TRF Symbol Data
- Value
- € 13,451,153,737
- Volume
- 642,978,991
- Orders
- 0
This list was last updated 2024-11-21 13:42:33 GMT.
Symbol | Company Name / Description | Value | Volume | Bid Size | Bid Price | Ask Size | Ask Price | Last Price | Close Price |
---|---|---|---|---|---|---|---|---|---|
DSVc | DSV A/S | € 258,008,752 | 1,270,862 | 1,509.00 | |||||
NGl | National Grid PLC | € 243,113,512 | 20,559,625 | 968.60 | |||||
0QYFl | Comcast Corp | € 228,561,758 | 5,700,787 | 42.34 | |||||
NESNz | Nestle SA | € 223,833,233 | 2,744,795 | 76.16 | |||||
SHELl | Shell PLC | € 215,464,742 | 7,018,518 | 2,583.25 | |||||
ADSd | adidas AG | € 207,727,408 | 975,114 | 210.00 | |||||
0KABl | O'Reilly Automotive Inc | € 190,330,259 | 167,393 | 1,201.02 | |||||
0R1Il | NVIDIA Corp | € 168,872,948 | 1,220,464 | 147.06 | |||||
ABBVn | AbbVie Inc | € 154,108,913 | 976,373 | 167.55 | |||||
ASMLa | ASML Holding NV | € 142,278,761 | 232,882 | 618.00 | |||||
ULVRl | Unilever PLC | € 137,970,916 | 2,528,278 | 4,531.50 | |||||
COSTn | Costco Wholesale Corp | € 133,509,309 | 151,585 | 930.48 | |||||
SSEl | SSE PLC | € 130,297,781 | 6,373,742 | 1,714.26 | |||||
AZNl | AstraZeneca PLC | € 128,399,172 | 1,070,835 | 9,985.50 | |||||
HDn | Home Depot Inc/The | € 127,184,378 | 333,275 | 400.00 | |||||
MCp | LVMH Moet Hennessy Louis Vuitton SE | € 121,649,741 | 212,286 | 571.00 | |||||
BPl | BP PLC | € 116,647,156 | 25,452,892 | 387.15 | |||||
0R1Ol | Amazon.com Inc | € 104,562,139 | 541,897 | 204.68 | |||||
NONOFn | Novo Nordisk A/S | € 104,439,471 | 1,067,189 | 103.60 | |||||
0JFDl | iShares China Large-Cap ETF | € 103,785,050 | 3,607,011 | 30.39 | |||||
SAPd | SAP SE | € 96,793,515 | 435,886 | 222.95 | |||||
0IF3l | Eastman Chemical Co | € 90,783,789 | 945,933 | 101.37 | |||||
NOVNz | Novartis AG | € 87,886,022 | 901,297 | 91.25 | |||||
LORd | L'Oreal SA | € 87,213,859 | 273,535 | 318.82 | |||||
NOVOBc | Novo Nordisk A/S | € 83,944,447 | 852,022 | 728.60 | |||||
SIKAz | Sika AG | € 80,619,559 | 327,901 | 228.90 | |||||
0QZIl | Meta Platforms Inc | € 79,391,370 | 149,013 | 561.29 | |||||
0R2Vl | Apple Inc | € 79,257,975 | 365,723 | 229.00 | |||||
SMDSl | DS Smith PLC | € 77,865,321 | 11,393,515 | 579.50 | |||||
GALDz | Galderma Group AG | € 74,993,586 | 849,938 | 83.77 | |||||
IBEe | Iberdrola SA | € 74,817,601 | 5,574,587 | 13.40 | |||||
ENRd | Siemens Energy AG | € 73,067,204 | 1,604,840 | 45.95 | |||||
ROGz | Roche Holding AG | € 70,820,547 | 264,817 | 250.70 | |||||
ALIZFn | Allianz SE | € 68,945,573 | 240,086 | 303.31 | |||||
0QYPl | Microsoft Corp | € 67,703,753 | 172,130 | 415.61 | |||||
KRXi | Kingspan Group PLC | € 66,200,429 | 923,662 | 71.32 | |||||
0R34l | Johnson & Johnson | € 65,269,465 | 450,366 | 153.11 | |||||
AG1d | Auto1 Group SE | € 64,372,739 | 6,442,979 | 9.89 | |||||
0QZKl | Coca-Cola Co/The | € 64,061,421 | 1,080,203 | 62.97 | |||||
VIVp | Vivendi SE | € 61,712,076 | 7,093,327 | 8.66 | |||||
0JCTl | Intuit Inc | € 61,213,232 | 100,066 | 644.40 | |||||
SIEd | Siemens AG | € 61,201,142 | 346,448 | 176.43 | |||||
ALVd | Allianz SE | € 60,063,410 | 209,130 | 290.05 | |||||
ZURNz | Zurich Insurance Group AG | € 58,841,179 | 102,012 | 544.14 | |||||
RIp | Pernod Ricard SA | € 58,077,107 | 541,126 | 106.92 | |||||
TTEp | TotalEnergies SE | € 54,041,529 | 945,357 | 57.34 | |||||
SGOp | Cie de Saint-Gobain SA | € 53,581,662 | 609,877 | 87.77 | |||||
PRXa | Prosus NV | € 53,129,447 | 1,403,984 | 38.10 | |||||
AILd | Air Liquide SA | € 50,823,165 | 320,268 | 158.60 | |||||
SOONz | Sonova Holding AG | € 48,818,119 | 150,422 | 304.92 | |||||
EWn | Edwards Lifesciences Corp | € 47,873,515 | 720,580 | 70.23 | |||||
IMBl | Imperial Brands PLC | € 46,935,975 | 1,561,391 | 2,504.01 | |||||
0KTSl | Ralph Lauren Corp | € 46,912,499 | 241,048 | 205.60 | |||||
1COVd | Covestro AG | € 46,905,671 | 817,418 | 57.46 | |||||
RWEd | RWE AG | € 46,721,727 | 1,511,835 | 30.89 | |||||
EQNRo | Equinor ASA | € 45,131,835 | 1,917,638 | 277.80 | |||||
RELl | RELX PLC | € 44,750,042 | 1,046,751 | 3,576.77 | |||||
IEXFm | iShares EUR Corp Bond ex-Financials UCITS ETF | € 44,700,312 | 408,099 | 109.53 | |||||
DTEd | Deutsche Telekom AG | € 44,591,622 | 1,546,199 | 29.01 | |||||
ELp | EssilorLuxottica SA | € 44,185,998 | 190,197 | 232.00 | |||||
IFXd | Infineon Technologies AG | € 43,200,920 | 1,492,125 | 29.01 | |||||
NWGl | NatWest Group PLC | € 42,844,400 | 9,021,818 | 399.20 | |||||
IDSl | International Distribution Services PLC | € 42,573,655 | 10,223,978 | 346.60 | |||||
MUV2d | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | € 42,110,548 | 88,269 | 481.70 | |||||
XB4Fd | Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF | € 41,886,004 | 295,071 | 141.95 | |||||
0M8Vl | Philip Morris International Inc | € 41,005,884 | 334,009 | 129.59 | |||||
BAYNd | Bayer AG | € 40,849,844 | 2,078,594 | 19.48 | |||||
SNDd | Schneider Electric SE | € 40,723,801 | 171,682 | 237.40 | |||||
SHELLa | Shell PLC | € 40,411,309 | 1,295,602 | 31.32 | |||||
AWESLz | UBS Irl ETF Plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF | € 39,422,681 | 2,284,138 | 16.03 | |||||
CBKd | Commerzbank AG | € 39,349,851 | 2,489,068 | 15.65 | |||||
AIRp | Airbus SE | € 39,119,895 | 283,455 | 139.04 | |||||
HEIAa | Heineken NV | € 38,846,274 | 554,841 | 69.98 | |||||
BNPp | BNP Paribas SA | € 38,782,955 | 664,553 | 58.23 | |||||
UCBb | UCB SA | € 38,743,647 | 228,075 | 170.45 | |||||
RHMd | Rheinmetall AG | € 38,069,511 | 63,433 | 600.60 | |||||
RRl | Rolls-Royce Holdings PLC | € 37,071,367 | 5,871,150 | 534.54 | |||||
NXTl | Next PLC | € 37,052,404 | 329,591 | 9,454.00 | |||||
0LHRl | Tyson Foods Inc | € 36,963,849 | 620,428 | 62.92 | |||||
VIEp | Veolia Environnement SA | € 36,635,887 | 1,298,169 | 27.99 | |||||
VOLVBs | Volvo AB | € 36,417,757 | 1,597,989 | 265.90 | |||||
0R2Hl | Texas Instruments Inc | € 36,358,743 | 191,379 | 201.14 | |||||
SHLd | Siemens Healthineers AG | € 36,199,995 | 732,077 | 49.10 | |||||
EOANd | E.ON SE | € 36,101,103 | 3,113,078 | 11.63 | |||||
HSBAl | HSBC Holdings PLC | € 36,086,238 | 4,158,070 | 726.26 | |||||
SANp | Sanofi SA | € 35,847,381 | 395,527 | 90.78 | |||||
ABBNz | ABB Ltd | € 34,836,025 | 662,183 | 49.27 | |||||
Gm | Generali | € 34,570,903 | 1,292,373 | 26.88 | |||||
INGAa | ING Groep NV | € 34,423,392 | 2,319,931 | 14.86 | |||||
CARLBc | Carlsberg AS | € 34,056,776 | 353,901 | 720.42 | |||||
0HTGl | Cardinal Health Inc | € 33,770,478 | 301,183 | 118.37 | |||||
BSNd | Danone SA | € 33,464,748 | 515,639 | 64.47 | |||||
0K87l | NiSource Inc | € 33,269,461 | 946,467 | 37.12 | |||||
BESIa | BE Semiconductor Industries NV | € 32,913,162 | 307,272 | 107.51 | |||||
ABIb | Anheuser-Busch InBev SA/NV | € 32,441,241 | 622,485 | 51.96 | |||||
MBGd | Mercedes-Benz Group AG | € 31,797,971 | 615,713 | 51.65 | |||||
BMWd | Bayerische Motoren Werke AG | € 30,504,198 | 450,306 | 67.50 | |||||
EUNWd | iShares EUR High Yield Corp Bond UCITS ETF | € 30,380,692 | 326,836 | 93.00 | |||||
ADYENa | Adyen NV | € 30,205,295 | 24,824 | 1,232.40 | |||||
0RIHl | Alphabet Inc | € 29,700,153 | 178,548 | 175.98 | |||||
SANe | Banco Santander SA | € 29,698,107 | 6,592,042 | 4.52 | |||||
0R0Xl | Tesla Inc | € 29,622,080 | 91,502 | 342.03 | |||||
0K9Ll | Nucor Corp | € 29,248,578 | 213,219 | 144.73 | |||||
ADSKn | Autodesk Inc | € 28,946,326 | 99,459 | 307.84 | |||||
ITXe | Industria de Diseno Textil SA | € 28,824,307 | 561,996 | 51.51 | |||||
SMINl | Smiths Group PLC | € 28,794,988 | 1,419,300 | 1,703.00 | |||||
0KITl | Pinnacle West Capital Corp | € 28,730,256 | 333,492 | 90.98 | |||||
MEUDm | Amundi Stoxx Europe 600 UCITS ETF | € 28,639,548 | 122,485 | 233.95 | |||||
EXSAd | iShares STOXX Europe 600 UCITS ETF DE | € 28,591,336 | 576,355 | 49.64 | |||||
P911d | Dr Ing hc F Porsche AG | € 28,474,944 | 496,565 | 56.34 | |||||
XLUn | Utilities Select Sector SPDR Fund | € 28,417,045 | 372,841 | 80.50 | |||||
SRT3d | Sartorius AG | € 28,297,300 | 137,227 | 202.30 | |||||
KERp | Kering SA | € 28,252,643 | 132,422 | 208.10 | |||||
DSFIRa | DSM-Firmenich AG | € 28,080,487 | 268,802 | 104.50 | |||||
NOWn | ServiceNow Inc | € 27,856,236 | 28,761 | 1,022.98 | |||||
SGEl | Sage Group PLC/The | € 27,691,231 | 1,815,167 | 1,260.36 | |||||
0R2Zl | Mastercard Inc | € 27,474,873 | 56,169 | 519.46 | |||||
CSp | AXA SA | € 27,385,442 | 803,059 | 34.26 | |||||
CCHl | Coca-Cola HBC AG | € 27,244,327 | 824,588 | 2,740.00 | |||||
ECRPm | Amundi Index Euro Corporate Sri - Ucits Etf Dr | € 27,116,567 | 520,179 | 52.13 | |||||
PGHNz | Partners Group Holding AG | € 27,012,239 | 20,699 | 1,221.66 | |||||
SUNNz | Sunrise Communications AG | € 26,990,940 | 619,510 | 40.87 | |||||
DHLd | Deutsche Post AG | € 26,548,074 | 764,759 | 34.68 | |||||
RIOl | Rio Tinto PLC | € 26,287,708 | 446,408 | 4,914.50 | |||||
SRENz | Swiss Re AG | € 25,609,297 | 189,297 | 127.15 | |||||
SAFp | Safran SA | € 25,325,868 | 116,244 | 218.35 | |||||
0LJLl | Universal Health Services Inc | € 25,301,935 | 135,789 | 196.79 | |||||
PSNl | Persimmon PLC | € 25,168,178 | 1,643,345 | 1,236.50 | |||||
0J1Rl | HCA Healthcare Inc | € 25,005,501 | 78,824 | 335.23 | |||||
0JCBl | International Paper Co | € 24,790,151 | 455,786 | 57.70 | |||||
RNOp | Renault SA | € 24,739,810 | 608,134 | 40.46 | |||||
NSISBc | Novonesis (Novozymes) B | € 24,603,464 | 453,697 | 407.40 | |||||
CFRz | Cie Financiere Richemont SA | € 24,409,487 | 194,023 | 117.00 | |||||
GIVNz | Givaudan SA | € 24,317,064 | 5,875 | 3,905.00 | |||||
HEId | Heidelberg Materials AG | € 24,109,525 | 203,586 | 118.10 | |||||
IVSBFn | Investor AB | € 24,060,060 | 936,511 | 26.73 | |||||
LUMIn | Bank Leumi Le-Israel BM | € 23,642,380 | 2,291,090 | 4,067.00 | |||||
IHYUl | iShares USD High Yield Corp Bond UCITS ETF | € 23,614,257 | 267,074 | 93.39 | |||||
CPGl | Compass Group PLC | € 23,551,781 | 751,514 | 2,613.13 | |||||
BVIp | Bureau Veritas SA | € 23,549,221 | 840,309 | 27.88 | |||||
HOLNz | Holcim AG | € 23,542,645 | 243,550 | 89.94 | |||||
LLYn | Eli Lilly & Co | € 23,115,520 | 32,415 | 749.77 | |||||
MLp | Cie Generale des Etablissements Michelin SCA | € 22,964,279 | 745,431 | 30.80 | |||||
5n | HSBC Holdings PLC | € 22,890,269 | 2,628,904 | 71.58 | |||||
RMSp | Hermes International SCA | € 22,838,005 | 11,545 | 1,974.00 | |||||
ENELm | Enel SpA | € 22,510,895 | 3,428,680 | 6.61 | |||||
CAPp | Capgemini SE | € 22,367,941 | 145,977 | 153.60 | |||||
WPPl | WPP PLC | € 22,258,956 | 2,289,104 | 811.90 | |||||
ELEe | Endesa SA | € 22,207,069 | 1,105,251 | 20.16 | |||||
ONn | ON Semiconductor Corp | € 21,905,115 | 343,735 | 67.31 | |||||
NOKIAh | Nokia Oyj | € 21,872,820 | 5,452,123 | 3.90 | |||||
BATSl | British American Tobacco PLC | € 21,641,829 | 617,769 | 2,918.00 | |||||
MAERBc | AP Moller - Maersk A/S | € 21,641,430 | 13,060 | 12,135.00 | |||||
0Y0Yl | Accenture PLC | € 21,473,779 | 63,519 | 357.07 | |||||
0HD6l | Alphabet Inc | € 21,346,742 | 127,184 | 177.13 | |||||
CABKe | CaixaBank SA | € 21,208,320 | 3,897,980 | 5.46 | |||||
RBTp | Robertet SA | € 21,138,177 | 24,849 | 893.00 | |||||
ZALd | Zalando SE | € 21,072,164 | 767,878 | 27.38 | |||||
JDl | JD Sports Fashion PLC | € 20,982,639 | 17,822,798 | 98.92 | |||||
UBSGz | UBS Group AG | € 20,964,872 | 694,912 | 28.21 | |||||
0IC7l | Dollar General Corp | € 20,921,454 | 289,151 | 76.50 | |||||
0A1Ul | Uber Technologies Inc | € 20,877,909 | 318,451 | 69.15 | |||||
NVZMFn | Novozymes A/S | € 20,822,307 | 380,622 | 56.99 | |||||
KWEBn | KraneShares CSI China Internet ETF | € 20,769,362 | 700,000 | 31.34 | |||||
STMMIm | STMicroelectronics NV | € 20,736,665 | 904,169 | 22.87 | |||||
CRINd | UniCredit SpA | € 20,449,488 | 531,094 | 38.72 | |||||
ENGIp | Engie SA | € 20,423,048 | 1,324,822 | 15.47 | |||||
UNHn | UnitedHealth Group Inc | € 20,398,614 | 35,886 | 600.50 | |||||
SY1d | Symrise AG | € 20,232,208 | 195,629 | 103.75 | |||||
EVOs | Evolution AB | € 20,181,191 | 239,504 | 976.20 | |||||
AVGOn | Broadcom Inc | € 20,022,597 | 129,624 | 161.08 | |||||
CTLTn | Catalent Inc | € 19,980,988 | 357,880 | 59.00 | |||||
JPMn | JPMorgan Chase & Co | € 19,952,854 | 87,540 | 240.78 | |||||
INVEBs | Investor AB | € 19,624,132 | 774,228 | 296.15 | |||||
LISPz | Chocoladefabriken Lindt & Spruengli AG | € 19,498,080 | 1,811 | 10,002.50 | |||||
RTOl | Rentokil Initial PLC | € 19,435,233 | 4,048,478 | 396.70 | |||||
0Y3Kl | Eaton Corp PLC | € 19,415,301 | 56,890 | 360.46 | |||||
VODl | Vodafone Group PLC | € 19,085,818 | 22,603,976 | 69.54 | |||||
ORp | L'Oreal SA | € 19,071,170 | 59,885 | 318.45 | |||||
FDJp | La Francaise des Jeux SAEM | € 18,683,725 | 503,637 | 37.90 | |||||
SQUd | Vinci SA | € 18,643,103 | 185,524 | 100.90 | |||||
VOW3d | Volkswagen AG | € 18,199,114 | 223,482 | 81.18 | |||||
LONNz | Lonza Group AG | € 18,159,640 | 32,842 | 518.20 | |||||
0R1Zl | Oracle Corp | € 18,080,109 | 100,627 | 188.97 | |||||
8TId | Stellantis NV | € 17,993,887 | 1,483,239 | 12.10 | |||||
TSMn | Taiwan Semiconductor Manufacturing Co Ltd | € 17,938,159 | 101,177 | 188.36 | |||||
BASd | BASF SE | € 17,770,274 | 421,343 | 42.01 | |||||
0IZIl | WW Grainger Inc | € 17,597,497 | 15,772 | 1,178.45 | |||||
WIEv | Wienerberger AG | € 17,566,835 | 678,409 | 26.54 | |||||
0K3Hl | Motorola Solutions Inc | € 17,409,343 | 37,663 | 487.64 | |||||
PAH3d | Porsche Automobil Holding SE | € 17,320,975 | 508,011 | 33.97 | |||||
DIEb | D'ieteren Group | € 17,302,170 | 89,894 | 194.00 | |||||
GSKl | GSK PLC | € 17,077,862 | 1,090,778 | 1,310.40 | |||||
SDZz | Sandoz Group AG | € 16,741,757 | 392,699 | 39.77 | |||||
PR1Cd | AMUNDI EUR CORPORATE BOND UCITS ETF DR | € 16,730,337 | 880,222 | 19.01 | |||||
ALFAs | Alfa Laval AB | € 16,706,656 | 413,200 | 473.50 | |||||
LSEGl | London Stock Exchange Group PLC | € 16,621,954 | 126,989 | 10,974.22 | |||||
DB1d | Deutsche Boerse AG | € 16,590,048 | 78,195 | 213.30 | |||||
VWSc | Vestas Wind Systems A/S | € 16,546,737 | 1,239,205 | 98.98 | |||||
BAERz | Julius Baer Group Ltd | € 16,422,992 | 279,512 | 55.55 | |||||
0QZ0l | Visa Inc | € 16,388,863 | 56,325 | 307.39 | |||||
IIIl | 3i Group PLC | € 16,235,978 | 389,212 | 3,505.50 | |||||
LOGNz | Logitech International SA | € 16,133,936 | 218,073 | 69.83 | |||||
BARCl | Barclays PLC | € 16,040,495 | 5,160,591 | 260.45 | |||||
ALCz | Alcon AG | € 16,020,844 | 198,493 | 75.69 | |||||
NNa | NN Group NV | € 15,884,127 | 355,011 | 44.77 | |||||
FORTMh | Fortum Oyj | € 15,648,972 | 1,115,631 | 14.31 | |||||
2FEd | Ferrari NV | € 15,524,688 | 38,464 | 405.96 | |||||
SGEd | Societe Generale SA | € 15,465,901 | 582,542 | 26.67 | |||||
PHIAa | Koninklijke Philips NV | € 15,461,770 | 620,534 | 25.00 | |||||
HEXABs | Hexagon AB | € 15,164,067 | 1,926,621 | 91.18 | |||||
MOWIOs | Mowi ASA | € 14,932,210 | 873,569 | 201.10 | |||||
IHGl | InterContinental Hotels Group PLC | € 14,907,285 | 130,905 | 9,562.07 | |||||
CNAl | Centrica PLC | € 14,887,016 | 10,278,482 | 123.00 | |||||
BVAl | Banco Bilbao Vizcaya Argentaria SA | € 14,838,750 | 1,607,051 | 9.23 | |||||
ASMa | ASM International NV | € 14,709,580 | 30,002 | 490.00 | |||||
0L4Rl | Financial Select Sector SPDR Fund | € 14,453,401 | 307,270 | 49.52 | |||||
DBKd | Deutsche Bank AG | € 14,444,442 | 909,540 | 15.94 | |||||
AKZAa | Akzo Nobel NV | € 14,275,736 | 255,533 | 55.46 | |||||
ACAp | Credit Agricole SA | € 14,007,007 | 1,058,899 | 13.25 | |||||
0IC8l | Dollar Tree Inc | € 13,930,424 | 232,886 | 63.18 | |||||
BRKn | Berkshire Hathaway Inc | € 13,923,156 | 31,367 | 468.59 | |||||
CLn | Colgate-Palmolive Co | € 13,906,528 | 156,726 | 93.61 | |||||
EUN5d | iShares Core EUR Corp Bond UCITS ETF | € 13,819,515 | 114,512 | 120.76 | |||||
HMBs | H & M Hennes & Mauritz AB | € 13,788,298 | 1,046,933 | 153.00 | |||||
ISPm | Intesa Sanpaolo SpA | € 13,653,612 | 3,723,224 | 3.68 | |||||
0QZDl | Advanced Micro Devices Inc | € 13,633,554 | 104,665 | 137.60 | |||||
RKTl | Reckitt Benckiser Group PLC | € 13,463,021 | 236,412 | 4,731.00 | |||||
CTECl | ConvaTec Group PLC | € 13,425,279 | 4,818,690 | 231.10 | |||||
SLHNz | Swiss Life Holding AG | € 13,404,168 | 17,268 | 727.39 | |||||
GLENl | Glencore PLC | € 13,322,886 | 2,915,682 | 379.95 | |||||
0R1Ml | Exxon Mobil Corp | € 13,204,785 | 115,957 | 120.00 | |||||
TSCOl | Tesco PLC | € 12,979,306 | 3,103,058 | 349.05 | |||||
AALl | Anglo American PLC | € 12,957,951 | 461,044 | 2,338.23 | |||||
STANl | Standard Chartered PLC | € 12,754,481 | 1,121,167 | 952.40 | |||||
GEBNz | Geberit AG | € 12,736,232 | 23,005 | 516.10 | |||||
NIBEBs | Nibe Industrier AB | € 12,643,821 | 3,227,655 | 44.80 | |||||
PRUl | Prudential PLC | € 12,489,578 | 1,648,849 | 630.40 | |||||
ORAp | Orange SA | € 12,480,738 | 1,262,684 | 9.91 | |||||
BALNz | Baloise Holding AG | € 12,404,248 | 69,843 | 167.40 | |||||
UUl | United Utilities Group PLC | € 12,384,511 | 936,217 | 1,110.68 | |||||
BARNz | Barry Callebaut AG | € 12,360,872 | 8,674 | 1,347.00 | |||||
0LXBl | Williams Cos Inc/The | € 12,267,472 | 220,948 | 58.62 | |||||
BAl | BAE Systems PLC | € 12,259,457 | 783,091 | 1,310.77 | |||||
HINKFn | Heineken NV | € 12,085,128 | 172,891 | 73.88 | |||||
VACNz | VAT Group AG | € 12,011,470 | 33,425 | 336.05 | |||||
0R2Ll | T-Mobile US Inc | € 11,691,009 | 52,440 | 235.47 | |||||
HOp | Thales SA | € 11,485,996 | 75,540 | 151.53 | |||||
CEYl | Centamin PLC | € 11,480,521 | 6,526,545 | 147.60 | |||||
MTXd | MTU Aero Engines AG | € 11,443,889 | 37,081 | 310.79 | |||||
VARo | Var Energi ASA | € 11,425,774 | 3,567,830 | 37.45 | |||||
NESTEh | Neste Oyj | € 11,383,329 | 805,724 | 14.29 | |||||
EVDd | CTS Eventim AG & Co KGaA | € 11,370,421 | 140,981 | 81.57 | |||||
ASSABs | Assa Abloy AB | € 11,358,493 | 402,576 | 326.98 | |||||
CLNXe | Cellnex Telecom SA | € 11,305,987 | 355,913 | 31.82 | |||||
NDAh | Nordea Bank Abp | € 11,249,959 | 1,058,518 | 10.64 | |||||
MRKd | Merck KGaA | € 11,189,061 | 80,924 | 138.46 | |||||
ENp | Bouygues SA | € 11,083,222 | 383,391 | 28.71 | |||||
ATCOAs | Atlas Copco AB | € 11,047,184 | 747,551 | 171.95 | |||||
WKLa | Wolters Kluwer NV | € 11,043,574 | 72,161 | 153.10 | |||||
ADa | Koninklijke Ahold Delhaize NV | € 11,001,253 | 338,639 | 32.34 | |||||
AMATn | Applied Materials Inc | € 10,997,347 | 68,457 | 170.43 | |||||
AHTl | Ashtead Group PLC | € 10,972,063 | 148,884 | 6,124.39 | |||||
UMGa | Universal Music Group NV | € 10,957,569 | 489,137 | 22.37 | |||||
0K7Jl | Newell Brands Inc | € 10,827,252 | 1,296,563 | 8.82 | |||||
0QAHl | Merck & Co Inc | € 10,751,913 | 116,552 | 97.44 | |||||
VLKAFn | Volkswagen AG | € 10,716,853 | 124,995 | 88.64 | |||||
INRd | International Consolidated Airlines Group SA | € 10,690,223 | 3,664,446 | 2.95 | |||||
BKTe | Bankinter SA | € 10,681,685 | 1,395,580 | 7.67 | |||||
FREd | Fresenius SE & Co KGaA | € 10,375,983 | 319,599 | 32.92 | |||||
SCMNz | Swisscom AG | € 10,371,960 | 19,107 | 505.50 | |||||
0R2Fl | Wells Fargo & Co | € 10,259,662 | 147,300 | 73.58 | |||||
NOKn | Nokia OYJ | € 10,203,260 | 2,541,085 | 4.26 | |||||
0NOFl | Procter & Gamble Co/The | € 10,196,306 | 63,023 | 170.89 | |||||
0Q1Sl | Verizon Communications Inc | € 10,074,909 | 252,114 | 42.20 | |||||
STMNz | Straumann Holding AG | € 9,907,702 | 84,240 | 109.10 | |||||
EXPNl | Experian PLC | € 9,894,767 | 225,086 | 3,686.00 | |||||
0QZ3l | QUALCOMM Inc | € 9,802,845 | 67,081 | 153.00 | |||||
0OALl | American International Group Inc | € 9,790,827 | 137,418 | 75.33 | |||||
YNDn | Yandex NV | € 9,777,151 | 516,345 | 20.00 | |||||
GEn | General Electric Co | € 9,705,887 | 57,606 | 177.98 | |||||
SEn | Sea Ltd | € 9,682,838 | 89,121 | 115.00 | |||||
SOIp | SOITEC | € 9,625,714 | 133,658 | 69.40 | |||||
0J8Wl | Illinois Tool Works Inc | € 9,407,185 | 37,295 | 266.46 | |||||
0QYIl | Netflix Inc | € 9,374,765 | 11,211 | 875.36 | |||||
KBCb | KBC Group NV | € 9,329,287 | 133,965 | 69.68 | |||||
DTGd | Daimler Truck Holding AG | € 9,267,379 | 258,142 | 35.89 | |||||
0R0Tl | Amgen Inc | € 9,172,424 | 33,692 | 287.87 | |||||
IAGl | International Consolidated Airlines Group SA | € 9,160,274 | 3,130,698 | 245.61 | |||||
0K6Fl | NetApp Inc | € 9,149,688 | 79,014 | 122.20 | |||||
VNAd | Vonovia SE | € 9,146,960 | 316,929 | 28.88 | |||||
SGSNz | SGS SA | € 9,132,306 | 98,182 | 86.06 | |||||
BEId | Beiersdorf AG | € 8,956,239 | 74,341 | 120.68 | |||||
ELn | Estee Lauder Cos Inc/The | € 8,919,757 | 145,168 | 64.79 | |||||
ERICBs | Telefonaktiebolaget LM Ericsson | € 8,903,971 | 1,177,496 | 87.25 | |||||
HICLl | Hicl Infrastructure PLC | € 8,863,263 | 6,197,015 | 118.60 | |||||
GWOn | Great-West Lifeco Inc | € 8,791,953 | 261,231 | 49.70 | |||||
0JGNl | iShares Russell 2000 ETF | € 8,789,267 | 40,014 | 230.65 | |||||
EXNp | Exclusive Networks SA | € 8,773,228 | 367,302 | 23.95 | |||||
SNl | Smith & Nephew PLC | € 8,762,167 | 748,989 | 974.20 | |||||
URWp | Unibail-Rodamco-Westfield | € 8,755,230 | 116,964 | 75.03 | |||||
DSYp | Dassault Systemes SE | € 8,704,423 | 271,420 | 32.20 | |||||
RBREWc | Royal Unibrew A/S | € 8,649,769 | 125,934 | 517.00 | |||||
ACp | Accor SA | € 8,607,274 | 201,716 | 42.62 | |||||
CONd | Continental AG | € 8,596,564 | 140,330 | 60.24 | |||||
NESRd | Nestle SA | € 8,516,891 | 104,481 | 81.53 | |||||
ADBEn | Adobe Systems Inc | € 8,494,608 | 17,978 | 495.47 | |||||
LRp | Legrand SA | € 8,490,745 | 89,206 | 95.00 | |||||
ORINFn | Orion OYJ | € 8,481,964 | 188,396 | 47.55 | |||||
0QYJl | Salesforce Inc | € 8,422,111 | 27,316 | 324.44 | |||||
0K4Cl | NRG Energy Inc | € 8,419,277 | 93,928 | 94.89 | |||||
ADENz | Adecco Group AG | € 8,389,417 | 340,105 | 22.84 | |||||
SVTl | Severn Trent PLC | € 8,346,552 | 253,616 | 2,755.42 | |||||
BTl | BT Group PLC | € 8,225,806 | 4,601,869 | 147.95 | |||||
0R0Kl | Cisco Systems Inc | € 8,204,909 | 150,718 | 57.50 | |||||
HLNl | Haleon PLC | € 8,198,037 | 1,850,837 | 371.25 | |||||
KNINz | Kuehne + Nagel International AG | € 8,188,397 | 36,752 | 207.40 | |||||
RYAi | Ryanair Holdings PLC | € 8,107,036 | 440,558 | 18.39 | |||||
0IDRl | EOG Resources Inc | € 8,104,205 | 62,840 | 136.23 | |||||
0R1Wl | Walmart Inc | € 8,062,542 | 97,695 | 87.18 | |||||
SEBAs | Skandinaviska Enskilda Banken AB | € 8,023,760 | 617,491 | 151.46 | |||||
TEFe | Telefonica SA | € 7,997,885 | 1,849,816 | 4.32 | |||||
AVl | Aviva PLC | € 7,980,890 | 1,385,628 | 482.00 | |||||
KOGOs | Kongsberg Gruppen ASA | € 7,893,929 | 73,194 | 1,269.00 | |||||
BNZLl | Bunzl PLC | € 7,862,299 | 191,960 | 3,413.00 | |||||
HEN3d | Henkel AG & Co KGaA | € 7,837,503 | 100,367 | 78.02 | |||||
MROl | Melrose Industries PLC | € 7,819,312 | 1,314,027 | 492.30 | |||||
0HF6l | Ameriprise Financial Inc | € 7,805,105 | 14,665 | 562.56 | |||||
ENIm | Eni SpA | € 7,782,704 | 566,415 | 13.82 | |||||
UNAa | Unilever PLC | € 7,775,574 | 143,115 | 54.40 | |||||
EQTs | EQT AB | € 7,732,304 | 304,857 | 295.92 | |||||
SCTl | Softcat PLC | € 7,720,341 | 403,715 | 1,591.00 | |||||
BOSSd | HUGO BOSS AG | € 7,697,135 | 196,591 | 38.81 | |||||
LHAd | Deutsche Lufthansa AG | € 7,690,080 | 1,256,804 | 6.15 | |||||
0M1Rl | Xcel Energy Inc | € 7,643,428 | 115,883 | 70.05 | |||||
UPMh | UPM-Kymmene Oyj | € 7,598,403 | 300,171 | 25.30 | |||||
6861n | Keyence Corp | € 7,566,827 | 18,930 | 65,680.00 | |||||
BEANz | Belimo Holding AG | € 7,507,998 | 12,410 | 568.00 | |||||
NVDd | NVIDIA Corp | € 7,501,112 | 54,736 | 140.74 | |||||
KKRn | KKR & Co Inc | € 7,483,089 | 51,784 | 152.78 | |||||
0I1Wl | Royal Caribbean Cruises Ltd | € 7,476,494 | 33,619 | 234.67 | |||||
BACn | Bank of America Corp | € 7,434,937 | 170,487 | 46.06 | |||||
SCRp | SCOR SE | € 7,401,799 | 306,429 | 24.30 | |||||
CATn | Caterpillar Inc | € 7,378,646 | 20,428 | 381.50 | |||||
ITRKl | Intertek Group PLC | € 7,324,781 | 137,533 | 4,444.00 | |||||
PUMd | Puma SE | € 7,290,554 | 164,531 | 43.50 | |||||
0LKCl | VanEck Gold Miners ETF/USA | € 7,281,240 | 203,413 | 37.69 | |||||
LLOYl | Lloyds Banking Group PLC | € 7,203,662 | 10,882,655 | 55.16 | |||||
0HG8l | Elevance Health Inc | € 7,177,724 | 19,091 | 397.48 | |||||
BNRd | Brenntag SE | € 7,174,588 | 121,037 | 58.74 | |||||
CARd | Carrefour SA | € 7,127,374 | 489,735 | 14.50 | |||||
TMOn | Thermo Fisher Scientific Inc | € 7,057,058 | 14,544 | 512.84 | |||||
0QZ6l | NIKE Inc | € 6,984,079 | 100,573 | 73.36 | |||||
ABTn | Abbott Laboratories | € 6,937,071 | 63,203 | 115.96 | |||||
ABNa | ABN AMRO Bank NV | € 6,923,326 | 467,918 | 14.85 | |||||
0R01l | Citigroup Inc | € 6,899,340 | 106,684 | 69.00 | |||||
0JR2l | Kinder Morgan Inc | € 6,781,993 | 255,416 | 27.86 | |||||
HNR1d | Hannover Rueck SE | € 6,777,046 | 28,174 | 244.30 | |||||
A5Gi | AIB Group PLC | € 6,776,285 | 1,269,980 | 5.36 | |||||
AFXd | Carl Zeiss Meditec AG | € 6,763,163 | 120,870 | 54.75 | |||||
RXLp | Rexel SA | € 6,728,740 | 269,513 | 24.71 | |||||
YPSNz | Ypsomed Holding AG | € 6,696,637 | 18,120 | 348.24 | |||||
TEMNz | Temenos AG | € 6,692,855 | 105,206 | 58.77 | |||||
JET2l | JET2 PLC | € 6,678,697 | 371,047 | 1,520.48 | |||||
UHRz | Swatch Group AG/The | € 6,618,472 | 38,476 | 159.10 | |||||
SPIEp | SPIE SA | € 6,595,235 | 217,536 | 30.50 | |||||
SHBAs | Svenska Handelsbanken AB | € 6,571,912 | 692,734 | 110.20 | |||||
HLMAl | Halma PLC | € 6,554,992 | 205,334 | 2,653.38 | |||||
KCRh | Konecranes Oyj | € 6,523,150 | 104,854 | 61.75 | |||||
SAMPOh | Sampo Oyj | € 6,413,504 | 161,092 | 39.66 | |||||
EDPu | EDP SA | € 6,403,744 | 1,866,744 | 3.45 | |||||
RBIv | Raiffeisen Bank International AG | € 6,347,286 | 358,290 | 17.95 | |||||
KNEBVh | Kone Oyj | € 6,338,309 | 130,132 | 48.60 | |||||
EDENp | Edenred SE | € 6,330,603 | 216,718 | 29.02 | |||||
SANDs | Sandvik AB | € 6,327,198 | 365,954 | 201.30 | |||||
0KOCl | Progressive Corp/The | € 6,306,751 | 25,920 | 257.02 | |||||
WRT1Vh | Wartsila OYJ Abp | € 6,299,003 | 358,426 | 17.52 | |||||
PFEn | Pfizer Inc | € 6,297,481 | 264,843 | 30.00 | |||||
AENAe | Aena SME SA | € 6,264,494 | 31,442 | 199.21 | |||||
TECNz | Tecan Group AG | € 6,260,181 | 27,833 | 210.80 | |||||
OM3Fd | iShares EUR Corp Bond ESG UCITS ETF | € 6,251,796 | 1,322,935 | 4.73 | |||||
INTCn | Intel Corp | € 6,245,484 | 275,351 | 23.76 | |||||
SUA0d | iShares EUR Corp Bond ESG UCITS ETF | € 6,237,105 | 1,202,250 | 5.19 | |||||
0KZCl | SPDR S&P 500 ETF Trust | € 6,201,302 | 11,152 | 590.28 | |||||
ZEALc | Zealand Pharma A/S | € 6,174,797 | 65,348 | 704.22 | |||||
0IP9l | Fiserv Inc | € 6,119,410 | 29,888 | 215.12 | |||||
DEMANc | Demant A/S | € 6,112,005 | 176,295 | 258.50 | |||||
EZJl | easyJet PLC | € 6,110,543 | 983,861 | 521.00 | |||||
NXUd | Nexus AG | € 6,091,356 | 89,167 | 68.30 | |||||
BLNDl | British Land Co PLC/The | € 6,067,638 | 1,335,292 | 374.60 | |||||
ORSTEc | Orsted AS | € 6,034,270 | 117,248 | 383.85 | |||||
ARGXb | Argenx SE | € 6,029,326 | 10,939 | 551.60 | |||||
SCABs | Svenska Cellulosa AB SCA | € 5,966,073 | 491,930 | 140.28 | |||||
LANDl | Land Securities Group PLC | € 5,953,918 | 846,066 | 589.00 | |||||
0K36l | Moody's Corp | € 5,945,637 | 13,232 | 474.59 | |||||
PROXb | Proximus SADP | € 5,905,763 | 878,834 | 6.72 | |||||
0QZ1l | AT&T Inc | € 5,898,611 | 272,896 | 22.83 | |||||
AXPn | American Express Co | € 5,855,295 | 21,496 | 287.71 | |||||
PSONl | Pearson PLC | € 5,848,454 | 408,903 | 1,194.75 | |||||
ASRNLa | ASR Nederland NV | € 5,813,507 | 130,379 | 44.68 | |||||
FMEd | Fresenius Medical Care AG | € 5,808,101 | 140,251 | 41.68 | |||||
0A4Jl | AstraZeneca PLC | € 5,806,771 | 96,882 | 63.85 | |||||
0R16l | McDonald's Corp | € 5,802,116 | 21,070 | 290.91 | |||||
KGFl | Kingfisher PLC | € 5,801,173 | 1,709,076 | 284.40 | |||||
SCHPz | Schindler Holding AG | € 5,785,111 | 21,476 | 251.40 | |||||
0QYUl | Morgan Stanley | € 5,782,433 | 46,378 | 131.69 | |||||
IBMn | International Business Machines Corp | € 5,746,811 | 28,287 | 213.44 | |||||
DGEl | Diageo PLC | € 5,745,428 | 203,880 | 2,345.25 | |||||
DCCl | DCC PLC | € 5,718,071 | 84,231 | 5,550.00 | |||||
0QZOl | Walt Disney Co/The | € 5,713,923 | 52,896 | 113.63 | |||||
AALBFn | Aalberts Industries NV | € 5,694,842 | 162,171 | 35.75 | |||||
MKSl | Marks & Spencer Group PLC | € 5,653,921 | 1,288,017 | 369.00 | |||||
ARRDd | ArcelorMittal SA | € 5,651,548 | 237,504 | 23.89 | |||||
BIRGl | Bank of Ireland Group PLC | € 5,611,963 | 638,988 | 8.68 | |||||
0R2Ml | Regeneron Pharmaceuticals Inc | € 5,603,866 | 7,962 | 743.35 | |||||
TRYGc | Tryg A/S | € 5,559,169 | 261,026 | 159.40 | |||||
0R2Bl | Danaher Corp | € 5,549,840 | 25,151 | 233.10 | |||||
HONn | Honeywell International Inc | € 5,524,755 | 25,745 | 226.67 | |||||
RIGDl | Reliance Industries Ltd | € 5,515,377 | 101,317 | 57.40 | |||||
OMVd | OMV AG | € 5,407,952 | 140,359 | 38.96 | |||||
0LCEl | TJX Cos Inc/The | € 5,386,292 | 47,512 | 119.00 | |||||
0R08l | United Parcel Service Inc | € 5,383,755 | 42,256 | 150.00 | |||||
VEEVn | Veeva Systems Inc | € 5,381,303 | 27,056 | 209.89 | |||||
0I58l | Cummins Inc | € 5,364,948 | 15,697 | 360.95 | |||||
0HOYl | Boston Scientific Corp | € 5,355,691 | 62,731 | 90.17 | |||||
UCBJFn | UCB SA | € 5,330,865 | 31,957 | 176.19 | |||||
BTRWl | Barratt Redrow PLC | € 5,317,139 | 1,112,264 | 399.73 | |||||
LIp | Klepierre SA | € 5,282,085 | 184,645 | 28.75 | |||||
SKABs | Skanska AB | € 5,263,891 | 279,372 | 217.50 | |||||
0R33l | Emerson Electric Co | € 5,262,373 | 43,053 | 129.10 | |||||
COLOBc | Coloplast A/S | € 5,235,689 | 44,541 | 875.20 | |||||
0R0Gl | Mondelez International Inc | € 5,224,685 | 85,678 | 64.42 | |||||
STBOs | Storebrand ASA | € 5,200,618 | 497,381 | 122.50 | |||||
FROOs | Frontline PLC | € 5,192,647 | 278,590 | 218.07 | |||||
BWYl | Bellway PLC | € 5,182,997 | 177,109 | 2,432.00 | |||||
ALOp | Alstom SA | € 5,178,320 | 244,615 | 20.95 | |||||
0HCZl | Allstate Corp/The | € 5,173,300 | 27,772 | 196.60 | |||||
ZBRAn | Zebra Technologies Corp | € 5,163,655 | 14,234 | 384.53 | |||||
HEIOa | Heineken Holding NV | € 5,116,646 | 85,319 | 59.90 | |||||
SAABBs | Saab AB | € 5,110,147 | 242,521 | 245.95 | |||||
0QZUl | Vertex Pharmaceuticals Inc | € 5,099,196 | 11,936 | 451.23 | |||||
AKRBPs | Aker BP ASA | € 5,088,407 | 255,284 | 233.50 | |||||
0I8Wl | Devon Energy Corp | € 5,074,156 | 139,938 | 38.21 | |||||
GILDn | Gilead Sciences Inc | € 5,030,292 | 59,946 | 88.63 | |||||
0K80l | NextEra Energy Inc | € 5,013,344 | 68,881 | 76.55 | |||||
IMIl | IMI PLC | € 4,977,586 | 244,302 | 1,703.50 | |||||
SOBIs | Swedish Orphan Biovitrum AB | € 4,974,056 | 197,575 | 288.60 | |||||
SPXl | Spirax Group PLC | € 4,969,552 | 63,935 | 6,507.97 | |||||
STERVh | Stora Enso Oyj | € 4,964,974 | 527,345 | 9.33 | |||||
ATCOBs | Atlas Copco AB | € 4,929,034 | 379,977 | 150.81 | |||||
SUBCOs | Subsea 7 SA | € 4,908,590 | 310,780 | 182.60 | |||||
0RR8l | Baker Hughes Co | € 4,903,913 | 116,883 | 44.31 | |||||
ATLKFn | Atlas Copco AB | € 4,882,586 | 332,056 | 15.52 | |||||
PUBp | Publicis Groupe SA | € 4,877,495 | 49,246 | 99.40 | |||||
LGENl | Legal & General Group PLC | € 4,868,339 | 1,864,315 | 218.00 | |||||
SWEDAs | Swedbank AB | € 4,866,401 | 263,394 | 214.72 | |||||
0LEAl | Tencent Holdings Ltd | € 4,832,800 | 97,500 | 52.39 | |||||
TKWYa | Just Eat Takeaway.com NV | € 4,827,594 | 338,253 | 14.01 | |||||
HGTl | HgCapital Trust PLC/Fund | € 4,781,097 | 743,752 | 536.00 | |||||
GOGLOs | Golden Ocean Group Ltd | € 4,747,297 | 450,334 | 123.40 | |||||
ENXp | Euronext NV | € 4,739,918 | 45,498 | 104.90 | |||||
OTISn | RTX Corp | € 4,737,816 | 42,008 | 119.00 | |||||
POLIn | Bank Hapoalim BM | € 4,710,163 | 446,077 | 4,183.00 | |||||
AKSOOs | Aker Solutions ASA | € 4,705,526 | 1,112,250 | 49.54 | |||||
LEGd | LEG Immobilien SE | € 4,686,712 | 56,429 | 83.04 | |||||
0JVQl | Lowe's Cos Inc | € 4,684,099 | 18,809 | 263.03 | |||||
TOMo | TOMRA Systems ASA | € 4,644,468 | 383,944 | 141.60 | |||||
UCGm | UniCredit SpA | € 4,626,633 | 120,118 | 38.72 | |||||
EMSNz | EMS-Chemie Holding AG | € 4,618,138 | 6,849 | 628.00 | |||||
0R2Sl | Stryker Corp | € 4,616,811 | 12,643 | 385.68 | |||||
OTPt | OTP Bank Nyrt | € 4,572,730 | 87,320 | 21,615.00 | |||||
0JOQl | JD.com Inc | € 4,558,564 | 137,113 | 35.12 | |||||
FGRp | Eiffage SA | € 4,529,560 | 53,489 | 84.86 | |||||
8058n | Mitsubishi Corp | € 4,520,119 | 280,876 | 2,646.00 | |||||
ROz | Roche Holding AG | € 4,485,995 | 15,795 | 265.40 | |||||
DNBo | DNB Bank ASA | € 4,457,432 | 225,274 | 231.00 | |||||
CSPXl | iShares Core S&P 500 UCITS ETF | € 4,441,793 | 7,494 | 630.24 | |||||
TEp | Technip Energies NV | € 4,438,671 | 185,119 | 23.97 | |||||
0L5Al | Sempra | € 4,425,971 | 50,201 | 93.12 | |||||
LMPl | LondonMetric Property PLC | € 4,422,242 | 1,997,943 | 184.40 | |||||
0KYYl | S&P Global Inc | € 4,407,476 | 9,253 | 503.13 | |||||
0IFJl | Edison International | € 4,391,613 | 53,860 | 86.12 | |||||
QIAd | QIAGEN NV | € 4,389,495 | 112,042 | 40.20 | |||||
EDPRu | EDP Renovaveis SA | € 4,376,248 | 413,263 | 10.60 | |||||
BVICl | Britvic PLC | € 4,353,615 | 281,892 | 1,286.50 | |||||
NHYOs | Norsk Hydro ASA | € 4,337,880 | 710,032 | 71.37 | |||||
0I6Kl | DR Horton Inc | € 4,334,093 | 28,065 | 163.12 | |||||
INCHl | Inchcape PLC | € 4,306,539 | 482,596 | 741.00 | |||||
MUn | Micron Technology Inc | € 4,297,262 | 46,258 | 97.58 | |||||
0QZAl | ConocoPhillips | € 4,296,107 | 40,003 | 113.43 | |||||
PTONn | Peloton Interactive Inc | € 4,292,341 | 570,662 | 7.94 | |||||
0Y2Sl | Trane Technologies PLC | € 4,291,348 | 11,031 | 411.16 | |||||
ACSe | ACS Actividades de Construccion y Servicios SA | € 4,283,730 | 102,028 | 42.11 | |||||
G1Ad | GEA Group AG | € 4,280,214 | 93,950 | 45.76 | |||||
MRLe | Merlin Properties Socimi SA | € 4,259,974 | 424,819 | 9.97 | |||||
REPe | Repsol SA | € 4,259,088 | 357,904 | 11.93 | |||||
TWl | Taylor Wimpey PLC | € 4,242,531 | 2,782,186 | 126.72 | |||||
AAKs | AAK AB | € 4,237,253 | 177,280 | 277.10 | |||||
0R3El | Lockheed Martin Corp | € 4,214,682 | 8,327 | 534.73 | |||||
0KS6l | PulteGroup Inc | € 4,185,150 | 34,519 | 128.06 | |||||
8306n | Mitsubishi UFJ Financial Group Inc | € 4,166,970 | 379,755 | 1,806.00 | |||||
MMMn | 3M Co | € 4,165,509 | 34,415 | 127.84 | |||||
SGROl | Segro PLC | € 4,147,127 | 464,198 | 745.24 | |||||
IWDAl | iShares Core MSCI World UCITS ETF | € 4,138,122 | 40,393 | 108.85 | |||||
ELUXBs | Electrolux AB | € 4,125,415 | 598,290 | 78.58 | |||||
LISNz | Chocoladefabriken Lindt & Spruengli AG | € 4,124,605 | 39 | 98,400.00 | |||||
0IHPl | Entergy Corp | € 4,109,725 | 28,800 | 150.71 | |||||
0JT5l | Lam Research Corp | € 4,091,740 | 61,823 | 68.94 | |||||
AMSe | Amadeus IT Group SA | € 4,090,903 | 62,048 | 66.14 | |||||
SUp | Schneider Electric SE | € 4,076,903 | 17,206 | 237.50 | |||||
IMCDa | IMCD NV | € 4,042,642 | 29,320 | 137.55 | |||||
WTBl | Whitbread PLC | € 4,023,805 | 116,719 | 2,861.00 | |||||
HLl | Hargreaves Lansdown PLC | € 4,000,495 | 306,447 | 1,088.50 | |||||
LXSd | LANXESS AG | € 3,950,630 | 169,783 | 23.41 | |||||
0Y6Xl | Medtronic PLC | € 3,933,233 | 49,396 | 84.11 | |||||
LQDn | iShares iBoxx $ Investment Grade Corporate Bond ETF | € 3,931,606 | 38,299 | 108.42 | |||||
INVEAs | Investor AB | € 3,912,307 | 155,065 | 294.20 | |||||
ABFl | Associated British Foods PLC | € 3,880,848 | 150,560 | 2,152.00 | |||||
GBLBb | Groupe Bruxelles Lambert NV | € 3,878,499 | 59,979 | 64.67 | |||||
