TRF Symbol Data

Value: € 2,792,228,929
Volume: 240,448,770
Orders: 0

This list was last updated 2024-07-05 09:13:11 BST.

Symbol	Company Name / Description	Value	Volume	Last Price
HSBAl	HSBC Holdings PLC	€ 57,934,343	7,105,146	681.80
ULVRl	Unilever PLC	€ 54,030,859	1,054,818	4,340.50
5n	HSBC Holdings PLC	€ 51,591,615	6,375,347	68.15
ROGz	Roche Holding AG	€ 45,468,911	182,075	245.80
NESNz	Nestle SA	€ 37,485,155	391,561	93.12
0QZIl	Meta Platforms Inc	€ 37,043,872	78,452	509.96
LLOYl	Lloyds Banking Group PLC	€ 34,987,152	51,516,981	57.93
BPl	BP PLC	€ 34,937,803	6,035,082	487.65
BATSl	British American Tobacco PLC	€ 32,515,662	1,112,895	2,474.86
CPGl	Compass Group PLC	€ 32,512,240	1,273,882	2,162.50
0Y2Sl	Trane Technologies PLC	€ 30,657,208	99,942	331.29
DGEl	Diageo PLC	€ 30,256,203	1,010,024	2,541.00
NGl	National Grid PLC	€ 28,270,528	2,596,230	922.20
ACAp	Credit Agricole SA	€ 26,989,544	1,984,678	13.60
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 26,823,889	225,333	119.08
GSKl	GSK PLC	€ 26,806,691	1,501,307	1,522.50
ASMLa	ASML Holding NV	€ 26,006,597	26,198	995.30
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 23,532,991	32,683	724.20
LSEGl	London Stock Exchange Group PLC	€ 22,047,645	201,269	9,302.00
VACNz	VAT Group AG	€ 21,131,239	40,111	513.00
RYAi	Ryanair Holdings PLC	€ 21,070,705	1,284,302	16.62
ABBNz	ABB Ltd	€ 20,736,996	398,696	50.58
ENGIp	Engie SA	€ 20,719,761	1,465,947	14.27
BAl	BAE Systems PLC	€ 20,561,539	1,360,483	1,284.00
SIEd	Siemens AG	€ 20,153,596	113,025	180.14
INGAa	ING Groep NV	€ 20,050,955	1,208,033	16.59
BARNz	Barry Callebaut AG	€ 20,032,165	12,592	1,539.00
MUV2d	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	€ 19,466,642	43,347	448.95
NOVOBc	Novo Nordisk A/S	€ 19,022,048	145,539	973.40
DTEd	Deutsche Telekom AG	€ 18,545,903	779,585	23.84
SAPd	SAP SE	€ 18,538,550	98,291	189.92
RRl	Rolls-Royce Holdings PLC	€ 17,832,984	3,268,722	463.40
RNOp	Renault SA	€ 17,118,845	336,728	50.52
PGHNz	Partners Group Holding AG	€ 16,963,230	13,735	1,208.50
BASd	BASF SE	€ 16,651,152	366,491	45.83
RHMd	Rheinmetall AG	€ 16,527,800	32,099	515.20
SAFp	Safran SA	€ 16,403,501	80,039	206.50
AIRd	Airbus SE	€ 16,378,115	120,238	137.58
SRENz	Swiss Re AG	€ 15,767,861	142,277	107.45
NOVNz	Novartis AG	€ 15,703,198	157,040	97.17
EXPNl	Experian PLC	€ 15,668,329	360,841	3,696.00
BNPp	BNP Paribas SA	€ 15,628,585	244,435	63.65
MBGd	Mercedes-Benz Group AG	€ 15,585,098	236,557	66.14
UNHn	UnitedHealth Group Inc	€ 15,011,500	33,094	489.89
0QYUl	Morgan Stanley	€ 15,011,352	161,799	100.20
CONd	Continental AG	€ 14,600,889	247,430	60.67
EOANd	E.ON SE	€ 14,280,040	1,166,882	12.21
SGEd	Societe Generale SA	€ 14,078,397	597,167	23.57
ZURNz	Zurich Insurance Group AG	€ 14,023,636	28,707	472.40
LORd	L'Oreal SA	€ 14,015,968	34,289	409.85
BMWd	Bayerische Motoren Werke AG	€ 13,779,377	156,235	88.80
IIIl	3i Group PLC	€ 13,669,461	381,847	3,029.50
SHELLa	Shell PLC	€ 13,496,383	393,342	34.23
SNl	Smith & Nephew PLC	€ 13,104,769	1,047,997	1,066.75
RELl	RELX PLC	€ 12,912,488	304,257	3,606.00
SIKAz	Sika AG	€ 12,818,484	47,984	261.23
CFRz	Cie Financiere Richemont SA	€ 12,701,844	87,525	141.25
BARCl	Barclays PLC	€ 12,429,518	4,701,065	224.28
VNAd	Vonovia SE	€ 12,090,268	451,370	27.00
AILd	Air Liquide SA	€ 12,037,139	72,962	164.30
NEOENp	Neoen SA	€ 11,602,942	305,221	38.08
HOLNz	Holcim AG	€ 11,090,441	133,373	81.10
ATCOAs	Atlas Copco AB	€ 11,044,749	639,184	196.15
ENRd	Siemens Energy AG	€ 10,971,397	420,134	26.44
GEBNz	Geberit AG	€ 10,924,880	19,578	544.40
DHLd	Deutsche Post AG	€ 10,842,984	271,559	40.20
0HE2l	Ameren Corp	€ 10,836,448	165,864	70.56
RIp	Pernod Ricard SA	€ 10,488,190	80,136	130.85
IFXd	Infineon Technologies AG	€ 10,448,661	297,246	35.68
KWSl	Keywords Studios PLC	€ 10,230,517	362,687	2,390.00
SNDd	Schneider Electric SE	€ 10,227,723	44,337	231.25
SQUd	Vinci SA	€ 10,205,811	98,213	105.05
BSNd	Danone SA	€ 10,187,668	173,138	58.93
LGENl	Legal & General Group PLC	€ 10,182,253	3,682,640	234.20
BEId	Beiersdorf AG	€ 10,157,086	74,563	136.70
SANp	Sanofi SA	€ 10,070,757	110,767	91.04
8TId	Stellantis NV	€ 10,031,460	550,639	18.45
VOW3d	Volkswagen AG	€ 9,924,919	92,181	108.20
IBEe	Iberdrola SA	€ 9,893,461	835,258	11.85
AZNl	AstraZeneca PLC	€ 9,773,461	68,112	12,160.00
LONNz	Lonza Group AG	€ 9,663,555	18,761	502.70
BVAl	Banco Bilbao Vizcaya Argentaria SA	€ 9,424,680	980,467	9.64
SHELl	Shell PLC	€ 9,371,095	273,942	2,889.50
SPTl	Spirent Communications PLC	€ 9,307,703	4,341,363	181.50
ALVd	Allianz SE	€ 9,282,696	35,500	262.10
DBKd	Deutsche Bank AG	€ 9,005,228	568,308	15.86
PRXa	Prosus NV	€ 8,926,282	268,863	33.21
DB1d	Deutsche Boerse AG	€ 8,814,845	46,326	189.35
AHTl	Ashtead Group PLC	€ 8,702,638	140,744	5,268.00
IDSl	International Distribution Services PLC	€ 8,406,830	2,165,633	327.60
BAERz	Julius Baer Group Ltd	€ 8,285,246	153,949	52.32
GLENl	Glencore PLC	€ 8,163,567	1,428,361	485.00
RIOl	Rio Tinto PLC	€ 8,122,621	128,479	5,305.00
KNINz	Kuehne + Nagel International AG	€ 8,014,196	29,095	264.70
ASMa	ASM International NV	€ 7,909,071	10,976	717.80
HEId	Heidelberg Materials AG	€ 7,879,406	79,987	99.52
AIXAd	AIXTRON SE	€ 7,730,418	367,038	21.99
LRp	Legrand SA	€ 7,625,879	80,207	95.32
NESTEh	Neste Oyj	€ 7,518,878	422,122	17.99
TOTBd	TotalEnergies SE	€ 7,433,799	113,376	65.67
ADYENa	Adyen NV	€ 7,318,447	6,394	1,157.30
SDZz	Sandoz Group AG	€ 7,238,757	210,650	33.43
LANDz	Landis+Gyr Group AG	€ 7,196,926	88,795	79.70
SHLd	Siemens Healthineers AG	€ 6,967,009	130,600	53.24
P911d	Dr Ing hc F Porsche AG	€ 6,918,026	99,088	71.32
STMNz	Straumann Holding AG	€ 6,891,020	56,675	119.55
AALl	Anglo American PLC	€ 6,872,992	239,037	2,449.00
HMBs	H & M Hennes & Mauritz AB	€ 6,775,615	450,551	171.45
NWGl	NatWest Group PLC	€ 6,755,120	1,749,138	326.80
BHPl	BHP Group Ltd	€ 6,733,729	242,397	2,321.00
ADSd	adidas AG	€ 6,696,371	30,543	221.00
BESIa	BE Semiconductor Industries NV	€ 6,633,120	39,543	167.30
ARRDd	ArcelorMittal SA	€ 6,432,918	297,231	21.60
CARLBc	Carlsberg AS	€ 6,376,375	56,195	844.40
MRKd	Merck KGaA	€ 6,258,857	40,995	153.85
PLXp	Pluxee NV	€ 6,158,840	243,579	25.44
IMCDa	IMCD NV	€ 6,105,730	46,127	132.65
INWm	Infrastrutture Wireless Italiane SpA	€ 6,031,511	610,883	9.88
ZEALc	Zealand Pharma A/S	€ 5,992,372	46,777	943.25
VIVp	Vivendi SE	€ 5,951,169	593,243	10.05
SMHl	VanEck Semiconductor UCITS ETF	€ 5,929,852	135,866	47.49
CSp	AXA SA	€ 5,920,102	183,866	32.15
EVKd	Evonik Industries AG	€ 5,906,846	303,629	19.52
BALNz	Baloise Holding AG	€ 5,897,659	36,257	158.30
SGOp	Cie de Saint-Gobain SA	€ 5,857,714	75,515	77.98
SBRYl	J Sainsbury PLC	€ 5,854,326	1,955,314	257.80
MTXd	MTU Aero Engines AG	€ 5,837,904	23,002	256.00
SCMNz	Swisscom AG	€ 5,769,755	10,950	512.00
ELp	EssilorLuxottica SA	€ 5,741,281	28,199	203.85
RWEd	RWE AG	€ 5,685,373	172,254	33.29
BOSSd	HUGO BOSS AG	€ 5,668,928	139,175	40.95
TSCOl	Tesco PLC	€ 5,647,713	1,555,155	309.30
1398n	Industrial & Commercial Bank of China Ltd	€ 5,624,954	10,000,719	4.72
ADa	Koninklijke Ahold Delhaize NV	€ 5,592,088	199,218	28.21
RMSp	Hermes International SCA	€ 5,544,522	2,610	2,132.00
UBSGz	UBS Group AG	€ 5,532,288	196,043	27.41
1COVd	Covestro AG	€ 5,530,263	100,940	54.90
HEIAa	Heineken NV	€ 5,502,827	60,884	90.42
HFGd	HelloFresh SE	€ 5,491,792	903,826	6.08
BAYNd	Bayer AG	€ 5,407,558	205,897	26.50
ZALd	Zalando SE	€ 5,405,033	229,336	23.77
PHIAa	Koninklijke Philips NV	€ 5,349,069	219,334	24.45
RKTl	Reckitt Benckiser Group PLC	€ 5,236,390	103,566	4,280.00
ABIb	Anheuser-Busch InBev SA/NV	€ 5,166,196	92,741	55.60
CLNz	Clariant AG	€ 5,073,784	332,385	14.90
UMGa	Universal Music Group NV	€ 5,066,458	180,778	28.10
STANl	Standard Chartered PLC	€ 5,064,248	583,871	732.60
ACp	Accor SA	€ 5,043,569	127,475	39.59
SLHNz	Swiss Life Holding AG	€ 5,042,531	7,415	661.40
WKLa	Wolters Kluwer NV	€ 4,831,264	31,474	153.97
EZJl	easyJet PLC	€ 4,809,896	884,920	466.65
AKZAa	Akzo Nobel NV	€ 4,768,360	82,905	57.58
SSEl	SSE PLC	€ 4,746,703	218,089	1,839.50
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 4,739,971	421	10,840.00
FLTRl	Flutter Entertainment PLC	€ 4,659,622	25,373	15,487.50
SOONz	Sonova Holding AG	€ 4,550,287	15,834	276.60
3988n	Bank of China Ltd	€ 4,532,363	10,000,000	3.81
GIVNz	Givaudan SA	€ 4,529,901	1,022	4,283.00
EQNRo	Equinor ASA	€ 4,464,764	165,449	306.60
BGv	BAWAG Group AG	€ 4,409,580	68,917	64.75
SY1d	Symrise AG	€ 4,373,303	38,353	114.70
AFXd	Carl Zeiss Meditec AG	€ 4,308,375	65,772	65.55
ITXe	Industria de Diseno Textil SA	€ 4,240,353	92,796	45.74
VIEp	Veolia Environnement SA	€ 4,192,282	143,135	29.45
SRT3d	Sartorius AG	€ 4,172,434	18,453	229.00
DTGd	Daimler Truck Holding AG	€ 4,152,280	113,770	36.73
ALCz	Alcon Inc	€ 4,139,914	49,920	80.61
CAPp	Capgemini SE	€ 4,135,120	21,579	191.95
FGRp	Eiffage SA	€ 4,070,340	44,438	92.15
HEN3d	Henkel AG & Co KGaA	€ 4,028,132	49,090	82.44
LHAd	Deutsche Lufthansa AG	€ 4,009,447	667,322	6.04
SHBAs	Svenska Handelsbanken AB	€ 3,982,243	436,742	103.10
SOIp	SOITEC	€ 3,931,257	36,081	110.43
WTBl	Whitbread PLC	€ 3,922,410	110,326	3,035.00
JMTu	Jeronimo Martins SGPS SA	€ 3,882,774	205,223	18.84
PNDORc	Pandora A/S	€ 3,864,675	29,339	997.00
CBKd	Commerzbank AG	€ 3,860,105	262,655	14.75
VWSc	Vestas Wind Systems A/S	€ 3,852,995	175,929	163.28
LOGNz	Logitech International SA	€ 3,849,835	43,616	85.21
PSNl	Persimmon PLC	€ 3,842,728	225,652	1,478.00
DOCMz	DocMorris AG	€ 3,797,002	61,618	60.85
MAERBc	AP Moller - Maersk A/S	€ 3,781,264	2,209	12,555.00
ADENz	Adecco Group AG	€ 3,740,687	117,111	31.26
RDCd	Redcare Pharmacy NV	€ 3,703,554	28,474	134.10
SVTl	Severn Trent PLC	€ 3,661,737	127,971	2,433.56
NNa	NN Group NV	€ 3,657,497	81,682	44.71
VOLVBs	Volvo AB	€ 3,651,482	153,824	270.50
NIBEBs	Nibe Industrier AB	€ 3,618,273	877,031	46.62
ENELm	Enel SpA	€ 3,600,332	537,440	6.69
ASCLl	Ascential PLC	€ 3,523,980	830,413	359.60
FREd	Fresenius SE & Co KGaA	€ 3,501,611	122,246	28.92
CPRm	Davide Campari-Milano NV	€ 3,495,433	397,801	8.75
AMSe	Amadeus IT Group SA	€ 3,465,267	54,715	63.55
HEXABs	Hexagon AB	€ 3,434,673	320,072	122.00
ELEe	Endesa SA	€ 3,370,564	187,263	18.15
REPe	Repsol SA	€ 3,365,525	230,268	14.59
STMMIm	STMicroelectronics NV	€ 3,349,414	86,925	38.98
ORSTEc	Orsted AS	€ 3,340,505	63,935	394.40
PUMd	Puma SE	€ 3,337,901	77,495	43.77
STERVh	Stora Enso Oyj	€ 3,323,531	256,772	12.94
ERICBs	Telefonaktiebolaget LM Ericsson	€ 3,322,531	577,423	65.26
DSVc	DSV A/S	€ 3,310,904	20,983	1,178.50
BNZLl	Bunzl PLC	€ 3,305,478	89,777	3,126.00
NDX1d	Nordex SE	€ 3,296,568	262,831	12.88
BANBz	Bachem Holding AG	€ 3,282,074	36,177	88.20
UNAa	Unilever PLC	€ 3,260,204	63,619	51.24
SEBAs	Skandinaviska Enskilda Banken AB	€ 3,250,393	233,578	157.75
HLNl	Haleon PLC	€ 3,240,341	845,386	324.20
SCHPz	Schindler Holding AG	€ 3,235,874	13,811	229.20
SYABd	Synlab AG	€ 3,231,501	289,402	11.16
ICGl	Intermediate Capital Group PLC	€ 3,227,547	122,448	2,248.00
ENp	Bouygues SA	€ 3,224,335	102,819	31.45
TKAd	thyssenkrupp AG	€ 3,182,937	753,331	4.26
PUBp	Publicis Groupe SA	€ 3,178,844	31,479	101.41
SUA0d	iShares EUR Corp Bond ESG UCITS ETF	€ 3,120,282	622,139	5.02
OM3Fd	iShares EUR Corp Bond ESG UCITS ETF	€ 3,120,222	671,865	4.64
VOWd	Volkswagen AG	€ 3,081,944	27,255	114.10
RTOl	Rentokil Initial PLC	€ 3,081,628	558,146	467.70
ASSABs	Assa Abloy AB	€ 3,072,175	116,211	300.80
UHRz	Swatch Group AG/The	€ 3,064,789	15,791	190.25
IHGl	InterContinental Hotels Group PLC	€ 3,061,266	31,375	8,256.30
CAp	Carrefour SA	€ 3,052,759	217,866	14.21
SYBCd	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 3,008,631	57,068	52.72
ABNa	ABN AMRO Bank NV	€ 3,001,652	190,081	15.77
TECNz	Tecan Group AG	€ 2,985,312	9,291	315.00
DHERd	Delivery Hero SE	€ 2,947,119	137,125	21.32
SGSNz	SGS SA	€ 2,942,081	35,207	81.48
UPMh	UPM-Kymmene Oyj	€ 2,902,184	89,655	32.26
HLMAl	Halma PLC	€ 2,865,801	89,826	2,708.00
SWEDAs	Swedbank AB	€ 2,856,071	147,134	219.60
ENGe	Enagas SA	€ 2,855,140	217,432	13.05
SKFBs	SKF AB	€ 2,853,194	152,160	213.80
NSISBc	Novonesis (Novozymes) B	€ 2,846,752	48,970	435.00
NXTl	Next PLC	€ 2,797,430	26,463	8,962.00
REDe	Redeia Corp SA	€ 2,789,255	172,437	16.18
SANDs	Sandvik AB	€ 2,709,788	143,240	216.20
TEFe	Telefonica SA	€ 2,698,019	677,797	3.99
SECUBs	Securitas AB	€ 2,690,663	287,197	106.40
SPXl	Spirax Group PLC	€ 2,683,845	26,800	8,550.00
LATOBs	Investment AB Latour	€ 2,651,179	102,770	295.70
OCIa	OCI NV	€ 2,648,082	111,829	23.64
PAH3d	Porsche Automobil Holding SE	€ 2,639,992	61,446	43.24
ACSe	ACS Actividades de Construccion y Servicios SA	€ 2,608,922	67,134	38.92
NASOs	Norwegian Air Shuttle ASA	€ 2,606,095	2,756,644	10.87
EEUEm	BNP Paribas Easy MSCI Europe ESG Filtered Min TE ETF	€ 2,581,207	162,770	15.86
SIGNz	SIG Group AG	€ 2,576,162	141,681	17.78
SKABs	Skanska AB	€ 2,565,860	151,897	195.00
SMDSl	DS Smith PLC	€ 2,565,735	510,276	427.60
TRYGc	Tryg A/S	€ 2,544,727	124,045	152.90
BNRd	Brenntag SE	€ 2,491,970	38,843	64.61
DGp	Vinci SA	€ 2,482,194	23,728	105.12
COLOBc	Coloplast A/S	€ 2,469,578	21,655	854.40
AUTOl	Auto Trader Group PLC	€ 2,443,660	255,485	810.70
EDPu	EDP - Energias de Portugal SA	€ 2,428,493	680,105	3.60
EMSNz	EMS-Chemie Holding AG	€ 2,421,007	3,132	758.00
EBSv	Erste Group Bank AG	€ 2,406,696	51,976	46.66
SQNz	Swissquote Group Holding SA	€ 2,376,023	7,752	297.40
LXSd	LANXESS AG	€ 2,371,826	100,933	23.93
MLp	Cie Generale des Etablissements Michelin SCA	€ 2,355,180	66,664	35.41
IECHz	iShares Core EUR Corp Bond UCITS ETF	€ 2,342,028	505,340	4.50
TEMNz	Temenos AG	€ 2,320,119	35,617	63.65
GRFe	Grifols SA	€ 2,318,896	266,818	8.83
KBCb	KBC Group NV	€ 2,314,659	34,512	67.46
ENXp	Euronext NV	€ 2,304,332	25,431	90.60
ROCKBc	ROCKWOOL A/S	€ 2,302,666	5,788	2,980.00
GETIBs	Getinge AB	€ 2,293,435	142,682	184.47
KPNa	Koninklijke KPN NV	€ 2,290,613	635,034	3.61
CRINd	UniCredit SpA	€ 2,267,020	61,108	37.39
AMPm	Amplifon SpA	€ 2,252,943	71,804	31.55
CABKe	CaixaBank SA	€ 2,252,397	439,989	5.11
TKWYa	Just Eat Takeaway.com NV	€ 2,235,973	196,327	11.49
AGNa	Aegon Ltd	€ 2,221,740	377,760	5.88
SUNz	Sulzer AG	€ 2,212,495	16,014	134.80
ITRKl	Intertek Group PLC	€ 2,204,703	39,085	4,810.00
SANe	Banco Santander SA	€ 2,195,538	488,198	4.49
KNEBVh	Kone Oyj	€ 2,180,744	45,857	47.71
DANSKc	Danske Bank A/S	€ 2,179,314	78,289	207.50
VODl	Vodafone Group PLC	€ 2,177,387	2,632,313	70.16
NOKIAh	Nokia Oyj	€ 2,123,044	586,551	3.63
BRBYl	Burberry Group PLC	€ 2,093,984	200,843	891.80
KERp	Kering SA	€ 2,057,141	6,144	337.05
OERLz	OC Oerlikon Corp AG	€ 2,045,018	399,052	4.95
