TRF Symbol Data

Value: € 16,574,695,304
Volume: 998,507,240
Orders: 0

This list was last updated 2024-05-09 14:41:03 BST.

Symbol	Company Name / Description	Value	Volume	Last Price
ABIb	Anheuser-Busch InBev SA/NV	€ 285,959,012	4,864,512	58.81
PRXa	Prosus NV	€ 275,276,498	8,317,721	33.59
NDAh	Nordea Bank Abp	€ 250,462,742	22,402,814	11.19
EOANd	E.ON SE	€ 238,756,620	18,412,503	13.07
UMGa	Universal Music Group NV	€ 238,643,758	8,108,166	29.26
KNEBVh	Kone Oyj	€ 232,357,062	4,838,436	48.08
ASMLa	ASML Holding NV	€ 222,303,413	263,230	847.90
SUp	Schneider Electric SE	€ 200,824,664	893,049	227.97
ASMa	ASM International NV	€ 196,573,652	320,035	608.20
SAPd	SAP SE	€ 189,634,231	1,079,653	177.08
PHIAa	Koninklijke Philips NV	€ 180,806,810	7,388,726	24.51
AKZAa	Akzo Nobel NV	€ 176,724,857	2,769,557	64.13
BESIa	BE Semiconductor Industries NV	€ 169,822,404	1,328,833	130.40
SANp	Sanofi SA	€ 167,266,138	1,816,743	92.92
SDVKFn	Sandvik AB	€ 157,986,588	8,081,998	21.00
EBSv	Erste Group Bank AG	€ 157,718,514	3,467,318	45.33
DIEb	D'ieteren Group	€ 152,805,805	703,194	219.30
NNa	NN Group NV	€ 144,823,659	3,184,422	45.69
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 135,508,635	1,144,803	118.35
OEWAd	Verbund AG	€ 135,316,794	1,952,635	69.95
ARRDd	ArcelorMittal SA	€ 133,703,779	5,660,672	23.62
KBCb	KBC Group NV	€ 132,493,859	1,882,580	70.82
BAYNd	Bayer AG	€ 132,367,647	4,649,321	28.72
RANDa	Randstad NV	€ 130,047,986	2,741,680	47.91
IMCDa	IMCD NV	€ 129,720,033	879,710	147.66
AGSb	Ageas SA/NV	€ 127,802,120	2,850,064	45.20
ASRNLa	ASR Nederland NV	€ 126,586,279	2,629,310	48.59
ELISAh	Elisa Oyj	€ 126,283,378	3,008,116	42.03
AGNa	Aegon Ltd	€ 124,932,941	20,790,182	6.07
FORTMh	Fortum Oyj	€ 124,717,127	9,509,941	13.13
STERVh	Stora Enso Oyj	€ 124,287,528	9,604,396	12.96
SOFb	Sofina SA	€ 124,165,314	560,067	221.99
OCIa	OCI NV	€ 123,589,515	4,966,401	25.04
KPNa	Koninklijke KPN NV	€ 123,065,342	36,456,233	3.43
NVZMFn	Novozymes A/S	€ 122,920,416	2,214,438	60.29
OMVd	OMV AG	€ 122,782,495	2,706,610	46.36
NESTEh	Neste Oyj	€ 121,886,339	5,583,552	21.86
SYENSb	Syensqo SA	€ 120,482,008	1,277,596	95.28
UCBb	UCB SA	€ 120,475,246	994,081	119.20
SAMPOh	Sampo Oyj	€ 119,192,655	3,090,819	38.62
UPMh	UPM-Kymmene Oyj	€ 119,117,980	3,499,644	34.08
WRT1Vh	Wartsila OYJ Abp	€ 118,335,520	6,532,751	18.14
ORNBVh	Orion Oyj	€ 117,956,810	3,239,086	36.46
METSOh	Metso Oyj	€ 117,312,989	10,497,697	11.19
ENRd	Siemens Energy AG	€ 115,153,693	5,105,986	23.51
BVAl	Banco Bilbao Vizcaya Argentaria SA	€ 114,600,278	11,674,163	9.67
ITXe	Industria de Diseno Textil SA	€ 112,835,642	2,622,564	42.40
ELIb	Elia Group SA/NV	€ 108,758,568	1,120,151	97.05
VOEv	voestalpine AG	€ 104,658,572	4,234,912	24.74
RNOp	Renault SA	€ 102,628,280	2,139,694	48.24
SIEd	Siemens AG	€ 99,908,948	548,500	183.00
ACAp	Credit Agricole SA	€ 99,500,624	6,439,523	15.41
SABe	Banco de Sabadell SA	€ 98,561,273	53,083,487	1.86
INGAa	ING Groep NV	€ 98,303,212	6,114,358	16.07
JDEPa	JDE Peet's NV	€ 97,978,782	4,763,375	20.84
DNBHFn	DNB ASA	€ 95,324,851	5,507,020	18.59
RMSp	Hermes International SCA	€ 90,318,520	39,389	2,295.00
MBGd	Mercedes-Benz Group AG	€ 87,445,925	1,280,605	68.21
OM3Fd	iShares EUR Corp Bond ESG UCITS ETF	€ 86,048,456	18,302,258	4.70
IFXd	Infineon Technologies AG	€ 85,911,759	2,369,853	36.57
8TId	Stellantis NV	€ 79,465,275	3,980,446	20.02
AZNl	AstraZeneca PLC	€ 77,853,217	545,533	12,284.00
SMDSl	DS Smith PLC	€ 76,821,450	18,249,409	365.40
AIRd	Airbus SE	€ 76,693,295	474,124	162.13
SANe	Banco Santander SA	€ 72,882,434	15,393,136	4.76
SAFp	Safran SA	€ 72,322,473	342,472	211.90
ULVRl	Unilever PLC	€ 70,201,821	2,416,586	4,253.56
DTEd	Deutsche Telekom AG	€ 68,128,095	3,140,003	21.95
BEId	Beiersdorf AG	€ 67,608,811	467,184	146.30
GLPEFn	Galp Energia SGPS SA	€ 67,452,017	3,415,734	21.22
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 66,633,965	85,153	782.60
NESNz	Nestle SA	€ 63,095,057	655,971	93.84
STANl	Standard Chartered PLC	€ 62,533,113	7,146,306	753.90
PUMd	Puma SE	€ 61,932,191	1,245,551	51.74
DHLd	DHL Group	€ 60,839,314	1,573,120	39.19
BASd	BASF SE	€ 60,235,103	1,215,995	49.55
SHELLa	Shell PLC	€ 60,185,595	1,778,213	33.92
EUNWd	iShares EUR High Yield Corp Bond UCITS ETF	€ 59,879,419	650,139	92.07
BMWd	Bayerische Motoren Werke AG	€ 59,322,715	589,127	101.65
ALVd	Allianz SE	€ 58,153,113	216,098	262.90
NGl	National Grid PLC	€ 57,428,457	4,470,289	1,108.25
BPl	BP PLC	€ 57,407,869	9,844,817	504.50
SHELl	Shell PLC	€ 53,427,162	1,584,373	2,906.94
HEId	Heidelberg Materials AG	€ 52,830,094	539,873	99.49
AKZOFn	Akzo Nobel NV	€ 52,246,915	812,511	69.08
AALl	Anglo American PLC	€ 52,120,392	1,684,697	2,680.00
SEOJFn	Stora Enso OYJ	€ 51,266,910	3,959,587	13.91
ADSd	adidas AG	€ 50,333,701	226,836	222.90
0RIHl	Alphabet Inc	€ 50,170,724	317,572	169.39
0HD6l	Alphabet Inc	€ 48,955,837	306,631	171.15
0R1Il	NVIDIA Corp	€ 48,299,277	57,402	900.00
BESVFn	BE Semiconductor Industries NV	€ 48,153,426	377,891	136.89
0QYPl	Microsoft Corp	€ 47,715,469	124,860	410.29
TOTBd	TotalEnergies SE	€ 47,411,186	701,291	68.11
EWZn	iShares MSCI Brazil Index Fund	€ 47,259,259	1,593,497	31.86
BNPp	BNP Paribas SA	€ 47,251,170	675,910	70.41
DGEl	Diageo PLC	€ 47,186,385	1,440,532	2,834.00
RIOl	Rio Tinto PLC	€ 46,240,095	716,999	5,558.00
AENAe	Aena SME SA	€ 46,189,658	265,009	173.50
MUV2d	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	€ 46,118,024	106,716	438.00
BSNd	Danone SA	€ 45,431,544	766,148	59.38
ENGIp	Engie SA	€ 44,935,450	2,870,349	15.70
IIIl	3i Group PLC	€ 43,041,289	1,280,125	2,819.00
BARCl	Barclays PLC	€ 42,981,369	17,380,398	212.50
XLPn	Consumer Staples Select Sector SPDR Fund	€ 42,751,558	600,080	76.61
CSp	AXA SA	€ 40,794,882	1,223,965	33.42
BATSl	British American Tobacco PLC	€ 40,151,583	1,438,054	2,408.00
HSBAl	HSBC Holdings PLC	€ 39,571,502	4,814,236	693.70
NWGl	NatWest Group PLC	€ 39,119,431	10,586,638	316.90
ADYENa	Adyen NV	€ 38,693,083	31,562	1,222.50
VOW3d	Volkswagen AG	€ 38,361,362	327,045	117.75
DTGd	Daimler Truck Holding AG	€ 38,036,507	935,449	41.10
YRAIFn	Yara International ASA	€ 37,779,633	1,383,744	29.33
RRl	Rolls-Royce Holdings PLC	€ 37,396,906	7,538,866	432.30
5n	HSBC Holdings PLC	€ 37,137,887	4,550,879	68.31
CAPp	Capgemini SE	€ 37,082,751	179,456	206.70
GLENl	Glencore PLC	€ 36,766,045	6,854,582	463.00
IMBl	Imperial Brands PLC	€ 33,572,974	1,547,408	1,873.50
AIp	Air Liquide SA	€ 32,997,995	177,299	186.88
NOKBFn	Nokia OYJ	€ 32,417,491	9,319,095	3.74
WRTBFn	Wartsila OYJ Abp	€ 31,561,903	1,759,341	19.27
TKWYa	Just Eat Takeaway.com NV	€ 31,458,940	2,364,985	13.05
0HKPl	BP PLC	€ 30,819,734	862,819	37.82
SHLd	Siemens Healthineers AG	€ 30,814,114	593,363	52.16
RHMd	Rheinmetall AG	€ 30,289,986	56,533	536.80
LSEGl	London Stock Exchange Group PLC	€ 30,248,676	283,117	9,182.00
IHGl	InterContinental Hotels Group PLC	€ 30,117,701	328,806	7,788.00
AFXd	Carl Zeiss Meditec AG	€ 29,868,977	314,770	92.72
LRp	Legrand SA	€ 29,795,510	304,140	99.76
RYAi	Ryanair Holdings PLC	€ 29,539,536	1,531,109	18.99
ORINFn	Orion OYJ	€ 27,845,087	771,135	38.79
BIOVFn	Swedish Orphan Biovitrum AB	€ 27,747,543	1,155,522	25.80
EDPu	EDP - Energias de Portugal SA	€ 27,514,222	7,611,914	3.66
VNAd	Vonovia SE	€ 26,775,468	1,018,675	27.49
AMSe	Amadeus IT Group SA	€ 26,649,318	435,847	61.54
NOKIAh	Nokia Oyj	€ 26,630,703	7,633,184	3.47
PRYm	Prysmian SpA	€ 26,519,102	493,031	54.00
RWEd	RWE AG	€ 26,117,796	788,940	33.66
TEFe	Telefonica SA	€ 26,096,391	6,228,965	4.20
DBKd	Deutsche Bank AG	€ 25,944,263	1,618,943	16.06
HEIAa	Heineken NV	€ 25,942,622	279,058	93.48
SONGl	Hipgnosis Songs Fund Ltd/The Fund	€ 25,473,030	21,184,641	102.20
FREd	Fresenius SE & Co KGaA	€ 25,367,505	889,799	28.31
ORp	L'Oreal SA	€ 25,202,877	56,183	452.38
NEXp	Nexans SA	€ 25,120,826	241,480	105.30
BDEVl	Barratt Developments PLC	€ 24,823,999	4,363,851	492.10
IBEe	Iberdrola SA	€ 24,382,786	2,046,261	11.96
0R2Hl	Texas Instruments Inc	€ 24,269,183	141,739	184.00
AHTl	Ashtead Group PLC	€ 24,059,804	355,249	5,840.00
AKEp	Arkema SA	€ 22,842,351	229,599	99.35
RELl	RELX PLC	€ 22,730,804	568,290	3,449.00
NOVNz	Novartis AG	€ 22,594,351	244,565	89.78
DB1d	Deutsche Boerse AG	€ 22,134,193	118,526	188.20
ADa	Koninklijke Ahold Delhaize NV	€ 22,100,784	763,733	29.27
MROl	Melrose Industries PLC	€ 21,955,724	3,131,658	598.40
PRUl	Prudential PLC	€ 21,867,781	2,420,926	787.00
GSKl	GSK PLC	€ 21,556,151	1,044,214	1,778.00
KERp	Kering SA	€ 21,503,150	65,185	330.85
0R2Vl	Apple Inc	€ 21,172,196	124,479	183.01
TSCOl	Tesco PLC	€ 20,880,078	5,817,725	310.80
REPe	Repsol SA	€ 20,800,844	1,419,920	14.78
VIVp	Vivendi SE	€ 20,171,277	2,040,555	9.96
LHAd	Deutsche Lufthansa AG	€ 19,841,164	2,912,831	6.80
0LIYl	United Rentals Inc	€ 19,803,221	31,386	677.84
SQUd	Vinci SA	€ 19,648,309	171,938	115.40
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 19,517,547	2,015,928	9.67
CABKe	CaixaBank SA	€ 19,505,721	3,980,189	4.88
BAl	BAE Systems PLC	€ 19,387,007	1,203,158	1,389.50
GEBNz	Geberit AG	€ 19,202,295	34,117	550.96
IAGl	International Consolidated Airlines Group SA	€ 19,096,619	8,968,762	181.35
RXLp	Rexel SA	€ 18,998,474	691,654	27.43
ENXp	Euronext NV	€ 18,998,107	220,684	86.35
1COVd	Covestro AG	€ 18,917,799	390,707	48.70
ASHRn	Xtrackers Harvest CSI 300 China A-Shares ETF	€ 18,860,728	800,000	25.33
ELMUFn	Elisa OYJ	€ 18,232,099	435,494	45.12
ZALd	Zalando SE	€ 18,123,158	717,544	24.53
HEXABs	Hexagon AB	€ 18,013,412	1,752,024	121.15
ALOp	Alstom SA	€ 17,654,480	1,061,465	16.61
WGl	John Wood Group PLC	€ 17,597,814	7,929,902	192.20
SSEl	SSE PLC	€ 17,432,342	840,440	1,787.50
UTDId	United Internet AG	€ 17,179,660	747,679	23.04
UCGm	UniCredit SpA	€ 16,444,329	465,146	35.64
SGOp	Cie de Saint-Gobain SA	€ 16,370,016	205,591	80.24
BRBYl	Burberry Group PLC	€ 16,017,921	1,199,668	1,163.96
CONd	Continental AG	€ 15,979,567	258,144	60.62
SWDBFn	Swedbank AB	€ 15,948,452	853,137	20.08
REDe	Redeia Corp SA	€ 15,883,466	975,846	16.27
DLGl	Direct Line Insurance Group PLC	€ 15,794,763	7,045,883	195.20
P911d	Dr Ing hc F Porsche AG	€ 15,742,222	191,724	81.40
ELp	EssilorLuxottica SA	€ 15,629,988	76,578	204.75
BAXn	Baxter International Inc	€ 15,491,116	463,704	35.75
STMMIm	STMicroelectronics NV	€ 15,353,898	408,643	37.52
SNl	Smith & Nephew PLC	€ 15,207,654	1,288,036	1,000.00
SBSNFn	Schibsted ASA	€ 15,125,245	534,101	30.42
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 14,978,400	12,000	1,248.20
RIp	Pernod Ricard SA	€ 14,893,097	100,400	148.80
LLOYl	Lloyds Banking Group PLC	€ 14,875,255	23,726,590	53.80
ENp	Bouygues SA	€ 14,815,300	421,385	35.78
BNTGFn	Brenntag AG	€ 14,712,047	192,274	82.20
TMVd	TeamViewer SE	€ 14,686,225	1,266,514	11.70
DARKl	Darktrace PLC	€ 14,668,186	2,109,460	599.00
0R1Ol	Amazon.com Inc	€ 14,651,124	83,729	189.08
UNAa	Unilever PLC	€ 14,562,655	295,857	49.37
VOLVBs	Volvo AB	€ 14,351,122	606,083	277.00
SIKAz	Sika AG	€ 14,248,892	50,441	275.83
HELKFn	Henkel AG & Co KGaA	€ 13,994,873	195,982	76.71
0JCBl	International Paper Co	€ 13,916,281	384,538	39.47
HLNl	Haleon PLC	€ 13,746,817	3,602,359	327.85
EXPNl	Experian PLC	€ 13,677,944	346,194	3,403.32
EVKd	Evonik Industries AG	€ 13,591,511	663,894	20.43
SCRp	SCOR SE	€ 13,569,511	426,377	31.96
BKTe	Bankinter SA	€ 13,564,378	1,800,538	7.47
0RR8l	Baker Hughes Co	€ 13,466,721	452,510	31.90
MLp	Cie Generale des Etablissements Michelin SCA	€ 13,425,007	360,082	37.32
0JFHl	iShares MSCI Emerging Markets ETF	€ 13,175,399	335,000	42.27
0JVQl	Lowe's Cos Inc	€ 13,121,148	60,881	231.46
VIEp	Veolia Environnement SA	€ 12,920,819	441,199	29.22
PUBp	Publicis Groupe SA	€ 12,885,402	121,639	106.20
MRKd	Merck KGaA	€ 12,833,207	83,205	155.20
NSISBc	Novonesis (Novozymes) B	€ 12,810,559	229,394	416.49
EZJl	easyJet PLC	€ 12,704,880	2,089,684	521.80
ATLCFn	Atlas Copco AB	€ 12,695,778	865,912	15.91
MORd	MorphoSys AG	€ 12,589,272	188,503	66.88
ENELm	Enel SpA	€ 12,574,290	1,948,371	6.46
SGROl	Segro PLC	€ 12,571,794	1,212,015	893.40
RKTl	Reckitt Benckiser Group PLC	€ 12,557,441	235,771	4,606.00
HWDNl	Howden Joinery Group PLC	€ 12,488,165	1,195,085	909.00
CFRz	Cie Financiere Richemont SA	€ 12,417,918	91,564	132.94
KKOYFn	Kesko OYJ	€ 12,384,492	770,623	17.26
RTOl	Rentokil Initial PLC	€ 12,346,540	2,541,007	418.90
HEN3d	Henkel AG & Co KGaA	€ 12,309,690	150,583	82.33
ORAp	Orange SA	€ 12,287,200	1,165,505	10.64
BLNDl	British Land Co PLC/The	€ 12,284,518	2,528,356	416.80
G1Ad	GEA Group AG	€ 12,092,617	314,809	38.28