TEPp | Teleperformance SE | € 3,871,020 | 44,195 | 86.90 | |||||
0R03l | Travelers Cos Inc/The | € 3,858,016 | 15,846 | 257.19 | |||||
INPSTa | InPost SA | € 3,849,015 | 227,148 | 16.89 | |||||
0IKWl | Fastenal Co | € 3,847,094 | 49,662 | 81.82 | |||||
VISe | Viscofan SA | € 3,832,587 | 61,432 | 61.80 | |||||
0HFNl | Analog Devices Inc | € 3,795,494 | 19,010 | 211.01 | |||||
BHPl | BHP Group Ltd | € 3,755,299 | 152,918 | 2,043.00 | |||||
KYGAl | Kerry Group PLC | € 3,744,813 | 43,885 | 85.85 | |||||
OCIa | OCI NV | € 3,736,357 | 338,603 | 11.06 | |||||
MNDIl | Mondi PLC | € 3,732,998 | 265,043 | 1,178.50 | |||||
0KSXl | Quest Diagnostics Inc | € 3,726,987 | 24,413 | 161.16 | |||||
BMEl | B&M European Value Retail SA | € 3,726,419 | 946,643 | 329.40 | |||||
WISEl | Wise PLC | € 3,708,572 | 363,216 | 857.50 | |||||
SAGABs | Sagax AB | € 3,701,769 | 184,916 | 231.20 | |||||
8035n | Tokyo Electron Ltd | € 3,692,773 | 27,850 | 21,770.66 | |||||
PANWn | Palo Alto Networks Inc | € 3,689,795 | 9,934 | 394.35 | |||||
RORl | Rotork PLC | € 3,689,611 | 968,593 | 316.00 | |||||
ARCADa | Arcadis NV | € 3,688,140 | 60,273 | 61.42 | |||||
0M3Ql | Zoetis Inc | € 3,673,861 | 22,091 | 175.67 | |||||
GMABc | Genmab A/S | € 3,668,400 | 18,891 | 1,452.50 | |||||
GFCp | Gecina SA | € 3,664,445 | 39,505 | 92.96 | |||||
FLTRl | Flutter Entertainment PLC | € 3,648,277 | 14,635 | 20,860.00 | |||||
APAMa | APERAM SA | € 3,647,513 | 129,272 | 28.11 | |||||
BKGl | Berkeley Group Holdings PLC | € 3,640,265 | 71,422 | 4,248.00 | |||||
GFz | Georg Fischer AG | € 3,634,187 | 52,081 | 64.25 | |||||
CRDAl | Croda International PLC | € 3,624,562 | 86,485 | 3,478.00 | |||||
NDAs | Nordea Bank Abp | € 3,614,489 | 338,994 | 123.50 | |||||
0JC3l | Intercontinental Exchange Inc | € 3,597,977 | 24,403 | 155.77 | |||||
SCHAo | Schibsted ASA | € 3,572,287 | 113,007 | 367.20 | |||||
0H68l | Aflac Inc | € 3,548,306 | 33,996 | 110.24 | |||||
NEMd | Nemetschek SE | € 3,535,206 | 35,757 | 98.80 | |||||
KBXd | Knorr-Bremse AG | € 3,480,227 | 48,301 | 72.10 | |||||
HIKl | Hikma Pharmaceuticals PLC | € 3,475,957 | 155,658 | 1,861.00 | |||||
ELIb | Elia Group SA/NV | € 3,472,596 | 41,330 | 84.90 | |||||
TYTl | Toyota Motor Corp | € 3,470,179 | 212,544 | 2,688.17 | |||||
KPNa | Koninklijke KPN NV | € 3,464,718 | 970,230 | 3.59 | |||||
0HF7l | AMETEK Inc | € 3,463,823 | 18,918 | 193.46 | |||||
EWIl | Edinburgh Worldwide Investment Trust PLC | € 3,453,891 | 1,700,342 | 169.37 | |||||
WCHd | Wacker Chemie AG | € 3,449,650 | 47,420 | 72.08 | |||||
NDX1d | Nordex SE | € 3,429,286 | 293,728 | 11.45 | |||||
PNDORc | Pandora A/S | € 3,418,223 | 23,606 | 1,085.50 | |||||
0JZUl | McKesson Corp | € 3,385,083 | 5,756 | 621.14 | |||||
0L5Vl | Sherwin-Williams Co/The | € 3,352,198 | 9,534 | 371.66 | |||||
GLPEFn | Galp Energia SGPS SA | € 3,348,688 | 214,420 | 16.50 | |||||
0K8Ml | Norfolk Southern Corp | € 3,320,596 | 13,545 | 258.93 | |||||
FRp | Valeo SE | € 3,317,535 | 412,124 | 8.04 | |||||
0HYJl | Cintas Corp | € 3,310,151 | 15,987 | 218.75 | |||||
FERa | Ferrovial SE | € 3,306,986 | 90,406 | 36.64 | |||||
BOLs | Boliden AB | € 3,305,376 | 121,132 | 316.00 | |||||
DHERd | Delivery Hero SE | € 3,303,911 | 88,544 | 36.59 | |||||
CLNz | Clariant AG | € 3,286,808 | 279,630 | 10.89 | |||||
3349n | Cosmos Pharmaceutical Corp | € 3,281,946 | 80,300 | 6,720.00 | |||||
DLGl | Direct Line Insurance Group PLC | € 3,273,202 | 1,773,357 | 153.90 | |||||
TATEl | Tate & Lyle PLC | € 3,270,872 | 373,969 | 723.50 | |||||
VTYl | Vistry Group PLC | € 3,270,764 | 427,886 | 632.37 | |||||
AGSb | Ageas SA/NV | € 3,258,795 | 67,279 | 48.47 | |||||
SOSSFn | Sonae SGPS SA | € 3,257,264 | 3,502,028 | 0.98 | |||||
NBPEl | NB Private Equity Partners Ltd/Fund | € 3,251,979 | 175,000 | 1,550.00 | |||||
GALPu | Galp Energia SGPS SA | € 3,222,128 | 205,972 | 15.68 | |||||
BXn | Blackstone Group LP/The | € 3,219,726 | 18,380 | 185.03 | |||||
BAn | Boeing Co/The | € 3,211,142 | 23,214 | 146.08 | |||||
GETIBs | Getinge AB | € 3,193,558 | 222,792 | 165.50 | |||||
TUI1d | TUI AG | € 3,189,575 | 432,248 | 7.45 | |||||
ESSIBs | Essity AB | € 3,179,265 | 123,932 | 297.84 | |||||
AVOLz | Avolta AG | € 3,175,837 | 88,192 | 33.64 | |||||
0HFBl | Amphenol Corp | € 3,166,823 | 47,186 | 70.76 | |||||
BGv | BAWAG Group AG | € 3,156,863 | 43,436 | 72.50 | |||||
MMBp | Lagardere SA | € 3,154,572 | 151,550 | 21.05 | |||||
0KCIl | ONEOK Inc | € 3,114,580 | 29,073 | 113.16 | |||||
0JPOl | KLA Corp | € 3,099,585 | 5,309 | 616.83 | |||||
ANAe | Acciona SA | € 3,085,881 | 26,679 | 116.20 | |||||
HHFAd | Hamburger Hafen und Logistik AG | € 3,079,222 | 183,719 | 16.88 | |||||
BALDBs | Fastighets AB Balder | € 3,075,613 | 449,853 | 79.44 | |||||
BLRDFn | BillerudKorsnas AB | € 3,075,258 | 350,334 | 9.16 | |||||
SIGNz | SIG Group AG | € 3,072,108 | 163,414 | 17.21 | |||||
TELIAs | Telia Co AB | € 3,070,242 | 1,134,751 | 31.40 | |||||
0ITVl | Gartner Inc | € 3,064,091 | 6,250 | 517.73 | |||||
0LIYl | United Rentals Inc | € 3,054,221 | 3,931 | 820.55 | |||||
BCPu | Banco Comercial Portugues SA | € 3,046,570 | 6,910,379 | 0.44 | |||||
0A7Rl | Palantir Technologies Inc | € 3,042,303 | 51,759 | 62.09 | |||||
TELOs | Telenor ASA | € 3,040,698 | 271,316 | 130.75 | |||||
0J6Zl | Humana Inc | € 3,039,331 | 10,920 | 293.97 | |||||
CORPl | iShares Global Corp Bond UCITS ETF | € 3,035,732 | 36,760 | 87.21 | |||||
0K7Ul | News Corp | € 3,032,134 | 109,947 | 29.15 | |||||
JMTu | Jeronimo Martins SGPS SA | € 3,031,575 | 170,824 | 17.78 | |||||
0IDUl | EQT Corp | € 3,019,055 | 70,807 | 44.08 | |||||
SBUXn | Starbucks Corp | € 2,993,308 | 32,176 | 98.26 | |||||
ROCKBc | ROCKWOOL A/S | € 2,983,194 | 7,444 | 3,000.31 | |||||
FTNTn | Fortinet Inc | € 2,981,834 | 34,069 | 92.45 | |||||
HWDNl | Howden Joinery Group PLC | € 2,973,981 | 307,023 | 809.50 | |||||
BANBz | Bachem Holding AG | € 2,973,377 | 41,055 | 68.45 | |||||
METSOh | Metso Oyj | € 2,972,487 | 370,111 | 8.00 | |||||
PRYm | Prysmian SpA | € 2,969,204 | 49,132 | 60.62 | |||||
SECUBs | Securitas AB | € 2,960,423 | 260,580 | 132.00 | |||||
YAROs | Yara International ASA | € 2,960,262 | 109,238 | 313.70 | |||||
WEIRl | Weir Group PLC/The | € 2,948,320 | 116,957 | 2,100.00 | |||||
GXId | Gerresheimer AG | € 2,946,810 | 42,424 | 69.15 | |||||
TENm | Tenaris SA | € 2,945,222 | 168,409 | 17.59 | |||||
0HJOl | AvalonBay Communities Inc | € 2,933,283 | 13,580 | 228.14 | |||||
ETEy | National Bank of Greece SA | € 2,923,121 | 416,875 | 7.04 | |||||
BTJn | Atmos Energy Corp | € 2,919,051 | 20,990 | 146.78 | |||||
ELIORp | Elior Group SA | € 2,911,720 | 973,572 | 2.76 | |||||
CRHl | CRH PLC | € 2,902,323 | 30,691 | 7,892.00 | |||||
BRBYl | Burberry Group PLC | € 2,884,977 | 282,664 | 848.70 | |||||
JESTm | JPMorgan EUR Ultra-Short Income UCITS ETF | € 2,873,555 | 27,155 | 105.83 | |||||
TRELBs | Trelleborg AB | € 2,871,923 | 94,876 | 351.00 | |||||
0HKPl | BP PLC | € 2,870,915 | 104,421 | 29.04 | |||||
NHYKFn | Norsk Hydro ASA | € 2,866,090 | 468,739 | 6.46 | |||||
CGCBVh | Cargotec Oyj | € 2,860,768 | 53,956 | 52.49 | |||||
0KEFl | PNC Financial Services Group Inc/The | € 2,858,833 | 14,805 | 203.95 | |||||
6758n | Sony Corp | € 2,856,537 | 158,393 | 2,955.25 | |||||
SLRe | Solaria Energia y Medio Ambiente SA | € 2,832,964 | 326,497 | 8.75 | |||||
0J1Ul | Healthpeak Properties Inc | € 2,830,389 | 139,500 | 21.43 | |||||
EVKd | Evonik Industries AG | € 2,822,609 | 162,346 | 17.30 | |||||
STJl | St James's Place PLC | € 2,808,275 | 283,583 | 830.69 | |||||
0KUEl | Realty Income Corp | € 2,799,120 | 51,977 | 57.07 | |||||
0HRSl | CVS Health Corp | € 2,794,896 | 51,944 | 56.83 | |||||
SABe | Banco de Sabadell SA | € 2,782,107 | 1,519,001 | 1.83 | |||||
0LUSl | Welltower Inc | € 2,771,285 | 21,303 | 137.40 | |||||
DRXl | Drax Group PLC | € 2,762,831 | 354,747 | 652.75 | |||||
0Y7Sl | Johnson Controls International plc | € 2,761,989 | 35,172 | 82.98 | |||||
0HJLl | AutoZone Inc | € 2,758,892 | 955 | 3,049.58 | |||||
0KODl | Prologis Inc | € 2,757,708 | 25,430 | 114.54 | |||||
XLVn | Health Care Select Sector SPDR Fund | € 2,734,763 | 20,327 | 142.78 | |||||
EBSv | Erste Group Bank AG | € 2,733,559 | 52,874 | 51.82 | |||||
TL0d | Tesla Inc | € 2,727,745 | 8,423 | 325.65 | |||||
G24d | Scout24 SE | € 2,696,932 | 31,805 | 85.00 | |||||
VSTn | Vistra Energy Corp | € 2,675,312 | 18,274 | 154.63 | |||||
SBSNFn | Schibsted ASA | € 2,672,793 | 84,327 | 32.69 | |||||
ERFp | Eurofins Scientific SE | € 2,670,906 | 57,828 | 46.47 | |||||
0KW1l | Republic Services Inc | € 2,665,645 | 13,242 | 212.62 | |||||
HELNz | Helvetia Holding AG | € 2,661,846 | 16,437 | 151.90 | |||||
0HVFl | CenterPoint Energy Inc | € 2,653,978 | 88,791 | 31.57 | |||||
HUSQBs | Husqvarna AB | € 2,650,462 | 512,467 | 59.52 | |||||
DPLMl | Diploma PLC | € 2,642,913 | 53,042 | 4,179.00 | |||||
SALMOs | Salmar ASA | € 2,638,459 | 54,256 | 569.42 | |||||
CVCa | CVC Capital Partners PLC | € 2,632,036 | 122,588 | 21.27 | |||||
BCHNz | Burckhardt Compression Holding AG | € 2,623,687 | 3,662 | 673.00 | |||||
ACLNz | Accelleron Industries AG | € 2,619,763 | 49,616 | 49.20 | |||||
0J2El | HP Inc | € 2,618,454 | 75,398 | 36.68 | |||||
AGNa | Aegon Ltd | € 2,618,330 | 442,834 | 5.90 | |||||
0LTGl | Waste Management Inc | € 2,600,408 | 12,557 | 218.38 | |||||
ORKOs | Orkla ASA | € 2,588,288 | 306,821 | 99.30 | |||||
RSGNz | R&S Group Holding AG | € 2,583,631 | 120,040 | 20.25 | |||||
SDRl | Schroders PLC | € 2,577,976 | 693,683 | 309.80 | |||||
0II4l | Equinix Inc | € 2,568,215 | 2,952 | 918.94 | |||||
REDe | Redeia Corp SA | € 2,565,219 | 152,608 | 16.83 | |||||
RS1l | RS GROUP PLC | € 2,563,652 | 304,475 | 697.00 | |||||
EVTd | Evotec SE | € 2,562,536 | 260,923 | 9.81 | |||||
SPSNz | Swiss Prime Site AG | € 2,553,403 | 25,331 | 94.17 | |||||
HFGd | HelloFresh SE | € 2,539,552 | 233,947 | 10.53 | |||||
SBRYl | J Sainsbury PLC | € 2,523,727 | 853,429 | 247.20 | |||||
0A1Ol | Zoom Video Communications Inc | € 2,509,339 | 33,625 | 78.83 | |||||
SKFBs | SKF AB | € 2,508,758 | 144,122 | 202.00 | |||||
FRAd | Fraport AG Frankfurt Airport Services Worldwide | € 2,502,409 | 50,068 | 49.54 | |||||
0HECl | American Electric Power Co Inc | € 2,500,050 | 27,280 | 96.80 | |||||
0KW4l | ResMed Inc | € 2,499,181 | 10,928 | 241.55 | |||||
ERIXFn | Telefonaktiebolaget LM Ericsson | € 2,484,695 | 329,860 | 7.96 | |||||
MPCCo | MPC Container Ships ASA | € 2,481,672 | 1,123,511 | 25.72 | |||||
SLBn | Schlumberger Ltd | € 2,470,746 | 60,043 | 43.23 | |||||
0K1El | Mid-America Apartment Communities Inc | € 2,469,299 | 16,534 | 157.74 | |||||
0ITLl | Arthur J Gallagher & Co | € 2,468,617 | 8,812 | 296.32 | |||||
0HF3l | Cencora Inc | € 2,467,684 | 10,717 | 243.20 | |||||
0LHYl | US Bancorp | € 2,462,881 | 51,248 | 50.74 | |||||
0IPBl | FirstEnergy Corp | € 2,461,511 | 62,473 | 41.58 | |||||
0JCKl | Interpublic Group of Cos Inc/The | € 2,456,540 | 91,434 | 28.38 | |||||
0HCTl | Alliant Energy Corp | € 2,448,786 | 41,552 | 62.25 | |||||
SMFTFn | Smurfit Kappa Group PLC | € 2,434,902 | 46,173 | 55.70 | |||||
LIGHTa | Signify NV | € 2,429,337 | 111,967 | 21.08 | |||||
0R9Ul | PayPal Holdings Inc | € 2,422,934 | 30,215 | 84.74 | |||||
0JVIl | Loews Corp | € 2,383,431 | 29,795 | 84.49 | |||||
0IFAl | Ecolab Inc | € 2,379,848 | 10,403 | 241.77 | |||||
NA9d | Nagarro SE | € 2,374,531 | 25,234 | 93.05 | |||||
XESCd | Xtrackers Euro Stoxx 50 UCITS ETF | € 2,369,237 | 29,577 | 80.15 | |||||
KRZi | Kerry Group PLC | € 2,363,003 | 27,704 | 85.00 | |||||
0L6Pl | Simon Property Group Inc | € 2,331,837 | 13,615 | 180.91 | |||||
FHZNz | Flughafen Zurich AG | € 2,319,998 | 10,650 | 203.40 | |||||
ADDDFn | adidas AG | € 2,309,876 | 10,903 | 223.76 | |||||
FNTNd | Freenet AG | € 2,308,761 | 80,669 | 28.54 | |||||
0J8Pl | IDEXX Laboratories Inc | € 2,305,410 | 5,817 | 418.61 | |||||
0ID1l | Duke Energy Corp | € 2,299,882 | 21,357 | 113.74 | |||||
RWNFFn | RWE AG | € 2,287,385 | 74,277 | 32.53 | |||||
GALEz | Galenica AG | € 2,278,684 | 28,208 | 75.65 | |||||
HAUTOo | Hoegh Autoliners ASA | € 2,268,909 | 199,041 | 130.80 | |||||
JMATl | Johnson Matthey PLC | € 2,268,099 | 126,649 | 1,476.00 | |||||
0HS2l | Cadence Design Systems Inc | € 2,266,276 | 7,884 | 304.01 | |||||
0J71l | JB Hunt Transport Services Inc | € 2,258,489 | 13,137 | 181.58 | |||||
ENTl | Entain PLC | € 2,253,044 | 254,994 | 737.20 | |||||
VITBs | Vitec Software Group AB | € 2,250,626 | 57,164 | 460.05 | |||||
ELMUFn | Elisa OYJ | € 2,249,554 | 52,255 | 45.47 | |||||
GDDYn | GoDaddy Inc | € 2,242,684 | 12,460 | 190.12 | |||||
ISSc | ISS A/S | € 2,241,382 | 133,624 | 125.50 | |||||
EWSXl | iShares S&P 500 Equal Weight UCITS ETF | € 2,232,599 | 365,900 | 6.44 | |||||
ADPp | Aeroports de Paris SA | € 2,231,729 | 20,774 | 107.50 | |||||
DIMp | Sartorius Stedim Biotech | € 2,222,307 | 13,291 | 165.97 | |||||
0J3Hl | Hartford Financial Services Group Inc/The | € 2,212,884 | 19,772 | 118.21 | |||||
AMBUBc | Ambu A/S | € 2,211,959 | 147,974 | 111.00 | |||||
TKAd | thyssenkrupp AG | € 2,204,500 | 571,283 | 3.87 | |||||
DLAKFn | Deutsche Lufthansa AG | € 2,202,890 | 358,597 | 6.49 | |||||
0H9Nl | AECOM | € 2,186,426 | 21,197 | 108.83 | |||||
COTNz | Comet Holding AG | € 2,173,174 | 7,485 | 270.00 | |||||
ADMl | Admiral Group PLC | € 2,168,963 | 74,841 | 2,416.00 | |||||
BNp | Danone SA | € 2,165,061 | 33,535 | 64.47 | |||||
0K0Xl | MetLife Inc | € 2,162,144 | 27,648 | 82.60 | |||||
UBIp | Ubisoft Entertainment SA | € 2,153,887 | 167,853 | 12.48 | |||||
0LTIl | Waters Corp | € 2,152,649 | 6,355 | 357.77 | |||||
TCAPl | TP ICAP Group PLC | € 2,149,734 | 680,959 | 266.50 | |||||
8960n | United Urban Investment Corp | € 2,136,297 | 2,500 | 140,500.00 | |||||
CMEn | CME Group Inc | € 2,116,373 | 9,804 | 228.00 | |||||
FCXn | Freeport-McMoRan Copper & Gold Inc | € 2,097,844 | 50,668 | 43.70 | |||||
SPY5d | SPDR S&P 500 UCITS ETF | € 2,087,362 | 3,721 | 563.54 | |||||
SCHWn | Charles Schwab Corp/The | € 2,086,688 | 27,392 | 80.46 | |||||
0KS3l | Public Storage | € 2,073,669 | 6,580 | 332.86 | |||||
0P4Fl | Ford Motor Co | € 2,072,759 | 200,618 | 14.17 | |||||
NEXp | Nexans SA | € 2,071,928 | 19,009 | 108.40 | |||||
0REKl | TransDigm Group Inc | € 2,071,523 | 1,692 | 1,293.11 | |||||
HSPDl | HSBC S&P 500 UCITS ETF | € 2,063,359 | 36,571 | 59.53 | |||||
BKWz | BKW AG | € 2,056,540 | 12,984 | 148.20 | |||||
JDEPa | JDE Peet's NV | € 2,046,619 | 112,064 | 18.38 | |||||
NODOs | Nordic Semiconductor ASA | € 2,037,658 | 253,723 | 93.02 | |||||
0LP3l | Verisk Analytics Inc | € 2,034,761 | 7,562 | 284.20 | |||||
UMIb | Umicore SA | € 2,022,408 | 197,485 | 10.04 | |||||
CTPNVa | CTP NV | € 2,019,491 | 137,928 | 14.72 | |||||
0R19l | Becton Dickinson & Co | € 2,019,185 | 9,590 | 222.39 | |||||
HVPEl | HarbourVest Global Private Equity Ltd | € 2,016,099 | 71,082 | 2,370.00 | |||||
HBRl | Harbour Energy PLC | € 2,014,198 | 646,940 | 266.10 | |||||
TYRESh | Nokian Renkaat Oyj | € 2,010,171 | 271,465 | 7.38 | |||||
0JYAl | Marathon Petroleum Corp | € 2,002,859 | 13,273 | 159.38 | |||||
0JDPl | Iron Mountain Inc | € 1,999,517 | 18,159 | 116.30 | |||||
AMTn | American Tower Corp | € 1,996,618 | 10,498 | 200.88 | |||||
LANDz | Landis+Gyr Group AG | € 1,990,589 | 29,009 | 63.50 | |||||
VOSd | Vossloh AG | € 1,983,869 | 48,820 | 40.95 | |||||
KHCn | Kraft Heinz Co/The | € 1,978,017 | 67,656 | 30.88 | |||||
MAPe | Mapfre SA | € 1,975,879 | 770,652 | 2.58 | |||||
0KXAl | Rockwell Automation Inc | € 1,973,528 | 7,443 | 280.08 | |||||
DOKAz | dormakaba Holding AG | € 1,956,417 | 2,764 | 645.88 | |||||
MOn | Altria Group Inc | € 1,952,123 | 36,833 | 55.98 | |||||
GJFOs | Gjensidige Forsikring ASA | € 1,942,188 | 117,454 | 192.70 | |||||
FIIp | LISI SA | € 1,939,820 | 90,224 | 21.35 | |||||
ITVl | ITV PLC | € 1,937,769 | 2,591,178 | 62.15 | |||||
EQHn | AXA Equitable Holdings Inc | € 1,932,203 | 43,672 | 46.73 | |||||
OEWAd | Verbund AG | € 1,928,150 | 26,136 | 75.05 | |||||
0HINl | Assurant Inc | € 1,926,635 | 9,214 | 220.85 | |||||
0HW4l | Charter Communications Inc | € 1,926,431 | 5,229 | 389.12 | |||||
0KETl | PACCAR Inc | € 1,921,134 | 18,448 | 109.99 | |||||
0HG3l | ANSYS Inc | € 1,909,830 | 5,894 | 342.24 | |||||
GRGl | Greggs PLC | € 1,908,200 | 60,655 | 2,630.00 | |||||
0KEIl | PPG Industries Inc | € 1,906,972 | 16,608 | 121.29 | |||||
SWp | Sodexo SA | € 1,906,461 | 23,753 | 80.55 | |||||
0JW2l | M&T Bank Corp | € 1,894,251 | 9,370 | 213.52 | |||||
SRPl | Serco Group PLC | € 1,888,873 | 1,013,802 | 155.35 | |||||
0K10l | Mettler-Toledo International Inc | € 1,887,683 | 1,709 | 1,166.90 | |||||
0IUCl | General Dynamics Corp | € 1,883,612 | 7,104 | 280.05 | |||||
0HRJl | CSX Corp | € 1,883,407 | 57,543 | 34.57 | |||||
0HXWl | Chipotle Mexican Grill Inc | € 1,880,728 | 33,739 | 58.88 | |||||
0LC3l | Synchrony Financial | € 1,879,807 | 30,830 | 64.40 | |||||
0LD8l | Target Corp | € 1,879,010 | 16,327 | 121.07 | |||||
R2USl | SPDR Russell 2000 U.S. Small Cap UCITS ETF | € 1,873,517 | 29,579 | 67.49 | |||||
0L8Al | Southern Co/The | € 1,872,840 | 22,486 | 87.97 | |||||
SUPRl | Supermarket Income Reit PLC | € 1,863,834 | 2,272,543 | 68.50 | |||||
TEGd | TAG Immobilien AG | € 1,858,202 | 127,604 | 14.49 | |||||
0I0Jl | Clorox Co/The | € 1,848,331 | 11,611 | 168.20 | |||||
CVNAn | Carvana Co | € 1,838,669 | 7,797 | 249.43 | |||||
AKEp | Arkema SA | € 1,827,772 | 24,530 | 74.39 | |||||
EXOa | EXOR NV | € 1,822,058 | 19,592 | 93.60 | |||||
ARSUFn | Arseus NV | € 1,812,458 | 99,358 | 19.27 | |||||
AUTOl | Auto Trader Group PLC | € 1,809,315 | 187,153 | 806.30 | |||||
HAFNIo | Hafnia Ltd | € 1,807,392 | 341,317 | 61.65 | |||||
TITm | Telecom Italia SpA/Milano | € 1,803,582 | 7,815,647 | 0.23 | |||||
COINn | Coinbase Global Inc | € 1,802,345 | 5,927 | 316.00 | |||||
CTSHn | Cognizant Technology Solutions Corp | € 1,802,271 | 24,541 | 77.57 | |||||
ECMPAa | Eurocommercial Properties NV | € 1,796,526 | 78,288 | 22.95 | |||||
OCDOl | Ocado Group PLC | € 1,782,181 | 486,913 | 306.00 | |||||
KEYSn | Keysight Technologies Inc | € 1,780,224 | 12,013 | 152.13 | |||||
SWRl | Smurfit WestRock PLC | € 1,770,478 | 34,113 | 4,349.43 | |||||
WLNp | Worldline SA/France | € 1,766,391 | 268,004 | 6.46 | |||||
CRHCFn | CRH PLC | € 1,762,080 | 18,574 | 100.20 | |||||
PSPNz | PSP Swiss Property AG | € 1,761,563 | 13,338 | 123.10 | |||||
CABJFn | Carlsberg A/S | € 1,761,543 | 18,431 | 101.03 | |||||
BEIJBs | Beijer Ref AB | € 1,759,759 | 130,842 | 156.20 | |||||
0HLQl | Bank of New York Mellon Corp/The | € 1,758,106 | 23,863 | 77.87 | |||||
CSNVFn | Corbion NV | € 1,754,868 | 79,642 | 23.27 | |||||
DIAm | DiaSorin SpA | € 1,740,548 | 16,689 | 104.70 | |||||
NEMn | Newmont Mining Corp | € 1,734,272 | 42,649 | 42.99 | |||||
0R2Xl | Corning Inc | € 1,732,730 | 38,656 | 47.35 | |||||
PHNXl | Phoenix Group Holdings PLC | € 1,720,964 | 286,080 | 503.50 | |||||
0Y5Xl | Pentair PLC | € 1,710,688 | 17,345 | 104.17 | |||||
R3NKd | RENK Group AG | € 1,709,425 | 83,135 | 20.41 | |||||
DANSKc | Danske Bank A/S | € 1,709,046 | 62,291 | 204.50 | |||||
0L9Yl | STMicroelectronics NV | € 1,703,836 | 73,650 | 24.50 | |||||
GNc | GN Store Nord AS | € 1,701,087 | 97,028 | 130.55 | |||||
RANDa | Randstad NV | € 1,697,701 | 41,722 | 40.39 | |||||
TEL2Bs | Tele2 AB | € 1,690,866 | 174,253 | 112.80 | |||||
TIFSl | TI Fluid Systems PLC | € 1,687,135 | 781,658 | 180.00 | |||||
SKp | SEB SA | € 1,684,300 | 19,327 | 86.78 | |||||
PETSl | Pets at Home Group Plc | € 1,675,689 | 502,516 | 278.00 | |||||
RENa | RELX PLC | € 1,674,013 | 39,147 | 42.93 | |||||
GETp | Getlink SE | € 1,669,858 | 109,110 | 15.36 | |||||
0R1Xl | General Mills Inc | € 1,669,423 | 27,656 | 63.80 | |||||
0KGEl | Paychex Inc | € 1,666,920 | 12,414 | 141.83 | |||||
JBLn | Jabil Inc | € 1,662,625 | 13,700 | 128.18 | |||||
0LBPl | Synopsys Inc | € 1,646,190 | 3,211 | 538.20 | |||||
BILLs | Billerud Aktiebolag | € 1,634,712 | 189,936 | 98.67 | |||||
NZM2d | Novonesis (Novozymes) B | € 1,633,022 | 30,195 | 54.08 | |||||
0QZ4l | Delta Air Lines Inc | € 1,631,980 | 27,089 | 63.64 | |||||
AALBa | Aalberts NV | € 1,629,010 | 48,167 | 33.82 | |||||
USMLl | Invesco S&P SmallCap 600 UCITS ETF | € 1,628,006 | 25,000 | 68.78 | |||||
0EV1l | Carnival Corp | € 1,622,418 | 68,336 | 25.08 | |||||
GFTUl | Grafton Group PLC | € 1,620,600 | 141,673 | 948.20 | |||||
ENGCBs | Engcon AB | € 1,609,775 | 166,048 | 113.00 | |||||
QBEn | QBE Insurance Group Ltd | € 1,609,629 | 133,350 | 19.60 | |||||
0J76l | Huntington Ingalls Industries Inc | € 1,609,249 | 8,934 | 190.25 | |||||
8308n | OTIS WORLDWIDE CORP | € 1,602,357 | 16,981 | 99.69 | |||||
INDTs | Indutrade AB | € 1,600,649 | 70,080 | 264.60 | |||||
0J72l | Huntington Bancshares Inc/OH | € 1,599,162 | 96,683 | 17.47 | |||||
SWONz | Softwareone Holding AG | € 1,598,638 | 185,860 | 8.04 | |||||
KGXd | KION Group AG | € 1,589,032 | 48,591 | 31.95 | |||||
SGLDm | Invesco Physical Gold ETC | € 1,588,172 | 6,508 | 244.11 | |||||
0KHZl | Phillips 66 | € 1,579,679 | 12,693 | 131.45 | |||||
BRGOs | Borregaard ASA | € 1,576,081 | 100,585 | 181.80 | |||||
EXW1d | iShares Core EURO STOXX 50 UCITS ETF DE | € 1,558,605 | 32,732 | 47.56 | |||||
NXPIn | NXP Semiconductors NV | € 1,543,006 | 7,400 | 220.34 | |||||
HSBKl | Halyk Savings Bank of Kazakhstan JSC | € 1,538,745 | 84,888 | 19.13 | |||||
HOTd | HOCHTIEF AG | € 1,536,152 | 13,386 | 115.80 | |||||
TFIFl | TwentyFour Income Fund Ltd | € 1,527,288 | 1,215,129 | 104.79 | |||||
PNNl | Pennon Group PLC | € 1,524,378 | 218,320 | 588.50 | |||||
HLUNBc | H Lundbeck A/S | € 1,522,375 | 252,832 | 45.01 | |||||
MRVLn | Marvell Technology Group Ltd | € 1,520,096 | 17,904 | 88.74 | |||||
AZNs | AstraZeneca PLC | € 1,517,894 | 12,537 | 1,407.00 | |||||
0KSRl | Quanta Services Inc | € 1,516,039 | 4,818 | 332.34 | |||||
EXH4d | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE | € 1,509,965 | 17,340 | 87.07 | |||||
VPKa | Koninklijke Vopak NV | € 1,509,434 | 33,104 | 45.61 | |||||
AEROz | Montana Aerospace AG | € 1,497,216 | 92,621 | 15.14 | |||||
GTTp | Gaztransport Et Technigaz SA | € 1,484,105 | 10,545 | 140.49 | |||||
0JS2l | Kroger Co/The | € 1,483,974 | 27,231 | 57.61 | |||||
0HQPl | CBRE Group Inc | € 1,472,953 | 11,812 | 131.78 | |||||
GLEp | Societe Generale SA | € 1,471,699 | 55,536 | 26.61 | |||||
ACXe | Acerinox SA | € 1,470,833 | 162,021 | 9.22 | |||||
ELISp | Elis SA | € 1,468,906 | 74,561 | 19.80 | |||||
0KSJl | Qorvo Inc | € 1,460,637 | 23,524 | 65.66 | |||||
0IM1l | Fifth Third Bancorp | € 1,457,130 | 33,233 | 46.31 | |||||
0KV3l | Regions Financial Corp | € 1,453,994 | 58,483 | 26.26 | |||||
0L9El | Stanley Black & Decker Inc | € 1,452,610 | 17,947 | 85.49 | |||||
VUAAl | Vanguard S&P 500 UCITS ETF | € 1,450,717 | 13,667 | 112.72 | |||||
AFp | Air France-KLM | € 1,447,561 | 198,159 | 7.37 | |||||
0HCKl | Align Technology Inc | € 1,436,227 | 6,776 | 223.87 | |||||
BPEm | BPER Banca SPA | € 1,434,514 | 240,983 | 5.95 | |||||
ANTOl | Antofagasta PLC | € 1,433,048 | 71,173 | 1,681.75 | |||||
0KAKl | Occidental Petroleum Corp | € 1,431,712 | 29,748 | 50.91 | |||||
ANEe | Corp ACCIONA Energias Renovables SA | € 1,425,751 | 72,417 | 19.67 | |||||
GRFe | Grifols SA | € 1,423,529 | 136,695 | 10.39 | |||||
SHCl | Shaftesbury Capital PLC | € 1,410,659 | 916,953 | 128.90 | |||||
DOMl | Domino's Pizza Group PLC | € 1,402,521 | 351,551 | 335.80 | |||||
KESKBh | Kesko Oyj | € 1,397,011 | 73,593 | 18.93 | |||||
SXSl | Spectris PLC | € 1,387,901 | 46,773 | 2,458.00 | |||||
0A2Sl | PDD Holdings Inc | € 1,385,983 | 12,561 | 116.49 | |||||
NOVd | Novo Nordisk A/S | € 1,384,947 | 14,130 | 97.50 | |||||
0JYWl | Marriott International Inc/MD | € 1,373,268 | 5,177 | 280.18 | |||||
BNSn | Bank of Nova Scotia/The | € 1,373,112 | 25,837 | 78.71 | |||||
AMUNp | Amundi SA | € 1,372,600 | 20,464 | 67.35 | |||||
VKp | Vallourec SACA | € 1,371,780 | 82,589 | 16.70 | |||||
RUIp | Rubis SCA | € 1,370,139 | 59,552 | 23.00 | |||||
VLOn | Valero Energy Corp | € 1,369,259 | 10,244 | 141.20 | |||||
NOKBFn | Nokia OYJ | € 1,366,548 | 338,466 | 4.26 | |||||
0HT4l | Capital One Financial Corp | € 1,365,016 | 7,979 | 180.69 | |||||
1925n | Daiwa House Industry Co Ltd | € 1,354,007 | 47,804 | 4,654.00 | |||||
0KXMl | Roper Technologies Inc | € 1,348,902 | 2,593 | 549.45 | |||||
0EDDl | LyondellBasell Industries NV | € 1,341,126 | 17,174 | 82.48 | |||||
ENGe | Enagas SA | € 1,333,937 | 104,677 | 12.76 | |||||
SMSNl | Samsung Electronics Co Ltd | € 1,331,237 | 1,406 | 1,005.00 | |||||
EPIAs | Epiroc AB | € 1,321,407 | 78,741 | 195.42 | |||||
0HCIl | Alibaba Group Holding Ltd | € 1,318,699 | 16,006 | 86.77 | |||||
SQNz | Swissquote Group Holding SA | € 1,317,793 | 3,686 | 334.80 | |||||
INFl | Informa PLC | € 1,310,094 | 128,931 | 848.58 | |||||
0KS2l | Public Service Enterprise Group Inc | € 1,304,941 | 15,231 | 90.49 | |||||
0JQRl | KeyCorp | € 1,299,958 | 72,188 | 19.02 | |||||
1810n | Xiaomi Corp | € 1,296,804 | 379,600 | 28.15 | |||||
0HVBl | Centene Corp | € 1,296,046 | 23,166 | 59.10 | |||||
LATOBs | Investment AB Latour | € 1,288,126 | 55,428 | 269.30 | |||||
MONCm | Moncler SpA | € 1,287,840 | 27,829 | 46.07 | |||||
VMIDl | Vanguard FTSE 250 UCITS ETF | € 1,287,622 | 34,335 | 31.16 | |||||
UCAPl | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR | € 1,287,421 | 900 | 1,510.86 | |||||
0HAVl | Agilent Technologies Inc | € 1,284,529 | 10,554 | 128.57 | |||||
ROOl | Deliveroo PLC | € 1,272,669 | 745,058 | 142.10 | |||||
0HYPl | Citizens Financial Group Inc | € 1,270,714 | 29,101 | 46.12 | |||||
MGNSl | Morgan Sindall Group PLC | € 1,269,477 | 27,684 | 3,830.00 | |||||
0J50l | Hess Corp | € 1,268,704 | 9,087 | 147.47 | |||||
0I2Pl | Conagra Brands Inc | € 1,264,370 | 49,246 | 27.12 | |||||
992n | Lenovo Group Ltd | € 1,257,491 | 1,147,447 | 9.02 | |||||
BOLp | Bollore SE | € 1,256,880 | 216,634 | 5.80 | |||||
STLDn | Steel Dynamics Inc | € 1,251,243 | 9,175 | 144.04 | |||||
0L8Fl | Southwest Airlines Co | € 1,251,058 | 41,592 | 31.77 | |||||
EUNLd | iShares Core MSCI World UCITS ETF | € 1,242,965 | 12,091 | 103.34 | |||||
0YCPl | Aptiv PLC | € 1,239,601 | 24,897 | 52.59 | |||||
700n | Tencent Holdings Ltd | € 1,238,302 | 26,056 | 409.40 | |||||
VOLCBs | Volvo Car AB | € 1,235,768 | 642,064 | 22.55 | |||||
SPY4d | SPDR S&P 400 U.S. Mid Cap UCITS ETF | € 1,230,113 | 12,974 | 94.90 | |||||
RITNd | Cie Financiere Richemont SA | € 1,229,357 | 9,843 | 124.90 | |||||
GDIn | Gardner Denver Holdings Inc | € 1,227,955 | 12,579 | 103.11 | |||||
QQQn | Powershares QQQ Trust Series 1 | € 1,225,592 | 2,574 | 503.84 | |||||
0L3Hl | L3Harris Technologies Inc | € 1,222,957 | 5,286 | 244.36 | |||||
0KXOl | Ross Stores Inc | € 1,221,661 | 9,265 | 139.08 | |||||
CEZk | CEZ AS | € 1,220,647 | 32,907 | 945.57 | |||||
SRAILz | Stadler Rail AG | € 1,216,541 | 59,918 | 18.82 | |||||
22UAd | BioNTech SE | € 1,214,848 | 12,440 | 97.30 | |||||
NOSu | NOS SGPS SA | € 1,209,397 | 346,242 | 3.50 | |||||
0K19l | Microchip Technology Inc | € 1,204,904 | 19,597 | 65.12 | |||||
0I9Fl | Digital Realty Trust Inc | € 1,199,125 | 6,813 | 185.91 | |||||
0KEJl | PPL Corp | € 1,198,086 | 36,938 | 34.27 | |||||
LDOm | Leonardo SpA | € 1,191,922 | 47,038 | 25.47 | |||||
PINl | Pantheon International PLC/The Fund | € 1,187,964 | 313,461 | 316.00 | |||||
SVEGo | Sparebanken Vest | € 1,186,635 | 104,340 | 132.60 | |||||
PCTl | Polar Capital Technology Trust PLC | € 1,185,872 | 301,807 | 332.00 | |||||
CPRm | Davide Campari-Milano NV | € 1,185,496 | 210,366 | 5.61 | |||||
LULUn | Lululemon Athletica Inc | € 1,183,419 | 4,059 | 308.31 | |||||
0IJNl | Exelon Corp | € 1,183,321 | 32,275 | 38.73 | |||||
HSXl | Hiscox Ltd | € 1,182,356 | 96,863 | 1,024.57 | |||||
8TRAd | Traton SE | € 1,178,515 | 40,830 | 28.55 | |||||
HALn | Halliburton Co | € 1,175,296 | 39,817 | 31.17 | |||||
AZ2d | ANDRITZ AG | € 1,174,890 | 22,972 | 50.95 | |||||
0J5Il | Hilton Worldwide Holdings Inc | € 1,173,961 | 4,957 | 250.14 | |||||
0JU0l | Lennar Corp | € 1,169,680 | 7,343 | 168.23 | |||||
0K2Fl | Mohawk Industries Inc | € 1,169,191 | 9,102 | 135.73 | |||||
0IJ2l | Eversource Energy | € 1,166,626 | 20,000 | 61.61 | |||||
S32An | South32 Ltd | € 1,163,965 | 500,696 | 3.73 | |||||
IFCNz | Inficon Holding AG | € 1,163,224 | 1,083 | 1,008.00 | |||||
VOLVFn | Volvo AB | € 1,159,705 | 51,134 | 23.95 | |||||
ICGl | Intermediate Capital Group PLC | € 1,155,991 | 46,945 | 2,062.00 | |||||
MOWIo | Mowi ASA | € 1,153,116 | 67,128 | 200.50 | |||||
SOPp | Sopra Steria Group | € 1,151,209 | 6,397 | 179.90 | |||||
TGVSFn | Tryg A/S | € 1,150,987 | 54,328 | 22.38 | |||||
VOWd | Volkswagen AG | € 1,150,076 | 13,697 | 83.65 | |||||
BC8d | Bechtle AG | € 1,147,082 | 35,607 | 32.15 | |||||
SUNz | Sulzer AG | € 1,145,767 | 8,207 | 128.50 | |||||
XPEVn | XPeng Inc | € 1,141,770 | 95,582 | 12.62 | |||||
SECTBs | Sectra AB | € 1,141,287 | 48,666 | 269.55 | |||||
ABBs | ABB Ltd | € 1,141,003 | 21,681 | 614.20 | |||||
FSLRn | First Solar Inc | € 1,138,493 | 6,506 | 184.25 | |||||
LVSn | Las Vegas Sands Corp | € 1,137,684 | 24,076 | 49.91 | |||||
WPSl | WAG Payment Solutions PLC | € 1,136,557 | 1,155,684 | 82.00 | |||||
0JDMl | IQVIA Holdings Inc | € 1,128,262 | 6,132 | 194.38 | |||||
MTOl | Mitie Group PLC | € 1,127,904 | 865,902 | 103.40 | |||||
0LIBl | Ulta Beauty Inc | € 1,121,774 | 3,453 | 343.26 | |||||
0LOZl | VeriSign Inc | € 1,117,222 | 6,526 | 181.41 | |||||
0JZHl | Mattel Inc | € 1,113,899 | 64,251 | 18.31 | |||||
0IK3l | FMC Corp | € 1,112,751 | 20,547 | 57.20 | |||||
0HEWl | American Water Works Co Inc | € 1,111,516 | 8,513 | 137.89 | |||||
NHYo | Norsk Hydro ASA | € 1,111,398 | 181,830 | 71.06 | |||||
0LF0l | Textron Inc | € 1,107,226 | 14,286 | 81.86 | |||||
HUH1Vh | Huhtamaki Oyj | € 1,106,727 | 33,100 | 33.08 | |||||
CMBNz | Cembra Money Bank AG | € 1,105,664 | 12,965 | 79.60 | |||||
SDFd | K+S AG | € 1,103,803 | 97,614 | 11.20 | |||||
BAVAc | Bavarian Nordic A/S | € 1,100,821 | 42,926 | 193.05 | |||||
XNASl | Xtrackers NASDAQ 100 UCITS ETF | € 1,098,430 | 24,389 | 47.90 | |||||
ERCBd | Telefonaktiebolaget LM Ericsson | € 1,095,249 | 144,982 | 7.55 | |||||
WBDn | Warner Bros Discovery Inc | € 1,091,898 | 115,909 | 9.95 | |||||
AKRBPo | Aker BP ASA | € 1,089,744 | 54,542 | 234.00 | |||||
0K34l | Monster Beverage Corp | € 1,087,181 | 21,391 | 53.70 | |||||
0K4Tl | Nasdaq Inc | € 1,083,744 | 14,294 | 80.08 | |||||
0KRXl | Prudential Financial Inc | € 1,082,762 | 9,215 | 124.11 | |||||
BEZl | Beazley PLC | € 1,082,548 | 118,477 | 764.48 | |||||
SBMOa | SBM Offshore NV | € 1,077,555 | 61,398 | 17.66 | |||||
0M18l | Workday Inc | € 1,075,390 | 4,378 | 259.40 | |||||
0HOUl | BorgWarner Inc | € 1,074,841 | 34,134 | 33.31 | |||||
INDUCs | Industrivarden AB | € 1,069,918 | 35,228 | 353.70 | |||||
ABEAd | Alphabet Inc | € 1,069,739 | 6,378 | 166.00 | |||||
CNDXl | iShares NASDAQ 100 UCITS ETF | € 1,068,275 | 957 | 1,183.02 | |||||
TLTZFn | Tele2 AB | € 1,059,814 | 109,205 | 10.25 | |||||
EAn | Electronic Arts Inc | € 1,054,488 | 6,681 | 166.71 | |||||
AMPm | Amplifon SpA | € 1,051,455 | 45,378 | 23.16 | |||||
DSCTn | Israel Discount Bank Ltd | € 1,047,979 | 175,000 | 2,360.23 | |||||
0M29l | Xylem Inc/NY | € 1,043,442 | 8,976 | 122.82 | |||||
HAGd | Hensoldt AG | € 1,040,997 | 29,064 | 35.98 | |||||
CMn | Canadian Imperial Bank of Commerce | € 1,039,300 | 16,954 | 90.58 | |||||
VOEv | voestalpine AG | € 1,038,844 | 57,645 | 17.89 | |||||
0I4Wl | Crown Castle Inc | € 1,035,752 | 10,482 | 104.37 | |||||
SWECBs | Sweco AB | € 1,032,565 | 75,635 | 159.10 | |||||
MAERAc | AP Moller - Maersk A/S | € 1,027,633 | 647 | 11,710.00 | |||||
UHRNz | Swatch Group AG/The | € 1,026,967 | 30,296 | 31.65 | |||||
ARYNz | Aryzta AG | € 1,026,291 | 653,555 | 1.46 | |||||
BUCNz | Bucher Industries AG | € 1,020,669 | 2,842 | 332.50 | |||||
0J3Kl | Hasbro Inc | € 1,020,511 | 17,437 | 61.85 | |||||
XDEWd | Xtrackers S&P 500 Equal Weight UCITS ETF | € 1,016,728 | 10,785 | 94.29 | |||||
XPSl | XPS Pensions Group PLC | € 995,420 | 236,500 | 350.00 | |||||
TRNm | Terna - Rete Elettrica Nazionale | € 995,367 | 128,781 | 7.79 | |||||
BMPSm | Banca Monte dei Paschi di Siena SpA | € 995,031 | 168,116 | 5.95 | |||||
INGVFn | ING Groep NV | € 994,816 | 66,709 | 15.75 | |||||
RYn | Royal Bank of Canada | € 994,333 | 8,621 | 170.30 | |||||
SRGm | Snam SpA | € 993,808 | 231,046 | 4.32 | |||||
0IBCl | Discover Financial Services | € 992,893 | 6,070 | 172.77 | |||||
DPSn | Dr Pepper Snapple Group Inc | € 988,839 | 32,598 | 32.04 | |||||
IBTAl | iShares USD Treasury Bond 1-3yr UCITS ETF | € 981,390 | 185,593 | 5.59 | |||||
0QYDl | Yum! Brands Inc | € 978,236 | 7,783 | 132.88 | |||||
ELISAh | Elisa Oyj | € 977,788 | 22,683 | 43.07 | |||||
KMBn | Kimberly-Clark Corp | € 975,835 | 7,558 | 136.37 | |||||
0LQQl | Vodafone Group PLC | € 971,876 | 114,852 | 8.93 | |||||
SFZNz | Siegfried Holding AG | € 969,507 | 823 | 1,096.97 | |||||
VEILl | Vietnam Enterprise Investments Ltd | € 967,109 | 143,272 | 562.00 | |||||
ANIMm | Anima Holding SpA | € 965,942 | 157,299 | 6.14 | |||||
JYSKc | Jyske Bank A/S | € 961,850 | 14,607 | 494.43 | |||||
0HMZl | W R Berkley Corp | € 958,611 | 16,617 | 60.94 | |||||
DOCMz | DocMorris AG | € 954,302 | 29,237 | 29.78 | |||||
GLPGa | Galapagos NV | € 952,862 | 39,753 | 23.89 | |||||
WAWIOs | Wallenius Wilhelmsen ASA | € 947,031 | 98,297 | 111.30 | |||||
MNGl | M&G PLC | € 943,484 | 391,729 | 201.60 | |||||
XDWTd | Xtrackers MSCI World Information Technology UCITS ETF | € 941,955 | 10,526 | 89.53 | |||||
0IC9l | Dominion Energy Inc | € 941,312 | 17,201 | 57.80 | |||||
AIXAd | AIXTRON SE | € 938,997 | 71,637 | 12.97 | |||||
0QR3l | PG&E Corp | € 938,592 | 46,983 | 21.10 | |||||
0ICPl | Dover Corp | € 936,242 | 4,991 | 198.13 | |||||
0HRZl | Coterra Energy Inc | € 933,770 | 36,791 | 26.83 | |||||
NKTc | NKT A/S | € 933,381 | 12,652 | 550.00 | |||||
BIIBn | Biogen Inc | € 927,837 | 6,282 | 156.00 | |||||
TWEKAa | TKH Group NV | € 927,505 | 29,163 | 31.80 | |||||
BIMp | BioMerieux | € 927,253 | 9,564 | 96.95 | |||||
0J51l | Hewlett Packard Enterprise Co | € 925,848 | 46,170 | 21.18 | |||||
0A7Fl | Equinor ASA | € 921,086 | 39,796 | 24.77 | |||||
RHOd | Roche Holding AG | € 920,482 | 3,265 | 281.93 | |||||
GAWl | Games Workshop Group PLC | € 919,967 | 6,594 | 11,700.00 | |||||
0J4Xl | Hershey Co/The | € 919,736 | 5,583 | 174.00 | |||||
PAGl | Paragon Banking Group PLC | € 918,009 | 104,764 | 730.00 | |||||
BAMIm | Banco BPM SpA | € 917,410 | 136,732 | 6.72 | |||||
AT1d | Aroundtown SA | € 912,554 | 337,787 | 2.71 | |||||
6417n | Sankyo Co Ltd | € 906,828 | 70,500 | 2,114.90 | |||||
JREUd | JPMorgan US Research Enhanced Index Equity ESG UCITS ETF | € 903,101 | 16,001 | 56.44 | |||||
IGGl | IG Group Holdings PLC | € 900,150 | 80,226 | 944.50 | |||||
XIORb | Xior Student Housing NV | € 898,757 | 30,052 | 29.80 | |||||
THULEs | Thule Group AB | € 897,034 | 31,150 | 333.80 | |||||
IB01l | iShares USD Treasury Bond 0-1yr UCITS ETF | € 896,195 | 8,351 | 113.35 | |||||
TERn | Teradyne Inc | € 893,675 | 9,115 | 103.58 | |||||
KURNz | Kuros Biosciences AG | € 886,948 | 35,522 | 22.50 | |||||
