 0.40 | |||||
| PTRKs | Physitrack PLC | € 303 | 355 | 9.30 | |||||
| QBY0d | Q Beyond Ag Konv Namens Aktien | € 303 | 88 | 3.46 | |||||
| LABLm | L&G Global Brands UCITS ETF | € 301 | 22 | 13.66 | |||||
| E6BRd | Amundi Stoxx Europe 600 Basic Resources UCITS ETF | € 300 | 2 | 150.16 | |||||
| ENGEl | SS SPDR MSCI Europe Energy UCITS ETF | € 299 | 1 | 260.90 | |||||
| RWAl | Robert Walters PLC | € 299 | 293 | 88.90 | |||||
| JREJd | JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF | € 293 | 9 | 32.52 | |||||
| 1157n | Zoomlion Heavy Industry Science and Technology Co Ltd | € 288 | 298 | 8.65 | |||||
| XDWYd | Xtrackers MSCI World Screened UCITS ETF | € 287 | 12 | 23.95 | |||||
| ERCBd | Telefonaktiebolaget LM Ericsson | € 284 | 29 | 9.81 | |||||
| SXLYl | SS SPDR S&P US Consumer Discretionary Select Sector UCITS ETF | € 283 | 5 | 65.69 | |||||
| REUSEm | BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF | € 282 | 14 | 20.15 | |||||
| MGTm | Amundi DJ Global Titans 50 UCITS ETF | € 272 | 3 | 90.71 | |||||
| SEU3l | WisdomTree Short EUR Long USD 3x Daily | € 272 | 4 | 78.85 | |||||
| ETFMIm | Amundi FTSE MIB UCITS ETF Dist | € 270 | 6 | 44.99 | |||||
| WOODz | iShares Global Timber & Forestry UCITS ETF | € 269 | 13 | 24.05 | |||||
| W5s | W5 Solutions AB | € 268 | 58 | 50.30 | |||||
| VWCGl | Vanguard FTSE Developed Europe UCITS ETF | € 268 | 5 | 62.08 | |||||
| BRAIl | Blackrock American Income Trust PLC | € 264 | 98 | 235.00 | |||||
| JACKn | Jack in the Box Inc | € 259 | 31 | 9.60 | |||||
| AELISp | Aelis Farma SAS | € 258 | 197 | 1.31 | |||||
| PYP3l | Leverage Shares 3x PayPal ETP | € 258 | 140 | 2.14 | |||||
| TNOMh | Talenom Oyj | € 256 | 202 | 1.28 | |||||
| SUBGEs | Subgen AI AB | € 256 | 16,635 | 0.17 | |||||
| CLO6l | Global X Cloud Computing UCITS ETF | € 256 | 30 | 7.43 | |||||
| ALCURp | Arcure SA | € 254 | 98 | 2.59 | |||||
| SIGHTp | GenSight Biologics SA | € 253 | 2,859 | 0.09 | |||||
| AP3d | Air Products and Chemicals Inc | € 247 | 1 | 0.00 | |||||
| CSWCp | Amundi Msci Switzerland UCITS ETF | € 244 | 19 | 11.82 | |||||
| CTP2d | Comcast Corp | € 243 | 10 | 0.00 | |||||
| U8NJd | Sprott Junior Uranium Miners UCITS ETF | € 242 | 28 | 8.64 | |||||
| SAVEp | Savencia SA | € 239 | 4 | 59.80 | |||||
| EUGBHz | UBS Core MSCI EMU UCITS ETF | € 239 | 10 | 20.79 | |||||
| PFBCn | Preferred Bank/Los Angeles CA | € 234 | 3 | 90.42 | |||||
| WTEJd | WisdomTree Cloud Computing UCITS ETF | € 232 | 10 | 23.16 | |||||
| 3LTPl | GraniteShares 3x Long Tesla Daily ETP | € 232 | 114 | 170.20 | |||||
| AIS3l | Leverage Shares -3x Short Artificial Intelligence ETP Securities | € 231 | 168 | 120.00 | |||||
| GILSl | Amundi Core UK Government Bond UCITS ETF | € 230 | 2 | 10,013.00 | |||||