GALDz	Galderma Group AG	€ 2,043,363	26,712	74.45
ABFl	Associated British Foods PLC	€ 2,022,604	68,970	2,494.00
BDEVl	Barratt Developments PLC	€ 2,021,151	345,830	502.20
HUSQBs	Husqvarna AB	€ 2,019,757	261,720	88.26
KGFl	Kingfisher PLC	€ 2,004,655	665,140	258.10
IAGl	International Consolidated Airlines Group SA	€ 1,938,662	939,659	174.60
AVl	Aviva PLC	€ 1,933,466	341,027	477.45
VOLCBs	Volvo Car AB	€ 1,923,242	680,932	32.51
ALFAs	Alfa Laval AB	€ 1,918,976	46,363	470.00
ASRNLa	ASR Nederland NV	€ 1,905,086	42,160	45.14
DEMANc	Demant A/S	€ 1,889,996	47,386	298.00
WGl	John Wood Group PLC	€ 1,884,804	810,405	197.60
NDAh	Nordea Bank Abp	€ 1,871,267	164,857	11.26
PRUl	Prudential PLC	€ 1,861,234	218,781	718.80
WCHd	Wacker Chemie AG	€ 1,855,375	17,811	105.72
JMATl	Johnson Matthey PLC	€ 1,850,813	94,723	1,673.00
WEIRl	Weir Group PLC/The	€ 1,824,864	78,218	1,986.00
UUl	United Utilities Group PLC	€ 1,821,175	155,869	994.60
HTOy	Hellenic Telecommunications Organization SA	€ 1,811,897	135,870	13.34
INVEBs	Investor AB	€ 1,809,801	70,556	291.55
CTECl	ConvaTec Group PLC	€ 1,806,087	634,856	242.40
LIGHTa	Signify NV	€ 1,800,453	72,941	24.80
OMVd	OMV AG	€ 1,796,640	43,199	41.66
FERa	Ferrovial SE	€ 1,792,557	48,172	37.34
PSONl	Pearson PLC	€ 1,774,563	150,886	1,007.50
AIp	Air Liquide SA	€ 1,754,217	10,632	164.24
PHNXl	Phoenix Group Holdings PLC	€ 1,722,880	269,914	540.50
TEAMn	Atlassian Corp PLC	€ 1,708,519	10,124	182.26
KRNd	Krones AG	€ 1,708,396	13,741	124.40
AVOLz	Avolta AG	€ 1,695,868	46,281	35.54
TEGd	TAG Immobilien AG	€ 1,689,410	121,751	13.92
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 1,688,664	19,385	87.09
RCOp	Remy Cointreau SA	€ 1,683,109	21,811	76.95
SAMPOh	Sampo Oyj	€ 1,678,795	42,070	39.83
IMBl	Imperial Brands PLC	€ 1,666,336	68,492	2,059.00
LANDl	Land Securities Group PLC	€ 1,649,348	219,189	640.00
HNR1d	Hannover Rueck SE	€ 1,640,424	7,036	233.50
GALEz	Galenica AG	€ 1,634,533	21,345	74.60
MKSl	Marks & Spencer Group PLC	€ 1,621,023	473,672	291.70
ERFp	Eurofins Scientific SE	€ 1,605,522	34,029	47.72
WPPl	WPP PLC	€ 1,602,241	182,833	747.90
SDFd	K+S AG	€ 1,576,859	125,317	12.49
OCDOl	Ocado Group PLC	€ 1,559,920	426,783	318.00
RENa	RELX PLC	€ 1,554,001	36,610	42.64
HEIOa	Heineken Holding NV	€ 1,546,771	20,923	73.95
KAPl	NAC Kazatomprom JSC	€ 1,545,850	40,940	40.92
QIAd	QIAGEN NV	€ 1,530,417	40,520	37.92
BC8d	Bechtle AG	€ 1,525,088	36,257	42.28
TWl	Taylor Wimpey PLC	€ 1,521,592	861,401	151.50
BKGl	Berkeley Group Holdings PLC	€ 1,518,044	27,186	4,788.00
BLNDl	British Land Co PLC/The	€ 1,497,749	303,770	417.40
ALKBc	ALK-Abello A/S	€ 1,495,780	72,985	153.00
GFz	Georg Fischer AG	€ 1,493,458	23,272	62.90
G24d	Scout24 SE	€ 1,478,825	20,630	71.75
BABl	Babcock International Group PLC	€ 1,475,694	235,554	525.00
SGEl	Sage Group PLC/The	€ 1,472,994	115,604	1,079.25
FNTNd	Freenet AG	€ 1,467,788	57,755	25.44
SCABs	Svenska Cellulosa AB SCA	€ 1,435,930	105,581	153.85
WRT1Vh	Wartsila OYJ Abp	€ 1,429,723	79,670	18.20
ALOp	Alstom SA	€ 1,426,078	86,256	16.67
BKWz	BKW AG	€ 1,417,164	9,249	149.70
MROl	Melrose Industries PLC	€ 1,413,971	208,031	580.80
APAMa	APERAM SA	€ 1,413,069	54,873	25.88
SMINl	Smiths Group PLC	€ 1,389,758	67,683	1,741.00
SWp	Sodexo SA	€ 1,387,995	17,388	79.78
FORTMh	Fortum Oyj	€ 1,371,173	96,058	14.36
ORAp	Orange SA	€ 1,369,060	141,528	9.72
EVDd	CTS Eventim AG & Co KGaA	€ 1,368,121	17,777	77.35
LOUPp	Societe LDC SADIR	€ 1,335,765	9,058	142.50
LEGd	LEG Immobilien SE	€ 1,332,069	17,213	77.60
FRp	Valeo SE	€ 1,325,031	128,775	10.43
ROVIe	Laboratorios Farmaceuticos Rovi SA	€ 1,323,602	15,423	86.05
AALBa	Aalberts NV	€ 1,311,428	33,876	39.02
GXId	Gerresheimer AG	€ 1,308,438	12,825	102.10
IAGe	International Consolidated Airlines Group SA	€ 1,302,080	631,535	2.06
HELNz	Helvetia Holding AG	€ 1,301,482	10,292	123.00
FDRe	Fluidra SA	€ 1,300,398	66,117	19.62
GALPu	Galp Energia SGPS SA	€ 1,295,954	63,653	20.36
KRXi	Kingspan Group PLC	€ 1,290,447	15,369	84.70
METSOh	Metso Oyj	€ 1,271,709	125,972	10.16
GETp	Getlink SE	€ 1,265,529	79,758	15.95
SPIEp	SPIE SA	€ 1,261,492	35,084	36.36
CSPXl	iShares Core S&P 500 UCITS ETF	€ 1,252,967	2,315	584.54
TFIFl	TwentyFour Income Fund Ltd	€ 1,236,290	1,001,212	105.20
DRXl	Drax Group PLC	€ 1,234,308	195,878	543.50
ACLNz	Accelleron Industries AG	€ 1,233,866	32,963	36.78
NOSu	NOS SGPS SA	€ 1,222,978	361,841	3.38
TEPp	Teleperformance SE	€ 1,214,437	10,688	114.48
ITVl	ITV PLC	€ 1,199,587	1,223,689	84.17
INFl	Informa PLC	€ 1,185,599	116,809	860.10
G1Ad	GEA Group AG	€ 1,183,585	29,433	40.31
TPKl	Travis Perkins PLC	€ 1,179,577	124,024	813.00
VRLAp	Verallia SA	€ 1,166,252	33,800	34.70
YAROs	Yara International ASA	€ 1,163,273	44,519	297.10
HOp	Thales SA	€ 1,161,811	7,423	156.90
SKGl	Smurfit Kappa Group PLC	€ 1,159,291	27,292	3,603.00
KBXd	Knorr-Bremse AG	€ 1,140,203	15,952	71.95
NEMd	Nemetschek SE	€ 1,136,115	12,172	94.00
SGROl	Segro PLC	€ 1,134,069	105,639	915.00
SFZNz	Siegfried Holding AG	€ 1,129,402	1,124	975.00
SMHNd	SUESS MicroTec SE	€ 1,116,834	17,582	63.75
BMW3d	Bayerische Motoren Werke AG	€ 1,115,297	13,516	83.05
DNBo	DNB Bank ASA	€ 1,110,043	59,481	212.70
HOTd	HOCHTIEF AG	€ 1,100,501	10,211	108.40
TELIAs	Telia Co AB	€ 1,097,898	434,005	28.74
TEL2Bs	Tele2 AB	€ 1,084,494	119,655	102.60
DWSd	DWS Group GmbH & Co KGaA	€ 1,079,176	31,353	34.40
IMIl	IMI PLC	€ 1,070,620	50,229	1,818.00
RAAd	Rational AG	€ 1,063,936	1,378	771.75
KLRl	Keller Group PLC	€ 1,059,797	67,958	1,338.00
FMEd	Fresenius Medical Care AG	€ 1,050,806	29,296	36.19
VTYl	Vistry Group PLC	€ 1,039,035	67,852	1,294.00
PSTm	Poste Italiane SpA	€ 1,038,534	85,478	12.11
DSYp	Dassault Systemes SE	€ 1,034,820	29,199	35.55
NPNn	Naspers Ltd	€ 1,031,218	5,726	356,346.36
EDENp	Edenred SE	€ 1,029,742	25,100	41.18
0JOQl	JD.com Inc	€ 1,024,003	42,379	26.37
EBOXl	Tritax EuroBox PLC	€ 1,010,873	1,288,524	66.40
NDAd	Aurubis AG	€ 1,009,144	12,978	78.45
FHZNz	Flughafen Zurich AG	€ 1,005,855	4,822	203.20
TUI1d	TUI AG	€ 1,001,328	153,968	6.63
AENAe	Aena SME SA	€ 994,991	5,205	191.40
BEANz	Belimo Holding AG	€ 994,478	2,183	447.20
TWEKAa	TKH Group NV	€ 973,638	22,076	44.28
BUCNz	Bucher Industries AG	€ 973,172	2,597	362.44
BCPu	Banco Comercial Portugues SA	€ 971,987	2,677,189	0.37
UBIp	Ubisoft Entertainment SA	€ 965,063	49,311	19.82
HLl	Hargreaves Lansdown PLC	€ 964,963	73,289	1,113.00
UMIb	Umicore SA	€ 963,657	68,382	14.27
SDRl	Schroders PLC	€ 956,755	214,408	379.60
HAGd	Hensoldt AG	€ 954,690	26,541	36.04
TYTl	Toyota Motor Corp	€ 945,220	49,454	3,319.00
IBSTl	Ibstock PLC	€ 944,212	456,145	174.60
HENd	Henkel AG & Co KGaA	€ 936,343	12,830	73.20
NHYOs	Norsk Hydro ASA	€ 931,888	155,692	68.12
ACWUKz	UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF	€ 925,989	6,506	153.71
TATEl	Tate & Lyle PLC	€ 917,316	128,180	613.50
URWp	Unibail-Rodamco-Westfield	€ 910,293	11,854	76.78
SPSNz	Swiss Prime Site AG	€ 902,754	10,190	86.25
ADPp	Aeroports de Paris SA	€ 897,148	7,550	119.00
TELOs	Telenor ASA	€ 895,630	85,156	119.65
PLUSl	Plus500 Ltd	€ 893,831	32,799	2,300.00
NVDd	NVIDIA Corp	€ 886,575	7,495	118.64
AKEp	Arkema SA	€ 884,603	10,336	85.65
CRHl	CRH PLC	€ 875,350	13,020	5,694.00
NODOs	Nordic Semiconductor ASA	€ 872,200	66,954	149.40
JYSKc	Jyske Bank A/S	€ 869,122	11,666	551.00
ESSIBs	Essity AB	€ 867,060	35,896	274.20
BTl	BT Group PLC	€ 865,403	528,325	139.30
AMSz	ams-OSRAM AG	€ 863,032	626,671	1.39
BCVNz	Banque Cantonale Vaudoise	€ 858,444	8,704	95.83
KOGOs	Kongsberg Gruppen ASA	€ 858,385	11,083	881.00
AT1d	Aroundtown SA	€ 856,947	426,814	2.00
RANDa	Randstad NV	€ 850,579	19,520	43.89
UCGm	UniCredit SpA	€ 845,837	22,657	37.45
HWDNl	Howden Joinery Group PLC	€ 835,737	78,038	912.50
ROz	Roche Holding AG	€ 829,823	3,013	270.20
1FRVIm	Forvia SE	€ 824,746	72,175	11.53
UHRNz	Swatch Group AG/The	€ 821,038	21,325	37.85
DLNl	Derwent London PLC	€ 815,327	30,320	2,306.00
BOLs	Boliden AB	€ 809,509	25,975	352.80
GTTp	Gaztransport Et Technigaz SA	€ 789,076	6,017	131.05
COTNz	Comet Holding AG	€ 783,710	2,044	374.00
KGXd	KION Group AG	€ 778,563	19,672	40.03
CGCBVh	Cargotec Oyj	€ 775,205	17,286	44.88
BALDBs	Fastighets AB Balder	€ 771,742	112,790	78.66
NDAs	Nordea Bank Abp	€ 769,712	67,900	127.90
ARCADa	Arcadis NV	€ 759,836	12,805	59.40
NEXp	Nexans SA	€ 757,607	6,787	112.00
BWYl	Bellway PLC	€ 755,847	23,898	2,707.00
ANAe	Acciona SA	€ 750,250	6,906	108.25
DNLMl	Dunelm Group PLC	€ 739,169	56,123	1,110.50
SABe	Banco de Sabadell SA	€ 734,098	390,427	1.88
JENb	Jensen-Group NV	€ 728,425	18,302	39.90
HMSOl	Hammerson PLC	€ 728,161	2,076,513	30.07
AMZd	Amazon.com Inc	€ 726,184	3,955	183.02
BKTe	Bankinter SA	€ 724,834	93,463	7.75
ALIGs	Alimak Group AB	€ 719,264	71,282	114.40
PCTl	Polar Capital Technology Trust PLC	€ 716,034	18,024	3,367.50
UCBb	UCB SA	€ 705,648	4,996	140.82
OEWAd	Verbund AG	€ 693,097	9,020	77.70
GFTUl	Grafton Group PLC	€ 688,969	61,020	945.20
DKSHz	DKSH Holding AG	€ 678,092	10,534	62.40
DSFIRa	DSM-Firmenich AG	€ 676,654	6,262	107.88
ACXe	Acerinox SA	€ 674,483	67,689	9.99
CNAl	Centrica PLC	€ 674,248	406,468	142.35
KESKBh	Kesko Oyj	€ 669,201	40,115	16.84
PSPNz	PSP Swiss Property AG	€ 664,180	5,498	117.40
HLUNBc	H Lundbeck A/S	€ 657,009	124,124	39.51
FERGl	Ferguson PLC	€ 654,753	3,750	14,800.00
NKTc	NKT A/S	€ 650,491	7,761	628.00
ALLNz	Allreal Holding AG	€ 647,461	4,034	156.80
DPLMl	Diploma PLC	€ 645,148	12,920	4,224.00
CNRn	Canadian National Railway Co	€ 642,541	5,807	162.71
BCHNz	Burckhardt Compression Holding AG	€ 641,347	1,018	617.00
DIMp	Sartorius Stedim Biotech	€ 638,296	4,083	156.95
SW2CHz	UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF	€ 636,485	22,432	27.56
SXSl	Spectris PLC	€ 635,665	18,235	2,958.00
SRTd	Sartorius AG	€ 632,172	3,412	188.00
SHAd	Schaeffler AG	€ 604,526	109,430	5.59
TLXd	Talanx AG	€ 600,633	8,381	71.70
6758n	Sony Corp	€ 599,358	7,466	13,985.00
NTGYe	Naturgy Energy Group SA	€ 595,133	28,491	21.02
CMBNz	Cembra Money Bank AG	€ 585,831	7,326	77.15
SAXd	Stroeer SE & Co KGaA	€ 582,810	9,675	60.26
RORl	Rotork PLC	€ 567,719	143,045	338.80
AGSb	Ageas SA/NV	€ 566,757	13,081	43.40
VOEv	voestalpine AG	€ 566,514	22,004	25.90
EVTd	Evotec SE	€ 565,349	58,212	9.82
IGGl	IG Group Holdings PLC	€ 564,741	57,059	839.00
BCm	Brunello Cucinelli SpA	€ 557,703	6,027	93.72
ACKBb	Ackermans & van Haaren NV	€ 557,483	3,318	168.40
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 554,904	5	107,400.00
PNNl	Pennon Group PLC	€ 546,651	78,731	593.00
LSGOs	Leroy Seafood Group ASA	€ 544,657	142,492	43.46
SSABAs	SSAB AB	€ 542,339	102,405	60.18
CCLl	Carnival PLC	€ 542,105	36,218	1,271.50
COFBb	Cofinimmo SA	€ 540,543	9,153	59.30
SMWHl	WH Smith PLC	€ 538,727	38,073	1,176.00
AFp	Air France-KLM	€ 537,930	64,850	8.36
INRNz	Interroll Holding AG	€ 534,392	188	2,730.00
IDRe	Indra Sistemas SA	€ 534,259	27,855	19.30
NETCc	Netcompany Group A/S	€ 533,218	13,122	303.20
2FEd	Ferrari NV	€ 532,915	1,350	395.70
SCRp	SCOR SE	€ 532,748	21,530	25.22
CKNl	Clarkson PLC	€ 532,561	10,426	4,312.50
HAFNIo	Hafnia Ltd	€ 525,079	69,527	86.20
BFSAd	Befesa SA	€ 523,224	16,455	32.38
SMSNl	Samsung Electronics Co Ltd	€ 519,640	356	1,576.00
TL0d	Tesla Inc	€ 518,093	2,236	233.20
SZUd	Suedzucker AG	€ 517,243	36,825	14.15
AMUNp	Amundi SA	€ 517,149	8,033	64.40
S92d	SMA Solar Technology AG	€ 515,325	18,675	28.18
BBYl	Balfour Beatty PLC	€ 514,787	115,364	385.20
MELe	Melia Hotels International SA	€ 506,783	65,203	7.79
FOURl	4imprint Group PLC	€ 505,393	7,133	6,180.00
TYRESh	Nokian Renkaat Oyj	€ 505,374	64,728	7.87
SRAILz	Stadler Rail AG	€ 503,551	18,831	26.00
TENm	Tenaris SA	€ 501,837	34,601	14.52
CVCa	CVC Capital Partners PLC	€ 497,985	28,315	17.58
BGNm	Banca Generali SpA	€ 497,927	13,133	37.84
ABBs	ABB Ltd	€ 494,983	9,511	590.40
SALMOs	Salmar ASA	€ 494,230	10,144	559.50
EFGNz	EFG International AG	€ 493,636	35,498	13.46
LOGe	Cia de Distribucion Integral Logista Holdings SA	€ 492,373	18,185	27.12
SRPl	Serco Group PLC	€ 490,585	226,911	183.90
GMABc	Genmab A/S	€ 483,226	2,055	1,759.00
ISPm	Intesa Sanpaolo SpA	€ 481,122	134,453	3.58
AZ2d	ANDRITZ AG	€ 480,207	8,487	56.98
TGSOs	TGS ASA	€ 479,606	42,250	129.40
BVIp	Bureau Veritas SA	€ 475,964	18,146	26.32
EVOs	Evolution AB	€ 471,953	4,772	1,126.00
BMEl	B&M European Value Retail SA	€ 469,516	90,846	439.30
MOWIOs	Mowi ASA	€ 464,017	29,969	177.25
PETSl	Pets at Home Group Plc	€ 460,617	130,400	299.60
MTRSs	Munters Group AB	€ 456,848	26,763	193.60
MOLt	MOL Hungarian Oil & Gas PLC	€ 453,963	60,822	2,934.00
CRDAl	Croda International PLC	€ 448,749	9,364	4,088.59
ENTl	Entain PLC	€ 446,292	58,776	637.80
AMGa	AMG Critical Materials NV	€ 443,094	26,952	16.73
ARYNz	Aryzta AG	€ 440,218	257,589	1.66
VAR1d	Varta AG	€ 440,190	40,628	10.40
WAFd	Siltronic AG	€ 439,108	5,881	76.15
WIZZl	Wizz Air Holdings Plc	€ 432,633	17,399	2,152.00
INVPl	Investec PLC	€ 431,014	61,652	591.00
1299n	AIA Group Ltd	€ 424,822	69,859	51.77
MACFl	Macfarlane Group PLC	€ 422,883	302,772	118.25
ESPl	Empiric Student Property PLC	€ 420,039	371,232	95.75
SYENSb	Syensqo SA	€ 419,163	4,945	85.06
A5Gi	AIB Group PLC	€ 414,194	82,196	5.05
ELUXBs	Electrolux AB	€ 412,389	54,380	87.18
BVICl	Britvic PLC	€ 410,868	28,495	1,219.00
SCYRe	Sacyr SA	€ 410,783	120,937	3.41
SINCHs	Sinch AB	€ 402,236	188,397	24.28
INDUCs	Industrivarden AB	€ 400,458	12,781	355.50
VMUKl	Virgin Money UK PLC	€ 398,759	157,745	214.40
NOVd	Novo Nordisk A/S	€ 396,867	3,057	130.36
SFSNz	SFS Group AG	€ 396,003	3,160	121.60
CEYl	Centamin PLC	€ 393,754	258,309	129.50
ADMl	Admiral Group PLC	€ 393,715	12,934	2,577.00
RXLp	Rexel SA	€ 391,231	15,623	25.17
JREUl	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 384,792	7,500	55.41
IFCNz	Inficon Holding AG	€ 384,691	273	1,370.00
OUT1Vh	Outokumpu Oyj	€ 383,998	110,130	3.51
IVGm	Iveco Group NV	€ 382,236	36,624	10.57
KEMIRh	Kemira Oyj	€ 381,132	16,559	23.12
MONYl	MONY Group PLC	€ 379,653	137,149	235.10
INPSTa	InPost SA	€ 378,428	23,709	15.98
FRAd	Fraport AG Frankfurt Airport Services Worldwide	€ 378,425	7,757	49.08
DIEb	D'ieteren Group	€ 377,459	1,812	207.80
CLNXe	Cellnex Telecom SA	€ 373,098	11,937	31.16
EQTs	EQT AB	€ 372,532	13,001	324.75
VSVSl	Vesuvius PLC	€ 366,020	65,656	475.75
OPAPy	OPAP SA	€ 364,294	24,417	14.92
BEIJBs	Beijer Ref AB	€ 362,664	24,120	171.07
DOCv	DO & CO AG	€ 361,544	2,221	162.50
FRESl	Fresnillo PLC	€ 361,250	51,929	588.00
COKd	CANCOM SE	€ 358,726	10,794	33.68
YPSNz	Ypsomed Holding AG	€ 351,942	821	417.00
LIFCBs	Lifco AB	€ 346,360	13,183	297.00
QQl	QinetiQ Group PLC	€ 346,190	64,662	455.20
ORNBVh	Orion Oyj	€ 342,638	8,279	41.57