QQl | QinetiQ Group PLC | € 886,149 | 175,144 | 426.30 | |||||
0IREl | Fortive Corp | € 884,576 | 12,334 | 75.75 | |||||
UMCn | United Microelectronics Corp | € 882,685 | 137,102 | 6.80 | |||||
PAFl | Pan African Resources PLC | € 881,459 | 2,029,366 | 36.50 | |||||
INXGl | iShares GBP Index-Linked Gilts UCITS ETF | € 880,389 | 59,431 | 12.35 | |||||
INWm | Infrastrutture Wireless Italiane SpA | € 879,011 | 92,754 | 9.47 | |||||
AMCRn | Amcor PLC | € 874,725 | 89,502 | 10.34 | |||||
VOLOs | Volati AB | € 872,971 | 112,455 | 90.65 | |||||
0II3l | Equifax Inc | € 872,966 | 3,732 | 247.08 | |||||
0KU1l | Raymond James Financial Inc | € 872,678 | 5,684 | 162.18 | |||||
SCHNz | Schindler Holding AG | € 864,543 | 3,287 | 244.50 | |||||
DKSHz | DKSH Holding AG | € 863,205 | 12,355 | 65.10 | |||||
FABGs | Fabege AB | € 859,999 | 122,112 | 81.65 | |||||
BBHl | Bellevue Healthcare Trust Plc | € 856,180 | 539,653 | 132.10 | |||||
IVSDd | Investor AB | € 853,475 | 33,641 | 25.37 | |||||
ZIGl | Zigup PLC | € 853,403 | 195,194 | 365.00 | |||||
EDVl | Endeavour Mining PLC | € 853,152 | 44,193 | 1,609.00 | |||||
KTn | KT Corp | € 852,842 | 56,400 | 15.97 | |||||
0J5Ql | Hologic Inc | € 852,513 | 11,538 | 78.04 | |||||
0I35l | Consolidated Edison Inc | € 851,896 | 9,193 | 97.88 | |||||
0L9Gl | State Street Corp | € 850,003 | 9,426 | 95.30 | |||||
0R3Dl | eBay Inc | € 848,700 | 14,739 | 60.82 | |||||
CTVAn | Corteva Inc | € 848,644 | 15,257 | 58.76 | |||||
IDRe | Indra Sistemas SA | € 847,910 | 51,367 | 16.46 | |||||
0R13l | Church & Dwight Co Inc | € 845,235 | 8,022 | 111.29 | |||||
BBYl | Balfour Beatty PLC | € 844,136 | 161,465 | 435.80 | |||||
0KNYl | T Rowe Price Group Inc | € 843,747 | 7,585 | 117.52 | |||||
NELo | NEL ASA | € 843,222 | 3,378,486 | 2.91 | |||||
QDVEd | iShares S&P 500 Information Technology Sector UCITS ETF | € 841,489 | 26,786 | 31.61 | |||||
GIBn | CGI Group Inc | € 841,379 | 8,120 | 153.62 | |||||
NDAd | Aurubis AG | € 840,955 | 10,636 | 78.10 | |||||
EFGNz | EFG International AG | € 839,390 | 66,540 | 11.86 | |||||
INLOTy | Intralot SA-Integrated Information Systems & Gaming Services | € 835,878 | 971,057 | 0.86 | |||||
RICHTt | Richter Gedeon Nyrt | € 832,617 | 31,791 | 10,840.00 | |||||
SWKSn | Skyworks Solutions Inc | € 832,163 | 10,558 | 83.43 | |||||
0IJVl | Extra Space Storage Inc | € 830,485 | 5,315 | 165.04 | |||||
0JZSl | McCormick & Co Inc/MD | € 829,314 | 11,358 | 77.13 | |||||
VTRSn | Viatris Inc | € 828,412 | 66,620 | 13.13 | |||||
CASTs | Castellum AB | € 825,330 | 78,764 | 121.92 | |||||
0KO5l | Principal Financial Group Inc | € 823,924 | 10,343 | 84.15 | |||||
JREGd | JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF | € 823,711 | 16,982 | 48.51 | |||||
0R1Rl | Kellanova | € 819,410 | 10,716 | 80.78 | |||||
LAGRBs | Lagercrantz Group AB | € 815,044 | 49,558 | 191.95 | |||||
SSABAs | SSAB AB | € 812,669 | 187,356 | 50.14 | |||||
0HE2l | Ameren Corp | € 811,314 | 9,290 | 92.24 | |||||
DLNl | Derwent London PLC | € 809,833 | 32,606 | 2,060.00 | |||||
0JZ0l | Martin Marietta Materials Inc | € 809,321 | 1,461 | 585.26 | |||||
FERGl | Ferguson Enterprises Inc | € 808,067 | 4,212 | 15,980.00 | |||||
FURa | Fugro NV | € 807,619 | 48,143 | 16.86 | |||||
IS0Cd | iShares Agribusiness UCITS ETF | € 806,657 | 18,854 | 42.84 | |||||
CDIp | Christian Dior SE | € 805,021 | 1,500 | 535.00 | |||||
WDCn | Western Digital Corp | € 803,801 | 13,310 | 63.82 | |||||
CCLl | Carnival PLC | € 802,718 | 37,800 | 1,777.00 | |||||
UQAv | UNIQA Insurance Group AG | € 801,516 | 108,252 | 7.43 | |||||
0L7Gl | Snap-on Inc | € 799,882 | 2,361 | 357.83 | |||||
FRASl | Frasers Group PLC | € 799,768 | 92,316 | 723.50 | |||||
OERLz | OC Oerlikon Corp AG Pfaffikon | € 798,624 | 202,010 | 3.75 | |||||
0LC6l | Sysco Corp | € 798,477 | 11,454 | 73.63 | |||||
0IW7l | Global Payments Inc | € 794,724 | 7,310 | 114.83 | |||||
0LRKl | Vulcan Materials Co | € 794,612 | 3,021 | 277.81 | |||||
BABl | Babcock International Group PLC | € 791,837 | 127,279 | 516.50 | |||||
UNIm | Unipol Gruppo SpA | € 790,383 | 68,213 | 11.63 | |||||
SYENSb | Syensqo SA | € 788,788 | 11,177 | 69.98 | |||||
VZNz | VZ Holding AG | € 788,260 | 5,276 | 139.80 | |||||
SOFb | Sofina SA | € 786,933 | 3,623 | 218.20 | |||||
HSBCn | HSBC Holdings PLC | € 785,588 | 17,987 | 46.39 | |||||
ROLn | Rollins Inc | € 783,775 | 16,744 | 49.44 | |||||
IAUn | iShares Gold Trust | € 782,519 | 16,520 | 50.03 | |||||
ORKo | Orkla ASA | € 778,131 | 92,349 | 98.47 | |||||
0KEZl | Packaging Corp of America | € 777,970 | 3,385 | 244.10 | |||||
UTDId | United Internet AG | € 774,693 | 49,814 | 15.65 | |||||
SOLBb | Solvay SA | € 771,088 | 25,125 | 30.65 | |||||
0U96l | Everest Group Ltd | € 770,011 | 2,158 | 376.87 | |||||
ITPp | Interparfums SA | € 768,300 | 20,018 | 38.35 | |||||
FPE3d | FUCHS SE | € 765,561 | 17,456 | 43.93 | |||||
0IIBl | Equity Residential | € 764,162 | 10,919 | 73.92 | |||||
RDCd | Redcare Pharmacy NV | € 756,256 | 5,171 | 144.50 | |||||
0LO4l | Ventas Inc | € 754,182 | 12,425 | 64.11 | |||||
TPKl | Travis Perkins PLC | € 751,888 | 81,021 | 774.29 | |||||
0JZ1l | Masco Corp | € 750,413 | 10,293 | 77.01 | |||||
FIEd | Fielmann Group AG | € 748,327 | 18,874 | 39.60 | |||||
BIONz | BB Biotech AG | € 747,738 | 19,489 | 35.85 | |||||
UTGl | UNITE Group PLC/The | € 747,522 | 74,587 | 837.25 | |||||
YKBNKy | Yapi ve Kredi Bankasi AS | € 745,066 | 1,000,000 | 27.45 | |||||
0R1Tl | Expedia Group Inc | € 743,990 | 4,388 | 179.10 | |||||
MFp | Wendel SE | € 742,237 | 8,048 | 92.80 | |||||
SFSNz | SFS Group AG | € 742,157 | 5,631 | 123.00 | |||||
SHA0d | Schaeffler AG | € 741,089 | 169,289 | 4.20 | |||||
IIAv | IMMOFINANZ AG | € 740,063 | 49,320 | 14.96 | |||||
0LSLl | WEC Energy Group Inc | € 739,489 | 7,868 | 99.27 | |||||
VCTl | Victrex PLC | € 738,445 | 71,302 | 862.00 | |||||
XEONd | Xtrackers II EUR Overnight Rate Swap UCITS ETF | € 737,104 | 5,107 | 144.34 | |||||
0JQQl | Archer-Daniels-Midland Co | € 736,723 | 14,539 | 53.52 | |||||
0UC3l | Norwegian Cruise Line Holdings Ltd | € 735,657 | 29,732 | 26.04 | |||||
ORNBVh | Orion Oyj | € 733,643 | 16,547 | 44.24 | |||||
SCYRe | Sacyr SA | € 731,266 | 240,960 | 3.05 | |||||
0JY9l | Marathon Oil Corp | € 727,880 | 26,583 | 28.92 | |||||
0HQWl | CH Robinson Worldwide Inc | € 725,709 | 7,031 | 109.03 | |||||
TLXd | Talanx AG | € 723,340 | 9,282 | 78.55 | |||||
COFBb | Cofinimmo SA | € 722,919 | 13,076 | 55.10 | |||||
0KUTl | Regency Centers Corp | € 722,145 | 10,236 | 74.53 | |||||
NTGYe | Naturgy Energy Group SA | € 715,912 | 31,833 | 22.52 | |||||
NASOs | Norwegian Air Shuttle ASA | € 715,465 | 760,504 | 11.04 | |||||
SCHBOs | Schibsted ASA | € 714,967 | 24,862 | 340.40 | |||||
BXBn | Brambles Ltd | € 710,583 | 60,400 | 19.10 | |||||
LITEn | Lumentum Holdings Inc | € 710,578 | 9,170 | 82.47 | |||||
SDIGl | iShares USD Short Duration Corp Bond UCITS ETF | € 709,809 | 7,500 | 99.96 | |||||
ALKBc | ALK-Abello A/S | € 708,923 | 34,056 | 155.80 | |||||
AZEb | Azelis Group NV | € 708,886 | 38,546 | 17.95 | |||||
0R18l | Best Buy Co Inc | € 708,463 | 8,624 | 86.77 | |||||
PSHl | Pershing Square Holdings Ltd/Fund | € 708,329 | 16,547 | 3,588.00 | |||||
OUTn | OUTsurance Group Ltd | € 705,951 | 207,730 | 6,500.00 | |||||
T2V1d | Tryg A/S | € 705,358 | 33,186 | 21.25 | |||||
BMOn | Bank of Montreal | € 704,498 | 7,925 | 131.48 | |||||
0K91l | Northern Trust Corp | € 694,528 | 6,802 | 107.88 | |||||
VICIn | VICI Properties Inc | € 693,084 | 22,791 | 32.12 | |||||
TIGOs | Millicom International Cellular SA | € 692,842 | 27,778 | 290.00 | |||||
SVEAFs | Sveafastigheter AB | € 692,257 | 219,208 | 36.40 | |||||
BOOl | boohoo Group PLC | € 691,497 | 1,922,727 | 30.30 | |||||
INVHn | Invitation Homes Inc | € 687,192 | 21,539 | 33.70 | |||||
CUKXl | iShares Core FTSE 100 UCITS ETF GBP Acc | € 686,681 | 3,650 | 15,700.35 | |||||
0M42l | ASML Holding NV | € 686,090 | 1,112 | 655.80 | |||||
0IJRl | Expeditors International of Washington Inc | € 685,294 | 6,086 | 118.93 | |||||
SQn | Square Inc | € 683,950 | 8,052 | 89.70 | |||||
CSSPXm | iShares Core S&P 500 UCITS ETF | € 683,903 | 1,150 | 598.18 | |||||
ACKBb | Ackermans & van Haaren NV | € 682,422 | 3,661 | 187.90 | |||||
BIRGi | Bank of Ireland Group PLC | € 679,180 | 78,594 | 8.71 | |||||
BEn | Bloom Energy Corp | € 677,196 | 29,298 | 24.80 | |||||
0I3Il | Cooper Cos Inc/The | € 677,105 | 7,218 | 99.08 | |||||
AUSd | AT&S Austria Technologie & Systemtechnik AG | € 675,948 | 46,984 | 13.92 | |||||
NLYn | Annaly Capital Management Inc | € 674,888 | 36,641 | 19.47 | |||||
AXFOs | Axfood AB | € 674,510 | 33,787 | 231.36 | |||||
AMGa | AMG Critical Materials NV | € 674,454 | 45,068 | 14.84 | |||||
BCVNz | Banque Cantonale Vaudoise | € 672,290 | 7,195 | 87.00 | |||||
BAXn | Baxter International Inc | € 672,227 | 21,760 | 32.63 | |||||
1FRVIm | Forvia SE | € 671,267 | 87,218 | 7.66 | |||||
0HYEl | Cincinnati Financial Corp | € 670,090 | 4,669 | 151.62 | |||||
EPIBs | Epiroc AB | € 668,266 | 44,264 | 176.05 | |||||
RAAd | Rational AG | € 665,727 | 770 | 865.00 | |||||
0J66l | Host Hotels & Resorts Inc | € 664,885 | 40,313 | 17.42 | |||||
SSONl | Smithson Investment Trust PLC | € 664,657 | 38,520 | 1,444.00 | |||||
CMCXl | CMC Markets PLC | € 661,910 | 180,970 | 296.00 | |||||
JGGIl | JPMorgan Global Growth & Income PLC/Fund | € 661,596 | 95,229 | 583.00 | |||||
0IIRl | Essex Property Trust Inc | € 658,427 | 2,314 | 300.59 | |||||
DPZn | Domino's Pizza Inc | € 657,151 | 1,586 | 438.97 | |||||
0I6Ql | DTE Energy Co | € 655,668 | 5,668 | 122.18 | |||||
LREl | Lancashire Holdings Ltd | € 653,016 | 88,648 | 621.00 | |||||
MARELa | Marel HF | € 652,296 | 158,273 | 4.13 | |||||
0I50l | Trip.com Group Ltd | € 651,944 | 10,641 | 64.80 | |||||
FNOXs | Fortnox AB | € 649,496 | 116,768 | 64.50 | |||||
BMW3d | Bayerische Motoren Werke AG | € 646,804 | 10,261 | 62.60 | |||||
IFFn | International Flavors & Fragrances Inc | € 645,347 | 7,673 | 88.84 | |||||
COLe | Inmobiliaria Colonial Socimi SA | € 645,037 | 116,088 | 5.54 | |||||
TM17l | Team17 Group PLC | € 642,087 | 261,278 | 205.00 | |||||
MWOTd | Amundi Russell 1000 Growth UCITS ETF/Dublin | € 642,050 | 1,375 | 493.00 | |||||
CBKDl | Commercial International Bank - Egypt (CIB) | € 641,602 | 435,090 | 1.55 | |||||
AMSz | ams-OSRAM AG | € 640,475 | 105,673 | 5.94 | |||||
ERNXd | iShares EUR Ultrashort Bond UCITS ETF | € 639,672 | 119,232 | 5.37 | |||||
CDAYn | Ceridian HCM Holding Inc | € 638,932 | 8,890 | 75.91 | |||||
BFITa | Basic-Fit NV | € 636,635 | 29,363 | 21.62 | |||||
0HQUl | CF Industries Holdings Inc | € 634,192 | 7,450 | 89.91 | |||||
CDWn | CDW Corp/DE | € 633,962 | 3,806 | 175.99 | |||||
0LWGl | Weyerhaeuser Co | € 633,380 | 21,811 | 30.67 | |||||
A2Am | A2A SpA | € 633,031 | 303,618 | 2.09 | |||||
TRMBn | Trimble Inc | € 632,598 | 9,480 | 70.48 | |||||
NEXNl | Nexxen International Ltd | € 631,661 | 142,567 | 371.00 | |||||
DSNd | Danske Bank A/S | € 628,413 | 22,881 | 27.46 | |||||
0KBKl | Omnicom Group Inc | € 628,325 | 6,698 | 99.08 | |||||
SIX2d | Sixt SE | € 627,498 | 9,005 | 69.35 | |||||
HEXOs | Hexagon Composites ASA | € 627,129 | 162,159 | 43.85 | |||||
CBGBd | Carlsberg AS | € 626,794 | 6,537 | 95.88 | |||||
BWLPGs | BW LPG Ltd | € 626,750 | 49,342 | 148.40 | |||||
RFp | Eurazeo SE | € 626,315 | 9,082 | 68.85 | |||||
MTRSs | Munters Group AB | € 625,532 | 41,379 | 175.90 | |||||
0Y5Cl | Allegion plc | € 623,609 | 4,724 | 139.43 | |||||
FCITl | F&C Investment Trust PLC | € 623,354 | 47,308 | 1,104.00 | |||||
SINCHs | Sinch AB | € 617,700 | 362,170 | 19.63 | |||||
WDPb | Warehouses De Pauw CVA | € 617,058 | 30,612 | 20.15 | |||||
KEMIRh | Kemira Oyj | € 613,978 | 32,885 | 18.63 | |||||
ASHMl | Ashmore Group PLC | € 612,792 | 307,329 | 166.20 | |||||
FOURl | 4imprint Group PLC | € 610,700 | 10,287 | 5,000.00 | |||||
0RNHl | Snap Inc | € 606,356 | 60,691 | 10.59 | |||||
2587n | Suntory Beverage & Food Ltd | € 605,858 | 19,566 | 5,112.00 | |||||
SNAWd | iShares MSCI World ESG Screened UCITS ETF | € 605,691 | 62,406 | 9.71 | |||||
0IL6l | F5 Inc | € 603,790 | 2,635 | 242.02 | |||||
RIOn | Rio Tinto PLC | € 603,494 | 10,203 | 62.36 | |||||
INDVl | Indivior PLC | € 603,371 | 61,093 | 825.00 | |||||
EPROs | Europris ASA | € 600,933 | 109,498 | 64.42 | |||||
ALLNz | Allreal Holding AG | € 599,762 | 3,577 | 156.20 | |||||
RCOp | Remy Cointreau SA | € 598,109 | 10,681 | 55.75 | |||||
WOSCFn | Wolseley PLC | € 595,609 | 3,104 | 202.74 | |||||
0KYZl | SBA Communications Corp | € 592,643 | 2,859 | 218.94 | |||||
SLMAd | iShares MSCI EMU ESG Screened UCITS ETF | € 592,418 | 74,373 | 7.99 | |||||
0HL5l | Ball Corp | € 591,456 | 10,349 | 60.42 | |||||
SSABBs | SSAB AB | € 591,257 | 139,284 | 49.45 | |||||
BAMNBa | Koninklijke BAM Groep NV | € 590,711 | 146,827 | 4.03 | |||||
0KHEl | Revvity Inc | € 590,619 | 5,603 | 111.34 | |||||
WOSGl | Watches of Switzerland Group PLC | € 589,739 | 113,764 | 437.17 | |||||
ATOn | Xero Ltd | € 588,006 | 5,501 | 173.44 | |||||
0IUXl | Genuine Parts Co | € 586,556 | 5,135 | 120.76 | |||||
HASl | Hays PLC | € 586,120 | 644,087 | 75.65 | |||||
0JPHl | Juniper Networks Inc | € 585,936 | 17,356 | 35.66 | |||||
S92d | SMA Solar Technology AG | € 585,112 | 48,965 | 11.68 | |||||
0HBQl | Akamai Technologies Inc | € 585,050 | 7,035 | 87.96 | |||||
VONNz | Vontobel Holding AG | € 583,794 | 9,603 | 57.10 | |||||
SW2CHz | UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF | € 582,988 | 20,753 | 26.34 | |||||
APIl | Abrdn Property Income Trust Ltd | € 582,517 | 801,421 | 60.50 | |||||
VGEKd | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | € 581,910 | 19,714 | 29.55 | |||||
TGSOs | TGS ASA | € 581,545 | 62,679 | 108.20 | |||||
IPNp | Ipsen SA | € 579,910 | 5,395 | 107.80 | |||||
0K3Bl | Mosaic Co/The | € 577,085 | 23,959 | 25.44 | |||||
AXBl | Axis Bank Ltd | € 576,693 | 9,008 | 67.63 | |||||
SKSBFn | Skanska AB | € 575,134 | 30,588 | 19.86 | |||||
MRNAn | Moderna Inc | € 571,673 | 16,329 | 36.60 | |||||
EQLSl | Equals Group PLC | € 569,886 | 395,976 | 120.00 | |||||
0HR4l | CMS Energy Corp | € 568,946 | 8,770 | 68.52 | |||||
HENd | Henkel AG & Co KGaA | € 563,556 | 8,063 | 69.78 | |||||
CNRn | Canadian National Railway Co | € 563,503 | 5,590 | 148.79 | |||||
UNIe | Unicaja Banco SA | € 561,441 | 456,372 | 1.23 | |||||
JENd | Jenoptik AG | € 560,458 | 26,859 | 20.85 | |||||
ALBn | Albemarle Corp | € 559,171 | 5,391 | 109.54 | |||||
CIBUSs | Cibus Nordic Real Estate AB publ | € 556,856 | 38,567 | 166.25 | |||||
0JR1l | Kimco Realty Corp | € 552,233 | 23,247 | 25.09 | |||||
ROVIe | Laboratorios Farmaceuticos Rovi SA | € 550,395 | 8,895 | 61.67 | |||||
BOSNz | Bossard Holding AG | € 550,015 | 2,574 | 198.60 | |||||
PLUSl | Plus500 Ltd | € 549,823 | 18,364 | 2,502.00 | |||||
9433n | KDDI Corp | € 549,392 | 18,087 | 4,994.38 | |||||
DMPd | Dermapharm Holding SE | € 546,338 | 14,751 | 37.15 | |||||
SBBBs | Samhallsbyggnadsbolaget i Norden AB | € 546,188 | 1,608,574 | 3.94 | |||||
GLJd | GRENKE AG | € 545,757 | 34,043 | 15.94 | |||||
SBOv | Schoeller-Bleckmann Oilfield Equipment AG | € 540,900 | 18,963 | 28.90 | |||||
SUBCo | Subsea 7 SA | € 540,403 | 34,196 | 182.20 | |||||
TMVd | TeamViewer SE | € 536,425 | 45,735 | 11.64 | |||||
GJFo | Gjensidige Forsikring ASA | € 536,419 | 32,546 | 193.00 | |||||
UKWl | Greencoat UK Wind PLC/Funds | € 533,783 | 355,766 | 125.30 | |||||
DOUd | Douglas AG | € 532,457 | 29,277 | 18.07 | |||||
AUSSOs | Austevoll Seafood ASA | € 531,506 | 62,124 | 100.40 | |||||
NVGu | Navigator Co SA/The | € 531,257 | 148,472 | 3.53 | |||||
TPXYp | Amundi Japan Topix UCITS ETF | € 529,904 | 5,000 | 17,425.38 | |||||
BENp | Beneteau SACA | € 528,038 | 62,486 | 8.42 | |||||
GENl | Genuit Group PLC | € 527,880 | 113,332 | 391.00 | |||||
SYBDd | SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | € 527,596 | 17,493 | 30.16 | |||||
IBTEl | iShares USD Treasury Bond 1-3yr UCITS ETF | € 526,969 | 107,059 | 4.93 | |||||
LIFCBs | Lifco AB | € 526,567 | 19,735 | 310.00 | |||||
SAVEs | Nordnet AB publ | € 525,572 | 27,553 | 222.60 | |||||
WIZZl | Wizz Air Holdings Plc | € 524,912 | 33,479 | 1,290.00 | |||||
EKTABs | Elekta AB | € 524,528 | 98,768 | 61.60 | |||||
FDRe | Fluidra SA | € 521,466 | 21,794 | 23.90 | |||||
LOGe | Logista Integral SA | € 520,938 | 17,497 | 29.94 | |||||
PUIGe | Puig Brands SA | € 519,282 | 27,942 | 18.59 | |||||
DUEd | Duerr AG | € 518,868 | 23,871 | 21.70 | |||||
NYFs | Nyfosa AB | € 516,379 | 59,277 | 100.60 | |||||
DAEz | Daetwyler Holding AG | € 514,068 | 3,625 | 131.60 | |||||
0L3Cl | Henry Schein Inc | € 513,428 | 7,355 | 73.73 | |||||
DOFGo | DOF Group ASA | € 510,941 | 66,114 | 90.03 | |||||
PNE3d | PNE AG | € 510,686 | 46,914 | 10.90 | |||||
MINGo | SpareBank 1 SMN | € 507,218 | 36,001 | 164.16 | |||||
0LD5l | Tapestry Inc | € 506,921 | 9,682 | 55.30 | |||||
GSFOs | Grieg Seafood ASA | € 506,085 | 91,756 | 65.00 | |||||
IX5Aa | iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS | € 505,855 | 100,622 | 5.03 | |||||
MTROl | Metro Bank Holdings PLC | € 505,705 | 424,495 | 99.68 | |||||
HIGHl | iShares EUR High Yield Corp Bond UCITS ETF | € 505,599 | 86,099 | 5.87 | |||||
0I7El | DaVita Inc | € 503,057 | 3,292 | 161.40 | |||||
IVZn | Invesco Ltd | € 503,025 | 30,522 | 17.41 | |||||
LUNDBs | L E Lundbergforetagen AB | € 502,130 | 11,235 | 520.50 | |||||
HPOLBs | Hexpol AB | € 501,791 | 55,204 | 106.10 | |||||
EDM2d | iShares MSCI EM ESG Enhanced UCITS ETF | € 500,876 | 91,232 | 5.49 | |||||
RACEm | Ferrari NV | € 498,399 | 1,238 | 405.05 | |||||
TTALOh | Terveystalo Oyj | € 497,839 | 50,389 | 9.91 | |||||
0HCHl | Alexandria Real Estate Equities Inc | € 496,835 | 5,031 | 104.31 | |||||
0HJRl | Avery Dennison Corp | € 496,216 | 2,652 | 197.64 | |||||
VATNz | Valiant Holding AG | € 496,166 | 4,519 | 102.80 | |||||
EDM4d | iShares MSCI EMU ESG Enhanced UCITS ETF | € 495,585 | 66,371 | 7.47 | |||||
GVSm | GVS SpA | € 494,071 | 95,035 | 5.13 | |||||
VALMTh | Valmet Oyj | € 493,100 | 22,925 | 21.52 | |||||
LSGOs | Leroy Seafood Group ASA | € 493,098 | 113,936 | 50.90 | |||||
PJS1d | PIMCO Euro Short Maturity UCITS ETF | € 492,000 | 5,000 | 98.40 | |||||
0LHSl | UDR Inc | € 489,916 | 11,670 | 44.34 | |||||
STLAMm | Stellantis NV | € 489,696 | 40,735 | 12.10 | |||||
EUNKd | iShares Core MSCI Europe UCITS ETF EUR Acc | € 489,337 | 6,333 | 77.37 | |||||
0K2Kl | Molson Coors Beverage Co | € 489,003 | 8,555 | 60.38 | |||||
CPTn | Camden Property Trust | € 488,883 | 4,283 | 120.56 | |||||
HUBNz | Huber + Suhner AG | € 487,088 | 5,983 | 75.50 | |||||
MELEb | Melexis NV | € 486,699 | 8,806 | 55.20 | |||||
SPY5l | SPDR S&P 500 UCITS ETF | € 485,527 | 866 | 593.92 | |||||
CREEn | Cree Inc | € 484,380 | 79,485 | 6.41 | |||||
DECp | JCDecaux SE | € 484,376 | 34,267 | 14.27 | |||||
AMp | Dassault Aviation SA | € 482,819 | 2,455 | 196.70 | |||||
SYNCl | Syncona Ltd | € 482,598 | 401,590 | 100.00 | |||||
ALLFGa | Allfunds Group Plc | € 481,104 | 92,324 | 5.20 | |||||
ZEHNz | Zehnder Group AG | € 478,206 | 10,743 | 41.45 | |||||
0L7Fl | J M Smucker Co/The | € 474,666 | 4,473 | 112.08 | |||||
SMHNd | SUSS MicroTec SE | € 473,211 | 9,690 | 49.40 | |||||
0HOXl | BXP Inc | € 471,240 | 6,256 | 79.56 | |||||
0L7Al | A O Smith Corp | € 468,596 | 6,898 | 71.75 | |||||
TRIp | Trigano SA | € 467,620 | 4,074 | 115.20 | |||||
0JWCl | MGM Resorts International | € 466,501 | 13,136 | 37.51 | |||||
0J5Zl | Hormel Foods Corp | € 466,089 | 16,290 | 30.22 | |||||
MONYl | MONY Group PLC | € 464,775 | 202,024 | 191.00 | |||||
VITRs | Vitrolife AB | € 464,394 | 25,680 | 212.80 | |||||
ERNAl | iShares USD Ultrashort Bond UCITS ETF | € 463,491 | 82,283 | 5.95 | |||||
NEOENp | Neoen SA | € 463,428 | 11,753 | 39.44 | |||||
LIOl | Liontrust Asset Management PLC | € 462,894 | 86,061 | 448.50 | |||||
0HSTl | Campbell Soup Co | € 462,553 | 11,152 | 43.80 | |||||
IUSEm | iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc | € 462,339 | 3,718 | 124.47 | |||||
WALLBs | Wallenstam AB | € 461,632 | 111,430 | 48.04 | |||||
PNLa | PostNL NV | € 460,441 | 455,537 | 1.01 | |||||
MSFd | Microsoft Corp | € 460,086 | 1,166 | 396.25 | |||||
AEDb | Aedifica SA | € 459,952 | 8,193 | 56.15 | |||||
EJAPd | BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF | € 458,843 | 30,824 | 14.89 | |||||
0HTQl | CarMax Inc | € 458,275 | 6,314 | 76.66 | |||||
TEAMn | Atlassian Corp PLC | € 458,052 | 1,970 | 245.45 | |||||
US10m | Amundi US Treasury Bond Long Dated UCITS ETF | € 457,653 | 4,588 | 99.75 | |||||
0JSJl | LKQ Corp | € 457,082 | 12,936 | 37.32 | |||||
ATTl | Allianz Technology Trust PLC | € 455,876 | 98,024 | 388.50 | |||||
SNIOs | Stolt-Nielsen Ltd | € 455,138 | 18,275 | 289.50 | |||||
PEPd | PepsiCo Inc | € 454,071 | 3,016 | 150.94 | |||||
JTCl | JTC PLC | € 451,635 | 38,797 | 980.00 | |||||
0QYKl | Wynn Resorts Ltd | € 450,903 | 5,221 | 91.22 | |||||
IPCOs | International Petroleum Corp | € 450,297 | 42,407 | 125.50 | |||||
2318n | Ping An Insurance Group Co of China Ltd | € 446,771 | 104,792 | 55.85 | |||||
NEXIm | Nexi SpA | € 446,770 | 83,994 | 5.30 | |||||
BYGl | Big Yellow Group PLC | € 446,720 | 35,042 | 1,066.00 | |||||
BGNm | Banca Generali SpA | € 446,467 | 10,368 | 43.26 | |||||
JUSTl | Just Group PLC | € 444,740 | 270,491 | 137.10 | |||||
MBm | Mediobanca Banca di Credito Finanziario SpA | € 444,184 | 31,856 | 13.97 | |||||
OKLd | Orkla ASA | € 443,405 | 52,876 | 8.39 | |||||
DNOOs | DNO ASA | € 440,049 | 506,137 | 10.13 | |||||
SAFEl | Safestore Holdings PLC | € 439,690 | 49,650 | 734.00 | |||||
SHURb | Shurgard Self Storage Ltd | € 437,587 | 11,126 | 38.90 | |||||
AJBl | AJ Bell PLC | € 436,853 | 79,660 | 459.00 | |||||
HILSl | Hill & Smith PLC | € 434,987 | 17,307 | 2,095.00 | |||||
EVNv | EVN AG | € 434,712 | 17,606 | 24.75 | |||||
IEVLm | iShares Edge MSCI Europe Value Factor UCITS ETF | € 434,384 | 50,340 | 8.63 | |||||
BFSAd | Befesa SA | € 434,222 | 23,894 | 17.91 | |||||
WGl | John Wood Group PLC | € 433,131 | 714,798 | 51.25 | |||||
0IL1l | Federal Realty Investment Trust | € 433,017 | 4,042 | 113.15 | |||||
ADDTBs | AddTech AB | € 431,734 | 17,498 | 287.72 | |||||
KINVBs | Kinnevik AB | € 430,639 | 67,245 | 74.35 | |||||
XBAEm | Xtrackers II ESG Global Aggregate Bond UCITS ETF | € 425,231 | 20,826 | 20.43 | |||||
HMWOl | HSBC MSCI WORLD UCITS ETF | € 425,210 | 12,000 | 2,954.50 | |||||
SOLn | Sasol Ltd | € 424,435 | 84,602 | 9,625.00 | |||||
IGm | Italgas SpA | € 423,785 | 76,149 | 5.58 | |||||
THGl | THG PLC | € 423,356 | 889,539 | 39.67 | |||||
CCCl | Computacenter PLC | € 421,213 | 15,915 | 2,220.00 | |||||
ATEMEp | ATEME SA | € 420,000 | 100,000 | 4.20 | |||||
BETSBs | Betsson AB | € 418,366 | 34,611 | 140.64 | |||||
HMWDl | HSBC MSCI WORLD UCITS ETF | € 417,759 | 11,776 | 37.47 | |||||
MKGAFn | Merck KGaA | € 417,677 | 3,027 | 145.72 | |||||
ALTRu | Altri SGPS SA | € 417,546 | 81,732 | 5.06 | |||||
SWICHz | UBS ETF CH - MSCI Switzerland | € 415,203 | 19,500 | 19.89 | |||||
ALSNz | ALSO Holding AG | € 415,092 | 1,688 | 227.50 | |||||
SPMm | Saipem SpA | € 413,761 | 176,335 | 2.37 | |||||
ENOGl | Energean PLC | € 413,022 | 32,644 | 1,049.00 | |||||
COLRb | Colruyt Group N.V | € 411,938 | 9,325 | 44.22 | |||||
HOLMBs | Holmen AB | € 411,580 | 11,715 | 407.60 | |||||
SHLFo | Shelf Drilling Ltd | € 407,714 | 360,905 | 12.92 | |||||
GFRDl | Galliford Try Holdings PLC | € 407,695 | 92,436 | 364.00 | |||||
SE15m | iShares EUR Corp Bond 1-5yr UCITS ETF | € 405,551 | 3,771 | 107.59 | |||||
MRVMn | British American Tobacco PLC | € 405,490 | 11,579 | 37.00 | |||||
GGPl | Greatland Gold PLC | € 404,773 | 5,000,000 | 6.75 | |||||
OPMp | Opmobility | € 403,638 | 51,015 | 7.98 | |||||
0TZZl | HubSpot Inc | € 403,557 | 614 | 694.48 | |||||
HTGl | Hunting PLC | € 403,239 | 111,045 | 304.50 | |||||
RKWBFn | Rockwool International A/S | € 402,873 | 1,010 | 421.36 | |||||
PINEl | Pinewood Technologies Group PLC | € 398,478 | 100,228 | 325.50 | |||||
ABDNl | abrdn plc | € 397,391 | 244,364 | 136.42 | |||||
BZUm | Buzzi SpA | € 395,810 | 9,587 | 41.36 | |||||
SFMn | Sprouts Farmers Market Inc | € 394,110 | 2,916 | 142.75 | |||||
VUp | VusionGroup | € 392,922 | 2,868 | 138.60 | |||||
0LSZl | Walgreens Boots Alliance Inc | € 390,655 | 50,074 | 8.24 | |||||
WAFd | Siltronic AG | € 387,324 | 8,260 | 47.32 | |||||
1U1d | 1&1 AG | € 387,235 | 32,680 | 12.02 | |||||
IDTMl | iShares USD Treasury Bond 7-10yr UCITS ETF | € 386,898 | 2,410 | 169.55 | |||||
0RT6l | Franklin Resources Inc | € 386,127 | 18,846 | 21.64 | |||||
EQQUl | Invesco EQQQ Nasdaq-100 UCITS ETF | € 384,935 | 804 | 507.40 | |||||
AGRl | Assura PLC | € 384,772 | 839,301 | 38.26 | |||||
FLSc | FLSmidth & Co A/S | € 384,386 | 7,863 | 363.84 | |||||
UBXNz | u-blox Holding AG | € 383,340 | 5,312 | 66.40 | |||||
1SXPd | Schott Pharma AG & Co KGaA | € 383,117 | 14,502 | 26.04 | |||||
WILCd | Fabege AB | € 382,942 | 54,025 | 7.09 | |||||
C5Hi | Cairn Homes PLC | € 382,460 | 183,589 | 2.08 | |||||
0HQ3l | Brown-Forman Corp | € 380,946 | 9,984 | 40.30 | |||||
TRUUn | TransUnion | € 380,187 | 4,158 | 96.74 | |||||
IUS3d | iShares S&P Small Cap 600 UCITS ETF | € 379,071 | 4,081 | 93.73 | |||||
HEMs | Hemnet Group AB | € 378,669 | 13,715 | 318.80 | |||||
MYCRs | Mycronic AB | € 378,355 | 11,424 | 386.00 | |||||
CRAYNo | Crayon Group Holding ASA | € 378,340 | 39,032 | 113.30 | |||||
0A78l | Caesars Entertainment Inc | € 377,911 | 10,619 | 37.59 | |||||
HMSOl | Hammerson PLC | € 376,891 | 112,000 | 280.90 | |||||
SPYLl | SPDR S&P 500 UCITS ETF | € 375,440 | 288,840 | 14.34 | |||||
CATEs | Catena AB | € 372,892 | 9,118 | 474.75 | |||||
PAGEl | Pagegroup PLC | € 372,738 | 88,721 | 348.20 | |||||
BBOXl | Tritax Big Box REIT PLC | € 372,355 | 234,880 | 132.30 | |||||
BSLNz | Basilea Pharmaceutica Ag Allschwil | € 371,739 | 8,595 | 40.40 | |||||
TRIGl | Renewables Infrastructure Group Ltd/The | € 370,244 | 336,234 | 92.20 | |||||
AUTOo | AutoStore Holdings Ltd | € 368,531 | 364,511 | 11.82 | |||||
CHGl | Chemring Group PLC | € 368,372 | 86,958 | 354.00 | |||||
CSSLIz | iShares SLI ETF CH | € 368,129 | 1,700 | 202.30 | |||||
EMMUCz | UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF | € 365,805 | 33,856 | 11.43 | |||||
LINd | Linde PLC | € 365,105 | 858 | 429.61 | |||||
POLRl | Polar Capital Holdings PLC | € 364,434 | 58,628 | 517.61 | |||||
ACWIAz | UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF | € 363,908 | 2,004 | 192.48 | |||||
TT8d | Trade Desk Inc/The | € 363,599 | 3,072 | 117.91 | |||||
FTKd | flatexDEGIRO AG | € 363,419 | 27,351 | 13.25 | |||||
BUFABs | Bufab AB | € 363,223 | 10,241 | 410.20 | |||||
0A3Ml | BioNTech SE | € 363,219 | 3,782 | 102.48 | |||||
SOKMy | Sok Marketler Ticaret AS | € 362,887 | 339,948 | 38.86 | |||||
SMWHl | WH Smith PLC | € 362,535 | 24,334 | 1,247.00 | |||||
EMBLAc | Embla Medical HF | € 361,969 | 75,000 | 36.00 | |||||
AMZd | Amazon.com Inc | € 361,799 | 1,874 | 194.84 | |||||
MTGBs | Modern Times Group MTG AB | € 359,282 | 45,631 | 91.04 | |||||
LIABs | Lindab International AB | € 358,690 | 18,432 | 226.80 | |||||
KTNd | Kontron AG | € 356,085 | 20,953 | 16.97 | |||||
DNBHFn | DNB ASA | € 355,964 | 18,209 | 20.65 | |||||
ECAUn | Encana Corp | € 355,489 | 8,213 | 45.74 | |||||
YUMCn | Yum China Holdings Inc | € 355,089 | 7,949 | 47.38 | |||||
LOTBb | Lotus Bakeries NV | € 354,700 | 31 | 11,480.00 | |||||
BDNNFn | Boliden AB | € 353,346 | 12,990 | 28.76 | |||||
JMs | JM AB | € 351,181 | 23,207 | 176.10 | |||||
AEFESy | Anadolu Efes Biracilik Ve Malt Sanayii AS | € 351,166 | 63,034 | 202.80 | |||||
EMBRBs | Embracer Group AB | € 350,689 | 147,861 | 27.63 | |||||
ITHl | Ithaca Energy PLC | € 350,224 | 273,642 | 105.26 | |||||
IVGm | Iveco Group NV | € 349,863 | 38,845 | 9.07 | |||||
WWHl | Worldwide Healthcare Trust PLC/Fund | € 349,804 | 90,172 | 323.50 | |||||
KRNd | Krones AG | € 349,519 | 3,080 | 114.00 | |||||
FLOWa | Flow Traders Ltd | € 348,791 | 16,044 | 21.66 | |||||
AKEROs | Aker ASA | € 348,584 | 7,040 | 574.00 | |||||
KOMNz | Komax Holding AG | € 347,595 | 2,996 | 107.80 | |||||
BGSl | Baillie Gifford Shin Nippon PLC | € 344,901 | 261,509 | 110.00 | |||||
FROn | Frontline Ltd/Bermuda | € 344,823 | 18,215 | 19.82 | |||||
SRTd | Sartorius AG | € 344,008 | 2,042 | 167.30 | |||||
IEMl | Impax Environmental Markets PLC | € 343,632 | 75,440 | 379.50 | |||||
RPMn | RPM International Inc | € 342,901 | 2,699 | 134.44 | |||||
ATGl | Auction Technology Group PLC | € 342,219 | 67,767 | 432.00 | |||||
KOMBk | Komercni Banka AS | € 339,816 | 10,505 | 817.50 | |||||
TTCn | Toro Co/The | € 339,736 | 4,383 | 81.87 | |||||
VVSMd | VanEck Semiconductor UCITS ETF | € 338,011 | 8,892 | 38.52 | |||||
COVp | Covivio SA/France | € 338,007 | 6,670 | 50.50 | |||||
SZGd | Salzgitter AG | € 337,758 | 19,563 | 17.10 | |||||
CHRTl | Cohort PLC | € 337,577 | 29,193 | 965.00 | |||||
NXIp | Nexity SA | € 337,093 | 27,145 | 12.40 | |||||
LNZv | Lenzing AG | € 336,960 | 11,247 | 30.00 | |||||
DWSd | DWS Group GmbH & Co KGaA | € 334,784 | 8,466 | 39.56 | |||||
BREm | Brembo NV | € 333,513 | 38,918 | 8.61 | |||||
RMVl | Rightmove PLC | € 332,965 | 46,543 | 596.92 | |||||
LUNn | Lundin Mining Corp | € 332,750 | 34,628 | 14.19 | |||||
PROTOs | Protector Forsikring ASA | € 332,573 | 13,798 | 281.00 | |||||
VUSDl | Vanguard S&P 500 UCITS ETF | € 330,888 | 3,118 | 112.73 | |||||
VLAp | Valneva SE | € 330,431 | 156,616 | 2.07 | |||||
KIEl | Kier Group PLC | € 330,406 | 187,965 | 145.40 | |||||
ASCl | ASOS PLC | € 330,402 | 75,531 | 363.20 | |||||
CCEn | Coca-Cola Enterprises Inc | € 330,199 | 4,591 | 75.99 | |||||
SNEn | Sony Corp | € 330,147 | 18,183 | 19.18 | |||||
DOCUn | DocuSign Inc | € 330,057 | 4,430 | 78.81 | |||||
KAPl | NAC Kazatomprom JSC | € 329,490 | 8,570 | 40.50 | |||||
TIETOh | TietoEVRY Oyj | € 329,174 | 19,889 | 16.56 | |||||
IBCHd | iShares MSCI World EUR Hedged UCITS ETF Acc | € 329,114 | 3,552 | 92.73 | |||||
TGSo | TGS ASA | € 328,743 | 35,441 | 108.20 | |||||
HUFVAs | Hufvudstaden AB | € 328,666 | 31,381 | 121.50 | |||||
SMTl | Scottish Mortgage Investment Trust PLC | € 328,514 | 30,037 | 917.00 | |||||
PIKn | Pick n Pay Stores Ltd | € 327,816 | 200,000 | 3,135.00 | |||||
EDMUd | iShares MSCI USA ESG Enhanced UCITS ETF | € 327,406 | 32,019 | 10.26 | |||||
SLm | Sanlorenzo SpA/Ameglia | € 326,920 | 10,553 | 30.90 | |||||
0K7Vl | News Corp | € 326,473 | 10,835 | 31.69 | |||||
S5ESGz | UBS Irl ETF plc - S&P 500 ESG UCITS ETF | € 325,880 | 7,979 | 43.26 | |||||
ARESn | Ares Management LP | € 324,998 | 1,997 | 171.89 | |||||
ALWl | Alliance Witan PLC | € 323,929 | 21,647 | 1,256.00 | |||||
DOCv | DO & CO AG | € 322,729 | 2,007 | 160.00 | |||||
SPXDl | Invesco S&P 500 UCITS ETF | € 322,445 | 6,200 | 54.93 | |||||
CSX5a | iShares Core EURO STOXX 50 UCITS ETF | € 322,098 | 1,845 | 175.32 | |||||
CRBNa | Corbion NV | € 321,954 | 14,668 | 21.78 | |||||
IS0Md | iShares Italy Govt Bond UCITS ETF | € 321,129 | 2,106 | 152.53 | |||||
PLXp | Pluxee NV | € 320,910 | 16,282 | 20.04 | |||||
OUT1Vh | Outokumpu Oyj | € 320,487 | 100,063 | 3.20 | |||||
AMHn | American Homes 4 Rent | € 320,002 | 9,008 | 37.54 | |||||
CURYl | Currys PLC | € 319,515 | 345,329 | 76.70 | |||||
CAIv | CA Immobilien Anlagen AG | € 318,768 | 14,162 | 22.39 | |||||
0I1Pl | Comerica Inc | € 317,062 | 4,938 | 67.83 | |||||
AZAs | Avanza Bank Holding AB | € 316,879 | 17,002 | 217.08 | |||||
SEQIl | Sequoia Economic Infrastructure Income Fund Ltd | € 316,855 | 352,227 | 74.98 | |||||
LYSPHz | Amundi S&P 500 II UCITS ETF | € 316,524 | 1,275 | 231.70 | |||||
SREl | Sirius Real Estate Ltd | € 316,398 | 311,796 | 84.83 | |||||
TEVAn | Teva Pharmaceutical Industries Ltd | € 315,487 | 19,566 | 17.05 | |||||
NBIXn | Neurocrine Biosciences Inc | € 315,310 | 2,704 | 123.29 | |||||
VBKd | Verbio SE | € 314,844 | 27,952 | 11.03 | |||||
MERYp | Mercialys SA | € 313,297 | 29,495 | 10.64 | |||||
SC0Jd | Invesco MSCI World UCITS ETF | € 311,699 | 2,813 | 110.80 | |||||
OSBl | OSB Group PLC | € 311,433 | 68,287 | 382.20 | |||||
SQZl | Serica Energy PLC | € 310,927 | 187,593 | 138.00 | |||||
PENo | Panoro Energy ASA | € 308,374 | 129,703 | 27.50 | |||||
OVHp | OVH Groupe SAS | € 307,677 | 36,786 | 8.32 | |||||
LINKo | LINK Mobility Group Holding ASA | € 307,160 | 156,406 | 22.99 | |||||
0H6Gl | AES Corp/The | € 306,966 | 24,414 | 13.28 | |||||
NDAc | Nordea Bank Abp | € 303,401 | 28,243 | 79.38 | |||||
FORNz | Forbo Holding AG | € 302,922 | 365 | 768.00 | |||||
BAKKAs | Bakkafrost P/F | € 301,601 | 5,485 | 647.00 | |||||
IDLp | ID Logistics Group SACA | € 300,514 | 810 | 375.00 | |||||
BILIAs | Bilia AB | € 300,390 | 28,347 | 122.50 | |||||
MOBNz | Mobimo Holding AG | € 298,885 | 1,027 | 272.50 | |||||
KARNz | Kardex Holding AG | € 298,784 | 1,056 | 260.50 | |||||
PEABBs | Peab AB | € 297,871 | 43,026 | 80.40 | |||||
ROBOl | L&G ROBO Global Robotics and Automation UCITS ETF | € 297,696 | 14,021 | 22.43 | |||||
3INl | 3i Infrastructure PLC | € 297,480 | 75,917 | 330.00 | |||||
AMDd | Advanced Micro Devices Inc | € 297,234 | 2,269 | 132.38 | |||||
MMTp | Metropole Television SA | € 297,122 | 27,243 | 10.93 | |||||
ABECd | Alphabet Inc | € 296,268 | 1,762 | 167.46 | |||||
CEn | Celanese Corp | € 295,796 | 4,292 | 72.90 | |||||
IUVLl | iShares Edge MSCI USA Value Factor UCITS ETF | € 295,438 | 30,369 | 10.28 | |||||
PSMd | ProSiebenSat.1 Media SE | € 295,142 | 61,421 | 4.80 | |||||
AIp | Air Liquide SA | € 294,279 | 1,863 | 158.22 | |||||
VRLAp | Verallia SA | € 294,186 | 11,491 | 25.68 | |||||
VLKa | Van Lanschot Kempen NV | € 292,619 | 6,832 | 43.00 | |||||
KBCAb | KBC Ancora | € 292,600 | 6,192 | 47.40 | |||||
ADN1d | Adesso SE | € 291,208 | 3,314 | 87.30 | |||||
JUN3d | Jungheinrich AG | € 289,954 | 12,236 | 23.90 | |||||
MWOPd | Amundi MSCI World ESG Leaders UCITS ETF | € 288,543 | 3,088 | 93.44 | |||||
SCHBo | Schibsted ASA | € 287,015 | 10,000 | 334.20 | |||||
INRNz | Interroll Holding AG | € 286,962 | 131 | 2,045.00 | |||||
XDEVd | Xtrackers MSCI World Value UCITS ETF | € 286,311 | 6,753 | 42.41 | |||||
REYm | Reply SpA | € 286,116 | 1,868 | 153.10 | |||||
BCm | Brunello Cucinelli SpA | € 285,167 | 3,268 | 87.35 | |||||
HALOn | Halozyme Therapeutics Inc | € 284,633 | 6,570 | 45.76 | |||||
NEDn | Nedbank Group Ltd | € 283,832 | 18,146 | 29,917.00 | |||||
CAMXs | Camurus AB | € 282,528 | 5,923 | 556.00 | |||||
LOOMIs | Loomis AB | € 281,678 | 10,007 | 327.00 | |||||
APCd | Apple Inc | € 280,873 | 1,292 | 217.85 | |||||
EUN6d | iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF | € 280,125 | 2,810 | 99.66 | |||||
XOPn | SPDR S&P Oil & Gas Exploration & Production ETF | € 277,344 | 2,020 | 145.00 | |||||
QTCOMh | QT Group Oyj | € 277,135 | 4,200 | 65.95 | |||||
GIMBb | Gimv NV | € 276,416 | 7,141 | 38.86 | |||||
DSCVl | DiscoverIE Group PLC | € 276,283 | 35,158 | 652.00 | |||||
BILIn | Bilibili Inc | € 275,640 | 15,136 | 19.23 | |||||
D6Hd | Datagroup SE | € 275,522 | 5,988 | 44.25 | |||||
CBGl | Close Brothers Group PLC | € 274,641 | 107,726 | 212.40 | |||||
CTYl | City of London Investment Trust PLC/The | € 274,356 | 54,138 | 422.50 | |||||
ZEGl | Zegona Communications plc | € 273,523 | 69,958 | 326.00 | |||||