| VEURz | Vanguard FTSE Developed Europe UCITS ETF | € 229 | 5 | 42.17 | |||||
| REMXn | VanEck Vectors Rare Earth/Strategic Metals ETF | € 228 | 3 | 88.36 | |||||
| KPTIn | Karyopharm Therapeutics Inc | € 228 | 46 | 5.87 | |||||
| SUUSl | iShares MSCI USA SRI UCITS ETF | € 227 | 15 | 1,320.50 | |||||
| SPP7d | SS SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF | € 224 | 10 | 22.38 | |||||
| WINEl | Naked Wines PLC | € 223 | 250 | 77.80 | |||||
| IGCl | India Capital Growth Fund Ltd | € 221 | 133 | 145.00 | |||||
| BGUKl | Baillie Gifford UK Growth Trust Plc | € 220 | 102 | 188.00 | |||||
| HMXJl | HSBC MSCI PACIFIC EX JAPAN UCITS ETF | € 216 | 15 | 1,256.00 | |||||
| EG7s | Enad Global 7 AB | € 215 | 142 | 16.50 | |||||
| G5ENs | G5 Entertainment AB | € 213 | 42 | 55.24 | |||||
| FROOs | Frontline PLC | € 212 | 7 | 339.50 | |||||
| IU5Cd | iShares S&P 500 Communication Sector UCITS ETF | € 211 | 18 | 11.71 | |||||
| STn | Sensata Technologies Holding NV | € 210 | 7 | 34.56 | |||||
| NYEe | NYESA Valores Corp SA | € 208 | 38,610 | 0.01 | |||||
| 7DGd | Dollar General Corp | € 207 | 2 | 0.00 | |||||
| LGGGl | L&G Global Equity UCITS ETF | € 206 | 10 | 1,795.00 | |||||
| USPYl | L&G Cyber Security UCITS ETF | € 205 | 8 | 29.76 | |||||
| SFLn | Ship Finance International Ltd | € 204 | 22 | 10.89 | |||||
| VOOMd | Amundi Global Gender Equality UCITS ETF | € 201 | 12 | 16.85 | |||||
| FMC1d | Ford Motor Co | € 199 | 20 | 9.91 | |||||
| SIMOn | Silicon Motion Technology Corp | € 198 | 2 | 115.13 | |||||
| VAPUl | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | € 197 | 5 | 46.09 | |||||
| RIVPt | Valamar Riviera DD | € 197 | 30 | 6.56 | |||||
| ARNm | Alerion Cleanpower SpA | € 196 | 9 | 21.80 | |||||
| DMFCz | iShares STOXX World Equity Multifactor UCITS ETF | € 195 | 20 | 8.95 | |||||
| SC0Ud | Invesco STOXX Europe 600 Optimised Banks UCITS ETF | € 194 | 1 | 193.62 | |||||
| SBEMl | UBS BBG USD EM Sovereign UCITS ETF | € 193 | 24 | 702.00 | |||||
| CFEBb | Cie d'Entreprises CFE | € 189 | 18 | 10.50 | |||||
| SB1NOo | SpareBank 1 Sor-Norge ASA | € 189 | 10 | 211.60 | |||||
| ROBITh | Robit Oyj | € 187 | 197 | 0.95 | |||||
| CHRSn | Coherus Biosciences Inc | € 184 | 124 | 1.71 | |||||
| XANOBs | XANO Industri AB | € 184 | 36 | 55.50 | |||||
| CUBIn | Customers Bancorp Inc | € 182 | 3 | 70.08 | |||||
| GRFSn | Grifols SA | € 178 | 25 | 8.11 | |||||
| ALATAp | Atari SA | € 176 | 1,689 | 0.10 | |||||
| 724d | C3.ai Inc | € 173 | 24 | 7.19 | |||||
| EXV2d | iShares STOXX Europe 600 Telecommunications UCITS ETF DE | € 172 | 6 | 28.81 | |||||
| IBCQd | iShares Global Corp Bond EUR Hedged UCITS ETF Dist | € 171 | 2 | 85.27 | |||||