COLOBc	Coloplast A/S	€ 12,087,759	107,100	845.30
MRLe	Merlin Properties Socimi SA	€ 12,068,141	1,119,045	10.81
NOVOBc	Novo Nordisk A/S	€ 11,985,824	101,012	885.13
SMWHl	WH Smith PLC	€ 11,985,502	935,662	1,100.00
ASSABs	Assa Abloy AB	€ 11,972,394	457,849	306.99
ROGz	Roche Holding AG	€ 11,931,713	52,471	222.30
IBMn	International Business Machines Corp	€ 11,925,976	83,942	145.00
UBSGz	UBS Group AG	€ 11,922,250	442,094	26.51
ACp	Accor SA	€ 11,897,594	286,808	40.38
WKLa	Wolters Kluwer NV	€ 11,840,274	80,209	148.35
LGENl	Legal & General Group PLC	€ 11,809,279	4,094,387	249.30
ABNa	ABN AMRO Bank NV	€ 11,665,532	731,884	16.03
HOYFFn	Huhtamaki OYJ	€ 11,602,233	313,990	39.73
SY1d	Symrise AG	€ 11,597,540	111,819	104.04
0R0Tl	Amgen Inc	€ 11,562,285	40,493	309.24
MTXd	MTU Aero Engines AG	€ 11,415,112	48,904	234.70
NXTl	Next PLC	€ 11,405,235	106,949	9,190.00
AVl	Aviva PLC	€ 11,307,478	2,005,358	488.30
UNHn	UnitedHealth Group Inc	€ 11,118,664	23,740	503.21
SOLBb	Solvay SA	€ 11,111,237	313,826	34.85
CBKd	Commerzbank AG	€ 11,036,759	781,851	14.16
BNSn	Bank of Nova Scotia/The	€ 10,845,967	245,369	65.30
CTLTn	Catalent Inc	€ 10,610,766	202,551	56.20
FMEd	Fresenius Medical Care AG	€ 10,597,023	274,361	38.77
CPGl	Compass Group PLC	€ 10,583,883	398,129	2,284.00
WTBl	Whitbread PLC	€ 10,577,123	299,705	3,049.00
MUn	Micron Technology Inc	€ 10,575,575	95,253	119.20
GALPu	Galp Energia SGPS SA	€ 10,478,619	528,573	19.88
AALBa	Aalberts NV	€ 10,472,826	223,922	47.34
EQNRo	Equinor ASA	€ 10,398,485	402,059	304.70
ORSTEc	Orsted AS	€ 10,376,379	180,359	427.68
HOp	Thales SA	€ 10,346,915	61,803	168.65
ABBNz	ABB Ltd	€ 10,332,168	217,339	46.57
VODl	Vodafone Group PLC	€ 10,317,420	13,120,977	68.63
0JS2l	Kroger Co/The	€ 10,302,654	200,087	55.31
DNSKFn	Danske Bank A/S	€ 10,236,896	393,494	27.49
FRp	Valeo SE	€ 10,233,234	835,196	12.38
XD9Ul	Xtrackers MSCI USA UCITS ETF	€ 10,214,705	73,432	149.78
GILDn	Gilead Sciences Inc	€ 10,121,710	167,487	64.92
SAXd	Stroeer SE & Co KGaA	€ 10,058,034	161,168	62.90
BWYl	Bellway PLC	€ 9,966,675	322,461	2,670.00
WPADa	iShares MSCI World Paris-Aligned Climate UCITS ETF	€ 9,965,909	1,884,494	5.68
0QZIl	Meta Platforms Inc	€ 9,851,165	22,399	472.00
AIXAd	AIXTRON SE	€ 9,824,557	438,642	22.28
HXPLFn	Hexpol AB	€ 9,782,380	879,937	11.94
PSNl	Persimmon PLC	€ 9,762,809	597,268	1,409.50
ARGXb	Argenx SE	€ 9,743,223	28,681	342.99
HNR1d	Hannover Rueck SE	€ 9,735,172	42,153	232.10
CNAl	Centrica PLC	€ 9,684,728	6,213,744	135.60
NDX1d	Nordex SE	€ 9,684,604	696,710	14.17
NEMd	Nemetschek SE	€ 9,585,283	112,775	84.50
FLTRl	Flutter Entertainment PLC	€ 9,578,236	51,596	15,916.70
BOSSd	HUGO BOSS AG	€ 9,564,673	202,453	47.65
HMBs	H & M Hennes & Mauritz AB	€ 9,496,978	660,140	167.61
CCHl	Coca-Cola HBC AG	€ 9,403,645	298,533	2,728.00
LQDEl	iShares USD Corp Bond UCITS ETF	€ 9,402,886	100,131	100.75
HEIOa	Heineken Holding NV	€ 9,388,453	122,394	77.25
ABFl	Associated British Foods PLC	€ 9,230,299	294,287	2,703.00
PAH3d	Porsche Automobil Holding SE	€ 9,226,080	186,797	49.73
SPXl	Spirax-Sarco Engineering PLC	€ 9,136,284	86,541	9,075.00
0JPOl	KLA Corp	€ 9,081,585	13,661	714.38
LONNz	Lonza Group AG	€ 9,074,127	16,855	526.40
Gm	Assicurazioni Generali SpA	€ 9,053,325	378,284	24.07
VWSc	Vestas Wind Systems A/S	€ 8,903,022	349,763	191.42
LDOm	Leonardo SpA	€ 8,873,298	410,165	22.07
CNYBa	iShares China CNY Bond UCITS ETF	€ 8,867,418	1,839,758	5.18
BC8d	Bechtle AG	€ 8,758,875	198,110	44.46
1SXPd	Schott Pharma AG & Co KGaA	€ 8,701,298	227,672	38.62
WPPl	WPP PLC	€ 8,615,677	888,715	834.20
0JQQl	Archer-Daniels-Midland Co	€ 8,591,469	148,796	62.03
SDFd	K+S AG	€ 8,521,806	618,374	13.73
AVGOn	Broadcom Inc	€ 8,389,469	6,802	1,316.01
0R0Xl	Tesla Inc	€ 8,296,141	51,039	173.69
0NOFl	Procter & Gamble Co/The	€ 8,270,336	53,821	165.07
0A1Ul	Uber Technologies Inc	€ 8,169,212	111,374	66.82
NDAd	Aurubis AG	€ 8,021,354	116,470	68.70
MFCn	Manulife Financial Corp	€ 7,946,044	350,187	33.55
ALCz	Alcon Inc	€ 7,928,483	106,101	72.98
LXSd	LANXESS AG	€ 7,806,466	280,304	28.11
DSFIRa	DSM-Firmenich AG	€ 7,782,651	73,311	105.58
ELEe	Endesa SA	€ 7,738,043	441,171	17.66
SANDs	Sandvik AB	€ 7,711,291	389,708	232.83
NTGYe	Naturgy Energy Group SA	€ 7,685,843	317,364	24.34
KBXd	Knorr-Bremse AG	€ 7,679,081	104,638	73.92
0R01l	Citigroup Inc	€ 7,640,999	130,821	62.75
KGFl	Kingfisher PLC	€ 7,627,735	2,562,905	257.60
WEIRl	Weir Group PLC/The	€ 7,561,765	311,361	2,102.00
0R1Ml	Exxon Mobil Corp	€ 7,513,082	69,490	116.15
S92d	SMA Solar Technology AG	€ 7,491,890	162,823	46.89
NDAs	Nordea Bank Abp	€ 7,457,425	671,634	0.00
HLMAl	Halma PLC	€ 7,431,892	274,856	2,322.00
0QZDl	Advanced Micro Devices Inc	€ 7,428,930	51,994	153.10
ADENz	Adecco Group AG	€ 7,354,820	218,133	33.18
ADMl	Admiral Group PLC	€ 7,273,536	227,908	2,740.00
IGGl	IG Group Holdings PLC	€ 7,269,709	803,814	780.00
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 7,204,000	10,000,000	0.72
KNINz	Kuehne + Nagel International AG	€ 7,197,025	28,185	250.50
PHNXl	Phoenix Group Holdings PLC	€ 7,189,528	1,208,021	522.50
COFBb	Cofinimmo SA	€ 7,135,428	107,309	66.80
SVTl	Severn Trent PLC	€ 7,133,960	238,223	2,602.00
TWl	Taylor Wimpey PLC	€ 7,104,535	4,302,444	143.25
0R1Zl	Oracle Corp	€ 7,077,409	64,763	117.39
XBRMIm	Amundi FTSE MIB Daily -2X Inverse UCITS ETF	€ 7,001,600	16,000,000	0.44
APPSe	Applus Services SA	€ 6,994,541	552,209	12.68
SGSNz	SGS SA	€ 6,973,421	82,635	82.38
CCEPa	Coca-Cola Europacific Partners PLC	€ 6,877,612	101,241	67.80
CAp	Carrefour SA	€ 6,858,134	425,282	16.42
LLYn	Eli Lilly & Co	€ 6,806,419	9,431	780.31
DUEd	Duerr AG	€ 6,796,400	271,362	25.08
SGEl	Sage Group PLC/The	€ 6,738,120	483,712	1,204.50
0A4Jl	AstraZeneca PLC	€ 6,663,728	93,048	76.89
WIEv	Wienerberger AG	€ 6,597,493	185,198	35.66
AALBFn	Aalberts Industries NV	€ 6,578,869	142,235	49.69
0QZKl	Coca-Cola Co/The	€ 6,555,808	112,065	62.87
RFp	Eurazeo SE	€ 6,512,934	76,334	85.05
OCDOl	Ocado Group PLC	€ 6,492,385	1,608,676	350.90
GLEp	Societe Generale SA	€ 6,451,070	257,683	25.11
ENGe	Enagas SA	€ 6,442,876	452,908	14.31
GXId	Gerresheimer AG	€ 6,382,020	63,443	99.38
2FEd	Ferrari NV	€ 6,369,681	16,976	375.96
ADBEn	Adobe Systems Inc	€ 6,328,633	13,908	488.59
ICGl	Intermediate Capital Group PLC	€ 6,298,252	252,598	2,142.00
UCAPl	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 6,261,519	5,000	1,345.35
0JT5l	Lam Research Corp	€ 6,156,489	7,249	909.93
TUIl	TUI AG	€ 6,121,592	929,523	569.00
0QYJl	Salesforce Inc	€ 6,054,258	23,344	273.97
HLl	Hargreaves Lansdown PLC	€ 6,012,914	631,322	828.00
INCHl	Inchcape PLC	€ 6,006,702	651,598	791.50
SMINl	Smiths Group PLC	€ 5,990,224	304,769	1,703.00
SHCl	Shaftesbury Capital PLC	€ 5,957,074	3,628,958	141.90
0R9Ul	PayPal Holdings Inc	€ 5,955,180	100,028	63.77
SPIEp	SPIE SA	€ 5,851,373	163,077	36.32
TATEl	Tate & Lyle PLC	€ 5,784,118	729,910	683.50
ENIm	Eni SpA	€ 5,750,803	383,748	15.01
SLRe	Solaria Energia y Medio Ambiente SA	€ 5,735,855	522,008	11.01
BTl	BT Group PLC	€ 5,675,632	4,642,798	106.05
0R1Wl	Walmart Inc	€ 5,671,085	101,095	53.33
GETp	Getlink SE	€ 5,607,468	334,990	16.75
PSONl	Pearson PLC	€ 5,606,186	475,828	1,001.50
MNGl	M&G PLC	€ 5,561,700	2,328,591	207.00
1FRVIm	Forvia SE	€ 5,558,086	374,574	14.75
ARCADa	Arcadis NV	€ 5,539,562	91,426	60.35
0R0Gl	Mondelez International Inc	€ 5,493,189	83,790	70.43
LOTBb	Lotus Bakeries NV	€ 5,489,620	573	9,730.00
INTCn	Intel Corp	€ 5,483,013	196,658	29.99
TNTFFn	PostNL NV	€ 5,482,015	4,507,059	1.31
BHPl	BHP Group Ltd	€ 5,436,955	206,158	2,260.00
HOLNz	Holcim AG	€ 5,320,968	65,153	79.81
GNMSFn	Genmab A/S	€ 5,317,954	19,681	290.28
LANDl	Land Securities Group PLC	€ 5,315,229	668,098	685.00
CABJFn	Carlsberg A/S	€ 5,312,564	42,203	135.23
BPEm	BPER Banca SPA	€ 5,304,257	1,137,670	4.65
BNZLl	Bunzl PLC	€ 5,247,964	142,840	3,180.00
QIAd	QIAGEN NV	€ 5,211,590	129,924	40.17
TMOAFn	TomTom NV	€ 5,210,047	937,589	5.97
GIVNz	Givaudan SA	€ 5,147,865	1,233	4,080.00
SBRYl	J Sainsbury PLC	€ 5,137,223	1,627,925	274.50
DSVc	DSV A/S	€ 5,128,473	37,610	1,018.47
BKWz	BKW AG	€ 5,119,884	35,639	139.90
A5Gi	AIB Group PLC	€ 5,067,062	1,007,224	4.90
BNRd	Brenntag SE	€ 5,065,788	65,909	77.41
PNDORc	Pandora A/S	€ 5,031,622	33,240	1,129.38
WOSGl	Watches of Switzerland Group PLC	€ 5,025,147	1,303,250	337.00
MKSl	Marks & Spencer Group PLC	€ 4,984,233	1,608,325	269.40
URWp	Unibail-Rodamco-Westfield	€ 4,982,710	62,632	79.52
DEMANc	Demant A/S	€ 4,942,962	114,572	320.42
SCHPz	Schindler Holding AG	€ 4,938,117	20,329	237.60
UUl	United Utilities Group PLC	€ 4,887,243	385,905	1,097.50
LEGd	LEG Immobilien SE	€ 4,871,455	59,122	82.70
NOWn	ServiceNow Inc	€ 4,830,461	7,202	721.03
SIX2d	Sixt SE	€ 4,797,234	60,861	79.20
YAROs	Yara International ASA	€ 4,779,470	176,283	317.42
HINKFn	Heineken NV	€ 4,772,951	51,658	99.26
SLHNz	Swiss Life Holding AG	€ 4,764,564	7,275	640.27
HFGd	HelloFresh SE	€ 4,763,564	799,221	5.87
0QZ3l	QUALCOMM Inc	€ 4,762,774	28,353	180.14
LOGNz	Logitech International SA	€ 4,746,522	60,365	77.01
BKGl	Berkeley Group Holdings PLC	€ 4,720,939	78,794	5,180.00
SCYRe	Sacyr SA	€ 4,704,348	1,318,788	3.63
TEMNz	Temenos AG	€ 4,702,478	84,807	54.40
SOONz	Sonova Holding AG	€ 4,682,997	17,142	267.16
COSTn	Costco Wholesale Corp	€ 4,661,524	6,556	768.93
SRT3d	Sartorius AG	€ 4,657,179	16,783	278.00
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 4,650,027	434	10,410.00
0HG8l	Elevance Health Inc	€ 4,643,927	9,354	533.22
FNTNd	Freenet AG	€ 4,622,789	184,802	23.82
INPSTa	InPost SA	€ 4,621,643	297,045	15.54
STMPAp	STMicroelectronics NV	€ 4,591,869	122,171	37.74
BRKn	Berkshire Hathaway Inc	€ 4,590,257	12,140	406.13
HBRl	Harbour Energy PLC	€ 4,570,669	1,342,965	301.10
0LXBl	Williams Cos Inc/The	€ 4,530,826	124,212	39.32
OTPt	OTP Bank Nyrt	€ 4,529,066	95,922	18,357.50
HENd	Henkel AG & Co KGaA	€ 4,527,641	62,156	73.38
ALPHAy	Alpha Services and Holdings SA	€ 4,413,025	2,736,501	1.62
AMATn	Applied Materials Inc	€ 4,411,644	22,889	207.33
TLXd	Talanx AG	€ 4,404,263	64,074	68.55
NVDd	NVIDIA Corp	€ 4,390,969	5,230	839.80
IWDAl	iShares Core MSCI World UCITS ETF	€ 4,381,403	48,179	97.86
HSPDl	HSBC S&P 500 UCITS ETF	€ 4,376,834	89,865	52.34
0LIBl	Ulta Beauty Inc	€ 4,361,042	12,060	388.48
ATLKFn	Atlas Copco AB	€ 4,335,422	254,096	18.33
GETIBs	Getinge AB	€ 4,312,615	216,028	232.48
UMIb	Umicore SA	€ 4,309,733	193,854	21.62
PSHa	Pershing Square Holdings Ltd/Fund	€ 4,302,177	88,883	52.00
CU2p	Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR	€ 4,302,143	7,000	614.59
GRFe	Grifols SA	€ 4,286,370	454,848	9.38
NXPIn	NXP Semiconductors NV	€ 4,280,555	17,776	260.21
FRAd	Fraport AG Frankfurt Airport Services Worldwide	€ 4,269,434	88,050	48.22
SCMNz	Swisscom AG	€ 4,240,735	8,332	0.00
TIPSl	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 4,160,108	158,000	28.29
AKAAFn	Aker ASA	€ 4,159,153	78,157	57.17
WCHd	Wacker Chemie AG	€ 4,128,646	40,060	100.65
HHPDl	Hon Hai Precision Industry Co Ltd	€ 4,092,872	413,572	10.58
HALa	HAL Trust	€ 4,091,626	33,210	123.40
NONOFn	Novo Nordisk A/S	€ 4,071,792	34,354	127.28
ZURNz	Zurich Insurance Group AG	€ 4,046,885	8,685	456.50
RMVl	Rightmove PLC	€ 4,046,568	614,060	568.20
ACSe	ACS Actividades de Construccion y Servicios SA	€ 4,031,479	103,866	38.94
SKABs	Skanska AB	€ 4,019,304	243,953	195.44
NZM2d	Novonesis (Novozymes) B	€ 4,004,033	71,222	56.22
TDn	Toronto-Dominion Bank/The	€ 3,963,420	76,185	76.95
ABTn	Abbott Laboratories	€ 3,961,601	39,527	104.91
BARNz	Barry Callebaut AG	€ 3,959,686	2,558	1,514.48
RBIv	Raiffeisen Bank International AG	€ 3,948,830	230,639	17.55
0QZOl	Walt Disney Co/The	€ 3,944,645	38,305	112.00
INVEBs	Investor AB	€ 3,925,224	165,181	279.00
SBUXn	Starbucks Corp	€ 3,910,475	56,924	73.50
AKRBPs	Aker BP ASA	€ 3,898,133	170,484	0.00
BAMIm	Banco BPM SpA	€ 3,888,116	636,739	6.10
IFNNFn	Infineon Technologies AG	€ 3,865,948	107,011	38.79
VGPb	VGP NV	€ 3,856,419	35,379	109.00
WIZZl	Wizz Air Holdings Plc	€ 3,825,065	149,221	2,146.00
PKOw	Powszechna Kasa Oszczednosci Bank Polski SA	€ 3,816,570	270,830	60.83
MOWIOs	Mowi ASA	€ 3,755,077	225,493	0.00
IEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 3,747,441	105,697	38.11
CLNz	Clariant AG	€ 3,741,380	257,566	14.12
EUROBy	Eurobank Ergasias Services and Holdings SA	€ 3,740,651	1,832,433	2.06
DHERd	Delivery Hero SE	€ 3,739,701	150,310	24.52
CRHl	CRH PLC	€ 3,649,424	49,239	6,408.00
TTEp	TotalEnergies SE	€ 3,643,824	53,542	68.15
RDCd	Redcare Pharmacy NV	€ 3,631,201	28,211	124.30