IUSAd | iShares Core S&P 500 UCITS ETF USD Dist | € 273,094 | 4,885 | 56.17 | |||||
VEURa | Vanguard FTSE Developed Europe UCITS ETF | € 272,631 | 7,012 | 38.91 | |||||
EMAn | Emera Inc | € 272,362 | 7,766 | 51.80 | |||||
ACWIUz | UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF | € 272,345 | 1,142 | 251.95 | |||||
ALIVs | Autoliv Inc | € 272,232 | 2,994 | 1,065.40 | |||||
VOLVAs | Volvo AB | € 272,065 | 11,851 | 267.80 | |||||
175n | Geely Automobile Holdings Ltd | € 271,949 | 197,480 | 10.86 | |||||
PNDZFn | Pandora A/S | € 271,611 | 1,886 | 152.11 | |||||
IWFVl | iShares Edge MSCI World Value Factor UCITS ETF | € 270,259 | 6,589 | 3,421.00 | |||||
XDWFd | Xtrackers MSCI World Financials UCITS ETF | € 270,259 | 8,198 | 32.96 | |||||
TGYMm | Technogym SpA | € 270,258 | 27,445 | 9.78 | |||||
BPOSTb | bpost SA | € 269,730 | 139,687 | 1.93 | |||||
CSSMIz | iShares SMI ETF CH | € 268,798 | 2,095 | 119.98 | |||||
0M3Ll | Zions Bancorp NA | € 268,141 | 4,828 | 58.66 | |||||
EIMIl | iShares Core MSCI EM IMI UCITS ETF | € 268,008 | 8,242 | 34.45 | |||||
NORCOo | Norconsult Norge AS | € 267,981 | 78,450 | 39.95 | |||||
XLPn | Consumer Staples Select Sector SPDR Fund | € 267,557 | 3,530 | 80.19 | |||||
SBIOl | Invesco NASDAQ Biotech UCITS ETF | € 266,183 | 6,096 | 46.09 | |||||
TMIl | Taylor Maritime Investments Ltd | € 265,925 | 297,500 | 0.95 | |||||
SPOTn | Spotify Technology SA | € 264,960 | 596 | 468.52 | |||||
FXPOl | Ferrexpo PLC | € 263,860 | 283,043 | 76.10 | |||||
YCAl | Yellow Cake PLC | € 262,952 | 38,836 | 568.50 | |||||
KOJAMh | Kojamo Oyj | € 262,596 | 28,395 | 9.22 | |||||
IUESl | iShares S&P 500 Energy Sector UCITS ETF | € 262,458 | 28,500 | 9.73 | |||||
CCEPa | Coca-Cola Europacific Partners PLC | € 262,013 | 3,633 | 72.50 | |||||
VH2d | Friedrich Vorwerk Group SE | € 260,957 | 9,263 | 28.00 | |||||
SUIn | Sun Communities Inc | € 258,807 | 2,165 | 126.26 | |||||
2B76d | iShares Automation & Robotics UCITS ETF | € 258,201 | 19,111 | 13.52 | |||||
HLAGd | Hapag-Lloyd AG | € 256,830 | 1,574 | 162.30 | |||||
EMGl | Man Group PLC/Jersey | € 256,372 | 103,563 | 207.60 | |||||
FNVn | Franco-Nevada Corp | € 256,216 | 2,228 | 169.82 | |||||
0A6Ll | GameStop Corp | € 255,452 | 9,357 | 28.38 | |||||
MCGl | Mobico Group PLC | € 254,892 | 268,354 | 79.72 | |||||
FEVRl | Fevertree Drinks PLC | € 254,344 | 30,656 | 691.00 | |||||
TRMDAc | TORM PLC | € 253,703 | 11,938 | 158.90 | |||||
WSOn | Watsco Inc | € 253,519 | 502 | 533.40 | |||||
IOSd | IONOS Group SE | € 253,371 | 11,312 | 22.55 | |||||
MUMd | Mensch und Maschine Software SE | € 253,064 | 4,810 | 53.00 | |||||
SVNLFn | Svenska Handelsbanken AB | € 251,921 | 26,643 | 9.99 | |||||
XAIXd | Xtrackers Artificial Intelligence & Big Data UCITS ETF | € 251,077 | 1,861 | 135.34 | |||||
SPXSl | Invesco S&P 500 UCITS ETF | € 250,513 | 227 | 1,167.52 | |||||
SXRQd | iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc | € 250,240 | 1,664 | 150.34 | |||||
SDIPBs | Sdiptech AB | € 250,021 | 12,314 | 237.80 | |||||
ERNDl | iShares USD Ultrashort Bond UCITS ETF | € 248,567 | 2,573 | 102.03 | |||||
CTY1Sh | Citycon Oyj | € 248,484 | 76,426 | 3.24 | |||||
0TDFl | Roche Holding AG | € 248,355 | 7,468 | 35.05 | |||||
RILBAc | Ringkjoebing Landbobank A/S | € 247,691 | 1,604 | 1,153.00 | |||||
LIIn | Lennox International Inc | € 247,488 | 418 | 625.35 | |||||
TUBb | Financiere de Tubize SA | € 247,251 | 1,908 | 130.00 | |||||
ITRIn | Itron Inc | € 246,786 | 2,287 | 114.11 | |||||
IDUSl | iShares Core S&P 500 UCITS ETF USD Dist | € 245,780 | 4,405 | 59.25 | |||||
SCATCs | Scatec ASA | € 244,776 | 36,726 | 77.75 | |||||
TDn | Toronto-Dominion Bank/The | € 243,903 | 4,604 | 78.23 | |||||
INSd | Instone Real Estate Group SE | € 243,410 | 30,124 | 8.11 | |||||
WKPl | Workspace Group PLC | € 243,382 | 37,985 | 532.50 | |||||
ELSn | Equity LifeStyle Properties Inc | € 242,748 | 3,628 | 70.67 | |||||
TELo | Telenor ASA | € 241,027 | 21,596 | 130.75 | |||||
INDUAs | Industrivarden AB | € 239,355 | 7,871 | 354.40 | |||||
ZPR1d | SPDR Bloomberg 1-3 Month T-Bill UCITS ETF | € 239,018 | 2,238 | 112.81 | |||||
EMMNz | Emmi AG | € 238,723 | 287 | 779.00 | |||||
SB1NOo | SpareBank 1 Sor-Norge ASA | € 238,308 | 19,659 | 141.40 | |||||
GKPl | Gulf Keystone Petroleum Ltd | € 238,268 | 138,166 | 143.45 | |||||
HEIJMa | Koninklijke Heijmans N.V | € 237,396 | 8,434 | 27.90 | |||||
DWLl | Dowlais Group PLC | € 237,118 | 367,243 | 53.70 | |||||
MOONl | Moonpig Group PLC | € 235,766 | 80,486 | 244.00 | |||||
SMCRTo | SmartCraft ASA | € 235,645 | 98,800 | 28.20 | |||||
BIOABs | BioArctic AB | € 234,968 | 15,427 | 177.05 | |||||
MFCn | Manulife Financial Corp | € 234,862 | 7,702 | 45.03 | |||||
SWRDl | SPDR MSCI World UCITS ETF | € 234,153 | 6,258 | 39.70 | |||||
MEDPn | Medpace Holdings Inc | € 234,145 | 759 | 326.09 | |||||
GARANy | Turkiye Garanti Bankasi AS | € 232,936 | 76,200 | 111.28 | |||||
MTa | ArcelorMittal SA | € 232,750 | 9,741 | 23.89 | |||||
UQLTDm | UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF | € 231,870 | 4,560 | 51.08 | |||||
4063n | Shin-Etsu Chemical Co Ltd | € 231,635 | 6,800 | 5,589.50 | |||||
IBB1d | iShares USD Treasury Bond 7-10yr UCITS ETF | € 231,306 | 58,328 | 3.97 | |||||
XDWDd | Xtrackers MSCI World UCITS ETF | € 231,205 | 2,047 | 112.93 | |||||
0LIUl | United Airlines Holdings Inc | € 231,062 | 2,579 | 94.14 | |||||
ATEp | Alten SA | € 230,717 | 3,004 | 77.35 | |||||
DNORDc | D/S Norden A/S | € 230,581 | 7,836 | 218.00 | |||||
CRSTl | Crest Nicholson Holdings plc | € 229,542 | 125,218 | 151.30 | |||||
PEUGp | Peugeot Invest SA | € 227,809 | 3,262 | 69.60 | |||||
VIRIp | Viridien | € 227,752 | 5,444 | 41.36 | |||||
SASUl | iShares MSCI USA ESG Screened UCITS ETF | € 227,402 | 19,838 | 12.12 | |||||
SGKNz | St Galler Kantonalbank AG | € 226,355 | 503 | 421.00 | |||||
HOCl | Hochschild Mining PLC | € 225,651 | 81,649 | 231.00 | |||||
DBGp | Derichebourg SA | € 225,259 | 46,969 | 4.70 | |||||
EIMIm | iShares Core MSCI EM IMI UCITS ETF | € 225,130 | 6,904 | 32.70 | |||||
BEKBb | Bekaert SA | € 224,933 | 7,039 | 31.86 | |||||
BREEl | Breedon Group PLC | € 224,660 | 41,865 | 450.00 | |||||
SFERm | Salvatore Ferragamo SpA | € 224,394 | 39,577 | 5.54 | |||||
MOZNz | Mobilezone Holding AG | € 224,130 | 14,920 | 13.98 | |||||
CV9p | Amundi MSCI Europe Value Factor UCITS ETF | € 223,892 | 722 | 310.10 | |||||
EMUAAm | UBS Lux Fund Solutions - MSCI EMU UCITS ETF | € 223,470 | 7,573 | 29.64 | |||||
IUFSl | iShares S&P 500 Financials Sector UCITS ETF USD ACC | € 223,356 | 16,432 | 14.44 | |||||
EXELn | Exelixis Inc | € 223,166 | 6,807 | 34.65 | |||||
IQQHd | iShares Global Clean Energy UCITS ETF | € 222,843 | 34,116 | 6.53 | |||||
MGAMl | Morgan Advanced Materials PLC | € 222,125 | 72,134 | 255.50 | |||||
VEFABs | VEF AB | € 221,005 | 1,214,077 | 2.12 | |||||
IONSn | Ionis Pharmaceuticals Inc | € 220,403 | 6,585 | 35.40 | |||||
SHPn | Shoprite Holdings Ltd | € 220,209 | 13,731 | 30,674.00 | |||||
CHSPIz | iShares Core SPI ETF CH | € 219,331 | 1,482 | 138.51 | |||||
SUMn | Summit Materials Inc | € 219,167 | 4,784 | 48.40 | |||||
PFDl | Premier Foods PLC | € 218,810 | 99,985 | 182.80 | |||||
EXH1d | iShares STOXX Europe 600 Oil & Gas UCITS ETF DE | € 218,303 | 6,284 | 34.85 | |||||
ARCd | Aker BP ASA | € 217,679 | 11,053 | 19.69 | |||||
TAKn | Takeda Pharmaceutical Co Ltd | € 217,546 | 17,317 | 13.29 | |||||
ENTRAs | Entra ASA | € 216,826 | 22,785 | 112.20 | |||||
FRESl | Fresnillo PLC | € 216,654 | 27,553 | 655.50 | |||||
ISPAd | iShares STOXX Global Select Dividend 100 UCITS ETF DE | € 216,187 | 7,101 | 30.46 | |||||
BELLz | Bell Food Group AG | € 215,815 | 753 | 268.00 | |||||
STMd | Stabilus SE | € 214,831 | 6,598 | 32.40 | |||||
SVHHd | Svenska Handelsbanken AB | € 214,767 | 22,713 | 9.46 | |||||
NETCc | Netcompany Group A/S | € 213,710 | 4,620 | 346.80 | |||||
IEAUa | iShares Core EUR Corp Bond UCITS ETF | € 213,691 | 39,548 | 5.71 | |||||
MULTIo | Multiconsult ASA | € 213,423 | 13,356 | 186.00 | |||||
BELCOo | Belships ASA | € 212,135 | 137,049 | 18.04 | |||||
FGPl | Firstgroup PLC | € 211,923 | 122,458 | 144.90 | |||||
SHEDl | Urban Logistics REIT PLC | € 211,699 | 167,375 | 105.40 | |||||
ZSn | Zscaler Inc | € 211,550 | 1,112 | 199.12 | |||||
ARJOBs | Arjo AB | € 211,135 | 74,278 | 32.92 | |||||
HTWSl | Helios Towers PLC | € 211,003 | 184,970 | 95.05 | |||||
ACCo | Aker Carbon Capture ASA | € 210,570 | 430,830 | 5.69 | |||||
CUKn | Carnival PLC | € 209,793 | 9,782 | 22.65 | |||||
CANACz | UBS Lux Fund Solutions - MSCI Canada UCITS ETF | € 208,259 | 4,738 | 65.24 | |||||
KLRl | Keller Group PLC | € 207,944 | 11,585 | 1,516.00 | |||||
SKANz | SKAN Group AG | € 207,663 | 2,660 | 72.30 | |||||
SFQd | SAF-Holland SE | € 207,458 | 15,620 | 13.30 | |||||
0AC1l | Hexagon Purus ASA | € 207,377 | 491,608 | 4.94 | |||||
XMMEd | Xtrackers MSCI Emerging Markets UCITS ETF | € 207,155 | 3,830 | 54.13 | |||||
DTLEl | iShares USD Treasury Bond 20+yr UCITS ETF | € 206,234 | 67,135 | 3.07 | |||||
GRPl | Greencoat Renewables PLC | € 205,812 | 243,778 | 0.85 | |||||
VUAAd | Vanguard S&P 500 UCITS ETF | € 205,615 | 1,926 | 107.27 | |||||
DFENd | VanEck Defense UCITS ETF | € 205,329 | 5,838 | 35.31 | |||||
AYVp | Ayvens SA | € 203,886 | 32,751 | 6.21 | |||||
TXTm | TXT e-solutions SpA | € 203,264 | 6,427 | 31.70 | |||||
BORRo | Borr Drilling Ltd | € 202,956 | 54,164 | 43.60 | |||||
ARGp | ARGAN SA | € 202,825 | 3,074 | 65.80 | |||||
SOFFOs | Solstad Offshore ASA | € 202,155 | 71,512 | 33.02 | |||||
FROo | Frontline PLC | € 201,735 | 10,835 | 217.30 | |||||
1802n | Obayashi Corp | € 200,714 | 16,110 | 2,048.60 | |||||
JDWl | J D Wetherspoon PLC | € 200,427 | 27,768 | 614.00 | |||||
NESFl | NextEnergy Solar Fund Ltd | € 199,553 | 234,905 | 72.70 | |||||
ALFENa | Alfen N.V. | € 199,209 | 17,523 | 11.27 | |||||
IPm | Interpump Group SpA | € 198,421 | 4,739 | 41.98 | |||||
QDVWd | iShares MSCI World Quality Dividend ESG UCITS ETF | € 197,592 | 29,811 | 6.65 | |||||
OCn | Owens Corning | € 197,391 | 1,074 | 194.12 | |||||
SEC0d | iShares MSCI Global Semiconductors UCITS ETF | € 197,203 | 29,313 | 6.73 | |||||
OKTAn | Okta Inc | € 197,012 | 2,824 | 73.69 | |||||
BBp | Societe BIC SA | € 196,806 | 3,116 | 63.20 | |||||
JER5d | JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF | € 196,788 | 1,874 | 105.02 | |||||
USFDn | US Foods Holding Corp | € 195,689 | 3,105 | 66.57 | |||||
NKp | Imerys SA | € 195,552 | 6,590 | 29.67 | |||||
ALMBc | Alm Brand A/S | € 195,468 | 109,212 | 13.39 | |||||
VSVSl | Vesuvius PLC | € 194,922 | 41,200 | 397.25 | |||||
SEITl | Sdcl Energy Efficiency Income Trust PLC | € 194,222 | 309,055 | 52.40 | |||||
BARb | Barco NV | € 193,301 | 18,758 | 10.22 | |||||
FAEe | Faes Farma SA | € 193,259 | 55,799 | 3.46 | |||||
BOOZTs | Boozt AB | € 193,103 | 21,449 | 104.50 | |||||
ECELl | Eurocell PLC | € 192,326 | 91,778 | 174.50 | |||||
STMPAp | STMicroelectronics NV | € 192,103 | 8,350 | 22.83 | |||||
SMHl | VanEck Semiconductor UCITS ETF | € 192,040 | 5,010 | 40.49 | |||||
BAMn | Brookfield Asset Management Inc | € 191,614 | 3,589 | 78.84 | |||||
JMGl | JPMorgan Emerging Markets Investment Trust plc | € 191,481 | 148,162 | 107.60 | |||||
MOVEz | Medacta Group SA | € 191,269 | 1,610 | 109.60 | |||||
FGTl | Finsbury Growth & Income Trust PLC/Fund | € 191,154 | 18,509 | 862.00 | |||||
GBFd | Bilfinger SE | € 190,849 | 4,310 | 44.33 | |||||
BFFm | BFF Bank SpA | € 190,687 | 21,597 | 8.88 | |||||
AWSRMz | UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF | € 190,430 | 11,410 | 15.61 | |||||
EVOKl | Evoke PLC | € 189,645 | 312,601 | 50.30 | |||||
TPEIRy | Piraeus Financial Holdings SA | € 189,192 | 52,458 | 3.61 | |||||
IDTPl | iShares USD TIPS UCITS ETF | € 188,348 | 826 | 240.77 | |||||
XMEUd | Xtrackers MSCI Europe UCITS ETF | € 187,411 | 2,127 | 88.32 | |||||
MFEAm | MFE-MediaForEurope NV | € 187,108 | 63,684 | 2.91 | |||||
CCOPn | Cameco Corp | € 186,806 | 3,391 | 81.49 | |||||
CBUS6z | UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF | € 186,759 | 11,127 | 17.73 | |||||
BOXn | Box Inc | € 186,010 | 5,927 | 33.17 | |||||
BCGl | Baltic Classifieds Group PLC | € 185,205 | 47,219 | 328.00 | |||||
IDTLl | iShares USD Treasury Bond 20+yr UCITS ETF | € 184,517 | 57,720 | 3.37 | |||||
MRPn | Mr Price Group Ltd | € 183,859 | 12,000 | 29,305.00 | |||||
BYITl | Bytes Technology Group PLC | € 183,434 | 34,873 | 444.60 | |||||
DFDSc | Dfds A/S | € 183,052 | 9,616 | 140.90 | |||||
ZPRRd | SPDR Russell 2000 U.S. Small Cap UCITS ETF | € 182,347 | 2,862 | 64.04 | |||||
ERNSl | iShares GBP Ultrashort Bond UCITS ETF | € 181,361 | 1,471 | 102.80 | |||||
SAXd | Stroeer SE & Co KGaA | € 181,302 | 3,813 | 47.48 | |||||
GL9i | Glanbia PLC | € 181,286 | 12,519 | 14.54 | |||||
NBSl | Nationwide Building Society | € 181,208 | 1,150 | 131.38 | |||||
ISFl | iShares plc - iShares Core FTSE 100 UCITS ETF | € 181,044 | 19,102 | 792.28 | |||||
AYEWd | iShares MSCI World Information Technology Sector ESG UCITS ETF | € 180,590 | 13,650 | 13.23 | |||||
COKd | CANCOM SE | € 179,519 | 7,439 | 24.04 | |||||
PNDXBs | Pandox AB | € 179,398 | 11,765 | 176.60 | |||||
SPY4l | SPDR S&P 400 U.S. Mid Cap UCITS ETF | € 179,097 | 1,908 | 99.88 | |||||
BOCHy | Bank of Cyprus Holdings PLC | € 179,002 | 40,510 | 4.42 | |||||
XSMCz | Xtrackers Switzerland UCITS ETF | € 178,454 | 1,186 | 140.57 | |||||
CEU2m | AMUNDI INDEX MSCI EUROPE UCITS ETF DR | € 178,086 | 1,947 | 91.47 | |||||
BNKRl | Bankers Investment Trust PLC/The | € 176,867 | 129,726 | 113.60 | |||||
MANTAh | Mandatum Oyj | € 176,421 | 42,109 | 4.21 | |||||
IWDCz | iShares MSCI World CHF Hedged UCITS ETF Acc | € 176,292 | 2,163 | 76.72 | |||||
IBSTl | Ibstock PLC | € 176,182 | 80,978 | 182.70 | |||||
BUREs | Bure Equity AB | € 175,777 | 5,750 | 356.20 | |||||
SMICZz | UBS ETF CH-SMI | € 175,527 | 1,398 | 117.78 | |||||
ERAp | Eramet SA | € 175,015 | 3,344 | 51.75 | |||||
FNBn | FNB Corp/PA | € 174,572 | 11,236 | 16.41 | |||||
CBU7l | iShares USD Treasury Bond 3-7yr UCITS ETF | € 174,276 | 1,378 | 133.59 | |||||
HMCn | Honda Motor Co Ltd | € 174,240 | 7,051 | 26.16 | |||||
COPNz | COSMO Pharmaceuticals NV | € 173,359 | 2,603 | 62.10 | |||||
SFORl | S4 Capital PLC | € 173,307 | 423,193 | 37.82 | |||||
BMTd | British American Tobacco PLC | € 173,061 | 4,948 | 35.05 | |||||
IUSQd | iShares MSCI ACWI UCITS ETF | € 173,014 | 2,039 | 85.22 | |||||
CCRl | C&C Group PLC | € 172,388 | 99,077 | 145.40 | |||||
NOTd | Novartis AG | € 171,282 | 1,742 | 98.35 | |||||
DEZd | Deutz AG | € 170,960 | 43,280 | 3.95 | |||||
HMSOi | Hammerson PLC | € 170,867 | 50,756 | 2.81 | |||||
0IQCl | Fluor Corp | € 170,770 | 3,437 | 52.53 | |||||
CW8p | AMUNDI MSCI WORLD UCITS ETF | € 170,767 | 303 | 565.97 | |||||
F3Cd | SFC Energy AG | € 170,702 | 10,353 | 16.08 | |||||
ICOSm | Intercos SpA | € 170,668 | 12,736 | 13.40 | |||||
NAn | National Bank of Canada | € 169,517 | 1,826 | 137.09 | |||||
BNOROs | BLUENORD ASA | € 169,477 | 3,286 | 601.00 | |||||
SXRPd | iShares EUR Govt Bond 3-7yr UCITS ETF | € 169,106 | 1,298 | 130.32 | |||||
MOLt | MOL Hungarian Oil & Gas PLC | € 168,894 | 25,753 | 2,684.00 | |||||
0Y9Sl | Check Point Software Technologies Ltd | € 168,258 | 1,005 | 176.83 | |||||
XGINd | Xtrackers II Global Inflation-Linked Bond UCITS ETF | € 167,912 | 780 | 215.30 | |||||
CTLn | CenturyLink Inc | € 167,816 | 23,484 | 7.55 | |||||
COSTl | Costain Group PLC | € 167,584 | 138,123 | 99.00 | |||||
KALMAh | Kalmar Oyj | € 167,575 | 5,480 | 30.59 | |||||
0J9Pl | Incyte Corp | € 167,497 | 2,490 | 71.19 | |||||
NB2d | Northern Data AG | € 167,331 | 4,826 | 34.65 | |||||
MCHNm | Invesco MSCI China All Shares Stock Connect UCITS ETF | € 167,014 | 7,188 | 23.23 | |||||
ENBn | Enbridge Inc | € 166,290 | 4,105 | 59.82 | |||||
SPXEl | Invesco S&P 500 ESG UCITS ETF | € 166,156 | 2,166 | 80.99 | |||||
PSTGn | Pure Storage Inc | € 165,736 | 3,517 | 49.52 | |||||
DESNz | Dottikon Es Holding AG | € 165,689 | 674 | 230.00 | |||||
PFEd | Pfizer Inc | € 165,466 | 6,958 | 23.66 | |||||
TIPm | Tamburi Investment Partners SpA | € 165,279 | 19,728 | 8.39 | |||||
TFIp | Television Francaise 1 SA | € 165,229 | 23,360 | 7.09 | |||||
DWNId | Deutsche Wohnen SE | € 164,941 | 7,224 | 22.75 | |||||
HALa | HAL Trust | € 164,425 | 1,439 | 114.20 | |||||
EUZd | Eckert & Ziegler SE | € 163,994 | 4,430 | 37.11 | |||||
GRIDl | Gresham House Energy Storage Fund PLC/The Fund | € 163,206 | 285,616 | 47.75 | |||||
JFJl | JPMorgan Japanese Investment Trust plc | € 162,809 | 24,713 | 550.00 | |||||
ODLo | Odfjell Drilling Ltd | € 162,744 | 36,990 | 51.20 | |||||
XAIXz | Xtrackers Artificial Intelligence & Big Data UCITS ETF | € 162,190 | 1,210 | 142.24 | |||||
PCELLs | PowerCell Sweden AB | € 162,077 | 51,894 | 34.66 | |||||
TLLBd | Trelleborg AB | € 161,770 | 5,353 | 30.22 | |||||
KNXn | Knight-Swift Transportation Holdings Inc | € 160,686 | 3,031 | 56.01 | |||||
FAGRb | Fagron | € 160,474 | 8,838 | 18.14 | |||||
IPOl | IP Group PLC | € 159,677 | 333,538 | 40.85 | |||||
PLSVo | Paratus Energy Services Ltd | € 159,418 | 38,692 | 47.95 | |||||
IQQ0d | iShares Edge MSCI World Minimum Volatility UCITS ETF | € 159,134 | 2,465 | 64.57 | |||||
CADLRs | Cadeler A/S | € 159,077 | 27,990 | 66.60 | |||||
GRIl | Grainger PLC | € 158,859 | 58,358 | 230.50 | |||||
SLFn | Sun Life Financial Inc | € 158,503 | 2,752 | 85.05 | |||||
TOKMAh | Tokmanni Group Corp | € 158,456 | 14,472 | 11.04 | |||||
GROWl | Molten Ventures PLC | € 158,392 | 41,242 | 324.00 | |||||
RETb | Retail Estates NV | € 158,214 | 2,718 | 58.70 | |||||
ACO5d | Atlas Copco AB | € 157,912 | 12,201 | 12.94 | |||||
AZMm | Azimut Holding SpA | € 157,196 | 6,902 | 22.88 | |||||
SOHOl | Triple Point Social Housing Reit PLC | € 157,053 | 219,340 | 60.10 | |||||
MEDXz | Medmix AG | € 156,767 | 16,557 | 8.70 | |||||
VWCGd | Vanguard FTSE Developed Europe UCITS ETF | € 156,653 | 3,548 | 44.18 | |||||
MSLHl | Marshalls PLC | € 156,648 | 41,626 | 313.42 | |||||
NEOBOs | Neobo Fastigheter AB | € 156,453 | 89,609 | 20.25 | |||||
BDCn | Belden Inc | € 156,412 | 1,392 | 118.68 | |||||
SYDBc | Sydbank AS | € 156,150 | 3,280 | 355.60 | |||||
ATEAOs | Atea ASA | € 155,872 | 13,976 | 130.00 | |||||
AOFd | Atoss Software SE | € 155,576 | 1,324 | 118.20 | |||||
ASYp | Assystem SA | € 155,542 | 4,462 | 34.75 | |||||
CARDl | Card Factory PLC | € 155,349 | 160,170 | 81.50 | |||||
VMIGm | Vanguard FTSE 250 UCITS ETF | € 155,187 | 3,574 | 43.45 | |||||
AFKo | Arendals Fossekompani ASA | € 155,050 | 11,949 | 150.50 | |||||
QDVRd | iShares MSCI USA SRI UCITS ETF | € 154,977 | 9,848 | 15.79 | |||||
IRESi | Irish Residential Properties REIT PLC | € 154,964 | 188,847 | 0.81 | |||||
PJSRd | PIMCO Euro Short Maturity UCITS ETF | € 154,320 | 1,500 | 102.88 | |||||
JHGn | Janus Henderson Group PLC | € 153,730 | 3,702 | 43.86 | |||||
8TRAs | Traton SE | € 153,557 | 5,331 | 331.00 | |||||
WLDCm | Amundi MSCI World II UCITS ETF | € 152,957 | 10,000 | 15.30 | |||||
BRXn | Brixmor Property Group Inc | € 152,669 | 5,441 | 29.64 | |||||
SZUd | Suedzucker AG | € 152,594 | 13,809 | 11.04 | |||||
ORKLFn | Orkla ASA | € 152,398 | 18,217 | 8.84 | |||||
COPd | CompuGroup Medical SE & Co KgaA | € 152,181 | 10,869 | 14.00 | |||||
NOVTn | Novanta Inc | € 151,791 | 972 | 164.94 | |||||
ACEm | ACEA SpA | € 151,258 | 8,700 | 17.41 | |||||
CEMAl | iShares MSCI EM Asia UCITS ETF | € 150,910 | 891 | 178.94 | |||||
AUTNz | Autoneum Holding AG | € 150,786 | 1,415 | 99.20 | |||||
NXRl | Norcros PLC | € 150,543 | 50,408 | 251.00 | |||||
IUSKd | iShares MSCI Europe SRI UCITS ETF | € 150,142 | 2,231 | 67.43 | |||||
JPNAz | UBS Lux Fund Solutions - MSCI Japan UCITS ETF | € 149,514 | 6,934 | 3,545.07 | |||||
AAn | Alcoa Inc | € 149,239 | 3,446 | 45.74 | |||||
BSIFl | Bluefield Solar Income Fund Ltd | € 148,852 | 129,149 | 95.00 | |||||
BONEXs | BoneSupport Holding AB | € 148,735 | 5,034 | 344.80 | |||||
BLDPn | Ballard Power Systems Inc | € 148,285 | 122,283 | 1.79 | |||||
0H90l | Acuity Brands Inc | € 148,261 | 496 | 315.62 | |||||
SYNSAs | Synsam AB | € 147,377 | 40,639 | 41.35 | |||||
XLKSl | Invesco Technology S&P US Select Sector UCITS ETF | € 146,899 | 230 | 674.58 | |||||
SRPTn | Sarepta Therapeutics Inc | € 146,813 | 1,399 | 110.86 | |||||
NP3s | NP3 Fastigheter AB | € 146,755 | 7,269 | 234.00 | |||||
WELEd | Amundi ETF ICAV-Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF | € 145,991 | 11,600 | 12.59 | |||||
FB2Ad | Meta Platforms Inc | € 145,784 | 270 | 541.80 | |||||
HLNEn | Hamilton Lane Inc | € 145,017 | 788 | 194.48 | |||||
MHIDl | Mahindra & Mahindra Ltd | € 144,955 | 4,386 | 34.85 | |||||
HEADl | Headlam Group PLC | € 144,903 | 92,024 | 131.29 | |||||
CEVIs | Cellavision AB | € 144,895 | 7,935 | 213.00 | |||||
DECl | Diversified Energy Co PLC | € 144,643 | 9,445 | 1,277.00 | |||||
AAFl | Airtel Africa PLC | € 144,408 | 125,108 | 96.15 | |||||
SIX3d | Sixt SE | € 144,398 | 2,692 | 53.50 | |||||
CWCd | Cewe Stiftung & Co KGAA | € 143,021 | 1,435 | 98.60 | |||||
FNACp | Fnac Darty SA | € 143,003 | 5,409 | 26.75 | |||||
MTGn | MGIC Investment Corp | € 142,896 | 6,105 | 24.73 | |||||
CSNDXm | iShares NASDAQ 100 UCITS ETF | € 142,807 | 127 | 1,126.62 | |||||
NDIAl | iShares MSCI India UCITS ETF | € 142,801 | 16,073 | 9.38 | |||||
XLYn | Consumer Discretionary Select Sector SPDR Fund | € 142,469 | 705 | 214.49 | |||||
N1ESd | Invesco Nasdaq-100 ESG UCITS ETF | € 142,286 | 2,508 | 56.77 | |||||
WHAa | Wereldhave NV | € 142,253 | 10,159 | 14.02 | |||||
0SE5l | Sensirion Holding AG | € 142,170 | 2,578 | 51.30 | |||||
BMRNn | BioMarin Pharmaceutical Inc | € 141,918 | 2,396 | 62.56 | |||||
ENOe | Elecnor SA | € 141,892 | 7,270 | 19.56 | |||||
FNDn | Floor & Decor Holdings Inc | € 141,221 | 1,442 | 103.47 | |||||
GYCd | Grand City Properties SA | € 141,104 | 12,090 | 11.66 | |||||
FTIn | TechnipFMC PLC | € 140,857 | 5,130 | 29.00 | |||||
NODo | Nordic Semiconductor ASA | € 140,549 | 17,571 | 93.03 | |||||
CTCn | Canadian Tire Corp Ltd | € 140,518 | 1,370 | 151.46 | |||||
UBU5d | UBS Irl ETF plc - MSCI USA Value UCITS ETF | € 140,308 | 1,264 | 111.02 | |||||
PSGe | Prosegur Cia de Seguridad SA | € 139,575 | 76,245 | 1.83 | |||||
FBKm | FinecoBank Banca Fineco SpA | € 139,519 | 9,635 | 14.52 | |||||
TRSTl | Trustpilot Group PLC | € 139,282 | 41,238 | 283.00 | |||||
BGEOl | Bank of Georgia Group PLC | € 139,148 | 2,376 | 4,885.00 | |||||
AWESNz | UBS Irl ETF Plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF | € 139,044 | 7,120 | 19.60 | |||||
TRUEBs | Truecaller AB | € 138,800 | 34,792 | 46.02 | |||||
GPEl | Great Portland Estates PLC | € 138,499 | 39,871 | 289.00 | |||||
CKNl | Clarkson PLC | € 137,944 | 3,199 | 3,600.00 | |||||
SMARTm | Lyxor Smart Overnight Return UCITS ETF | € 137,364 | 1,309 | 104.94 | |||||
IBMd | International Business Machines Corp | € 136,519 | 671 | 204.40 | |||||
0R2Jl | Agnico Eagle Mines Ltd | € 136,514 | 1,741 | 115.79 | |||||
SPGd | Springer Nature AG & Co KGaA | € 136,276 | 5,465 | 25.50 | |||||
WDPd | Walt Disney Co/The | € 136,205 | 1,263 | 108.68 | |||||
SWTQz | Schweiter Technologies AG | € 135,897 | 328 | 384.50 | |||||
BURl | Burford Capital Ltd | € 135,835 | 10,549 | 1,085.35 | |||||
ALLYn | Ally Financial Inc | € 135,798 | 4,038 | 35.53 | |||||
KCHOLy | KOC Holding AS | € 135,197 | 26,382 | 187.25 | |||||
0HN1l | Berry Global Group Inc | € 135,046 | 2,068 | 69.00 | |||||
ALTRn | Altair Engineering Inc | € 134,390 | 1,360 | 104.37 | |||||
V3GFm | Vanguard ESG Global Corporate Bond UCITS ESG | € 134,205 | 29,036 | 4.62 | |||||
INRGz | iShares Global Clean Energy UCITS ETF | € 133,824 | 20,611 | 6.88 | |||||
NCABs | NCAB Group AB | € 133,759 | 27,613 | 55.85 | |||||
IUITl | iShares S&P 500 Information Technology Sector UCITS ETF | € 133,394 | 4,275 | 33.33 | |||||
CNHIn | CNH Industrial NV | € 132,823 | 12,323 | 11.33 | |||||
COLn | Coles Group Ltd | € 132,473 | 11,858 | 18.13 | |||||
LUGs | Lundin Gold Inc | € 132,178 | 5,901 | 260.00 | |||||
GFTd | GFT Technologies SE | € 132,147 | 6,006 | 21.75 | |||||
WIHLs | Wihlborgs Fastigheter AB | € 131,973 | 14,551 | 105.20 | |||||
SMLNd | Invesco JPX-Nikkei 400 UCITS ETF | € 131,341 | 716 | 183.33 | |||||
CORDl | Cordiant Digital Infrastructure Ltd/Fund | € 131,304 | 130,335 | 84.00 | |||||
0L4Ql | Energy Select Sector SPDR Fund | € 131,192 | 1,443 | 96.28 | |||||
JRGEd | JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF | € 131,062 | 2,954 | 44.38 | |||||
WIXl | Wickes Group PLC | € 130,824 | 73,715 | 148.60 | |||||
POSTv | Oesterreichische Post AG | € 130,689 | 4,564 | 28.75 | |||||
TESBb | Tessenderlo Group SA | € 130,231 | 5,804 | 22.35 | |||||
VIGv | Vienna Insurance Group AG Wiener Versicherung Gruppe | € 130,112 | 4,506 | 29.05 | |||||
HYQd | Hypoport SE | € 129,868 | 605 | 215.00 | |||||
RSPn | Invesco S&P 500 Equal Weight ETF | € 129,423 | 754 | 181.75 | |||||
TRPn | TransCanada Corp | € 129,176 | 2,773 | 68.79 | |||||
CAFe | Construcciones y Auxiliar de Ferrocarriles SA | € 129,090 | 4,016 | 32.20 | |||||
INWIs | Inwido AB | € 129,026 | 8,216 | 182.20 | |||||
HBMNz | HBM Healthcare Investments AG | € 129,015 | 666 | 181.00 | |||||
Hn | Hydro One Ltd | € 128,681 | 4,205 | 45.19 | |||||
CRLm | Carel Industries SpA | € 128,431 | 7,167 | 17.36 | |||||
IGLSl | iShares UK Gilts 0-5yr UCITS ETF | € 128,348 | 843 | 126.95 | |||||
EFAn | iShares MSCI EAFE Index Fund | € 127,928 | 1,752 | 77.21 | |||||
BIOGBs | BioGaia AB | € 127,871 | 14,295 | 104.20 | |||||
0Y5El | Perrigo Co PLC | € 127,591 | 4,981 | 27.15 | |||||
EUNMd | iShares MSCI EM UCITS ETF USD Acc | € 127,579 | 3,412 | 37.40 | |||||
METSBh | Metsa Board Oyj | € 127,575 | 29,053 | 4.37 | |||||
WFNSa | iShares MSCI World Financials Sector ESG UCITS ETF | € 127,440 | 21,210 | 6.34 | |||||
TBCGl | TBC Bank Group PLC | € 127,081 | 3,343 | 3,150.00 | |||||
ETLp | Eutelsat Communications SACA | € 126,661 | 34,492 | 3.54 | |||||
SCHOc | Schouw & Co A/S | € 125,852 | 1,729 | 544.00 | |||||
ZPRUd | SPDR MSCI USA Value UCITS ETF | € 125,672 | 2,090 | 60.13 | |||||
CHEMMc | Chemometec A/S | € 125,549 | 2,089 | 448.60 | |||||
PAYl | PayPoint PLC | € 125,355 | 13,182 | 813.00 | |||||
8801n | Mitsui Fudosan Co Ltd | € 125,279 | 16,440 | 1,245.50 | |||||
UIM1d | UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF | € 123,399 | 2,605 | 47.29 | |||||
XDWCd | Xtrackers MSCI World Consumer Discretionary UCITS ETF | € 123,368 | 2,126 | 58.01 | |||||
CFTz | Cie Financiere Tradition SA | € 123,290 | 727 | 158.50 | |||||
BPSOm | Banca Popolare di Sondrio SPA | € 122,459 | 16,811 | 7.27 | |||||
MAVIy | Mavi Giyim Sanayi Ve Ticaret AS | € 121,431 | 58,479 | 75.65 | |||||
XDWId | Xtrackers MSCI World Industrials UCITS ETF | € 121,258 | 2,011 | 60.31 | |||||
ICADp | ICADE | € 121,127 | 5,436 | 22.28 | |||||
EGLu | Mota-Engil SGPS SA | € 120,872 | 49,654 | 2.44 | |||||
OVSm | OVS SpA | € 120,869 | 43,512 | 2.72 | |||||
GNSl | Genus PLC | € 120,623 | 5,977 | 1,686.00 | |||||
QDVGd | iShares S&P 500 Health Care Sector UCITS ETF | € 120,531 | 11,262 | 10.70 | |||||
TIP1Az | UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF | € 120,527 | 8,460 | 15.05 | |||||
JLLn | Jones Lang LaSalle Inc | € 120,423 | 496 | 256.62 | |||||
0IRNl | Fortune Brands Innovations Inc | € 120,271 | 1,696 | 74.90 | |||||
MNPn | Mondi PLC | € 120,158 | 8,525 | 26,902.00 | |||||
FSVl | Fidelity Special Values PLC | € 120,061 | 32,450 | 308.00 | |||||
CGn | Carlyle Group LP/The | € 120,018 | 2,475 | 51.23 | |||||
CUZn | Cousins Properties Inc | € 119,074 | 4,052 | 31.10 | |||||
ASLl | Aberforth Smaller Companies Trust PLC | € 119,055 | 6,980 | 1,420.00 | |||||
RHIMl | RHI Magnesita NV | € 118,994 | 3,223 | 3,100.00 | |||||
PIRCm | Pirelli & C SpA | € 118,982 | 23,096 | 5.18 | |||||
ILM1d | Medios AG | € 118,901 | 8,687 | 13.18 | |||||
NORBTo | NORBIT ASA | € 118,171 | 14,182 | 96.90 | |||||
BRNLa | Brunel International NV | € 117,814 | 13,985 | 8.40 | |||||
UGIn | UGI Corp | € 117,683 | 5,114 | 24.34 | |||||
MEKOs | MEKO AB | € 116,598 | 10,828 | 126.00 | |||||
IPSp | IPSOS SA | € 116,334 | 2,633 | 44.24 | |||||
HFDl | Halfords Group PLC | € 116,249 | 72,911 | 132.00 | |||||
VUSAd | Vanguard S&P 500 UCITS ETF | € 116,206 | 1,089 | 107.17 | |||||
TREe | Tecnicas Reunidas SA | € 115,551 | 10,520 | 11.04 | |||||
WSMLl | Ishares III PLC - Ishares Msci World Small Cap UCITS ETF | € 115,246 | 15,690 | 7.77 | |||||
DTLAl | iShares USD Treasury Bond 20+yr UCITS ETF | € 114,522 | 26,760 | 4.53 | |||||
INVPl | Investec PLC | € 114,485 | 15,592 | 620.00 | |||||
BNORo | BLUENORD ASA | € 114,146 | 2,224 | 599.50 | |||||
LEONz | Leonteq AG | € 114,138 | 4,316 | 24.95 | |||||
IDIAz | Idorsia Ltd | € 114,042 | 141,704 | 0.75 | |||||
27n | Galaxy Entertainment Group Ltd | € 113,711 | 27,840 | 33.58 | |||||
BRYNd | Berkshire Hathaway Inc | € 113,661 | 255 | 446.80 | |||||
SIMAz | UBS CH Property Fund - Swiss Mixed Sima | € 113,608 | 700 | 150.50 | |||||
MILDEs | Mildef Group AB | € 113,289 | 11,792 | 114.90 | |||||
MRNp | Mersen SA | € 112,655 | 5,600 | 20.10 | |||||
CPNGn | Coupang Inc | € 112,512 | 4,954 | 23.98 | |||||
GDXl | VanEck Gold Miners UCITS ETF | € 112,304 | 2,803 | 42.28 | |||||
XDEWl | Xtrackers S&P 500 Equal Weight UCITS ETF | € 111,629 | 1,189 | 99.27 | |||||
KCCo | Klaveness Combination Carriers ASA | € 111,580 | 15,770 | 81.90 | |||||
MONTb | Montea NV | € 111,461 | 1,746 | 63.90 | |||||
EDM6d | iShares MSCI Europe ESG Enhanced UCITS ETF | € 111,308 | 15,073 | 7.39 | |||||
HOMEe | Neinor Homes SA | € 111,297 | 7,311 | 15.12 | |||||
JAMl | JPMorgan American Investment Trust PLC/Fund | € 110,818 | 8,298 | 1,119.00 | |||||
EQEUd | Invesco EQQQ Nasdaq-100 UCITS ETF | € 110,523 | 303 | 366.10 | |||||
NTRn | Nutrien Ltd | € 110,289 | 2,538 | 64.17 | |||||
WHDn | Cactus Inc | € 110,280 | 1,784 | 65.29 | |||||
VIDe | Vidrala SA | € 109,918 | 1,154 | 95.00 | |||||
SCPn | Shopping Centres Australasia Property Group | € 109,707 | 83,568 | 2.13 | |||||
GPKn | Graphic Packaging Holding Co | € 109,353 | 4,048 | 28.53 | |||||
SXLFl | SPDR S&P U.S. Financials Select Sector UCITS ETF | € 108,912 | 1,993 | 57.84 | |||||
ANDRv | ANDRITZ AG | € 108,362 | 2,120 | 50.95 | |||||
COp | Casino Guichard Perrachon SA | € 108,175 | 86,327 | 1.20 | |||||
DUSTs | Dustin Group AB | € 108,069 | 196,024 | 6.41 | |||||
PHARMa | Pharming Group NV | € 108,031 | 154,161 | 0.69 | |||||
ORITl | Octopus Renewables Infrastructure Trust PLC/The Fund | € 107,515 | 125,225 | 71.50 | |||||
AUSAYz | UBS Irl ETF plc - MSCI Australia UCITS ETF | € 107,241 | 4,516 | 38.66 | |||||
XGLEd | Xtrackers II Eurozone Government Bond UCITS ETF | € 106,737 | 484 | 220.59 | |||||
0QYYl | Harley-Davidson Inc | € 106,688 | 3,469 | 32.49 | |||||
HYGn | iShares iBoxx $ High Yield Corporate Bond ETF | € 106,585 | 1,417 | 79.46 | |||||
SESGp | SES SA | € 106,576 | 32,628 | 3.28 | |||||
VAHNz | Vaudoise Assurances Holding SA | € 106,495 | 215 | 466.00 | |||||
AXTAn | Axalta Coating Systems Ltd | € 106,485 | 2,892 | 38.89 | |||||
DX2Ed | Xtrackers S&P Global Infrastructure Swap UCITS ETF | € 105,661 | 1,754 | 60.24 | |||||
SPYDd | SPDR S&P US Dividend Aristocrats UCITS ETF | € 105,582 | 1,441 | 73.42 | |||||
BDTd | Bertrandt AG | € 105,339 | 6,088 | 18.00 | |||||
ALLEIs | Alleima AB | € 104,988 | 17,358 | 70.35 | |||||
PCHn | PotlatchDeltic Corp | € 104,875 | 2,664 | 41.58 | |||||
QCId | QUALCOMM Inc | € 104,111 | 717 | 145.24 | |||||
BAGl | AG Barr PLC | € 103,922 | 14,349 | 608.00 | |||||
CBUSd | iShares Core UK Gilts UCITS ETF | € 103,912 | 22,134 | 4.69 | |||||
VGPb | VGP NV | € 103,571 | 1,328 | 77.85 | |||||
RWIl | Renewi PLC | € 103,417 | 14,927 | 580.00 | |||||
ILTYm | Illimity Bank SpA | € 103,212 | 33,491 | 3.08 | |||||
MELe | Melia Hotels International SA | € 103,111 | 14,888 | 6.95 | |||||
DISm | d'Amico International Shipping SA | € 102,700 | 23,648 | 4.30 | |||||
TOM2a | TomTom NV | € 102,336 | 19,921 | 5.11 | |||||
NTNXn | Nutanix Inc | € 102,299 | 1,556 | 69.44 | |||||
ORONz | Orior AG | € 101,687 | 2,476 | 38.85 | |||||
0SGOl | Dropbox Inc | € 101,582 | 3,990 | 26.89 | |||||
ERBAGk | Erste Group Bank AG | € 101,216 | 1,923 | 1,307.00 | |||||
TIGAd | L&G India INR Government Bond UCITS ETF | € 101,015 | 9,874 | 10.24 | |||||
FPEd | FUCHS SE | € 100,298 | 2,987 | 33.80 | |||||
EUNHd | iShares Core EUR Govt Bond UCITS ETF | € 100,298 | 894 | 112.19 | |||||
0KZ6l | SL Green Realty Corp | € 100,234 | 1,362 | 77.73 | |||||
2B7Bd | iShares S&P 500 Materials Sector UCITS ETF | € 100,153 | 10,470 | 9.57 | |||||
IWDGl | iShares Core MSCI World UCITS ETF | € 99,232 | 8,618 | 960.75 | |||||
MPWn | Medical Properties Trust Inc | € 98,966 | 24,674 | 4.26 | |||||
HLEd | Hella GmbH & Co KGaA | € 98,925 | 1,149 | 86.40 | |||||
FERe | Ferrovial SE | € 98,825 | 2,708 | 36.59 | |||||
RAUTEh | Raute Oyj | € 98,748 | 8,229 | 12.00 | |||||
0SFNl | Elkem ASA | € 98,489 | 64,049 | 18.02 | |||||
GNCl | Greencore Group PLC | € 98,474 | 42,949 | 189.00 | |||||
AVAn | Avista Corp | € 98,470 | 2,700 | 38.52 | |||||
CPINVb | Care Property Invest NV | € 98,421 | 8,200 | 12.04 | |||||
CWKl | Cranswick PLC | € 98,410 | 1,672 | 4,910.00 | |||||
GNMSFn | Genmab A/S | € 98,259 | 510 | 203.49 | |||||
JPEAl | iShares J.P. Morgan USD EM Bond UCITS ETF | € 98,086 | 18,052 | 5.74 | |||||
RECm | Recordati Industria Chimica e Farmaceutica SpA | € 98,051 | 1,951 | 50.35 | |||||
RVRCs | Rvrc Holding AB | € 97,957 | 31,645 | 36.16 | |||||
AADd | Amadeus Fire AG | € 97,849 | 1,294 | 75.50 | |||||
2020Os | 2020 Bulkers Ltd | € 97,623 | 8,276 | 137.80 | |||||
NCCl | NCC Group PLC | € 97,486 | 52,502 | 154.40 | |||||
SHOTs | Scandic Hotels Group AB | € 97,423 | 16,873 | 66.90 | |||||
SIGn | Signet Jewelers Ltd | € 97,403 | 1,064 | 96.70 | |||||
VUSAl | Vanguard S&P 500 UCITS ETF | € 97,294 | 912 | 89.24 | |||||
BCOd | Boeing Co/The | € 97,256 | 700 | 139.66 | |||||
SUSs | Surgical Science Sweden AB | € 96,582 | 7,777 | 146.00 | |||||
PPGNz | PolyPeptide Group AG | € 96,453 | 3,351 | 26.40 | |||||
FEVl | Fidelity European Trust PLC | € 95,866 | 22,893 | 348.50 | |||||
BSSm | Biesse SpA | € 95,765 | 13,353 | 7.18 | |||||
AFRYs | AFRY AB | € 95,524 | 7,383 | 150.40 | |||||
FCSSl | Fidelity China Special Situations PLC | € 95,333 | 37,851 | 211.00 | |||||
RDNn | Radian Group Inc | € 95,148 | 2,992 | 33.59 | |||||
ABXn | Barrick Gold Corp | € 93,906 | 5,528 | 17.90 | |||||
COORs | Coor Service Management Holding AB | € 93,526 | 32,971 | 32.90 | |||||
SLPBs | Swedish Logistic Property AB | € 93,390 | 30,095 | 36.10 | |||||
OTBl | On the Beach Group PLC | € 93,371 | 48,833 | 158.60 | |||||
DEMEb | Deme Group NV | € 93,263 | 653 | 143.20 | |||||
IJPAl | iShares Core MSCI Japan IMI UCITS ETF | € 93,245 | 1,835 | 53.89 | |||||
PRTCl | PureTech Health PLC | € 93,127 | 47,767 | 162.60 | |||||
MAIREm | Maire SpA | € 93,112 | 13,184 | 7.14 | |||||
BRGEl | BlackRock Greater Europe Investment Trust PLC | € 92,767 | 14,461 | 534.00 | |||||
ELOOs | Elopak ASA | € 92,710 | 24,867 | 43.50 | |||||
EXV1d | iShares STOXX Europe 600 Banks UCITS ETF DE | € 92,635 | 4,560 | 20.34 | |||||
PTECl | Playtech Plc | € 92,620 | 10,730 | 726.00 | |||||