| DIGIAh | Digia Oyj | € 170 | 30 | 5.68 | |||||
| SUSMl | iShares MSCI EM SRI UCITS ETF | € 164 | 20 | 9.54 | |||||
| OPKn | OPKO Health Inc | € 164 | 168 | 1.14 | |||||
| INDWp | Amundi S&P World Industrials Screened UCITS ETF | € 164 | 10 | 16.41 | |||||
| 0QYHl | 3D Systems Corp | € 162 | 100 | 1.84 | |||||
| CNDTn | Conduent Inc | € 156 | 136 | 1.37 | |||||
| DIVIl | Diverse Income Trust PLC/ The | € 156 | 121 | 112.00 | |||||
| TOWNl | Town Centre Securities PLC | € 152 | 110 | 120.00 | |||||
| ESUNz | Edisun Power Europe AG | € 151 | 2 | 69.60 | |||||
| CBUEd | iShares USD Treasury Bond 3-7yr UCITS ETF | € 150 | 36 | 4.17 | |||||
| AXSl | Accsys Technologies PLC | € 149 | 210 | 62.00 | |||||
| WELEd | Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF | € 147 | 12 | 12.30 | |||||
| SEDANs | Sedana Medical AB | € 146 | 178 | 8.91 | |||||
| NBAu | Novabase SGPS SA | € 144 | 16 | 9.00 | |||||
| GLTYl | SS SPDR Bloomberg UK Gilt UCITS ETF | € 144 | 3 | 41.86 | |||||
| RBDl | Reabold Resources PLC | € 143 | 125,000,000 | 0.00 | |||||
| EUDVl | SS SPDR S&P Euro Dividend Aristocrats UCITS ETF | € 143 | 5 | 24.85 | |||||
| GNOMl | Global X Genomics & Biotechnology UCITS ETF | € 141 | 21 | 7.79 | |||||
| I500a | iShares S&P 500 Swap UCITS ETF | € 140 | 15 | 10.86 | |||||
| XDBCd | Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF | € 139 | 4 | 34.81 | |||||
| ESGOl | Gold Miners Screened UCITS ETF ACC | € 139 | 8 | 20.11 | |||||
| BIGl | Big Technologies plc | € 134 | 135 | 86.40 | |||||
| SNBRn | Sleep Number Corp | € 130 | 99 | 1.39 | |||||
| AGEBm | Amundi USD Emerging Markets Government Bond UCITS ETF | € 130 | 1 | 130.33 | |||||
| KWE3l | Leverage Shares 3x Long China Tech ETP Securities | € 130 | 17 | 9.16 | |||||
| STZXm | SS SPDR MSCI Europe Financials UCITS ETF | € 130 | 1 | 129.76 | |||||
| FLOl | Flowtech Fluidpower plc | € 129 | 256 | 44.00 | |||||
| HDLVl | Invesco S&P 500 High Dividend Low Volatility UCITS ETF | € 127 | 4 | 36.91 | |||||
| ACEs | Ascelia Pharma AB | € 127 | 487 | 2.83 | |||||
| FTEKl | Invesco KBW NASDAQ Fintech UCITS ETF | € 126 | 3 | 48.91 | |||||
| AW1Td | UBS MSCI EMU Value UCITS ETF | € 124 | 6 | 20.75 | |||||
| CBUCd | iShares MSCI USA ESG Enhanced CTB UCITS ETF | € 124 | 19 | 6.52 | |||||
| HCSGn | Healthcare Services Group Inc | € 124 | 8 | 17.89 | |||||
| SALTBs | SaltX Technology Holding AB | € 123 | 323 | 4.15 | |||||
| KHGh | KH Group Oyj | € 123 | 228 | 0.54 | |||||
| XMEAd | Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF | € 122 | 3 | 40.73 | |||||
| 0XWGl | iQIYI Inc | € 121 | 101 | 1.38 | |||||
| ED4d | EDAG Engineering Group AG | € 121 | 30 | 4.02 | |||||
| DEMm | WisdomTree Emerging Markets Equity Income UCITS ETF | € 121 | 8 | 15.08 | |||||