MRVLn	Marvell Technology Group Ltd	€ 3,577,912	56,439	67.74
EVTd	Evotec SE	€ 3,573,990	372,090	9.53
SRENz	Swiss Re AG	€ 3,572,232	33,776	103.27
SWEDAs	Swedbank AB	€ 3,551,017	194,299	216.80
FBKm	FinecoBank Banca Fineco SpA	€ 3,549,091	240,884	14.89
BGv	BAWAG Group AG	€ 3,512,941	59,675	58.60
0QZ6l	NIKE Inc	€ 3,511,936	40,363	93.59
TEPp	Teleperformance SE	€ 3,510,787	35,256	99.20
LIGHTa	Signify NV	€ 3,504,050	130,170	27.12
ABBVn	AbbVie Inc	€ 3,501,155	23,444	160.45
HDn	Home Depot Inc/The	€ 3,486,521	11,051	339.89
BMEl	B&M European Value Retail SA	€ 3,485,444	560,923	536.60
0JDMl	IQVIA Holdings Inc	€ 3,473,881	16,377	227.88
0K19l	Microchip Technology Inc	€ 3,451,281	40,334	91.99
0R0Kl	Cisco Systems Inc	€ 3,433,405	76,843	47.92
DEMEb	Deme Group NV	€ 3,412,079	22,123	156.80
TEGd	TAG Immobilien AG	€ 3,396,500	250,333	13.57
IMIl	IMI PLC	€ 3,305,139	154,858	1,851.00
0QZ0l	Visa Inc	€ 3,299,305	12,787	277.19
DSYp	Dassault Systemes SE	€ 3,287,239	86,120	38.13
TSMn	Taiwan Semiconductor Manufacturing Co Ltd	€ 3,274,816	24,728	142.16
XSXDl	Xtrackers S&P 500 Swap UCITS ETF	€ 3,273,100	309,860	11.35
0R34l	Johnson & Johnson	€ 3,263,307	23,536	148.95
BAERz	Julius Baer Group Ltd	€ 3,253,212	60,541	52.52
KGXd	KION Group AG	€ 3,251,263	72,792	44.92
TUI1d	TUI AG	€ 3,225,457	483,910	6.63
ISPm	Intesa Sanpaolo SpA	€ 3,214,191	897,326	3.56
KRNd	Krones AG	€ 3,212,582	24,476	130.60
0JCTl	Intuit Inc	€ 3,186,047	5,413	632.27
ITRKl	Intertek Group PLC	€ 3,184,773	54,054	5,088.01
SCABs	Svenska Cellulosa AB SCA	€ 3,176,346	227,679	163.61
0R2Fl	Wells Fargo & Co	€ 3,161,942	56,978	61.23
JPMn	JPMorgan Chase & Co	€ 3,153,553	17,342	195.65
BABl	Babcock International Group PLC	€ 3,152,051	522,344	519.00
XB4Ad	Xtrackers ATX UCITS ETF	€ 3,120,965	44,800	69.66
EKLDCp	BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped	€ 3,084,105	150,000	20.56
CTTu	CTT-Correios de Portugal SA	€ 3,061,158	698,625	4.38
LUNn	Lundin Mining Corp	€ 3,057,059	285,212	15.85
INDVl	Indivior PLC	€ 3,046,900	182,316	1,437.00
CPRm	Davide Campari-Milano NV	€ 3,029,763	305,485	9.91
AFp	Air France-KLM	€ 3,017,376	292,590	10.24
PGHNz	Partners Group Holding AG	€ 3,012,304	2,375	1,237.89
SK3i	Smurfit Kappa Group PLC	€ 3,004,279	68,422	43.92
0R2Bl	Danaher Corp	€ 2,992,314	12,882	249.55
EVDd	CTS Eventim AG & Co KGaA	€ 2,985,145	35,356	84.40
EMBn	iShares JP Morgan USD Emerging Markets Bond ETF	€ 2,969,606	36,000	88.62
TL0d	Tesla Inc	€ 2,933,485	18,121	161.78
CTECl	ConvaTec Group PLC	€ 2,925,180	965,079	261.60
SPTl	Spirent Communications PLC	€ 2,912,043	1,315,120	191.30
SHAd	Schaeffler AG	€ 2,902,187	463,486	6.37
ETEy	National Bank of Greece SA	€ 2,867,168	354,220	8.07
KRXi	Kingspan Group PLC	€ 2,860,623	31,957	90.15
0JYWl	Marriott International Inc/MD	€ 2,857,337	13,041	235.35
0HXWl	Chipotle Mexican Grill Inc	€ 2,816,188	948	3,183.37
SBMOa	SBM Offshore NV	€ 2,810,154	197,722	14.11
STMNz	Straumann Holding AG	€ 2,799,389	22,873	119.60
BVIp	Bureau Veritas SA	€ 2,788,797	98,772	28.38
GAWl	Games Workshop Group PLC	€ 2,773,712	24,028	9,900.00
ERFp	Eurofins Scientific SE	€ 2,773,393	48,213	57.42
STLAMm	Stellantis NV	€ 2,771,885	138,697	20.03
COPd	CompuGroup Medical SE & Co KgaA	€ 2,763,293	99,802	27.40
ATCOAs	Atlas Copco AB	€ 2,762,400	163,278	198.47
0QAHl	Merck & Co Inc	€ 2,756,777	22,860	129.55
0HRSl	CVS Health Corp	€ 2,753,699	53,665	54.91
DOFGo	DOF Group ASA	€ 2,733,947	358,800	90.40
FDRe	Fluidra SA	€ 2,727,873	129,510	21.50
0KOCl	Progressive Corp/The	€ 2,711,908	13,492	215.90
DGp	Vinci SA	€ 2,704,347	23,573	115.28
PUIGe	Puig Brands SA	€ 2,677,865	101,872	25.76
0M8Vl	Philip Morris International Inc	€ 2,675,887	29,260	98.28
INFl	Informa PLC	€ 2,672,019	268,999	855.20
0LBPl	Synopsys Inc	€ 2,668,565	5,209	550.49
0QZUl	Vertex Pharmaceuticals Inc	€ 2,661,927	6,813	419.00
VDJPl	Vanguard FTSE Japan UCITS ETF	€ 2,661,580	80,299	35.69
TENm	Tenaris SA	€ 2,650,811	167,277	15.89
RHO5d	Roche Holding AG	€ 2,648,429	11,601	228.29
BAMNBa	Koninklijke BAM Groep NV	€ 2,628,441	762,427	3.44
HOTd	HOCHTIEF AG	€ 2,622,659	25,661	102.60
SHBAs	Svenska Handelsbanken AB	€ 2,618,261	319,890	95.77
8035n	Tokyo Electron Ltd	€ 2,614,276	12,390	35,900.00
ASCLl	Ascential PLC	€ 2,611,242	721,671	314.00
AOFd	Atoss Software AG	€ 2,589,584	10,702	242.00
0QYUl	Morgan Stanley	€ 2,562,090	28,736	95.64
HAGd	Hensoldt AG	€ 2,556,337	67,448	38.20
POLIn	Bank Hapoalim BM	€ 2,556,132	306,180	3,330.00
VACNz	VAT Group AG	€ 2,553,778	5,420	460.30
FERa	Ferrovial SE	€ 2,551,328	71,418	35.72
ITVl	ITV PLC	€ 2,547,859	2,932,423	76.00
APCd	Apple Inc	€ 2,540,119	14,936	170.18
0R2Zl	Mastercard Inc	€ 2,539,889	6,001	455.67
2587n	Suntory Beverage & Food Ltd	€ 2,531,773	81,949	5,164.00
PSPNz	PSP Swiss Property AG	€ 2,521,286	21,372	115.15
0QYIl	Netflix Inc	€ 2,516,608	4,434	609.47
0J4Xl	Hershey Co/The	€ 2,513,505	13,535	199.96
MRNAn	Moderna Inc	€ 2,512,263	22,106	122.88
EXOa	EXOR NV	€ 2,465,036	23,965	102.60
ENAVm	Enav SpA	€ 2,462,434	613,339	4.01
TPEIRy	Piraeus Financial Holdings SA	€ 2,442,987	637,680	3.77
DRXl	Drax Group PLC	€ 2,438,972	384,502	548.50
MSFd	Microsoft Corp	€ 2,429,598	6,370	381.95
HYQd	Hypoport SE	€ 2,420,504	8,533	286.40
EAn	Electronic Arts Inc	€ 2,419,821	20,667	125.27
SRPl	Serco Group PLC	€ 2,408,681	1,133,792	181.95
FUTRl	Future PLC	€ 2,387,320	261,223	790.00
LUMIn	Bank Leumi Le-Israel BM	€ 2,379,594	324,963	2,906.00
0QYFl	Comcast Corp	€ 2,375,302	65,329	39.04
AT1d	Aroundtown SA	€ 2,363,086	1,158,231	2.06
BALNz	Baloise Holding AG	€ 2,342,382	15,915	0.00
TKAd	thyssenkrupp AG	€ 2,325,321	481,948	4.87
AMUNp	Amundi SA	€ 2,322,935	33,599	69.08
JMATl	Johnson Matthey PLC	€ 2,307,502	105,707	1,881.00
ABCn	Barrick Gold Corp	€ 2,291,959	147,138	23.03
IVGm	Iveco Group NV	€ 2,282,940	196,451	11.65
AMGa	AMG Critical Materials NV	€ 2,270,697	99,273	22.54
G24d	Scout24 SE	€ 2,270,328	31,553	72.00
MZTFn	Mizrahi Tefahot Bank Ltd	€ 2,268,682	67,033	13,480.00
ERICBs	Telefonaktiebolaget LM Ericsson	€ 2,264,489	457,058	0.00
0QZAl	ConocoPhillips	€ 2,261,254	19,738	123.06
ENBn	Enbridge Inc	€ 2,261,010	65,142	51.15
BMW3d	Bayerische Motoren Werke AG	€ 2,232,784	23,401	96.20
0LD8l	Target Corp	€ 2,232,307	15,016	159.59
AMBUBc	Ambu A/S	€ 2,231,977	139,775	119.12
PPCy	Public Power Corp SA	€ 2,231,449	197,044	11.33
PANWn	Palo Alto Networks Inc	€ 2,211,607	7,877	298.00
DNBo	DNB Bank ASA	€ 2,199,418	127,625	202.60
1U1d	1&1 AG	€ 2,198,912	132,593	16.78
AMPm	Amplifon SpA	€ 2,185,533	64,543	33.20
CRINd	UniCredit SpA	€ 2,161,806	60,519	35.63
FERGl	Ferguson PLC	€ 2,159,803	10,585	17,515.00
BCPu	Banco Comercial Portugues SA	€ 2,156,940	6,477,832	0.34
TMOn	Thermo Fisher Scientific Inc	€ 2,149,920	4,025	573.64
VTYl	Vistry Group PLC	€ 2,148,682	146,270	1,282.00
0Y0Yl	Accenture PLC	€ 2,146,152	7,388	311.99
0LTIl	Waters Corp	€ 2,124,445	7,048	323.80
IAGe	International Consolidated Airlines Group SA	€ 2,109,844	995,988	2.11
SKUFFn	SKF AB	€ 2,108,838	103,937	21.80
CLNXe	Cellnex Telecom SA	€ 2,107,090	63,966	33.16
BELAy	JUMBO SA	€ 2,093,632	71,520	27.95
TEL2Bs	Tele2 AB	€ 2,074,749	237,584	102.65
JENd	Jenoptik AG	€ 2,072,472	75,055	27.45
DOCMz	DocMorris AG	€ 2,066,388	26,653	76.18
VOWd	Volkswagen AG	€ 2,062,762	15,356	135.20
BREm	Brembo NV	€ 2,057,796	174,550	11.79
TRNm	Terna - Rete Elettrica Nazionale	€ 2,052,303	267,205	7.74
ENTl	Entain PLC	€ 2,048,799	226,013	772.80
BIRGl	Bank of Ireland Group PLC	€ 2,037,938	197,850	9.88
DLNl	Derwent London PLC	€ 2,036,716	78,948	2,206.00
0K10l	Mettler-Toledo International Inc	€ 2,029,458	1,740	1,253.13
ROCKBc	ROCKWOOL A/S	€ 2,013,448	5,782	2,582.18
ISPEl	iShares S&P 500 Equal Weight UCITS ETF	€ 2,008,100	308,905	5.60
CSHp	Amundi EUR Overnight Return UCITS ETF	€ 1,997,075	18,500	107.95
KEMIRh	Kemira Oyj	€ 1,996,371	90,753	0.00
8411n	Mizuho Financial Group Inc	€ 1,994,406	109,912	3,033.00
0L9Yl	STMicroelectronics NV	€ 1,988,764	53,219	40.39
CLn	Colgate-Palmolive Co	€ 1,987,727	22,846	93.47
HMEMl	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 1,985,963	200,000	10.67
KYGAl	Kerry Group PLC	€ 1,984,605	24,658	80.22
FCXn	Freeport-McMoRan Copper & Gold Inc	€ 1,977,399	42,570	49.96
BIIBn	Biogen Inc	€ 1,959,368	9,578	220.67
APAMa	APERAM SA	€ 1,956,618	74,664	26.24
CARLBc	Carlsberg AS	€ 1,952,337	15,200	959.79
ALFAs	Alfa Laval AB	€ 1,942,777	47,510	478.18
0J86l	IPG Photonics Corp	€ 1,935,239	23,232	89.49
WLNp	Worldline SA/France	€ 1,929,704	173,433	11.10
IBCNd	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 1,921,200	12,000	160.10
EGLu	Mota-Engil SGPS SA	€ 1,909,642	474,786	4.06
RAAd	Rational AG	€ 1,901,834	2,310	802.50
SDRl	Schroders PLC	€ 1,900,267	448,515	365.50
RACEm	Ferrari NV	€ 1,899,068	5,057	375.95
IOSd	Ionos SE	€ 1,893,969	78,164	24.25
GBLBb	Groupe Bruxelles Lambert NV	€ 1,893,115	26,863	69.80
NEMn	Newmont Mining Corp	€ 1,880,362	48,629	41.64
EDENp	Edenred SE	€ 1,878,389	40,309	46.63
SEBAs	Skandinaviska Enskilda Banken AB	€ 1,875,748	148,351	147.51
0J8Pl	IDEXX Laboratories Inc	€ 1,873,933	4,134	493.44
0R2Ml	Regeneron Pharmaceuticals Inc	€ 1,873,475	2,106	959.59
0L5Al	Sempra	€ 1,841,470	26,327	75.23
0IFAl	Ecolab Inc	€ 1,834,491	8,450	233.23
FCITl	F&C Investment Trust PLC	€ 1,821,998	152,348	1,036.00
EDPRu	EDP Renovaveis SA	€ 1,806,892	131,453	14.09
MNDIl	Mondi PLC	€ 1,804,460	98,549	1,586.47
PFEn	Pfizer Inc	€ 1,802,693	68,565	27.52
AAFl	Airtel Africa PLC	€ 1,798,824	1,381,841	115.11
MOn	Altria Group Inc	€ 1,796,136	43,567	44.29
ACO5d	Atlas Copco AB	€ 1,784,290	120,322	14.83
IFFn	International Flavors & Fragrances Inc	€ 1,779,538	19,740	97.23
0II4l	Equinix Inc	€ 1,756,855	2,610	781.14
DSCTn	Israel Discount Bank Ltd	€ 1,754,008	372,818	1,879.50
0KRXl	Prudential Financial Inc	€ 1,752,251	16,132	116.69
BAn	Boeing Co/The	€ 1,749,761	10,539	180.35
RCOp	Remy Cointreau SA	€ 1,739,171	18,303	95.15
ADPp	Aeroports de Paris SA	€ 1,728,209	13,835	125.80
UHRz	Swatch Group AG/The	€ 1,718,410	8,550	196.41
IPNp	Ipsen SA	€ 1,716,214	14,618	119.30
VEEVn	Veeva Systems Inc	€ 1,708,829	9,048	201.77
SLBn	Schlumberger Ltd	€ 1,704,384	38,258	47.86
BEZl	Beazley PLC	€ 1,697,804	219,901	665.50
TPKl	Travis Perkins PLC	€ 1,696,419	183,231	810.00
SDZz	Sandoz Group AG	€ 1,694,242	52,573	31.49
0R2Ll	T-Mobile US Inc	€ 1,692,109	11,164	162.83
GRPi	Greencoat Renewables PLC	€ 1,686,740	1,859,910	0.91
0K6Fl	NetApp Inc	€ 1,683,596	16,524	109.48
0R1Xl	General Mills Inc	€ 1,679,645	25,952	69.53
SIGNz	SIG Group AG	€ 1,678,362	86,640	18.84
NEXIm	Nexi SpA	€ 1,677,512	276,941	6.07
IDRe	Indra Sistemas SA	€ 1,674,493	84,259	19.77
SCHAo	Schibsted ASA	€ 1,669,708	59,439	329.33
ANTOl	Antofagasta PLC	€ 1,667,720	65,278	2,203.00
0M42l	ASML Holding NV	€ 1,652,896	1,947	913.77
WKPl	Workspace Group PLC	€ 1,652,538	264,994	542.50
ACLNz	Accelleron Industries AG	€ 1,652,494	44,690	35.87
ALEw	Allegro.eu SA	€ 1,645,175	194,503	37.18
0LEAl	Tencent Holdings Ltd	€ 1,640,115	37,991	47.36
RECm	Recordati Industria Chimica e Farmaceutica SpA	€ 1,635,397	32,475	50.10
JMTu	Jeronimo Martins SGPS SA	€ 1,630,302	82,738	19.87
0M3Ql	Zoetis Inc	€ 1,628,980	10,612	164.92
HSBCn	HSBC Holdings PLC	€ 1,615,271	38,243	43.62
VLOn	Valero Energy Corp	€ 1,611,872	11,020	157.07
MTWl	Mattioli Woods PLC	€ 1,606,008	175,000	790.00
ADSKn	Autodesk Inc	€ 1,605,984	8,064	213.95
SWKSn	Skyworks Solutions Inc	€ 1,600,602	18,463	93.24
NICEn	Nice Ltd	€ 1,598,835	7,703	83,220.00
EWn	Edwards Lifesciences Corp	€ 1,597,155	20,165	85.09
PNNl	Pennon Group PLC	€ 1,596,819	193,598	714.50
VUp	VusionGroup	€ 1,595,373	10,058	159.10
PAGl	Paragon Banking Group PLC	€ 1,595,264	187,799	723.50
RIOn	Rio Tinto PLC	€ 1,594,778	24,837	69.02
PKNw	ORLEN SA	€ 1,593,582	101,524	67.61
RS1l	RS GROUP PLC	€ 1,583,309	167,743	816.00
KMBn	Kimberly-Clark Corp	€ 1,572,017	12,424	135.93
FGRp	Eiffage SA	€ 1,569,784	15,111	104.80
0K0Xl	MetLife Inc	€ 1,542,626	23,126	71.66
VZn	Verizon Communications Inc	€ 1,534,832	41,767	39.48
CCLl	Carnival PLC	€ 1,529,248	126,575	1,047.50
SUBCOs	Subsea 7 SA	€ 1,493,822	95,843	183.59
LATOBs	Investment AB Latour	€ 1,491,820	62,270	280.50
0K8Ml	Norfolk Southern Corp	€ 1,484,190	7,108	221.22
0HOBl	H&R Block Inc	€ 1,482,247	32,304	49.31
JET2l	JET2 PLC	€ 1,480,384	94,671	1,340.50
RDWl	Redrow PLC	€ 1,478,281	183,691	694.00
CRDAl	Croda International PLC	€ 1,468,413	26,024	4,890.50
JUN3d	Jungheinrich AG	€ 1,463,935	42,162	35.68
0K80l	NextEra Energy Inc	€ 1,456,504	21,482	72.85
LOGe	Cia de Distribucion Integral Logista Holdings SA	€ 1,450,104	55,893	26.30