RENEu | REN - Redes Energeticas Nacionais SGPS SA | € 92,387 | 38,328 | 2.41 | |||||
MONETk | Moneta Money Bank AS | € 91,961 | 18,413 | 126.41 | |||||
DGI9l | Digital 9 Infrastructure PLC/Fund | € 91,667 | 499,489 | 15.30 | |||||
GNFTp | Genfit SA | € 91,276 | 22,666 | 4.04 | |||||
1299n | AIA Group Ltd | € 90,742 | 11,574 | 70.00 | |||||
DNRm | Industrie De Nora SpA | € 90,194 | 11,425 | 7.75 | |||||
QDTp | Quadient SA | € 90,001 | 5,579 | 16.12 | |||||
VEIOs | Veidekke ASA | € 89,644 | 7,867 | 133.20 | |||||
ANZn | Australia & New Zealand Banking Group Ltd | € 89,605 | 4,499 | 32.29 | |||||
CNXn | CNX Resources Corp | € 89,547 | 2,358 | 40.11 | |||||
TRNn | Trinity Industries Inc | € 89,310 | 2,546 | 37.05 | |||||
IWGl | International Workplace Group PLC | € 89,188 | 45,164 | 165.70 | |||||
XRS2d | Xtrackers Russell 2000 UCITS ETF | € 89,114 | 275 | 325.90 | |||||
XWTSm | Xtrackers MSCI World Communication Services UCITS ETF | € 89,096 | 3,784 | 23.54 | |||||
INLd | Intel Corp | € 88,798 | 3,913 | 22.70 | |||||
INRp | Amundi MSCI India II UCITS ETF | € 88,633 | 2,912 | 30.43 | |||||
VLTSAp | Voltalia SA | € 87,545 | 11,960 | 7.33 | |||||
XNIFm | Xtrackers Nifty 50 Swap UCITS ETF | € 87,283 | 344 | 253.88 | |||||
ISCTRy | Turkiye Is Bankasi AS | € 87,279 | 250,000 | 12.71 | |||||
HHPDl | Hon Hai Precision Industry Co Ltd | € 87,120 | 7,380 | 12.40 | |||||
VGWLd | Vanguard FTSE All-World UCITS ETF | € 87,059 | 661 | 132.16 | |||||
PUUILh | Puuilo Oyj | € 87,057 | 9,736 | 8.92 | |||||
LEHNz | LEM Holding SA | € 87,030 | 105 | 769.00 | |||||
939n | China Construction Bank Corp | € 86,958 | 131,520 | 5.68 | |||||
CIRm | CIR SpA-Compagnie Industriali | € 86,642 | 144,385 | 0.60 | |||||
SWDAl | iShares Core MSCI World UCITS ETF | € 86,611 | 843 | 8,606.00 | |||||
SCIn | Service Corp International/US | € 86,213 | 1,066 | 85.42 | |||||
LQQp | Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF | € 86,137 | 71 | 1,225.80 | |||||
EQACz | Invesco EQQQ Nasdaq-100 UCITS ETF | € 86,112 | 260 | 350.10 | |||||
TISGm | Italian Sea Group SPA/The | € 85,772 | 12,064 | 7.05 | |||||
0JRLl | Kohl's Corp | € 85,534 | 5,095 | 18.50 | |||||
GLVl | Glenveagh Properties PLC | € 85,530 | 54,868 | 1.57 | |||||
MIPSs | MIPS AB | € 85,443 | 2,187 | 452.20 | |||||
1801n | Taisei Corp | € 85,320 | 2,050 | 6,875.00 | |||||
DOMs | Dometic Group AB | € 85,318 | 19,208 | 51.80 | |||||
AGGSz | iShares Core Global Aggregate Bond UCITS ETF | € 85,214 | 17,410 | 4.57 | |||||
BOYl | Bodycote PLC | € 85,118 | 11,722 | 607.00 | |||||
NOMDn | Nomad Foods Ltd | € 84,940 | 5,369 | 16.71 | |||||
BETCOs | Better Collective A/S | € 84,927 | 7,525 | 131.16 | |||||
SXRMd | iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc | € 84,849 | 623 | 143.88 | |||||
CLARIp | Clariane SE | € 84,368 | 48,272 | 1.73 | |||||
FANl | Volution Group PLC | € 83,918 | 12,722 | 554.00 | |||||
HBHd | Hornbach Holding AG & Co KGaA | € 83,833 | 1,024 | 82.30 | |||||
CHEURz | UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF | € 83,735 | 5,452 | 15.39 | |||||
NOH1d | Norsk Hydro ASA | € 83,460 | 13,609 | 6.13 | |||||
23n | Bank of East Asia Ltd/The | € 83,407 | 64,400 | 10.65 | |||||
IAUPl | iShares Gold Producers UCITS ETF | € 83,267 | 5,159 | 17.04 | |||||
0IQEl | Flowserve Corp | € 83,241 | 1,468 | 59.89 | |||||
NONGo | SpareBank 1 Nord Norge | € 83,009 | 8,258 | 117.36 | |||||
0TD2l | Eni SpA | € 82,924 | 3,028 | 28.92 | |||||
0R2Il | Under Armour Inc | € 82,896 | 9,626 | 9.12 | |||||
TPROm | Technoprobe SpA | € 82,775 | 14,060 | 5.87 | |||||
ENQl | EnQuest PLC | € 82,528 | 580,700 | 12.08 | |||||
EBUSa | Ebusco Holding NV | € 82,412 | 93,048 | 0.92 | |||||
JREUl | JPMorgan US Research Enhanced Index Equity ESG UCITS ETF | € 82,309 | 1,466 | 59.39 | |||||
OETo | Okeanis Eco Tankers Corp | € 82,181 | 3,645 | 262.00 | |||||
CHDVDz | iShares Swiss Dividend ETF CH | € 82,162 | 485 | 158.82 | |||||
CVSGl | CVS Group PLC | € 81,844 | 8,232 | 834.00 | |||||
EXS1d | iShares Core DAX UCITS ETF DE | € 81,816 | 516 | 158.82 | |||||
SOIl | Schroder Oriental Income Fund Ltd | € 81,772 | 25,000 | 272.73 | |||||
IQQId | iShares Global Infrastructure UCITS ETF | € 81,529 | 2,528 | 32.26 | |||||
ENCe | Ence Energia y Celulosa SA | € 81,501 | 28,298 | 2.87 | |||||
S30p | Solutions 30 SE | € 81,314 | 86,659 | 0.91 | |||||
AVONl | Avon Technologies PLC | € 80,987 | 5,002 | 1,350.00 | |||||
LCUJd | Amundi MSCI Japan UCITS ETF | € 80,964 | 4,893 | 16.56 | |||||
ACWISz | UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF | € 80,512 | 385 | 196.04 | |||||
VETNz | Vetropack Holding AG | € 80,400 | 2,733 | 27.30 | |||||
HENOFn | Henkel AG & Co KGaA | € 80,064 | 1,031 | 82.02 | |||||
SPXSm | Invesco S&P 500 UCITS ETF | € 79,947 | 72 | 1,111.00 | |||||
SRPp | SRP Groupe SA | € 79,600 | 80,000 | 0.99 | |||||
EUNNd | iShares Core MSCI Japan IMI UCITS ETF | € 79,327 | 1,552 | 51.15 | |||||
WWIOs | Wilh Wilhelmsen Holding ASA | € 79,295 | 2,142 | 432.00 | |||||
SWEUAz | UBS ETF CH - MSCI Switzerland hedged to EUR | € 79,277 | 3,009 | 26.39 | |||||
MCn | Moelis & Co | € 79,270 | 1,141 | 73.38 | |||||
GBTp | Guerbet | € 79,255 | 2,989 | 26.60 | |||||
BRGo | Borregaard ASA | € 79,232 | 5,058 | 181.40 | |||||
TRNl | Trainline PLC | € 78,944 | 16,373 | 403.20 | |||||
SEMn | Select Medical Holdings Corp | € 78,798 | 2,185 | 38.09 | |||||
RICAl | Ruffer Investment Co Ltd | € 78,786 | 24,480 | 268.50 | |||||
SFLm | Safilo Group SpA | € 78,782 | 90,112 | 0.87 | |||||
0R1Jl | Plug Power Inc | € 78,660 | 43,269 | 1.92 | |||||
TUBe | Tubacex SA | € 78,524 | 23,268 | 3.35 | |||||
CEMm | Cementir Holding NV | € 78,494 | 7,203 | 10.95 | |||||
OMFn | OneMain Holdings Inc | € 78,469 | 1,508 | 54.96 | |||||
LUKNz | Luzerner Kantonalbank AG | € 78,386 | 1,155 | 63.60 | |||||
CNKn | Cinemark Holdings Inc | € 78,234 | 2,520 | 32.79 | |||||
SMGBl | VanEck Semiconductor UCITS ETF | € 78,080 | 2,070 | 31.73 | |||||
3382n | Seven & i Holdings Co Ltd | € 77,618 | 4,920 | 2,556.00 | |||||
HERm | Hera SpA | € 77,526 | 22,879 | 3.42 | |||||
MRCHl | Merchants Trust PLC/The | € 77,313 | 11,678 | 552.00 | |||||
KOSn | Kosmos Energy Ltd | € 77,298 | 20,934 | 3.90 | |||||
SGMSn | Scientific Games Corp | € 77,254 | 882 | 92.48 | |||||
EMUCHz | UBS Lux Fund Solutions - MSCI EMU UCITS ETF | € 77,240 | 3,534 | 20.47 | |||||
OXIGl | Oxford Instruments PLC | € 77,238 | 3,239 | 1,990.00 | |||||
GTn | Goodyear Tire & Rubber Co/The | € 77,137 | 8,990 | 9.07 | |||||
PIn | Impinj Inc | € 77,108 | 438 | 185.94 | |||||
0I3Ql | Corcept Therapeutics Inc | € 77,100 | 1,452 | 56.09 | |||||
ADEd | Bitcoin Group SE | € 76,822 | 1,152 | 67.40 | |||||
EUNSd | iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS | € 76,766 | 720 | 106.62 | |||||
SPYAd | SPDR MSCI EM Asia ETF | € 76,596 | 1,043 | 73.42 | |||||
0HL1l | Baidu Inc | € 76,419 | 934 | 86.38 | |||||
KIDo | Kid ASA | € 76,410 | 7,234 | 123.70 | |||||
NOKIAs | Nokia Oyj | € 76,385 | 19,120 | 45.16 | |||||
PE500p | Amundi PEA S&P 500 ESG UCITS ETF | € 76,342 | 1,651 | 46.60 | |||||
TDSn | Telephone & Data Systems Inc | € 76,197 | 2,538 | 31.71 | |||||
VWCEd | Vanguard FTSE All-World UCITS ETF | € 76,083 | 574 | 132.86 | |||||
VIRPp | Virbac SACA | € 75,936 | 239 | 317.00 | |||||
AGASOs | Avance Gas Holding Ltd | € 75,486 | 8,231 | 107.60 | |||||
EXENSp | Exosens SAS | € 75,475 | 3,889 | 19.44 | |||||
KARn | KAR Auction Services Inc | € 75,163 | 4,038 | 19.66 | |||||
G2Xd | VanEck Gold Miners UCITS ETF | € 75,090 | 1,870 | 40.13 | |||||
LTGl | Learning Technologies Group PLC | € 75,081 | 69,220 | 90.50 | |||||
NEWABs | New Wave Group AB | € 75,000 | 9,154 | 94.95 | |||||
JPCTm | JPMorgan Carbon Transition Global Equity CTB UCITS ETF | € 74,819 | 1,898 | 39.41 | |||||
SALMo | Salmar ASA | € 74,622 | 1,546 | 569.00 | |||||
HLn | Hecla Mining Co | € 73,979 | 13,897 | 5.62 | |||||
SLABn | Silicon Laboratories Inc | € 73,921 | 769 | 101.55 | |||||
STERs | Stora Enso Oyj | € 73,629 | 7,838 | 108.20 | |||||
FGQIl | Fidelity Global Quality Income UCITS ETF | € 73,568 | 8,624 | 9.01 | |||||
PINCn | Premier Inc | € 73,374 | 3,488 | 22.23 | |||||
ERICAs | Telefonaktiebolaget LM Ericsson | € 73,296 | 9,788 | 86.90 | |||||
0K75l | New Oriental Education & Technology Group Inc | € 73,205 | 1,358 | 56.91 | |||||
FTS10m | Amundi FTSE 100 UCITS ETF | € 72,925 | 4,332 | 16.83 | |||||
EBROe | Ebro Foods SA | € 72,396 | 4,597 | 15.76 | |||||
CLCOo | Cool Co Ltd | € 72,169 | 7,778 | 105.00 | |||||
ELNm | El.En. SpA | € 72,125 | 5,964 | 12.19 | |||||
SEMu | Semapa-Sociedade de Investimento e Gestao | € 72,042 | 5,130 | 14.06 | |||||
EXV5d | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE | € 71,971 | 1,530 | 47.04 | |||||
STGc | Scandinavian Tobacco Group A/S | € 71,896 | 5,544 | 96.50 | |||||
6481n | THK Co Ltd | € 71,865 | 3,400 | 3,448.50 | |||||
JFNz | Jungfraubahn Holding AG | € 71,730 | 399 | 167.30 | |||||
ANFOz | UBS Property Fund - Swiss Residential Anfos | € 71,088 | 708 | 93.80 | |||||
FRPl | FRP Advisory Group PLC | € 71,057 | 37,217 | 160.00 | |||||
BMAXs | Byggmax Group AB | € 71,032 | 19,339 | 42.82 | |||||
CREl | Conduit Holdings Ltd | € 70,964 | 12,108 | 491.50 | |||||
KOGo | Kongsberg Gruppen ASA | € 70,612 | 652 | 1,269.50 | |||||
BWEo | BW Energy Ltd | € 70,451 | 36,540 | 22.38 | |||||
7974n | Nintendo Co Ltd | € 70,289 | 1,513 | 8,151.00 | |||||
HGVn | Hilton Grand Vacations Inc | € 69,910 | 1,811 | 40.78 | |||||
ERRESz | Rothschild Real Estate SICAV | € 69,746 | 415 | 158.00 | |||||
VCTp | Vicat SACA | € 69,646 | 1,902 | 36.65 | |||||
ISACl | iShares MSCI ACWI UCITS ETF | € 69,535 | 823 | 89.65 | |||||
KLICn | Kulicke & Soffa Industries Inc | € 69,506 | 1,572 | 46.70 | |||||
L4K3d | Amundi MSCI China UCITS ETF | € 69,500 | 4,230 | 16.41 | |||||
IUSCz | iShares S&P 500 CHF Hedged UCITS ETF Acc | € 69,456 | 708 | 91.79 | |||||
0JFFl | iShares Core S&P 500 ETF | € 69,372 | 124 | 593.19 | |||||
0L4Tl | Technology Select Sector SPDR Fund | € 69,326 | 318 | 230.91 | |||||
AMn | Antero Midstream Corp | € 69,025 | 4,725 | 15.43 | |||||
SANn | Banco Santander SA | € 68,778 | 15,312 | 4.74 | |||||
CNQn | Canadian Natural Resources Ltd | € 68,639 | 2,147 | 47.21 | |||||
CSBGEm | iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc | € 68,602 | 608 | 112.84 | |||||
0JFHl | iShares MSCI Emerging Markets ETF | € 68,262 | 1,664 | 43.34 | |||||
0KGBl | Patterson Cos Inc | € 68,203 | 3,592 | 20.06 | |||||
PHPl | Primary Health Properties PLC | € 68,101 | 60,965 | 93.30 | |||||
FUTRl | Future PLC | € 67,978 | 6,633 | 859.00 | |||||
VUSAz | Vanguard S&P 500 UCITS ETF | € 67,868 | 639 | 99.76 | |||||
OSEp | OSE Immuno | € 67,828 | 7,768 | 8.65 | |||||
ASCNz | Ascom Holding AG | € 67,775 | 15,406 | 4.06 | |||||
VALEn | Vale SA | € 67,684 | 6,388 | 13.00 | |||||
COFAp | Coface SA | € 67,634 | 4,549 | 14.86 | |||||
PHMe | Pharma Mar SA | € 67,594 | 920 | 73.30 | |||||
1803n | Shimizu Corp | € 67,587 | 9,600 | 1,157.58 | |||||
SONu | Sonae SGPS SA | € 67,425 | 72,774 | 0.92 | |||||
0JSCl | Bath & Body Works Inc | € 67,189 | 2,326 | 30.51 | |||||
EMEISp | Emeis SA | € 67,096 | 12,410 | 5.30 | |||||
IUSLd | iShares Dow Jones Global Sustainability Screened UCITS ETF | € 67,059 | 956 | 70.10 | |||||
HQYn | HealthEquity Inc | € 66,872 | 686 | 102.96 | |||||
0J2Xl | Hanesbrands Inc | € 66,843 | 8,344 | 8.46 | |||||
XDW0d | Xtrackers MSCI World Energy UCITS ETF | € 66,536 | 1,323 | 50.45 | |||||
IARTn | Integra LifeSciences Holdings Corp | € 66,532 | 3,065 | 22.93 | |||||
EWZn | iShares MSCI Brazil Index Fund | € 66,106 | 2,572 | 27.17 | |||||
XSX6d | Xtrackers Stoxx Europe 600 UCITS ETF | € 66,073 | 534 | 123.98 | |||||
GOGLo | Golden Ocean Group Ltd | € 65,916 | 6,239 | 123.05 | |||||
HOFIs | Hoist Finance AB | € 65,855 | 8,038 | 96.30 | |||||
CACp | Amundi CAC 40 UCITS ETF | € 65,749 | 908 | 72.69 | |||||
0HHBl | Aramark | € 65,679 | 1,781 | 38.95 | |||||
TOLn | Toll Brothers Inc | € 65,401 | 455 | 151.91 | |||||
RECSIs | REC Silicon ASA | € 65,044 | 185,065 | 4.04 | |||||
SVSl | Savills PLC | € 65,008 | 5,365 | 1,010.00 | |||||
ENAVm | Enav SpA | € 65,008 | 16,543 | 3.96 | |||||
IQQQd | iShares Global Water UCITS ETF | € 64,897 | 1,001 | 64.90 | |||||
LUMIs | Lundin Mining Corp | € 64,727 | 6,751 | 111.30 | |||||
EXX1d | iShares EURO STOXX Banks 30-15 UCITS ETF DE | € 64,584 | 4,628 | 13.95 | |||||
ELGd | Elmos Semiconductor SE | € 64,245 | 1,032 | 62.10 | |||||
0HOBl | H&R Block Inc | € 64,244 | 1,200 | 56.55 | |||||
WFTn | Weatherford International Ltd/Switzerland | € 64,151 | 822 | 82.43 | |||||
FSFLl | Foresight Solar Fund Ltd | € 63,910 | 66,699 | 80.00 | |||||
PTENn | Patterson-UTI Energy Inc | € 63,527 | 8,253 | 8.13 | |||||
0R30l | VF Corp | € 63,476 | 3,594 | 18.80 | |||||
SWUSAz | UBS ETF CH - MSCI Switzerland hedged to USD | € 63,411 | 2,570 | 26.06 | |||||
SPGc | SP Group A/S | € 63,276 | 1,449 | 320.00 | |||||
WMSn | Advanced Drainage Systems Inc | € 63,210 | 520 | 128.39 | |||||
QDVHd | iShares S&P 500 Financials Sector UCITS ETF USD ACC | € 63,145 | 4,607 | 13.69 | |||||
ELMRAo | Elmera Group ASA | € 62,507 | 19,131 | 38.55 | |||||
PANRl | Pantheon Resources PLC | € 62,498 | 206,994 | 25.05 | |||||
MDBEd | UBS Lux Fund Solutions - Sustainable Development Bank Bonds UCITS ETF | € 62,394 | 6,366 | 9.79 | |||||
AUBp | Aubay | € 62,375 | 1,390 | 44.75 | |||||
IMPNz | Implenia AG | € 62,348 | 1,985 | 29.50 | |||||
THRGl | Blackrock Throgmorton Trust PLC | € 62,123 | 8,879 | 583.00 | |||||
TEMl | Templeton Emerging Markets Investment Trust PLC | € 61,955 | 31,412 | 164.60 | |||||
OM3Yd | iShares MSCI EM IMI ESG Screened UCITS ETF | € 61,875 | 11,175 | 5.53 | |||||
MSEp | Amundi EURO STOXX 50 II UCITS ETF | € 61,680 | 1,202 | 51.26 | |||||
MUTl | Murray Income Trust PLC | € 61,629 | 6,429 | 801.00 | |||||
NFCd | Netflix Inc | € 61,468 | 73 | 844.20 | |||||
WELNd | Amundi S&P Global Energy Carbon Reduced Ucits Etf | € 61,417 | 5,000 | 12.28 | |||||
BRWMl | BlackRock World Mining Trust PLC | € 61,289 | 10,053 | 508.00 | |||||
STORBs | Storytel AB | € 61,239 | 11,715 | 60.70 | |||||
IWVLl | iShares Edge MSCI World Value Factor UCITS ETF | € 61,000 | 1,489 | 43.34 | |||||
OHLAe | Obrascon Huarte Lain SA | € 60,964 | 217,707 | 0.28 | |||||
LEMp | Amundi MSCI Emerging Markets III UCITS ETF | € 60,937 | 4,785 | 12.73 | |||||
VAIASh | Vaisala Oyj | € 60,616 | 1,301 | 46.80 | |||||
XD9Ul | Xtrackers MSCI USA UCITS ETF | € 60,439 | 371 | 173.06 | |||||
ADTn | ADT Inc | € 60,423 | 8,453 | 7.55 | |||||
XZW0d | Xtrackers MSCI World ESG UCITS ETF | € 60,289 | 1,456 | 41.55 | |||||
HCCn | Warrior Met Coal Inc | € 60,285 | 910 | 69.97 | |||||
NTGc | NTG Nordic Transport Group A/S | € 60,213 | 1,530 | 295.00 | |||||
DGp | Vinci SA | € 60,175 | 600 | 100.83 | |||||
VUKEl | Vanguard FTSE 100 UCITS ETF | € 60,128 | 1,420 | 35.37 | |||||
ALPHl | Alpha Group International PLC | € 60,067 | 2,259 | 2,220.00 | |||||
MIDDl | iShares FTSE 250 UCITS ETF | € 60,035 | 2,646 | 1,891.80 | |||||
CORu | Corticeira Amorim SGPS SA | € 59,896 | 7,400 | 8.14 | |||||
RAYBs | RaySearch Laboratories AB | € 59,878 | 3,496 | 199.60 | |||||
AWESJz | UBS Irl ETF Plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF | € 59,865 | 3,248 | 17.23 | |||||
SRFCZz | UBS ETF CH-SXI Real Estate | € 59,785 | 1,605 | 34.80 | |||||
INHd | Indus Holding AG | € 59,768 | 2,832 | 21.15 | |||||
RSTl | Restore PLC | € 59,752 | 19,162 | 260.00 | |||||
EMUUSz | UBS Lux Fund Solutions - MSCI EMU UCITS ETF | € 59,347 | 3,570 | 17.56 | |||||
RPIl | Raspberry PI Holdings PLC | € 59,314 | 14,976 | 329.60 | |||||
NYKDo | Nykode Therapeutics ASA | € 59,139 | 253,214 | 2.75 | |||||
9684n | Square Enix Holdings Co Ltd | € 58,939 | 1,600 | 6,056.75 | |||||
2PPd | PayPal Holdings Inc | € 58,929 | 733 | 80.58 | |||||
NKEd | NIKE Inc | € 58,903 | 844 | 69.77 | |||||
0KEQl | PVH Corp | € 58,743 | 643 | 96.47 | |||||
MCAPs | Medcap AB | € 58,556 | 1,291 | 537.00 | |||||
HXLn | Hexcel Corp | € 58,549 | 1,056 | 58.56 | |||||
3988n | Bank of China Ltd | € 58,263 | 135,000 | 3.67 | |||||
0LWHl | Whirlpool Corp | € 58,216 | 560 | 109.80 | |||||
BPE5d | BP PLC | € 58,034 | 12,499 | 4.66 | |||||
SSPGl | SSP Group Plc | € 57,800 | 31,123 | 156.25 | |||||
EUN4d | iShares EUR Aggregate Bond ESG UCITS ETF | € 57,744 | 526 | 109.82 | |||||
EMIMl | iShares Core MSCI EM IMI UCITS ETF | € 57,695 | 1,770 | 2,723.00 | |||||
A3Me | Atresmedia Corp de Medios de Comunicacion SA | € 57,500 | 12,777 | 4.52 | |||||
SLMCn | SLM Corp | € 57,463 | 2,532 | 23.97 | |||||
ATOp | Atos SE | € 57,411 | 320,209 | 0.17 | |||||
ERGm | ERG SpA | € 57,116 | 2,906 | 19.64 | |||||
HMSs | HMS Networks AB | € 57,009 | 1,785 | 371.60 | |||||
FCTm | Fincantieri SpA | € 56,884 | 10,062 | 5.65 | |||||
STNGn | Scorpio Tankers Inc | € 56,793 | 1,098 | 54.66 | |||||
0KX9l | Robert Half Inc | € 56,785 | 826 | 72.61 | |||||
SPPYd | SPDR S&P 500 ESG Leaders UCITS ETF | € 56,735 | 1,402 | 40.61 | |||||
CLFn | Cliffs Natural Resources Inc | € 56,729 | 5,044 | 11.66 | |||||
0M1Kl | Travel + Leisure Co | € 56,714 | 1,132 | 52.95 | |||||
IEEMm | iShares MSCI EM UCITS ETF USD Dist | € 56,625 | 1,413 | 40.06 | |||||
EMBEl | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist | € 56,572 | 845 | 66.98 | |||||
XDEPd | Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF | € 56,502 | 3,730 | 15.15 | |||||
966n | China Taiping Insurance Holdings Co Ltd | € 56,395 | 44,298 | 10.47 | |||||
GESTe | Gestamp Automocion SA | € 56,309 | 21,574 | 2.61 | |||||
1YDd | Broadcom Inc | € 55,932 | 358 | 153.52 | |||||
PRTm | Esprinet SpA | € 55,879 | 13,294 | 4.23 | |||||
SMTCn | Semtech Corp | € 55,864 | 1,200 | 49.17 | |||||
TXPl | Touchstone Exploration Inc | € 55,769 | 150,000 | 31.00 | |||||
EUNm | iShares STOXX Europe 50 UCITS ETF | € 55,728 | 1,290 | 43.20 | |||||
CEIXn | CONSOL Energy Inc | € 55,596 | 466 | 126.01 | |||||
COPGl | Global X Copper Miners UCITS ETF | € 55,553 | 1,858 | 24.93 | |||||
AGIOn | Agios Pharmaceuticals Inc | € 55,541 | 1,074 | 54.62 | |||||
ALPULp | Pullup Entertainment | € 55,301 | 3,109 | 17.44 | |||||
AMLl | Aston Martin Lagonda Global Holdings PLC | € 55,258 | 44,493 | 103.80 | |||||
GAMAl | Gamma Communications PLC | € 55,055 | 2,931 | 1,568.00 | |||||
CCC3d | Coca-Cola Co/The | € 55,039 | 921 | 59.92 | |||||
EQCHz | Invesco EQQQ Nasdaq-100 UCITS ETF | € 55,002 | 148 | 347.20 | |||||
NOEJd | Norma Group SE | € 54,887 | 4,662 | 11.70 | |||||
ADXe | Audax Renovables SA | € 54,805 | 33,136 | 1.65 | |||||
ALMe | Almirall SA | € 54,771 | 6,655 | 8.21 | |||||
PSHa | Pershing Square Holdings Ltd/Fund | € 54,722 | 1,278 | 45.30 | |||||
RCIIn | Rent-A-Center Inc/TX | € 54,659 | 1,798 | 32.11 | |||||
JUGIl | JPMorgan UK Small CAP Growth & Income PLC | € 54,437 | 15,044 | 300.00 | |||||
SUn | Suncor Energy Inc | € 54,366 | 1,406 | 57.10 | |||||
KINb | Kinepolis Group NV | € 54,296 | 1,442 | 37.55 | |||||
JDGl | Judges Scientific PLC | € 54,280 | 512 | 8,820.00 | |||||
SXRYd | iShares FTSE MIB UCITS ETF EUR Acc | € 54,193 | 353 | 153.52 | |||||
BJn | BJ's Wholesale Club Holdings Inc | € 53,877 | 664 | 85.70 | |||||
MFEBm | MFE-MediaForEurope NV | € 53,794 | 12,759 | 4.15 | |||||
RCPl | RIT Capital Partners PLC/Fund | € 53,732 | 2,381 | 1,870.00 | |||||
GREe | Grenergy Renovables SA | € 53,613 | 1,924 | 28.15 | |||||
SNMs | ShaMaran Petroleum Corp | € 53,612 | 728,851 | 0.85 | |||||
TITCb | Titan Cement International SA | € 53,486 | 1,504 | 36.00 | |||||
AUUSIz | UBS ETF CH-Gold | € 53,482 | 660 | 85.66 | |||||
IOVAn | Iovance Biotherapeutics Inc | € 53,262 | 6,912 | 8.14 | |||||
CIEe | CIE Automotive SA | € 53,214 | 2,115 | 25.25 | |||||
LWDBl | Law Debenture Corp PLC/fund | € 53,200 | 5,073 | 876.00 | |||||
FASTa | Fastned BV | € 53,115 | 2,564 | 20.70 | |||||
FBPn | First BanCorp/Puerto Rico | € 53,021 | 2,707 | 20.69 | |||||
CIENn | Ciena Corp | € 52,998 | 842 | 66.48 | |||||
BVBd | Borussia Dortmund GmbH & Co KGaA | € 52,775 | 16,771 | 3.19 | |||||
TRYl | TR Property Investment Trust PLC - Ordinary Shares | € 52,652 | 14,300 | 307.00 | |||||
BHGs | BHG Group AB | € 52,478 | 36,099 | 16.67 | |||||
ESINd | iShares MSCI Europe Industrials Sector UCITS ETF | € 52,345 | 7,574 | 6.91 | |||||
2413n | M3 Inc | € 52,264 | 6,088 | 1,437.50 | |||||
ACADn | ACADIA Pharmaceuticals Inc | € 52,251 | 3,392 | 16.27 | |||||
0HCRl | Bread Financial Holdings Inc | € 52,047 | 962 | 57.18 | |||||
NVTn | nVent Electric PLC | € 51,975 | 738 | 74.27 | |||||
0J4Gl | Helmerich & Payne Inc | € 51,927 | 1,626 | 33.73 | |||||
NANOp | Nanobiotix SA | € 51,852 | 14,703 | 3.52 | |||||
COAl | Coats Group PLC | € 51,779 | 46,027 | 93.80 | |||||
OPTERs | Opter AB | € 51,702 | 5,000 | 120.00 | |||||
ZAPo | Zaptec ASA | € 51,640 | 65,522 | 9.16 | |||||
RIGn | Transocean Ltd/Switzerland | € 51,527 | 12,866 | 4.23 | |||||
RCDOl | Ricardo PLC | € 51,383 | 10,993 | 391.00 | |||||
TELIAh | Telia Co AB | € 51,341 | 18,990 | 2.70 | |||||
SEASn | SeaWorld Entertainment Inc | € 51,313 | 946 | 57.29 | |||||
IUKPl | iShares UK Property UCITS ETF | € 51,289 | 10,307 | 415.60 | |||||
LCUWd | Amundi MSCI World V UCITS ETF | € 51,183 | 2,740 | 18.76 | |||||
LYMSd | Amundi Nasdaq-100 II UCITS ETF | € 50,877 | 642 | 79.39 | |||||
FMn | First Quantum Minerals Ltd | € 50,772 | 4,050 | 18.51 | |||||
ECVd | Encavis AG | € 50,663 | 2,978 | 17.01 | |||||
BOWLl | Hollywood Bowl Group PLC | € 50,618 | 13,495 | 315.00 | |||||
LQDAl | iShares USD Corp Bond UCITS ETF | € 50,544 | 9,072 | 5.88 | |||||
NCCBs | NCC AB | € 50,523 | 3,714 | 158.10 | |||||
XDG3l | Xtrackers MSCI Global SDG 3 Good Health UCITS ETF | € 50,360 | 1,586 | 33.59 | |||||
SALMEo | Salmon Evolution ASA | € 50,279 | 89,232 | 6.57 | |||||
EBOXl | Tritax EuroBox PLC | € 50,253 | 61,066 | 68.60 | |||||
MTELEt | Magyar Telekom Telecommunications PLC | € 50,004 | 16,832 | 1,221.00 | |||||
CECd | CECONOMY AG | € 49,938 | 16,846 | 2.98 | |||||
GNWn | Genworth Financial Inc | € 49,924 | 7,040 | 7.49 | |||||
LEMAl | Amundi MSCI Emerging Markets II UCITS ETF | € 49,688 | 1,000 | 52.48 | |||||
AMBAn | Ambarella Inc | € 49,637 | 890 | 59.07 | |||||
SUPNn | Supernus Pharmaceuticals Inc | € 49,450 | 1,446 | 36.12 | |||||
CSNl | Chesnara PLC | € 49,331 | 16,410 | 252.00 | |||||
CLOUDo | Cloudberry Clean Energy ASA | € 49,319 | 51,426 | 11.22 | |||||
LSSp | Lectra | € 49,270 | 1,839 | 26.38 | |||||
CARMp | Carmila SA | € 49,158 | 2,996 | 16.34 | |||||
STORCs | Storskogen Group AB | € 49,126 | 61,259 | 9.29 | |||||
YUBICs | Yubico AB | € 48,858 | 2,178 | 247.00 | |||||
NIVIBs | Nivika Fastigheter AB | € 48,668 | 14,689 | 38.45 | |||||
UKGBBz | UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF | € 48,668 | 1,288 | 31.54 | |||||
DLGm | De' Longhi SpA | € 48,543 | 1,787 | 27.10 | |||||
NLFSKc | Nilfisk Holding A/S | € 48,527 | 3,409 | 106.40 | |||||
DBPDd | Xtrackers ShortDAX x2 Daily Swap UCITS ETF | € 48,526 | 55,589 | 0.87 | |||||
CWRl | Ceres Power Holdings PLC | € 48,455 | 25,140 | 159.40 | |||||
0HC3l | Alaska Air Group Inc | € 48,348 | 961 | 53.14 | |||||
CCEPl | Coca-Cola Europacific Partners PLC | € 48,162 | 662 | 6,080.00 | |||||
THRLl | Target Healthcare REIT PLC | € 48,157 | 48,143 | 83.50 | |||||
DEIn | Douglas Emmett Inc | € 48,144 | 2,713 | 18.75 | |||||
CGEOl | Georgia Capital PLC | € 48,097 | 3,475 | 1,148.00 | |||||
ALFAl | Alfa Financial Software Holdings PLC | € 47,932 | 17,574 | 223.00 | |||||
FGENl | Foresight Environmental Infrastructure Ltd | € 47,815 | 51,802 | 76.90 | |||||
POWn | Power Corp of Canada | € 47,623 | 1,514 | 46.45 | |||||
ODFOs | Odfjell SE | € 47,604 | 4,904 | 112.40 | |||||
DANRm | Danieli & C Officine Meccaniche SpA | € 47,460 | 2,570 | 18.54 | |||||
ZGLUEz | ZKB Gold ETF | € 47,450 | 20 | 2,372.50 | |||||
FILAm | Fila SpA | € 47,169 | 4,929 | 9.59 | |||||
0IQKl | Foot Locker Inc | € 47,145 | 2,219 | 22.44 | |||||
0HAQl | Affiliated Managers Group Inc | € 47,033 | 268 | 185.36 | |||||
POH1d | Carnival PLC | € 46,842 | 2,179 | 21.27 | |||||
CROXn | Crocs Inc | € 46,672 | 500 | 98.59 | |||||
BWLPGo | BW LPG Ltd | € 46,646 | 3,671 | 148.45 | |||||
IS3Qd | iShares Edge MSCI World Quality Factor UCITS ETF | € 46,535 | 701 | 66.75 | |||||
0HF9l | Amicus Therapeutics Inc | € 46,361 | 5,106 | 9.59 | |||||
ALTAp | Altarea SCA | € 46,262 | 474 | 97.70 | |||||
LXPn | Lexington Realty Trust | € 46,230 | 5,319 | 9.18 | |||||
0JXDl | Macy's Inc | € 46,167 | 3,349 | 14.56 | |||||
WBDm | Webuild SpA | € 46,043 | 17,838 | 2.58 | |||||
BBGIl | BBGI Global Infrastructure SA | € 45,981 | 30,896 | 123.80 | |||||
DRW3d | Draegerwerk AG & Co KGaA | € 45,969 | 1,069 | 43.20 | |||||
6383n | Daifuku Co Ltd | € 45,789 | 2,300 | 3,273.33 | |||||
ITPGl | iShares USD TIPS UCITS ETF | € 45,746 | 7,950 | 4.80 | |||||
ESRTn | Empire State Realty Trust Inc | € 45,684 | 4,476 | 10.78 | |||||
PZCl | PZ Cussons PLC | € 45,630 | 48,552 | 78.60 | |||||
LNTHn | Lantheus Holdings Inc | € 45,590 | 557 | 86.45 | |||||
BANm | BasicNet SpA | € 45,538 | 6,692 | 6.90 | |||||
0HE6l | American Airlines Group Inc | € 45,515 | 3,340 | 14.44 | |||||
ISDWl | iShares MSCI World Islamic UCITS ETF | € 45,415 | 968 | 49.62 | |||||
6841n | Yokogawa Electric Corp | € 45,405 | 2,218 | 3,405.00 | |||||
OXBl | Oxford Biomedica PLC | € 45,352 | 9,245 | 412.50 | |||||
CSHp | Amundi EUR Overnight Return UCITS ETF | € 45,098 | 410 | 109.99 | |||||
PKOw | Powszechna Kasa Oszczednosci Bank Polski SA | € 44,910 | 3,619 | 53.84 | |||||
PAALBc | Per Aarsleff Holding A/S | € 44,905 | 805 | 420.50 | |||||
WHRl | Warehouse Reit PLC | € 44,857 | 44,579 | 84.10 | |||||
IBCNd | iShares EUR Govt Bond 3-5yr UCITS ETF | € 44,846 | 279 | 160.74 | |||||
PCGHl | Polar Capital Global Healthcare Trust PLC | € 44,822 | 10,286 | 365.00 | |||||
TYEKFn | ThyssenKrupp AG | € 44,748 | 11,623 | 4.07 | |||||
THEONa | Theon International PLC | € 44,464 | 4,477 | 10.04 | |||||
AVTn | Avnet Inc | € 44,442 | 887 | 52.92 | |||||
IGLTm | iShares Core UK Gilts UCITS ETF | € 44,411 | 3,720 | 11.93 | |||||
VHYLz | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 44,408 | 686 | 60.48 | |||||
BWJd | Boliden AB | € 44,303 | 1,623 | 27.30 | |||||
HTROs | Hexatronic Group AB | € 43,995 | 14,052 | 36.16 | |||||
EDMJd | iShares MSCI Japan ESG Enhanced UCITS ETF | € 43,946 | 6,911 | 6.37 | |||||
RPDn | Rapid7 Inc | € 43,909 | 1,130 | 41.06 | |||||
CSWCp | Amundi Msci Switzerland UCITS ETF | € 43,905 | 4,000 | 10.25 | |||||
EGLAm | Eurogroup Laminations SpA | € 43,896 | 17,114 | 2.56 | |||||
MUXd | Mutares SE & Co KGaA | € 43,817 | 1,917 | 22.30 | |||||
CPIl | Capita PLC | € 43,766 | 212,845 | 17.14 | |||||
PZUw | Powszechny Zaklad Ubezpieczen SA | € 43,760 | 4,720 | 40.15 | |||||
IS15l | iShares GBP Corp Bond 0-5yr UCITS ETF | € 43,659 | 362 | 100.56 | |||||
SCSTs | Scandi Standard AB | € 43,628 | 6,212 | 81.50 | |||||
RYSDd | NatWest Group PLC | € 43,504 | 9,097 | 4.78 | |||||
AUSCl | Abrdn UK Smaller Cos Growth Trust PLC | € 43,485 | 7,377 | 491.50 | |||||
FTALl | SPDR FTSE UK All Share UCITS ETF | € 43,263 | 534 | 67.55 | |||||
OIIn | Oceaneering International Inc | € 43,218 | 1,632 | 27.97 | |||||
VWRLl | Vanguard FTSE All-World UCITS ETF | € 43,178 | 328 | 110.08 | |||||
EDMUz | iShares MSCI USA ESG Enhanced UCITS ETF | € 43,094 | 4,223 | 10.76 | |||||
ABEVn | Ambev SA | € 43,046 | 21,000 | 2.17 | |||||
CSs | Coinshares International Ltd | € 42,993 | 5,964 | 83.60 | |||||
2GBd | 2G Energy AG | € 42,978 | 2,038 | 21.10 | |||||
STFp | Stef SA | € 42,951 | 328 | 130.60 | |||||
VTUl | Vertu Motors PLC | € 42,945 | 60,935 | 59.85 | |||||
YOUd | About You Holding SE | € 42,939 | 13,387 | 3.19 | |||||
VBGBs | VBG Group AB | € 42,827 | 1,732 | 288.00 | |||||
ISNz | Intershop Holding AG | € 42,821 | 330 | 120.80 | |||||
IUHCl | iShares S&P 500 Health Care Sector UCITS ETF | € 42,627 | 3,997 | 11.29 | |||||
TKOp | Tikehau Capital SCA | € 42,415 | 2,069 | 20.50 | |||||
4732n | USS Co Ltd | € 42,237 | 5,028 | 1,382.00 | |||||
RAMPn | LiveRamp Holdings Inc | € 42,193 | 1,522 | 29.28 | |||||
CTTu | CTT-Correios de Portugal SA | € 42,011 | 9,505 | 4.40 | |||||
SGASd | iShares MSCI USA ESG Screened UCITS ETF | € 41,924 | 3,659 | 11.53 | |||||
IEAAl | iShares Core EUR Corp Bond UCITS ETF | € 41,842 | 8,102 | 5.17 | |||||
JREEm | JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF | € 41,759 | 1,006 | 41.51 | |||||
CNYAl | iShares MSCI China A UCITS ETF | € 41,693 | 9,386 | 4.69 | |||||
ACADs | AcadeMedia AB | € 41,682 | 7,905 | 61.20 | |||||
ACWIEm | UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF | € 41,566 | 195 | 214.25 | |||||
MTSIn | MACOM Technology Solutions Holdings Inc | € 41,499 | 345 | 127.56 | |||||
MRCl | Mercantile Investment Trust PLC | € 41,243 | 15,022 | 229.00 | |||||
LLYd | Eli Lilly & Co | € 41,033 | 57 | 719.80 | |||||
USASWz | UBS Irl ETF plc - MSCI USA UCITS ETF | € 41,027 | 1,266 | 34.29 | |||||
USAl | Baillie Gifford US Growth Trust PLC | € 40,992 | 13,699 | 249.50 | |||||
COMPn | Compass Inc | € 40,974 | 6,720 | 6.44 | |||||
BRKNz | Burkhalter Holding AG | € 40,971 | 425 | 89.70 | |||||
SBIDl | State Bank of India | € 40,971 | 470 | 91.60 | |||||
DNLMl | Dunelm Group PLC | € 40,922 | 3,050 | 1,125.00 | |||||
VJPAd | Vanguard FTSE Japan UCITS ETF | € 40,722 | 1,328 | 30.66 | |||||
ITMm | Italmobiliare SpA | € 40,646 | 1,544 | 26.40 | |||||
LQDEl | iShares USD Corp Bond UCITS ETF | € 40,604 | 420 | 102.20 | |||||
UDVDl | SPDR S&P US Dividend Aristocrats UCITS ETF | € 40,537 | 555 | 77.33 | |||||
MEKKOh | Marimekko Oyj | € 40,376 | 3,629 | 11.16 | |||||
LIn | Li Auto Inc | € 40,294 | 1,870 | 22.77 | |||||
BRAVs | Bravida Holding AB | € 40,272 | 6,103 | 77.00 | |||||
JUPl | Jupiter Fund Management PLC | € 40,249 | 41,455 | 81.50 | |||||
MNKSl | Monks Investment Trust PLC/The | € 40,228 | 2,690 | 1,248.00 | |||||
ONTEXb | Ontex Group NV | € 40,187 | 5,350 | 7.53 | |||||
NSKOGo | Norske Skog ASA | € 40,053 | 19,618 | 24.08 | |||||
TIGl | Team Internet Group PLC | € 40,034 | 40,000 | 83.45 | |||||
GRPi | Greencoat Renewables PLC | € 39,967 | 47,306 | 0.84 | |||||
SDYl | Speedy Hire PLC | € 39,939 | 123,072 | 26.85 | |||||
SFs | Stillfront Group AB | € 39,680 | 69,608 | 6.62 | |||||
PHLLl | Petershill Partners PLC | € 39,371 | 13,818 | 239.00 | |||||
QDVSd | iShares MSCI EM SRI UCITS ETF | € 39,344 | 5,584 | 7.06 | |||||
RS2Kp | Amundi Russell 2000 UCITS ETF | € 39,335 | 120 | 330.09 | |||||
PPBIn | Pacific Premier Bancorp Inc | € 39,316 | 1,504 | 27.61 | |||||
OHIn | Omega Healthcare Investors Inc | € 39,305 | 1,041 | 39.88 | |||||
VNHl | Vietnam Holding Ltd | € 39,305 | 8,339 | 393.00 | |||||
TPEd | PVA TePla AG | € 39,232 | 3,533 | 10.92 | |||||
SP50Ez | UBS Irl ETF plc - S&P 500 UCITS ETF | € 39,191 | 6,635 | 5.55 | |||||
TSWEm | VanEck Sustainable World Equal Weight UCITS ETF | € 39,129 | 1,174 | 33.45 | |||||
VIAVn | Viavi Solutions Inc | € 39,079 | 4,205 | 9.82 | |||||
SGLd | SGL Carbon SE | € 39,022 | 9,256 | 4.15 | |||||
SVOLBs | Svolder AB | € 38,948 | 8,408 | 53.80 | |||||
QDVLd | iShares EUR Corp Bond 0-3yr ESG UCITS ETF | € 38,861 | 7,850 | 4.95 | |||||
ESNTl | Essentra PLC | € 38,754 | 21,674 | 148.40 | |||||
SMMAZz | UBS ETF CH-SMIM | € 38,743 | 140 | 258.50 | |||||
EYEn | National Vision Holdings Inc | € 38,673 | 3,602 | 11.34 | |||||
IBCQd | iShares Global Corp Bond EUR Hedged UCITS ETF Dist | € 38,435 | 447 | 85.90 | |||||
7011n | Mitsubishi Heavy Industries Ltd | € 38,331 | 2,726 | 2,307.50 | |||||
ALESKp | Esker SA | € 38,222 | 147 | 259.80 | |||||
EQSp | Equasens | € 38,196 | 930 | 41.00 | |||||
SUASl | iShares MSCI USA SRI UCITS ETF | € 38,027 | 2,423 | 16.58 | |||||
SKISBs | SkiStar AB | € 37,959 | 2,654 | 166.00 | |||||
INSTAs | Instalco AB | € 37,775 | 14,674 | 30.08 | |||||
ST5d | Steico SE | € 37,700 | 1,969 | 19.40 | |||||
KITOs | Kitron ASA | € 37,671 | 14,787 | 29.90 | |||||
0ITSl | Gap Inc/The | € 37,640 | 1,928 | 20.62 | |||||
PSMTn | PriceSmart Inc | € 37,365 | 450 | 87.70 | |||||
SATSo | SATS ASA | € 37,287 | 17,716 | 24.60 | |||||
NANOFh | Nanoform Finland Plc | € 37,082 | 27,245 | 1.36 | |||||
PTXd | Palantir Technologies Inc | € 37,058 | 633 | 58.96 | |||||
PNLl | Personal Assets Trust PLC/Fund | € 36,726 | 6,194 | 494.50 | |||||
EDMWz | iShares MSCI World ESG Enhanced UCITS ETF | € 36,701 | 4,172 | 9.28 | |||||
VACp | Pierre Et Vacances SA | € 36,668 | 27,934 | 1.30 | |||||
IPRPm | iShares European Property Yield UCITS ETF | € 36,608 | 1,269 | 28.80 | |||||
CNMDn | CONMED Corp | € 36,543 | 546 | 70.69 | |||||
ODETp | Cie de L'Odet SE | € 36,520 | 24 | 1,518.00 | |||||
GBGl | GB Group PLC | € 36,520 | 8,584 | 355.20 | |||||
SYBTd | SPDR Bloomberg U.S. Treasury Bond UCITS ETF | € 36,484 | 398 | 91.66 | |||||
AKHo | Aker Horizons ASA | € 36,477 | 213,057 | 1.81 | |||||
CLDXn | Celldex Therapeutics Inc | € 36,442 | 1,458 | 26.40 | |||||
CWHn | Camping World Holdings Inc | € 36,437 | 1,688 | 22.82 | |||||
MS51d | Super Micro Computer Inc | € 36,431 | 1,455 | 25.19 | |||||
RIENz | Rieter Holding AG | € 36,410 | 390 | 86.40 | |||||
TBKn | Triumph Bancorp Inc | € 36,324 | 388 | 98.88 | |||||
HARVIh | Harvia Oyj | € 36,194 | 845 | 42.90 | |||||
GURNz | Gurit Holding AG | € 36,158 | 2,991 | 11.28 | |||||
IJPEm | iShares MSCI Japan EUR Hedged UCITS ETF Acc | € 36,014 | 400 | 90.02 | |||||
L0CKd | iShares Digital Security UCITS ETF | € 35,901 | 4,226 | 8.52 | |||||
GRFSn | Grifols SA | € 35,798 | 4,439 | 8.52 | |||||
WAWIo | Wallenius Wilhelmsen ASA | € 35,746 | 3,724 | 111.30 | |||||
FIVEBn | Five Below Inc | € 35,723 | 455 | 83.10 | |||||
ELABSo | Elliptic Laboratories ASA | € 35,718 | 40,640 | 10.08 | |||||
JAZZn | Jazz Pharmaceuticals PLC | € 35,675 | 316 | 119.24 | |||||
WACd | Wacker Neuson SE | € 35,620 | 2,856 | 12.50 | |||||
IDEMl | iShares MSCI EM UCITS ETF USD Dist | € 35,475 | 890 | 42.18 | |||||
KCOd | Kloeckner & Co SE | € 35,396 | 7,145 | 4.96 | |||||
FCHl | Funding Circle Holdings PLC | € 35,339 | 23,606 | 125.50 | |||||
LTMCm | Lottomatica Group Spa | € 35,277 | 2,931 | 12.09 | |||||
MARRm | MARR SpA | € 35,211 | 3,603 | 9.77 | |||||
IBC3d | iShares Core MSCI EM IMI UCITS ETF | € 35,140 | 7,794 | 4.51 | |||||
ROCKn | Gibraltar Industries Inc | € 34,975 | 536 | 68.92 | |||||
KNMl | Konami Group Corp | € 34,964 | 400 | 14,371.88 | |||||
SPICZz | UBS ETF CH-SPI | € 34,885 | 444 | 73.32 | |||||
GCOe | Grupo Catalana Occidente SA | € 34,880 | 956 | 36.35 | |||||
3P7d | Pandora A/S | € 34,823 | 241 | 144.49 | |||||
QDV5d | iShares MSCI India UCITS ETF | € 34,553 | 3,875 | 8.94 | |||||
B4Bd | METRO AG | € 34,547 | 7,989 | 4.28 | |||||
ALIFBs | AddLife AB | € 34,519 | 3,120 | 129.80 | |||||
BAPn | Credicorp Ltd | € 34,498 | 189 | 192.84 | |||||
2267n | Yakult Honsha Co Ltd | € 34,426 | 1,900 | 2,979.13 | |||||
TTGl | TT Electronics plc | € 34,360 | 26,721 | 107.25 | |||||
SBEMEm | UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF | € 34,284 | 2,972 | 11.53 | |||||
XLYSm | Invesco Consumer Discretionary S&P US Select Sector UCITS ETF | € 34,160 | 48 | 711.30 | |||||
IS0Pd | iShares Spain Govt Bond UCITS ETF | € 34,082 | 222 | 153.52 | |||||
DGTLl | iShares Digitalisation UCITS ETF | € 33,961 | 3,400 | 10.55 | |||||