SKANz	SKAN Group AG	€ 332,687	4,089	79.19
LDOm	Leonardo SpA	€ 332,019	14,495	22.97
ICADp	ICADE	€ 330,858	15,097	21.82
HSXl	Hiscox Ltd	€ 330,834	25,003	1,119.00
HASl	Hays PLC	€ 329,047	293,896	96.10
GTn	Goodyear Tire & Rubber Co/The	€ 327,036	31,906	11.07
MBTNz	Meyer Burger Technology AG	€ 326,849	63,421	5.00
FURa	Fugro NV	€ 326,566	14,138	22.96
EMGl	Man Group PLC/Jersey	€ 325,631	110,093	249.80
VUSDl	Vanguard S&P 500 UCITS ETF	€ 324,380	3,335	105.03
DUEd	Duerr AG	€ 323,442	15,814	20.62
PNLa	PostNL NV	€ 321,935	264,172	1.22
KINb	Kinepolis Group NV	€ 321,737	9,309	34.73
PRYm	Prysmian SpA	€ 321,397	5,461	59.03
SCTl	Softcat PLC	€ 316,861	15,461	1,739.00
HUH1Vh	Huhtamaki Oyj	€ 316,733	8,265	38.46
CSSMZz	iShares SMIM ETF CH	€ 314,112	1,088	280.96
KINDs	Kindred Group PLC	€ 312,960	28,104	126.25
INDVl	Indivior PLC	€ 312,888	22,384	1,196.00
ELISp	Elis SA	€ 311,065	14,886	21.04
D6Hd	Datagroup SE	€ 310,363	7,290	43.66
FRASl	Frasers Group PLC	€ 309,477	30,295	867.00
MNKSl	Monks Investment Trust PLC/The	€ 306,931	22,087	1,178.00
SPXSl	Invesco S&P 500 UCITS ETF	€ 306,508	305	1,085.34
DEZd	Deutz AG	€ 306,324	53,367	5.77
VPKa	Koninklijke Vopak NV	€ 302,759	7,798	38.90
AKRBPs	Aker BP ASA	€ 301,762	12,525	274.20
MAPe	Mapfre SA	€ 301,427	141,139	2.14
VKp	Vallourec SACA	€ 297,565	19,960	14.90
DLGl	Direct Line Insurance Group PLC	€ 296,777	128,131	198.40
SHCl	Shaftesbury Capital PLC	€ 294,621	170,238	147.00
LINd	Linde PLC	€ 294,041	737	400.38
COLRb	Colruyt Group N.V	€ 293,813	6,510	45.28
WIEv	Wienerberger AG	€ 289,693	9,123	32.04
DAEz	Daetwyler Holding AG	€ 288,314	1,599	175.00
939n	China Construction Bank Corp	€ 288,055	436,351	5.36
ATOn	Xero Ltd	€ 286,053	3,400	135.00
DOMs	Dometic Group AB	€ 285,847	46,826	69.50
SIX2d	Sixt SE	€ 283,175	4,195	67.75
SOLBb	Solvay SA	€ 282,701	8,309	34.26
MNGl	M&G PLC	€ 281,877	114,038	209.00
ABDNl	abrdn plc	€ 274,066	145,263	159.28
KCRh	Konecranes Oyj	€ 271,172	4,938	54.85
BOYl	Bodycote PLC	€ 271,011	31,762	717.00
EDPRu	EDP Renovaveis SA	€ 270,605	19,819	13.71
CPIn	Capitec Bank Holdings Ltd	€ 269,186	1,996	266,848.57
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 268,005	8,276	34.99
ANEe	Corp ACCIONA Energias Renovables SA	€ 264,812	13,876	19.00
SSPGl	SSP Group Plc	€ 261,549	139,627	158.05
MRLe	Merlin Properties Socimi SA	€ 261,355	24,537	10.62
BSPd	BAE Systems PLC	€ 260,073	17,122	15.19
GLJd	GRENKE AG	€ 259,826	10,369	25.45
SMARTm	Lyxor Smart Overnight Return UCITS ETF	€ 258,450	2,500	103.38
BAMNBa	Koninklijke BAM Groep NV	€ 257,577	61,272	4.22
ASHMl	Ashmore Group PLC	€ 257,203	125,554	175.20
ATCOBs	Atlas Copco AB	€ 253,164	16,934	169.70
FCCe	Fomento de Construcciones y Contratas SA	€ 252,134	19,080	13.40
ALIVs	Autoliv Inc	€ 249,193	2,455	1,153.00
8TRAd	Traton SE	€ 248,678	8,043	31.10
CLSn	Clicks Group Ltd	€ 248,533	14,589	33,559.00
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 248,196	64,580	324.00
AYVp	Ayvens SA	€ 244,698	41,844	5.85
SGLd	SGL Carbon SE	€ 244,139	36,998	6.72
ONTl	Oxford Nanopore Technologies PLC	€ 243,669	194,823	106.00
PTECl	Playtech Plc	€ 243,402	41,953	499.00
DOMl	Domino's Pizza Group PLC	€ 242,471	65,869	316.30
ALSNz	ALSO Holding AG	€ 241,549	841	279.00
KOJAMh	Kojamo Oyj	€ 239,372	24,237	9.94
VONNz	Vontobel Holding AG	€ 238,815	4,266	54.40
SDYl	Speedy Hire PLC	€ 237,704	559,023	36.00
EMMNz	Emmi AG	€ 237,314	258	907.00
MOBNz	Mobimo Holding AG	€ 236,265	883	261.50
MTOl	Mitie Group PLC	€ 234,518	170,439	116.80
VARo	Var Energi ASA	€ 233,486	70,994	37.45
INDUAs	Industrivarden AB	€ 232,397	7,371	357.60
MGNSl	Morgan Sindall Group PLC	€ 231,870	7,478	2,637.50
POSTv	Oesterreichische Post AG	€ 231,370	7,705	29.93
SBBBs	Samhallsbyggnadsbolaget i Norden AB	€ 230,274	452,453	5.79
TRNl	Trainline PLC	€ 230,038	56,645	344.20
SWONz	Softwareone Holding AG	€ 228,327	12,786	17.32
SCHNz	Schindler Holding AG	€ 228,244	982	226.01
FANl	Volution Group PLC	€ 227,120	40,738	472.00
DOFGo	DOF Group ASA	€ 226,853	25,326	102.50
OSBl	OSB Group PLC	€ 225,251	40,227	473.70
CAIv	CA Immobilien Anlagen AG	€ 225,194	7,264	31.00
SBMOa	SBM Offshore NV	€ 224,267	15,608	14.46
ELISAh	Elisa Oyj	€ 221,985	5,283	42.14
MOZNz	Mobilezone Holding AG	€ 218,972	15,191	14.04
FLSc	FLSmidth & Co A/S	€ 218,912	4,691	347.00
SUBCOs	Subsea 7 SA	€ 217,407	12,211	202.80
DIAm	DiaSorin SpA	€ 217,268	2,169	100.10
IPm	Interpump Group SpA	€ 217,134	5,173	42.18
UTDId	United Internet AG	€ 215,493	10,459	20.88
GBFd	Bilfinger SE	€ 214,795	4,366	49.65
LIABs	Lindab International AB	€ 212,702	10,592	227.40
SOPp	Sopra Steria Group	€ 212,579	1,093	195.30
PSMd	ProSiebenSat.1 Media SE	€ 210,086	31,052	6.83
HOCl	Hochschild Mining PLC	€ 209,402	94,480	190.80
ERRESz	Rothschild Real Estate SICAV	€ 205,011	1,326	0.00
RICAl	Ruffer Investment Co Ltd	€ 204,087	63,296	273.00
NDAc	Nordea Bank Abp	€ 203,486	18,017	83.94
FROOs	Frontline PLC	€ 203,133	8,818	263.00
6370n	Kurita Water Industries Ltd	€ 202,054	5,000	7,025.02
PPGNz	PolyPeptide Group AG	€ 201,645	6,465	29.10
CRSTl	Crest Nicholson Holdings plc	€ 200,821	68,982	248.20
KTNd	Kontron AG	€ 199,307	9,920	20.23
AKEROs	Aker ASA	€ 199,180	3,602	636.00
GRPNn	Groupon Inc	€ 198,628	14,076	15.24
CRBNa	Corbion NV	€ 198,026	10,294	19.36
SVSl	Savills PLC	€ 196,401	14,402	1,156.00
STMd	Stabilus SE	€ 195,192	4,344	45.50
IPNp	Ipsen SA	€ 195,119	1,744	111.40
MNDIl	Mondi PLC	€ 194,675	10,620	1,551.00
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 193,490	39,564	4.90
8306n	Mitsubishi UFJ Financial Group Inc	€ 193,042	18,360	1,813.25
KOMNz	Komax Holding AG	€ 190,827	1,378	135.60
RICHTt	Richter Gedeon Nyrt	€ 189,881	7,763	9,642.50
CHGl	Chemring Group PLC	€ 189,550	42,069	380.50
EUNLd	iShares Core MSCI World UCITS ETF	€ 189,415	1,987	95.31
STMPAp	STMicroelectronics NV	€ 189,067	4,854	38.98
EQSp	Equasens	€ 188,420	3,586	52.40
EMMUCz	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 187,458	17,623	11.49
SCHAo	Schibsted ASA	€ 187,390	6,579	325.00
OTPt	OTP Bank Nyrt	€ 187,135	4,083	18,026.74
KARNz	Kardex Holding AG	€ 186,912	779	234.00
AWESLz	UBS Irl ETF Plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	€ 186,749	11,434	15.87
UBXNz	u-blox Holding AG	€ 186,238	1,941	93.90
FIEd	Fielmann Group AG	€ 184,710	4,344	42.60
SIX3d	Sixt SE	€ 184,241	3,526	53.00
ENENTh	Enento Group Oyj	€ 183,761	11,419	16.10
VZNz	VZ Holding AG	€ 183,484	1,511	118.40
ANTOl	Antofagasta PLC	€ 182,349	7,025	2,201.00
LNZv	Lenzing AG	€ 182,276	5,415	33.66
GBLBb	Groupe Bruxelles Lambert NV	€ 181,719	2,658	68.65
SPMm	Saipem SpA	€ 180,841	76,262	2.38
STLAMm	Stellantis NV	€ 180,800	9,826	18.46
BAKKAs	Bakkafrost P/F	€ 180,156	3,780	544.00
RBREWc	Royal Unibrew A/S	€ 180,027	2,376	563.50
SZGd	Salzgitter AG	€ 179,426	9,400	19.14
CMCXl	CMC Markets PLC	€ 178,664	45,421	336.00
CURYl	Currys PLC	€ 178,072	205,724	73.45
MRCl	Mercantile Investment Trust PLC	€ 174,007	61,232	240.49
ATSTl	Alliance Trust PLC	€ 173,875	12,028	1,220.00
APCd	Apple Inc	€ 173,744	849	204.80
RMVl	Rightmove PLC	€ 173,639	27,192	540.20
SLRe	Solaria Energia y Medio Ambiente SA	€ 173,399	15,269	11.43
SGKNz	St Galler Kantonalbank AG	€ 172,092	386	432.50
MAERAc	AP Moller - Maersk A/S	€ 171,290	102	12,200.00
DOKAz	dormakaba Holding AG	€ 170,435	353	470.00
VLKa	Van Lanschot Kempen NV	€ 169,805	4,373	38.90
BOSNz	Bossard Holding AG	€ 169,248	744	222.00
NELo	NEL ASA	€ 168,747	322,245	5.92
VFEMz	Vanguard FTSE Emerging Markets UCITS ETF	€ 168,663	3,000	54.63
AEDb	Aedifica SA	€ 168,172	2,895	58.10
BIMp	BioMerieux	€ 167,887	1,797	93.45
ZEHNz	Zehnder Group AG	€ 167,576	2,828	56.10
S30p	Solutions 30 SE	€ 167,304	106,488	1.58
VBKd	Verbio SE	€ 166,543	9,195	18.34
GFCp	Gecina SA	€ 166,299	1,869	88.95
IIAv	IMMOFINANZ AG	€ 165,900	6,247	26.35
JENd	Jenoptik AG	€ 165,897	6,038	27.62
SWICHz	UBS ETF CH - MSCI Switzerland	€ 165,865	7,502	21.48
WLNp	Worldline SA/France	€ 165,169	15,425	10.71
RWAYm	RAI Way SpA	€ 164,836	33,559	4.91
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 164,054	887	184.88
GNc	GN Store Nord AS	€ 163,805	6,373	191.45
GJFOs	Gjensidige Forsikring ASA	€ 163,775	9,571	194.95
AZAs	Avanza Bank Holding AB	€ 162,768	7,023	260.60
IGm	Italgas SpA	€ 162,610	34,846	4.67
FPE3d	FUCHS SE	€ 161,024	3,828	42.24
FABGs	Fabege AB	€ 160,909	21,996	83.45
AAKs	AAK AB	€ 160,637	5,636	323.60
RSWl	Renishaw PLC	€ 159,644	3,548	3,795.00
TMVd	TeamViewer SE	€ 159,492	14,571	11.00
ARBNz	Arbonia AG	€ 158,700	12,042	12.82
6506n	Yaskawa Electric Corp	€ 158,103	4,583	5,954.08
ORKOs	Orkla ASA	€ 157,193	21,140	84.80
SOFb	Sofina SA	€ 156,932	707	221.60
WIHLs	Wihlborgs Fastigheter AB	€ 156,911	17,572	101.65
BRGOs	Borregaard ASA	€ 156,909	9,391	190.40
0SE5l	Sensirion Holding AG	€ 156,495	1,857	83.20
1925n	Daiwa House Industry Co Ltd	€ 156,395	6,587	4,118.00
BIRGl	Bank of Ireland Group PLC	€ 155,928	15,689	9.89
BSLNz	Basilea Pharmaceutica AG	€ 154,855	3,871	39.40
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 154,483	37,155	351.50
FEVl	Fidelity European Trust PLC	€ 154,188	32,549	402.00
HYQd	Hypoport SE	€ 153,898	512	299.67
GSFOs	Grieg Seafood ASA	€ 153,682	28,591	61.30
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 153,304	15,286	850.00
EKTABs	Elekta AB	€ 152,901	25,641	67.50
EXOa	EXOR NV	€ 151,411	1,533	98.60
CASTs	Castellum AB	€ 151,229	13,102	130.70
2318n	Ping An Insurance Group Co of China Ltd	€ 150,897	34,663	36.74
CRAYNo	Crayon Group Holding ASA	€ 150,602	13,576	126.50
DWLl	Dowlais Group PLC	€ 149,898	175,694	73.45
TOM2a	TomTom NV	€ 149,771	27,195	5.59
175n	Geely Automobile Holdings Ltd	€ 149,691	149,000	8.44
LIn	Li Auto Inc	€ 149,416	7,943	20.32
JET2l	JET2 PLC	€ 149,125	9,597	1,315.00
TRELBs	Trelleborg AB	€ 148,218	3,885	432.60
ADN1d	Adesso SE	€ 147,631	1,732	84.85
SWTQz	Schweiter Technologies AG	€ 146,742	350	408.00
SWDAl	iShares Core MSCI World UCITS ETF	€ 146,515	1,535	8,075.00
FNOXs	Fortnox AB	€ 146,400	26,358	63.28
PFEd	Pfizer Inc	€ 146,184	5,664	25.81
UKWl	Greencoat UK Wind PLC/Funds	€ 144,749	89,052	136.50
KYGAl	Kerry Group PLC	€ 144,721	1,894	76.40
FORNz	Forbo Holding AG	€ 144,299	135	1,040.00
EPIAs	Epiroc AB	€ 143,542	7,654	212.90
AGTl	Avi Global Trust PLC	€ 143,406	51,225	238.00
DWNId	Deutsche Wohnen SE	€ 143,401	7,937	18.24
AZNs	AstraZeneca PLC	€ 142,376	991	1,629.00
ENQl	EnQuest PLC	€ 141,974	863,500	0.00
BYGl	Big Yellow Group PLC	€ 141,524	10,236	1,174.00
DEQd	Deutsche EuroShop AG	€ 141,374	6,196	22.83
MYCRs	Mycronic AB	€ 141,017	3,786	423.20
FGPl	Firstgroup PLC	€ 140,107	70,291	169.70
SSABBs	SSAB AB	€ 140,040	26,912	58.97
LIOl	Liontrust Asset Management PLC	€ 139,974	18,764	626.00
SUp	Schneider Electric SE	€ 139,951	606	231.72
HLAGd	Hapag-Lloyd AG	€ 139,724	799	172.00
HVPEl	HarbourVest Global Private Equity Ltd	€ 139,639	4,805	2,460.00
ENIm	Eni SpA	€ 138,517	9,466	14.64
SBOv	Schoeller-Bleckmann Oilfield Equipment AG	€ 138,492	3,645	38.10
EPIBs	Epiroc AB	€ 138,056	8,052	194.80
KRZi	Kerry Group PLC	€ 138,020	1,803	76.55
MONCm	Moncler SpA	€ 137,970	2,432	56.82
VIDe	Vidrala SA	€ 136,908	1,331	103.60
ANFOz	UBS Property Fund - Swiss Residential Anfos	€ 136,644	1,510	88.00
COPd	CompuGroup Medical SE & Co KgaA	€ 136,623	5,758	23.82
ZAGv	Zumtobel Group AG	€ 136,488	21,981	6.21
PFVd	Pfeiffer Vacuum Technology AG	€ 135,788	859	158.20
ALLFGa	Allfunds Group Plc	€ 135,531	25,968	5.25
6503n	Mitsubishi Electric Corp	€ 134,984	8,635	2,717.50
GUBRAc	Gubra A/S	€ 134,783	1,566	642.00
AUTOo	AutoStore Holdings Ltd	€ 134,647	112,656	13.62
JMGl	JPMorgan Emerging Markets Investment Trust plc	€ 133,820	103,917	109.40
FTKd	flatexDEGIRO AG	€ 133,459	10,296	13.09
BRWMl	BlackRock World Mining Trust PLC	€ 132,251	18,983	591.00
3099n	Isetan Mitsukoshi Holdings Ltd	€ 131,914	6,500	3,528.00
SALMEo	Salmon Evolution ASA	€ 128,863	199,917	7.44
ELIb	Elia Group SA/NV	€ 128,519	1,445	89.25
FAGRb	Fagron	€ 128,498	7,064	18.26
HUBNz	Huber + Suhner AG	€ 128,349	1,584	78.50
CLCOo	Cool Co Ltd	€ 128,313	11,620	125.90
BIONz	BB Biotech AG	€ 127,580	3,117	39.90
FONCz	UBS CH Property Fund - Leman Residential Foncipars	€ 127,515	914	135.56
MELEb	Melexis NV	€ 127,399	1,526	84.00
AUSd	AT&S Austria Technologie & Systemtechnik AG	€ 126,999	6,103	20.56
RBIv	Raiffeisen Bank International AG	€ 126,958	7,301	17.34
CECd	CECONOMY AG	€ 126,485	44,217	2.91
ERAp	Eramet SA	€ 125,801	1,180	106.80
TOMo	TOMRA Systems ASA	€ 125,466	10,839	132.20
GRGl	Greggs PLC	€ 125,136	3,714	2,838.00
CSLPz	CS Real Estate Fund LivingPlus	€ 122,207	804	147.69
CHSPIz	iShares Core SPI ETF CH	€ 121,368	808	145.98
ARGXb	Argenx SE	€ 121,023	298	406.10
ZEGd	AstraZeneca PLC	€ 120,822	841	143.67
GYCd	Grand City Properties SA	€ 120,615	10,993	10.96
CCCl	Computacenter PLC	€ 120,508	3,426	2,970.00
MFp	Wendel SE	€ 119,818	1,417	84.90
BOOZTs	Boozt AB	€ 119,373	11,338	119.40
STBOs	Storebrand ASA	€ 117,935	12,321	108.70
HICLl	Hicl Infrastructure PLC	€ 117,012	77,985	126.40
8035n	Tokyo Electron Ltd	€ 116,664	569	35,752.00
ELGd	Elmos Semiconductor SE	€ 115,452	1,553	75.43
VALMTh	Valmet Oyj	€ 115,301	4,272	27.07
SAABBs	Saab AB	€ 114,684	5,042	257.80
GAWl	Games Workshop Group PLC	€ 113,826	913	10,510.00
IWRDm	iShares MSCI World UCITS ETF	€ 113,824	1,620	70.26
CBUFd	iShares MSCI World Health Care Sector ESG UCITS ETF	€ 113,720	16,650	6.83
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 113,068	247	494.20
KURNz	Kuros Biosciences AG	€ 112,676	9,636	11.42
EDINl	Edinburgh Investment Trust PLC/The	€ 112,111	12,882	740.00
JFJl	JPMorgan Japanese Investment Trust plc	€ 111,713	17,218	550.00
0I50l	Trip.com Group Ltd	€ 111,520	2,434	49.48
FLOWa	Flow Traders Ltd	€ 111,498	6,007	18.65
2914n	Japan Tobacco Inc	€ 111,350	4,621	4,418.00
BMEDm	Banca Mediolanum SpA	€ 111,180	10,469	10.60
MSFd	Microsoft Corp	€ 110,191	258	426.45
WAWIOs	Wallenius Wilhelmsen ASA	€ 109,801	11,574	107.90
AG1d	Auto1 Group SE	€ 108,949	17,547	6.17
SCHBo	Schibsted ASA	€ 108,622	3,995	310.00
KBCAb	KBC Ancora	€ 107,651	2,469	43.65
JUN3d	Jungheinrich AG	€ 107,581	3,434	31.78
700n	Tencent Holdings Ltd	€ 106,624	2,363	379.35
GSFo	Grieg Seafood ASA	€ 104,529	19,409	61.75
PPCy	Public Power Corp SA	€ 104,254	9,179	11.36
RIENz	Rieter Holding AG	€ 103,922	892	112.51
JDl	JD Sports Fashion PLC	€ 103,830	77,642	113.42
LIp	Klepierre SA	€ 103,686	4,012	25.80
HBRl	Harbour Energy PLC	€ 103,281	27,682	317.65
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 103,131	191	539.96
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 103,015	2,017	55.16
VAHNz	Vaudoise Assurances Holding SA	€ 102,954	222	453.00