FB2Ad	Meta Platforms Inc	€ 1,444,889	3,313	439.95
MYTILy	Mytilineos SA	€ 1,444,693	37,081	38.99
0KYYl	S&P Global Inc	€ 1,440,688	3,606	429.21
KOGOs	Kongsberg Gruppen ASA	€ 1,436,025	20,622	818.71
LMPl	LondonMetric Property PLC	€ 1,428,941	603,115	204.20
0HS2l	Cadence Design Systems Inc	€ 1,426,396	5,423	282.57
PZUw	Powszechny Zaklad Ubezpieczen SA	€ 1,426,235	115,362	53.34
0LQQl	Vodafone Group PLC	€ 1,424,897	181,167	8.57
SYNTl	Synthomer PLC	€ 1,423,996	433,929	284.00
LREl	Lancashire Holdings Ltd	€ 1,422,484	199,503	621.00
0HLQl	Bank of New York Mellon Corp/The	€ 1,422,208	26,567	57.51
HUH1Vh	Huhtamaki Oyj	€ 1,417,144	38,493	0.00
CDIp	Christian Dior SE	€ 1,409,989	1,917	735.50
TELOs	Telenor ASA	€ 1,405,550	132,112	0.00
LINd	Linde PLC	€ 1,400,626	3,499	399.00
GJFOs	Gjensidige Forsikring ASA	€ 1,398,732	89,565	185.15
PEOw	Bank Polska Kasa Opieki SA	€ 1,395,784	35,065	171.46
MAPe	Mapfre SA	€ 1,390,805	604,954	2.30
IBC0d	iShares Edge MSCI Europe Multifactor UCITS ETF	€ 1,384,614	148,000	9.36
ANAe	Acciona SA	€ 1,380,093	11,863	116.90
FHZNz	Flughafen Zurich AG	€ 1,373,307	7,068	189.81
0JU0l	Lennar Corp	€ 1,370,836	9,279	158.47
JDl	JD Sports Fashion PLC	€ 1,370,286	995,277	119.35
FSLRn	First Solar Inc	€ 1,366,437	7,687	190.72
BACn	Bank of America Corp	€ 1,358,243	38,712	37.71
NODOs	Nordic Semiconductor ASA	€ 1,346,376	120,605	131.04
WAFd	Siltronic AG	€ 1,346,312	18,117	73.55
0IP9l	Fiserv Inc	€ 1,342,399	9,409	153.30
GFz	Georg Fischer AG	€ 1,339,746	19,665	66.50
SFQd	SAF-Holland SE	€ 1,338,489	79,587	16.28
UNIe	Unicaja Banco SA	€ 1,335,093	1,055,814	1.25
AMZd	Amazon.com Inc	€ 1,325,786	7,582	175.90
AVOLz	Avolta AG	€ 1,321,366	35,285	0.00
0JYAl	Marathon Petroleum Corp	€ 1,314,909	7,808	180.93
LULUn	Lululemon Athletica Inc	€ 1,304,230	4,043	345.61
0JZUl	McKesson Corp	€ 1,300,452	2,570	543.61
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 1,298,487	12	0.00
SAABBs	Saab AB	€ 1,297,507	67,962	224.00
RRTLd	RTL Group SA	€ 1,296,992	43,551	29.75
DPSn	Dr Pepper Snapple Group Inc	€ 1,296,303	41,324	33.70
AEDb	Aedifica SA	€ 1,293,656	20,426	63.48
KESKBh	Kesko Oyj	€ 1,290,233	79,658	16.30
RENa	RELX PLC	€ 1,283,427	32,114	40.08
ECVd	Encavis AG	€ 1,283,048	75,751	16.97
ELUXBs	Electrolux AB	€ 1,281,850	154,891	96.84
ZFINd	Zurich Insurance Group AG	€ 1,278,911	2,734	467.78
AFMl	Alpha Financial Markets Consulting PLC	€ 1,274,940	255,234	430.00
BZUm	Buzzi SpA	€ 1,268,771	35,116	36.64
AMp	Dassault Aviation SA	€ 1,262,486	6,140	208.40
NOVd	Novo Nordisk A/S	€ 1,255,887	10,601	118.24
0HL5l	Ball Corp	€ 1,254,611	19,285	69.89
8306n	Mitsubishi UFJ Financial Group Inc	€ 1,242,749	131,114	1,583.50
KLRl	Keller Group PLC	€ 1,221,011	91,736	1,144.00
TGSOs	TGS ASA	€ 1,215,343	116,877	121.35
STBOs	Storebrand ASA	€ 1,211,397	129,560	110.19
GFCp	Gecina SA	€ 1,208,288	12,091	100.60
0HJLl	AutoZone Inc	€ 1,199,814	435	2,962.52
0IZIl	WW Grainger Inc	€ 1,198,961	1,359	948.92
MOLt	MOL Hungarian Oil & Gas PLC	€ 1,196,416	152,808	3,045.00
FPE3d	FUCHS SE	€ 1,180,594	27,155	42.96
4QT1d	Hexpol AB	€ 1,176,389	105,252	11.16
MKGAFn	Merck KGaA	€ 1,172,275	7,632	165.01
CTTAFn	Continental AG	€ 1,172,274	19,018	66.22
DTEGFn	Deutsche Telekom AG	€ 1,172,253	54,243	23.22
INGVFn	ING Groep NV	€ 1,172,253	72,939	17.27
KNYJFn	Kone OYJ	€ 1,172,249	24,398	51.62
BUCNz	Bucher Industries AG	€ 1,172,119	3,033	0.00
NCCBFn	NCC AB	€ 1,171,043	102,652	12.26
0HEWl	American Water Works Co Inc	€ 1,166,307	9,430	132.87
GECl	General Electric Co	€ 1,163,506	7,394	168.86
TENERy	Terna Energy SA	€ 1,154,102	62,611	18.61
HALn	Halliburton Co	€ 1,149,904	33,345	37.04
DPLMl	Diploma PLC	€ 1,149,516	25,968	3,828.00
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 1,147,744	176,361	562.00
0KCIl	ONEOK Inc	€ 1,147,507	15,577	79.14
ORKOs	Orkla ASA	€ 1,146,343	163,838	81.76
AJBl	AJ Bell PLC	€ 1,133,840	278,739	353.00
HTOy	Hellenic Telecommunications Organization SA	€ 1,132,816	78,968	14.47
0P4Fl	Ford Motor Co	€ 1,130,958	89,188	14.17
HFDl	Halfords Group PLC	€ 1,129,415	648,437	150.20
TYTl	Toyota Motor Corp	€ 1,125,467	53,617	3,533.00
NIBEBs	Nibe Industrier AB	€ 1,125,385	241,218	54.62
STJl	St James's Place PLC	€ 1,124,592	207,596	469.20
NHYOs	Norsk Hydro ASA	€ 1,124,498	200,116	65.98
0KHZl	Phillips 66	€ 1,123,978	8,215	146.94
DWLl	Dowlais Group PLC	€ 1,116,175	1,213,107	79.05
0IC7l	Dollar General Corp	€ 1,108,537	8,659	137.52
0KODl	Prologis Inc	€ 1,104,050	11,201	105.88
0L5Vl	Sherwin-Williams Co/The	€ 1,101,340	3,709	319.00
CWKl	Cranswick PLC	€ 1,099,563	21,752	4,365.00
CURYl	Currys PLC	€ 1,093,918	1,506,728	62.40
DSNd	Danske Bank A/S	€ 1,091,163	42,572	25.63
NESRd	Nestle SA	€ 1,091,029	11,278	96.74
0HAVl	Agilent Technologies Inc	€ 1,076,948	8,102	142.80
HELNz	Helvetia Holding AG	€ 1,075,797	8,535	123.23
VMUKl	Virgin Money UK PLC	€ 1,075,074	430,819	215.00
BBYl	Balfour Beatty PLC	€ 1,074,687	242,315	384.40
AG1d	Auto1 Group SE	€ 1,063,484	159,339	6.88
DANSKc	Danske Bank A/S	€ 1,062,637	41,378	0.00
TGVSFn	Tryg A/S	€ 1,060,670	55,375	20.58
BFFAFn	BASF SE	€ 1,060,660	21,454	53.11
BEANz	Belimo Holding AG	€ 1,059,967	2,383	434.20
TECNz	Tecan Group AG	€ 1,054,374	3,107	329.33
ELn	Estee Lauder Cos Inc/The	€ 1,053,418	8,738	130.30
ACKBb	Ackermans & van Haaren NV	€ 1,053,178	6,256	169.70
7182n	Japan Post Bank Co Ltd	€ 1,047,654	111,432	1,571.50
EVSb	EVS Broadcast Equipment SA	€ 1,047,383	31,177	33.45
DNOOs	DNO ASA	€ 1,046,592	1,106,494	0.00
BDXw	Budimex SA	€ 1,043,821	6,182	725.78
QQl	QinetiQ Group PLC	€ 1,041,364	246,585	366.00
SPSNz	Swiss Prime Site AG	€ 1,039,211	11,796	85.70
0HF3l	Cencora Inc	€ 1,038,432	4,978	224.11
0R13l	Church & Dwight Co Inc	€ 1,036,094	10,424	106.78
0Y6Xl	Medtronic PLC	€ 1,035,755	13,646	81.55
SFZNz	Siegfried Holding AG	€ 1,035,522	1,178	0.00
0Y2Sl	Trane Technologies PLC	€ 1,033,375	3,389	327.60
UHRNz	Swatch Group AG/The	€ 1,032,014	25,869	38.81
0H6Gl	AES Corp/The	€ 1,018,751	56,360	19.37
NBIXn	Neurocrine Biosciences Inc	€ 1,018,446	7,869	139.36
PROXb	Proximus SADP	€ 1,015,717	142,750	7.24
UNIm	Unipol Gruppo SpA	€ 1,015,319	118,767	8.56
SPOTn	Spotify Technology SA	€ 1,010,190	3,606	301.32
CDWn	CDW Corp/DE	€ 1,006,410	4,906	220.32
0HTGl	Cardinal Health Inc	€ 1,005,713	11,088	97.44
DWSd	DWS Group GmbH & Co KGaA	€ 1,005,563	24,538	41.46
V3GPl	Vanguard ESG Global Corporate Bond UCITS ESG	€ 1,003,911	203,532	4.25
IDSl	International Distributions Services PLC	€ 997,444	302,742	285.60
AXPn	American Express Co	€ 996,634	4,533	236.24
SRSm	Saras SpA	€ 994,034	561,502	1.77
GBFd	Bilfinger SE	€ 993,449	21,877	45.50
RICHTt	Richter Gedeon Nyrt	€ 993,318	40,535	9,605.00
CUKn	Carnival PLC	€ 992,436	82,472	13.07
WIGGl	iShares Fallen Angels High Yield Corp Bond UCITS ETF	€ 990,564	173,121	4.93
COINn	Coinbase Global Inc	€ 989,860	5,012	211.20
PETSl	Pets at Home Group Plc	€ 979,917	285,627	296.00
UBIp	Ubisoft Entertainment SA	€ 978,951	43,792	22.26
GNc	GN Store Nord AS	€ 973,075	36,049	202.55
0J8Wl	Illinois Tool Works Inc	€ 972,282	4,222	247.40
KHCn	Kraft Heinz Co/The	€ 972,122	29,101	35.59
DOMl	Domino's Pizza Group PLC	€ 970,507	258,438	324.80
JDWl	J D Wetherspoon PLC	€ 970,313	110,329	769.25
MEDCLp	Medincell SA	€ 968,504	59,287	16.04
0JR2l	Kinder Morgan Inc	€ 968,249	55,295	18.81
0QZ1l	AT&T Inc	€ 967,898	60,538	20.00
BOYl	Bodycote PLC	€ 965,731	116,259	722.00
RORl	Rotork PLC	€ 964,811	246,745	336.20
0M18l	Workday Inc	€ 962,865	4,151	249.63
PLUSl	Plus500 Ltd	€ 961,795	36,726	2,258.00
KCRh	Konecranes Oyj	€ 961,027	18,240	52.73
8TRAd	Traton SE	€ 959,354	28,705	33.40
CBKDl	Commercial International Bank - Egypt (CIB)	€ 957,751	681,803	1.51
FRASl	Frasers Group PLC	€ 956,661	99,608	831.50
XCHAl	Xtrackers CSI300 Swap UCITS ETF	€ 951,941	75,000	13.64
0L9Gl	State Street Corp	€ 949,300	13,540	75.32
POWn	Power Corp of Canada	€ 941,878	35,352	39.39
YCAl	Yellow Cake PLC	€ 938,991	118,140	693.50
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 938,423	30,228	2,677.00
NEOENp	Neoen SA	€ 938,139	30,951	30.48
SRGm	Snam SpA	€ 937,498	214,372	4.42
0HFNl	Analog Devices Inc	€ 937,019	4,915	204.48
MBm	Mediobanca Banca di Credito Finanziario SpA	€ 934,634	66,804	14.01
0LC6l	Sysco Corp	€ 931,725	13,414	74.62
0IJNl	Exelon Corp	€ 930,785	26,441	37.82
SOPp	Sopra Steria Group	€ 930,695	4,308	216.60
0J5Ql	Hologic Inc	€ 930,191	13,173	75.86
0I35l	Consolidated Edison Inc	€ 929,021	10,229	97.57
DEZd	Deutz AG	€ 925,980	168,496	5.38
R3NKd	RENK Group AG	€ 924,090	31,863	29.25
TWEKAa	TKH Group NV	€ 922,338	22,957	39.90
COFAp	Coface SA	€ 921,543	59,192	15.57
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 921,176	95,777	829.00
WBDn	Warner Bros Discovery Inc	€ 917,189	126,356	7.71
MRVMn	British American Tobacco PLC	€ 915,374	32,605	30.17
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 914,053	4,949	15,942.00
KGHw	KGHM Polska Miedz SA	€ 913,503	26,719	147.27
ST5d	Steico SE	€ 911,058	23,922	39.45
0J5Il	Hilton Worldwide Holdings Inc	€ 905,666	4,855	200.39
OTISn	RTX Corp	€ 904,518	9,349	104.47
SPLw	Santander Bank Polska SA	€ 904,056	6,826	570.60
SKFBd	SKF AB	€ 887,168	43,755	20.28
0Y3Kl	Eaton Corp PLC	€ 882,687	2,870	330.32
0M29l	Xylem Inc/NY	€ 882,055	6,711	141.20
CDRw	CD Projekt SA	€ 873,901	28,593	131.42
VPKa	Koninklijke Vopak NV	€ 873,741	23,549	37.54
DIAm	DiaSorin SpA	€ 873,504	9,480	92.56
0I0Jl	Clorox Co/The	€ 872,586	6,675	140.42
W7Ll	Warpaint London plc	€ 871,887	162,858	462.00
CHGl	Chemring Group PLC	€ 870,458	193,987	385.25
AMTn	American Tower Corp	€ 870,404	5,158	181.44
0IDRl	EOG Resources Inc	€ 870,126	7,200	129.83
0K87l	NiSource Inc	€ 869,788	32,533	28.72
MONYl	Moneysupermarket.com Group PLC	€ 868,304	324,679	232.00
0IKWl	Fastenal Co	€ 867,275	13,952	66.78
DNPw	Dino Polska SA	€ 866,672	9,355	399.06
ANDRv	ANDRITZ AG	€ 862,984	16,145	53.40
AUSSOs	Austevoll Seafood ASA	€ 861,918	111,693	91.47
AIRp	Airbus SE	€ 861,529	5,335	162.16
SKFBs	SKF AB	€ 858,956	42,316	238.78
PGEw	PGE Polska Grupa Energetyczna SA	€ 854,197	553,106	6.67
OPAPy	OPAP SA	€ 852,705	54,740	15.59
STMd	Stabilus SE	€ 847,765	13,915	60.56
MONTb	Montea NV	€ 842,334	9,861	85.80
EUNLd	iShares Core MSCI World UCITS ETF	€ 841,218	9,251	90.93
CGCBVh	Cargotec Oyj	€ 840,334	11,011	76.42
SCHNz	Schindler Holding AG	€ 839,550	3,572	230.00
LANDz	Landis+Gyr Group AG	€ 837,821	11,662	69.74
MFp	Wendel SE	€ 837,505	8,676	96.45
VODId	Vodafone Group PLC	€ 836,393	1,063,374	0.79
LPPw	LPP SA	€ 836,367	218	16,525.92
COLRb	Colruyt Group N.V	€ 836,188	19,614	42.46
0J2El	HP Inc	€ 827,567	30,199	29.53
0K4Tl	Nasdaq Inc	€ 826,628	14,823	59.91
CVCa	CVC Capital Partners PLC	€ 826,618	48,522	17.03
0J6Zl	Humana Inc	€ 825,149	2,737	324.14
VBKd	Verbio SE	€ 822,733	41,260	20.34
0HW4l	Charter Communications Inc	€ 821,744	3,205	274.13
FURa	Fugro NV	€ 821,634	35,110	23.36
TELIAs	Telia Co AB	€ 818,466	378,986	25.37
0HVBl	Centene Corp	€ 817,325	11,576	75.85
GRGl	Greggs PLC	€ 816,343	25,095	2,800.00
AUTOl	Auto Trader Group PLC	€ 816,137	94,052	749.20
EVNv	EVN AG	€ 815,848	28,233	28.95
ELISp	Elis SA	€ 815,056	36,482	22.20
GDIn	Gardner Denver Holdings Inc	€ 809,897	9,590	90.64
BCHNz	Burckhardt Compression Holding AG	€ 806,177	1,296	595.00
HASl	Hays PLC	€ 805,712	729,660	97.10
BBOXl	Tritax Big Box REIT PLC	€ 805,179	429,414	161.60
OPLw	Orange Polska SA	€ 803,893	429,962	8.08
BURl	Burford Capital Ltd	€ 803,161	53,716	1,293.00
PCOw	Pepco Group NV	€ 799,039	178,729	19.23
BPSOm	Banca Popolare di Sondrio SPA	€ 797,494	101,322	7.82
IYRn	iShares U.S. Real Estate ETF	€ 796,963	10,100	84.77
GTTp	Gaztransport Et Technigaz SA	€ 794,146	5,856	135.90
BFSAd	Befesa SA	€ 793,105	26,801	29.38
EAPIp	Euroapi SA	€ 792,312	259,533	3.12
GYCd	Grand City Properties SA	€ 789,594	73,161	10.83
CIEe	CIE Automotive SA	€ 789,204	28,870	27.45
ADVd	Adtran Networks SE	€ 788,193	39,470	19.96
8308n	OTIS WORLDWIDE CORP	€ 787,531	8,951	94.52
OTOELy	Autohellas Tourist and Trading SA	€ 786,993	61,770	12.74
PPLn	Pembina Pipeline Corp	€ 786,192	23,209	50.08
ZEGd	AstraZeneca PLC	€ 785,587	5,495	142.92
0K9Ll	Nucor Corp	€ 784,805	4,964	169.80
CMn	Canadian Imperial Bank of Commerce	€ 782,161	17,480	66.46
0R1Rl	Kellanova	€ 781,217	13,463	62.33
TEPl	Telecom Plus PLC	€ 780,638	37,169	1,806.00
SIX3d	Sixt SE	€ 778,027	13,020	60.30
ROOl	Deliveroo PLC	€ 776,222	528,775	127.70
POSTv	Oesterreichische Post AG	€ 774,317	24,584	32.25
ALRw	Alior Bank SA	€ 770,615	32,899	100.49
XPGd	Schibsted ASA	€ 765,191	27,100	28.23
0R18l	Best Buy Co Inc	€ 762,810	11,191	73.23
WISEl	Wise PLC	€ 749,931	80,528	797.00