1398n | Industrial & Commercial Bank of China Ltd | € 33,848 | 59,250 | 4.70 | |||||
WNRGl | SPDR MSCI World Energy UCITS ETF | € 33,655 | 660 | 53.86 | |||||
STBo | Storebrand ASA | € 33,520 | 3,185 | 122.60 | |||||
CSUKXz | iShares Core FTSE 100 UCITS ETF GBP Acc | € 33,504 | 178 | 156.94 | |||||
MTZn | MasTec Inc | € 33,461 | 251 | 140.82 | |||||
ACHCn | Acadia Healthcare Co Inc | € 33,423 | 903 | 39.10 | |||||
SHOn | Sunstone Hotel Investors Inc | € 33,270 | 3,514 | 10.00 | |||||
JEFn | Jefferies Financial Group Inc | € 33,175 | 467 | 74.91 | |||||
MRCYn | Mercury Systems Inc | € 33,090 | 898 | 38.92 | |||||
ABRd | Barrick Gold Corp | € 33,073 | 1,957 | 17.20 | |||||
NTBn | Bank of NT Butterfield & Son Ltd/The | € 32,942 | 928 | 37.50 | |||||
EDMWd | iShares MSCI World ESG Enhanced UCITS ETF | € 32,852 | 3,695 | 8.89 | |||||
BMEDm | Banca Mediolanum SpA | € 32,726 | 2,978 | 11.02 | |||||
SBREl | Sabre Insurance Group PLC | € 32,719 | 20,838 | 131.20 | |||||
ACOMOa | Acomo NV | € 32,691 | 1,861 | 17.48 | |||||
VLYn | Valley National Bancorp | € 32,645 | 3,397 | 10.15 | |||||
ROCKAc | ROCKWOOL A/S | € 32,619 | 82 | 2,967.50 | |||||
DRHn | DiamondRock Hospitality Co | € 32,535 | 3,831 | 8.97 | |||||
W5s | W5 Solutions AB | € 32,514 | 11,511 | 32.77 | |||||
OIn | Owens-Illinois Inc | € 32,512 | 2,734 | 12.56 | |||||
ABGOs | ABG Sundal Collier Holding ASA | € 32,411 | 54,785 | 6.85 | |||||
UPWKn | Upwork Inc | € 32,401 | 2,286 | 14.97 | |||||
G5ENs | G5 Entertainment AB | € 32,387 | 3,792 | 98.70 | |||||
FCAUn | Fiat Chrysler Automobiles NV | € 32,357 | 2,665 | 12.86 | |||||
3107n | Daiwabo Holdings Co Ltd | € 32,307 | 1,700 | 3,124.63 | |||||
CLDNl | Caledonia Investments PLC | € 32,258 | 805 | 3,325.00 | |||||
CAMBIo | Cambi ASA | € 32,252 | 25,989 | 14.45 | |||||
ITMl | ITM Power PLC | € 32,251 | 79,765 | 33.96 | |||||
BHLBn | Berkshire Hills Bancorp Inc | € 32,218 | 1,136 | 29.98 | |||||
WENn | Wendy's Co/The | € 32,191 | 1,899 | 17.92 | |||||
881n | Zhongsheng Group Holdings Ltd | € 32,086 | 15,100 | 17.54 | |||||
SESm | Sesa SpA | € 31,691 | 418 | 76.25 | |||||
SLUSd | iShares MSCI USA ESG Screened UCITS ETF | € 31,663 | 2,963 | 10.68 | |||||
RGLl | Regional REIT Ltd | € 31,643 | 21,270 | 124.20 | |||||
ESIEd | iShares MSCI Europe Energy Sector UCITS ETF | € 31,615 | 3,085 | 10.25 | |||||
IEMBl | iShares J.P. Morgan USD EM Bond UCITS ETF | € 31,608 | 378 | 88.39 | |||||
RBOTl | iShares Automation & Robotics UCITS ETF | € 31,461 | 2,354 | 14.23 | |||||
VIMIAs | Vimian Group AB | € 31,457 | 8,610 | 43.00 | |||||
TTKd | Takkt AG | € 31,416 | 3,722 | 8.60 | |||||
IOTm | Seco SpA | € 31,373 | 19,552 | 1.61 | |||||
ISFm | iShares plc - iShares Core FTSE 100 UCITS ETF | € 31,345 | 3,306 | 9.50 | |||||
BOUVo | Bouvet ASA | € 31,339 | 4,988 | 72.90 | |||||
SIPb | Sipef NV | € 31,338 | 551 | 57.20 | |||||
CLNYn | Colony Capital Inc | € 31,190 | 2,806 | 11.74 | |||||
TAHYl | Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF | € 31,170 | 4,419 | 7.45 | |||||
AWSRJm | UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF | € 31,018 | 1,770 | 17.52 | |||||
HSHPo | Himalaya Shipping Ltd | € 30,935 | 4,701 | 76.30 | |||||
SWPp | Sword Group | € 30,787 | 867 | 35.55 | |||||
EWLDp | AMUNDI MSCI WORLD UCITS ETF | € 30,778 | 906 | 34.15 | |||||
PINTl | Pantheon Infrastructure PLC | € 30,676 | 28,739 | 89.00 | |||||
BIOTs | Biotage AB | € 30,653 | 2,391 | 148.60 | |||||
SPLw | Santander Bank Polska SA | € 30,613 | 303 | 435.50 | |||||
HUMs | Humana AB | € 30,580 | 9,816 | 36.20 | |||||
VSHn | Vishay Intertechnology Inc | € 30,535 | 2,126 | 15.17 | |||||
JT13m | UBS Lux Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF | € 30,489 | 4,268 | 7.14 | |||||
MEDCLp | Medincell SA | € 30,329 | 1,772 | 17.06 | |||||
HMWAl | HSBC MSCI WORLD UCITS ETF | € 30,282 | 900 | 35.54 | |||||
F1ESGz | UBS Lux Fund Solutions - SBI Foreign AAA-BBB 1-5 ESG UCITS ETF | € 30,225 | 2,425 | 11.64 | |||||
IGDm | Immobiliare Grande Distribuzione SIIQ SpA | € 30,205 | 13,989 | 2.15 | |||||
JBLUn | JetBlue Airways Corp | € 30,120 | 5,267 | 6.04 | |||||
ACSOl | accesso Technology Group PLC | € 30,070 | 4,595 | 546.00 | |||||
LCIDn | Lucid Group Inc | € 30,054 | 15,659 | 2.03 | |||||
EXI2d | iShares Dow Jones Global Titans 50 UCITS ETF DE | € 30,047 | 346 | 86.84 | |||||
CBRAIc | cBrain A/S | € 29,969 | 1,099 | 201.50 | |||||
INAAl | iShares MSCI North America UCITS ETF | € 29,960 | 287 | 8,704.00 | |||||
DHGi | Dalata Hotel Group PLC | € 29,869 | 6,745 | 4.45 | |||||
VAR1d | Varta AG | € 29,718 | 14,010 | 2.07 | |||||
9020n | East Japan Railway Co | € 29,715 | 1,518 | 2,779.00 | |||||
TDTa | VanEck AEX UCITS ETF | € 29,697 | 344 | 86.62 | |||||
ABDPl | AB Dynamics PLC | € 29,646 | 1,250 | 1,977.50 | |||||
AGFBb | AGFA-Gevaert NV | € 29,610 | 47,118 | 0.63 | |||||
STEMl | SThree PLC | € 29,533 | 7,319 | 337.50 | |||||
HEBABs | Heba Fastighets AB | € 29,504 | 11,207 | 30.55 | |||||
KOFp | Kaufman & Broad SA | € 29,380 | 899 | 32.65 | |||||
IWSZl | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | € 29,345 | 670 | 46.26 | |||||
XRTn | SPDR S&P Retail ETF | € 29,309 | 400 | 77.39 | |||||
QCEUp | Amundi Msci Europe Quality Factor UCITS ETF | € 29,251 | 278 | 105.22 | |||||
SNRl | Senior PLC | € 29,237 | 17,055 | 141.60 | |||||
JSTd | JOST Werke SE | € 29,168 | 702 | 41.60 | |||||
DSYn | Discovery Ltd | € 29,139 | 2,856 | 19,447.00 | |||||
3998n | Bosideng International Holdings Ltd | € 29,135 | 54,000 | 4.45 | |||||
AOIs | Africa Oil Corp | € 29,129 | 21,245 | 15.92 | |||||
AUSSo | Austevoll Seafood ASA | € 29,093 | 3,404 | 100.45 | |||||
XLVSm | Invesco Health Care S&P US Select Sector UCITS ETF | € 28,972 | 44 | 658.99 | |||||
MATASc | Matas A/S | € 28,969 | 1,788 | 120.80 | |||||
FLOAl | iShares USD Floating Rate Bond UCITS ETF | € 28,835 | 5,000 | 6.09 | |||||
0R0Pl | BlackBerry Ltd | € 28,756 | 13,106 | 3.24 | |||||
VGWDd | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 28,704 | 441 | 65.20 | |||||
LYM8d | Amundi MSCI Water ESG Screened UCITS ETF | € 28,618 | 410 | 69.82 | |||||
SOFFo | Solstad Offshore ASA | € 28,530 | 10,000 | 33.22 | |||||
GENLl | Genel Energy Plc | € 28,350 | 28,521 | 83.00 | |||||
NVAXn | Novavax Inc | € 28,342 | 3,714 | 8.06 | |||||
GENDGz | UBS Irl ETF plc - Global Gender Equality UCITS ETF | € 28,210 | 1,452 | 20.59 | |||||
RCHl | Reach PLC | € 28,143 | 26,841 | 87.45 | |||||
ABCn | Barrick Gold Corp | € 28,120 | 1,659 | 25.03 | |||||
WMTd | Walmart Inc | € 28,093 | 343 | 0.00 | |||||
SNHYn | Sun Hydraulics Corp | € 28,092 | 594 | 49.95 | |||||
QDVFd | iShares S&P 500 Energy Sector UCITS ETF | € 27,942 | 3,010 | 9.29 | |||||
FULTn | Fulton Financial Corp | € 27,920 | 1,415 | 20.84 | |||||
IBCId | iShares EUR Inflation Linked Govt Bond UCITS ETF | € 27,898 | 122 | 228.67 | |||||
SMARUm | Lyxor Smart Overnight Return UCITS ETF | € 27,806 | 24 | 1,158.58 | |||||
UC76l | UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF | € 27,778 | 1,976 | 14.85 | |||||
JETl | Just Eat Takeaway.com NV | € 27,737 | 1,914 | 1,190.00 | |||||
SOLABc | Solar A/S | € 27,727 | 721 | 286.00 | |||||
XDPGl | Xtrackers S&P 500 UCITS ETF | € 27,727 | 236 | 9,796.00 | |||||
EKTd | Energiekontor AG | € 27,725 | 685 | 40.15 | |||||
ECNp | BNP Paribas Easy Low Carbon 100 PAB | € 27,714 | 114 | 243.10 | |||||
JNJd | Johnson & Johnson | € 27,711 | 191 | 145.58 | |||||
DBXPd | Xtrackers II Eurozone Government Bond 1-3 UCITS ETF | € 27,594 | 163 | 169.32 | |||||
BIOGl | Biotech Growth Trust PLC/The | € 27,508 | 2,526 | 908.00 | |||||
RIO1d | Rio Tinto PLC | € 27,503 | 465 | 59.12 | |||||
PHM7d | Altria Group Inc | € 27,499 | 520 | 53.26 | |||||
2B78d | iShares Healthcare Innovation UCITS ETF | € 27,413 | 3,807 | 7.22 | |||||
NASo | Norwegian Air Shuttle ASA | € 27,379 | 29,160 | 11.03 | |||||
CEMRd | iShares Edge MSCI Europe Momentum Factor UCITS ETF | € 27,242 | 2,409 | 11.34 | |||||
MARSl | Marston's PLC | € 27,068 | 60,652 | 37.20 | |||||
SEA1o | Sea1 offshore Inc | € 27,043 | 10,564 | 30.00 | |||||
NRJp | Amundi MSCI New Energy ESG Screened UCITS ETF | € 26,924 | 1,000 | 26.92 | |||||
5CVd | CureVac NV | € 26,864 | 11,364 | 2.36 | |||||
LCn | LendingClub Corp | € 26,852 | 1,877 | 15.11 | |||||
SPMCZz | UBS ETF CH-SPI Mid | € 26,812 | 230 | 108.92 | |||||
DFSl | DFS Furniture PLC | € 26,803 | 17,340 | 130.80 | |||||
EMSRIm | AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF | € 26,772 | 506 | 52.91 | |||||
IUAAl | iShares US Aggregate Bond UCITS ETF | € 26,748 | 5,260 | 5.37 | |||||
GSCTl | THE GLOBAL SMALLER COMPANIES TRUST PLC | € 26,719 | 13,772 | 163.20 | |||||
CUBEn | CubeSmart | € 26,712 | 584 | 48.31 | |||||
HTOy | Hellenic Telecommunications Organization SA | € 26,648 | 1,784 | 14.95 | |||||
GLNGn | Golar LNG Ltd | € 26,469 | 777 | 35.98 | |||||
MAUp | Etablissements Maurel et Prom SA | € 26,409 | 5,189 | 5.12 | |||||
PFVd | Pfeiffer Vacuum Technology AG | € 26,403 | 171 | 154.40 | |||||
PLABn | Photronics Inc | € 26,374 | 1,156 | 24.10 | |||||
NCH2d | Thyssenkrupp Nucera AG & Co KGaa | € 26,208 | 3,143 | 8.31 | |||||
ZPRVd | SPDR MSCI USA Small Cap Value Weighted UCITS ETF | € 26,096 | 385 | 67.79 | |||||
GSPXl | iShares Core S&P 500 UCITS ETF | € 26,088 | 2,180 | 9.98 | |||||
BEKEn | KE Holdings Inc | € 26,049 | 1,360 | 20.23 | |||||
CSSMZz | iShares SMIM ETF CH | € 25,984 | 90 | 269.72 | |||||
HABAd | Hamborner REIT AG | € 25,839 | 4,096 | 6.32 | |||||
Xn | United States Steel Corp | € 25,817 | 708 | 38.38 | |||||
ATRLBs | Atrium Ljungberg AB | € 25,782 | 1,523 | 194.30 | |||||
BFTw | Benefit Systems SA | € 25,745 | 44 | 2,533.98 | |||||
VWSBd | Vestas Wind Systems A/S | € 25,606 | 1,917 | 13.29 | |||||
CRNl | Cairn Homes PLC | € 25,569 | 12,131 | 173.40 | |||||
COREBs | Corem Property Group AB | € 25,558 | 44,507 | 6.62 | |||||
LPXn | Louisiana-Pacific Corp | € 25,522 | 242 | 111.39 | |||||
MDOd | McDonald's Corp | € 25,312 | 92 | 274.40 | |||||
INPPl | International Public Partnerships Ltd | € 25,203 | 16,889 | 124.80 | |||||
SPYLd | SPDR S&P 500 UCITS ETF | € 25,189 | 1,840 | 13.69 | |||||
VDJPl | Vanguard FTSE Japan UCITS ETF | € 25,180 | 751 | 35.41 | |||||
PREVBs | Prevas AB | € 24,985 | 2,796 | 103.70 | |||||
VDIVd | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | € 24,952 | 620 | 40.24 | |||||
AAOIn | Applied Optoelectronics Inc | € 24,934 | 774 | 33.75 | |||||
MNm | Arnoldo Mondadori Editore SpA | € 24,933 | 11,892 | 2.10 | |||||
BKDn | Brookdale Senior Living Inc | € 24,869 | 5,032 | 5.22 | |||||
WSRICz | UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF | € 24,850 | 5,000 | 4.64 | |||||
0J39l | Harmony Gold Mining Co Ltd | € 24,730 | 2,755 | 9.49 | |||||
SLMGd | iShares JP Morgan ESG USD EM Bond UCITS ETF | € 24,693 | 5,494 | 4.49 | |||||
IEVDd | iShares Electric Vehicles & Driving Technology UCITS ETF | € 24,690 | 3,587 | 6.90 | |||||
DALm | Datalogic SpA | € 24,686 | 4,877 | 5.07 | |||||
COXGe | COX Abg Group SA | € 24,549 | 2,426 | 10.12 | |||||
TROXn | Tronox Ltd | € 24,528 | 2,218 | 11.68 | |||||
XROn | Resona Holdings Inc | € 24,515 | 3,248 | 1,243.00 | |||||
EDINl | Edinburgh Investment Trust PLC/The | € 24,500 | 2,796 | 730.00 | |||||
SCHPp | Seche Environnement SACA | € 24,475 | 307 | 79.20 | |||||
ORRONs | Orron Energy ab | € 24,275 | 43,168 | 6.58 | |||||
VWRDl | Vanguard FTSE All-World UCITS ETF | € 24,212 | 185 | 138.16 | |||||
CBESGz | UBS ETF CH - SBI Corporate ESG | € 24,195 | 319 | 70.86 | |||||
IUSZl | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF | € 24,165 | 2,163 | 11.80 | |||||
IMEUa | iShares Core MSCI Europe UCITS ETF | € 24,165 | 777 | 31.09 | |||||
CRTl | Care Reit PLC | € 24,131 | 24,167 | 83.40 | |||||
SLIGRa | Sligro Food Group NV | € 24,115 | 2,275 | 10.62 | |||||
PSNn | Parsons Corp | € 24,001 | 266 | 95.30 | |||||
GILd | DMG Mori AG | € 23,993 | 532 | 45.10 | |||||
4UBQd | UBS Irl ETF plc - S&P 500 ESG UCITS ETF | € 23,861 | 580 | 41.14 | |||||
TKAv | Telekom Austria AG | € 23,728 | 3,059 | 7.74 | |||||
KNOSl | Kainos Group PLC | € 23,612 | 2,427 | 819.00 | |||||
IB28m | iShares iBonds Dec 2028 Term EUR Corp UCITS ETF | € 23,599 | 4,534 | 5.21 | |||||
CUBIn | Customers Bancorp Inc | € 23,581 | 462 | 53.91 | |||||
HAINn | Hain Celestial Group Inc/The | € 23,562 | 3,354 | 7.42 | |||||
WUWd | Wuestenrot & Wuerttembergische AG | € 23,511 | 1,973 | 11.86 | |||||
TXGNz | TX Group AG | € 23,392 | 140 | 154.80 | |||||
ERNEm | iShares EUR Ultrashort Bond UCITS ETF | € 23,377 | 228 | 102.55 | |||||
SMCPp | SMCP SA | € 23,364 | 8,856 | 2.67 | |||||
GREENb | Greenyard NV | € 23,342 | 4,360 | 5.34 | |||||
NXSTn | Nexstar Media Group Inc | € 23,312 | 148 | 166.83 | |||||
TEQs | Teqnion AB | € 23,269 | 1,590 | 170.30 | |||||
BRIGl | Blackrock Income & Growth Investment Trust PLC | € 23,267 | 10,000 | 194.00 | |||||
0LQ0l | Vipshop Holdings Ltd | € 23,232 | 1,814 | 13.54 | |||||
GOGLn | Golden Ocean Group Ltd | € 23,163 | 2,068 | 11.83 | |||||
CSTMn | Constellium NV | € 23,157 | 2,094 | 11.68 | |||||
AHLAd | Alibaba Group Holding Ltd | € 23,154 | 281 | 82.60 | |||||
ABCAp | ABC arbitrage | € 23,053 | 4,780 | 4.83 | |||||
IDP6l | iShares S&P Small Cap 600 UCITS ETF | € 23,041 | 249 | 98.52 | |||||
XLCn | Communication Services Select Sector SPDR Fund | € 23,036 | 250 | 97.33 | |||||
LGRSl | Loungers PLC | € 22,993 | 8,754 | 219.00 | |||||
HRPKd | 7C Solarparken AG | € 22,985 | 11,843 | 1.97 | |||||
ATTs | Attendo AB | € 22,951 | 5,527 | 48.30 | |||||
SYSRs | Systemair AB | € 22,941 | 2,947 | 90.20 | |||||
3LMIl | GraniteShares 3x Long MicroStrategy Daily ETP | € 22,939 | 35 | 696.37 | |||||
SHBBs | Svenska Handelsbanken AB | € 22,913 | 1,869 | 143.20 | |||||
S6DWd | iShares MSCI World ESG Screened UCITS ETF | € 22,903 | 2,592 | 8.84 | |||||
EDRe | eDreams ODIGEO SA | € 22,851 | 3,514 | 6.58 | |||||
3V64d | Visa Inc | € 22,757 | 78 | 293.00 | |||||
QDVXd | iShares MSCI Europe Quality Dividend ESG UCITS ETF | € 22,708 | 3,770 | 6.00 | |||||
8411n | Mizuho Financial Group Inc | € 22,701 | 970 | 3,848.00 | |||||
LAT1Vh | Lassila & Tikanoja Oyj | € 22,686 | 2,752 | 8.24 | |||||
DOVm | doValue SpA | € 22,645 | 5,614 | 3.95 | |||||
MMKv | Mayr Melnhof Karton AG | € 22,636 | 317 | 71.10 | |||||
WCLDl | WisdomTree Cloud Computing UCITS ETF | € 22,623 | 652 | 36.71 | |||||
VODId | Vodafone Group PLC | € 22,589 | 26,419 | 0.86 | |||||
VMIGl | Vanguard FTSE 250 UCITS ETF | € 22,585 | 523 | 36.01 | |||||
XGIUm | Xtrackers II Global Inflation-Linked Bond UCITS ETF | € 22,523 | 982 | 22.95 | |||||
1CNHIm | CNH Industrial NV | € 22,494 | 2,108 | 10.66 | |||||
LQCEz | iShares USD Corp Bond UCITS ETF | € 22,470 | 4,739 | 4.43 | |||||
OKEAo | OKEA ASA | € 22,458 | 12,514 | 21.12 | |||||
STRv | Strabag SE | € 22,368 | 582 | 38.45 | |||||
SLMCd | iShares MSCI Europe ESG Screened UCITS ETF | € 22,331 | 2,712 | 8.24 | |||||
VNRTd | Vanguard FTSE North America UCITS ETF | € 22,288 | 162 | 137.58 | |||||
SPOLo | Sparebank 1 Oestlandet | € 22,268 | 1,717 | 150.58 | |||||
MEGPl | ME GROUP INTERNATIONAL PLC | € 22,220 | 8,753 | 212.50 | |||||
ACREn | Apollo Commercial Real Estate Finance Inc | € 22,191 | 2,570 | 9.12 | |||||
GOGOn | Gogo Inc | € 22,146 | 3,021 | 7.74 | |||||
TINCb | TINC Comm VA | € 22,092 | 1,983 | 11.16 | |||||
EINd | Einhell Germany AG | € 22,020 | 343 | 63.70 | |||||
OM3Ld | iShares MSCI USA ESG Enhanced UCITS ETF | € 22,017 | 2,208 | 9.97 | |||||
EMULm | iShares MSCI EMU Large Cap UCITS ETF | € 22,004 | 400 | 55.01 | |||||
AEEMm | Amundi MSCI Emerging Markets UCITS ETF | € 21,963 | 4,261 | 5.16 | |||||
PPLn | Pembina Pipeline Corp | € 21,952 | 546 | 59.37 | |||||
OPTOMh | Optomed Oy | € 21,857 | 5,476 | 4.01 | |||||
ALVn | Autoliv Inc | € 21,847 | 240 | 96.52 | |||||
EVSb | EVS Broadcast Equipment SA | € 21,814 | 784 | 27.90 | |||||
PTPXEp | AMUNDI PEA JAPAN TOPIX UCITS ETF | € 21,779 | 782 | 27.85 | |||||
EXSId | iShares EURO STOXX UCITS ETF DE | € 21,772 | 444 | 49.03 | |||||
IUSAl | iShares Core S&P 500 UCITS ETF USD Dist | € 21,762 | 390 | 4,652.50 | |||||
BHPn | BHP Billiton Ltd | € 21,758 | 440 | 52.28 | |||||
AOl | AO World PLC | € 21,742 | 17,543 | 103.20 | |||||
LPGn | Dorian LPG Ltd | € 21,742 | 897 | 25.70 | |||||
0H6El | AGNC Investment Corp | € 21,738 | 2,382 | 9.61 | |||||
SXRGd | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF | € 21,729 | 41 | 529.55 | |||||
ARAMIp | Aramis Group SAS | € 21,707 | 3,397 | 6.39 | |||||
BCCMSz | UBS Irl Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF | € 21,636 | 1,579 | 12.74 | |||||
DANm | Danieli & C Officine Meccaniche SpA | € 21,555 | 890 | 24.20 | |||||
GGMUSz | UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF | € 21,534 | 1,080 | 18.63 | |||||
ZTOn | ZTO Express Cayman Inc | € 21,516 | 1,136 | 20.00 | |||||
BEGl | Begbies Traynor Group PLC | € 21,480 | 19,265 | 92.40 | |||||
FCCe | Fomento de Construcciones y Contratas SA | € 21,299 | 2,364 | 9.01 | |||||
YARo | Yara International ASA | € 21,298 | 786 | 314.20 | |||||
SXRSd | iShares Diversified Commodity Swap UCITS ETF | € 21,214 | 3,244 | 6.55 | |||||
AQs | AQ Group AB | € 21,188 | 1,756 | 140.04 | |||||
FDMl | FDM Group Holdings PLC | € 21,107 | 5,587 | 315.00 | |||||
IITUl | iShares S&P 500 Information Technology Sector UCITS ETF | € 21,107 | 673 | 2,620.00 | |||||
TGAl | Thungela Resources Ltd | € 21,081 | 2,967 | 603.50 | |||||
MTUp | Manitou BF SA | € 20,946 | 1,308 | 15.96 | |||||
CLTNz | Coltene Holding AG | € 20,904 | 387 | 50.60 | |||||
BREBb | Brederode SA | € 20,896 | 200 | 104.60 | |||||
FDPl | FD Technologies PLC | € 20,862 | 1,002 | 1,736.00 | |||||
DDRILo | Dolphin Drilling AS | € 20,819 | 63,687 | 3.81 | |||||
JPGBDz | UBS Lux Fund Solutions - MSCI Japan UCITS ETF | € 20,750 | 850 | 20.36 | |||||
KAMBIs | Kambi Group PLC | € 20,692 | 2,258 | 106.35 | |||||
IBTl | International Biotechnology Trust PLC/Fund | € 20,654 | 2,550 | 674.00 | |||||
ONTl | Oxford Nanopore Technologies PLC | € 20,555 | 14,100 | 121.70 | |||||
2B70d | iShares Nasdaq US Biotechnology UCITS ETF | € 20,547 | 3,350 | 6.13 | |||||
PSTm | Poste Italiane SpA | € 20,542 | 1,587 | 12.97 | |||||
CPXJl | iShares Core MSCI Pacific ex-Japan UCITS ETF | € 20,518 | 113 | 192.00 | |||||
BNKm | Amundi Stoxx Europe 600 Banks UCITS ETF | € 20,518 | 624 | 32.88 | |||||
DDRn | DDR Corp | € 20,458 | 1,343 | 16.12 | |||||
IDTGl | iShares USD Treasury Bond 20+yr UCITS ETF | € 20,443 | 5,476 | 3.11 | |||||
0K5Rl | Navient Corp | € 20,347 | 1,454 | 14.78 | |||||
EPRAm | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR | € 20,306 | 300 | 67.69 | |||||
CENXn | Century Aluminum Co | € 20,260 | 927 | 23.08 | |||||
AYEMd | iShares MSCI EM IMI ESG Screened UCITS ETF | € 20,172 | 3,243 | 6.23 | |||||
ICFIn | ICF International Inc | € 20,158 | 156 | 136.48 | |||||
SYNTl | Synthomer PLC | € 20,060 | 10,533 | 158.90 | |||||
SCSCn | ScanSource Inc | € 20,005 | 430 | 49.14 | |||||
ANTINp | Antin Infrastructure Partners SA | € 19,976 | 2,107 | 9.48 | |||||
ABVXp | Abivax SA | € 19,865 | 2,444 | 8.17 | |||||
BCHNm | Invesco CoinShares Global Blockchain UCITS ETF | € 19,839 | 177 | 112.80 | |||||
OTLo | Odfjell Technology Ltd | € 19,786 | 4,980 | 46.10 | |||||
SLIAZz | UBS ETF CH-SLI | € 19,689 | 94 | 195.94 | |||||
916n | China Longyuan Power Group Corp Ltd | € 19,615 | 28,000 | 5.76 | |||||
CHUSEz | UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF | € 19,547 | 1,450 | 14.24 | |||||
ELYn | Callaway Golf Co | € 19,507 | 2,528 | 8.15 | |||||
ESp | Esso SA Francaise | € 19,495 | 183 | 106.40 | |||||
SEDANs | Sedana Medical AB | € 19,438 | 18,333 | 12.12 | |||||
STEFBs | Stendorren Fastigheter AB | € 19,405 | 1,181 | 191.80 | |||||
PEXIPo | Pexip Holding ASA | € 19,371 | 5,405 | 42.00 | |||||
V50Ad | Amundi Euro Stoxx 50 UCITS ETF DR | € 19,319 | 161 | 120.64 | |||||
PRSRl | PRS REIT Plc/The | € 19,303 | 15,689 | 103.40 | |||||
TWOn | Two Harbors Investment Corp | € 19,205 | 1,770 | 11.46 | |||||
FDEVl | Frontier Developments PLC | € 19,205 | 7,323 | 219.00 | |||||
MERl | Mears Group PLC | € 19,196 | 4,353 | 366.00 | |||||
TMPLl | Temple Bar Investment Trust PLC | € 19,193 | 6,113 | 262.00 | |||||
IREm | Iren SpA | € 19,127 | 9,970 | 1.92 | |||||
POSv | Porr Ag | € 19,111 | 1,240 | 15.40 | |||||
0HVDl | Permian Resources Corp | € 19,075 | 1,303 | 15.46 | |||||
LILAKn | Liberty Latin America Ltd | € 19,059 | 2,884 | 6.98 | |||||
3NGLm | WisdomTree Natural Gas 3x Daily Leveraged | € 19,030 | 1,108 | 17.12 | |||||
RATl | Rathbones Group PLC | € 19,025 | 946 | 1,678.00 | |||||
7951n | Yamaha Corp | € 18,985 | 2,900 | 1,082.00 | |||||
MYIl | Murray International Trust PLC | € 18,954 | 6,255 | 252.00 | |||||
SREAz | UBS CH Property Fund - Swiss Commercial Swissreal | € 18,924 | 254 | 0.00 | |||||
XDEMl | Xtrackers MSCI World Momentum UCITS ETF | € 18,890 | 292 | 5,394.00 | |||||
VDTEd | Vanguard USD Treasury Bond UCITS ETF | € 18,852 | 762 | 24.74 | |||||
FMm | Fiera Milano SpA | € 18,767 | 4,664 | 4.00 | |||||
CVEn | Cenovus Energy Inc | € 18,719 | 1,222 | 22.62 | |||||
XG7Sm | Xtrackers II Global Government Bond UCITS ETF | € 18,667 | 82 | 227.64 | |||||
ADMCMh | Admicom Oyj | € 18,657 | 399 | 46.77 | |||||
NATn | Nordic American Tankers Ltd | € 18,644 | 6,556 | 3.01 | |||||
PBIn | Pitney Bowes Inc | € 18,615 | 2,618 | 7.51 | |||||
FASl | Fidelity Asian Values PLC | € 18,582 | 3,106 | 498.00 | |||||
HTHTn | China Lodging Group Ltd | € 18,542 | 544 | 36.00 | |||||
IDWPl | iShares Developed Markets Property Yield UCITS ETF | € 18,502 | 814 | 24.01 | |||||
ICLn | ICL Group Ltd | € 18,467 | 4,437 | 1,659.50 | |||||
QLTl | Quilter PLC | € 18,460 | 10,914 | 140.70 | |||||
AWESGz | UBS Irl ETF Plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF | € 18,357 | 820 | 23.64 | |||||
IBABb | Ion Beam Applications | € 18,316 | 1,358 | 13.34 | |||||
EXXTd | iShares NASDAQ-100 UCITS ETF DE | € 18,312 | 96 | 192.12 | |||||
IMz | Immofonds | € 18,240 | 30 | 568.00 | |||||
GCPl | GCP Infrastructure Investments Ltd | € 18,223 | 20,828 | 73.00 | |||||
INVAn | Innoviva Inc | € 18,204 | 1,004 | 19.15 | |||||
EPRo | Europris ASA | € 18,203 | 3,320 | 64.00 | |||||
PANXp | Amundi PEA US Tech UCITS ETF | € 18,148 | 309 | 59.07 | |||||
IS0Ld | iShares Germany Govt Bond UCITS ETF | € 18,132 | 146 | 124.14 | |||||
IWLEd | iShares Core MSCI World UCITS ETF | € 18,056 | 2,120 | 8.52 | |||||
IQQ7d | iShares US Property Yield UCITS ETF | € 18,030 | 604 | 29.86 | |||||
BBVAe | Banco Bilbao Vizcaya Argentaria SA | € 17,983 | 1,958 | 9.18 | |||||
XFABp | X-Fab Silicon Foundries SE | € 17,961 | 4,217 | 4.24 | |||||
TROAXs | Troax Group AB | € 17,944 | 1,013 | 207.50 | |||||
IAEXa | iShares AEX UCITS ETF | € 17,939 | 209 | 85.92 | |||||
SP5UUz | UBS Irl ETF plc - S&P 500 UCITS ETF | € 17,935 | 199 | 95.19 | |||||
ARISm | Ariston Holding NV | € 17,866 | 4,830 | 3.60 | |||||
PFBCn | Preferred Bank/Los Angeles CA | € 17,802 | 202 | 93.08 | |||||
RACEn | Ferrari NV | € 17,753 | 44 | 427.13 | |||||
PBBd | Deutsche Pfandbriefbank AG | € 17,731 | 3,515 | 5.02 | |||||
SFLn | Ship Finance International Ltd | € 17,730 | 1,760 | 10.64 | |||||
FEMEl | Fidelity Emerging Markets Quality Income UCITS ETF | € 17,693 | 3,696 | 5.06 | |||||
VECPd | Vanguard EUR Corporate Bond UCITS ETF | € 17,633 | 362 | 48.73 | |||||
OMXSl | iShares OMX Stockholm Capped UCITS ETF | € 17,609 | 2,429 | 604.45 | |||||
DANn | Dana Inc | € 17,560 | 2,330 | 7.96 | |||||
HPPn | Hudson Pacific Properties Inc | € 17,557 | 5,750 | 3.23 | |||||
AEDASe | Aedas Homes SA | € 17,553 | 699 | 24.95 | |||||
OPUSt | Opus Global Nyrt | € 17,536 | 14,011 | 509.34 | |||||
XDNYd | Xtrackers MSCI Japan ESG Screened UCITS ETF | € 17,461 | 1,155 | 15.12 | |||||
AFGOs | AF Gruppen ASA | € 17,399 | 1,503 | 135.00 | |||||
EIMUl | iShares Core MSCI EM IMI UCITS ETF | € 17,395 | 3,865 | 4.75 | |||||
3099n | Isetan Mitsukoshi Holdings Ltd | € 17,358 | 1,300 | 2,186.86 | |||||
BITCEs | Bitcoin Tracker EUR | € 17,316 | 4 | 4,329.10 | |||||
BRNKd | BRANICKS Group AG | € 17,306 | 7,714 | 2.15 | |||||
TENTl | TRIPLE POINT ENERGY TRANSITION PLC | € 17,292 | 32,400 | 44.50 | |||||
ESPl | Empiric Student Property PLC | € 17,253 | 16,823 | 85.30 | |||||
SAGAl | Saga PLC | € 17,252 | 13,046 | 110.40 | |||||
TIMAd | Zeal Network SE | € 17,223 | 399 | 43.10 | |||||
THEPp | Thermador Groupe | € 17,215 | 247 | 69.80 | |||||
SSRMn | SSR Mining Inc | € 17,208 | 3,172 | 5.73 | |||||
NOLABs | Nolato AB | € 17,199 | 3,818 | 52.35 | |||||
CABPl | Cab Payments Holdings Plc | € 17,196 | 19,944 | 71.20 | |||||
ZVm | Zignago Vetro SpA | € 17,192 | 1,803 | 9.50 | |||||
XUTCd | Xtrackers MSCI USA Information Technology UCITS ETF | € 17,155 | 160 | 107.22 | |||||
BATTl | L&G Battery Value-Chain UCITS ETF | € 17,150 | 1,100 | 16.47 | |||||
SOLz | Solvalor 61 | € 17,144 | 52 | 0.00 | |||||
ICP1Vh | Incap Oyj | € 17,127 | 1,720 | 9.97 | |||||
FLNGo | FLEX LNG Ltd | € 17,028 | 686 | 289.00 | |||||
BYSz | Bystronic AG | € 16,927 | 51 | 310.00 | |||||
MORGo | Sparebanken More | € 16,872 | 2,092 | 93.44 | |||||
IGTn | International Game Technology PLC | € 16,758 | 944 | 18.75 | |||||
EQQQl | Invesco EQQQ Nasdaq-100 UCITS ETF | € 16,756 | 35 | 40,036.00 | |||||
HLBNd | Holcim AG | € 16,731 | 173 | 96.71 | |||||
SHIl | SIG PLC | € 16,729 | 72,418 | 19.22 | |||||
XZMJd | Xtrackers MSCI Japan ESG UCITS ETF | € 16,724 | 782 | 21.43 | |||||
BONABs | Bonava AB | € 16,692 | 24,848 | 7.76 | |||||
IHPl | IntegraFin Holdings PLC | € 16,684 | 3,700 | 379.50 | |||||
UPRi | Uniphar PLC | € 16,657 | 7,880 | 2.13 | |||||
BGUKl | Baillie Gifford UK Growth Trust Plc | € 16,650 | 8,046 | 172.50 | |||||
ELMl | Elementis PLC | € 16,600 | 10,426 | 132.00 | |||||
LABSl | Life Science Reit PLC | € 16,513 | 34,448 | 38.00 | |||||
XDEEd | Xtrackers S&P 500 Equal Weight UCITS ETF | € 16,463 | 1,568 | 10.49 | |||||
CSGLDz | iShares Gold CHF Hedged ETF CH | € 16,455 | 85 | 180.88 | |||||
AMSn | Anglo American Platinum Ltd | € 16,450 | 500 | 63,009.00 | |||||
IQQFd | iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF | € 16,412 | 325 | 50.50 | |||||
TFINm | TREVI - Finanziaria Industriale SpA | € 16,267 | 56,717 | 0.29 | |||||
SPIl | Spire Healthcare Group PLC | € 16,173 | 6,255 | 215.50 | |||||
IVUd | IVU Traffic Technologies AG | € 16,142 | 1,216 | 13.28 | |||||
EWGn | iShares MSCI Germany ETF | € 16,129 | 544 | 31.33 | |||||
IBTBs | Infant Bacterial Therapeutics AB | € 16,114 | 5,000 | 37.40 | |||||
GE9d | Genmab A/S | € 16,042 | 83 | 193.22 | |||||
FFARMa | ForFarmers NV | € 15,970 | 4,849 | 3.29 | |||||
PPETl | Patria Private Equity Trust PLC | € 15,966 | 2,456 | 543.00 | |||||
KAMUXh | Kamux Corp | € 15,912 | 4,962 | 3.21 | |||||
ORSm | Orsero SpA | € 15,906 | 1,258 | 12.66 | |||||
ARKKn | ARK INNOVATION ETF | € 15,888 | 306 | 55.25 | |||||
MCOVBs | Medicover AB | € 15,882 | 1,067 | 172.90 | |||||
AWEl | Alphawave IP Group PLC | € 15,835 | 10,620 | 124.00 | |||||
SIATz | Credit Suisse Real Estate Fund Siat | € 15,827 | 62 | 238.00 | |||||
ALREWp | ReWorld Media SA | € 15,762 | 9,773 | 1.61 | |||||
PRGd | Procter & Gamble Co/The | € 15,693 | 97 | 162.24 | |||||
TRGe | Tubos Reunidos SA | € 15,658 | 33,831 | 0.46 | |||||
DBVp | DBV Technologies SA | € 15,638 | 30,568 | 0.51 | |||||
BNKSl | iShares S&P US Banks UCITS ETF | € 15,534 | 2,426 | 6.77 | |||||
0K8Jl | Nordstrom Inc | € 15,505 | 736 | 22.25 | |||||
IQQJd | iShares MSCI Japan UCITS ETF USD Dist | € 15,426 | 954 | 16.20 | |||||
0R3Gl | Goldman Sachs Group Inc/The | € 15,357 | 28 | 581.49 | |||||
XVIVOs | Xvivo Perfusion AB | € 15,326 | 399 | 443.00 | |||||
SLXXl | iShares Core GBP Corp Bond UCITS ETF | € 15,227 | 104 | 122.48 | |||||
VSATn | ViaSat Inc | € 15,170 | 2,312 | 6.93 | |||||
QGENn | QIAGEN NV | € 15,168 | 382 | 41.93 | |||||
RATOBs | Ratos AB | € 15,166 | 5,627 | 31.34 | |||||
RECIl | Real Estate Credit Investments Ltd/Fund | € 15,161 | 9,972 | 127.00 | |||||
MVECz | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF | € 15,152 | 2,264 | 6.25 | |||||
CMCOMa | CM.com NV | € 15,148 | 2,478 | 5.98 | |||||
PALv | Palfinger AG | € 15,074 | 767 | 19.60 | |||||
639d | Spotify Technology SA | € 15,045 | 34 | 450.00 | |||||
OBELb | Orange Belgium SA | € 15,020 | 1,019 | 14.74 | |||||
SEMIa | iShares MSCI Global Semiconductors UCITS ETF | € 15,014 | 2,250 | 7.05 | |||||
WAVEp | Wavestone | € 15,011 | 336 | 44.55 | |||||
IECHz | iShares Core EUR Corp Bond UCITS ETF | € 14,939 | 3,035 | 4.60 | |||||
IMSm | IMMSI SpA | € 14,939 | 31,926 | 0.47 | |||||
BAKKl | Bakkavor Group PLC | € 14,909 | 9,666 | 128.50 | |||||
SPMVm | Ossiam US Minimum Variance ESG NR UCITS ETF | € 14,819 | 48 | 308.71 | |||||
ASWCd | Future of Defence UCITS ETF | € 14,818 | 1,277 | 11.61 | |||||
ATHMn | Autohome Inc | € 14,799 | 548 | 28.52 | |||||
0A60l | FuelCell Energy Inc | € 14,787 | 1,918 | 8.20 | |||||
VPLABs | Viaplay Group AB | € 14,772 | 261,862 | 0.65 | |||||
WNCn | Wabash National Corp | € 14,770 | 846 | 18.44 | |||||
IVSOs | INVISIO AB | € 14,694 | 642 | 267.00 | |||||
EXS2d | iShares TecDAX UCITS ETF DE | € 14,689 | 500 | 29.37 | |||||
FLXId | Franklin FTSE India UCITS ETF | € 14,654 | 353 | 41.51 | |||||
ATLCFn | Atlas Copco AB | € 14,643 | 1,134 | 13.64 | |||||
SDIAl | iShares USD Short Duration Corp Bond UCITS ETF | € 14,611 | 2,606 | 5.92 | |||||
C6Ep | AMUNDI STOXX EUROPE 600 ESG | € 14,587 | 119 | 122.62 | |||||
TRMEDs | Thor Medical ASA | € 14,460 | 70,166 | 2.65 | |||||
HTMWd | L&G Hydrogen Economy UCITS ETF | € 14,458 | 3,440 | 4.22 | |||||
AOJBc | Broedrene A&O Johansen A/S | € 14,428 | 1,381 | 77.50 | |||||
2M6d | Medtronic PLC | € 14,421 | 181 | 0.00 | |||||
RANAo | Rana Gruber ASA | € 14,328 | 2,217 | 75.10 | |||||
VOLTl | WisdomTree Battery Solutions UCITS ETF | € 14,293 | 500 | 30.19 | |||||
LMNz | Lastminute.com NV | € 14,283 | 792 | 16.83 | |||||
S32l | South32 Ltd | € 14,253 | 6,256 | 192.80 | |||||
IS3Ud | iShares MSCI France UCITS ETF | € 14,220 | 267 | 53.26 | |||||
PCE1d | Booking Holdings Inc | € 14,203 | 3 | 4,756.00 | |||||
IVSXFn | Investor AB | € 14,202 | 563 | 26.64 | |||||
MABl | Mitchells & Butlers PLC | € 14,194 | 5,047 | 236.00 | |||||
MNKDn | MannKind Corp | € 14,187 | 2,178 | 6.88 | |||||
UIMMd | UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF | € 14,136 | 88 | 160.83 | |||||
HEALTh | Nightingale Health Oyj | € 14,100 | 5,000 | 2.82 | |||||
HANZAs | Hanza AB | € 14,017 | 2,494 | 65.60 | |||||
VASTNa | Vastned Retail NV | € 14,010 | 581 | 24.10 | |||||
0KTWl | Range Resources Corp | € 14,009 | 420 | 35.20 | |||||
CAIm | Cairo Communication SpA | € 14,001 | 6,009 | 2.33 | |||||
OGEn | OGE Energy Corp | € 13,980 | 343 | 43.10 | |||||
ONWDb | Onward Medical NV | € 13,978 | 3,058 | 4.58 | |||||
CCJn | Cameco Corp | € 13,803 | 254 | 57.58 | |||||
TASEn | Tel Aviv Stock Exchange Ltd | € 13,787 | 1,268 | 4,346.00 | |||||
SPPWd | SPDR MSCI World UCITS ETF | € 13,750 | 366 | 37.57 | |||||
PIAm | Piaggio & C SpA | € 13,729 | 6,647 | 2.06 | |||||
XDEBd | Xtrackers MSCI World Minimum Volatility UCITS ETF | € 13,715 | 317 | 43.28 | |||||
CHRYl | Chrysalis Investments Ltd | € 13,706 | 11,916 | 95.90 | |||||
N91l | Ninety One PLC | € 13,693 | 6,959 | 164.10 | |||||
LPIn | Laredo Petroleum Inc | € 13,671 | 444 | 32.52 | |||||
CAMLl | Central Asia Metals PLC | € 13,666 | 7,192 | 158.20 | |||||
AAIFl | Abrdn Asian Income Fund Ltd | € 13,598 | 5,201 | 218.00 | |||||
XAD2d | Xtrackers Physical Silver EUR Hedged ETC | € 13,538 | 80 | 169.26 | |||||
CSB7Zz | iShares Swiss Domestic Government Bond 3-7 ETF CH | € 13,515 | 167 | 75.61 | |||||
COMMl | iShares Diversified Commodity Swap UCITS ETF | € 13,486 | 2,060 | 544.75 | |||||
TLGOe | Talgo SA | € 13,462 | 4,027 | 3.33 | |||||
SPKSJc | Sparekassen Sjaelland-Fyn A/S | € 13,449 | 476 | 210.00 | |||||
FNMs | Ferronordic AB | € 13,424 | 2,558 | 61.00 | |||||
US7z | Amundi US Treasury Bond 7-10Y UCITS ETF | € 13,408 | 55 | 257.23 | |||||
XDJPd | Xtrackers Nikkei 225 UCITS ETF | € 13,401 | 557 | 24.09 | |||||
SJPAl | iShares Core MSCI Japan IMI UCITS ETF | € 13,398 | 263 | 4,252.00 | |||||
KWSd | KWS Saat SE & Co KGaA | € 13,353 | 228 | 58.50 | |||||
IS05d | iShares EUR Govt Bond 20yr Target Duration UCITS ETF | € 13,303 | 3,485 | 3.82 | |||||
FORTl | Forterra PLC | € 13,298 | 6,319 | 177.00 | |||||
EXV9d | iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE | € 13,289 | 556 | 23.90 | |||||
IDBTl | iShares USD Treasury Bond 1-3yr UCITS ETF | € 13,278 | 110 | 127.50 | |||||
LBRDKn | Liberty Broadband Corp | € 13,264 | 160 | 87.56 | |||||
DYVOXs | Dynavox Group AB | € 13,253 | 2,491 | 61.50 | |||||
ARCHo | Archer Ltd | € 13,206 | 6,877 | 22.50 | |||||
XD9Ud | Xtrackers MSCI USA UCITS ETF | € 13,134 | 80 | 164.17 | |||||
LYXIBe | AMUNDI IBEX 35 UCITS ETF | € 13,130 | 109 | 120.70 | |||||
HYUDl | Hyundai Motor Co | € 13,123 | 252 | 55.00 | |||||
SKBd | Koenig & Bauer AG | € 13,114 | 1,186 | 11.08 | |||||
IGEAl | iShares Emerging Asia Local Govt Bond UCITS ETF | € 13,088 | 160 | 86.40 | |||||
MTGz | Meier Tobler Group AG | € 13,079 | 469 | 25.80 | |||||
NYXHb | Nyxoah SA | € 13,045 | 1,665 | 7.74 | |||||
0A2Zl | Tencent Music Entertainment Group | € 12,998 | 1,200 | 11.44 | |||||
9434n | Softbank Corp | € 12,920 | 11,000 | 193.11 | |||||
BERGBs | Bergman & Beving AB | € 12,891 | 551 | 271.00 | |||||
FIIn | Federated Investors Inc | € 12,853 | 328 | 41.41 | |||||
VANb | Van de Velde NV | € 12,819 | 439 | 29.20 | |||||
EXH9d | iShares STOXX Europe 600 Utilities UCITS ETF DE | € 12,808 | 322 | 39.77 | |||||
SPMVl | iShares Edge S&P 500 Minimum Volatility UCITS ETF | € 12,806 | 136 | 99.45 | |||||
MOLm | Moltiply Group SpA | € 12,782 | 346 | 36.75 | |||||
THSn | TreeHouse Foods Inc | € 12,773 | 394 | 34.24 | |||||
0I8Fl | DENTSPLY SIRONA Inc | € 12,764 | 728 | 18.52 | |||||
NATOl | Future of Defence UCITS ETF | € 12,758 | 1,108 | 12.21 | |||||
ADNTn | Adient PLC | € 12,740 | 706 | 19.06 | |||||
OLVASh | Olvi Oyj | € 12,729 | 451 | 28.20 | |||||
BONp | Bonduelle SCA | € 12,641 | 1,957 | 6.45 | |||||
SVITZc | Svitzer Group A/S | € 12,623 | 400 | 233.25 | |||||
WEBDd | Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF | € 12,612 | 110 | 114.60 | |||||
CLASBs | Clas Ohlson AB | € 12,595 | 791 | 185.40 | |||||
LYMZd | Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF | € 12,563 | 260 | 48.60 | |||||
EDM2z | iShares MSCI EM ESG Enhanced UCITS ETF | € 12,517 | 2,295 | 5.76 | |||||
HATl | H&T Group PLC | € 12,503 | 2,970 | 351.00 | |||||
FLUv | Flughafen Wien AG | € 12,428 | 235 | 52.80 | |||||
FJVl | Fidelity Japan Trust PLC | € 12,411 | 6,452 | 160.00 | |||||
DATAl | GlobalData PLC | € 12,383 | 5,000 | 206.50 | |||||
1878n | Daito Trust Construction Co Ltd | € 12,380 | 118 | 17,250.00 | |||||
IPHp | Innate Pharma SA | € 12,364 | 7,828 | 1.59 | |||||
RCIn | Rogers Communications Inc | € 12,360 | 370 | 49.33 | |||||
B2IOs | B2 Impact ASA | € 12,326 | 14,443 | 9.94 | |||||
IUQDl | iShares Edge MSCI USA Quality Factor UCITS ETF | € 12,302 | 6 | 2,165.50 | |||||
PVNm | Piovan SpA | € 12,289 | 897 | 13.70 | |||||
IFm | Banca IFIS SpA | € 12,242 | 588 | 20.82 | |||||
EOLSn | Evolus Inc | € 12,221 | 1,022 | 12.63 | |||||