UKUKDz	UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF	€ 101,080	6,195	13.81
FDJp	La Francaise des Jeux SAEM	€ 100,751	3,069	32.84
ZIGl	Zigup PLC	€ 100,595	20,001	428.50
RS1l	RS GROUP PLC	€ 100,485	11,685	726.25
B4Bd	METRO AG	€ 100,004	23,106	4.37
AGRl	Assura PLC	€ 99,278	200,394	42.16
IPSp	IPSOS SA	€ 99,136	1,632	61.08
BMTd	British American Tobacco PLC	€ 98,943	3,376	29.42
RBOTl	iShares Automation & Robotics UCITS ETF	€ 98,492	7,996	13.30
OPMp	Opmobility	€ 97,867	10,300	9.56
CLABs	Cloetta AB	€ 97,717	53,343	20.74
NYFs	Nyfosa AB	€ 97,404	10,070	110.70
BOLp	Bollore SE	€ 97,076	17,072	5.70
GOGLOs	Golden Ocean Group Ltd	€ 96,848	7,485	147.90
ACEm	ACEA SpA	€ 96,684	6,322	15.28
BAVAc	Bavarian Nordic A/S	€ 96,456	4,015	178.70
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 96,019	14,041	579.00
SLm	Sanlorenzo SpA/Ameglia	€ 95,603	2,461	39.10
HDDd	Heidelberger Druckmaschinen AG	€ 95,471	76,833	1.25
TIFSl	TI Fluid Systems PLC	€ 95,336	60,458	132.60
DOMe	Global Dominion Access SA	€ 95,315	29,734	3.21
DARKl	Darktrace PLC	€ 94,821	13,823	579.68
GRIl	Grainger PLC	€ 94,800	33,404	242.00
BARb	Barco NV	€ 94,758	8,921	10.76
WAWIo	Wallenius Wilhelmsen ASA	€ 94,593	10,000	107.85
VETNz	Vetropack Holding AG	€ 94,482	2,781	33.00
CTTu	CTT-Correios de Portugal SA	€ 94,424	22,556	4.18
AFRYs	AFRY AB	€ 94,271	5,494	194.20
LUNDBs	L E Lundbergforetagen AB	€ 94,243	2,002	535.00
COLe	Inmobiliaria Colonial Socimi SA	€ 93,392	16,693	5.62
TEPl	Telecom Plus PLC	€ 93,079	4,297	1,824.00
STJl	St James's Place PLC	€ 92,519	13,761	567.00
MRCHl	Merchants Trust PLC/The	€ 92,449	13,540	581.00
VDSTl	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 92,020	1,826	54.43
HFDl	Halfords Group PLC	€ 91,952	50,925	153.10
PROXb	Proximus SADP	€ 91,644	11,996	7.65
UC64l	UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF	€ 90,931	2,414	3,186.00
MRNp	Mersen SA	€ 90,537	2,593	34.95
EXNp	Exclusive Networks SA	€ 90,180	4,140	21.80
TITCb	Titan Cement International SA	€ 90,122	3,123	28.85
FBKm	FinecoBank Banca Fineco SpA	€ 89,917	6,087	14.79
BUFABs	Bufab AB	€ 89,671	2,566	395.80
TITm	Telecom Italia SpA/Milano	€ 89,476	377,623	0.24
4452n	Kao Corp	€ 88,741	2,330	6,621.00
JLENl	JLEN Environmental Assets Group Ltd Foresight Group Holdings	€ 88,596	83,297	90.05
VCTl	Victrex PLC	€ 88,109	6,364	1,191.00
JTCl	JTC PLC	€ 88,027	7,366	999.00
BPEm	BPER Banca SPA	€ 87,504	16,995	5.16
PUUILh	Puuilo Oyj	€ 87,027	8,711	9.96
0HL1l	Baidu Inc	€ 86,930	1,058	88.67
HBHd	Hornbach Holding AG & Co KGaA	€ 86,908	1,080	80.20
VCTp	Vicat SACA	€ 86,818	2,590	33.55
UKUSDz	UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF	€ 85,695	4,154	22.28
TPEd	PVA TePla AG	€ 85,370	5,460	16.11
PAGEl	Pagegroup PLC	€ 84,623	16,687	433.80
PAGl	Paragon Banking Group PLC	€ 84,435	9,655	751.00
AOl	AO World PLC	€ 84,384	60,537	119.20
EOTl	European Opportunities Trust PLC	€ 84,315	7,934	900.00
IDLp	ID Logistics Group SACA	€ 83,746	210	401.00
HAUTOo	Hoegh Autoliners ASA	€ 83,668	7,572	126.50
TRNm	Terna - Rete Elettrica Nazionale	€ 83,272	11,412	7.32
TEp	Technip Energies NV	€ 83,042	3,791	22.00
IWDAl	iShares Core MSCI World UCITS ETF	€ 82,965	868	103.18
DUSTs	Dustin Group AB	€ 82,864	84,842	11.12
SCHBOs	Schibsted ASA	€ 82,744	3,050	309.40
WDSl	Woodside Energy Group Ltd	€ 82,365	4,532	1,528.00
SAGABs	Sagax AB	€ 82,353	3,257	287.00
S32An	South32 Ltd	€ 81,076	34,000	3.83
VITBs	Vitec Software Group AB	€ 80,904	1,690	542.75
BEKBb	Bekaert SA	€ 80,771	2,015	40.00
AUSCl	Abrdn UK Smaller Cos Growth Trust PLC	€ 80,574	13,728	497.75
EDVl	Endeavour Mining PLC	€ 80,424	3,790	1,795.00
ATOp	Atos SE	€ 80,367	108,916	0.74
AMp	Dassault Aviation SA	€ 80,340	466	172.40
SEITl	Sdcl Energy Efficiency Income Trust PLC	€ 79,800	100,505	67.00
SFQd	SAF-Holland SE	€ 79,213	4,297	18.50
LREl	Lancashire Holdings Ltd	€ 77,858	10,870	606.00
HTROs	Hexatronic Group AB	€ 77,824	17,236	51.66
SIATz	Credit Suisse Real Estate Fund Siat	€ 77,791	334	227.00
KALMAh	Kalmar Oyj	€ 77,342	2,633	29.62
EIMIm	iShares Core MSCI EM IMI UCITS ETF	€ 77,069	2,384	32.32
ENOGl	Energean PLC	€ 76,802	6,292	1,034.00
PNE3d	PNE AG	€ 76,436	5,604	13.52
CORPl	iShares Global Corp Bond UCITS ETF	€ 75,710	937	87.38
COPNz	COSMO Pharmaceuticals NV	€ 75,613	1,031	72.10
SAVEs	Nordnet AB publ	€ 75,338	3,689	231.40
BOOl	boohoo Group PLC	€ 75,285	184,983	0.00
LEHNz	LEM Holding SA	€ 74,672	53	1,368.00
SIMAz	UBS CH Property Fund - Swiss Mixed Sima	€ 74,660	531	138.00
SKp	SEB SA	€ 74,283	725	102.60
SHLFo	Shelf Drilling Ltd	€ 73,671	37,406	22.40
RSGNz	R&S Group Holding AG	€ 73,257	5,255	13.64
1803n	Shimizu Corp	€ 72,546	13,500	934.18
MRVMn	British American Tobacco PLC	€ 72,486	2,467	31.70
IB01l	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 72,344	703	0.00
CBGl	Close Brothers Group PLC	€ 72,027	12,790	475.60
RUIp	Rubis SCA	€ 71,871	2,587	27.90
ICOSm	Intercos SpA	€ 71,851	4,548	15.78
INCHl	Inchcape PLC	€ 71,585	7,511	803.25
ANIMm	Anima Holding SpA	€ 71,273	14,730	4.84
RDWl	Redrow PLC	€ 70,698	8,425	709.25
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 70,510	2,326	30.27
VVSMd	VanEck Semiconductor UCITS ETF	€ 70,470	1,608	43.81
Gm	Generali	€ 70,000	2,921	24.00
IDIAz	Idorsia Ltd	€ 69,995	33,012	2.10
MPCCo	MPC Container Ships ASA	€ 69,991	35,345	22.64
CLASBs	Clas Ohlson AB	€ 69,953	4,519	172.60
AUSSOs	Austevoll Seafood ASA	€ 69,859	9,500	84.25
NCABs	NCAB Group AB	€ 69,818	9,702	81.33
ALFENa	Alfen N.V.	€ 69,512	3,745	18.47
KNOSl	Kainos Group PLC	€ 69,434	5,448	1,077.00
ZPREd	SPDR MSCI EMU UCITS ETF	€ 69,336	906	76.53
VODId	Vodafone Group PLC	€ 69,309	83,998	0.82
EVNv	EVN AG	€ 69,279	2,304	30.00
RENEu	REN - Redes Energeticas Nacionais SGPS SA	€ 69,076	29,993	2.32
AMBUBc	Ambu A/S	€ 68,144	3,674	139.45
IVSm	IVS Group SA	€ 67,487	9,452	7.14
ASCl	ASOS PLC	€ 67,230	15,319	374.00
RECSIs	REC Silicon ASA	€ 66,817	103,133	7.47
PRTCl	PureTech Health PLC	€ 66,807	29,907	190.20
AOFd	Atoss Software SE	€ 66,092	595	110.90
FSVl	Fidelity Special Values PLC	€ 66,081	17,972	312.50
EXS1d	iShares Core DAX UCITS ETF DE	€ 65,787	427	154.74
PHARMa	Pharming Group NV	€ 65,779	87,157	0.76
BPOSTb	bpost SA	€ 65,624	23,498	2.79
AMDd	Advanced Micro Devices Inc	€ 65,098	428	152.24
BFITa	Basic-Fit NV	€ 65,043	3,073	21.06
JDEPa	JDE Peet's NV	€ 65,024	3,492	18.70
IEAUa	iShares Core EUR Corp Bond UCITS ETF	€ 64,931	12,741	5.50
2B76d	iShares Automation & Robotics UCITS ETF	€ 64,464	5,252	12.28
4689n	Z Holdings Corp	€ 63,603	27,700	401.00
BNKRl	Bankers Investment Trust PLC/The	€ 63,047	46,364	115.70
BBGIl	BBGI Global Infrastructure SA	€ 62,868	39,435	136.00
AKSOOs	Aker Solutions ASA	€ 62,533	16,004	44.70
MCGl	Mobico Group PLC	€ 62,493	99,938	0.00
OXIGl	Oxford Instruments PLC	€ 62,376	2,109	2,510.00
CWKl	Cranswick PLC	€ 62,287	1,161	4,525.00
RVRCs	Rvrc Holding AB	€ 62,091	15,696	44.82
SONGl	Hipgnosis Songs Fund Ltd/The Fund	€ 62,087	51,575	102.00
DECp	JCDecaux SE	€ 61,748	3,123	19.89
INDTs	Indutrade AB	€ 61,741	2,463	284.20
SBSd	STRATEC SE	€ 61,646	1,326	46.40
ESNTl	Essentra PLC	€ 61,608	31,053	168.20
HMSs	HMS Networks AB	€ 61,575	1,674	417.20
LEONz	Leonteq AG	€ 61,301	2,547	23.50
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 60,879	31,333	164.40
SYNTl	Synthomer PLC	€ 60,735	17,738	293.00
EMEISp	Emeis SA	€ 60,449	4,666	12.88
XPEVn	XPeng Inc	€ 60,355	8,297	7.85
RILBAc	Ringkjoebing Landbobank A/S	€ 60,252	387	1,161.00
TOPc	Topdanmark AS	€ 60,243	1,224	367.00
DBANd	Deutsche Beteiligungs AG	€ 60,194	2,351	25.78
LMPl	LondonMetric Property PLC	€ 60,034	26,038	194.60
CCHl	Coca-Cola HBC AG	€ 60,022	1,877	2,706.00
ECVd	Encavis AG	€ 60,009	3,526	17.05
VUSAd	Vanguard S&P 500 UCITS ETF	€ 59,979	618	96.99
EPROs	Europris ASA	€ 59,943	9,347	73.28
BAGl	AG Barr PLC	€ 59,788	8,429	613.00
HEIJMa	Koninklijke Heijmans N.V	€ 59,775	2,923	20.71
BETSBs	Betsson AB	€ 59,636	5,166	130.88
JDWl	J D Wetherspoon PLC	€ 59,519	6,583	766.00
GFTd	GFT Technologies SE	€ 59,386	2,383	25.12
AGASOs	Avance Gas Holding Ltd	€ 59,339	4,057	167.20
WISEl	Wise PLC	€ 58,446	6,726	739.00
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 58,402	470	124.30
BEZl	Beazley PLC	€ 58,374	7,472	662.00
PBBd	Deutsche Pfandbriefbank AG	€ 58,187	10,601	5.46
MSEp	Amundi EURO STOXX 50 II UCITS ETF	€ 57,971	1,073	54.03
INPPl	International Public Partnerships Ltd	€ 57,788	37,777	128.40
TRMDAc	TORM PLC	€ 57,705	1,562	275.00
F3Cd	SFC Energy AG	€ 57,632	2,767	20.90
BFFm	BFF Bank SpA	€ 57,592	6,225	9.27
ESp	Esso SA Francaise	€ 57,129	327	175.60
XIORb	Xior Student Housing NV	€ 56,926	1,821	31.20
TMPLl	Temple Bar Investment Trust PLC	€ 56,819	17,853	270.00
4063n	Shin-Etsu Chemical Co Ltd	€ 56,632	1,529	6,424.67
DRPFz	UBS Property Fund Direct Residential	€ 56,619	2,724	20.10
GL9i	Glanbia PLC	€ 56,523	3,055	18.55
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 56,415	701	80.48
RETb	Retail Estates NV	€ 56,263	897	63.10
PATd	PATRIZIA SE	€ 56,260	8,034	6.98
CDIp	Christian Dior SE	€ 56,255	83	679.00
LWDBl	Law Debenture Corp PLC/fund	€ 56,054	5,399	883.89
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 55,963	5,318	893.00
TXGNz	TX Group AG	€ 55,920	326	166.20
SOLz	Solvalor 61	€ 55,809	187	0.00
KINVBs	Kinnevik AB	€ 55,735	7,121	88.85
PLAZBs	Platzer Fastigheter Holding AB	€ 55,431	6,730	93.80
VLAp	Valneva SE	€ 55,270	17,060	3.24
BVBd	Borussia Dortmund GmbH & Co KGaA	€ 55,246	15,112	3.66
ASLl	Aberforth Smaller Companies Trust PLC	€ 55,200	2,996	1,558.00
0J39l	Harmony Gold Mining Co Ltd	€ 55,163	6,204	9.62
PSP5p	Lyxor PEA S&P 500 UCITS ETF	€ 55,053	1,246	44.19
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 54,706	1,075	54.96
CARDl	Card Factory PLC	€ 54,524	46,831	97.80
BRSCl	BlackRock Smaller Cos Trust PLC	€ 54,108	3,082	1,488.00
IS0Rd	iShares USD High Yield Corp Bond UCITS ETF	€ 53,902	633	85.20
BRYNd	Berkshire Hathaway Inc	€ 53,745	143	375.65
BRKNz	Burkhalter Holding AG	€ 53,374	568	91.30
COFAp	Coface SA	€ 53,333	3,837	13.88
CPIl	Capita PLC	€ 53,243	320,045	14.30
MOVEz	Medacta Group SA	€ 53,228	421	122.80
CLARIp	Clariane SE	€ 53,166	24,957	2.16
IJPDl	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 53,020	730	78.44
RSFz	Realstone	€ 52,933	405	0.00
SDPl	Schroder AsiaPacific Fund PLC	€ 52,633	8,194	543.00
EUZd	Eckert & Ziegler SE	€ 52,371	1,137	46.74
VEILl	Vietnam Enterprise Investments Ltd	€ 52,293	7,352	605.00
BCGl	Baltic Classifieds Group PLC	€ 51,848	17,533	250.50
SPLw	Santander Bank Polska SA	€ 51,816	406	548.31
ABRd	Barrick Gold Corp	€ 51,802	3,224	16.14
COAl	Coats Group PLC	€ 51,452	52,130	84.25
PSHl	Pershing Square Holdings Ltd/Fund	€ 51,347	1,047	4,158.00
BYSz	Bystronic AG	€ 51,234	132	376.50
VATNz	Valiant Holding AG	€ 51,182	492	101.20
EGLAm	Eurogroup Laminations SpA	€ 50,843	12,090	4.22
ALLEIs	Alleima AB	€ 50,491	7,329	78.50
NVGu	Navigator Co SA/The	€ 50,380	13,120	3.84
UKGBBz	UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF	€ 50,171	1,330	31.95
SMTl	Scottish Mortgage Investment Trust PLC	€ 50,069	4,743	894.20
RRTLd	RTL Group SA	€ 49,858	1,713	29.25
CIBUSs	Cibus Nordic Real Estate AB publ	€ 49,722	3,382	166.38
2601n	China Pacific Insurance Group Co Ltd	€ 49,668	21,000	19.96
FCTm	Fincantieri SpA	€ 49,302	10,047	4.92
WKPl	Workspace Group PLC	€ 49,066	7,032	585.00
TBCGl	TBC Bank Group PLC	€ 48,430	1,487	2,740.00
PFDl	Premier Foods PLC	€ 48,412	25,070	162.10
VUp	VusionGroup	€ 48,111	336	143.80
11n	Hang Seng Bank Ltd	€ 47,949	4,000	101.10
2382n	Sunny Optical Technology Group Co Ltd	€ 47,810	9,100	44.33
TIETOh	TietoEVRY Oyj	€ 47,732	2,565	18.68
HGTl	HgCapital Trust PLC/Fund	€ 47,391	8,202	493.00
AEROz	Montana Aerospace AG	€ 47,365	2,358	19.29
5CVd	CureVac NV	€ 47,058	15,646	3.02
SCATCs	Scatec ASA	€ 46,818	6,365	83.70
JUSTl	Just Group PLC	€ 46,808	36,925	107.00
ECORl	ECORA RESOURCES PLC	€ 46,435	55,967	70.10
PHPl	Primary Health Properties PLC	€ 46,340	41,501	94.25
SPIl	Spire Healthcare Group PLC	€ 46,289	16,303	240.00
500Up	Amundi S&P 500 UCITS ETF	€ 46,115	460	108.27
SHURb	Shurgard Self Storage Ltd	€ 45,693	1,268	35.90
MGAMl	Morgan Advanced Materials PLC	€ 45,680	12,015	321.00
BILLs	Billerud Aktiebolag	€ 45,670	5,250	98.55
BETCOs	Better Collective A/S	€ 45,532	2,192	236.25
ATEp	Alten SA	€ 45,369	418	108.50
IQQQd	iShares Global Water UCITS ETF	€ 45,186	750	60.28
FXPOl	Ferrexpo PLC	€ 45,132	77,300	50.30
IPOl	IP Group PLC	€ 44,948	86,297	43.42
SWRDl	SPDR MSCI World UCITS ETF	€ 44,912	1,287	37.69
7974n	Nintendo Co Ltd	€ 44,896	879	8,870.31
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 44,712	24,971	153.40
NAITl	North American Income Trust PLC	€ 44,609	12,979	291.00
VEURa	Vanguard FTSE Developed Europe UCITS ETF	€ 44,550	1,109	40.18
BREEl	Breedon Group PLC	€ 44,505	9,439	398.00
BNOROs	BLUENORD ASA	€ 44,395	906	563.00
AMBEAs	Ambea AB	€ 44,390	6,318	79.85
TCAPl	TP ICAP Group PLC	€ 44,359	17,622	212.75
CAMXs	Camurus AB	€ 44,215	853	588.50
IEMl	Impax Environmental Markets PLC	€ 44,203	9,644	387.50
RCPl	RIT Capital Partners PLC/Fund	€ 44,146	1,963	1,914.00
BEKNz	Berner Kantonalbank AG	€ 43,860	183	233.00
SASUl	iShares MSCI USA ESG Screened UCITS ETF	€ 43,204	4,164	11.21
NIOn	NIO Inc	€ 42,978	9,641	4.79
NOLABs	Nolato AB	€ 42,774	8,354	58.20
SICz	Swisscanto - CH Real Estate Fund Responsible IFCA	€ 42,770	235	177.00
PEOw	Bank Polska Kasa Opieki SA	€ 42,622	1,091	167.74
SPYDd	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 42,610	660	64.56
MUXd	Mutares SE & Co KGaA	€ 42,396	1,236	34.55
DEMEb	Deme Group NV	€ 42,336	255	164.80
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 42,271	529	79.94
MMKv	Mayr Melnhof Karton AG	€ 42,100	375	112.40
BREm	Brembo NV	€ 41,803	3,999	10.46
DNORDc	D/S Norden A/S	€ 41,766	983	316.80
MSLHl	Marshalls PLC	€ 41,517	11,202	316.00
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 41,495	3,515	1,002.00
CADLRs	Cadeler A/S	€ 41,356	6,855	68.50
1972n	Swire Properties Ltd	€ 41,350	26,400	13.23
FDMl	FDM Group Holdings PLC	€ 41,345	8,806	401.00
GLPGa	Galapagos NV	€ 41,176	1,759	23.32
IWLEd	iShares Core MSCI World UCITS ETF	€ 41,137	5,000	8.23
ELABSo	Elliptic Laboratories ASA	€ 40,931	43,495	10.74
RFp	Eurazeo SE	€ 40,880	535	76.83
UKCHFz	UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF	€ 40,455	2,655	14.81
ELNm	El.En. SpA	€ 40,336	4,201	9.58
ARISm	Ariston Holding NV	€ 40,302	10,618	3.82
CTYl	City of London Investment Trust PLC/The	€ 40,197	7,942	430.00
GENl	Genuit Group PLC	€ 40,101	7,375	460.50
REYm	Reply SpA	€ 39,979	284	140.90
SREl	Sirius Real Estate Ltd	€ 39,948	35,158	97.53
GCVBl	SPDR Refinitiv Global Convertible Bond UCITS ETF	€ 39,895	927	46.48