| MOTRl | Motorpoint group PLC | € 118 | 86 | 120.00 | |||||
| SXLVl | SS SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF | € 118 | 3 | 45.74 | |||||
| GNOGl | Global X Genomics & Biotechnology UCITS ETF | € 117 | 17 | 6.01 | |||||
| C003d | Amundi DivDAX UCITS ETF | € 112 | 3 | 37.43 | |||||
| 1336n | New China Life Insurance Co Ltd | € 112 | 22 | 45.64 | |||||
| ALATIp | Actia Group | € 111 | 31 | 3.58 | |||||
| UC79l | UBS MSCI EM Socially Responsible UCITS ETF | € 111 | 7 | 1,378.00 | |||||
| LNIKl | WisdomTree Nickel 2x Daily Leveraged | € 111 | 8 | 16.05 | |||||
| IGL5l | iShares UK Gilts 0-5yr UCITS ETF | € 109 | 17 | 5.59 | |||||
| KBWDn | Invesco KBW High Dividend Yield Financial ETF | € 108 | 10 | 12.53 | |||||
| VEMAl | Vanguard USD Emerging Markets Government Bond UCITS ETF | € 108 | 2 | 46.87 | |||||
| SWICHa | SWI Capital Holding Ltd | € 106 | 19 | 5.60 | |||||
| DFNDz | iShares Global Aerospace & Defence UCITS ETF | € 106 | 13 | 9.49 | |||||
| OCEANm | BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF | € 105 | 6 | 17.56 | |||||
| EXIDd | iShares MDAX UCITS ETF DE | € 104 | 26 | 4.03 | |||||
| FLUv | Flughafen Wien AG | € 102 | 2 | 50.80 | |||||
| 3KWEl | Leverage Shares 3x Long China Tech ETP Securities | € 101 | 13 | 675.75 | |||||
| XCADl | Xtrackers MSCI Canada Screened UCITS ETF | € 99 | 1 | 115.28 | |||||
| UBKd | UmweltBank AG | € 97 | 26 | 3.93 | |||||
| 2HQ0d | Tilray Brands Inc | € 97 | 19 | 5.08 | |||||
| SMLDd | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF | € 96 | 2 | 48.10 | |||||
| GASFd | Goldman Sachs Access China Government Bond UCITS ETF | € 96 | 2 | 48.01 | |||||
| D5BKd | Xtrackers FTSE Developed Europe Real Estate UCITS ETF | € 94 | 4 | 23.50 | |||||
| SLGh | Seligson & Co OMX Helsinki 25 Exchange Traded Fund | € 92 | 1 | 91.50 | |||||
| VERXl | Vanguard FTSE Developed Europe ex UK UCITS ETF | € 91 | 2 | 39.55 | |||||
| VETYz | Vanguard EUR Eurozone Government Bond UCITS ETF | € 88 | 4 | 20.26 | |||||
| MARu | Martifer SGPS SA | € 87 | 36 | 2.41 | |||||
| ALTPCp | Societe Marseillaise du Tunnel Prado-Carenage SA | € 87 | 3 | 28.90 | |||||
| H4ZTd | HSBC MSCI INDONESIA UCITS ETF | € 86 | 2 | 43.03 | |||||
| LPEp | Laurent-Perrier | € 84 | 1 | 84.00 | |||||
| XLCSl | Invesco Communications S&P US Select Sector UCITS ETF | € 83 | 1 | 96.48 | |||||
| FERROs | Ferroamp AB | € 83 | 331 | 2.72 | |||||
| MSABBs | Micro Systemation AB | € 82 | 14 | 64.00 | |||||
| RTCd | REALTECH AG | € 82 | 79 | 0.00 | |||||
| 2UKSl | WisdomTree FTSE 100 2x Daily Short | € 80 | 7 | 1,001.50 | |||||
| NXRl | Norcros PLC | € 80 | 24 | 292.00 | |||||
| SMC2l | Leverage Shares 2x Long Super Micro Computer ETP Securities | € 80 | 25 | 279.50 | |||||