VERv | Verbund AG | € 12,220 | 164 | 75.00 | |||||
SP5p | Amundi S&P 500 II UCITS ETF | € 12,190 | 209 | 58.23 | |||||
ESP0d | VanEck Video Gaming and eSports UCITS ETF | € 12,152 | 242 | 50.35 | |||||
WLDSl | Ishares III PLC - Ishares Msci World Small Cap UCITS ETF | € 12,144 | 1,650 | 6.14 | |||||
ESSIAs | Essity AB | € 12,073 | 471 | 0.00 | |||||
PUMPn | ProPetro Holding Corp | € 12,068 | 1,632 | 7.81 | |||||
SXR4d | iShares MSCI USA UCITS ETF | € 12,026 | 21 | 572.66 | |||||
SDPl | Schroder AsiaPacific Fund PLC | € 11,896 | 1,854 | 535.00 | |||||
LOCALp | Solocal Group SA | € 11,882 | 4,172 | 2.85 | |||||
NUSn | Nu Skin Enterprises Inc | € 11,876 | 1,676 | 7.49 | |||||
SPX5l | SPDR S&P 500 UCITS ETF | € 11,841 | 21 | 470.13 | |||||
IPFl | International Personal Finance PLC | € 11,817 | 7,483 | 132.00 | |||||
XDWSd | Xtrackers MSCI World Consumer Staples UCITS ETF | € 11,737 | 259 | 45.29 | |||||
GPREn | Green Plains Inc | € 11,701 | 1,136 | 10.88 | |||||
HELEn | Helen of Troy Ltd | € 11,700 | 185 | 66.80 | |||||
USCHWz | UBS Irl ETF plc - MSCI USA hedged to CHF UCITS ETF | € 11,664 | 250 | 43.59 | |||||
BMYl | Bloomsbury Publishing PLC | € 11,647 | 1,493 | 648.00 | |||||
STZXm | SPDR MSCI Europe Financials UCITS ETF | € 11,628 | 128 | 90.84 | |||||
STWDn | Starwood Property Trust Inc | € 11,622 | 622 | 19.75 | |||||
SBSd | STRATEC SE | € 11,601 | 416 | 27.80 | |||||
AMBEAs | Ambea AB | € 11,566 | 1,462 | 92.20 | |||||
MUUSAz | UBS Irl Fund Solutions plc - MSCI USA SF UCITS ETF | € 11,566 | 72 | 169.66 | |||||
AVTXa | Avantium N.V. | € 11,561 | 5,246 | 2.19 | |||||
IUAGl | iShares US Aggregate Bond UCITS ETF | € 11,514 | 132 | 92.16 | |||||
GNTXn | Gentex Corp | € 11,509 | 412 | 29.50 | |||||
TEPl | Telecom Plus PLC | € 11,462 | 552 | 1,734.00 | |||||
VIH1d | VIB Vermoegen AG | € 11,449 | 1,135 | 10.16 | |||||
UC46l | UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF | € 11,422 | 50 | 19,047.00 | |||||
NRCo | NRC Group ASA | € 11,417 | 34,395 | 3.88 | |||||
XD5Ed | Xtrackers MSCI EMU UCITS ETF | € 11,403 | 230 | 49.58 | |||||
FSGl | Foresight Group Holdings Ltd | € 11,374 | 2,163 | 441.37 | |||||
EXV6d | iShares STOXX Europe 600 Basic Resources UCITS ETF DE | € 11,335 | 211 | 53.66 | |||||
XESDd | Xtrackers Spain UCITS ETF | € 11,306 | 434 | 26.05 | |||||
RRTLd | RTL Group SA | € 11,300 | 469 | 24.05 | |||||
VWRAl | Vanguard FTSE All-World UCITS ETF | € 11,294 | 86 | 138.68 | |||||
SJPDa | iShares Core MSCI Japan IMI UCITS ETF | € 11,292 | 1,980 | 6.02 | |||||
SANOMh | Sanoma Oyj | € 11,285 | 1,619 | 6.95 | |||||
DBXWd | Xtrackers MSCI World Swap UCITS ETF | € 11,229 | 102 | 110.34 | |||||
SAEMl | iShares MSCI EM IMI ESG Screened UCITS ETF | € 11,217 | 1,806 | 6.55 | |||||
EAPIp | Euroapi SA | € 11,180 | 3,310 | 3.36 | |||||
0LJEl | Universal Display Corp | € 11,146 | 71 | 165.90 | |||||
VWRLz | Vanguard FTSE All-World UCITS ETF | € 11,124 | 85 | 122.68 | |||||
IGLTl | iShares Core UK Gilts UCITS ETF | € 11,078 | 928 | 9.95 | |||||
ACTd | AlzChem Group AG | € 11,075 | 185 | 60.40 | |||||
EPROBs | Electrolux Professional AB | € 11,059 | 2,043 | 63.10 | |||||
LTODl | Larsen & Toubro Ltd | € 11,006 | 281 | 41.50 | |||||
BBSAn | Banco Bradesco SA | € 10,998 | 4,800 | 2.42 | |||||
ATYMl | Atalaya Mining PLC | € 10,967 | 2,595 | 352.50 | |||||
TALn | TAL Education Group | € 10,964 | 1,143 | 10.13 | |||||
BAMUn | Brookfield Asset Management Inc | € 10,933 | 205 | 56.33 | |||||
HDDd | Heidelberger Druckmaschinen AG | € 10,926 | 12,018 | 0.92 | |||||
TKTTp | Tarkett SADIR | € 10,918 | 1,030 | 10.60 | |||||
HBC1d | HSBC Holdings PLC | € 10,915 | 1,246 | 0.00 | |||||
EUN2d | iShares Core EURO STOXX 50 UCITS ETF EUR Dist | € 10,907 | 228 | 47.83 | |||||
NNNn | National Retail Properties Inc | € 10,895 | 262 | 43.92 | |||||
1339n | People's Insurance Co Group of China Ltd/The | € 10,863 | 22,998 | 3.88 | |||||
CAp | Carrefour SA | € 10,859 | 752 | 14.43 | |||||
NBRn | Nabors Industries Ltd | € 10,851 | 158 | 72.54 | |||||
IWQUl | iShares Edge MSCI World Quality Factor UCITS ETF | € 10,847 | 164 | 70.27 | |||||
SGAJd | iShares MSCI Japan ESG Screened UCITS ETF | € 10,830 | 1,748 | 6.20 | |||||
RNKl | Rank Group PLC | € 10,772 | 10,290 | 87.00 | |||||
ENSUOs | Ensurge Micropower ASA | € 10,717 | 144,956 | 0.86 | |||||
MGn | Magna International Inc | € 10,710 | 265 | 59.68 | |||||
FGs | Fasadgruppen Group AB | € 10,699 | 3,013 | 41.04 | |||||
SMSDl | Samsung Electronics Co Ltd | € 10,696 | 13 | 869.00 | |||||
WEHBb | Wereldhave Belgium Comm VA | € 10,695 | 232 | 46.10 | |||||
CGNXn | Cognex Corp | € 10,648 | 288 | 39.05 | |||||
VANQl | Vanquis Banking Group PLC | € 10,643 | 22,597 | 38.60 | |||||
EEDMl | iShares MSCI EM ESG Enhanced UCITS ETF | € 10,637 | 2,146 | 5.24 | |||||
VUAGl | Vanguard S&P 500 UCITS ETF | € 10,634 | 100 | 88.67 | |||||
YSNd | Secunet Security Networks AG | € 10,629 | 111 | 96.50 | |||||
MSRUUz | UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF | € 10,608 | 647 | 15.32 | |||||
DHTn | DHT Holdings Inc | € 10,608 | 1,063 | 10.54 | |||||
SABRn | Sabre Corp | € 10,604 | 3,111 | 3.60 | |||||
BEZQn | Bezeq The Israeli Telecommunication Corp Ltd | € 10,558 | 7,923 | 521.60 | |||||
SUPVn | Grupo Supervielle SA | € 10,540 | 990 | 11.38 | |||||
PHOOs | PhotoCure ASA | € 10,536 | 2,472 | 49.25 | |||||
BBNz | Bellevue Group AG | € 10,517 | 761 | 12.75 | |||||
DIOSs | Dios Fastigheter AB | € 10,510 | 1,621 | 74.95 | |||||
PUBLIo | Public Property Invest AS | € 10,484 | 7,230 | 16.90 | |||||
DFNGl | VanEck Defense UCITS ETF | € 10,481 | 298 | 29.32 | |||||
LINDEh | Lindex Group OYJ | € 10,458 | 4,295 | 2.46 | |||||
7USHd | Amundi US Treasury Bond 7-10Y UCITS ETF | € 10,447 | 253 | 41.29 | |||||
ALPHAy | Alpha Services and Holdings SA | € 10,407 | 6,733 | 1.55 | |||||
KORSn | Michael Kors Holdings Ltd | € 10,387 | 546 | 20.04 | |||||
SEAPTo | Seacrest Petroleo Bermuda Ltd | € 10,371 | 604,124 | 0.20 | |||||
EQQXd | Invesco Nasdaq-100 Swap UCITS ETF | € 10,331 | 170 | 60.77 | |||||
PEANz | Peach Property Group AG | € 10,318 | 949 | 10.50 | |||||
PRAJd | AMUNDI PRIME JAPAN UCITS ETF DR | € 10,301 | 386 | 26.69 | |||||
AWSRHz | UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF | € 10,296 | 500 | 17.17 | |||||
CDAp | Cie des Alpes | € 10,250 | 681 | 15.08 | |||||
CCEUAm | UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF | € 10,184 | 13,030 | 0.00 | |||||
0ILWl | Fidelity National Information Services Inc | € 10,172 | 125 | 85.94 | |||||
SPYQd | SPDR MSCI Europe Industrials UCITS ETF | € 10,159 | 32 | 317.45 | |||||
NRRl | NewRiver REIT PLC | € 10,141 | 11,284 | 75.15 | |||||
MMSm | Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | € 10,136 | 30 | 337.86 | |||||
CEUUa | iShares Core MSCI EMU UCITS ETF | € 10,106 | 1,259 | 8.46 | |||||
CNDTn | Conduent Inc | € 10,095 | 2,970 | 3.59 | |||||
CSBG3m | iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B | € 10,091 | 90 | 112.12 | |||||
DOMe | Global Dominion Access SA | € 10,085 | 3,780 | 2.66 | |||||
GSFl | Gore Street Energy Storage Fund PLC/The Fund | € 10,067 | 16,635 | 50.50 | |||||
TETl | Treatt PLC | € 9,970 | 1,967 | 425.00 | |||||
OBXDo | DNB OBX | € 9,959 | 898 | 129.40 | |||||
CASHe | Prosegur Cash SA | € 9,939 | 18,895 | 0.53 | |||||
ENDURo | Endur ASA | € 9,930 | 1,836 | 62.90 | |||||
NAPAo | Napatech A/S | € 9,902 | 5,000 | 22.50 | |||||
0LR2l | Vornado Realty Trust | € 9,894 | 255 | 40.98 | |||||
WTEMd | WisdomTree Global Quality Dividend Growth UCITS ETF | € 9,849 | 260 | 37.88 | |||||
ITPSl | iShares USD TIPS UCITS ETF | € 9,829 | 43 | 190.59 | |||||
SPTl | Spirent Communications PLC | € 9,774 | 4,763 | 170.50 | |||||
STPUm | Amundi US Curve steepening 2-10Y UCITS ETF | € 9,750 | 107 | 91.12 | |||||
WSUd | Washtec AG | € 9,718 | 255 | 38.20 | |||||
LNAp | LNA Sante SA | € 9,684 | 408 | 23.70 | |||||
RSWl | Renishaw PLC | € 9,673 | 259 | 3,110.00 | |||||
MDMp | Maisons du Monde SA | € 9,654 | 2,879 | 3.31 | |||||
VREXn | Varex Imaging Corp | € 9,648 | 661 | 15.42 | |||||
ZSILz | ZKB Silver ETF | € 9,647 | 114 | 79.01 | |||||
3669n | China Yongda Automobiles Services Holdings Ltd | € 9,626 | 38,500 | 2.09 | |||||
CDRw | CD Projekt SA | € 9,626 | 268 | 153.10 | |||||
REHNz | Romande Energie Holding SA | € 9,618 | 210 | 42.60 | |||||
9301n | Mitsubishi Logistics Corp | € 9,611 | 1,500 | 1,053.50 | |||||
IWMOl | iShares Edge MSCI World Momentum Factor UCITS ETF | € 9,606 | 126 | 80.96 | |||||
OSURn | OraSure Technologies Inc | € 9,581 | 2,656 | 3.81 | |||||
HSPXl | HSBC S&P 500 UCITS ETF | € 9,563 | 169 | 4,718.10 | |||||
AAGd | Aumann AG | € 9,560 | 999 | 9.46 | |||||
MGNOs | Magnora ASA | € 9,554 | 4,706 | 23.90 | |||||
HLUNAc | H Lundbeck A/S | € 9,552 | 1,955 | 36.10 | |||||
ITABs | ITAB Shop Concept AB | € 9,501 | 4,792 | 23.20 | |||||
CBUHd | iShares MSCI World Momentum Factor ESG UCITS ETF | € 9,492 | 1,766 | 5.38 | |||||
CB3m | Amundi Euro Government Tilted Green Bond UCITS ETF | € 9,454 | 43 | 219.85 | |||||
9735n | Secom Co Ltd | € 9,450 | 300 | 5,179.17 | |||||
IRENz | Investis Holding SA | € 9,436 | 81 | 109.00 | |||||
XMEn | SPDR S&P Metals & Mining ETF | € 9,417 | 148 | 67.22 | |||||
CBUCd | iShares MSCI USA ESG Enhanced UCITS ETF | € 9,410 | 1,508 | 6.26 | |||||
BYW6d | BayWa AG | € 9,395 | 1,031 | 9.03 | |||||
BPCRl | BioPharma Credit PLC/The Fund | € 9,392 | 11,272 | 0.88 | |||||
ALMIBp | Amoeba SAS | € 9,379 | 11,692 | 0.77 | |||||
PACBn | Pacific Biosciences of California Inc | € 9,354 | 5,744 | 1.72 | |||||
XPROn | Frank's International NV | € 9,348 | 763 | 12.94 | |||||
KTYw | Grupa Kety SA | € 9,345 | 57 | 710.00 | |||||
BSKPz | Basler Kantonalbank | € 9,283 | 131 | 0.00 | |||||
SXR6d | iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD | € 9,275 | 1,413 | 6.56 | |||||
CXAUl | UBS Irl Fund Solutions plc - CMCI ex-Agriculture SF UCITS ETF | € 9,259 | 47 | 208.07 | |||||
LEId | Leifheit AG | € 9,240 | 560 | 16.50 | |||||
ARBNz | Arbonia AG | € 9,237 | 755 | 11.38 | |||||
IACn | IAC/InterActiveCorp | € 9,235 | 205 | 47.72 | |||||
HHIl | Henderson High Income Trust PLC | € 9,233 | 4,752 | 162.00 | |||||
NSIa | NSI NV | € 9,183 | 467 | 19.70 | |||||
BRSCl | BlackRock Smaller Cos Trust PLC | € 9,181 | 565 | 1,350.00 | |||||
HTAn | Healthcare Trust of America Inc | € 9,177 | 552 | 17.56 | |||||
0HWGl | Chemours Co/The | € 9,160 | 504 | 19.25 | |||||
XZEWl | Xtrackers S&P 500 Equal Weight ESG UCITS ETF | € 9,144 | 198 | 48.78 | |||||
EQQQm | Invesco EQQQ Nasdaq-100 UCITS ETF | € 9,089 | 19 | 480.64 | |||||
ANODBs | Addnode Group AB | € 9,087 | 1,065 | 99.48 | |||||
OPENn | Opendoor Technologies Inc | € 9,076 | 5,881 | 1.63 | |||||
COHn | Cochlear Ltd | € 9,043 | 50 | 297.19 | |||||
NQSEd | iShares NASDAQ 100 UCITS ETF | € 9,040 | 734 | 12.32 | |||||
CSKRl | iShares MSCI Korea UCITS ETF USD Acc | € 9,024 | 64 | 148.93 | |||||
HHc | H+H International A/S | € 8,988 | 850 | 78.10 | |||||
STO3d | STO SE & Co KGaA | € 8,985 | 79 | 113.73 | |||||
ICGTl | ICG Enterprise Trust PLC | € 8,948 | 605 | 1,234.00 | |||||
TGAn | Thungela Resources Ltd | € 8,932 | 1,247 | 13,700.00 | |||||
SPNOc | Spar Nord Bank A/S | € 8,931 | 490 | 136.00 | |||||
EMUUKz | UBS Lux Fund Solutions - MSCI EMU UCITS ETF | € 8,922 | 380 | 23.48 | |||||
XXSCd | Xtrackers MSCI Europe Small Cap UCITS ETF | € 8,831 | 155 | 57.13 | |||||
DFNSl | VanEck Defense UCITS ETF | € 8,796 | 250 | 37.16 | |||||
RWSl | RWS Holdings PLC | € 8,784 | 5,187 | 142.20 | |||||
EXV8d | iShares STOXX Europe 600 Construction & Materials UCITS ETF DE | € 8,756 | 120 | 72.97 | |||||
DEQd | Deutsche EuroShop AG | € 8,753 | 456 | 19.18 | |||||
OISn | Oil States International Inc | € 8,729 | 1,720 | 5.36 | |||||
MCTl | Middlefield Canadian Income PC | € 8,707 | 5,650 | 128.50 | |||||
EXV4d | iShares STOXX Europe 600 Health Care UCITS ETF DE | € 8,692 | 79 | 110.02 | |||||
HLCLl | Helical PLC | € 8,683 | 3,894 | 185.60 | |||||
GREENz | Credit Suisse Real Estate Fund Green Property | € 8,661 | 62 | 130.50 | |||||
UBTPl | UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF | € 8,659 | 487 | 1,482.50 | |||||
JPNCHz | UBS Lux Fund Solutions - MSCI Japan UCITS ETF | € 8,635 | 300 | 26.89 | |||||
SOLm | SOL SpA | € 8,612 | 241 | 35.70 | |||||
0LMPl | Vanguard FTSE Emerging Markets ETF | € 8,611 | 200 | 45.48 | |||||
DBXDd | Xtrackers DAX UCITS ETF | € 8,606 | 48 | 179.70 | |||||
NMANs | Nederman Holding AB | € 8,559 | 446 | 219.00 | |||||
U127l | Amundi MSCI Emerging Markets II UCITS ETF | € 8,558 | 186 | 48.59 | |||||
SAUAm | iShares MSCI USA ESG Screened UCITS ETF | € 8,552 | 1,261 | 6.78 | |||||
APGNz | APG SGA SA | € 8,543 | 42 | 190.50 | |||||
CLAp | Claranova SE | € 8,541 | 6,500 | 1.31 | |||||
CSHd | CENIT AG | € 8,527 | 990 | 0.00 | |||||
WSCSRz | UBS Irl ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF | € 8,511 | 854 | 10.53 | |||||
DECBb | Deceuninck NV | € 8,490 | 3,500 | 2.42 | |||||
DESPn | Despegar.com Corp | € 8,451 | 504 | 17.71 | |||||
JRDUl | JPMorgan US Research Enhanced Index Equity ESG UCITS ETF | € 8,429 | 160 | 4,395.00 | |||||
JACKn | Jack in the Box Inc | € 8,419 | 195 | 45.60 | |||||
IBC7d | iShares Fallen Angels High Yield Corp Bond UCITS ETF | € 8,402 | 1,780 | 4.72 | |||||
0I4Al | Coty Inc | € 8,396 | 1,247 | 7.14 | |||||
WJGl | Watkin Jones PLC | € 8,356 | 34,071 | 20.45 | |||||
EUNZd | iShares Edge MSCI EM Minimum Volatility UCITS ETF | € 8,351 | 256 | 32.62 | |||||
SGILl | iShares Global Inflation Linked Govt Bond UCITS ETF | € 8,322 | 57 | 121.74 | |||||
ALMDTp | MEDIAN Technologies | € 8,312 | 2,356 | 3.44 | |||||
JCGIl | JPMorgan China Growth & Income | € 8,265 | 3,056 | 225.50 | |||||
KLARBs | Klarabo Sverige AB | € 8,259 | 4,843 | 19.79 | |||||
MCBl | McBride PLC | € 8,249 | 6,841 | 101.00 | |||||
0JTTl | Leggett & Platt Inc | € 8,218 | 771 | 11.28 | |||||
OECn | Orion Engineered Carbons SA | € 8,210 | 493 | 17.59 | |||||
IS0Rd | iShares USD High Yield Corp Bond UCITS ETF | € 8,185 | 92 | 88.96 | |||||
DOTDl | dotdigital group plc | € 8,161 | 7,297 | 93.00 | |||||
NWLm | Newlat Food SpA | € 8,151 | 710 | 11.36 | |||||
RLFz | Relief Therapeutics Holding AG | € 8,142 | 1,369 | 5.28 | |||||
NRZn | New Residential Investment Corp | € 8,137 | 808 | 10.64 | |||||
YOUl | YouGov PLC | € 8,133 | 1,587 | 426.00 | |||||
AKSENy | Aksa Enerji Uretim AS | € 8,095 | 8,700 | 33.87 | |||||
RECTb | Recticel SA | € 8,087 | 740 | 10.86 | |||||
CLBn | Core Laboratories NV | € 8,076 | 420 | 20.31 | |||||
ASRGd | BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF | € 8,036 | 866 | 9.28 | |||||
VLXl | Volex PLC | € 8,028 | 2,342 | 284.50 | |||||
STBl | Secure Trust Bank PLC | € 8,015 | 1,805 | 370.50 | |||||
USYl | Unisys Corp | € 8,002 | 1,136 | 7.44 | |||||
ISDUl | iShares MSCI USA Islamic UCITS ETF | € 7,997 | 113 | 74.93 | |||||
SORo | Sparebanken Sor | € 7,985 | 492 | 187.76 | |||||
GRNGs | Granges AB | € 7,977 | 777 | 119.20 | |||||
IUSPd | iShares JP Morgan EM Local Government Bond UCITS ETF | € 7,971 | 194 | 41.09 | |||||
FSKRSh | Fiskars OYJ Abp | € 7,941 | 530 | 14.96 | |||||
SIFGa | SIF Holding NV | € 7,887 | 672 | 11.72 | |||||
CATGp | Catana Group | € 7,871 | 1,624 | 4.83 | |||||
CALn | Caleres Inc | € 7,859 | 279 | 29.75 | |||||
MBBd | MBB SE | € 7,843 | 79 | 99.30 | |||||
NEDAPa | Nedap NV | € 7,843 | 152 | 51.60 | |||||
IYRn | iShares U.S. Real Estate ETF | € 7,843 | 84 | 98.64 | |||||
SOLGl | SolGold PLC | € 7,811 | 86,087 | 7.62 | |||||
NORVAs | Norva24 Group AB | € 7,797 | 3,566 | 25.35 | |||||
241n | Alibaba Health Information Technology Ltd | € 7,793 | 12,230 | 5.39 | |||||
XBO2d | Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF | € 7,785 | 236 | 32.99 | |||||
AVIOm | Avio SpA | € 7,753 | 642 | 12.06 | |||||
IS0Dd | iShares Oil & Gas Exploration & Production UCITS ETF | € 7,743 | 295 | 26.40 | |||||
SUSMl | iShares MSCI EM SRI UCITS ETF | € 7,723 | 1,097 | 7.43 | |||||
FOXTl | Foxtons Group PLC | € 7,692 | 11,590 | 55.40 | |||||
NXFILa | NX Filtration NV | € 7,692 | 1,857 | 4.14 | |||||
0QFd | Moderna Inc | € 7,686 | 219 | 34.60 | |||||
PACTs | Proact IT Group AB | € 7,672 | 693 | 128.60 | |||||
TRUEn | TrueCar Inc | € 7,641 | 2,059 | 3.92 | |||||
YITh | YIT Oyj | € 7,634 | 3,059 | 2.50 | |||||
MIKNz | Mikron Holding AG | € 7,625 | 505 | 14.15 | |||||
WITn | Wipro Ltd | € 7,604 | 1,200 | 6.72 | |||||
CLABs | Cloetta AB | € 7,585 | 3,448 | 25.46 | |||||
SGFm | Sogefi SpA | € 7,564 | 3,830 | 1.98 | |||||
857n | PetroChina Co Ltd | € 7,507 | 11,000 | 5.61 | |||||
BONHRs | Bonheur ASA | € 7,495 | 339 | 259.00 | |||||
0H9Gl | Advance Auto Parts Inc | € 7,461 | 204 | 38.63 | |||||
SAGAo | Saga Pure ASA | € 7,457 | 68,105 | 1.27 | |||||
DBXId | Xtrackers FTSE MIB UCITS ETF | € 7,445 | 230 | 32.37 | |||||
NTHd | Northrop Grumman Corp | € 7,440 | 16 | 0.00 | |||||
36B3d | iShares MSCI Europe SRI UCITS ETF | € 7,417 | 1,018 | 7.28 | |||||
PLNWp | Planisware SA | € 7,373 | 333 | 22.45 | |||||
NETELs | Netel Holding AB | € 7,361 | 6,554 | 12.98 | |||||
IBGMm | iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF | € 7,342 | 39 | 188.26 | |||||
BGEUl | Baillie Gifford European Growth Trust PLC | € 7,327 | 7,333 | 83.30 | |||||
BIMz | Bonhote-Immobilier SICAV-BIM | € 7,324 | 44 | 155.50 | |||||
ZAGv | Zumtobel Group AG | € 7,323 | 1,467 | 0.00 | |||||
VX1d | Vertex Pharmaceuticals Inc | € 7,268 | 17 | 0.00 | |||||
XSPUl | Xtrackers S&P 500 Swap UCITS ETF | € 7,265 | 65 | 118.05 | |||||
GMSl | Gulf Marine Services PLC | € 7,244 | 35,652 | 16.75 | |||||
0KHPl | Petroleo Brasileiro SA | € 7,243 | 539 | 14.24 | |||||
SW2UKz | UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF | € 7,229 | 380 | 17.77 | |||||
DIAe | Distribuidora Internacional de Alimentacion SA | € 7,211 | 592,226 | 0.01 | |||||
AMSWAn | American Software Inc/GA | € 7,188 | 685 | 11.09 | |||||
551n | Yue Yuen Industrial Holdings Ltd | € 7,159 | 3,500 | 16.80 | |||||
KESKOh | Kesko Oyj | € 7,151 | 378 | 18.95 | |||||
ORYe | Oryzon Genomics SA | € 7,140 | 4,465 | 1.60 | |||||
HCSGn | Healthcare Services Group Inc | € 7,139 | 662 | 11.39 | |||||
BCGEz | Banque Cantonale de Geneve | € 7,128 | 26 | 258.00 | |||||
XDEQd | Xtrackers MSCI World Quality UCITS ETF | € 7,125 | 105 | 67.85 | |||||
IEDYz | iShares EM Dividend UCITS ETF | € 7,102 | 500 | 13.27 | |||||
ODPn | Office Depot Inc | € 7,100 | 290 | 25.86 | |||||
SPHDn | Invesco S&P 500 High Dividend Low Volatility ETF | € 7,071 | 149 | 50.27 | |||||
ZPDId | SPDR S&P U.S. Industrials Select Sector UCITS ETF | € 7,069 | 125 | 56.55 | |||||
SSABBh | SSAB AB | € 7,020 | 1,657 | 4.26 | |||||
UN0d | Uniper SE | € 7,016 | 170 | 41.16 | |||||
ENEAs | Enea AB | € 6,958 | 826 | 0.00 | |||||
ELANBs | Elanders AB | € 6,957 | 909 | 87.80 | |||||
LDAe | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | € 6,947 | 6,454 | 1.06 | |||||
PDXs | Paradox Interactive AB | € 6,936 | 433 | 185.05 | |||||
EXL1Vh | Exel Composites Oyj | € 6,935 | 24,945 | 0.28 | |||||
CINTs | Cint Group AB | € 6,904 | 6,895 | 11.69 | |||||
NOMo | Nordic Mining ASA | € 6,875 | 3,160 | 25.25 | |||||
RTWl | RTW Biotech Opportunities Ltd | € 6,853 | 4,924 | 1.47 | |||||
RWYm | Reway Group SpA | € 6,830 | 1,000 | 6.83 | |||||
AMGd | Amgen Inc | € 6,829 | 25 | 273.15 | |||||
EXCHa | iShares MSCI EM EX-China UCITS ETF | € 6,818 | 1,385 | 5.22 | |||||
EMMUKz | UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF | € 6,794 | 470 | 15.27 | |||||
ENENTh | Enento Group Oyj | € 6,789 | 382 | 17.80 | |||||
VISTNo | Vistin Pharma ASA | € 6,773 | 3,232 | 24.00 | |||||
ZGLDz | ZKB Gold ETF | € 6,768 | 9 | 702.70 | |||||
RAIVVh | Raisio Oyj | € 6,730 | 3,199 | 2.11 | |||||
STLAPp | Stellantis NV | € 6,703 | 557 | 12.03 | |||||
HEKTSy | Hektas Ticaret TAS | € 6,701 | 69,500 | 3.51 | |||||
AVAPl | Avation PLC | € 6,690 | 3,293 | 169.39 | |||||
GOSd | Goldman Sachs Group Inc/The | € 6,648 | 12 | 0.00 | |||||
KTAd | Knaus Tabbert AG | € 6,648 | 551 | 12.04 | |||||
TOBIIs | Tobii AB | € 6,582 | 42,436 | 1.80 | |||||
UC86l | UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF | € 6,574 | 500 | 13.89 | |||||
WRKSl | TheWorks.co.uk PLC | € 6,566 | 25,000 | 21.90 | |||||
HNSAs | Hansa Biopharma AB | € 6,528 | 2,472 | 30.36 | |||||
SXLIl | SPDR S&P U.S. Industrials Select Sector UCITS ETF | € 6,499 | 115 | 59.69 | |||||
KNOWs | KNOW IT AB | € 6,484 | 576 | 130.00 | |||||
0HI1l | Arrow Electronics Inc | € 6,483 | 60 | 114.13 | |||||
TLWl | Tullow Oil PLC | € 6,474 | 23,020 | 23.64 | |||||
SEPLl | SEPLAT Energy PLC | € 6,461 | 2,500 | 215.50 | |||||
AIEl | Ashoka India Equity Investment Trust PLC/Fund | € 6,442 | 1,878 | 286.00 | |||||
SAINl | Scottish American Investment Co PLC/The | € 6,434 | 1,073 | 500.00 | |||||
AGRv | Agrana Beteiligungs AG | € 6,392 | 583 | 10.95 | |||||
5ESGEm | UBS Irl ETF plc - S&P 500 ESG UCITS ETF | € 6,384 | 190 | 33.60 | |||||
ADT1l | Adriatic Metals PLC | € 6,382 | 2,528 | 0.00 | |||||
BULTEs | Bulten AB | € 6,381 | 1,100 | 67.30 | |||||
ZIL2d | ElringKlinger AG | € 6,375 | 1,603 | 3.98 | |||||
AMSl | Advanced Medical Solutions Group PLC | € 6,364 | 2,664 | 199.60 | |||||
FIA1Sh | Finnair Oyj | € 6,358 | 2,929 | 2.16 | |||||
GUBRAc | Gubra A/S | € 6,349 | 78 | 608.00 | |||||
FINGBs | Fingerprint Cards AB | € 6,326 | 975,279 | 0.08 | |||||
WIITm | Wiit SpA | € 6,296 | 316 | 19.64 | |||||
OPKn | OPKO Health Inc | € 6,278 | 4,197 | 1.58 | |||||
KGHw | KGHM Polska Miedz SA | € 6,247 | 210 | 129.20 | |||||
QDVQd | iShares Fallen Angels High Yield Corp Bond UCITS ETF | € 6,238 | 1,250 | 4.99 | |||||
PBRn | Petroleo Brasileiro SA | € 6,225 | 500 | 13.17 | |||||
INTRUs | Intrum AB | € 6,189 | 2,503 | 29.46 | |||||
0K6Gl | NetEase Inc | € 6,184 | 75 | 87.42 | |||||
IMMOb | Immobel SA | € 6,165 | 373 | 16.56 | |||||
NROp | Neurones | € 6,154 | 136 | 45.10 | |||||
BPTl | Bridgepoint Group PLC | € 6,141 | 1,522 | 336.60 | |||||
MRUn | Metro Inc | € 6,133 | 104 | 87.08 | |||||
S250l | Invesco FTSE 250 UCITS ETF | € 6,124 | 30 | 17,020.00 | |||||
FDEp | La Francaise De L'energie SACA | € 6,065 | 225 | 27.00 | |||||
MOLNz | Molecular Partners AG | € 6,051 | 1,143 | 5.00 | |||||
6370n | Kurita Water Industries Ltd | € 6,041 | 165 | 6,031.00 | |||||
ASCEb | Ascencio | € 6,023 | 133 | 45.25 | |||||
LBIRDp | Lumibird | € 6,019 | 822 | 7.34 | |||||
DBANd | Deutsche Beteiligungs AG | € 5,997 | 263 | 22.55 | |||||
GREENs | Green Landscaping Group AB | € 5,967 | 970 | 71.65 | |||||
ISDEl | iShares MSCI EM Islamic UCITS ETF | € 5,958 | 345 | 18.27 | |||||
HFGl | Hilton Food Group PLC | € 5,936 | 545 | 901.00 | |||||
MXHNd | MAX Automation SE | € 5,878 | 1,071 | 5.48 | |||||
UET5d | UBS Lux Fund Solutions - EURO STOXX 50 ESG UCITS ETF | € 5,877 | 351 | 16.74 | |||||
SXLKl | SPDR S&P U.S. Technology Select Sector UCITS ETF | € 5,874 | 52 | 119.33 | |||||
GAMz | GAM Holding AG | € 5,861 | 51,170 | 0.11 | |||||
DIGl | Dunedin Income Growth Investment Trust PLC/Fund | € 5,850 | 1,800 | 271.00 | |||||
7182n | Japan Post Bank Co Ltd | € 5,849 | 664 | 1,450.00 | |||||
EMCAl | iShares JP Morgan USD EM Corp Bond UCITS ETF | € 5,848 | 1,000 | 6.18 | |||||
KOAOs | Kongsberg Automotive ASA | € 5,833 | 47,727 | 1.42 | |||||
KARs | Karnov Group AB | € 5,809 | 856 | 78.95 | |||||
ECORl | ECORA RESOURCES PLC | € 5,782 | 7,501 | 64.50 | |||||
ECn | Ecopetrol SA | € 5,752 | 750 | 8.10 | |||||
KFASBs | K-fast Holding AB | € 5,739 | 3,490 | 19.20 | |||||
TOROl | Chenavari Toro Income Fund Ltd | € 5,724 | 10,600 | 0.54 | |||||
PRAWd | AMUNDI PRIME GLOBAL UCITS ETF DR | € 5,695 | 180 | 31.64 | |||||
QDIVl | iShares MSCI USA Quality Dividend ESG UCITS ETF | € 5,662 | 115 | 52.00 | |||||
6645n | Omron Corp | € 5,648 | 182 | 5,109.00 | |||||
CBUGd | iShares MSCI World Small Cap ESG Enhanced UCITS ETF | € 5,635 | 1,122 | 5.02 | |||||
TITRm | Telecom Italia SpA/Milano | € 5,627 | 20,638 | 0.27 | |||||
DIBm | Digital Bros SpA | € 5,626 | 632 | 8.87 | |||||
ARBl | Argo Blockchain PLC | € 5,606 | 54,773 | 8.55 | |||||
EUXSl | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist | € 5,602 | 661 | 706.70 | |||||
WENSa | iShares MSCI World Energy Sector UCITS ETF | € 5,600 | 800 | 7.39 | |||||
AEWUl | AEW UK REIT PLC | € 5,575 | 4,947 | 94.00 | |||||
SP5Cl | Amundi S&P 500 II UCITS ETF | € 5,570 | 14 | 420.29 | |||||
UIMEd | UBS Lux Fund Solutions - MSCI EMU Value UCITS ETF | € 5,568 | 127 | 43.92 | |||||
SUUSl | iShares MSCI USA SRI UCITS ETF | € 5,564 | 354 | 1,310.50 | |||||
RWAYm | RAI Way SpA | € 5,521 | 1,086 | 5.08 | |||||
8316n | Sumitomo Mitsui Financial Group Inc | € 5,518 | 252 | 3,610.00 | |||||
TFFp | TFF Group | € 5,467 | 174 | 31.40 | |||||
SWEFl | Starwood European Real Estate Finance Ltd | € 5,466 | 5,053 | 90.20 | |||||
CORCz | iShares Global Corp Bond UCITS ETF | € 5,447 | 1,096 | 4.64 | |||||
SEMv | Semperit AG Holding | € 5,429 | 468 | 11.60 | |||||
CCAUl | iShares MSCI Canada UCITS ETF | € 5,426 | 27 | 212.28 | |||||
GLOp | GL Events SACA | € 5,418 | 326 | 16.64 | |||||
IGILl | iShares Global Inflation Linked Govt Bond UCITS ETF | € 5,393 | 37 | 153.94 | |||||
PCFTl | Polar Capital Global Financials Trust PLC | € 5,376 | 2,364 | 189.60 | |||||
M4Id | Mastercard Inc | € 5,349 | 11 | 486.00 | |||||
BINVs | BioInvent International AB | € 5,344 | 1,384 | 45.00 | |||||
ZSIUEz | ZKB Silver ETF | € 5,328 | 20 | 266.40 | |||||
2OYd | Dow Inc | € 5,301 | 128 | 0.00 | |||||
0JV3l | Lincoln National Corp | € 5,255 | 162 | 34.25 | |||||
CNEl | Capricorn Energy PLC | € 5,235 | 1,884 | 235.50 | |||||
NRENz | Novavest Real Estate AG | € 5,228 | 142 | 34.40 | |||||
ITUBn | Itau Unibanco Holding SA | € 5,219 | 925 | 5.96 | |||||
IBGZm | iShares EUR Govt Bond 10-15yr UCITS ETF | € 5,206 | 34 | 153.23 | |||||
CBUId | iShares MSCI World Value Factor ESG UCITS ETF | € 5,133 | 901 | 5.70 | |||||
1814n | Kajima Corp | € 5,087 | 314 | 2,651.00 | |||||
IS3Td | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | € 5,064 | 115 | 44.10 | |||||
XZMUd | Xtrackers MSCI USA ESG UCITS ETF | € 5,053 | 82 | 62.01 | |||||
RYNn | Rayonier Inc | € 5,024 | 176 | 30.15 | |||||
VDCEd | Vanguard USD Corporate Bond UCITS ETF | € 5,018 | 94 | 53.38 | |||||
CICNz | Cicor Technologies Ltd | € 5,015 | 82 | 57.40 | |||||
VOWo | Vow ASA | € 5,007 | 27,018 | 2.15 | |||||
HUMBLs | Humble Group AB | € 5,000 | 5,774 | 10.05 | |||||
IUS8d | iShares EM Infrastructure UCITS ETF | € 5,000 | 356 | 14.04 | |||||
WEWd | Westwing Group SE | € 4,973 | 614 | 8.10 | |||||
OLTOs | Olav Thon Eiendomsselskap ASA | € 4,946 | 263 | 219.00 | |||||
HTWDl | HSBC MSCI Taiwan Capped UCITS ETF | € 4,935 | 67 | 77.80 | |||||
WMINd | VanEck Global Mining UCITS ETF | € 4,919 | 159 | 31.09 | |||||
SDHYm | iShares USD Short Duration High Yield Corp Bond UCITS ETF | € 4,914 | 58 | 84.63 | |||||
GLREl | SPDR Dow Jones Global Real Estate UCITS ETF | € 4,913 | 149 | 34.83 | |||||
KHNZd | Kraft Heinz Co/The | € 4,864 | 166 | 29.32 | |||||
SLVRd | Global X Silver Miners UCITS ETF | € 4,859 | 308 | 15.77 | |||||
EXAp | Exail Technologies SA | € 4,850 | 264 | 18.36 | |||||
GIGBl | VanEck Global Mining UCITS ETF | € 4,836 | 157 | 25.68 | |||||
SMCp | SPDR MSCI Europe Small Cap UCITS ETF | € 4,809 | 16 | 300.94 | |||||
ZPDEd | SPDR S&P U.S. Energy Select Sector UCITS ETF | € 4,786 | 136 | 35.19 | |||||
DBXJd | Xtrackers MSCI Japan UCITS ETF | € 4,769 | 64 | 74.83 | |||||
RUSTAs | Rusta AB | € 4,765 | 840 | 66.00 | |||||
NMMn | Navios Maritime Partners LP | € 4,753 | 95 | 52.84 | |||||
MTEl | Montanaro European Smaller Cos Trust PLC | € 4,752 | 2,903 | 136.50 | |||||
IRWDn | Ironwood Pharmaceuticals Inc | € 4,746 | 1,424 | 3.52 | |||||
ZEGd | AstraZeneca PLC | € 4,738 | 39 | 121.50 | |||||
BOc | Bang & Olufsen A/S | € 4,735 | 3,848 | 9.19 | |||||
BEWIo | BEWi ASA | € 4,733 | 2,287 | 24.10 | |||||
SXRWd | iShares Core FTSE 100 UCITS ETF GBP Acc | € 4,690 | 25 | 187.62 | |||||
DSPFz | Dominice Swiss Property Fund | € 4,686 | 33 | 0.00 | |||||
CGTl | Capital Gearing Trust PLC | € 4,670 | 82 | 4,750.00 | |||||
GENOs | Genovis AB | € 4,662 | 1,983 | 27.40 | |||||
PCTNl | Picton Property Income Ltd | € 4,660 | 5,758 | 67.50 | |||||
EOLUBs | Eolus Vind AB | € 4,656 | 1,181 | 45.70 | |||||
JCQp | Jacquet Metals SACA | € 4,645 | 301 | 15.40 | |||||
PFCl | Petrofac Ltd | € 4,643 | 35,750 | 10.81 | |||||
XCS3d | Xtrackers MSCI Malaysia UCITS ETF | € 4,609 | 412 | 11.18 | |||||
FSECUh | F-Secure Oyj | € 4,575 | 2,439 | 1.83 | |||||
SNBRn | Sleep Number Corp | € 4,574 | 414 | 11.67 | |||||
WTEJd | WisdomTree Cloud Computing UCITS ETF | € 4,561 | 131 | 35.16 | |||||
UPABa | iShares S&P 500 Paris-Aligned Climate UCITS ETF | € 4,560 | 650 | 7.41 | |||||
BLKBz | Basellandschaftliche Kantonalbank | € 4,515 | 5 | 844.00 | |||||
VJBAc | Vestjysk Bank A/S | € 4,507 | 8,160 | 4.12 | |||||
5MVWd | iShares MSCI World Energy Sector UCITS ETF | € 4,507 | 640 | 7.08 | |||||
AKTIAh | Aktia Bank Oyj | € 4,506 | 494 | 9.14 | |||||
XDWDz | Xtrackers MSCI World UCITS ETF | € 4,489 | 40 | 104.86 | |||||
ALCRBp | Carbios SACA | € 4,463 | 570 | 7.58 | |||||
LSPUl | Amundi S&P 500 II UCITS ETF | € 4,454 | 77 | 61.09 | |||||
NORIOs | Norion Bank AB | € 4,440 | 1,343 | 38.45 | |||||
EMNUd | iShares MSCI Europe ESG Enhanced UCITS ETF | € 4,432 | 673 | 6.59 | |||||
36BAd | iShares USD Corp Bond ESG UCITS ETF | € 4,432 | 1,111 | 3.99 | |||||
HUNn | Huntsman Corp | € 4,413 | 240 | 19.42 | |||||
SCANAo | Scana ASA | € 4,372 | 18,000 | 2.83 | |||||
SJGl | Schroder Japan Trust PLC | € 4,361 | 1,476 | 247.00 | |||||
IARBs | IAR Systems Group AB | € 4,360 | 398 | 127.50 | |||||
IBC4d | iShares MSCI South Africa UCITS ETF | € 4,356 | 124 | 35.11 | |||||
B4M1d | SpareBank 1 Sor-Norge ASA | € 4,344 | 358 | 12.14 | |||||
ASLIl | Abrdn European Logistics Income PLC | € 4,333 | 6,240 | 57.90 | |||||
Kn | Kinross Gold Corp | € 4,330 | 458 | 13.96 | |||||
POLNl | Pollen Street Group Ltd | € 4,298 | 509 | 704.00 | |||||
SBGIn | Sinclair Broadcast Group Inc | € 4,296 | 275 | 16.50 | |||||
INFYn | Infosys Ltd | € 4,289 | 206 | 21.99 | |||||
PLAZBs | Platzer Fastigheter Holding AB | € 4,283 | 600 | 82.80 | |||||
UEEFd | iShares USD High Yield Corp Bond ESG UCITS ETF | € 4,255 | 788 | 5.40 | |||||
PEOw | Bank Polska Kasa Opieki SA | € 4,247 | 134 | 137.95 | |||||
LI7Ud | Global X Lithium & Battery Tech UCITS ETF | € 4,236 | 550 | 7.70 | |||||
UQLTEm | UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF | € 4,228 | 100 | 42.28 | |||||
EUNAd | iShares Core Global Aggregate Bond UCITS ETF | € 4,216 | 878 | 4.80 | |||||
PGSUSy | Pegasus Hava Tasimaciligi AS | € 4,216 | 695 | 221.05 | |||||
IBC9d | iShares Global High Yield Corp Bond UCITS ETF | € 4,215 | 52 | 81.06 | |||||
0HPHl | Brighthouse Financial Inc | € 4,166 | 88 | 50.00 | |||||
6030n | CITIC Securities Co Ltd | € 4,145 | 1,500 | 22.72 | |||||
ALBRKy | Albaraka Turk Katilim Bankasi AS | € 4,123 | 25,981 | 5.96 | |||||
GOFORh | Gofore Oyj | € 4,120 | 188 | 22.05 | |||||
NOBIs | Nobia AB | € 4,102 | 13,655 | 3.50 | |||||
BWOOs | BW Offshore Ltd | € 4,087 | 1,700 | 28.25 | |||||
AMKRn | Amkor Technology Inc | € 4,080 | 170 | 25.36 | |||||
SXLEl | SPDR S&P U.S. Energy Select Sector UCITS ETF | € 4,054 | 115 | 37.24 | |||||
GRFPe | Grifols SA | € 4,053 | 500 | 8.14 | |||||
MZTFn | Mizrahi Tefahot Bank Ltd | € 4,046 | 100 | 15,950.00 | |||||
388n | Hong Kong Exchanges & Clearing Ltd | € 4,044 | 111 | 301.40 | |||||
AMS2v | ams-OSRAM AG | € 4,030 | 660 | 0.00 | |||||
PRICBs | Pricer AB | € 4,026 | 4,000 | 11.68 | |||||
UBUDd | UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF | € 4,003 | 200 | 20.02 | |||||
CSUSl | iShares MSCI USA UCITS ETF | € 3,996 | 7 | 603.29 | |||||
PNORo | Petronor E&P ASA | € 3,967 | 4,405 | 10.56 | |||||
HCGBl | HSBC Global Funds ICAV - China Government Local Bond UCITS ETF | € 3,962 | 393 | 10.65 | |||||
IHYAl | iShares USD High Yield Corp Bond UCITS ETF | € 3,920 | 612 | 6.75 | |||||
IJPDl | iShares MSCI Japan USD Hedged UCITS ETF Acc | € 3,911 | 56 | 73.69 | |||||
0IF4l | Eastman Kodak Co | € 3,909 | 752 | 5.49 | |||||
SECARs | SwedenCare AB | € 3,878 | 989 | 45.38 | |||||
ARISEs | Arise AB | € 3,853 | 1,146 | 38.75 | |||||
PBEEl | Pensionbee Group PLC | € 3,822 | 2,146 | 148.00 | |||||
TKn | Teekay Corp | € 3,784 | 499 | 8.01 | |||||
DUNIs | Duni AB | € 3,777 | 484 | 90.30 | |||||
PLTo | poLight ASA | € 3,771 | 11,288 | 3.90 | |||||
MMGRBs | Momentum Group AB | € 3,763 | 260 | 169.20 | |||||
3SURd | iShares MSCI USA SRI UCITS ETF | € 3,742 | 2 | 1,871.00 | |||||
RRUd | Rolls-Royce Holdings PLC | € 3,735 | 583 | 0.00 | |||||
CHSRIz | UBS ETF CH - MSCI Switzerland IMI Socially Responsible | € 3,697 | 198 | 17.45 | |||||
NOTEs | Note AB | € 3,686 | 343 | 125.10 | |||||
ETGd | Envitec Biogas AG | € 3,685 | 118 | 0.00 | |||||
36B6d | iShares MSCI USA SRI UCITS ETF | € 3,658 | 346 | 10.64 | |||||
VETOp | Vetoquinol SA | € 3,643 | 46 | 79.00 | |||||
0LJNl | Unum Group | € 3,639 | 53 | 72.62 | |||||
MCHIn | iShares MSCI China ETF | € 3,624 | 80 | 47.85 | |||||
522n | ASM Pacific Technology Ltd | € 3,620 | 400 | 74.75 | |||||
ICHNa | iShares MSCI China UCITS ETF | € 3,605 | 813 | 4.68 | |||||
SNBNz | Schweizerische Nationalbank | € 3,565 | 1 | 3,330.00 | |||||
FYBd | Formycon AG | € 3,536 | 76 | 46.75 | |||||
HSLl | Henderson Smaller Companies Investment Trust PLC/The | € 3,530 | 368 | 801.00 | |||||
OTECOs | Otello Corp ASA | € 3,529 | 5,296 | 7.78 | |||||
TITCy | Titan Cement International SA | € 3,480 | 96 | 36.25 | |||||
2914n | Japan Tobacco Inc | € 3,477 | 136 | 4,204.00 | |||||
SNWSl | Smiths News PLC | € 3,477 | 4,772 | 61.00 | |||||
MBTNz | Meyer Burger Technology AG | € 3,470 | 8,898 | 0.35 | |||||
RSFz | Realstone | € 3,468 | 24 | 0.00 | |||||
HDId | Home Depot Inc/The | € 3,443 | 9 | 0.00 | |||||
SW2CAz | UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF | € 3,421 | 150 | 21.30 | |||||
JEMIl | JPMorgan Global Emerging Markets Income Trust PLC/Fund | € 3,407 | 2,136 | 133.00 | |||||
DBPKd | Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF | € 3,402 | 14,261 | 0.24 | |||||
EMIGEm | UBS Lux Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF | € 3,400 | 317 | 10.73 | |||||
OMUl | Old Mutual Ltd | € 3,388 | 5,000 | 56.50 | |||||
MPEl | MP Evans Group PLC | € 3,384 | 293 | 966.00 | |||||
PMNz | Phoenix Mecano AG | € 3,383 | 7 | 451.33 | |||||
LYPGd | Amundi MSCI World Information Technology UCITS ETF | € 3,381 | 4 | 845.35 | |||||
MIDWl | Midwich Group PLC | € 3,381 | 993 | 281.00 | |||||
TNOWl | Amundi MSCI World Information Technology UCITS ETF | € 3,366 | 4 | 888.90 | |||||
ACEs | Ascelia Pharma AB | € 3,353 | 14,912 | 0.00 | |||||
DLARl | De La Rue PLC | € 3,344 | 2,812 | 0.00 | |||||
0J86l | IPG Photonics Corp | € 3,341 | 48 | 73.52 | |||||
TNOMh | Talenom Oyj | € 3,293 | 1,033 | 3.19 | |||||
IQQ6d | iShares Developed Markets Property Yield UCITS ETF | € 3,282 | 144 | 22.79 | |||||
TLTn | iShares 20+ Year Treasury Bond ETF | € 3,252 | 38 | 90.40 | |||||
FSTAl | Fuller Smith & Turner PLC | € 3,234 | 395 | 686.00 | |||||
GFIEn | Gold Fields Ltd | € 3,230 | 230 | 14.93 | |||||
TRE3l | Invesco US Treasury 1-3 Year UCITS ETF | € 3,227 | 88 | 38.73 | |||||
CMCd | JPMorgan Chase & Co | € 3,199 | 14 | 228.60 | |||||