SALMOs	Salmar ASA	€ 749,545	13,190	0.00
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 747,604	161,708	4.66
0KAKl	Occidental Petroleum Corp	€ 746,822	12,604	63.68
0R16l	McDonald's Corp	€ 746,157	2,986	267.35
0H68l	Aflac Inc	€ 744,195	9,424	84.83
BYITl	Bytes Technology Group PLC	€ 743,392	129,260	496.00
BANBz	Bachem Holding AG	€ 738,158	8,853	81.99
MAIREm	Maire Tecnimont SpA	€ 735,970	100,823	7.26
SZGd	Salzgitter AG	€ 735,779	33,443	22.30
SCHWn	Charles Schwab Corp/The	€ 734,460	10,808	75.99
GFTUl	Grafton Group PLC	€ 731,444	67,055	949.50
DKSHz	DKSH Holding AG	€ 725,692	11,413	62.03
SNEn	Sony Corp	€ 724,913	9,907	78.40
PAGEl	Pagegroup PLC	€ 722,549	138,555	451.40
BCVNz	Banque Cantonale Vaudoise	€ 721,410	7,442	0.00
0R19l	Becton Dickinson & Co	€ 721,323	3,315	233.65
BMEDm	Banca Mediolanum SpA	€ 718,978	68,914	10.50
NTRn	Nutrien Ltd	€ 718,383	13,978	75.98
KWSl	Keywords Studios PLC	€ 717,580	49,354	1,256.00
0R08l	United Parcel Service Inc	€ 714,225	5,197	147.77
TBCGl	TBC Bank Group PLC	€ 712,232	21,660	2,830.00
6758n	Sony Corp	€ 710,673	9,877	11,834.39
ONTl	Oxford Nanopore Technologies PLC	€ 705,780	532,516	112.00
0R3Dl	eBay Inc	€ 700,360	15,119	49.69
OSBl	OSB Group PLC	€ 697,144	133,288	457.80
FIEd	Fielmann Group AG	€ 696,489	14,875	47.20
0KV3l	Regions Financial Corp	€ 694,350	37,821	19.61
0YCPl	Aptiv PLC	€ 693,701	8,956	83.59
WDPb	Warehouses De Pauw CVA	€ 693,011	26,682	26.06
ICOSm	Intercos SpA	€ 687,046	49,986	13.78
VKp	Vallourec SACA	€ 686,187	41,993	16.25
BIMp	BioMerieux	€ 684,977	6,851	99.05
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 684,235	71,875	821.80
0LCEl	TJX Cos Inc/The	€ 680,896	7,432	98.50
CASTs	Castellum AB	€ 680,725	59,545	134.13
TRYGc	Tryg A/S	€ 680,095	35,593	0.00
CATn	Caterpillar Inc	€ 678,115	2,114	344.50
0K36l	Moody's Corp	€ 677,412	1,838	395.94
CTVAn	Corteva Inc	€ 674,431	12,751	56.82
CROXn	Crocs Inc	€ 674,138	5,348	135.42
CSPXl	iShares Core S&P 500 UCITS ETF	€ 673,650	1,327	545.94
SMHNd	SUESS MicroTec SE	€ 670,075	13,725	49.50
INWm	Infrastrutture Wireless Italiane SpA	€ 667,591	64,593	10.30
HLEd	Hella GmbH & Co KGaA	€ 666,913	8,059	82.71
SECUBs	Securitas AB	€ 664,495	72,254	107.42
0J1Rl	HCA Healthcare Inc	€ 661,783	2,299	309.42
0L3Cl	Henry Schein Inc	€ 659,195	9,733	72.76
PSMd	ProSiebenSat.1 Media SE	€ 657,182	93,011	7.04
0HOYl	Boston Scientific Corp	€ 652,741	9,643	72.72
VIGv	Vienna Insurance Group AG Wiener Versicherung Gruppe	€ 651,019	21,604	29.95
0JZ0l	Martin Marietta Materials Inc	€ 650,895	1,172	596.56
ALPHl	Alpha Group International PLC	€ 648,429	25,746	2,150.00
0HRJl	CSX Corp	€ 647,673	20,333	34.22
COTNz	Comet Holding AG	€ 647,621	2,108	300.08
0KBKl	Omnicom Group Inc	€ 647,188	7,314	95.07
ICLn	ICL Group Ltd	€ 646,574	143,711	1,789.00
0HJOl	AvalonBay Communities Inc	€ 646,307	3,562	194.90
TRIp	Trigano SA	€ 645,844	4,315	148.70
0LP3l	Verisk Analytics Inc	€ 643,214	2,826	244.57
AMDd	Advanced Micro Devices Inc	€ 641,334	4,488	143.18
VAR1d	Varta AG	€ 639,202	56,199	11.31
MONCm	Moncler SpA	€ 638,616	10,094	63.18
MELe	Melia Hotels International SA	€ 636,822	83,292	7.62
WOSCFn	Wolseley PLC	€ 635,724	3,111	219.61
SMTl	Scottish Mortgage Investment Trust PLC	€ 635,393	61,649	888.80
0KNYl	T Rowe Price Group Inc	€ 634,676	6,116	111.49
RUIp	Rubis SCA	€ 628,701	20,138	31.38
IGm	Italgas SpA	€ 624,098	118,374	5.27
CARDl	Card Factory PLC	€ 621,205	516,327	103.40
PNLa	PostNL NV	€ 618,170	503,333	1.24
DNLMl	Dunelm Group PLC	€ 617,795	52,650	1,008.00
TITCb	Titan Cement International SA	€ 617,298	20,414	30.90
0I4Wl	Crown Castle Inc	€ 617,284	6,815	97.31
0JZSl	McCormick & Co Inc/MD	€ 617,253	8,776	75.56
PCTNl	Picton Property Income Ltd	€ 613,957	776,247	67.95
0J3Hl	Hartford Financial Services Group Inc/The	€ 613,224	6,609	99.68
BGEOl	Bank of Georgia Group PLC	€ 612,739	11,218	4,777.36
SMSNl	Samsung Electronics Co Ltd	€ 611,292	450	1,465.00
PHARMa	Pharming Group NV	€ 611,015	695,331	0.88
AAn	Alcoa Inc	€ 609,022	17,859	36.64
ACXe	Acerinox SA	€ 608,309	59,581	10.16
0I3Il	Cooper Cos Inc/The	€ 602,031	7,027	91.99
0KS2l	Public Service Enterprise Group Inc	€ 601,967	8,913	72.56
0I2Pl	Conagra Brands Inc	€ 595,980	20,769	30.83
0JV3l	Lincoln National Corp	€ 595,553	22,082	29.29
0LRKl	Vulcan Materials Co	€ 592,573	2,376	267.93
0ITVl	Gartner Inc	€ 590,690	1,461	434.27
0I6Kl	DR Horton Inc	€ 589,417	4,280	147.74
0L8Al	Southern Co/The	€ 587,246	8,127	77.63
0ILWl	Fidelity National Information Services Inc	€ 584,301	8,477	74.05
CMEn	CME Group Inc	€ 583,282	2,958	211.84
ROz	Roche Holding AG	€ 579,384	2,336	242.20
CCCw	CCC SA	€ 578,006	25,584	97.06
VLKa	Van Lanschot Kempen NV	€ 576,739	14,752	39.25
0HYJl	Cintas Corp	€ 576,575	897	690.54
ELGd	Elmos Semiconductor SE	€ 575,138	7,317	78.50
TOM2a	TomTom NV	€ 574,799	103,756	5.53
B4Bd	METRO AG	€ 574,582	118,753	4.97
0KABl	O'Reilly Automotive Inc	€ 571,829	601	1,021.08
0TZZl	HubSpot Inc	€ 569,511	1,031	590.05
0K3Hl	Motorola Solutions Inc	€ 569,459	1,704	359.02
WHAa	Wereldhave NV	€ 562,760	40,949	13.80
WUWd	Wuestenrot & Wuerttembergische AG	€ 561,381	41,699	13.49
0KEIl	PPG Industries Inc	€ 561,144	4,518	133.43
VCTp	Vicat SACA	€ 560,913	15,855	35.35
IPRPm	iShares European Property Yield UCITS ETF	€ 560,836	19,210	29.20
EMSNz	EMS-Chemie Holding AG	€ 560,668	721	760.62
INPPl	International Public Partnerships Ltd	€ 560,363	373,756	130.20
0LHYl	US Bancorp	€ 559,233	14,415	41.69
FANl	Volution Group PLC	€ 558,360	107,040	450.00
IBCLd	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 558,054	3,096	180.25
STGc	Scandinavian Tobacco Group A/S	€ 554,932	40,756	101.32
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 554,675	5,037	109.96
VUSAl	Vanguard S&P 500 UCITS ETF	€ 553,974	6,058	78.72
0KSXl	Quest Diagnostics Inc	€ 553,791	4,370	136.14
INVPl	Investec PLC	€ 553,636	88,144	539.50
0R2Sl	Stryker Corp	€ 550,191	1,795	329.28
ADN1d	Adesso SE	€ 547,932	5,113	107.20
0ID1l	Duke Energy Corp	€ 546,997	5,743	102.38
RKWBFn	Rockwool International A/S	€ 543,517	1,573	371.20
DWNId	Deutsche Wohnen SE	€ 543,320	30,059	18.14
JYSKc	Jyske Bank A/S	€ 543,156	7,436	0.00
0KEFl	PNC Financial Services Group Inc/The	€ 541,905	3,703	157.21
ABDNl	abrdn plc	€ 539,213	302,446	153.18
TOASOy	Tofas Turk Otomobil Fabrikasi AS	€ 538,571	68,900	270.90
FIVEBn	Five Below Inc	€ 537,215	4,061	142.18
VTRSn	Viatris Inc	€ 535,358	48,699	11.81
DECp	JCDecaux SE	€ 531,284	24,585	21.63
0EDDl	LyondellBasell Industries NV	€ 530,937	5,582	102.18
SXSl	Spectris PLC	€ 529,500	13,733	3,326.00
0KS6l	PulteGroup Inc	€ 528,372	4,902	115.79
HUSQBs	Husqvarna AB	€ 524,972	69,859	88.17
0HQWl	CH Robinson Worldwide Inc	€ 524,404	6,957	81.23
0L7Gl	Snap-on Inc	€ 523,251	2,038	275.91
0I8Wl	Devon Energy Corp	€ 520,138	11,052	50.56
0R3El	Lockheed Martin Corp	€ 518,208	1,194	466.16
0R03l	Travelers Cos Inc/The	€ 516,331	2,552	217.34
EPIAs	Epiroc AB	€ 515,950	28,615	213.87
0IFJl	Edison International	€ 514,059	7,478	73.85
LUNDBs	L E Lundbergforetagen AB	€ 514,052	10,673	564.50
0LHRl	Tyson Foods Inc	€ 513,647	9,332	59.13
KRZi	Kerry Group PLC	€ 512,523	6,400	80.22
LIp	Klepierre SA	€ 509,536	20,142	25.38
DISm	d'Amico International Shipping SA	€ 508,729	72,402	7.39
MTOl	Mitie Group PLC	€ 506,701	362,767	119.40
0J50l	Hess Corp	€ 504,990	3,441	157.66
COAl	Coats Group PLC	€ 501,242	509,084	85.20
CVSGl	CVS Group PLC	€ 499,478	43,941	979.00
SOLm	SOL SpA	€ 498,273	14,862	33.88
0J71l	JB Hunt Transport Services Inc	€ 495,614	3,174	167.75
BEZQn	Bezeq The Israeli Telecommunication Corp Ltd	€ 494,656	425,731	463.40
EFGNz	EFG International AG	€ 491,963	41,486	11.58
CTCn	Canadian Tire Corp Ltd	€ 491,834	5,368	135.93
ERAp	Eramet SA	€ 491,787	5,205	95.00
OUT1Vh	Outokumpu Oyj	€ 491,038	133,231	3.67
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 490,657	15,776	33.39
MSLHl	Marshalls PLC	€ 490,270	147,222	288.00
0I58l	Cummins Inc	€ 489,667	1,820	289.06
VRLAp	Verallia SA	€ 488,902	13,215	37.32
0Y5Xl	Pentair PLC	€ 488,614	6,297	83.36
0HFBl	Amphenol Corp	€ 488,598	4,146	126.38
BBp	Societe BIC SA	€ 480,123	7,220	66.70
BOLp	Bollore SE	€ 479,267	77,268	6.21
MEDPn	Medpace Holdings Inc	€ 478,793	1,327	387.61
DBXDd	Xtrackers DAX UCITS ETF	€ 477,051	2,729	174.92
HEMs	Hemnet Group AB	€ 475,263	18,328	304.89
GL9i	Glanbia PLC	€ 475,245	25,979	18.30
HLAGd	Hapag-Lloyd AG	€ 474,725	3,174	155.00
MGn	Magna International Inc	€ 474,097	10,921	64.18
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 473,727	41,539	984.00
0L7Al	A O Smith Corp	€ 473,506	5,944	85.58
MAERBc	AP Moller - Maersk A/S	€ 471,658	342	10,435.78
0HC3l	Alaska Air Group Inc	€ 470,944	11,681	43.29
ANODBs	Addnode Group AB	€ 467,505	48,072	114.10
ESSIBs	Essity AB	€ 467,231	19,692	278.33
CBU7l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 465,212	3,862	129.28
0HSTl	Campbell Soup Co	€ 463,801	11,070	45.01
SZUd	Suedzucker AG	€ 462,100	34,176	13.58
SWp	Sodexo SA	€ 461,175	5,590	82.10
CCEn	Coca-Cola Enterprises Inc	€ 460,352	6,733	73.52
0JY9l	Marathon Oil Corp	€ 458,910	18,284	26.98
0J66l	Host Hotels & Resorts Inc	€ 458,813	27,038	18.23
0KITl	Pinnacle West Capital Corp	€ 456,965	6,418	76.41
OHLAe	Obrascon Huarte Lain SA	€ 453,511	1,151,199	0.40
NASOs	Norwegian Air Shuttle ASA	€ 453,128	364,563	14.61
0IDUl	EQT Corp	€ 451,778	12,133	40.03
0J9Pl	Incyte Corp	€ 449,119	9,025	53.51
DIMp	Sartorius Stedim Biotech	€ 448,341	2,189	206.30
0IC8l	Dollar Tree Inc	€ 446,915	4,010	119.57
EXELn	Exelixis Inc	€ 446,873	22,236	21.59
0HECl	American Electric Power Co Inc	€ 443,807	5,264	90.58
AADd	Amadeus Fire AG	€ 442,744	3,940	112.40
BCGl	Baltic Classifieds Group PLC	€ 442,012	167,195	237.50
ALBn	Albemarle Corp	€ 441,050	3,632	131.21
ALLFGa	Allfunds Group Plc	€ 440,587	75,511	5.82
KRUw	KRUK SA	€ 440,547	4,103	463.24
FIBIn	First International Bank Of Israel Ltd/The	€ 439,796	11,802	14,862.22
0JC3l	Intercontinental Exchange Inc	€ 439,543	3,540	133.39
22UAd	BioNTech SE	€ 438,601	5,207	84.34
KTYw	Grupa Kety SA	€ 437,611	2,141	879.90
STLDn	Steel Dynamics Inc	€ 435,832	3,579	130.82
HONn	Honeywell International Inc	€ 435,318	2,361	198.05
AVONl	Avon Protection PLC	€ 434,753	29,466	1,274.00
0IREl	Fortive Corp	€ 432,409	6,070	76.53
BVICl	Britvic PLC	€ 430,255	40,981	905.50
0JZ1l	Masco Corp	€ 427,032	6,494	70.67
CTPNVa	CTP NV	€ 427,010	25,374	16.60
IWGl	IWG PLC	€ 424,404	189,521	193.10
0HQPl	CBRE Group Inc	€ 424,395	5,271	86.50
OERLz	OC Oerlikon Corp AG	€ 423,687	85,643	0.00
0LW9l	Westrock Co	€ 422,779	8,764	51.91
AEFESy	Anadolu Efes Biracilik Ve Malt Sanayii AS	€ 421,785	74,821	197.55
ARGp	ARGAN SA	€ 421,438	5,403	76.70
MAERAc	AP Moller - Maersk A/S	€ 420,199	311	0.00
0IC9l	Dominion Energy Inc	€ 419,848	8,649	52.15
SOIp	SOITEC	€ 418,911	4,324	97.55
CGGp	CGG SA	€ 418,631	921,118	0.45
HUFVAs	Hufvudstaden AB	€ 417,844	37,063	132.28
0KXAl	Rockwell Automation Inc	€ 417,775	1,642	273.59
PSHl	Pershing Square Holdings Ltd/Fund	€ 417,631	8,626	4,170.00
AMCRn	Amcor PLC	€ 416,506	43,789	10.22
ASHMl	Ashmore Group PLC	€ 415,097	182,449	195.90
MAB1l	Mortgage Advice Bureau Holdings Ltd	€ 415,042	42,658	842.00
CKNl	Clarkson PLC	€ 414,886	8,983	3,952.50
0IJ2l	Eversource Energy	€ 414,774	7,300	60.94
0ICPl	Dover Corp	€ 414,605	2,424	183.75
CTSHn	Cognizant Technology Solutions Corp	€ 409,324	6,494	67.45
TIGOs	Millicom International Cellular SA	€ 409,288	20,104	245.73
0HJRl	Avery Dennison Corp	€ 409,006	1,952	225.10
0KGEl	Paychex Inc	€ 408,233	3,619	121.19
BEKBb	Bekaert SA	€ 405,607	8,937	45.32
DCCl	DCC PLC	€ 405,600	6,048	5,790.00
0J3Kl	Hasbro Inc	€ 404,922	7,093	61.34
8316n	Sumitomo Mitsui Financial Group Inc	€ 404,659	7,603	8,913.00
OXIGl	Oxford Instruments PLC	€ 403,336	14,482	2,395.00
0IUXl	Genuine Parts Co	€ 402,865	2,804	154.35
MIDDl	iShares FTSE 250 UCITS ETF	€ 402,837	18,059	1,930.60
VALEn	Vale SA	€ 401,127	34,325	12.54
TCAPl	TP ICAP Group PLC	€ 400,084	153,449	225.00
0KEZl	Packaging Corp of America	€ 400,041	2,407	178.58
BMTd	British American Tobacco PLC	€ 399,414	14,288	27.95
BRYNd	Berkshire Hathaway Inc	€ 397,937	1,054	378.20
SAFEl	Safestore Holdings PLC	€ 397,838	42,181	814.50
ENQl	EnQuest PLC	€ 396,972	2,172,832	15.99
MRNp	Mersen SA	€ 396,881	10,573	37.65
MCGl	Mobico Group PLC	€ 396,372	560,196	61.20
0HCKl	Align Technology Inc	€ 394,471	1,549	273.65
NIOn	NIO Inc	€ 394,381	81,040	5.28
GFRDl	Galliford Try Holdings PLC	€ 390,283	130,493	257.00
KOMBk	Komercni Banka AS	€ 388,581	12,248	794.00
SKGl	Smurfit Kappa Group PLC	€ 387,711	8,824	3,780.00