| COMFl | L&G Longer Dated All Commodities UCITS ETF | € 79 | 3 | 30.59 | |||||
| SOLTEh | Solteq Oyj | € 79 | 214 | 0.37 | |||||
| WBKNd | Wisdomtree Blockchain UCITS ETF | € 78 | 2 | 39.15 | |||||
| INDAd | Amundi Stoxx Europe 600 Banks UCITS ETF | € 78 | 1 | 77.66 | |||||
| BRLAl | BlackRock Latin American Investment Trust PLC | € 78 | 15 | 451.00 | |||||
| NF4d | Netfonds AG | € 77 | 1 | 77.00 | |||||
| EQJSl | Invesco NASDAQ Next Generation 100 UCITS ETF | € 76 | 2 | 3,331.00 | |||||
| SINTl | Leverage Shares -3x Short Intel INTC ETP | € 76 | 3 | 2,219.50 | |||||
| EXSEd | iShares STOXX Europe Small 200 UCITS ETF DE | € 72 | 2 | 35.81 | |||||
| ALVALp | Valbiotis SA | € 72 | 66 | 1.08 | |||||
| PABUz | Amundi S&P 500 Climate Paris Aligned UCITS ETF | € 71 | 2 | 41.45 | |||||
| BSDp | Bourse Direct SA | € 70 | 15 | 4.63 | |||||
| UZUd | Uzin Utz SE | € 68 | 1 | 0.00 | |||||
| FTWDl | Invesco FTSE All-World UCITS ETF | € 67 | 10 | 7.83 | |||||
| BIPSl | Invesco Bond Income Plus Ltd | € 67 | 34 | 172.50 | |||||
| VNVs | VNV Global AB | € 66 | 39 | 18.35 | |||||
| SSTl | Scottish Oriental Smaller Companies Trust PLC/Fund | € 62 | 22 | 248.00 | |||||
| XDDAd | Xtrackers DAX UCITS ETF | € 61 | 6 | 10.19 | |||||
| XMEMd | Xtrackers MSCI Emerging Markets Swap UCITS ETF | € 61 | 1 | 60.53 | |||||
| 3988n | Bank of China Ltd | € 58 | 105 | 5.02 | |||||
| MARIv | Marinomed Biotech AG | € 57 | 4 | 14.30 | |||||
| I500l | iShares S&P 500 Swap UCITS ETF | € 57 | 6 | 8.22 | |||||
| EWRKs | Ework Group AB | € 56 | 9 | 67.72 | |||||
| AIGGl | WisdomTree Grains | € 56 | 18 | 3.59 | |||||
| FAAd | Fabasoft AG | € 55 | 5 | 0.00 | |||||
| 17946x | Xtrackers II Global Government Bond UCITS ETF | € 55 | 2 | 23.81 | |||||
| MDBAd | UBS Sustainable Development Bank Bonds UCITS ETF | € 54 | 5 | 10.82 | |||||
| ASWJd | Future of Defence Indo-Pac ex-China UCITS ETF | € 53 | 7 | 7.56 | |||||
| HUSQAs | Husqvarna AB | € 52 | 15 | 37.45 | |||||
| BID3l | Leverage Shares 3x Baidu ETP | € 52 | 16 | 3.74 | |||||
| EUNl | iShares STOXX Europe 50 UCITS ETF | € 51 | 1 | 4,430.50 | |||||
| YYn | YY Inc | € 51 | 1 | 58.80 | |||||
| HDIQl | iShares MSCI USA Quality Dividend Advanced UCITS ETF | € 50 | 1 | 4,367.00 | |||||
| XSWCd | Xtrackers MSCI World Small Cap UCITS ETF | € 50 | 2 | 25.01 | |||||
| WSRICz | UBS MSCI World Socially Responsible UCITS ETF | € 50 | 10 | 4.59 | |||||
| FPIPs | FormPipe Software AB | € 50 | 24 | 22.50 | |||||
| 3INDl | Leverage Shares 3x Long India ETP Securities | € 49 | 4 | 1,080.00 | |||||
| M44d | MARA Holdings Inc | € 49 | 7 | 0.00 | |||||
| PWOd | PWO AG | € 48 | 2 | 24.20 | |||||
| ASRDd | BNP Paribas Easy JPM Screened EMBI Global Diversified Composite | € 47 | 5 | 9.44 | |||||