USEUWm | UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF | € 3,188 | 70 | 45.55 | |||||
WEBNd | Amundi Prime All Country World UCITS ETF | € 3,187 | 314 | 10.20 | |||||
RBBNn | Ribbon Communications Inc | € 3,176 | 869 | 3.86 | |||||
NORAMo | Noram Drilling AS | € 3,147 | 1,010 | 36.25 | |||||
REG1Vh | Revenio Group Oyj | € 3,124 | 114 | 27.40 | |||||
SCAAs | Svenska Cellulosa AB SCA | € 3,104 | 258 | 139.60 | |||||
MLPd | MLP SE | € 3,102 | 527 | 5.86 | |||||
WOWn | WideOpenWest Inc | € 3,081 | 627 | 5.19 | |||||
FRVIAp | Forvia SE | € 3,080 | 401 | 7.68 | |||||
ASRDd | BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP | € 3,068 | 349 | 8.79 | |||||
0LIKl | Under Armour Inc | € 3,057 | 388 | 8.32 | |||||
ANORAh | Anora Group Oyj | € 3,050 | 1,034 | 2.95 | |||||
CREDAs | Creades AB | € 3,040 | 510 | 69.25 | |||||
NORSEo | Norse Atlantic ASA | € 3,038 | 9,232 | 3.67 | |||||
IDWRl | iShares MSCI World UCITS ETF | € 3,006 | 40 | 79.38 | |||||
BEKNz | Berner Kantonalbank AG | € 2,997 | 12 | 234.00 | |||||
LIMEs | Lime Technologies AB | € 2,994 | 106 | 326.00 | |||||
ABNXp | Abionyx Pharma SA | € 2,990 | 2,392 | 1.25 | |||||
EACWm | SPDR MSCI ACWI UCITS ETF | € 2,986 | 147 | 20.32 | |||||
4684n | Obic Co Ltd | € 2,980 | 100 | 4,899.00 | |||||
FPARAs | FastPartner AB | € 2,956 | 524 | 65.50 | |||||
XONAd | Exxon Mobil Corp | € 2,942 | 26 | 0.00 | |||||
IUS7d | iShares J.P. Morgan USD EM Bond UCITS ETF | € 2,942 | 35 | 84.05 | |||||
VDEMl | Vanguard FTSE Emerging Markets UCITS ETF | € 2,940 | 51 | 60.81 | |||||
ECONBb | Econocom Group SA/NV | € 2,911 | 1,419 | 2.05 | |||||
HUKXl | HSBC FTSE 100 UCITS ETF | € 2,904 | 30 | 8,072.00 | |||||
IUSNd | Ishares III PLC - Ishares Msci World Small Cap UCITS ETF | € 2,894 | 394 | 7.35 | |||||
NETIBs | Net Insight AB | € 2,882 | 5,000 | 6.69 | |||||
CTTs | CTT Systems AB | € 2,877 | 133 | 252.00 | |||||
PTPd | Pentixapharm Holding AG | € 2,871 | 985 | 2.92 | |||||
ILPTn | Industrial Logistics Properties Trust | € 2,835 | 818 | 3.66 | |||||
MVCe | Metrovacesa SA | € 2,759 | 314 | 8.76 | |||||
2B7Ad | Ishares V PLC-Ishares S&P 500 Utilities Sector Ucits Etf | € 2,754 | 301 | 9.17 | |||||
HFELl | Henderson Far East Income Ltd | € 2,740 | 1,000 | 228.50 | |||||
NDIB2c | Nordea Invest Basis 2 | € 2,730 | 127 | 160.35 | |||||
ATl | Ashtead Technology Holdings plc | € 2,726 | 468 | 489.50 | |||||
GTEl | Gran Tierra Energy Inc | € 2,700 | 469 | 480.10 | |||||
BSXp | Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF | € 2,688 | 310 | 8.67 | |||||
3FSd | Kalray SADIR | € 2,652 | 2,500 | 1.06 | |||||
BSTm | Banca Sistema SpA | € 2,628 | 1,783 | 1.47 | |||||
SUOCz | iShares EUR Corp Bond ESG UCITS ETF | € 2,618 | 536 | 4.56 | |||||
ISOFOs | Isofol Medical AB | € 2,615 | 10,000 | 3.04 | |||||
TNOm | Amundi Stoxx Europe 600 Technology UCITS ETF | € 2,608 | 30 | 86.94 | |||||
CHVd | Chevron Corp | € 2,589 | 17 | 0.00 | |||||
IS0Ed | iShares Gold Producers UCITS ETF | € 2,574 | 159 | 16.20 | |||||
6506n | Yaskawa Electric Corp | € 2,572 | 100 | 4,228.50 | |||||
3OILm | WisdomTree WTI Crude Oil 3x Daily Leveraged | € 2,567 | 100 | 25.67 | |||||
GLEl | MJ Gleeson PLC | € 2,561 | 419 | 503.00 | |||||
UB30l | UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF | € 2,546 | 25 | 107.58 | |||||
HWGl | Harworth Group PLC | € 2,539 | 1,274 | 168.50 | |||||
IS3Rd | iShares Edge MSCI World Momentum Factor UCITS ETF | € 2,536 | 33 | 76.85 | |||||
XMLCd | L&G Clean Water UCITS ETF | € 2,526 | 147 | 17.26 | |||||
IVAp | Inventiva SACA | € 2,517 | 1,034 | 2.40 | |||||
WRTBFn | Wartsila OYJ Abp | € 2,517 | 144 | 18.46 | |||||
VECAd | Vanguard EUR Corporate Bond UCITS ETF | € 2,515 | 49 | 51.34 | |||||
LREe | Lar Espana Real Estate Socimi SA | € 2,495 | 307 | 8.12 | |||||
GPROn | GoPro Inc | € 2,495 | 2,332 | 1.13 | |||||
D5BKd | Xtrackers FTSE Developed Europe Real Estate UCITS ETF | € 2,459 | 108 | 22.86 | |||||
ZPDFd | SPDR S&P U.S. Financials Select Sector UCITS ETF | € 2,457 | 45 | 54.60 | |||||
CRTOn | Criteo SA | € 2,448 | 68 | 38.17 | |||||
KWBEm | KraneShares CSI China Internet UCITS ETF | € 2,440 | 172 | 14.19 | |||||
AIe | Airtificial Intelligence Structures SA | € 2,434 | 25,436 | 0.10 | |||||
UNIRm | Unieuro SpA | € 2,433 | 209 | 11.64 | |||||
WITHh | WithSecure Oyj | € 2,429 | 3,314 | 0.73 | |||||
VNVs | VNV Global AB | € 2,426 | 1,507 | 18.84 | |||||
SEYEs | Smart Eye AB | € 2,424 | 491 | 57.40 | |||||
ARCCn | Ares Capital Corp | € 2,411 | 117 | 21.79 | |||||
IGUSl | iShares S&P 500 GBP Hedged UCITS ETF Acc | € 2,405 | 15 | 13,371.00 | |||||
MDBCz | UBS Lux Fund Solutions - Sustainable Development Bank Bonds UCITS ETF | € 2,395 | 240 | 9.32 | |||||
AZTOs | ArcticZymes Technologies ASA | € 2,394 | 2,055 | 13.64 | |||||
VCPl | Victoria PLC | € 2,391 | 4,069 | 49.00 | |||||
CANTAs | Cantargia AB | € 2,380 | 15,010 | 1.84 | |||||
EDACm | Ediliziacrobatica SpA | € 2,372 | 301 | 7.88 | |||||
CAEn | CAE Inc | € 2,361 | 110 | 31.69 | |||||
KLAd | KLA Corp | € 2,342 | 4 | 0.00 | |||||
TNGp | Transgene SA | € 2,330 | 2,920 | 0.80 | |||||
XPGd | Schibsted ASA | € 2,327 | 75 | 31.02 | |||||
BNKEp | Amundi Euro Stoxx Banks UCITS ETF | € 2,317 | 14 | 165.50 | |||||
BIJd | Bijou Brigitte AG | € 2,306 | 67 | 34.45 | |||||
WTI2d | WisdomTree Artificial Intelligence UCITS ETF | € 2,299 | 36 | 63.85 | |||||
0XWGl | iQIYI Inc | € 2,285 | 1,106 | 2.18 | |||||
DOCSl | Dr Martens PLC | € 2,281 | 3,379 | 55.10 | |||||
SPYId | SPDR MSCI ACWI IMI UCITS ETF | € 2,279 | 10 | 228.00 | |||||
DXSNd | Xtrackers ShortDAX Daily Swap UCITS ETF | € 2,270 | 193 | 11.76 | |||||
EUMDl | iShares MSCI Europe Mid Cap UCITS ETF | € 2,269 | 308 | 7.37 | |||||
0JKCl | iShares Silver Trust | € 2,267 | 85 | 28.17 | |||||
2206n | Ezaki Glico Co Ltd | € 2,259 | 85 | 4,370.00 | |||||
UEFSd | UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF | € 2,248 | 258 | 8.71 | |||||
0QYHl | 3D Systems Corp | € 2,202 | 752 | 3.11 | |||||
5APd | Palo Alto Networks Inc | € 2,198 | 6 | 366.25 | |||||
SISEy | Turkiye Sise ve Cam Fabrikalari AS | € 2,195 | 2,000 | 39.96 | |||||
7186n | Concordia Financial Group Ltd | € 2,164 | 410 | 867.70 | |||||
PVLp | Plastiques Du Val De Loire | € 2,160 | 1,800 | 1.20 | |||||
MEGn | MEG Energy Corp | € 2,156 | 124 | 25.68 | |||||
LLBNz | Liechtensteinische Landesbank AG | € 2,146 | 29 | 69.40 | |||||
1114n | Brilliance China Automotive Holdings Ltd | € 2,128 | 6,000 | 2.92 | |||||
URNUd | Global X Uranium UCITS ETF | € 2,126 | 126 | 16.87 | |||||
BGBIOo | Bergenbio ASA | € 2,116 | 2,542 | 9.96 | |||||
KGHl | Knights Group Holdings PLC | € 2,115 | 1,614 | 109.25 | |||||
BGFDl | Baillie Gifford Japan Trust PLC/The | € 2,108 | 254 | 692.00 | |||||
ODFBOs | Odfjell SE | € 2,097 | 224 | 109.00 | |||||
HDLVd | Invesco S&P 500 High Dividend Low Volatility UCITS ETF | € 2,096 | 58 | 36.21 | |||||
SFRl | Severfield PLC | € 2,082 | 2,000 | 86.80 | |||||
EOTl | European Opportunities Trust PLC | € 2,082 | 218 | 796.00 | |||||
VVYa | Vivoryon Therapeutics NV | € 2,081 | 1,038 | 2.00 | |||||
FACCv | FACC AG | € 2,076 | 336 | 6.17 | |||||
8309n | Sumitomo Mitsui Trust Holdings Inc | € 2,065 | 92 | 3,690.00 | |||||
ALATAp | Atari SA | € 2,061 | 17,100 | 0.12 | |||||
AYEUd | iShares Smart City Infrastructure UCITS ETF | € 2,058 | 278 | 7.40 | |||||
MOTRl | Motorpoint group PLC | € 2,054 | 1,360 | 125.75 | |||||
ISPYm | L&G Cyber Security UCITS ETF | € 2,052 | 80 | 25.64 | |||||
UEFDd | UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF | € 2,049 | 18 | 113.84 | |||||
HELGo | SpareBank 1 Helgeland | € 2,041 | 165 | 144.00 | |||||
SYB3d | SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | € 2,040 | 39 | 52.32 | |||||
2HQd | Tilray Brands Inc | € 2,027 | 1,631 | 0.00 | |||||
NEXTOs | Next Biometrics Group ASA | € 2,023 | 3,600 | 6.56 | |||||
U6Zd | Uranium Energy Corp | € 2,020 | 248 | 8.14 | |||||
SIGHTp | GenSight Biologics SA | € 2,011 | 6,422 | 0.31 | |||||
VGEAd | Vanguard EUR Eurozone Government Bond UCITS ETF | € 1,999 | 84 | 23.80 | |||||
JMBAm | JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF | € 1,988 | 20 | 99.40 | |||||
SAMPOs | Sampo Oyj | € 1,984 | 50 | 460.50 | |||||
YNGNl | Young & Co's Brewery PLC | € 1,980 | 268 | 616.00 | |||||
HOMIb | Home Invest Belgium SA | € 1,958 | 126 | 15.54 | |||||
TN8d | Thermo Fisher Scientific Inc | € 1,943 | 4 | 0.00 | |||||
LUVEm | LU-VE SpA | € 1,932 | 74 | 26.15 | |||||
4S0d | ServiceNow Inc | € 1,916 | 2 | 0.00 | |||||
VVMXd | VanEck Rare Earth and Strategic Metals UCITS ETF | € 1,912 | 230 | 8.31 | |||||
PHIl | Pacific Horizon Investment Trust PLC | € 1,911 | 281 | 567.00 | |||||
ECNLm | Aquafil SpA | € 1,909 | 1,624 | 1.18 | |||||
ADBd | Adobe Inc | € 1,893 | 4 | 473.30 | |||||
WRDUWz | UBS Irl ETF plc - MSCI World UCITS ETF | € 1,876 | 59 | 33.58 | |||||
DAPPl | VanEck Crypto and Blockchain Innovators UCITS ETF | € 1,856 | 150 | 13.07 | |||||
GVOLTu | Greenvolt-Energias Renovaveis SA | € 1,826 | 222 | 8.24 | |||||
INDOm | Amundi MSCI Indonesia UCITS ETF | € 1,816 | 14 | 129.70 | |||||
SRECZz | UBS ETF CH-SXI Real Estate Funds | € 1,804 | 176 | 9.59 | |||||
8604n | Nomura Holdings Inc | € 1,798 | 320 | 928.60 | |||||
KSB3d | KSB SE & Co KGaA | € 1,798 | 3 | 600.00 | |||||
QDVAd | iShares Edge MSCI USA Momentum Factor UCITS ETF | € 1,785 | 126 | 14.16 | |||||
PARROp | Parrot SA | € 1,783 | 753 | 2.47 | |||||
ABp | AB Science SA | € 1,773 | 2,215 | 0.81 | |||||
XCS6d | Xtrackers MSCI China UCITS ETF | € 1,772 | 122 | 14.49 | |||||
FAAd | Fabasoft AG | € 1,766 | 98 | 18.05 | |||||
BHMGl | BH Macro Ltd | € 1,758 | 380 | 386.50 | |||||
0IVWl | Glencore PLC | € 1,752 | 193 | 9.59 | |||||
XUTEd | Xtrackers II US Treasuries UCITS ETF | € 1,746 | 19 | 91.88 | |||||
KINVAs | Kinnevik AB | € 1,744 | 272 | 74.40 | |||||
0A56l | Sibanye Stillwater Ltd | € 1,742 | 437 | 4.21 | |||||
6503n | Mitsubishi Electric Corp | € 1,739 | 110 | 2,600.00 | |||||
SOBAd | AT&T Inc | € 1,738 | 80 | 21.72 | |||||
SAVl | Savannah Resources PLC | € 1,737 | 36,200 | 4.00 | |||||
CCJIl | CC Japan Income & Growth Trust plc | € 1,729 | 790 | 182.50 | |||||
7476n | As One Corp | € 1,720 | 100 | 2,828.75 | |||||
NWRNz | Newron Pharmaceuticals SpA | € 1,718 | 228 | 0.00 | |||||
PATd | PATRIZIA SE | € 1,717 | 232 | 7.39 | |||||
MVWEz | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF | € 1,712 | 260 | 6.58 | |||||
XJSEm | Xtrackers II Japan Government Bond UCITS ETF | € 1,701 | 224 | 7.59 | |||||
GIGs | GiG Software PLC | € 1,682 | 4,311 | 4.53 | |||||
0QZSl | TripAdvisor Inc | € 1,668 | 132 | 13.35 | |||||
SFPNz | SF Urban Properties AG | € 1,652 | 17 | 90.79 | |||||
UFMBd | UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF | € 1,642 | 100 | 16.42 | |||||
STROOs | StrongPoint ASA | € 1,638 | 1,924 | 10.01 | |||||
LOGIBs | Logistea AB | € 1,636 | 1,276 | 14.88 | |||||
KHGh | KH Group Oyj | € 1,614 | 2,978 | 0.54 | |||||
ALHYPp | HiPay Group SA | € 1,592 | 293 | 5.60 | |||||
ENVIPo | Envipco Holding NV | € 1,592 | 353 | 52.50 | |||||
VALm | Amundi MSCI EMU Value Factor UCITS ETF | € 1,585 | 12 | 132.08 | |||||
CEm | Credito Emiliano SpA | € 1,568 | 152 | 10.34 | |||||
FMVd | First Majestic Silver Corp | € 1,568 | 250 | 6.27 | |||||
QDVNd | iShares MSCI Japan SRI EUR Hedged UCITS ETF Acc | € 1,564 | 141 | 11.09 | |||||
PDLl | Petra Diamonds Ltd | € 1,561 | 3,620 | 34.10 | |||||
NIOn | NIO Inc | € 1,554 | 350 | 4.69 | |||||
SUSWl | iShares MSCI World SRI UCITS ETF | € 1,552 | 130 | 11.99 | |||||
6178n | Everbright Securities Co Ltd | € 1,546 | 1,600 | 7.94 | |||||
TBABFn | Trelleborg AB | € 1,537 | 51 | 31.84 | |||||
4COPd | Global X Copper Miners UCITS ETF | € 1,505 | 50 | 30.10 | |||||
AMPe | Amper SA | € 1,504 | 14,355 | 0.10 | |||||
XDW0l | Xtrackers MSCI World Energy UCITS ETF | € 1,494 | 30 | 52.60 | |||||
UIEc | UIE PLC | € 1,491 | 36 | 309.00 | |||||
IEMAl | iShares MSCI EM UCITS ETF USD Acc | € 1,488 | 40 | 39.29 | |||||
MPCKd | MPC Muenchmeyer Petersen Capital AG | € 1,484 | 258 | 0.00 | |||||
SIVEs | Sivers Semiconductors AB | € 1,477 | 8,938 | 0.00 | |||||
HLTWl | Amundi MSCI World Health Care UCITS ETF | € 1,441 | 3 | 507.30 | |||||
HDR0d | VanEck Hydrogen Economy UCITS ETF | € 1,433 | 269 | 5.32 | |||||
BEIABs | Beijer Alma AB | € 1,432 | 100 | 166.20 | |||||
CWEm | Amundi Global BioEnergy ESG Screened UCITS ETF | € 1,420 | 4 | 354.95 | |||||
LILAn | Liberty Latin America Ltd | € 1,419 | 212 | 7.07 | |||||
3SILm | WisdomTree Silver 3x Daily Leveraged | € 1,418 | 25 | 56.74 | |||||
WWIBOs | Wilh Wilhelmsen Holding ASA | € 1,413 | 42 | 394.00 | |||||
ALDLTp | Delta Plus Group | € 1,412 | 23 | 61.40 | |||||
HNLd | Dr Hoenle AG | € 1,411 | 161 | 8.76 | |||||
KENDRa | Kendrion NV | € 1,410 | 134 | 10.52 | |||||
DR0d | Deutsche Rohstoff AG | € 1,406 | 43 | 0.00 | |||||
DAXp | Amundi DAX III UCITS ETF | € 1,400 | 8 | 175.04 | |||||
DXS3d | Xtrackers S&P 500 Inverse Daily Swap UCITS ETF | € 1,383 | 220 | 6.28 | |||||
BNFd | Billerud Aktiebolag | € 1,382 | 159 | 8.69 | |||||
BIGp | Bigben Interactive | € 1,378 | 820 | 1.64 | |||||
2784n | Alfresa Holdings Corp | € 1,377 | 100 | 2,263.25 | |||||
APNl | Applied Nutrition PLC | € 1,376 | 831 | 138.10 | |||||
IBC2d | iShares USD High Yield Corp Bond UCITS ETF | € 1,363 | 343 | 3.98 | |||||
OKDBVh | Oriola Oyj | € 1,362 | 1,492 | 0.92 | |||||
SBOOs | Selvaag Bolig ASA | € 1,361 | 500 | 31.70 | |||||
ALBFRp | Sidetrade | € 1,356 | 6 | 226.00 | |||||
IS3Sd | iShares Edge MSCI World Value Factor UCITS ETF | € 1,354 | 33 | 41.03 | |||||
CRPEm | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF | € 1,348 | 9 | 149.94 | |||||
XGBEd | Xtrackers EUR Corporate Green Bond UCITS ETF | € 1,347 | 50 | 26.95 | |||||
IUCDl | iShares S&P 500 Consumer Discretionary Sector UCITS ETF | € 1,337 | 95 | 14.86 | |||||
ESCTl | European Smaller Companies/The | € 1,327 | 662 | 167.20 | |||||
IWBm | Italian Wine Brands SpA | € 1,310 | 56 | 23.30 | |||||
3659n | Nexon Co Ltd | € 1,290 | 100 | 2,121.75 | |||||
0URYl | Denison Mines Corp | € 1,288 | 600 | 3.17 | |||||
BRESm | Amundi Stoxx Europe 600 Basic Resources UCITS ETF | € 1,288 | 15 | 85.84 | |||||
TABAKk | Philip Morris CR AS | € 1,283 | 2 | 16,220.00 | |||||
36B5d | iShares MSCI EM SRI UCITS ETF | € 1,269 | 256 | 4.96 | |||||
CSB0Zz | iShares Swiss Domestic Government Bond 7-15 ETF CH | € 1,249 | 11 | 105.61 | |||||
DBZBd | Xtrackers II Global Government Bond UCITS ETF | € 1,248 | 6 | 207.87 | |||||
2601n | China Pacific Insurance Group Co Ltd | € 1,241 | 400 | 25.50 | |||||
ATODSp | Atos SE | € 1,230 | 300,000 | 0.00 | |||||
SAGADs | Sagax AB | € 1,222 | 456 | 31.10 | |||||
8750n | Dai-ichi Life Holdings Inc | € 1,218 | 53 | 3,779.00 | |||||
ABLo | ABL Group ASA | € 1,217 | 1,524 | 9.30 | |||||
NOLo | Northern Ocean Ltd | € 1,215 | 1,660 | 8.52 | |||||
MMMd | 3M Co | € 1,213 | 10 | 121.28 | |||||
XDWHEm | Xtrackers MSCI World Health Care UCITS ETF | € 1,201 | 24 | 50.08 | |||||
SSABAh | SSAB AB | € 1,199 | 279 | 4.29 | |||||
3NGSm | WisdomTree Natural Gas 3x Daily Short | € 1,199 | 19 | 63.10 | |||||
0R0El | General Motors Co | € 1,193 | 23 | 54.79 | |||||
MGCIl | M&G Credit Income Investment Trust PLC | € 1,187 | 1,048 | 94.40 | |||||
BLCp | Bastide le Confort Medical | € 1,179 | 60 | 19.58 | |||||
BTP10m | Amundi Italy BTP Government Bond 10Y UCITS ETF | € 1,177 | 8 | 147.12 | |||||
EMWEd | BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF | € 1,176 | 55 | 21.38 | |||||
D5BId | Xtrackers MSCI Mexico UCITS ETF | € 1,173 | 226 | 5.19 | |||||
VANTIp | Vantiva SA | € 1,167 | 8,678 | 0.13 | |||||
ALLIGs | Alligo AB | € 1,167 | 112 | 123.00 | |||||
PSANd | PSI Software SE | € 1,159 | 54 | 21.40 | |||||
8593n | Mitsubishi UFJ Lease & Finance Co Ltd | € 1,157 | 188 | 1,012.00 | |||||
VZUGz | V-ZUG Holding AG | € 1,156 | 24 | 45.00 | |||||
IMIDl | SPDR MSCI ACWI IMI UCITS ETF | € 1,133 | 5 | 239.35 | |||||
E8Xd | Elexxion AG | € 1,133 | 4,308 | 0.26 | |||||
293n | Cathay Pacific Airways Ltd | € 1,126 | 1,200 | 7.72 | |||||
NUCLl | VanEck Uranium and Nuclear Technologies UCITS ETF | € 1,125 | 33 | 35.99 | |||||
XSPXm | Xtrackers S&P 500 Swap UCITS ETF | € 1,116 | 10 | 111.98 | |||||
1128n | Wynn Macau Ltd | € 1,110 | 1,600 | 5.70 | |||||
IBC5d | iShares USD TIPS UCITS ETF | € 1,109 | 213 | 5.21 | |||||
EWINDo | Edda Wind ASA | € 1,109 | 612 | 21.10 | |||||
TNIEd | Tonies SE | € 1,096 | 159 | 6.89 | |||||
ALCOXp | Nicox | € 1,090 | 5,000 | 0.22 | |||||
ALEw | Allegro.eu SA | € 1,089 | 166 | 28.40 | |||||
SXR1d | iShares Core MSCI Pacific ex-Japan UCITS ETF | € 1,088 | 6 | 181.32 | |||||
AEC1d | American Express Co | € 1,088 | 4 | 0.00 | |||||
IBCLd | iShares EUR Govt Bond 15-30yr UCITS ETF | € 1,084 | 6 | 180.60 | |||||
ORESs | Investment AB Oresund | € 1,074 | 112 | 112.00 | |||||
IWRDm | iShares MSCI World UCITS ETF | € 1,060 | 14 | 75.69 | |||||
ORXs | Orexo AB | € 1,055 | 1,303 | 9.40 | |||||
IDTCz | iShares USD Treasury Bond 7-10yr UCITS ETF | € 1,055 | 243 | 4.06 | |||||
FRINl | Franklin FTSE India UCITS ETF | € 1,038 | 25 | 34.60 | |||||
HUSQAs | Husqvarna AB | € 1,038 | 200 | 59.90 | |||||
TTR1d | Technotrans SE | € 1,035 | 71 | 14.55 | |||||
SQ3d | Block Inc | € 1,034 | 12 | 0.00 | |||||
3SUDd | iShares J.P. Morgan USD EM Bond UCITS ETF | € 1,027 | 216 | 4.76 | |||||
1157n | Zoomlion Heavy Industry Science and Technology Co Ltd | € 1,025 | 1,600 | 5.27 | |||||
SECAd | iShares Euro Govt Bond Climate UCITS ETF | € 1,025 | 236 | 4.34 | |||||
HCLd | Hecla Mining Co | € 1,021 | 190 | 0.00 | |||||
AETl | Afentra PLC | € 1,017 | 1,852 | 45.80 | |||||
SEQUAb | Sequana Medical NV | € 1,016 | 1,142 | 0.89 | |||||
ULTIo | Ultimovacs ASA | € 1,003 | 5,104 | 2.30 | |||||
CAFp | Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | € 992 | 16 | 62.00 | |||||
RNWHl | Renew Holdings PLC | € 984 | 79 | 1,039.00 | |||||
GLUXm | Amundi S&P Global Luxury UCITS ETF | € 980 | 5 | 195.95 | |||||
VEZd | Veganz Group AG | € 964 | 154 | 6.26 | |||||
1288n | Agricultural Bank of China Ltd | € 962 | 2,000 | 3.96 | |||||
W8Ad | Walgreens Boots Alliance Inc | € 957 | 123 | 0.00 | |||||
INRGl | iShares Global Clean Energy UCITS ETF | € 957 | 147 | 543.00 | |||||
AKBMo | Aker BioMarine ASA | € 951 | 219 | 50.40 | |||||
V3EAa | Vanguard ESG Developed Europe All Cap UCITS ETF | € 950 | 160 | 5.94 | |||||
VESTUs | Vestum AB | € 947 | 1,129 | 9.78 | |||||
KTCGv | Kapsch TrafficCom AG | € 941 | 136 | 6.92 | |||||
AW16d | UBS Irl ETF plc-MSCI USA Climate Paris Aligned UCITS ETF | € 940 | 47 | 19.99 | |||||
EIDFe | Energia Innovacion y Desarrollo Fotovoltaico SA | € 938 | 250 | 3.75 | |||||
EMLDm | SPDR Bloomberg Emerging Markets Local Bond UCITS ETF | € 937 | 18 | 52.07 | |||||
FUSDd | Fidelity US Quality Income UCITS ETF | € 934 | 90 | 10.38 | |||||
EXLd | Exasol AG | € 922 | 439 | 2.10 | |||||
I500a | iShares S&P 500 Swap UCITS ETF | € 920 | 100 | 9.71 | |||||
SDGp | Synergie SE | € 912 | 32 | 28.50 | |||||
6881n | China Galaxy Securities Co Ltd | € 912 | 994 | 7.50 | |||||
SPAGl | iShares Agribusiness UCITS ETF | € 899 | 21 | 3,568.00 | |||||
E4Id | Multitude PLC | € 888 | 193 | 4.60 | |||||
MACFl | Macfarlane Group PLC | € 886 | 689 | 107.25 | |||||
MIAy | Malta International Airport PLC | € 885 | 150 | 5.90 | |||||
0L4Fl | Sealed Air Corp | € 863 | 26 | 35.06 | |||||
ALIGs | Alimak Group AB | € 856 | 84 | 118.40 | |||||
XDPEd | Xtrackers S&P 500 UCITS ETF | € 841 | 10 | 84.11 | |||||
220n | Uni-President China Holdings Ltd | € 834 | 1,000 | 6.86 | |||||
XMLHd | L&G Healthcare Breakthrough UCITS ETF | € 830 | 74 | 11.22 | |||||
MEDz | Medartis Holding AG | € 829 | 16 | 48.40 | |||||
KETLl | Strix Group PLC | € 826 | 1,192 | 57.80 | |||||
IAGe | International Consolidated Airlines Group SA | € 826 | 283 | 2.92 | |||||
DNPw | Dino Polska SA | € 811 | 9 | 390.10 | |||||
PRECs | Precise Biometrics AB | € 805 | 2,102 | 4.39 | |||||
CRHGl | iShares Global Corp Bond UCITS ETF | € 805 | 148 | 4.53 | |||||
BCYd | Barclays PLC | € 802 | 256 | 0.00 | |||||
ATORXs | Alligator Bioscience AB | € 802 | 18,400 | 0.54 | |||||
CRIp | Chargeurs SA | € 788 | 79 | 9.98 | |||||
ECRe | Ercros SA | € 785 | 222 | 3.54 | |||||
ECp | Totalenergies EP Gabon | € 782 | 5 | 156.50 | |||||
VBSNz | IVF Hartmann Holding AG | € 781 | 5 | 146.00 | |||||
BCEn | BCE Inc | € 767 | 30 | 37.74 | |||||
FMC1d | Ford Motor Co | € 758 | 74 | 10.19 | |||||
UFMAd | UBS Lux Fund Solutions - MSCI Japan UCITS ETF | € 757 | 28 | 27.05 | |||||
66n | MTR Corp Ltd | € 753 | 225 | 27.50 | |||||
ROBOm | L&G ROBO Global Robotics and Automation UCITS ETF | € 744 | 35 | 21.27 | |||||
NNITc | NNIT A/S | € 743 | 60 | 92.10 | |||||
6326n | Kubota Corp | € 739 | 64 | 1,899.00 | |||||
APHl | Alliance Pharma PLC | € 739 | 1,385 | 44.50 | |||||
AKWp | AKWEL SADIR | € 736 | 87 | 8.52 | |||||
ROGSo | Rogaland Sparebank | € 731 | 70 | 121.62 | |||||
ACn | Air Canada | € 723 | 46 | 23.21 | |||||
SHFd | SNP Schneider-Neureither & Partner SE | € 722 | 14 | 0.00 | |||||
CYBUa | iShares China CNY Bond UCITS ETF | € 720 | 135 | 5.63 | |||||
PARKEc | Parken Sport & Entertainment A/S | € 715 | 44 | 121.50 | |||||
TNXTm | Tinexta Spa | € 714 | 94 | 7.60 | |||||
F3Ad | First Solar Inc | € 712 | 4 | 0.00 | |||||
2388n | BOC Hong Kong Holdings Ltd | € 711 | 230 | 25.40 | |||||
CALNz | Calida Holding AG | € 707 | 28 | 0.00 | |||||
EMXCd | Amundi MSCI Emerging Ex China UCITS ETF | € 697 | 28 | 24.89 | |||||
NWTd | Wells Fargo & Co | € 697 | 10 | 0.00 | |||||
UETCd | UBS Lux Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF | € 689 | 80 | 8.61 | |||||
2331n | Li Ning Co Ltd | € 680 | 348 | 16.06 | |||||
3003n | Hulic Co Ltd | € 675 | 78 | 1,422.50 | |||||
OSSDs | OssDsign AB | € 673 | 1,000 | 7.81 | |||||
DMFCz | iShares Edge MSCI World Multifactor UCITS ETF | € 670 | 80 | 7.82 | |||||
CYADb | Celyad Oncology SA | € 668 | 982 | 0.66 | |||||
288n | WH Group Ltd | € 655 | 839 | 6.42 | |||||
6886n | Huatai Securities Co Ltd | € 653 | 400 | 13.42 | |||||
101n | Hang Lung Properties Ltd | € 639 | 820 | 6.41 | |||||
STHYl | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | € 626 | 7 | 94.51 | |||||
MLSRn | Melisron Ltd | € 614 | 8 | 30,240.00 | |||||
IBSu | Ibersol SGPS SA | € 612 | 84 | 7.28 | |||||
C40p | AMUNDI CAC 40 ESG | € 603 | 5 | 120.56 | |||||
PKTMz | PIERER Mobility AG | € 599 | 70 | 7.99 | |||||
MOBs | Moberg Pharma AB | € 598 | 360 | 19.28 | |||||
XDPCz | Xtrackers S&P 500 UCITS ETF | € 597 | 10 | 55.75 | |||||
WKBNz | Walliser Kantonalbank | € 597 | 5 | 111.50 | |||||
DVDo | Deep Value Driller AS | € 596 | 416 | 16.68 | |||||
ACRo | Axactor ASA | € 593 | 2,000 | 3.45 | |||||
9202n | ANA Holdings Inc | € 587 | 34 | 2,837.50 | |||||
PRVl | Porvair PLC | € 586 | 75 | 652.00 | |||||
A1Gd | American Airlines Group Inc | € 585 | 43 | 0.00 | |||||
CYBEa | iShares China CNY Bond UCITS ETF | € 582 | 100 | 5.82 | |||||
ISFDl | iShares plc - iShares Core FTSE 100 UCITS ETF | € 581 | 83 | 7.42 | |||||
GAROs | GARO AB | € 579 | 345 | 19.74 | |||||
268n | Kingdee International Software Group Co Ltd | € 574 | 500 | 9.44 | |||||
EUEl | iShares Core EURO STOXX 50 UCITS ETF EUR Dist | € 574 | 12 | 3,988.00 | |||||
FRENz | Fundamenta Real Estate AG | € 571 | 34 | 15.70 | |||||
SREDFn | Storebrand ASA | € 570 | 55 | 10.96 | |||||
GSJe | Grupo Empresarial San Jose SA | € 569 | 122 | 4.66 | |||||
BUTl | Brunner Investment Trust PLC/The | € 568 | 33 | 1,435.00 | |||||
ZALOs | Zalaris ASA | € 567 | 100 | 66.00 | |||||
SAMPOc | Sampo Oyj | € 559 | 14 | 298.10 | |||||
CRNOBs | Cereno Scientific AB | € 558 | 1,320 | 4.91 | |||||
IMBSl | iShares US Mortgage Backed Securities UCITS ETF | € 557 | 143 | 4.12 | |||||
AOXd | alstria office REIT-AG | € 555 | 78 | 7.12 | |||||
M8Gd | Verve Group SE | € 555 | 145 | 3.89 | |||||
MXWOl | Invesco MSCI World UCITS ETF | € 550 | 5 | 116.08 | |||||
GDSn | GDS Holdings Ltd | € 548 | 31 | 18.67 | |||||
GRMd | General Mills Inc | € 543 | 9 | 0.00 | |||||
ETHm | Eurotech SpA | € 533 | 800 | 0.67 | |||||
SRIz | Schroder ImmoPLUS | € 528 | 3 | 0.00 | |||||
CUSSl | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF | € 524 | 1 | 553.26 | |||||
0GFAl | BICO Group AB | € 521 | 178 | 33.86 | |||||
WHATSb | What's Cooking BV | € 518 | 5 | 103.50 | |||||
MACVm | iShares Conservative Portfolio UCITS ETF | € 513 | 103 | 5.00 | |||||
DMREd | DEMIRE Deutsche Mittelstand Real Estate AG | € 511 | 672 | 0.00 | |||||
BXXp | Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF | € 495 | 595 | 0.83 | |||||
MCMe | Miquel y Costas & Miquel SA | € 492 | 40 | 12.30 | |||||
FTONz | Feintool International Holding AG | € 489 | 29 | 0.00 | |||||
F500d | Amundi S&P 500 ESG UCITS ETF/Ireland | € 487 | 3 | 162.28 | |||||
XXLOs | XXL ASA | € 485 | 537 | 10.53 | |||||
KITWl | Kitwave Group Plc | € 481 | 126 | 318.00 | |||||
BSGRa | B&S Group Sarl | € 474 | 117 | 4.05 | |||||
RESIl | Residential Secure Income PLC | € 471 | 677 | 58.00 | |||||
NAVAo | Navamedic ASA | € 460 | 200 | 26.80 | |||||
SPYYd | SPDR MSCI ACWI UCITS ETF | € 452 | 2 | 225.85 | |||||
IUKDl | iShares UK Dividend UCITS ETF | € 436 | 49 | 741.70 | |||||
185d | Alcoa Corp | € 433 | 10 | 0.00 | |||||
LOGOy | Logo Yazilim Sanayi Ve Ticaret AS | € 429 | 140 | 111.65 | |||||
CLIQd | Cliq Digital AG | € 420 | 100 | 0.00 | |||||
CONTXo | ContextVision AB | € 417 | 1,000 | 4.85 | |||||
IBTCz | iShares USD Treasury Bond 1-3yr UCITS ETF | € 417 | 84 | 4.63 | |||||
AGTl | Avi Global Trust PLC | € 399 | 141 | 235.00 | |||||
PRSOs | Prosafe SE | € 397 | 551 | 8.55 | |||||
GS2Cd | GameStop Corp | € 395 | 15 | 0.00 | |||||
HSWl | Hostelworld Group Plc | € 391 | 242 | 134.50 | |||||
PHXMp | PHAXIAM Therapeutics SA | € 389 | 237 | 1.65 | |||||
135n | Kunlun Energy Co Ltd | € 379 | 400 | 7.78 | |||||
IBCSd | iShares EUR Corp Bond Large Cap UCITS ETF | € 376 | 3 | 125.38 | |||||
ALNGOs | Awilco LNG AS | € 353 | 1,000 | 4.11 | |||||
LPKd | LPKF Laser & Electronics SE | € 344 | 40 | 8.59 | |||||
CARAo | Carasent ASA | € 344 | 200 | 20.00 | |||||
991n | Datang International Power Generation Co Ltd | € 341 | 2,000 | 1.40 | |||||
FSJl | James Fisher & Sons PLC | € 331 | 90 | 307.00 | |||||
NMMd | Newmont Corp | € 325 | 8 | 0.00 | |||||
MSRUSz | UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF | € 324 | 25 | 13.68 | |||||
MSONBs | Midsona AB | € 321 | 431 | 8.63 | |||||
CSLPz | CS Real Estate Fund LivingPlus | € 318 | 2 | 148.50 | |||||
VPBNz | VP Bank AG | € 314 | 4 | 73.40 | |||||
SEBCs | Skandinaviska Enskilda Banken AB | € 314 | 24 | 151.80 | |||||
JSGl | Johnson Service Group PLC | € 310 | 187 | 138.40 | |||||
NOBLEc | Noble Corp PLC | € 293 | 9 | 244.00 | |||||
36BZd | iShares MSCI China A UCITS ETF | € 290 | 65 | 4.46 | |||||
CPHNz | CPH Group AG | € 286 | 4 | 0.00 | |||||
MTDRn | Matador Resources Co | € 278 | 5 | 59.07 | |||||
COVHp | Covivio Hotels SACA | € 278 | 15 | 18.50 | |||||
GSC1d | Gesco SE | € 271 | 20 | 0.00 | |||||
MDG1d | Medigene AG | € 269 | 169 | 1.59 | |||||
GRPNn | Groupon Inc | € 265 | 33 | 8.51 | |||||
LOUPp | Societe LDC SADIR | € 257 | 4 | 64.38 | |||||
XMOVd | Xtrackers Future Mobility UCITS ETF | € 257 | 3 | 85.61 | |||||
ORTHEh | Orthex Oyj | € 255 | 48 | 5.32 | |||||
RMl | RM PLC | € 253 | 279 | 75.50 | |||||
CSGOLz | iShares Gold ETF CH | € 242 | 1 | 255.65 | |||||
EKIp | Ekinops SAS | € 235 | 60 | 3.92 | |||||
VARNz | Varia US Properties AG | € 232 | 8 | 27.10 | |||||
X57Ed | Xtrackers II Eurozone Government Bond 5-7 UCITS ETF | € 229 | 1 | 229.07 | |||||
IXXd | Init Innovation in Traffic Systems SE | € 222 | 6 | 0.00 | |||||
PHILm | Philogen SpA | € 219 | 11 | 19.90 | |||||
BSPd | BAE Systems PLC | € 219 | 14 | 0.00 | |||||
7276n | Koito Manufacturing Co Ltd | € 214 | 18 | 1,954.00 | |||||
LGAGl | L&G Asia Pacific ex Japan Equity UCITS ETF | € 214 | 16 | 1,114.40 | |||||
DRW8d | Draegerwerk AG & Co KGaA | € 209 | 5 | 0.00 | |||||
CSB3Zz | iShares Swiss Domestic Government Bond 0-3 ETF CH | € 208 | 3 | 64.80 | |||||
W1TAd | WisdomTree Battery Solutions UCITS ETF | € 201 | 7 | 28.72 | |||||
CMBTb | CMB Tech NV | € 200 | 17 | 11.77 | |||||
MAB1l | Mortgage Advice Bureau Holdings Ltd | € 195 | 29 | 560.00 | |||||
4UBId | UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF | € 193 | 10 | 19.32 | |||||
1972n | Swire Properties Ltd | € 191 | 97 | 16.22 | |||||
XPPl | XP Power Ltd | € 189 | 12 | 1,318.00 | |||||
MEMSp | Memscap SA | € 188 | 53 | 3.56 | |||||
OHBd | OHB SE | € 188 | 4 | 46.90 | |||||
GS71d | GSK PLC | € 174 | 11 | 0.00 | |||||
ALCLSp | Cellectis SA | € 173 | 100 | 1.73 | |||||
BOXEl | Tritax EuroBox PLC | € 171 | 206 | 0.83 | |||||
HYLDl | iShares Global High Yield Corp Bond UCITS ETF | € 162 | 2 | 85.39 | |||||
POLo | Polaris Media ASA | € 162 | 22 | 85.50 | |||||
VTRSv | Viatris Inc | € 161 | 13 | 12.41 | |||||
PHNm | Pharmanutra SpA | € 161 | 3 | 53.70 | |||||
TETYs | Tethys Oil AB | € 150 | 31 | 56.20 | |||||
ALMAh | Alma Media Oyj | € 147 | 13 | 0.00 | |||||
DTLCz | iShares USD Treasury Bond 20+yr UCITS ETF | € 145 | 47 | 2.89 | |||||
BATGl | L&G Battery Value-Chain UCITS ETF | € 141 | 9 | 1,306.80 | |||||
CTMs | Catena Media PLC | € 141 | 384 | 4.26 | |||||
BAHNBs | Bahnhof AB | € 141 | 31 | 52.60 | |||||
DGRAl | WisdomTree US Quality Dividend Growth UCITS ETF | € 137 | 3 | 48.38 | |||||
DPYAl | iShares Developed Markets Property Yield UCITS ETF | € 137 | 25 | 5.79 | |||||
EMUSRm | UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF | € 137 | 5 | 27.41 | |||||
HEALl | iShares Healthcare Innovation UCITS ETF | € 137 | 19 | 7.61 | |||||
WRLDd | Rize Environmental Impact 100 UCITS ETF | € 135 | 30 | 4.49 | |||||
XNASz | Xtrackers NASDAQ 100 UCITS ETF | € 135 | 3 | 41.92 | |||||
ALNOVp | Novacyt SA | € 133 | 230 | 0.58 | |||||
NTIo | Norsk Titanium AS | € 133 | 725 | 2.14 | |||||
ALSENp | Sensorion SA | € 132 | 200 | 0.66 | |||||
JIIl | JPMorgan Indian Investment Trust PLC/Fund | € 130 | 11 | 989.00 | |||||
N4Gd | Naga Group AG/The | € 130 | 182 | 0.71 | |||||
12DAd | Dell Technologies Inc | € 128 | 1 | 0.00 | |||||
TRIFOc | Trifork Group AG | € 126 | 13 | 70.70 | |||||
XESWl | Xtrackers MSCI World ESG UCITS ETF | € 124 | 3 | 34.48 | |||||
4689n | Z Holdings Corp | € 123 | 50 | 404.00 | |||||
ITBd | Imperial Brands PLC | € 121 | 4 | 30.25 | |||||
FAGs | Fagerhult Group AB | € 120 | 24 | 58.10 | |||||
SCANFh | Scanfil Oyj | € 118 | 16 | 7.36 | |||||
STEAl | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | € 117 | 1 | 117.27 | |||||
IDEXOs | IDEX Biometrics ASA | € 115 | 10,400 | 0.13 | |||||
EBAd | eBay Inc | € 115 | 2 | 0.00 | |||||
QYLEd | Global X Nasdaq 100 Covered Call UCITS ETF | € 115 | 7 | 16.36 | |||||
PHRu | Pharol SGPS SA | € 113 | 2,739 | 0.04 | |||||
STLNz | Swiss Steel Holding AG | € 111 | 46 | 0.00 | |||||
AHYDd | AMUNDI GLOBAL AGG SRI UCITS ETF DR | € 102 | 2 | 50.85 | |||||
IFFFl | iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF | € 101 | 2 | 4,217.00 | |||||
KOMPLo | Komplett ASA | € 101 | 138 | 8.22 | |||||
ASAo | Atlantic Sapphire ASA | € 100 | 15,292 | 0.08 | |||||
OMASPh | Oma Saastopankki Oyj | € 99 | 9 | 11.04 | |||||
AKASTs | Akastor ASA | € 94 | 86 | 0.00 | |||||
SOLTEh | Solteq Oyj | € 94 | 149 | 0.63 | |||||
ZPDUd | SPDR S&P U.S. Utilities Select Sector UCITS ETF | € 93 | 2 | 46.52 | |||||
HIAGz | Hiag Immobilien Holding AG | € 86 | 1 | 80.00 | |||||
CFEBb | Cie d'Entreprises CFE | € 85 | 15 | 5.66 | |||||
NGLBd | Anglo American PLC | € 85 | 3 | 28.20 | |||||
ALATIp | Actia Group | € 84 | 30 | 2.80 | |||||
POXELp | Poxel SA | € 81 | 349 | 0.23 | |||||
STGNz | StarragTornos Group AG | € 80 | 2 | 37.60 | |||||
PLUNd | Plug Power Inc | € 79 | 43 | 0.00 | |||||
AEPl | Anglo-Eastern Plantations PLC | € 74 | 9 | 682.00 | |||||
EXV3d | iShares STOXX Europe 600 Technology UCITS ETF DE | € 73 | 1 | 72.78 | |||||
SANNz | Santhera Pharmaceuticals Holding AG | € 71 | 8 | 8.32 | |||||
UT8d | Uber Technologies Inc | € 66 | 1 | 0.00 | |||||
NACONp | Nacon SA | € 65 | 127 | 0.51 | |||||
XGR2d | Compass Group PLC | € 64 | 2 | 0.00 | |||||
0LVJl | Western Union Co/The | € 61 | 6 | 10.71 | |||||
FGEQd | Fidelity Global Quality Income UCITS ETF | € 60 | 7 | 8.55 | |||||
ALGAEp | Fermentalg | € 59 | 200 | 0.29 | |||||
2007n | Country Garden Holdings Co Ltd | € 59 | 1,000 | 0.48 | |||||
GABIl | GCP Asset Backed Income Fund Ltd | € 57 | 63 | 76.00 | |||||
KGCn | Kinross Gold Corp | € 56 | 6 | 9.94 | |||||
ADJd | ADLER Group SA | € 56 | 166 | 0.34 | |||||
MAGRm | iShares Growth Portfolio UCITS ETF | € 55 | 8 | 6.86 | |||||
NP5d | Newron Pharmaceuticals SpA | € 54 | 7 | 0.00 | |||||
CAVENo | Cavendish Hydrogen ASA | € 50 | 56 | 10.37 | |||||
EJT1d | easyJet PLC | € 50 | 8 | 6.20 | |||||
AKERo | Aker ASA | € 49 | 1 | 574.50 | |||||
SYTd | Softing AG | € 48 | 13 | 0.00 | |||||
UIFHd | Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR | € 46 | 1 | 45.56 | |||||
6845n | Azbil Corp | € 44 | 6 | 1,216.00 | |||||
NPAPEs | Nordic Paper Holding AB | € 43 | 10 | 49.64 | |||||
0MO8l | Seabird Exploration PLC | € 43 | 90 | 5.51 | |||||
UCRHd | Amundi Index US Corp SRI UCITS ETF DR | € 40 | 1 | 40.48 | |||||
CADLRo | Cadeler A/S | € 40 | 7 | 66.25 | |||||
RHIMv | RHI Magnesita NV | € 37 | 1 | 0.00 | |||||
SSTl | Scottish Oriental Smaller Companies Trust PLC/Fund | € 34 | 2 | 1,420.00 | |||||
PARBo | Pareto Bank ASA | € 34 | 6 | 65.80 | |||||
IS04d | iShares USD Treasury Bond 20+yr UCITS ETF | € 32 | 10 | 3.23 | |||||
BOIp | Boiron SA | € 30 | 1 | 29.90 | |||||
REACHo | Reach Subsea ASA | € 26 | 32 | 9.40 | |||||
JGPId | JPMorgan Global Equity Premium Income Active UCITS ETF | € 25 | 1 | 25.37 | |||||
HUNTo | Hunter Group ASA | € 24 | 201 | 1.40 | |||||
STVGl | STV Group PLC | € 23 | 9 | 211.00 | |||||
NTEKBs | Novotek AB | € 23 | 4 | 66.00 | |||||
2HPd | Hewlett Packard Enterprise Co | € 20 | 1 | 0.00 | |||||
DGNl | Asia Dragon Trust PLC | € 20 | 4 | 422.00 | |||||
DEXd | Delticom AG | € 20 | 9 | 0.00 | |||||
SKFAs | SKF AB | € 17 | 1 | 200.50 | |||||
ARCOn | Arcos Dorados Holdings Inc | € 16 | 2 | 8.47 | |||||
BSLd | Basler AG | € 16 | 3 | 0.00 | |||||
EXSGd | iShares EURO STOXX Select Dividend 30 UCITS ETF DE | € 16 | 1 | 15.60 | |||||
NHHe | Minor Hotels Europe & Americas SA | € 13 | 3 | 4.29 | |||||
CDLXn | Cardlytics Inc | € 10 | 3 | 3.67 | |||||
XBRMIm | Amundi FTSE MIB Daily -2X Inverse UCITS ETF | € 10 | 22 | 0.45 | |||||
BALYOp | Balyo SA | € 9 | 33 | 0.27 | |||||
EFUELo | Everfuel A/S | € 9 | 8 | 12.70 | |||||
EGOm | UBS Lux Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF | € 9 | 1 | 8.71 | |||||
CTEKs | Ctek AB | € 8 | 6 | 16.14 | |||||
MASo | Maasoeval AS | € 7 | 3 | 28.00 | |||||
NORDHo | Nordhealth AS | € 6 | 2 | 37.40 | |||||
BWNGl | N Brown Group PLC | € 5 | 11 | 39.50 | |||||
SEZIs | Senzime AB | € 5 | 10 | 5.76 | |||||
JHDl | James Halstead PLC | € 4 | 2 | 186.25 | |||||
AGGGl | iShares Core Global Aggregate Bond UCITS ETF | € 4 | 1 | 4.29 | |||||
EMm | Emak SpA | € 2 | 2 | 0.89 | |||||
189n | Dongyue Group Ltd | € 1 | 1 | 6.77 | |||||
0QUTl | Episurf Medical AB | € 0 | 20 | 0.15 | |||||
UBF6d | UBS Irl Fund Solutions plc - CMCI Commodity Carry EX-Agriculture SF UCITS ETF | € 0 | 58,975 | 0.00 | |||||
UC14l | UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF | € 0 | 10,400 | 0.00 |