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 387,510	763	507.84
0LUSl	Welltower Inc	€ 386,164	4,216	98.40
0KW1l	Republic Services Inc	€ 385,231	2,209	187.33
PHPl	Primary Health Properties PLC	€ 385,220	341,960	97.15
0HQ3l	Brown-Forman Corp	€ 382,454	8,639	47.56
MBKw	mBank SA	€ 380,541	2,360	693.89
BVBd	Borussia Dortmund GmbH & Co KGaA	€ 377,721	89,912	4.12
INHd	Indus Holding AG	€ 374,471	13,852	27.30
VIRPp	Virbac SACA	€ 374,058	1,048	356.00
0KYZl	SBA Communications Corp	€ 373,810	2,036	197.96
BSPd	BAE Systems PLC	€ 371,625	22,919	16.23
PSTm	Poste Italiane SpA	€ 371,441	30,229	12.25
AEMEp	Amundi Index MSCI Emerging Markets UCITS ETF DR	€ 371,136	5,752	64.52
0LTGl	Waste Management Inc	€ 367,743	1,881	210.00
AZMm	Azimut Holding SpA	€ 366,937	14,275	25.58
BXBn	Brambles Ltd	€ 366,356	41,894	14.30
BETSBs	Betsson AB	€ 365,719	33,852	126.81
0K2Kl	Molson Coors Beverage Co	€ 365,307	6,742	58.21
SMARTm	Lyxor Smart Overnight Return UCITS ETF	€ 365,231	3,553	102.80
GALDz	Galderma Group AG	€ 363,606	4,963	70.93
SESGp	SES SA	€ 362,933	77,714	4.66
ONn	ON Semiconductor Corp	€ 362,455	5,515	70.67
BNKRl	Bankers Investment Trust PLC/The	€ 360,605	271,337	115.00
BENp	Beneteau SACA	€ 360,030	27,893	13.10
HEXOs	Hexagon Composites ASA	€ 359,534	198,908	21.77
EMGl	Man Group PLC/Jersey	€ 359,486	119,769	257.20
OCn	Owens Corning	€ 358,971	2,204	174.63
0JCKl	Interpublic Group of Cos Inc/The	€ 358,869	12,449	30.94
MOHy	Motor Oil Hellas Corinth Refineries SA	€ 358,732	13,164	27.10
EBOXl	Tritax EuroBox PLC	€ 358,313	511,670	59.40
HWGl	Harworth Group PLC	€ 356,255	225,500	135.50
AHLAd	Alibaba Group Holding Ltd	€ 355,416	4,891	74.00
DAEz	Daetwyler Holding AG	€ 354,832	1,804	190.10
NSIa	NSI NV	€ 354,686	18,333	19.67
COKd	CANCOM SE	€ 354,260	12,146	29.38
AMSz	ams-OSRAM AG	€ 353,997	287,748	1.20
0HQUl	CF Industries Holdings Inc	€ 353,540	5,184	73.25
SHGl	Shanta Gold Ltd	€ 351,260	2,050,000	14.75
888l	888 Holdings PLC	€ 348,824	338,162	89.58
SUNz	Sulzer AG	€ 347,804	2,911	116.33
0IIBl	Equity Residential	€ 345,058	5,608	66.10
0I7El	DaVita Inc	€ 343,853	2,719	135.85
0REKl	TransDigm Group Inc	€ 342,735	280	1,315.00
0HVFl	CenterPoint Energy Inc	€ 342,068	12,474	29.46
0L7Fl	J M Smucker Co/The	€ 341,851	3,250	113.00
ATEp	Alten SA	€ 340,770	2,830	120.00
CEn	Celanese Corp	€ 339,974	2,237	163.27
ALMe	Almirall SA	€ 339,707	37,565	9.10
TYRESh	Nokian Renkaat Oyj	€ 339,182	41,201	8.23
MLSRn	Melisron Ltd	€ 338,359	5,144	26,234.01
NCH2d	Thyssenkrupp Nucera AG & Co KGaa	€ 338,115	26,354	12.87
SSPGl	SSP Group Plc	€ 337,334	146,312	198.10
0JDPl	Iron Mountain Inc	€ 336,626	4,634	78.04
MYCRs	Mycronic AB	€ 336,610	9,934	397.57
LNTHn	Lantheus Holdings Inc	€ 336,241	4,836	74.51
TRMDAc	TORM PLC	€ 336,026	10,048	249.47
VCTl	Victrex PLC	€ 335,862	22,376	1,292.00
BFITa	Basic-Fit NV	€ 335,426	15,517	21.54
ANEe	Corp ACCIONA Energias Renovables SA	€ 335,239	16,202	20.90
RYn	Royal Bank of Canada	€ 334,687	3,539	139.78
0IBCl	Discover Financial Services	€ 334,489	2,908	123.57
ALLNz	Allreal Holding AG	€ 332,252	2,142	0.00
0J5Zl	Hormel Foods Corp	€ 331,258	10,133	35.12
SEn	Sea Ltd	€ 330,981	5,764	54.78
NRRl	NewRiver REIT PLC	€ 330,917	381,688	74.60
ACPw	Asseco Poland SA	€ 329,434	17,161	82.46
UTGl	UNITE Group PLC/The	€ 328,062	28,850	979.50
ANIMm	Anima Holding SpA	€ 327,865	69,973	4.65
0R30l	VF Corp	€ 326,349	27,860	12.60
CAIv	CA Immobilien Anlagen AG	€ 326,189	10,816	30.16
SPMm	Saipem SpA	€ 325,633	152,355	2.14
ELIXl	Elixirr International PLC	€ 324,106	45,000	620.00
DNRm	Industrie De Nora SpA	€ 321,638	25,138	13.31
HTGl	Hunting PLC	€ 320,083	72,750	377.50
VATNz	Valiant Holding AG	€ 319,516	2,857	0.00
TESBb	Tessenderlo Group SA	€ 318,439	12,861	24.75
ELPEy	HELLENiQ ENERGY Holdings S.A.	€ 318,365	38,112	8.35
PGSOs	PGS ASA	€ 318,320	462,577	8.10
0KUEl	Realty Income Corp	€ 317,170	6,217	55.00
KEYSn	Keysight Technologies Inc	€ 316,808	2,257	150.80
SRPTn	Sarepta Therapeutics Inc	€ 316,723	2,568	132.53
GALEz	Galenica AG	€ 316,163	4,332	0.00
IHYAl	iShares USD High Yield Corp Bond UCITS ETF	€ 316,047	53,212	0.00
0KS3l	Public Storage	€ 315,875	1,262	269.02
XMMEl	Xtrackers MSCI Emerging Markets UCITS ETF	€ 313,356	6,084	55.33
0K4Cl	NRG Energy Inc	€ 312,956	4,437	75.82
FPEd	FUCHS SE	€ 312,949	9,334	33.40
HSXl	Hiscox Ltd	€ 312,880	23,244	1,161.00
0I9Fl	Digital Realty Trust Inc	€ 312,276	2,392	140.25
GFIEn	Gold Fields Ltd	€ 311,000	20,823	16.05
HIKl	Hikma Pharmaceuticals PLC	€ 309,885	13,486	1,984.00
ROVIe	Laboratorios Farmaceuticos Rovi SA	€ 309,242	3,826	80.95
0M1Rl	Xcel Energy Inc	€ 308,785	6,039	54.93
DOMs	Dometic Group AB	€ 308,502	44,241	81.72
BCm	Brunello Cucinelli SpA	€ 308,168	3,217	95.25
AGRl	Assura PLC	€ 307,233	621,835	42.82
0IM1l	Fifth Third Bancorp	€ 306,608	8,560	38.48
ENOGl	Energean PLC	€ 305,891	22,566	1,168.00
NFGl	Next 15 Group PLC	€ 305,735	29,237	903.50
ORPp	Orpea SA	€ 305,600	21,680	14.05
BTJn	Atmos Energy Corp	€ 304,756	2,715	120.59
RENEu	REN - Redes Energeticas Nacionais SGPS SA	€ 304,730	130,337	2.36
ADDTBs	AddTech AB	€ 303,606	14,880	239.40
GENl	Genuit Group PLC	€ 302,240	57,553	455.00
0LC3l	Synchrony Financial	€ 301,562	7,103	45.61
VEURl	Vanguard FTSE Developed Europe UCITS ETF	€ 301,410	7,500	34.59
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 301,279	6,064	53.49
0J72l	Huntington Bancshares Inc/OH	€ 300,892	23,007	14.05
0LSZl	Walgreens Boots Alliance Inc	€ 300,487	18,744	17.14
LSPPd	Chocoladefabriken Lindt & Spruengli AG	€ 298,738	28	10,669.21
EUZd	Eckert & Ziegler SE	€ 298,598	7,516	40.04
0K34l	Monster Beverage Corp	€ 297,931	5,893	54.42
BMOn	Bank of Montreal	€ 297,913	3,462	127.22
DOCv	DO & CO AG	€ 297,852	2,068	143.80
FERe	Ferrovial SE	€ 297,573	8,380	35.65
0KXMl	Roper Technologies Inc	€ 297,500	613	521.05
ISP6l	iShares S&P Small Cap 600 UCITS ETF	€ 297,495	3,670	6,978.00
BPE5d	BP PLC	€ 296,375	51,171	5.80
SMSDl	Samsung Electronics Co Ltd	€ 295,818	262	1,194.00
BPOSTb	bpost SA	€ 294,853	87,060	3.42
STRv	Strabag SE	€ 294,660	7,184	41.02
0IHPl	Entergy Corp	€ 293,653	2,847	110.83
0HOUl	BorgWarner Inc	€ 292,428	8,375	37.47
0HF6l	Ameriprise Financial Inc	€ 291,813	736	425.94
0JW2l	M&T Bank Corp	€ 291,416	2,071	151.26
UKWl	Greencoat UK Wind PLC/Funds	€ 291,221	170,525	146.20
FLSc	FLSmidth & Co A/S	€ 291,055	5,973	363.35
CEYl	Centamin PLC	€ 290,279	202,047	124.40
MOVEz	Medacta Group SA	€ 290,205	2,446	0.00
VOLVAs	Volvo AB	€ 289,365	11,841	286.73
IONSn	Ionis Pharmaceuticals Inc	€ 288,976	7,728	40.16
FTNTn	Fortinet Inc	€ 288,893	5,205	59.40
0ITLl	Arthur J Gallagher & Co	€ 288,527	1,265	245.01
VISe	Viscofan SA	€ 287,576	4,753	61.10
IPSp	IPSOS SA	€ 286,800	4,414	65.50
0OALl	American International Group Inc	€ 286,690	3,854	79.89
PLXp	Pluxee NV	€ 286,517	9,384	30.59
FTKd	flatexDEGIRO AG	€ 285,593	22,383	12.80
0LSLl	WEC Energy Group Inc	€ 284,377	3,598	84.91
ATl	Ashtead Technology Holdings plc	€ 283,451	29,201	845.00
HOCl	Hochschild Mining PLC	€ 282,759	153,821	158.60
0A7Rl	Palantir Technologies Inc	€ 281,166	14,154	21.27
2PPd	PayPal Holdings Inc	€ 280,400	4,629	59.34
0HRZl	Coterra Energy Inc	€ 279,890	10,712	28.07
ESNTl	Essentra PLC	€ 279,086	130,118	185.40
CPSw	Cyfrowy Polsat SA	€ 278,858	112,663	10.66
FOURl	4imprint Group PLC	€ 278,752	3,702	6,490.00
SGKNz	St Galler Kantonalbank AG	€ 278,333	592	459.23
FGPl	Firstgroup PLC	€ 278,065	140,995	169.60
0HR4l	CMS Energy Corp	€ 277,988	4,760	62.74
0IK3l	FMC Corp	€ 277,940	4,602	65.81
0Y5Cl	Allegion plc	€ 277,317	2,400	124.13
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 276,869	67,546	4.40
EATw	AmRest Holdings SE	€ 276,231	44,150	26.89
ABECd	Alphabet Inc	€ 275,599	1,725	159.44
MERl	Mears Group PLC	€ 274,346	60,612	388.00
LWDBl	Law Debenture Corp PLC/fund	€ 273,830	26,880	885.00
SEITl	Sdcl Energy Efficiency Income Trust PLC	€ 273,199	364,799	65.80
TLWl	Tullow Oil PLC	€ 272,085	664,654	35.40
0IJRl	Expeditors International of Washington Inc	€ 269,864	2,481	116.83
SLFn	Sun Life Financial Inc	€ 269,593	5,475	72.80
KTNd	Kontron AG	€ 268,943	14,170	19.08
NKp	Imerys SA	€ 266,780	7,560	35.36
0HYPl	Citizens Financial Group Inc	€ 266,292	7,962	35.74
SQNz	Swissquote Group Holding SA	€ 264,882	978	263.95
ASCl	ASOS PLC	€ 264,831	64,594	355.60
ARBNz	Arbonia AG	€ 264,483	20,367	12.61
CMCXl	CMC Markets PLC	€ 262,625	85,688	262.50
SKp	SEB SA	€ 262,302	2,271	116.00
0L4Fl	Sealed Air Corp	€ 261,449	7,592	37.00
TRMBn	Trimble Inc	€ 260,618	4,952	56.54
IPm	Interpump Group SpA	€ 259,682	6,096	42.18
0J1Ul	Healthpeak Properties Inc	€ 259,168	14,529	19.22
RIGDl	Reliance Industries Ltd	€ 258,863	4,120	67.45
PBBd	Deutsche Pfandbriefbank AG	€ 258,658	53,140	4.83
SWONz	Softwareone Holding AG	€ 258,425	15,850	15.84
JFNz	Jungfraubahn Holding AG	€ 257,826	1,247	202.00
DECl	Diversified Energy Co PLC	€ 257,549	19,913	1,121.50
KOMNz	Komax Holding AG	€ 256,603	1,520	0.00
0K3Bl	Mosaic Co/The	€ 255,774	9,291	29.70
0IF3l	Eastman Chemical Co	€ 255,112	2,720	100.76
0HCZl	Allstate Corp/The	€ 254,902	1,608	170.28
0IPBl	FirstEnergy Corp	€ 254,610	6,930	39.47
SRAILz	Stadler Rail AG	€ 254,516	8,664	0.00
ROLn	Rollins Inc	€ 254,269	5,854	46.64
0KEJl	PPL Corp	€ 253,952	9,566	28.52
1QZd	Coinbase Global Inc	€ 253,144	1,279	193.53
CLARIp	Clariane SE	€ 251,559	71,501	3.45
BBHl	Bellevue Healthcare Trust Plc	€ 251,057	152,066	141.40
STBl	Secure Trust Bank PLC	€ 250,063	31,471	684.00
PNE3d	PNE AG	€ 249,939	18,567	13.58
CRBNa	Corbion NV	€ 249,882	11,649	21.40
0Y7Sl	Johnson Controls International plc	€ 249,713	4,112	65.24
0KXOl	Ross Stores Inc	€ 249,620	2,020	132.76
JLENl	JLEN Environmental Assets Group Ltd Foresight Group Holdings	€ 248,907	240,472	89.10
0KU1l	Raymond James Financial Inc	€ 248,639	2,130	125.40
IDLp	ID Logistics Group SACA	€ 248,306	676	368.00
IMPNz	Implenia AG	€ 248,245	7,141	33.99
COLe	Inmobiliaria Colonial Socimi SA	€ 248,132	42,778	5.81
TIFSl	TI Fluid Systems PLC	€ 248,096	152,361	141.00
HMSOl	Hammerson PLC	€ 246,885	737,452	29.34
0HYEl	Cincinnati Financial Corp	€ 246,074	2,251	117.44
TFIp	Television Francaise 1 SA	€ 245,990	28,459	8.60
CAFe	Construcciones y Auxiliar de Ferrocarriles SA	€ 245,629	7,370	33.75
KAPl	NAC Kazatomprom JSC	€ 244,921	6,235	42.20
ALSNz	ALSO Holding AG	€ 244,530	1,037	0.00
IGLSl	iShares UK Gilts 0-5yr UCITS ETF	€ 244,462	1,661	126.76
EKGYOy	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	€ 244,338	809,000	10.47
COVp	Covivio SA/France	€ 244,193	5,054	48.62
LAMDAy	LAMDA Development SA	€ 243,841	35,204	6.93
TREe	Tecnicas Reunidas SA	€ 243,650	25,469	9.60
WDCn	Western Digital Corp	€ 242,744	3,620	72.04
0QR3l	PG&E Corp	€ 241,313	14,532	17.84
SGLd	SGL Carbon SE	€ 241,135	34,485	7.14
0KHEl	Revvity Inc	€ 240,731	2,515	102.83
NFCd	Netflix Inc	€ 240,629	424	569.50
MMMn	3M Co	€ 240,574	2,684	96.35
0K91l	Northern Trust Corp	€ 240,530	3,018	85.62
RNIn	Reinet Investments SCA	€ 240,032	10,814	44,483.55
0KETl	PACCAR Inc	€ 239,956	2,408	107.05
ALFENa	Alfen N.V.	€ 239,797	5,970	40.56
0A1Ol	Zoom Video Communications Inc	€ 239,332	4,196	61.24
CATEs	Catena AB	€ 239,170	5,607	500.48
0R0El	General Motors Co	€ 238,521	5,687	45.05
0KW4l	ResMed Inc	€ 238,358	1,203	212.88
MOONl	Moonpig Group PLC	€ 237,538	133,818	153.00
WMSn	Advanced Drainage Systems Inc	€ 236,403	1,510	168.31
LLYd	Eli Lilly & Co	€ 236,362	327	726.40
0JSJl	LKQ Corp	€ 235,848	5,764	43.95
0KSRl	Quanta Services Inc	€ 235,801	956	264.98
SECTBs	Sectra AB	€ 234,191	12,375	222.04
HSPXl	HSBC S&P 500 UCITS ETF	€ 233,866	4,799	4,199.20
SFERm	Salvatore Ferragamo SpA	€ 233,686	24,458	9.62
0HBQl	Akamai Technologies Inc	€ 233,016	2,452	102.12
0QZ4l	Delta Air Lines Inc	€ 231,052	4,747	52.28
0LIUl	United Airlines Holdings Inc	€ 230,770	4,674	53.02
8750n	Dai-ichi Life Holdings Inc	€ 229,407	10,700	3,601.00
0J51l	Hewlett Packard Enterprise Co	€ 227,371	14,218	17.18
0JQRl	KeyCorp	€ 225,334	16,117	15.02
UKCMl	UK Commercial Property REIT Ltd	€ 224,132	269,662	71.60
BILLs	Billerud Aktiebolag	€ 223,862	28,491	92.25
0HT4l	Capital One Financial Corp	€ 223,762	1,683	142.83
0I1Wl	Royal Caribbean Cruises Ltd	€ 223,671	1,696	141.68
ALGILp	Groupe Guillin	€ 223,383	7,930	28.23
MELEb	Melexis NV	€ 223,221	2,722	82.05
AZEb	Azelis Group NV	€ 222,767	10,122	22.00
SNRl	Senior PLC	€ 221,796	113,224	168.60
SSABAh	SSAB AB	€ 220,722	41,375	5.33
VUSDl	Vanguard S&P 500 UCITS ETF	€ 220,377	2,410	98.40
TRIGl	Renewables Infrastructure Group Ltd/The	€ 218,824	183,160	102.80
0HCTl	Alliant Energy Corp	€ 218,225	4,578	51.21
SONu	Sonae SGPS SA	€ 217,699	225,577	0.97