| HMESp | HSBC MSCI EUROPE UCITS ETF | € 46 | 2 | 22.98 | |||||
| NEXTAb | Nextensa SA | € 45 | 1 | 45.30 | |||||
| 3LLYl | Leverage Shares 3x Long Eli Lilly ETP | € 43 | 2 | 1,874.00 | |||||
| HAWd | Hawesko Holding SE | € 40 | 2 | 0.00 | |||||
| EOLSn | Evolus Inc | € 40 | 11 | 4.09 | |||||
| ABp | AB Science SA | € 39 | 33 | 1.16 | |||||
| 93M1d | MPH Health Care AG | € 38 | 2 | 19.00 | |||||
| ILPTn | Industrial Logistics Properties Trust | € 37 | 8 | 5.41 | |||||
| TLRYn | Tilray Inc | € 37 | 7 | 6.38 | |||||
| 3JPNl | Leverage Shares 3x Long Japan ETP Securities | € 37 | 3 | 1,075.50 | |||||
| ISEUl | iShares Core MSCI Europe UCITS ETF | € 36 | 1 | 42.23 | |||||
| GENDFm | UBS Global Gender Equality UCITS ETF | € 36 | 2 | 18.11 | |||||
| GSXn | GSX Techedu Inc | € 36 | 21 | 1.97 | |||||
| SXR0d | iShares Edge MSCI World Minimum Volatility UCITS ETF | € 33 | 4 | 8.37 | |||||
| CAPDl | Capital Ltd | € 32 | 23 | 120.25 | |||||
| BINVs | BioInvent International AB | € 32 | 15 | 22.95 | |||||
| QCLNd | First Trust Nasdaq Clean Edge Green Energy UCITS ETF | € 30 | 2 | 15.13 | |||||
| M12d | M1 Kliniken AG | € 30 | 2 | 15.06 | |||||
| ERICAs | Telefonaktiebolaget LM Ericsson | € 29 | 3 | 107.00 | |||||
| EAHd | Amundi Euro Government Green Bond UCITS ETF | € 29 | 4 | 7.34 | |||||
| EXIAd | iShares DAX ESG UCITS ETF DE | € 28 | 4 | 7.10 | |||||
| 3SBCl | GraniteShares 3x Short Barclays Daily ETP | € 26 | 2 | 1,151.00 | |||||
| URNMl | Sprott Uranium Miners UCITS ETF | € 26 | 2 | 15.18 | |||||
| FLXCl | Franklin FTSE China UCITS ETF | € 26 | 1 | 30.25 | |||||
| 0QUTl | Episurf Medical AB | € 26 | 4,282 | 0.07 | |||||
| TRADs | TradeDoubler AB | € 24 | 40 | 6.44 | |||||
| WCLDl | WisdomTree Cloud Computing UCITS ETF | € 23 | 1 | 26.75 | |||||
| HHFAd | Hamburger Hafen und Logistik AG | € 22 | 1 | 0.00 | |||||
| SNA2d | iShares USD Treasury Bond UCITS ETF | € 22 | 6 | 3.68 | |||||
| IGTn | International Game Technology PLC | € 22 | 2 | 12.56 | |||||
| EXSGd | iShares EURO STOXX Select Dividend 30 UCITS ETF DE | € 21 | 1 | 21.47 | |||||
| TKn | Teekay Corp | € 21 | 2 | 12.47 | |||||
| RBBNn | Ribbon Communications Inc | € 19 | 10 | 2.19 | |||||
| LTAMl | iShares MSCI EM Latin America UCITS ETF | € 19 | 1 | 1,635.50 | |||||
| ABSOs | Absolent Air Care Group AB | € 18 | 1 | 195.50 | |||||
| IMMUs | Mendus AB | € 17 | 42 | 4.39 | |||||
| GFGd | Global Fashion Group SA | € 17 | 40 | 0.42 | |||||
| 3BABl | Leverage Shares 3x Alibaba ETP | € 17 | 7 | 208.00 | |||||
| PAUDd | Invesco MSCI World ESG Climate Paris Aligned UCITS ETF | € 15 | 3 | 5.01 | |||||
| IU0Az | iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF | € 15 | 3 | 5.72 | |||||