WARNz	Warteck Invest AG	€ 39,657	23	1,675.31
SQZl	Serica Energy PLC	€ 39,630	24,000	139.80
WHEAl	SPDR MSCI World Health Care UCITS ETF	€ 39,466	685	62.22
BILIn	Bilibili Inc	€ 39,334	2,639	16.09
EVOKl	Evoke PLC	€ 39,266	40,004	84.15
ROOl	Deliveroo PLC	€ 39,241	25,034	133.90
NCCBs	NCC AB	€ 39,011	3,106	142.20
WHAa	Wereldhave NV	€ 38,960	2,909	13.37
ORp	L'Oreal SA	€ 38,902	95	409.02
MORd	MorphoSys AG	€ 38,513	568	0.00
CPSw	Cyfrowy Polsat SA	€ 38,460	13,411	12.31
HPOLBs	Hexpol AB	€ 38,406	3,665	119.30
VDIVd	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	€ 38,286	1,003	38.16
ADBd	Adobe Inc	€ 38,090	72	0.00
BIOABs	BioArctic AB	€ 38,029	1,922	221.80
MONTb	Montea NV	€ 37,908	478	79.40
1QZd	Coinbase Global Inc	€ 37,863	189	194.24
VIRIp	Viridien	€ 37,707	74,455	0.51
FNACp	Fnac Darty SA	€ 37,688	1,214	30.95
UNIe	Unicaja Banco SA	€ 37,281	28,840	1.29
DANRm	Danieli & C Officine Meccaniche SpA	€ 37,169	1,365	27.15
IOSd	Ionos SE	€ 37,129	1,378	27.10
SAFEl	Safestore Holdings PLC	€ 36,782	3,922	787.25
ALGAEp	Fermentalg	€ 36,637	72,378	0.48
INVEAs	Investor AB	€ 36,556	1,431	289.30
22UAd	BioNTech SE	€ 36,132	484	75.15
HIKl	Hikma Pharmaceuticals PLC	€ 35,901	1,649	1,840.00
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 35,675	40,000	0.89
IBC3d	iShares Core MSCI EM IMI UCITS ETF	€ 34,976	7,683	4.55
BYW6d	BayWa AG	€ 34,894	1,657	0.00
MVOLl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 34,719	597	62.79
HTWSl	Helios Towers PLC	€ 34,592	23,477	123.40
DESNz	Dottikon Es Holding AG	€ 34,530	130	260.00
SFERm	Salvatore Ferragamo SpA	€ 34,514	4,051	8.56
SWUSAz	UBS ETF CH - MSCI Switzerland hedged to USD	€ 34,392	1,347	27.57
ATTs	Attendo AB	€ 34,332	8,561	45.50
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 34,076	311	109.57
TPROm	Technoprobe SpA	€ 33,833	3,575	9.47
ABEAd	Alphabet Inc	€ 33,720	196	172.26
MLSRn	Melisron Ltd	€ 33,651	530	25,699.36
ECMPAa	Eurocommercial Properties NV	€ 33,598	1,489	22.50
DNOOs	DNO ASA	€ 33,486	33,593	11.37
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 33,232	1,094	32.82
0L9Yl	STMicroelectronics NV	€ 33,228	851	42.16
SEMu	Semapa-Sociedade de Investimento e Gestao	€ 33,211	2,263	14.76
DCCl	DCC PLC	€ 33,086	491	5,720.00
QLTl	Quilter PLC	€ 32,969	23,279	119.00
DTLEl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 32,662	10,533	3.10
MOONl	Moonpig Group PLC	€ 32,577	14,446	192.20
TRIp	Trigano SA	€ 32,321	282	114.50
GNSl	Genus PLC	€ 32,245	1,521	1,790.00
BPSOm	Banca Popolare di Sondrio SPA	€ 32,186	4,656	6.92
MAUp	Etablissements Maurel et Prom SA	€ 32,141	5,264	6.12
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 31,885	751	35.89
SRGm	Snam SpA	€ 31,732	7,619	4.18
FPEd	FUCHS SE	€ 31,671	958	33.40
CHDVDz	iShares Swiss Dividend ETF CH	€ 31,214	191	159.02
MERYp	Mercialys SA	€ 31,130	2,847	10.94
RHIMl	RHI Magnesita NV	€ 31,088	736	3,620.00
SOBIs	Swedish Orphan Biovitrum AB	€ 30,951	1,270	276.60
VITRs	Vitrolife AB	€ 30,921	2,059	170.70
MTGBs	Modern Times Group MTG AB	€ 30,906	3,999	87.85
ATEAOs	Atea ASA	€ 30,865	2,354	149.40
IWGl	International Workplace Group PLC	€ 30,844	14,589	177.35
8316n	Sumitomo Mitsui Financial Group Inc	€ 30,677	479	11,165.00
JSTd	JOST Werke SE	€ 30,430	704	43.55
PCELLs	PowerCell Sweden AB	€ 30,417	11,459	30.28
S32l	South32 Ltd	€ 30,410	12,558	204.40
VDJPl	Vanguard FTSE Japan UCITS ETF	€ 30,390	900	0.00
7011n	Mitsubishi Heavy Industries Ltd	€ 30,258	2,612	2,032.25
FEVRl	Fevertree Drinks PLC	€ 30,170	2,395	1,061.00
AAGd	Aumann AG	€ 30,094	1,987	15.20
VDEVl	Vanguard FTSE Developed World UCITS ETF	€ 30,085	315	103.15
HTGl	Hunting PLC	€ 30,049	5,968	431.00
IUSQd	iShares MSCI ACWI UCITS ETF	€ 30,006	379	79.17
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 29,938	788	32.14
AUTNz	Autoneum Holding AG	€ 29,889	218	133.20
TLGOe	Talgo SA	€ 29,738	7,225	4.10
TITRm	Telecom Italia SpA/Milano	€ 29,669	115,528	0.26
HILSl	Hill & Smith PLC	€ 29,650	1,224	2,060.00
PKTMz	PIERER Mobility AG	€ 29,560	1,027	27.95
COp	Casino Guichard Perrachon SA	€ 29,287	7,332	3.96
CGEOl	Georgia Capital PLC	€ 29,078	2,342	1,052.00
LOTBb	Lotus Bakeries NV	€ 29,030	3	9,690.00
CATEs	Catena AB	€ 29,007	607	542.00
YCAl	Yellow Cake PLC	€ 28,952	4,260	575.00
SPY4z	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 28,859	350	80.12
IMz	Immofonds	€ 28,673	53	527.00
UDVDl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 28,473	440	69.89
PINl	Pantheon International PLC/The Fund	€ 28,415	7,874	305.50
AJBl	AJ Bell PLC	€ 28,369	6,057	395.75
WIXl	Wickes Group PLC	€ 28,364	17,665	136.40
BGEOl	Bank of Georgia Group PLC	€ 28,312	584	4,095.00
BCPTl	Balanced Commercial Property Trust Ltd	€ 28,211	28,402	83.50
ERBAGk	Erste Group Bank AG	€ 28,160	609	1,164.00
SLIGRa	Sligro Food Group NV	€ 28,118	2,148	13.10
WWIOs	Wilh Wilhelmsen Holding ASA	€ 28,081	799	400.50
5ESGd	Invesco Markets PLC - Invesco S&P 500 ESG UCITS ETF	€ 27,977	396	70.65
FUTRl	Future PLC	€ 27,847	2,179	1,077.00
BBp	Societe BIC SA	€ 27,570	477	57.70
LLYd	Eli Lilly & Co	€ 27,512	33	833.53
NCH2d	Thyssenkrupp Nucera AG & Co KGaa	€ 27,469	2,614	10.57
TYMNl	Tyman PLC	€ 27,461	6,427	362.00
SMICZz	UBS ETF CH-SMI	€ 27,435	214	124.58
CANACz	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 27,408	700	57.58
EMBRBs	Embracer Group AB	€ 27,393	13,099	23.95
SMSDl	Samsung Electronics Co Ltd	€ 27,387	24	1,236.00
ATTl	Allianz Technology Trust PLC	€ 27,304	5,711	406.00
STRv	Strabag SE	€ 27,257	712	38.25
XFABp	X-Fab Silicon Foundries SE	€ 27,236	4,151	6.62
UFMBd	UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF	€ 27,023	1,618	16.70
IHPl	IntegraFin Holdings PLC	€ 26,939	6,254	357.00
BRNKd	BRANICKS Group AG	€ 26,846	11,336	0.00
HLEd	Hella GmbH & Co KGaA	€ 26,779	311	86.50
LINKo	LINK Mobility Group Holding ASA	€ 26,752	15,025	20.30
YUBICs	Yubico AB	€ 26,712	1,341	228.50
WACd	Wacker Neuson SE	€ 26,709	1,752	15.28
CNYAl	iShares MSCI China A UCITS ETF	€ 26,684	7,194	4.01
PSHa	Pershing Square Holdings Ltd/Fund	€ 26,677	544	52.90
DMPd	Dermapharm Holding SE	€ 26,655	737	36.45
CSNDXm	iShares NASDAQ 100 UCITS ETF	€ 26,649	25	1,066.00
ABGOs	ABG Sundal Collier Holding ASA	€ 26,592	45,273	6.70
SESGp	SES SA	€ 26,524	5,469	4.91
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 25,966	354	73.34
GREENz	Credit Suisse Real Estate Fund Green Property	€ 25,942	207	122.00
ELMl	Elementis PLC	€ 25,914	14,525	151.20
JEDTl	JPMorgan European Discovery Trust PLC	€ 25,899	4,724	464.00
HBMNz	HBM Healthcare Investments AG	€ 25,887	124	201.00
EXSAd	iShares STOXX Europe 600 UCITS ETF DE	€ 25,802	499	51.70
KIEl	Kier Group PLC	€ 25,750	15,418	140.80
3INl	3i Infrastructure PLC	€ 25,726	6,463	337.00
EEEl	Empire Metals Ltd	€ 25,690	250,000	8.70
MIDDl	iShares FTSE 250 UCITS ETF	€ 25,652	1,131	0.00
ODETp	Cie de L'Odet SE	€ 25,650	19	1,350.00
HMWDm	HSBC MSCI WORLD UCITS ETF	€ 25,540	768	33.26
BREBb	Brederode SA	€ 25,534	224	114.00
ABECd	Alphabet Inc	€ 25,497	147	173.36
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 25,479	2,682	9.50
VIGv	Vienna Insurance Group AG Wiener Versicherung Gruppe	€ 25,429	835	0.00
ENTRAs	Entra ASA	€ 25,417	2,524	115.20
UQAv	UNIQA Insurance Group AG	€ 25,374	3,154	8.03
ALTRu	Altri SGPS SA	€ 25,256	4,713	5.36
AIRp	Airbus SE	€ 25,134	183	137.54
AHLAd	Alibaba Group Holding Ltd	€ 25,126	362	69.30
NSKOGo	Norske Skog ASA	€ 25,068	6,575	43.94
EXENSp	Exosens SAS	€ 25,020	1,180	21.20
GRUd	Geely Automobile Holdings Ltd	€ 25,000	24,752	1.01
BONEXs	BoneSupport Holding AB	€ 24,846	1,042	271.40
UC67l	UBS Lux Fund Solutions - MSCI USA UCITS ETF	€ 24,727	50	534.10
JMs	JM AB	€ 24,679	1,377	202.40
TRSTl	Trustpilot Group PLC	€ 24,564	8,808	234.50
VANQl	Vanquis Banking Group PLC	€ 24,539	41,386	50.20
YSNd	Secunet Security Networks AG	€ 24,409	198	122.80
THRLl	Target Healthcare REIT PLC	€ 24,184	24,758	82.50
LUKNz	Luzerner Kantonalbank AG	€ 24,063	353	66.30
CLDNl	Caledonia Investments PLC	€ 23,932	560	3,660.00
HMSOi	Hammerson PLC	€ 23,815	67,008	0.30
APPSe	Applus Services SA	€ 23,796	1,862	0.00
SOLABc	Solar A/S	€ 23,667	541	324.00
POH1d	Carnival PLC	€ 23,580	1,571	15.02
INWIs	Inwido AB	€ 23,550	1,766	151.20
OHLAe	Obrascon Huarte Lain SA	€ 23,387	66,126	0.36
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 23,185	1,650	14.05
PUSTp	Lyxor PEA NASDAQ-100 UCITS ETF	€ 22,893	306	74.87
BBOXl	Tritax Big Box REIT PLC	€ 22,643	12,019	159.10
ISSc	ISS A/S	€ 22,595	1,369	123.10
NOEJd	Norma Group SE	€ 22,586	1,276	0.00
NKp	Imerys SA	€ 22,575	654	34.52
CSSMIz	iShares SMI ETF CH	€ 22,569	174	126.08
HOLMBs	Holmen AB	€ 22,451	610	417.80
ORONz	Orior AG	€ 22,252	392	55.50
STGNz	StarragTornos Group AG	€ 22,229	431	50.12
ELOOs	Elopak ASA	€ 22,193	6,711	37.90
S5ESGz	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 22,062	588	40.52
AFGOs	AF Gruppen ASA	€ 22,034	1,859	134.80
MFEAm	MFE-MediaForEurope NV	€ 21,933	6,812	3.21
KWSd	KWS Saat SE & Co KGaA	€ 21,847	362	61.10
FB2Ad	Meta Platforms Inc	€ 21,687	46	472.50
GIMBb	Gimv NV	€ 21,526	515	41.80
JUPl	Jupiter Fund Management PLC	€ 21,313	21,790	82.80
THRGl	Blackrock Throgmorton Trust PLC	€ 21,136	2,884	623.00
ILTYm	Illimity Bank SpA	€ 21,108	4,304	4.94
AXFOs	Axfood AB	€ 21,086	844	282.90
SKBd	Koenig & Bauer AG	€ 21,020	1,521	13.84
PEUGp	Peugeot Invest SA	€ 20,851	222	93.70
JFNz	Jungfraubahn Holding AG	€ 20,840	104	195.80
0HCIl	Alibaba Group Holding Ltd	€ 20,536	296	74.93
968n	Xinyi Solar Holdings Ltd	€ 20,496	48,000	3.58
MTa	ArcelorMittal SA	€ 20,438	946	21.61
VANb	Van de Velde NV	€ 20,346	648	31.30
CFTz	Cie Financiere Tradition SA	€ 20,329	137	143.50
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 20,283	2,138	803.20
HOMEe	Neinor Homes SA	€ 20,227	1,559	13.00
GNFTp	Genfit SA	€ 20,222	5,094	3.96
TABAKk	Philip Morris CR AS	€ 20,218	33	15,425.83
HRPKd	7C Solarparken AG	€ 20,210	7,899	0.00
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 20,169	21,281	80.30
LAGRBs	Lagercrantz Group AB	€ 20,106	1,267	179.10
DFSl	DFS Furniture PLC	€ 20,082	15,057	113.00
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 19,958	500	39.91
5Q5d	Snowflake Inc	€ 19,953	151	131.84
XEONd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 19,937	140	142.41
1U1d	1&1 AG	€ 19,861	1,240	16.12
UET5d	UBS Lux Fund Solutions - EURO STOXX 50 ESG UCITS ETF	€ 19,859	1,100	18.05
MANTAh	Mandatum Oyj	€ 19,833	4,769	4.17
EKTd	Energiekontor AG	€ 19,805	311	63.40
GABIl	GCP Asset Backed Income Fund Ltd	€ 19,785	23,098	72.60
ALMe	Almirall SA	€ 19,756	2,094	9.39
DECBb	Deceuninck NV	€ 19,592	8,252	2.38
SGFm	Sogefi SpA	€ 19,559	5,752	3.40
RIO1d	Rio Tinto PLC	€ 19,509	308	63.34
SXLFl	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 19,508	437	48.21
PAALBc	Per Aarsleff Holding A/S	€ 19,493	378	383.00
ERGm	ERG SpA	€ 19,433	807	24.08
BHMGl	BH Macro Ltd	€ 19,357	4,414	371.50
BPTl	Bridgepoint Group PLC	€ 19,303	6,667	244.30
VOLUEo	Volue ASA	€ 19,288	7,914	27.65
WUWd	Wuestenrot & Wuerttembergische AG	€ 19,185	1,441	13.32
SNRl	Senior PLC	€ 19,162	9,730	167.20
MCOVBs	Medicover AB	€ 19,053	1,091	198.20
PDXs	Paradox Interactive AB	€ 19,042	1,487	146.50
V3Sd	Vectron Systems AG	€ 19,017	1,776	0.00
SECTBs	Sectra AB	€ 19,002	900	239.40
ORCd	Oracle Corp	€ 18,999	141	133.62
ADDTBs	AddTech AB	€ 18,922	787	271.40
TRIGl	Renewables Infrastructure Group Ltd/The	€ 18,651	16,433	96.70
BPE5d	BP PLC	€ 18,623	3,242	5.75
TIGOs	Millicom International Cellular SA	€ 18,462	814	256.80
NEWABs	New Wave Group AB	€ 18,228	1,842	112.80
VGPb	VGP NV	€ 18,227	177	102.60
IDEMl	iShares MSCI EM UCITS ETF USD Dist	€ 18,206	455	43.22
GNCl	Greencore Group PLC	€ 18,070	8,523	178.80
GPEl	Great Portland Estates PLC	€ 18,033	4,398	345.50
EAPIp	Euroapi SA	€ 17,957	6,613	2.67
ODLo	Odfjell Drilling Ltd	€ 17,940	3,534	57.90
UKSRl	UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 17,920	931	1,629.60
HEXOs	Hexagon Composites ASA	€ 17,885	6,968	29.12
WDPb	Warehouses De Pauw CVA	€ 17,750	688	25.78
PKOw	Powszechna Kasa Oszczednosci Bank Polski SA	€ 17,726	1,225	62.11
SRBNKs	SpareBank 1 SR-Bank ASA	€ 17,639	1,512	133.00
GFIEn	Gold Fields Ltd	€ 17,625	1,211	15.72
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 17,622	2,376	630.00
SHEDl	Urban Logistics REIT PLC	€ 17,613	12,402	122.60
EDM2d	iShares MSCI EM ESG Enhanced UCITS ETF	€ 17,557	3,265	5.38
FACCv	FACC AG	€ 17,526	2,163	8.11
BWOOs	BW Offshore Ltd	€ 17,387	6,355	31.20
ILM1d	Medios AG	€ 17,234	1,076	0.00
CORu	Corticeira Amorim SGPS SA	€ 17,231	1,836	9.36
NESFl	NextEnergy Solar Fund Ltd	€ 17,170	17,689	81.50
SHIl	SIG PLC	€ 17,153	61,276	0.00
SLMCd	iShares MSCI Europe ESG Screened UCITS ETF	€ 17,065	2,001	8.53
SJGl	Schroder Japan Trust PLC	€ 17,036	5,484	263.00
QDTp	Quadient SA	€ 16,993	891	19.16
INTRUs	Intrum AB	€ 16,986	6,012	32.01
BYITl	Bytes Technology Group PLC	€ 16,795	2,558	552.00
VOLVAs	Volvo AB	€ 16,587	685	275.90
COVp	Covivio SA/France	€ 16,350	352	46.48
8801n	Mitsui Fudosan Co Ltd	€ 16,263	1,868	1,518.75
BMAXs	Byggmax Group AB	€ 16,237	5,068	35.90
CEZk	CEZ AS	€ 16,111	458	885.00
TTEp	TotalEnergies SE	€ 16,039	244	65.68
NEXTOs	Next Biometrics Group ASA	€ 15,987	22,829	7.96
AOXd	alstria office REIT-AG	€ 15,924	4,588	3.45
EGLu	Mota-Engil SGPS SA	€ 15,690	4,477	3.51
CYBAa	iShares China CNY Bond UCITS ETF	€ 15,665	2,978	5.68
BELLz	Bell Food Group AG	€ 15,635	59	258.00
AWESNz	UBS Irl ETF Plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	€ 15,596	830	18.79
ACRo	Axactor ASA	€ 15,585	43,841	4.04
BRNLa	Brunel International NV	€ 15,480	1,459	10.66
UTGl	UNITE Group PLC/The	€ 15,448	1,430	910.50
RWSl	RWS Holdings PLC	€ 15,328	6,823	191.00
BOWLl	Hollywood Bowl Group PLC	€ 15,273	4,160	313.50
1878n	Daito Trust Construction Co Ltd	€ 15,197	158	16,720.00
TEETa	VanEck Sustainable European Equal Weight UCITS ETF	€ 15,153	204	74.28
GLUGl	L&G Clean Water UCITS ETF	€ 15,053	930	17.48
6861n	Keyence Corp	€ 15,045	36	72,700.00
IGLTl	iShares Core UK Gilts UCITS ETF	€ 15,002	1,248	10.18
GKPl	Gulf Keystone Petroleum Ltd	€ 14,993	8,805	143.50
FIA1Sh	Finnair Oyj	€ 14,993	5,379	2.81
TSWEm	VanEck Sustainable World Equal Weight UCITS ETF	€ 14,951	466	32.10
MMTp	Metropole Television SA	€ 14,950	1,186	12.68
ITBd	Imperial Brands PLC	€ 14,899	610	24.34
MYIl	Murray International Trust PLC	€ 14,831	4,882	256.00
8TRAs	Traton SE	€ 14,796	477	353.00
FDEVl	Frontier Developments PLC	€ 14,743	5,053	249.50
EXXTd	iShares NASDAQ-100 UCITS ETF DE	€ 14,695	81	181.42
XXLOs	XXL ASA	€ 14,669	206,770	0.81
KSB3d	KSB SE & Co KGaA	€ 14,621	23	646.00
ALFAl	Alfa Financial Software Holdings PLC	€ 14,577	6,480	190.60