0QYDl	Yum! Brands Inc	€ 217,654	1,707	136.96
BGNm	Banca Generali SpA	€ 217,529	5,626	38.88
XPSl	XPS Pensions Group PLC	€ 217,451	71,975	263.00
HILSl	Hill & Smith PLC	€ 216,637	9,762	1,930.00
EURNb	Euronav NV	€ 216,536	12,485	17.31
VLAp	Valneva SE	€ 216,460	66,322	3.25
NOSu	NOS SGPS SA	€ 214,801	65,461	3.29
BGNEn	BeiGene Ltd	€ 214,294	1,400	164.44
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 214,292	21,626	853.00
BOOl	boohoo Group PLC	€ 213,740	536,287	34.50
NNGPFn	NN Group NV	€ 213,679	4,697	48.87
TITRm	Telecom Italia SpA/Milano	€ 213,650	915,344	0.24
FLOWa	Flow Traders Ltd	€ 213,584	10,648	20.06
PTECl	Playtech Plc	€ 213,394	37,597	490.00
YPSNz	Ypsomed Holding AG	€ 213,320	627	333.60
MGNSl	Morgan Sindall Group PLC	€ 213,273	7,636	2,425.00
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 213,059	41,987	0.00
NA9d	Nagarro SE	€ 212,429	2,829	74.90
EMMNz	Emmi AG	€ 212,046	225	919.52
LOOMIs	Loomis AB	€ 211,402	9,286	267.11
SUPNn	Supernus Pharmaceuticals Inc	€ 210,241	7,216	31.30
TERn	Teradyne Inc	€ 210,187	1,875	120.43
SKBd	Koenig & Bauer AG	€ 209,846	17,851	11.80
AKSOOs	Aker Solutions ASA	€ 209,813	56,593	43.57
ECMPAa	Eurocommercial Properties NV	€ 209,788	9,629	21.85
ACADn	ACADIA Pharmaceuticals Inc	€ 209,680	13,150	17.13
CORPl	iShares Global Corp Bond UCITS ETF	€ 209,632	2,620	0.00
KOFp	Kaufman & Broad SA	€ 209,442	6,893	29.65
VONNz	Vontobel Holding AG	€ 208,701	3,718	55.10
HFGl	Hilton Food Group PLC	€ 208,193	19,149	937.00
2388n	BOC Hong Kong Holdings Ltd	€ 207,960	72,500	24.07
PFEd	Pfizer Inc	€ 207,665	8,020	25.57
ALDp	ALD SA	€ 206,627	29,169	7.06
LNZv	Lenzing AG	€ 206,569	6,030	35.20
0L6Pl	Simon Property Group Inc	€ 205,377	1,492	147.88
KBCAb	KBC Ancora	€ 204,993	4,451	46.33
ACEm	ACEA SpA	€ 204,743	12,369	16.71
RIENz	Rieter Holding AG	€ 204,119	1,524	131.00
DRW3d	Draegerwerk AG & Co KGaA	€ 203,835	4,152	48.45
GLPGa	Galapagos NV	€ 202,027	7,509	27.01
ITRIn	Itron Inc	€ 200,730	1,981	108.77
0HG3l	ANSYS Inc	€ 200,260	658	326.96
0H9Nl	AECOM	€ 200,206	2,331	92.27
TOMo	TOMRA Systems ASA	€ 200,053	16,865	139.22
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 199,723	1,235	173.63
TOLn	Toll Brothers Inc	€ 199,590	1,722	124.38
0KO5l	Principal Financial Group Inc	€ 198,906	2,575	82.98
NXIp	Nexity SA	€ 198,669	17,515	11.28
GPEl	Great Portland Estates PLC	€ 197,940	41,142	414.25
SRTd	Sartorius AG	€ 197,464	892	225.00
CCCl	Computacenter PLC	€ 197,296	6,555	2,600.00
0HHBl	Aramark	€ 197,073	6,648	31.86
MLB1d	MercadoLibre Inc	€ 196,744	124	1,597.72
0IRNl	Fortune Brands Innovations Inc	€ 196,696	2,884	73.27
JAZZn	Jazz Pharmaceuticals PLC	€ 196,608	1,908	110.70
DRPFz	UBS Property Fund Direct Residential	€ 195,819	9,750	0.00
WIHLs	Wihlborgs Fastigheter AB	€ 195,570	23,903	96.00
IREm	Iren SpA	€ 195,282	108,210	1.80
S32l	South32 Ltd	€ 195,121	88,811	189.31
SBKn	Standard Bank Group Ltd	€ 194,661	21,289	18,324.89
SMEAl	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 194,206	2,463	6,786.95
CPIn	Capitec Bank Holdings Ltd	€ 194,122	1,715	226,844.44
JETl	Just Eat Takeaway.com NV	€ 192,858	14,561	1,140.94
EKTd	Energiekontor AG	€ 191,554	2,822	68.80
SFSNz	SFS Group AG	€ 191,492	1,662	111.60
POMp	Cie Plastic Omnium SE	€ 191,088	16,826	11.43
BRNLa	Brunel International NV	€ 190,892	17,561	10.90
DPZn	Domino's Pizza Inc	€ 190,451	396	516.67
KNOSl	Kainos Group PLC	€ 188,819	16,255	1,005.14
GRFSn	Grifols SA	€ 188,461	29,600	6.84
0HF7l	AMETEK Inc	€ 188,301	1,196	169.14
0R33l	Emerson Electric Co	€ 188,021	1,793	114.92
PAYl	PayPoint PLC	€ 186,961	29,027	541.00
CECd	CECONOMY AG	€ 186,218	87,219	2.12
DEQd	Deutsche EuroShop AG	€ 185,235	9,956	18.58
SSABAs	SSAB AB	€ 184,915	34,809	62.49
RATl	Rathbones Group PLC	€ 184,869	8,999	1,778.00
IVZn	Invesco Ltd	€ 184,865	13,259	14.96
AGIOn	Agios Pharmaceuticals Inc	€ 184,251	6,098	32.46
GLJd	GRENKE AG	€ 183,491	8,304	22.00
0Y5El	Perrigo Co PLC	€ 183,250	6,302	31.11
TIMAd	Zeal Network SE	€ 182,943	5,189	35.30
GRIl	Grainger PLC	€ 182,158	58,300	269.50
0HF9l	Amicus Therapeutics Inc	€ 181,166	19,194	10.14
0II3l	Equifax Inc	€ 180,805	829	234.30
BAGl	AG Barr PLC	€ 180,797	26,636	582.00
QCId	QUALCOMM Inc	€ 180,245	1,084	169.24
ARYNz	Aryzta AG	€ 180,138	98,695	0.00
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 180,021	47,784	327.00
0R2Xl	Corning Inc	€ 179,885	5,696	33.93
RRUd	Rolls-Royce Holdings PLC	€ 178,406	36,167	4.90
0U96l	Everest Group Ltd	€ 177,707	501	380.97
IAUn	iShares Gold Trust	€ 177,558	4,370	43.65
TITm	Telecom Italia SpA/Milano	€ 177,099	794,560	0.22
0HE2l	Ameren Corp	€ 176,565	2,555	74.23
9202n	ANA Holdings Inc	€ 176,326	9,932	2,960.00
ZSn	Zscaler Inc	€ 176,054	1,095	170.00
ORLn	Oil Refineries Ltd	€ 175,791	658,051	106.80
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 175,788	4,751	31.89
XPEVn	XPeng Inc	€ 174,940	23,610	8.16
IEAHl	iShares Core EUR Corp Bond UCITS ETF	€ 174,428	30,769	4.88
LDAe	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	€ 174,309	164,445	1.06
EPIBs	Epiroc AB	€ 172,854	10,504	193.08
COp	Casino Guichard Perrachon SA	€ 172,420	5,656,369	0.03
IFm	Banca IFIS SpA	€ 172,175	8,125	20.62
0L9El	Stanley Black & Decker Inc	€ 170,570	2,133	85.88
LSGOs	Leroy Seafood Group ASA	€ 170,499	40,809	49.05
BOSNz	Bossard Holding AG	€ 170,206	766	217.04
0I1Pl	Comerica Inc	€ 169,254	3,376	53.63
LKn	Luckin Coffee Inc	€ 168,776	9,000	20.06
INDTs	Indutrade AB	€ 168,653	7,388	267.93
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 168,477	3,505	48.05
CRSTl	Crest Nicholson Holdings plc	€ 167,987	73,154	199.40
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 167,964	3,943	36.74
OKTAn	Okta Inc	€ 167,929	1,849	97.54
BYGl	Big Yellow Group PLC	€ 167,837	12,663	1,140.00
0JVIl	Loews Corp	€ 167,386	2,326	77.31
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 167,332	910	184.52
0K6Gl	NetEase Inc	€ 166,601	1,796	99.10
BXn	Blackstone Group LP/The	€ 166,157	1,490	119.80
6503n	Mitsubishi Electric Corp	€ 165,424	9,996	2,766.00
0IW7l	Global Payments Inc	€ 165,368	1,600	111.06
0HINl	Assurant Inc	€ 164,988	1,004	176.54
0L4Ql	Energy Select Sector SPDR Fund	€ 164,151	1,894	93.25
THULEs	Thule Group AB	€ 164,035	6,059	317.65
IUSTd	iShares USD TIPS UCITS ETF	€ 163,070	753	216.56
HERm	Hera SpA	€ 162,755	46,904	3.47
BEKEn	KE Holdings Inc	€ 162,256	10,386	17.29
0IL6l	F5 Inc	€ 162,131	1,014	171.76
0HE6l	American Airlines Group Inc	€ 162,051	12,064	14.42
FOXTl	Foxtons Group PLC	€ 161,299	211,897	65.40
ABRd	Barrick Gold Corp	€ 160,661	10,297	15.75
BRAVs	Bravida Holding AB	€ 160,603	24,344	77.41
INXGl	iShares GBP Index-Linked Gilts UCITS ETF	€ 159,859	10,313	13.37
TASEn	Tel Aviv Stock Exchange Ltd	€ 159,707	24,218	2,630.10
HPOLBs	Hexpol AB	€ 159,553	14,370	130.27
EIMIm	iShares Core MSCI EM IMI UCITS ETF	€ 158,885	5,109	31.02
0KUTl	Regency Centers Corp	€ 158,460	2,901	58.99
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 158,232	209,555	65.00
DIAn	SPDR Dow Jones Industrial Average ETF Trust	€ 158,115	435	390.66
SBREl	Sabre Insurance Group PLC	€ 157,686	89,087	152.70
TPEd	PVA TePla AG	€ 157,516	7,864	19.96
SXRMd	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 156,702	1,208	139.06
ZBRAn	Zebra Technologies Corp	€ 156,639	526	319.95
ALTRu	Altri SGPS SA	€ 156,011	29,610	5.33
7974n	Nintendo Co Ltd	€ 155,844	3,427	7,619.79
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 155,644	178,255	75.40
ARISm	Ariston Holding NV	€ 155,633	30,847	5.07
CEZk	CEZ AS	€ 155,053	4,276	916.25
HDDd	Heidelberger Druckmaschinen AG	€ 154,867	164,323	0.94
ADBd	Adobe Inc	€ 154,667	339	453.95
IR5Bi	Irish Continental Group PLC	€ 154,459	29,458	5.40
HEIJMa	Koninklijke Heijmans N.V	€ 154,435	9,018	17.04
MTELEt	Magyar Telekom Telecommunications PLC	€ 154,000	65,144	917.00
0JR1l	Kimco Realty Corp	€ 153,995	8,744	18.92
0LO4l	Ventas Inc	€ 153,591	3,476	47.70
MUXd	Mutares SE & Co KGaA	€ 152,829	3,536	42.75
ABEAd	Alphabet Inc	€ 152,720	967	157.50
RECSIs	REC Silicon ASA	€ 152,083	171,988	10.39
XDPGl	Xtrackers S&P 500 UCITS ETF	€ 151,699	1,527	8,552.00
0M3Ll	Zions Bancorp NA	€ 151,290	3,683	44.13
0HN1l	Berry Global Group Inc	€ 150,064	2,635	61.20
DOKAz	dormakaba Holding AG	€ 150,002	297	498.50
SIMAz	UBS CH Property Fund - Swiss Mixed Sima	€ 149,588	1,113	0.00
HUBNz	Huber + Suhner AG	€ 149,390	1,903	76.56
0HMZl	W R Berkley Corp	€ 148,813	2,035	78.56
FRESl	Fresnillo PLC	€ 147,032	22,013	573.50
YOUd	About You Holding SE	€ 146,755	34,444	4.03
LITEn	Lumentum Holdings Inc	€ 145,095	3,800	41.02
0IIRl	Essex Property Trust Inc	€ 144,982	612	254.50
AKEROs	Aker ASA	€ 144,721	2,747	0.00
0HOXl	Boston Properties Inc	€ 144,718	2,586	60.12
9433n	KDDI Corp	€ 144,689	5,647	4,283.00
ELIORp	Elior Group SA	€ 144,266	53,976	2.71
NOEJd	Norma Group SE	€ 144,153	7,445	19.30
KTAd	Knaus Tabbert AG	€ 143,509	3,161	46.25
0KSJl	Qorvo Inc	€ 143,365	1,604	96.02
0HCIl	Alibaba Group Holding Ltd	€ 143,359	1,952	78.85
MERYp	Mercialys SA	€ 142,796	13,435	10.64
MAUp	Etablissements Maurel et Prom SA	€ 142,603	22,296	6.37
0QYKl	Wynn Resorts Ltd	€ 142,533	1,614	95.75
0I6Ql	DTE Energy Co	€ 141,818	1,328	114.73
0LWGl	Weyerhaeuser Co	€ 141,736	4,955	30.73
0LOZl	VeriSign Inc	€ 141,581	902	168.56
SBSn	Cia de Saneamento Basico do Estado de Sao Paulo	€ 141,577	9,700	15.68
0EV1l	Carnival Corp	€ 141,209	10,622	14.31
APNn	Aspen Pharmacare Holdings Ltd	€ 141,000	12,397	22,794.02
0A7Fl	Equinor ASA	€ 140,977	5,351	28.23
CDAYn	Ceridian HCM Holding Inc	€ 140,938	2,568	58.96
KURNz	Kuros Biosciences AG	€ 140,830	20,847	0.00
SVSl	Savills PLC	€ 140,674	10,400	1,170.00
TEAMn	Atlassian Corp PLC	€ 140,433	845	178.52
MRCl	Mercantile Investment Trust PLC	€ 139,963	50,848	237.25
0JPHl	Juniper Networks Inc	€ 139,867	4,344	34.59
MOBNz	Mobimo Holding AG	€ 139,509	525	0.00
IGTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 139,312	28,000	4.28
2GBd	2G Energy AG	€ 139,305	5,256	26.65
IFCNz	Inficon Holding AG	€ 138,558	103	0.00
0IJVl	Extra Space Storage Inc	€ 138,549	1,056	140.95
EDMUd	iShares MSCI USA ESG Enhanced UCITS ETF	€ 138,100	15,900	8.69
LIABs	Lindab International AB	€ 138,030	7,669	211.18
0JSCl	Bath & Body Works Inc	€ 136,969	3,090	47.62
FAGRb	Fagron	€ 136,934	7,312	18.74
PSTGn	Pure Storage Inc	€ 136,779	2,749	53.77
0K7Ul	News Corp	€ 136,276	6,066	24.14
BPTl	Bridgepoint Group PLC	€ 136,224	52,179	225.00
INVHn	Invitation Homes Inc	€ 135,144	4,184	34.70
GROWl	Molten Ventures PLC	€ 135,139	38,820	301.00
0LHSl	UDR Inc	€ 135,082	3,790	38.55
MOZNz	Mobilezone Holding AG	€ 133,902	9,655	0.00
MYIl	Murray International Trust PLC	€ 132,659	44,996	254.50
ATEAOs	Atea ASA	€ 132,156	10,796	143.92
VEURa	Vanguard FTSE Developed Europe UCITS ETF	€ 131,588	3,269	40.41
DBANd	Deutsche Beteiligungs AG	€ 130,958	4,609	28.30
0LJLl	Universal Health Services Inc	€ 130,616	828	169.47
VSVSl	Vesuvius PLC	€ 130,155	22,439	501.00
CPTn	Camden Property Trust	€ 129,958	1,340	104.61
VSTn	Vistra Energy Corp	€ 129,485	1,566	89.12
NVGu	Navigator Co SA/The	€ 129,191	30,074	4.30
GAMAl	Gamma Communications PLC	€ 129,178	8,077	1,380.00
KIEl	Kier Group PLC	€ 129,042	77,507	144.60
GFTd	GFT Technologies SE	€ 128,923	4,756	27.30
HICLl	Hicl Infrastructure PLC	€ 128,892	87,663	127.20
ZIL2d	ElringKlinger AG	€ 128,388	21,575	5.79
IBSTl	Ibstock PLC	€ 127,761	73,960	149.80
EPROs	Europris ASA	€ 126,804	21,361	69.79
ILM1d	Medios AG	€ 126,724	9,040	14.10
SKANz	SKAN Group AG	€ 126,355	1,519	81.20
0RT6l	Franklin Resources Inc	€ 125,496	5,742	23.48
BCYd	Barclays PLC	€ 125,402	50,855	2.48
HVPEl	HarbourVest Global Private Equity Ltd	€ 125,217	4,737	2,280.00
0KX9l	Robert Half Inc	€ 124,895	1,914	70.01
0K1El	Mid-America Apartment Communities Inc	€ 124,546	1,006	133.59
XLYn	Consumer Discretionary Select Sector SPDR Fund	€ 124,277	751	177.88
ATCOBs	Atlas Copco AB	€ 123,600	8,362	173.43
BWLPGs	BW LPG Ltd	€ 123,550	8,517	170.55
3099n	Isetan Mitsukoshi Holdings Ltd	€ 122,618	8,952	2,289.50
EB3Md	iShares JP Morgan EUR EM Bond UCITS ETF	€ 121,941	28,944	4.21
VLTSAp	Voltalia SA	€ 121,823	14,271	8.61
0H9Gl	Advance Auto Parts Inc	€ 121,678	1,748	74.78
ICADp	ICADE	€ 121,584	4,578	26.52
FDJp	La Francaise des Jeux SAEM	€ 121,570	3,568	34.02
SESm	Sesa SpA	€ 121,071	1,186	101.85
PE500p	Amundi PEA S&P 500 ESG UCITS ETF	€ 119,617	3,033	39.42
TFGn	Foschini Group Ltd/The	€ 119,469	23,625	10,134.43
0K7Vl	News Corp	€ 119,278	5,140	24.93
BONHRs	Bonheur ASA	€ 119,273	5,725	0.00
0LD5l	Tapestry Inc	€ 119,157	3,284	38.98
GOGLOs	Golden Ocean Group Ltd	€ 118,902	8,718	160.35