| ICGBd | iShares China CNY Bond UCITS ETF | € 14 | 3 | 4.79 | |||||
| BWBd | Baader Bank AG | € 14 | 2 | 6.75 | |||||
| KBWYn | Invesco KBW Premium Yield Equity REIT ETF | € 13 | 1 | 15.30 | |||||
| OSURn | OraSure Technologies Inc | € 13 | 5 | 3.05 | |||||
| NYRb | Nyrstar NV | € 12 | 137 | 0.09 | |||||
| ALTOUp | Touax SCA-SGTR-CITE-SGT-CMTE-TAF-SLM Touage Investissments Reunies | € 12 | 3 | 3.94 | |||||
| CHGGn | Chegg Inc | € 12 | 18 | 0.75 | |||||
| OREGEp | Orege SA | € 12 | 50 | 0.23 | |||||
| ADJd | ADLER Group SA | € 11 | 66 | 0.17 | |||||
| NFNd | NFON AG | € 10 | 3 | 3.40 | |||||
| ULTPl | Ultimate Products PLC | € 10 | 20 | 44.00 | |||||
| BAHNBs | Bahnhof AB | € 10 | 2 | 52.70 | |||||
| WELMd | Amundi S&P World Consumer Staples Screened UCITS ETF | € 10 | 1 | 9.59 | |||||
| ALVIOp | Valerio Therapeutics | € 9 | 76 | 0.12 | |||||
| PVLp | Plastiques Du Val De Loire | € 9 | 4 | 2.17 | |||||
| TULAVh | Tulikivi Oyj | € 9 | 16 | 0.54 | |||||
| IGETl | Invesco Global Equity Income Trust PLC | € 8 | 2 | 360.00 | |||||
| 0HUZl | Imunon Inc | € 8 | 3 | 2.99 | |||||
| C3RYd | Cherry SE | € 7 | 14 | 0.49 | |||||
| AAPYl | IncomeShares Apple AAPL Options ETP | € 7 | 1 | 7.88 | |||||
| XARl | Xaar PLC | € 7 | 5 | 115.50 | |||||
| LECNz | Leclanche SA | € 6 | 54 | 0.10 | |||||
| DFTKd | DF Deutsche Forfait AG | € 6 | 3 | 1.84 | |||||
| SGSUl | iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF | € 6 | 1 | 4.79 | |||||
| OECn | Orion Engineered Carbons SA | € 5 | 1 | 6.30 | |||||
| EXPRSs | Expres2ion Biotech Holding AB | € 5 | 8 | 6.99 | |||||
| EKFl | EKF Diagnostics Holdings PLC | € 5 | 19 | 23.40 | |||||
| SRPp | SRP Groupe SA | € 5 | 7 | 0.70 | |||||
| EDGEn | Edge Therapeutics Inc | € 5 | 9 | 0.60 | |||||
| 5UOAd | iShares USD Corp Bond ESG SRI UCITS ETF | € 5 | 1 | 4.55 | |||||
| LQAGd | LAIQON AG | € 4 | 1 | 0.00 | |||||
| PETSn | PetMed Express Inc | € 4 | 2 | 2.37 | |||||
| BEZd | Berentzen-Gruppe AG | € 4 | 1 | 3.56 | |||||
| CDLXn | Cardlytics Inc | € 3 | 4 | 1.06 | |||||
| 0TK7l | Cobalt Blue Holdings Ltd | € 3 | 65 | 0.08 | |||||
| HUYAn | HUYA Inc | € 3 | 1 | 3.42 | |||||
| TRGe | Tubos Reunidos SA | € 2 | 10 | 0.22 | |||||
| EFGp | Eagle Football Group | € 2 | 1 | 1.79 | |||||
| ADXNz | Addex Therapeutics Ltd | € 2 | 41 | 0.00 | |||||
| EEEl | Empire Metals Ltd | € 2 | 5 | 28.70 | |||||
| 384n | China Gas Holdings Ltd | € 2 | 2 | 7.28 | |||||
| AVTp | Avenir Telecom | € 1 | 11 | 0.09 | |||||
| ACWIUz | UBS MSCI ACWI SF UCITS ETF | € 0 | 18,400 | 0.00 | |||||
| CCXASz | UBS CMCI ex-Agriculture SF UCITS ETF | € 0 | 2,600 | 0.00 | |||||
| UD06l | UBS BBG Commodity CMCI SF UCITS ETF | € 0 | 31,495 | 0.00 | |||||
| UEQVd | UBS CMCI Commodity Carry SF UCITS ETF | € 0 | 24,000 | 0.00 |