NXIp	Nexity SA	€ 14,556	1,538	9.48
ELIORp	Elior Group SA	€ 14,551	4,996	2.94
R3NKd	RENK Group AG	€ 14,433	557	25.95
HABAd	Hamborner REIT AG	€ 14,368	2,176	0.00
SOFFOs	Solstad Offshore ASA	€ 14,326	4,017	40.66
RECTb	Recticel SA	€ 14,254	1,136	12.55
SPYWd	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 14,224	577	24.65
ALPHl	Alpha Group International PLC	€ 14,217	520	2,350.00
3382n	Seven & i Holdings Co Ltd	€ 14,185	1,337	1,993.50
JETl	Just Eat Takeaway.com NV	€ 14,184	1,233	975.00
XMK9d	Xtrackers MSCI Japan UCITS ETF	€ 14,105	345	40.89
AWSRHz	UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF	€ 14,055	731	16.28
HIAGz	Hiag Immobilien Holding AG	€ 14,041	183	74.80
AAFl	Airtel Africa PLC	€ 13,901	9,846	118.90
RACEm	Ferrari NV	€ 13,823	35	395.00
ACWIAz	UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF	€ 13,772	81	183.62
VUAAd	Vanguard S&P 500 UCITS ETF	€ 13,758	142	96.81
ATGl	Auction Technology Group PLC	€ 13,748	2,357	490.00
SUBCo	Subsea 7 SA	€ 13,733	770	203.40
NEXIm	Nexi SpA	€ 13,689	2,306	5.94
PROTOs	Protector Forsikring ASA	€ 13,650	604	258.00
CHEMMc	Chemometec A/S	€ 13,649	283	360.20
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 13,599	823	17.60
XPSl	XPS Pensions Group PLC	€ 13,545	3,641	314.00
BZUm	Buzzi SpA	€ 13,544	367	36.99
STEMl	SThree PLC	€ 13,462	2,582	440.50
SFORl	S4 Capital PLC	€ 13,383	21,872	51.65
IUQDl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 13,369	7	2,062.68
AZMm	Azimut Holding SpA	€ 13,253	580	22.87
C5Hi	Cairn Homes PLC	€ 13,149	7,591	1.73
KITOs	Kitron ASA	€ 12,997	4,527	32.66
ASCNz	Ascom Holding AG	€ 12,973	1,648	7.64
RIGDl	Reliance Industries Ltd	€ 12,958	186	75.40
4684n	Obic Co Ltd	€ 12,920	105	21,390.00
STGc	Scandinavian Tobacco Group A/S	€ 12,918	968	99.50
ALMBc	Alm Brand A/S	€ 12,894	7,004	13.72
FEMLl	Fidelity Emerging Markets Ltd	€ 12,794	1,517	714.20
GESTe	Gestamp Automocion SA	€ 12,784	4,462	2.86
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 12,736	1,460	737.00
VISe	Viscofan SA	€ 12,671	207	61.30
8058n	Mitsubishi Corp	€ 12,637	649	3,375.84
EDRe	eDreams ODIGEO SA	€ 12,609	1,875	6.72
CREl	Conduit Holdings Ltd	€ 12,603	2,191	485.00
EMUAAm	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 12,547	405	30.98
BIOTs	Biotage AB	€ 12,496	887	160.90
THGl	THG PLC	€ 12,466	16,201	64.97
TLWl	Tullow Oil PLC	€ 12,442	32,775	32.24
VUSAz	Vanguard S&P 500 UCITS ETF	€ 12,433	128	94.27
ENSUOs	Ensurge Micropower ASA	€ 12,382	107,242	1.30
CARAo	Carasent ASA	€ 12,369	8,502	16.60
TKAv	Telekom Austria AG	€ 12,222	1,372	8.85
IDTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 12,175	77	170.80
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 12,150	6,960	147.80
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 12,089	13,659	74.40
BBHl	Bellevue Healthcare Trust Plc	€ 12,065	7,296	139.60
NHYo	Norsk Hydro ASA	€ 12,025	1,995	68.84
ISNz	Intershop Holding AG	€ 12,022	98	0.00
SDIAl	iShares USD Short Duration Corp Bond UCITS ETF	€ 11,997	2,240	5.79
RATl	Rathbones Group PLC	€ 11,965	561	1,792.00
BAMIm	Banco BPM SpA	€ 11,955	1,894	6.32
MTGz	Meier Tobler Group AG	€ 11,784	350	32.59
TEQs	Teqnion AB	€ 11,730	672	197.90
CPINVb	Care Property Invest NV	€ 11,661	864	13.46
PRSRl	PRS REIT Plc/The	€ 11,609	12,841	76.50
ACADs	AcadeMedia AB	€ 11,600	2,476	53.10
VEIOs	Veidekke ASA	€ 11,547	1,132	116.40
CLOUDo	Cloudberry Clean Energy ASA	€ 11,334	11,050	11.72
FOCz	La Fonciere	€ 11,170	81	0.00
ACTd	AlzChem Group AG	€ 11,159	231	48.00
ADEd	Bitcoin Group SE	€ 11,145	223	49.20
MUTl	Murray Income Trust PLC	€ 11,108	1,069	880.00
TOKMAh	Tokmanni Group Corp	€ 11,057	834	13.22
STO3d	STO SE & Co KGaA	€ 11,038	69	160.03
VLXl	Volex PLC	€ 10,954	2,652	346.50
SSONl	Smithson Investment Trust PLC	€ 10,904	661	1,400.00
HEFTl	Henderson European Focus Trust PLC	€ 10,845	4,858	189.00
TELIAh	Telia Co AB	€ 10,841	4,288	0.00
LSSp	Lectra	€ 10,792	360	29.90
BDTd	Bertrandt AG	€ 10,769	364	29.50
RPIl	Raspberry PI Holdings PLC	€ 10,755	2,197	411.50
XPPl	XP Power Ltd	€ 10,719	625	0.00
ORRONs	Orron Energy ab	€ 10,667	15,571	7.81
HNSAs	Hansa Biopharma AB	€ 10,647	2,508	48.13
SWPp	Sword Group	€ 10,642	307	34.80
SWECBs	Sweco AB	€ 10,534	793	150.50
ISDUl	iShares MSCI USA Islamic UCITS ETF	€ 10,507	155	73.21
DRW3d	Draegerwerk AG & Co KGaA	€ 10,433	209	50.10
5APd	Palo Alto Networks Inc	€ 10,425	33	315.74
EIDFe	Energia Innovacion y Desarrollo Fotovoltaico SA	€ 10,352	1,438	7.27
ISPAd	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 10,305	352	29.27
VOSd	Vossloh AG	€ 10,291	217	0.00
KCCo	Klaveness Combination Carriers ASA	€ 10,218	1,059	110.10
NRRl	NewRiver REIT PLC	€ 10,145	11,272	76.30
NOKIAs	Nokia Oyj	€ 10,135	2,797	41.22
ANYt	ANY Security Printing Co	€ 10,074	927	4,285.75
CAHCHz	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 10,063	355	27.55
DANm	Danieli & C Officine Meccaniche SpA	€ 10,037	279	35.90
AUHCHz	UBS Irl ETF plc - MSCI Australia UCITS ETF	€ 10,015	380	25.61
TRGe	Tubos Reunidos SA	€ 10,000	15,174	0.66
PUIGe	Puig Brands SA	€ 9,974	386	25.84
VPBNz	VP Bank AG	€ 9,955	130	74.40
KOMBk	Komercni Banka AS	€ 9,901	316	787.26
GLOp	GL Events SACA	€ 9,865	576	17.18
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 9,824	1,667	500.00
APAXl	Apax Global Alpha Ltd	€ 9,815	5,279	157.00
PAYl	PayPoint PLC	€ 9,814	1,324	628.00
WTANl	Witan Investment Trust PLC	€ 9,782	3,055	271.50
MERl	Mears Group PLC	€ 9,768	2,112	392.00
4704n	Trend Micro Inc/Japan	€ 9,765	247	6,851.38
1928n	Sands China Ltd	€ 9,647	4,800	16.95
ITABs	ITAB Shop Concept AB	€ 9,641	4,335	25.10
VWRDl	Vanguard FTSE All-World UCITS ETF	€ 9,516	77	133.47
ARGp	ARGAN SA	€ 9,486	126	75.10
288n	WH Group Ltd	€ 9,453	15,500	5.09
BXBn	Brambles Ltd	€ 9,420	1,072	14.09
SRECZz	UBS ETF CH-SXI Real Estate Funds	€ 9,389	994	9.18
NP3s	NP3 Fastigheter AB	€ 9,377	408	261.00
IBCHd	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 9,361	106	88.30
TREe	Tecnicas Reunidas SA	€ 9,332	743	12.56
JNJd	Johnson & Johnson	€ 9,311	69	0.00
SFPFz	SF Sustainable Property Fund	€ 9,224	75	0.00
CTPNVa	CTP NV	€ 9,200	571	16.10
XZW0d	Xtrackers MSCI World ESG UCITS ETF	€ 9,101	236	38.55
TFIp	Television Francaise 1 SA	€ 9,070	1,158	7.84
DR0d	Deutsche Rohstoff AG	€ 9,068	233	0.00
PFCl	Petrofac Ltd	€ 9,058	59,003	13.00
TTKd	Takkt AG	€ 9,045	772	11.70
CUKn	Carnival PLC	€ 9,013	600	16.22
SYNSAs	Synsam AB	€ 8,980	1,924	53.00
YITh	YIT Oyj	€ 8,862	3,798	0.00
DOVm	doValue SpA	€ 8,833	4,471	1.98
LSPUl	Amundi S&P 500 II UCITS ETF	€ 8,819	167	57.02
DLGm	De' Longhi SpA	€ 8,814	280	31.52
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 8,787	171	51.39
KNMl	Konami Group Corp	€ 8,775	131	11,740.00
PENo	Panoro Energy ASA	€ 8,726	2,866	34.77
KOAOs	Kongsberg Automotive ASA	€ 8,662	63,318	1.56
SONu	Sonae SGPS SA	€ 8,652	9,690	0.89
ZUGERz	Zuger Kantonalbank	€ 8,604	1	0.00
GURNz	Gurit Holding AG	€ 8,583	158	52.90
AWEl	Alphawave IP Group PLC	€ 8,527	4,850	148.00
PAFl	Pan African Resources PLC	€ 8,503	26,373	27.25
MMGRBs	Momentum Group AB	€ 8,493	554	173.80
MARRm	MARR SpA	€ 8,465	694	12.10
VZUGz	V-ZUG Holding AG	€ 8,388	167	48.80
BCGEz	Banque Cantonale de Geneve	€ 8,385	28	0.00
RESURs	Resurs Holding AB	€ 8,385	4,136	22.98
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 8,349	256	32.61
CARMp	Carmila SA	€ 8,327	498	16.72
BNp	Danone SA	€ 8,325	141	59.04
VUAAl	Vanguard S&P 500 UCITS ETF	€ 8,254	85	104.86
ITHl	Ithaca Energy PLC	€ 8,243	5,495	127.00
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 8,235	99	83.18
GHYCz	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Dist	€ 8,230	110	72.70
METSBh	Metsa Board Oyj	€ 8,212	1,135	7.23
BCYd	Barclays PLC	€ 8,168	3,076	0.00
ESSIAs	Essity AB	€ 8,167	338	0.00
PEABBs	Peab AB	€ 8,068	1,323	68.80
0SFNl	Elkem ASA	€ 8,001	4,433	20.62
TIPm	Tamburi Investment Partners SpA	€ 7,998	828	9.66
ARISEs	Arise AB	€ 7,961	1,816	0.00
IUS7d	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 7,942	99	80.22
SRSm	Saras SpA	€ 7,927	4,898	1.62
DISm	d'Amico International Shipping SA	€ 7,888	1,046	7.55
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 7,879	1,884	4.51
E0Pd	Enphase Energy Inc	€ 7,876	86	91.58
SUSs	Surgical Science Sweden AB	€ 7,854	704	128.55
VIRPp	Virbac SACA	€ 7,826	22	355.50
GBGl	GB Group PLC	€ 7,806	1,824	362.20
FOOd	Salesforce Inc	€ 7,720	32	241.25
AADd	Amadeus Fire AG	€ 7,665	71	0.00
FSGl	Foresight Group Holdings Ltd	€ 7,661	1,272	508.00
GMSl	Gulf Marine Services PLC	€ 7,635	38,179	17.00
SYDBc	Sydbank AS	€ 7,621	153	370.80
EUNNd	iShares Core MSCI Japan IMI UCITS ETF	€ 7,611	150	50.74
XGSIl	Xtrackers II Global Government Bond UCITS ETF	€ 7,571	652	12.55
HUFVAs	Hufvudstaden AB	€ 7,539	668	127.70
PE500p	Amundi PEA S&P 500 ESG UCITS ETF	€ 7,524	178	42.31
PNLl	Personal Assets Trust PLC/Fund	€ 7,426	1,290	487.50
IQQ0d	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 7,423	128	57.98
HRIl	Herald Investment Trust PLC	€ 7,416	280	2,245.00
AZEb	Azelis Group NV	€ 7,408	433	17.15
FAEe	Faes Farma SA	€ 7,336	2,099	3.50
SGAJd	iShares MSCI Japan ESG Screened UCITS ETF	€ 7,328	1,169	6.27
MABl	Mitchells & Butlers PLC	€ 7,326	2,099	297.00
ALBe	Corp Financiera Alba SA	€ 7,326	144	50.80
8604n	Nomura Holdings Inc	€ 7,282	1,312	965.70
OETo	Okeanis Eco Tankers Corp	€ 7,280	250	332.00
VTSCd	Vitesco Technologies Group AG	€ 7,259	117	62.05
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 7,241	88	88.88
ALESKp	Esker SA	€ 7,210	39	185.20
HALa	HAL Trust	€ 7,208	64	113.00
QDVSd	iShares MSCI EM SRI UCITS ETF	€ 7,198	1,075	6.70
BENp	Beneteau SACA	€ 7,169	688	10.38
LPKd	LPKF Laser & Electronics SE	€ 7,153	826	8.30
NKEd	NIKE Inc	€ 7,134	102	69.82
MIPSs	MIPS AB	€ 7,096	198	407.50
GUId	Diageo PLC	€ 7,087	237	29.87
6460n	Sega Sammy Holdings Inc	€ 7,083	500	2,462.50
B2IOs	B2 Impact ASA	€ 7,069	10,000	8.06
NOLo	Northern Ocean Ltd	€ 7,049	10,897	7.38
XMCXl	Xtrackers FTSE 250 UCITS ETF	€ 7,025	300	1,982.60
AUUSIz	UBS ETF CH-Gold	€ 7,019	100	75.81
QDV5d	iShares MSCI India UCITS ETF	€ 6,976	744	9.37
BELCOo	Belships ASA	€ 6,888	3,285	23.85
CWCd	Cewe Stiftung & Co KGAA	€ 6,875	66	0.00
SAINl	Scottish American Investment Co PLC/The	€ 6,870	1,125	517.00
MBBd	MBB SE	€ 6,869	67	103.40
PEANz	Peach Property Group AG	€ 6,864	914	7.30
4IGt	4iG Nyrt	€ 6,819	3,372	797.79
GCPl	GCP Infrastructure Investments Ltd	€ 6,768	6,886	83.90
3998n	Bosideng International Holdings Ltd	€ 6,767	14,000	4.08
KENDRa	Kendrion NV	€ 6,741	528	12.86
FINGBs	Fingerprint Cards AB	€ 6,725	1,005,760	0.08
2GBd	2G Energy AG	€ 6,690	291	23.50
SPNOc	Spar Nord Bank A/S	€ 6,633	362	136.40
MINGo	SpareBank 1 SMN	€ 6,609	487	154.80
UNIm	Unipol Gruppo SpA	€ 6,600	688	9.61
DIOSs	Dios Fastigheter AB	€ 6,567	848	88.08
SLIAZz	UBS ETF CH-SLI	€ 6,546	31	205.19
INSd	Instone Real Estate Group SE	€ 6,528	748	8.73
FYBd	Formycon AG	€ 6,502	118	0.00
ENCe	Ence Energia y Celulosa SA	€ 6,496	1,903	3.43
BHGs	BHG Group AB	€ 6,490	4,470	16.63
MCBl	McBride PLC	€ 6,427	3,913	139.00
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 6,406	101	68.49
522n	ASM Pacific Technology Ltd	€ 6,403	500	108.00
IEMSl	iShares MSCI EM Small Cap UCITS ETF	€ 6,354	74	92.74
BOUVo	Bouvet ASA	€ 6,281	1,112	64.40
LMNz	Lastminute.com NV	€ 6,262	294	20.70
QCId	QUALCOMM Inc	€ 6,254	33	189.16
PANXp	Amundi PEA US Tech UCITS ETF	€ 6,237	108	57.73
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 6,202	786	7.89
FORTl	Forterra PLC	€ 6,194	2,953	178.00
XDEVd	Xtrackers MSCI World Value UCITS ETF	€ 6,159	150	41.06
TINCb	TINC Comm VA	€ 6,158	542	11.36
MFEBm	MFE-MediaForEurope NV	€ 6,138	1,484	4.14
SCHOc	Schouw & Co A/S	€ 6,092	80	568.00
EDMUd	iShares MSCI USA ESG Enhanced UCITS ETF	€ 6,058	657	9.21
IQQHd	iShares Global Clean Energy UCITS ETF	€ 6,051	833	7.29
ONTEXb	Ontex Group NV	€ 6,047	725	8.34
MMBp	Lagardere SA	€ 6,045	282	21.45
TDTa	VanEck AEX UCITS ETF	€ 6,030	64	94.22
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 6,005	156	38.49
JCQp	Jacquet Metals SACA	€ 5,986	394	15.22
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 5,888	150	39.25
BRAVs	Bravida Holding AB	€ 5,866	805	82.55
XVIVOs	Xvivo Perfusion AB	€ 5,839	163	405.50
OSEp	OSE Immuno	€ 5,829	887	6.57
YUMCn	Yum China Holdings Inc	€ 5,772	200	31.16
UBSn	UBS AG	€ 5,761	204	30.50
BACd	Verizon Communications Inc	€ 5,677	149	0.00
SHOTs	Scandic Hotels Group AB	€ 5,670	981	65.40
CTOd	Costco Wholesale Corp	€ 5,635	7	0.00
SOLGl	SolGold PLC	€ 5,634	54,423	8.95
TISGm	Italian Sea Group SPA/The	€ 5,590	610	9.16
AVIOm	Avio SpA	€ 5,587	440	12.72
SCHPp	Seche Environnement SACA	€ 5,573	55	100.60
NOMo	Nordic Mining ASA	€ 5,527	2,852	22.20
SIPb	Sipef NV	€ 5,520	100	55.20
NPAPEs	Nordic Paper Holding AB	€ 5,512	1,298	47.86
DOCSl	Dr Martens PLC	€ 5,510	6,179	76.05
NGLBd	Anglo American PLC	€ 5,474	191	28.66
FCSSl	Fidelity China Special Situations PLC	€ 5,470	2,308	201.00
LWIl	Lowland Investment Company PLC	€ 5,443	3,600	128.00
9684n	Square Enix Holdings Co Ltd	€ 5,442	200	4,730.00
SP50Ez	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 5,410	200	26.29
MEKOs	MEKO AB	€ 5,398	516	118.00
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 5,370	81	66.31
STBo	Storebrand ASA	€ 5,360	561	108.80
GROWl	Molten Ventures PLC	€ 5,322	1,160	386.50
EQCHz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 5,311	15	344.05
3659n	Nexon Co Ltd	€ 5,310	300	3,077.00
AVTXa	Avantium N.V.	€ 5,310	2,062	2.58
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 5,304	164	2,737.00
GRNGs	Granges AB	€ 5,242	443	134.40
VIH1d	VIB Vermoegen AG	€ 5,190	602	0.00
NA9d	Nagarro SE	€ 5,171	68	76.04
QECOs	Questerre Energy Corp	€ 5,162	30,213	1.95
KIDo	Kid ASA	€ 5,160	414	142.60
PPHl	PPHE Hotel Group Ltd	€ 5,125	327	1,320.00
RECm	Recordati Industria Chimica e Farmaceutica SpA	€ 5,114	104	49.36
PHLLl	Petershill Partners PLC	€ 5,079	2,034	210.50
1814n	Kajima Corp	€ 5,067	313	2,814.25
BORRo	Borr Drilling Ltd	€ 5,033	860	66.75
PHOOs	PhotoCure ASA	€ 5,015	980	59.00
9735n	Secom Co Ltd	€ 5,006	92	9,460.00
FNMs	Ferronordic AB	€ 5,004	732	77.50
6645n	Omron Corp	€ 5,004	150	5,799.00
CEMm	Cementir Holding NV	€ 5,003	522	9.59
RNKl	Rank Group PLC	€ 4,975	6,090	69.00
NROp	Neurones	€ 4,973	113	44.10
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 4,951	40	133.68
CCRl	C&C Group PLC	€ 4,943	2,588	162.40
PPETl	Patria Private Equity Trust PLC	€ 4,940	760	546.00
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 4,936	78	63.29
ISACl	iShares MSCI ACWI UCITS ETF	€ 4,921	62	85.70
BNKEp	Amundi Euro Stoxx Banks UCITS ETF	€ 4,902	30	163.40
XUTCl	Xtrackers MSCI USA Information Technology UCITS ETF	€ 4,893	48	110.09
FDEp	La Francaise De L'energie SACA	€ 4,859	153	31.85
CACp	Amundi CAC 40 UCITS ETF	€ 4,850	62	78.21
IRENz	Investis Holding SA	€ 4,833	46	101.99
PHRu	Pharol SGPS SA	€ 4,774	100,300	0.05
VPLABs	Viaplay Group AB	€ 4,767	66,856	0.80
OMASPh	Oma Saastopankki Oyj	€ 4,747	331	14.40
SOIl	Schroder Oriental Income Fund Ltd	€ 4,725	1,431	279.75
LLBNz	Liechtensteinische Landesbank AG	€ 4,722	64	71.69
BSLd	Basler AG	€ 4,707	424	11.16
AXWp	Axway Software SA	€ 4,675	164	28.50
CVSGl	CVS Group PLC	€ 4,674	374	1,058.00
MEDz	Medartis Holding AG	€ 4,667	66	68.70
CAFe	Construcciones y Auxiliar de Ferrocarriles SA	€ 4,657	133	34.98
M12d	M1 Kliniken AG	€ 4,623	259	17.85
ISFDl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 4,608	667	7.44
NYKDo	Nykode Therapeutics ASA	€ 4,593	3,802	13.75
SDIPBs	Sdiptech AB	€ 4,590	161	323.60
ICHNa	iShares MSCI China UCITS ETF	€ 4,584	1,179	4.20
BONp	Bonduelle SCA	€ 4,557	722	6.31
6841n	Yokogawa Electric Corp	€ 4,541	200	3,947.00
AW1Pd	UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF	€ 4,530	228	19.87
GBTp	Guerbet	€ 4,526	123	36.85
9433n	KDDI Corp	€ 4,525	179	4,381.81
TESBb	Tessenderlo Group SA	€ 4,517	189	23.90
IMHEz	BernInvest - Immo Helvetic	€ 4,501	21	0.00
SHBBs	Svenska Handelsbanken AB	€ 4,488	404	126.00
PIGp	Haulotte Group SA	€ 4,485	1,500	2.99
IMBSl	iShares US Mortgage Backed Securities UCITS ETF	€ 4,413	1,178	4.04
HOMIb	Home Invest Belgium SA	€ 4,402	249	17.64
IEUXl	iShares MSCI Europe ex-UK UCITS ETF	€ 4,376	97	3,819.50
YOUl	YouGov PLC	€ 4,348	844	435.00
MARSl	Marston's PLC	€ 4,318	11,831	30.95
YNGAl	Young & Co's Brewery PLC	€ 4,318	380	962.00
IDJPl	iShares MSCI Japan Small Cap UCITS ETF	€ 4,317	117	39.85
DECl	Diversified Energy Co PLC	€ 4,293	325	1,120.00
VUSAl	Vanguard S&P 500 UCITS ETF	€ 4,276	44	82.18
XONAd	Exxon Mobil Corp	€ 4,269	40	106.72
DUNIs	Duni AB	€ 4,266	481	100.80
TGYMm	Technogym SpA	€ 4,264	439	9.71
CLIMm	Amundi Global Aggregate Green Bond UCITS ETF	€ 4,232	90	47.02
ETEy	National Bank of Greece SA	€ 4,224	529	7.97
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 4,222	50	84.62
ADT1l	Adriatic Metals PLC	€ 4,176	1,786	198.00
3808n	Sinotruk Hong Kong Ltd	€ 4,117	2,000	17.36
SRIz	Schroder ImmoPLUS	€ 4,116	25	160.00
EWLDp	AMUNDI MSCI WORLD UCITS ETF	€ 4,096	130	31.49
IUSPd	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 4,089	101	40.49
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 4,074	33	123.46
0A56l	Sibanye Stillwater Ltd	€ 4,073	932	4.72
BWEo	BW Energy Ltd	€ 4,072	1,500	30.95
DBGp	Derichebourg SA	€ 4,045	878	4.62
LTGl	Learning Technologies Group PLC	€ 4,038	3,892	88.30
PMNz	Phoenix Mecano AG	€ 4,035	8	0.00
1801n	Taisei Corp	€ 4,033	113	6,205.00
BRSAl	Blackrock Sustainable American Income Trust PLC	€ 4,004	1,712	198.00
TRUEBs	Truecaller AB	€ 3,991	1,291	35.18
VVYa	Vivoryon Therapeutics NV	€ 3,990	2,100	1.90
PLNWp	Planisware SA	€ 3,984	144	27.65
HANZAs	Hanza AB	€ 3,969	673	67.10
NORBTo	NORBIT ASA	€ 3,953	543	83.00
PTXd	Palantir Technologies Inc	€ 3,933	163	24.15
PEXIPo	Pexip Holding ASA	€ 3,932	1,600	28.25
PUBLIo	Public Property Invest AS	€ 3,918	2,780	16.06
MIKNz	Mikron Holding AG	€ 3,883	195	19.35
PRICBs	Pricer AB	€ 3,866	3,258	13.44
SGASd	iShares MSCI USA ESG Screened UCITS ETF	€ 3,840	371	10.35
HFELl	Henderson Far East Income Ltd	€ 3,840	1,366	238.00
BRMd	Bristol-Myers Squibb Co	€ 3,836	102	0.00
CCC3d	Coca-Cola Co/The	€ 3,804	65	58.51
KARs	Karnov Group AB	€ 3,800	612	70.40
NFCd	Netflix Inc	€ 3,791	6	632.70
PREVBs	Prevas AB	€ 3,780	299	144.20
HDR0d	VanEck Hydrogen Economy UCITS ETF	€ 3,768	650	5.80
AVm	Antares Vision SpA	€ 3,764	1,107	3.40
SBKn	Standard Bank Group Ltd	€ 3,760	351	21,196.00
TUBb	Financiere de Tubize SA	€ 3,745	35	107.00
ACCo	Aker Carbon Capture ASA	€ 3,684	6,386	6.66
CLTNz	Coltene Holding AG	€ 3,676	76	47.00
BIJd	Bijou Brigitte AG	€ 3,670	104	35.30
G2Xd	VanEck Gold Miners UCITS ETF	€ 3,664	100	36.64
1802n	Obayashi Corp	€ 3,658	325	1,949.13
ISLNl	iShares Physical Silver ETC	€ 3,655	135	29.24
XDJPd	Xtrackers Nikkei 225 UCITS ETF	€ 3,642	150	24.28
UNHd	UnitedHealth Group Inc	€ 3,627	8	453.05
GCCo	Gram Car Carriers ASA	€ 3,603	158	260.00
KTAd	Knaus Tabbert AG	€ 3,600	90	40.00
SPY5l	SPDR S&P 500 UCITS ETF	€ 3,586	7	553.25
BUTl	Brunner Investment Trust PLC/The	€ 3,577	226	1,340.00
SUASl	iShares MSCI USA SRI UCITS ETF	€ 3,575	254	15.20
MUMd	Mensch und Maschine Software SE	€ 3,567	63	57.20
PIRCm	Pirelli & C SpA	€ 3,565	627	5.70
UN0d	Uniper SE	€ 3,556	79	44.79
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 3,522	200	19.02
ASCEb	Ascencio	€ 3,510	76	46.20
0ZCd	Zscaler Inc	€ 3,492	19	0.00
AKBMo	Aker BioMarine ASA	€ 3,489	450	88.40
AUSAYz	UBS Irl ETF plc - MSCI Australia UCITS ETF	€ 3,477	153	36.46
PCTNl	Picton Property Income Ltd	€ 3,440	4,200	69.35
NCCl	NCC Group PLC	€ 3,400	1,879	153.60
FCITl	F&C Investment Trust PLC	€ 3,386	283	1,013.00
INHd	Indus Holding AG	€ 3,366	139	24.25
KCOd	Kloeckner & Co SE	€ 3,356	595	0.00
LOOMIs	Loomis AB	€ 3,335	138	274.00
NWLm	Newlat Food SpA	€ 3,299	261	13.00
8411n	Mizuho Financial Group Inc	€ 3,251	161	3,510.00
9434n	Softbank Corp	€ 3,245	277	2,039.00
1YDd	Broadcom Inc	€ 3,239	2	1,619.40
RATOBs	Ratos AB	€ 3,202	994	36.48
DELLv	Dell Technologies Inc	€ 3,180	24	0.00
PSANd	PSI Software SE	€ 3,178	140	22.70
ALORAp	Altheora SA	€ 3,172	6,527	0.49
MTEd	Micron Technology Inc	€ 3,169	25	0.00
OPLw	Orange Polska SA	€ 3,167	1,709	7.95
IUSEm	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 3,145	27	116.50
DBXDd	Xtrackers DAX UCITS ETF	€ 3,143	18	174.80
SCATCo	Scatec ASA	€ 3,131	424	84.28
IS04d	iShares USD Treasury Bond 20+yr UCITS ETF	€ 3,124	1,000	3.12
OBXDo	DNB OBX	€ 3,117	285	124.70
JPNJJz	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 3,110	60	9,010.00
EURNb	Euronav NV	€ 3,110	200	15.45
NWRNz	Newron Pharmaceuticals SpA	€ 3,088	356	0.00
SWEUAz	UBS ETF CH - MSCI Switzerland hedged to EUR	€ 3,082	110	28.02
HHPDl	Hon Hai Precision Industry Co Ltd	€ 3,065	250	13.24
KGHw	KGHM Polska Miedz SA	€ 3,057	86	152.58
1SXPd	Schott Pharma AG & Co KGaA	€ 3,038	99	31.12
VBGBs	VBG Group AB	€ 3,037	70	492.00
FAGs	Fagerhult Group AB	€ 3,024	482	71.05
GREe	Grenergy Renovables SA	€ 3,011	88	34.20
STERs	Stora Enso Oyj	€ 3,009	232	147.20
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 3,005	35	92.77
SRCl	SigmaRoc PLC	€ 3,003	3,767	67.50
ORESs	Investment AB Oresund	€ 2,997	265	128.20
ALTAp	Altarea SCA	€ 2,996	33	90.80
IGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 2,993	21	154.06
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 2,928	30	97.59
PRGd	Procter & Gamble Co/The	€ 2,886	19	151.38
W8Ad	Walgreens Boots Alliance Inc	€ 2,856	276	0.00
OVHp	OVH Groupe SAS	€ 2,832	465	6.01
9020n	East Japan Railway Co	€ 2,817	186	2,633.50
OKEAo	OKEA ASA	€ 2,800	1,261	25.32
8309n	Sumitomo Mitsui Trust Holdings Inc	€ 2,795	129	3,766.00
FLNGo	FLEX LNG Ltd	€ 2,785	111	287.00
AWESMz	UBS Irl ETF Plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	€ 2,773	115	20.41
NTGd	Nabaltec AG	€ 2,763	180	0.00
8697n	Japan Exchange Group Inc	€ 2,749	120	3,974.04
ARJOBs	Arjo AB	€ 2,737	744	41.79
GDXl	VanEck Gold Miners UCITS ETF	€ 2,708	74	39.68
TIGl	Team Internet Group PLC	€ 2,704	1,283	178.40
POLRl	Polar Capital Holdings PLC	€ 2,698	395	578.00
ASYp	Assystem SA	€ 2,695	48	56.20
MATASc	Matas A/S	€ 2,680	168	119.00
NQSEd	iShares NASDAQ 100 UCITS ETF	€ 2,676	220	12.17
MCPHYp	McPhy Energy SA	€ 2,651	1,004	2.69
KTYw	Grupa Kety SA	€ 2,634	13	869.50
SEYEs	Smart Eye AB	€ 2,624	286	104.00
ANORAh	Anora Group Oyj	€ 2,597	569	4.57
CPHNz	CPH Group AG	€ 2,581	37	67.79
IMPNz	Implenia AG	€ 2,576	77	0.00
HOFIs	Hoist Finance AB	€ 2,558	554	52.30
MDMp	Maisons du Monde SA	€ 2,516	582	4.33
SLYGd	SHELLY GROUP AD	€ 2,492	70	35.60
EKIp	Ekinops SAS	€ 2,466	651	3.76
G5ENs	G5 Entertainment AB	€ 2,458	237	117.60
CHCORz	iShares Core CHF Corporate Bond ETF CH	€ 2,447	25	95.11
ALCARp	Carmat SA	€ 2,443	899	2.63
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 2,438	1,200	172.00
FAAd	Fabasoft AG	€ 2,434	136	17.90
PZCl	PZ Cussons PLC	€ 2,424	1,976	103.50
ADXe	Audax Renovables SA	€ 2,423	1,285	0.00
MAIREm	Maire SpA	€ 2,388	319	7.52
AMSCOs	AMSC ASA	€ 2,386	800	34.00
HEMs	Hemnet Group AB	€ 2,384	81	333.70
SADGo	Sandnes Sparebank	€ 2,375	285	95.01
ETHm	Eurotech SpA	€ 2,357	1,932	1.23
OX2s	OX2 AB	€ 2,355	448	59.60
ZIL2d	ElringKlinger AG	€ 2,348	440	0.00
RANAo	Rana Gruber ASA	€ 2,347	353	75.80
CISd	Cisco Systems Inc	€ 2,343	54	0.00
ALEw	Allegro.eu SA	€ 2,340	276	36.63
639d	Spotify Technology SA	€ 2,329	8	292.00
THULEs	Thule Group AB	€ 2,323	93	283.60
E50EZz	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 2,319	45	50.07
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 2,280	728	3.38
AQs	AQ Group AB	€ 2,269	178	144.52
IBB1d	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 2,266	563	4.02
NLFSKc	Nilfisk Holding A/S	€ 2,253	118	142.40
EXMb	Exmar NV	€ 2,247	298	7.54
SHFd	SNP Schneider-Neureither & Partner SE	€ 2,241	45	0.00
SEA1o	Sea1 offshore Inc	€ 2,236	847	30.10
FASTa	Fastned BV	€ 2,219	138	16.08
SEMv	Semperit AG Holding	€ 2,215	207	10.70
MOLNz	Molecular Partners AG	€ 2,212	370	0.00
WOSGl	Watches of Switzerland Group PLC	€ 2,153	424	430.00
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 2,153	544	4.28
STORCs	Storskogen Group AB	€ 2,148	2,889	8.44
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 2,137	2	1,153.51
AMCd	Albemarle Corp	€ 2,134	23	0.00
PO0d	Ballard Power Systems Inc	€ 2,127	979	0.00
EXCHa	iShares MSCI EM EX-China UCITS ETF	€ 2,117	415	5.51
MBm	Mediobanca Banca di Credito Finanziario SpA	€ 2,114	149	14.19
9843n	Nitori Holdings Co Ltd	€ 2,088	22	16,500.00
KOFp	Kaufman & Broad SA	€ 2,051	73	28.10
RRUd	Rolls-Royce Holdings PLC	€ 2,037	372	0.00
MLPd	MLP SE	€ 2,027	345	0.00
ABp	AB Science SA	€ 2,017	1,837	1.10
AEGNy	Aegean Airlines SA	€ 1,997	167	11.96
SECAd	iShares Euro Govt Bond Climate UCITS ETF	€ 1,995	475	4.20
TROAXs	Troax Group AB	€ 1,986	95	236.50
DBVp	DBV Technologies SA	€ 1,976	2,370	0.83
NIVIBs	Nivika Fastigheter AB	€ 1,967	526	42.45
SPOLo	Sparebank 1 Oestlandet	€ 1,963	162	138.28
VEFABs	VEF AB	€ 1,963	9,327	2.39
HARVIh	Harvia Oyj	€ 1,956	53	37.20
NB2d	Northern Data AG	€ 1,931	75	25.75
XRS2d	Xtrackers Russell 2000 UCITS ETF	€ 1,918	7	273.95
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 1,912	26	79.43
INLd	Intel Corp	€ 1,911	66	28.88
CCEPa	Coca-Cola Europacific Partners PLC	€ 1,910	28	68.20
MTELEt	Magyar Telekom Telecommunications PLC	€ 1,901	719	1,040.16
VLTSAp	Voltalia SA	€ 1,898	203	9.35
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 1,897	92	20.61
MTNn	MTN Group Ltd	€ 1,892	446	8,396.00
LYMSd	Amundi Nasdaq-100 II UCITS ETF	€ 1,884	25	75.37
IUAGl	iShares US Aggregate Bond UCITS ETF	€ 1,880	22	92.21
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 1,878	47	43.16
ADJd	ADLER Group SA	€ 1,873	12,015	0.16
7276n	Koito Manufacturing Co Ltd	€ 1,869	143	2,269.17
LTMCm	Lottomatica Group Spa	€ 1,868	162	11.52
NOTEs	Note AB	€ 1,845	144	145.40
2PPd	PayPal Holdings Inc	€ 1,819	33	54.92
SUPRl	Supermarket Income Reit PLC	€ 1,805	2,074	73.70
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 1,791	50	35.83
QQQ3m	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 1,776	8	221.96
OLVASh	Olvi Oyj	€ 1,772	56	31.70
NMMd	Newmont Corp	€ 1,765	44	0.00
BAKKAo	Bakkafrost P/F	€ 1,761	37	544.50
OPUSt	Opus Global Nyrt	€ 1,761	1,566	442.43
SNIOs	Stolt-Nielsen Ltd	€ 1,759	41	487.50
RAIVVh	Raisio Oyj	€ 1,747	914	1.91
3OISm	WisdomTree WTI Crude Oil 3x Daily Short	€ 1,744	6,188	0.28
GOSd	Goldman Sachs Group Inc/The	€ 1,741	4	0.00
WDPd	Walt Disney Co/The	€ 1,734	19	91.29
0K6Gl	NetEase Inc	€ 1,733	20	93.60
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 1,713	20	85.64
FPARAs	FastPartner AB	€ 1,708	278	69.50
WPSl	WAG Payment Solutions PLC	€ 1,698	2,149	67.60
8750n	Dai-ichi Life Holdings Inc	€ 1,692	63	4,669.00
MEUDm	Amundi Stoxx Europe 600 UCITS ETF	€ 1,687	7	241.20
MTUp	Manitou BF SA	€ 1,686	69	24.40
WALLBs	Wallenstam AB	€ 1,666	367	51.45
9697n	Capcom Co Ltd	€ 1,663	93	3,108.00
SABm	Sabaf SpA	€ 1,650	100	16.50
FIIp	LISI SA	€ 1,634	66	24.75
WAGAp	Waga Energy SA	€ 1,632	100	16.32
LUVEm	LU-VE SpA	€ 1,623	61	26.60
QTCOMh	QT Group Oyj	€ 1,606	20	80.40
SVOLBs	Svolder AB	€ 1,595	287	63.10
AP2d	Applied Materials Inc	€ 1,590	7	0.00
CAMLl	Central Asia Metals PLC	€ 1,583	649	206.50
SECARs	SwedenCare AB	€ 1,576	316	56.55
SRPp	SRP Groupe SA	€ 1,576	2,000	0.79
SDRMo	Seadrill Ltd	€ 1,571	33	543.00
ANZn	Australia & New Zealand Banking Group Ltd	€ 1,568	88	28.59
CSUSl	iShares MSCI USA UCITS ETF	€ 1,560	3	561.74
CGTl	Capital Gearing Trust PLC	€ 1,554	28	4,700.00
ETLp	Eutelsat Communications SACA	€ 1,553	388	4.02
TKBPz	Thurgauer Kantonalbank	€ 1,513	12	122.50
IGDm	Immobiliare Grande Distribuzione SIIQ SpA	€ 1,498	790	1.90
NEAGz	Naturenergie Holding AG	€ 1,494	38	38.20
CTY1Sh	Citycon Oyj	€ 1,484	371	4.00
XD9Ul	Xtrackers MSCI USA UCITS ETF	€ 1,482	10	160.06
KAMBIs	Kambi Group PLC	€ 1,479	161	102.70
BULTEs	Bulten AB	€ 1,469	199	0.00
NBPEl	NB Private Equity Partners Ltd/Fund	€ 1,454	76	1,618.00
PHM7d	Altria Group Inc	€ 1,448	34	0.00
ACOMOa	Acomo NV	€ 1,446	82	17.64
DFENd	VanEck Defense UCITS ETF	€ 1,445	50	28.89
PACTs	Proact IT Group AB	€ 1,442	106	154.20
LCUWd	Amundi MSCI World V UCITS ETF	€ 1,407	81	17.37
WKBNz	Walliser Kantonalbank	€ 1,402	12	0.00
BERGBs	Bergman & Beving AB	€ 1,377	53	294.00
2587n	Suntory Beverage & Food Ltd	€ 1,362	42	5,638.00
3RBd	Reckitt Benckiser Group PLC	€ 1,360	27	50.38
MOWIo	Mowi ASA	€ 1,353	87	177.30
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 1,349	22	61.33
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 1,340	211	6.35
OMUl	Old Mutual Ltd	€ 1,334	2,099	53.80
PNDXBs	Pandox AB	€ 1,326	77	194.80
FMn	First Quantum Minerals Ltd	€ 1,306	100	19.20
EDMJd	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 1,304	204	6.40
GLKBNz	Glarner Kantonalbank	€ 1,303	60	21.10
DGNl	Asia Dragon Trust PLC	€ 1,294	264	415.00
ABCAp	ABC arbitrage	€ 1,292	316	4.09
HLCLl	Helical PLC	€ 1,288	450	243.00
NSIa	NSI NV	€ 1,282	66	19.40
SANOMh	Sanoma Oyj	€ 1,268	195	6.53
VJBAc	Vestjysk Bank A/S	€ 1,262	2,078	4.53
KMRl	Kenmare Resources PLC	€ 1,251	321	330.00
ASWCd	Future of Defence UCITS ETF	€ 1,250	126	9.92
MRXd	Mister Spex SE	€ 1,248	429	2.91
QBYd	q.beyond AG	€ 1,248	1,568	0.00
SFRl	Severfield PLC	€ 1,245	1,385	76.40
ARGEOo	Argeo AS	€ 1,236	1,000	14.09
YARo	Yara International ASA	€ 1,231	47	298.10
VBSNz	IVF Hartmann Holding AG	€ 1,204	9	129.99
IPFl	International Personal Finance PLC	€ 1,199	784	129.50
DNPw	Dino Polska SA	€ 1,195	13	394.40
ECONBb	Econocom Group SA/NV	€ 1,194	520	2.30
CREDAs	Creades AB	€ 1,190	169	79.50
GENDMz	UBS Irl ETF plc - Global Gender Equality UCITS ETF	€ 1,184	49	20.46
ABGo	ABG Sundal Collier Holding ASA	€ 1,181	2,021	6.67
BELAy	JUMBO SA	€ 1,175	43	27.32
914n	Anhui Conch Cement Co Ltd	€ 1,170	500	19.73
NRENz	Novavest Real Estate AG	€ 1,165	34	0.00
MDOd	McDonald's Corp	€ 1,162	5	0.00
DNRm	Industrie De Nora SpA	€ 1,156	100	11.56
CDAp	Cie des Alpes	€ 1,155	81	14.30
GAVz	Carlo Gavazzi Holding AG	€ 1,148	4	278.97
CZGk	Colt CZ Group SE	€ 1,146	43	670.09
VETOp	Vetoquinol SA	€ 1,143	12	95.70
LNAp	LNA Sante SA	€ 1,125	45	25.00
TAALAh	Taaleri Plc	€ 1,121	136	8.22
ISPYm	L&G Cyber Security UCITS ETF	€ 1,118	50	22.37
VWRLz	Vanguard FTSE All-World UCITS ETF	€ 1,111	9	119.96
SCSTs	Scandi Standard AB	€ 1,111	161	78.30
EDM6d	iShares MSCI Europe ESG Enhanced UCITS ETF	€ 1,106	145	7.63
TRMEDs	Thor Medical ASA	€ 1,097	12,000	1.04
SATSo	SATS ASA	€ 1,088	757	16.34
NORAMo	Noram Drilling AS	€ 1,086	307	40.35
BUREs	Bure Equity AB	€ 1,082	35	352.20
SPFEd	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 1,077	41	26.28
9202n	ANA Holdings Inc	€ 1,072	62	3,007.00
HKYo	Havila Kystruten AS	€ 1,069	13,527	0.90
ADVd	Adtran Networks SE	€ 1,064	55	0.00
CIEe	CIE Automotive SA	€ 1,050	40	26.25
CW8p	AMUNDI MSCI WORLD UCITS ETF	€ 1,045	2	522.63
SLEEPs	Sleep Cycle AB	€ 1,041	321	36.75
NETWl	Network International Holdings PLC	€ 1,039	224	392.60
KAMUXh	Kamux Corp	€ 1,027	196	5.24
SOBAd	AT&T Inc	€ 1,025	59	0.00
SPY5d	SPDR S&P 500 UCITS ETF	€ 1,022	2	511.08
BCOd	Boeing Co/The	€ 1,021	6	170.10
BAHNBs	Bahnhof AB	€ 1,014	228	50.40
ENGCBs	Engcon AB	€ 1,012	129	88.90
CALNz	Calida Holding AG	€ 1,007	32	30.58
LINDEh	Lindex Group OYJ	€ 1,005	290	3.46
FSFLl	Foresight Solar Fund Ltd	€ 1,000	952	88.90
7309n	Shimano Inc	€ 989	7	24,550.00
7182n	Japan Post Bank Co Ltd	€ 976	108	1,571.00
COICs	Concentric AB	€ 973	62	178.00
OTBl	On the Beach Group PLC	€ 950	554	145.20
EDMUz	iShares MSCI USA ESG Enhanced UCITS ETF	€ 934	101	9.98
HP3Ad	Ringmetall SE	€ 922	269	0.00
GREENs	Green Landscaping Group AB	€ 920	128	81.50
CENp	Groupe Crit SA	€ 916	14	65.40
BONABs	Bonava AB	€ 910	1,240	0.00
POXELp	Poxel SA	€ 909	1,860	0.49
GCPd	General Electric Co	€ 908	6	0.00
SFs	Stillfront Group AB	€ 903	1,011	10.28
NORSEo	Norse Atlantic ASA	€ 902	2,400	4.29
PLTo	poLight ASA	€ 895	3,000	3.38
3003n	Hulic Co Ltd	€ 894	110	1,413.00
REG1Vh	Revenio Group Oyj	€ 877	32	27.40
QDVXd	iShares MSCI Europe Quality Dividend ESG UCITS ETF	€ 865	140	6.18
FFARMa	ForFarmers NV	€ 862	303	2.87
CTTs	CTT Systems AB	€ 841	30	318.00
PHMe	Pharma Mar SA	€ 838	25	33.50
2413n	M3 Inc	€ 821	95	1,503.00
APGNz	APG SGA SA	€ 819	4	0.00
AWESGz	UBS Irl ETF Plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	€ 818	39	22.66
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 813	8	101.62
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 804	10	86.79
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 801	157	5.51
ICGTl	ICG Enterprise Trust PLC	€ 800	54	1,254.00
HYLDl	iShares Global High Yield Corp Bond UCITS ETF	€ 793	10	85.73
EWINDo	Edda Wind ASA	€ 791	406	22.20
3FSd	Kalray SADIR	€ 790	63	12.56
BIGp	Bigben Interactive	€ 785	353	2.25
IUSKd	iShares MSCI Europe SRI UCITS ETF	€ 784	11	71.24
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 783	38	20.60
3635n	Koei Tecmo Holdings Co Ltd	€ 781	100	1,357.25
WEHBb	Wereldhave Belgium Comm VA	€ 773	17	45.50
ANODBs	Addnode Group AB	€ 772	69	127.90
4921n	Fancl Corp	€ 771	50	2,682.00
XROn	Resona Holdings Inc	€ 764	125	1,062.50
8593n	Mitsubishi UFJ Lease & Finance Co Ltd	€ 758	121	1,089.50
ATRLBs	Atrium Ljungberg AB	€ 756	40	214.25
MONETk	Moneta Money Bank AS	€ 752	184	102.72
BILIAs	Bilia AB	€ 750	58	146.40
RWIl	Renewi PLC	€ 749	92	690.50
SEBCs	Skandinaviska Enskilda Banken AB	€ 741	52	161.60
DGI9l	Digital 9 Infrastructure PLC/Fund	€ 741	2,851	22.00
MEDXz	Medmix AG	€ 728	50	14.28
IS3Td	iShares IV plc - iShares Edge MSCI World Size Factor UCITS ETF	€ 722	18	40.13
AGFBb	AGFA-Gevaert NV	€ 721	596	1.20
ESCTl	European Smaller Companies/The	€ 702	326	182.20
ITPp	Interparfums SA	€ 700	18	38.85
GVOLTu	Greenvolt-Energias Renovaveis SA	€ 690	83	8.31
SLVRd	Global X Silver Miners UCITS ETF	€ 684	50	13.67
BONHRs	Bonheur ASA	€ 680	32	0.00
MEMSp	Memscap SA	€ 665	89	7.42
HSHPo	Himalaya Shipping Ltd	€ 661	82	91.90
IDTPl	iShares USD TIPS UCITS ETF	€ 658	3	236.90
6326n	Kubota Corp	€ 655	50	2,279.00
EXAp	Exail Technologies SA	€ 628	31	20.25
IQEl	IQE PLC	€ 605	1,543	33.20
N91l	Ninety One PLC	€ 599	289	176.70
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 589	3	196.26
LCUJd	Amundi MSCI Japan UCITS ETF	€ 583	35	16.66
4755n	Rakuten Inc	€ 581	114	890.00
0GFAl	BICO Group AB	€ 568	146	44.30
5URd	RTX Corp	€ 562	6	0.00
INSTAs	Instalco AB	€ 561	154	41.48
IOTm	Seco SpA	€ 558	188	2.97
ODFBOs	Odfjell SE	€ 556	40	158.50
RS2Kp	Amundi Russell 2000 UCITS ETF	€ 555	2	277.51
GISd	Gilead Sciences Inc	€ 554	9	61.57
GAMz	GAM Holding AG	€ 553	2,414	0.22
BBNz	Bellevue Group AG	€ 553	30	0.00
NMANs	Nederman Holding AB	€ 547	28	221.50
0QFd	Moderna Inc	€ 543	5	108.68
500Hp	Amundi S&P 500 UCITS ETF	€ 536	4	133.99
PEYl	Partners Group Private Equity Ltd	€ 533	47	0.00
HFGl	Hilton Food Group PLC	€ 532	49	919.00
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 515	154	283.00
VARNz	Varia US Properties AG	€ 514	15	0.00
ICP1Vh	Incap Oyj	€ 514	43	11.96
2378n	Prudential PLC	€ 507	60	71.30
AYEMd	iShares MSCI EM IMI ESG Screened UCITS ETF	€ 507	82	6.19
WSUd	Washtec AG	€ 507	13	0.00
ALPULp	Pullup Entertainment	€ 500	50	10.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 498	42	11.86
ONWDb	Onward Medical NV	€ 496	98	5.06
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 494	3	177.78
VGWLd	Vanguard FTSE All-World UCITS ETF	€ 493	4	123.26
NOBIs	Nobia AB	€ 483	1,205	0.00
XLSz	Xlife Sciences AG	€ 478	16	0.00
HWGl	Harworth Group PLC	€ 463	246	159.50
TNIEd	Tonies SE	€ 462	66	7.00
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 456	4	114.08
EMGSo	Electromagnetic Geoservices ASA	€ 456	2,000	2.60
XANOBs	XANO Industri AB	€ 449	60	85.50
HMSBd	H & M Hennes & Mauritz AB	€ 435	29	0.00
BORGs	Bjorn Borg AB	€ 435	86	57.30
AMPe	Amper SA	€ 430	4,226	0.10
RAYBs	RaySearch Laboratories AB	€ 428	35	138.80
IPHp	Innate Pharma SA	€ 426	208	2.02
ULTIo	Ultimovacs ASA	€ 421	600	8.00
HUMs	Humana AB	€ 418	141	33.65
EPROBs	Electrolux Professional AB	€ 416	66	70.30
BBZAd	BB Biotech AG	€ 408	10	0.00
NTGc	NTG Nordic Transport Group A/S	€ 408	10	304.50
ADVNz	Adval Tech Holding AG	€ 403	4	97.99
OFNz	Orell Fuessli AG	€ 400	5	0.00
AUBp	Aubay	€ 393	10	39.30
CFEBb	Cie d'Entreprises CFE	€ 390	52	7.50
EBROe	Ebro Foods SA	€ 390	25	15.60
ST5d	Steico SE	€ 389	13	29.95
VUAGl	Vanguard S&P 500 UCITS ETF	€ 388	4	82.08
DAMd	Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen	€ 387	13	0.00
CMCd	JPMorgan Chase & Co	€ 385	2	192.74
VISTNo	Vistin Pharma ASA	€ 381	200	21.70
WMTd	Walmart Inc	€ 379	6	63.21
SOLe	Soltec Power Holdings SA	€ 378	174	2.19
NHOAp	NHOA	€ 374	346	1.08
INTz	Credit Suisse Real Estate Fund Interswiss	€ 363	2	176.50
FILAm	Fila SpA	€ 360	42	8.57
ALNGOs	Awilco LNG AS	€ 357	500	8.14
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 357	7	50.99
OHBd	OHB SE	€ 354	8	44.30
4732n	USS Co Ltd	€ 350	46	1,323.52
ASCm	Ascopiave SpA	€ 347	148	0.00
IPCOs	International Petroleum Corp	€ 342	26	149.00
OBELb	Orange Belgium SA	€ 340	23	0.00
IBTEl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 335	69	4.85
NXUd	Nexus AG	€ 333	6	55.40
SAGAl	Saga PLC	€ 332	250	0.00
AEWUl	AEW UK REIT PLC	€ 332	313	89.80
36BAd	iShares USD Corp Bond ESG UCITS ETF	€ 329	82	4.01
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 327	4	88.27
NWOd	New Work SE	€ 326	5	0.00
TBSn	Tiger Brands Ltd	€ 321	30	21,178.00
7186n	Concordia Financial Group Ltd	€ 317	58	950.30
BIOGBs	BioGaia AB	€ 317	29	123.80
DALm	Datalogic SpA	€ 314	56	0.00
PEPd	PepsiCo Inc	€ 304	2	0.00
BEIABs	Beijer Alma AB	€ 301	16	212.75
MCMe	Miquel y Costas & Miquel SA	€ 300	23	0.00
EOLUBs	Eolus Vind AB	€ 295	48	69.70
VIMIAs	Vimian Group AB	€ 292	100	33.05
PTSBl	Permanent TSB Group Holdings PLC	€ 284	212	1.34
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 283	43	6.59
SKFAs	SKF AB	€ 282	15	213.00
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 279	7	39.90
ROLGl	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	€ 275	39	5.98
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 274	13	21.07
RGLl	Regional REIT Ltd	€ 271	1,850	0.00
ALCOXp	Nicox	€ 265	1,300	0.20
VASTNa	Vastned Retail NV	€ 259	11	0.00
BWLPGs	BW LPG Ltd	€ 258	15	195.80
NORTHc	North Media A/S	€ 256	33	57.80
BNCl	Banco Santander SA	€ 244	55	0.00
UEEFd	iShares USD High Yield Corp Bond ESG UCITS ETF	€ 243	47	5.16
FCAUn	Fiat Chrysler Automobiles NV	€ 240	13	19.98
STEFBs	Stendorren Fastigheter AB	€ 234	14	0.00
EUNWd	iShares EUR High Yield Corp Bond UCITS ETF	€ 231	79	2.93
HLUNAc	H Lundbeck A/S	€ 230	50	34.35
ALMIBp	Amoeba SAS	€ 230	500	0.46
BURl	Burford Capital Ltd	€ 230	19	1,023.00
IVSOs	INVISIO AB	€ 228	11	235.50
SEPLl	SEPLAT Energy PLC	€ 226	100	191.50
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 224	4	56.04
DFDSc	Dfds A/S	€ 224	8	208.80
IWDGl	iShares Core MSCI World UCITS ETF	€ 217	20	920.75
GS71d	GSK PLC	€ 214	12	0.00
RUSTAs	Rusta AB	€ 214	31	78.20
CLIl	CLS Holdings PLC	€ 213	190	0.00
SPGc	SP Group A/S	€ 212	6	263.50
LUCEl	Luceco PLC	€ 210	111	159.80
GLVl	Glenveagh Properties PLC	€ 205	160	0.00
SYVd	3D Systems Corp	€ 205	72	0.00
GSC1d	Gesco SE	€ 201	12	0.00
1810n	Xiaomi Corp	€ 197	100	16.64
AVONl	Avon Protection PLC	€ 197	13	0.00
AJAXa	AFC Ajax NV	€ 197	19	10.35
N4Gd	Naga Group AG/The	€ 192	227	0.00
LEId	Leifheit AG	€ 190	11	0.00
IAEXa	iShares AEX UCITS ETF	€ 187	2	93.71
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 187	10	18.70
KNOWs	KNOW IT AB	€ 184	12	174.20
SVITZc	Svitzer Group A/S	€ 181	5	269.95
NAVAo	Navamedic ASA	€ 180	61	33.70
CCAUl	iShares MSCI Canada UCITS ETF	€ 178	1	191.88
AEDASe	Aedas Homes SA	€ 177	8	22.10
FTONz	Feintool International Holding AG	€ 176	9	0.00
MEGPl	ME GROUP INTERNATIONAL PLC	€ 172	84	173.80
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 171	2	92.08
TUBe	Tubacex SA	€ 169	53	3.18
ZUBNz	Zueblin Immobilien Holding AG	€ 164	6	26.60
SYSRs	Systemair AB	€ 164	24	77.60
DHGi	Dalata Hotel Group PLC	€ 163	40	4.08
IBMd	International Business Machines Corp	€ 162	1	0.00
HSBCn	HSBC Holdings PLC	€ 162	4	43.71
XTPd	sino AG	€ 158	3	0.00
GSJe	Grupo Empresarial San Jose SA	€ 156	35	4.43
6383n	Daifuku Co Ltd	€ 156	9	3,004.96
EUNEz	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 155	3	50.13
IGCl	India Capital Growth Fund Ltd	€ 154	70	186.00
PSDLl	Phoenix Spree Deutschland Ltd	€ 147	79	0.00
CHVd	Chevron Corp	€ 145	1	145.48
RCHl	Reach PLC	€ 138	115	0.00
CBMMZz	Amundi MSCI Emerging Markets II UCITS ETF	€ 137	3	44.35
AKWp	AKWEL SADIR	€ 135	12	0.00
KFASBs	K-fast Holding AB	€ 133	76	19.84
AEEMm	Amundi MSCI Emerging Markets UCITS ETF	€ 132	26	5.08
AKTIAh	Aktia Bank Oyj	€ 130	14	9.30
KLINz	Klingelnberg AG	€ 128	7	0.00
A3Me	Atresmedia Corp de Medios de Comunicacion SA	€ 126	28	4.50
CBU7l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 122	1	131.23
FLOTl	iShares USD Floating Rate Bond UCITS ETF	€ 117	25	5.06
ODHNz	Orascom Development Holding AG	€ 117	26	0.00
SVEGo	Sparebanken Vest	€ 116	10	132.80
ARAMIp	Aramis Group SAS	€ 115	25	0.00
CBAVe	Clinica Baviera SA	€ 112	4	0.00
ERCBd	Telefonaktiebolaget LM Ericsson	€ 109	19	0.00
STRNz	Schlatter Industries AG	€ 106	4	25.80
VLRTz	Valartis Group AG	€ 106	9	0.00
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 102	2	4,299.00
GENLl	Genel Energy Plc	€ 101	87	99.50
CBUHd	iShares MSCI World Momentum Factor ESG UCITS ETF	€ 100	19	5.28
ALTHOp	Metavisio SACA	€ 100	138	0.73
4I1d	Philip Morris International Inc	€ 93	1	0.00
SLBp	Schlumberger NV	€ 88	2	43.75
MOBAo	MORROW BANK ASA	€ 84	200	4.80
BMYl	Bloomsbury Publishing PLC	€ 84	11	648.00
PIAm	Piaggio & C SpA	€ 83	29	2.86
SEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 80	1	6,763.00
NKRo	Nekkar ASA	€ 75	72	11.95
NDIAl	iShares MSCI India UCITS ETF	€ 75	8	10.15
BDBm	Banco di Desio e della Brianza SpA	€ 74	16	4.65
AOIs	Africa Oil Corp	€ 71	42	19.25
LAT1Vh	Lassila & Tikanoja Oyj	€ 71	8	8.89
COORs	Coor Service Management Holding AB	€ 68	16	48.06
RCSm	Rizzoli Corriere Della Sera Mediagroup SpA	€ 66	89	0.00
ISHAd	Intershop Communications AG	€ 65	32	0.00
GPIm	GPI SpA	€ 63	5	12.58
FSECUh	F-Secure Oyj	€ 62	33	0.00
XARl	Xaar PLC	€ 60	34	150.00
OPCd	Occidental Petroleum Corp	€ 58	1	0.00
8544n	Keiyo Bank Ltd/The	€ 55	11	869.00
HEALl	iShares Healthcare Innovation UCITS ETF	€ 54	8	7.35
HYCNd	Global X Hydrogen UCITS ETF	€ 50	10	5.03
NANOp	Nanobiotix SA	€ 50	10	4.95
TGAl	Thungela Resources Ltd	€ 49	8	514.00
TFBANs	TF Bank AB	€ 43	2	246.00
USAl	Baillie Gifford US Growth Trust PLC	€ 43	18	200.00
J5Ad	Warner Bros Discovery Inc	€ 40	6	0.00
DLARl	De La Rue PLC	€ 39	33	0.00
ITMl	ITM Power PLC	€ 38	65	49.12
MBWSp	Marie Brizard Wine & Spirits SA	€ 35	10	3.48
M0YNd	MYNARIC AGNAMENS AKTIEN O N	€ 34	2	16.75
A2Am	A2A SpA	€ 32	17	1.88
TSLm	Tessellis SpA	€ 32	50	0.64
BORo	Borgestad ASA	€ 32	25	14.52
TELo	Telenor ASA	€ 31	3	119.70
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 31	3	11.24
AKHo	Aker Horizons ASA	€ 26	104	2.81
HBC1d	HSBC Holdings PLC	€ 25	3	0.00
CLIQd	Cliq Digital AG	€ 23	3	0.00
PRSe	Promotora de Informaciones SA	€ 22	60	0.37
BOCHl	Bank of Cyprus Holdings PLC	€ 21	5	349.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 20	1	19.86
DKGd	Deutsche Konsum REIT-AG	€ 17	6	0.00
EJT1d	easyJet PLC	€ 16	3	5.45
NHHe	Minor Hotels Europe & Americas SA	€ 12	3	4.09
PCZd	ProCredit Holding AG	€ 9	1	0.00
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 9	1	730.00
0LQQl	Vodafone Group PLC	€ 8	1	8.96
IEVDd	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 7	1	7.46
SAGADs	Sagax AB	€ 6	2	31.50
IMPCs	Impact Coatings AB	€ 5	10	0.00
JUVEm	Juventus Football Club SpA	€ 5	2	2.42
PINEl	Pinewood Technologies Group PLC	€ 4	1	354.00
CAPMAh	CapMan Oyj	€ 4	2	1.84
WITHh	WithSecure Oyj	€ 3	3	1.04
COSTl	Costain Group PLC	€ 2	2	89.80
2HQd	Tilray Brands Inc	€ 2	1	0.00
ASWNz	Asmallworld AG	€ 2	1	1.46
GOMXs	GomSpace Group AB	€ 1	2	0.00
315n	SmarTone Telecommunications Holdings Ltd	€ 1	2	3.63
ABLIs	Abliva AB	€ 0	32	0.16