0IL1l	Federal Realty Investment Trust	€ 118,430	1,246	102.11
VAGSl	Vanguard Global Aggregate Bond UCITS ETF	€ 118,370	4,294	23.73
0R1Tl	Expedia Group Inc	€ 118,348	1,140	110.82
CMBNz	Cembra Money Bank AG	€ 118,148	1,629	70.51
SCHBOs	Schibsted ASA	€ 117,940	4,317	321.20
PINEl	Pinewood Technologies Group PLC	€ 117,614	30,587	330.00
0J39l	Harmony Gold Mining Co Ltd	€ 117,457	14,217	9.00
SPFEd	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 117,351	4,500	26.08
BJLGd	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 117,350	11,460	10.24
0K2Fl	Mohawk Industries Inc	€ 117,087	1,064	118.22
GLTYl	SPDR Bloomberg UK Gilt UCITS ETF	€ 117,040	2,300	43.80
MUFGn	Mitsubishi UFJ Financial Group Inc	€ 116,930	12,430	10.22
0KTSl	Ralph Lauren Corp	€ 116,840	760	165.16
SQZl	Serica Energy PLC	€ 116,760	56,563	177.90
MEDz	Medartis Holding AG	€ 116,551	1,476	77.14
FNVn	Franco-Nevada Corp	€ 116,331	1,000	171.98
TEp	Technip Energies NV	€ 116,245	5,031	23.12
STPUm	Amundi US Curve steepening 2-10Y UCITS ETF	€ 115,967	1,327	87.39
JTCl	JTC PLC	€ 115,655	11,022	910.00
STEMl	SThree PLC	€ 115,636	23,423	433.00
TRNl	Trainline PLC	€ 115,425	30,772	324.60
WACd	Wacker Neuson SE	€ 114,521	6,472	17.32
SCATCs	Scatec ASA	€ 114,266	16,989	0.00
LEHNz	LEM Holding SA	€ 113,675	68	1,638.00
TRUEBs	Truecaller AB	€ 112,750	33,998	38.68
PTXd	Palantir Technologies Inc	€ 111,440	5,570	20.17
TLVf	Banca Transilvania SA	€ 111,403	19,074	29.10
ITPp	Interparfums SA	€ 111,365	2,326	47.70
SQn	Square Inc	€ 111,226	1,677	71.14
PALv	Palfinger AG	€ 110,934	5,241	21.35
0IUCl	General Dynamics Corp	€ 110,915	407	292.74
LCUWd	Amundi MSCI World V UCITS ETF	€ 110,772	6,688	16.58
EXS1d	iShares Core DAX UCITS ETF DE	€ 110,708	714	155.62
MURGFn	Muenchener Rueckversicherungs AG	€ 110,654	253	469.86
LIFCBs	Lifco AB	€ 110,363	4,736	273.52
CSFSl	Cornerstone FS Plc	€ 110,359	250,000	38.00
FORNz	Forbo Holding AG	€ 110,187	99	0.00
AWEl	Alphawave IP Group PLC	€ 110,142	78,105	121.09
MTEd	Micron Technology Inc	€ 109,978	992	110.85
FFARMa	ForFarmers NV	€ 109,774	41,731	2.69
PIRCm	Pirelli & C SpA	€ 109,176	18,081	6.05
0RNHl	Snap Inc	€ 108,780	6,981	16.74
0HCHl	Alexandria Real Estate Equities Inc	€ 108,452	986	118.63
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 107,896	2,246	4,134.50
GESTe	Gestamp Automocion SA	€ 107,881	35,753	3.02
RBTp	Robertet SA	€ 107,438	122	886.00
EOTl	European Opportunities Trust PLC	€ 107,190	10,336	892.00
AVIn	AVI Ltd	€ 106,871	24,538	8,728.50
VUAAl	Vanguard S&P 500 UCITS ETF	€ 105,910	1,164	97.98
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 105,366	14,424	630.00
IUSQd	iShares MSCI ACWI UCITS ETF	€ 105,349	1,393	75.65
DMPd	Dermapharm Holding SE	€ 105,347	3,031	35.12
0L3Hl	L3Harris Technologies Inc	€ 105,062	523	215.81
PFDl	Premier Foods PLC	€ 104,959	54,203	166.60
ISACl	iShares MSCI ACWI UCITS ETF	€ 104,935	1,388	81.36
PFVd	Pfeiffer Vacuum Technology AG	€ 104,261	676	154.00
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 104,200	2,647	39.47
WSOn	Watsco Inc	€ 103,821	238	468.69
ERGm	ERG SpA	€ 103,741	3,919	26.58
ESp	Esso SA Francaise	€ 103,138	587	176.00
HBMNz	HBM Healthcare Investments AG	€ 102,814	508	0.00
RHIMl	RHI Magnesita NV	€ 102,181	2,339	3,785.00
CEm	Credito Emiliano SpA	€ 102,116	10,118	10.02
UQAv	UNIQA Insurance Group AG	€ 102,082	12,375	8.23
SPXSl	Invesco S&P 500 UCITS ETF	€ 100,964	107	1,014.30
DR0d	Deutsche Rohstoff AG	€ 100,552	2,307	43.90
KBWBn	Invesco KBW Bank ETF	€ 99,911	2,000	53.87
IWDGl	iShares Core MSCI World UCITS ETF	€ 99,895	9,859	871.75
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 99,669	63,219	136.30
VANQl	Vanquis Banking Group PLC	€ 99,567	174,246	49.30
HNEl	Henderson EuroTrust PLC	€ 99,080	54,674	156.00
UBXNz	u-blox Holding AG	€ 98,607	1,074	0.00
WALLBs	Wallenstam AB	€ 98,460	22,600	51.12
GCPl	GCP Infrastructure Investments Ltd	€ 98,178	111,486	75.70
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 98,153	19,448	0.00
PTALl	PetroTal Corp	€ 97,705	178,792	47.00
VVYa	Vivoryon Therapeutics NV	€ 97,427	120,149	0.81
BSLNz	Basilea Pharmaceutica AG	€ 96,518	2,206	0.00
CORu	Corticeira Amorim SGPS SA	€ 96,328	9,796	9.88
GSFOs	Grieg Seafood ASA	€ 95,756	15,213	74.03
LIIn	Lennox International Inc	€ 95,709	214	480.66
SPY5l	SPDR S&P 500 UCITS ETF	€ 94,977	197	518.62
IHHGl	iShares USD High Yield Corp Bond UCITS ETF	€ 94,731	19,033	4.28
DANn	Dana Inc	€ 94,635	7,470	13.61
IDIAz	Idorsia Ltd	€ 93,658	43,783	0.00
NCCl	NCC Group PLC	€ 93,596	59,291	136.20
ISDWl	iShares MSCI World Islamic UCITS ETF	€ 93,111	2,068	48.37
OHIn	Omega Healthcare Investors Inc	€ 92,809	3,234	30.83
ISDEl	iShares MSCI EM Islamic UCITS ETF	€ 92,757	4,975	20.03
0K7Jl	Newell Brands Inc	€ 91,837	12,256	8.05
MMMd	3M Co	€ 91,752	1,033	89.67
ASLl	Aberforth Smaller Companies Trust PLC	€ 91,615	5,365	1,468.00
SICz	Swisscanto - CH Real Estate Fund Responsible IFCA	€ 91,459	518	0.00
IBNn	ICICI Bank Ltd	€ 91,429	3,673	26.75
REDDl	Redde Northgate PLC	€ 91,247	19,725	399.00
0L8Fl	Southwest Airlines Co	€ 91,233	3,606	27.18
SCTl	Softcat PLC	€ 90,702	4,821	1,617.00
HBC1d	HSBC Holdings PLC	€ 90,424	10,739	8.43
TRUUn	TransUnion	€ 90,319	1,242	77.80
9020n	East Japan Railway Co	€ 90,246	5,262	2,866.50
KINb	Kinepolis Group NV	€ 89,851	2,239	40.45
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 89,162	93	1,032.77
GPKn	Graphic Packaging Holding Co	€ 89,036	3,456	27.66
ETSYn	Etsy Inc	€ 88,762	1,524	62.57
COREBs	Corem Property Group AB	€ 88,701	117,321	8.87
CSLPz	CS Real Estate Fund LivingPlus	€ 88,472	595	0.00
GBGl	GB Group PLC	€ 87,820	24,241	318.00
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 87,659	28,024	3.37
0HTQl	CarMax Inc	€ 87,475	1,336	70.34
QQQn	Powershares QQQ Trust Series 1	€ 87,271	213	440.06
CLIQd	Cliq Digital AG	€ 87,204	10,289	8.45
VOSd	Vossloh AG	€ 87,099	1,836	47.55
REYm	Reply SpA	€ 86,793	685	126.50
CALNz	Calida Holding AG	€ 86,385	2,858	0.00
SWTQz	Schweiter Technologies AG	€ 86,169	191	0.00
MMBp	Lagardere SA	€ 86,042	4,016	21.60
VASTNa	Vastned Retail NV	€ 85,886	3,825	22.40
HBHd	Hornbach Holding AG & Co KGaA	€ 85,829	1,147	75.00
BARb	Barco NV	€ 85,577	6,292	13.62
0UC3l	Norwegian Cruise Line Holdings Ltd	€ 85,238	5,692	16.09
RSFz	Realstone	€ 84,930	643	0.00
Hn	Hydro One Ltd	€ 84,801	3,128	40.08
WDSl	Woodside Energy Group Ltd	€ 84,797	4,976	1,482.00
0KZCl	SPDR S&P 500 ETF Trust	€ 84,728	176	517.05
BVNn	Cia de Minas Buenaventura SAA	€ 84,275	5,276	17.16
RECTb	Recticel SA	€ 83,462	6,287	13.30
QLTl	Quilter PLC	€ 83,159	63,159	113.70
RWAYm	RAI Way SpA	€ 82,984	15,548	5.34
MARSl	Marston's PLC	€ 82,351	243,392	30.55
BHMGl	BH Macro Ltd	€ 82,233	19,940	357.00
LVSn	Las Vegas Sands Corp	€ 82,193	1,888	46.77
ONTEXb	Ontex Group NV	€ 82,101	9,074	9.05
BIONz	BB Biotech AG	€ 81,859	1,877	0.00
SLIGRa	Sligro Food Group NV	€ 81,383	5,695	14.28
BYW6d	BayWa AG	€ 80,543	3,456	23.60
ATHMn	Autohome Inc	€ 80,344	3,033	28.45
TTKd	Takkt AG	€ 79,823	6,022	13.30
AUSd	AT&S Austria Technologie & Systemtechnik AG	€ 79,606	3,791	21.24
IUS7d	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 79,554	987	80.60
ATTl	Allianz Technology Trust PLC	€ 79,071	19,182	357.00
E0Pd	Enphase Energy Inc	€ 78,977	745	106.39
HUNn	Huntsman Corp	€ 78,628	3,360	25.14
VVSMd	VanEck Semiconductor UCITS ETF	€ 78,434	2,127	36.84
RCPl	RIT Capital Partners PLC/Fund	€ 78,297	3,419	1,976.00
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 78,271	3,054	27.55
DNMl	Dianomi Plc	€ 78,267	137,500	49.00
MTRSs	Munters Group AB	€ 78,100	3,984	230.02
HAFNIo	Hafnia Ltd	€ 78,010	10,651	85.42
EDVl	Endeavour Mining PLC	€ 77,952	4,010	1,690.00
AXFOs	Axfood AB	€ 76,980	3,076	293.63
0JWCl	MGM Resorts International	€ 76,872	2,063	40.08
4689n	Z Holdings Corp	€ 76,663	35,340	362.60
SHIl	SIG PLC	€ 75,177	237,737	27.35
OPUSt	Opus Global Nyrt	€ 75,105	76,532	378.25
FAEe	Faes Farma SA	€ 75,036	21,308	3.53
VICIn	VICI Properties Inc	€ 74,766	2,745	29.26
A2Am	A2A SpA	€ 74,481	39,058	1.91
9706n	Japan Airport Terminal Co Ltd	€ 74,240	2,200	5,673.00
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 74,143	4,225	18.92
THGl	THG PLC	€ 74,081	100,782	63.70
JSTd	JOST Werke SE	€ 73,808	1,612	45.84
VJPNl	Vanguard FTSE Japan UCITS ETF	€ 73,699	2,221	28.54
BRNKd	BRANICKS Group AG	€ 73,536	44,939	1.66
R2USl	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 73,348	1,344	58.88
0I8Fl	DENTSPLY SIRONA Inc	€ 73,311	2,832	27.81
DECBb	Deceuninck NV	€ 72,783	28,435	2.56
ERNAl	iShares USD Ultrashort Bond UCITS ETF	€ 72,617	13,506	5.78
SUPRl	Supermarket Income Reit PLC	€ 72,564	84,175	74.60
SPIl	Spire Healthcare Group PLC	€ 72,561	24,783	252.50
SREl	Sirius Real Estate Ltd	€ 72,156	63,170	98.55
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 72,079	609	101.96
PUSTp	Lyxor PEA NASDAQ-100 UCITS ETF	€ 71,973	1,069	67.31
ODFOs	Odfjell SE	€ 71,915	4,398	192.28
DGNl	Asia Dragon Trust PLC	€ 71,859	15,010	414.00
6370n	Kurita Water Industries Ltd	€ 71,825	1,917	6,241.00
CCC3d	Coca-Cola Co/The	€ 71,700	1,230	58.50
ATSTl	Alliance Trust PLC	€ 71,647	4,930	1,250.00
BELLz	Bell Food Group AG	€ 71,441	256	0.00
ENOe	Elecnor SA	€ 71,423	3,477	20.55
VOLCBs	Volvo Car AB	€ 71,075	23,629	35.28
IDTPl	iShares USD TIPS UCITS ETF	€ 70,853	327	232.49
NETWl	Network International Holdings PLC	€ 70,793	15,501	393.20
FEVl	Fidelity European Trust PLC	€ 70,789	15,214	401.50
IEXFm	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 70,572	659	107.09
VDIVd	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	€ 70,131	1,796	39.09
PLUNd	Plug Power Inc	€ 70,046	29,098	2.40
3RBd	Reckitt Benckiser Group PLC	€ 69,948	1,324	52.83
TGAl	Thungela Resources Ltd	€ 69,853	10,278	585.00
BSLd	Basler AG	€ 69,782	6,194	11.18
TKAv	Telekom Austria AG	€ 69,421	8,455	8.36
ARESn	Ares Management LP	€ 69,187	536	138.67
SEMu	Semapa-Sociedade de Investimento e Gestao	€ 69,166	4,380	15.86
NGLBd	Anglo American PLC	€ 69,146	2,231	31.01
BCPTl	Balanced Commercial Property Trust Ltd	€ 69,140	73,357	81.30
F3Cd	SFC Energy AG	€ 69,109	3,402	20.29
HALOn	Halozyme Therapeutics Inc	€ 68,511	1,752	42.01
FORTl	Forterra PLC	€ 68,474	34,656	170.80
VZNz	VZ Holding AG	€ 68,446	606	0.00
ETRNn	Equitrans Midstream Corp	€ 68,144	5,455	13.43
GS71d	GSK PLC	€ 68,140	3,313	20.57
IB01l	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 67,723	660	110.24
PATd	PATRIZIA SE	€ 67,016	7,647	8.77
ATGl	Auction Technology Group PLC	€ 66,679	11,539	499.50
ACOMOa	Acomo NV	€ 66,519	3,764	17.72
SIATz	Credit Suisse Real Estate Fund Siat	€ 66,338	292	0.00
SOIl	Schroder Oriental Income Fund Ltd	€ 66,197	21,405	266.50
TSWEm	VanEck Sustainable World Equal Weight UCITS ETF	€ 66,148	2,103	31.48
EDINl	Edinburgh Investment Trust PLC/The	€ 65,699	7,703	733.00
ITBd	Imperial Brands PLC	€ 65,686	3,017	21.77
GNSl	Genus PLC	€ 65,510	3,006	1,902.00
RIO1d	Rio Tinto PLC	€ 65,398	1,012	64.79
WAWIOs	Wallenius Wilhelmsen ASA	€ 65,309	6,601	116.32
GE9d	Genmab A/S	€ 65,262	243	268.57
ATYMl	Atalaya Mining PLC	€ 65,021	12,493	443.50
FIRz	Fonds Immobilier Romand	€ 64,879	285	0.00
FRVIAp	Forvia SE	€ 64,847	4,362	14.79
CLIl	CLS Holdings PLC	€ 64,795	64,747	88.60
EXSAd	iShares STOXX Europe 600 UCITS ETF DE	€ 64,733	1,256	51.68
SWDAl	iShares Core MSCI World UCITS ETF	€ 64,732	712	7,835.00
ENCe	Ence Energia y Celulosa SA	€ 64,635	18,833	3.41
BNp	Danone SA	€ 64,608	1,093	59.18
PLAZBs	Platzer Fastigheter Holding AB	€ 64,273	7,960	94.74
0LWHl	Whirlpool Corp	€ 64,217	727	94.89
EQTs	EQT AB	€ 63,833	2,400	309.59
MNm	Arnoldo Mondadori Editore SpA	€ 63,814	27,798	2.30
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 63,768	32,500	168.90
LPGn	Dorian LPG Ltd	€ 63,631	1,578	43.25
XROn	Resona Holdings Inc	€ 63,569	11,046	961.50
UN0d	Uniper SE	€ 63,568	1,206	52.94
VIDe	Vidrala SA	€ 63,564	607	103.80
CWCd	Cewe Stiftung & Co KGAA	€ 63,491	636	100.00
0A2Sl	PDD Holdings Inc	€ 63,310	490	138.16
OSEp	OSE Immuno	€ 63,203	9,251	6.96
XONAd	Exxon Mobil Corp	€ 62,761	580	108.10
DGI9l	Digital 9 Infrastructure PLC/Fund	€ 62,742	247,065	22.10
SBIDl	State Bank of India	€ 62,528	685	98.40
WFTTn	West Fraser Timber Co Ltd	€ 62,363	854	107.96
CVCGl	CVC INCOME & GROWTH LTD	€ 62,290	47,893	111.00
SGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 62,241	440	121.77
PIAm	Piaggio & C SpA	€ 62,059	21,587	2.91
SVKEFn	Skandinaviska Enskilda Banken AB	€ 62,050	4,925	13.54
1CNHIm	CNH Industrial NV	€ 61,994	5,676	10.84
THEONa	Theon International PLC	€ 61,963	5,258	11.81
GREENz	Credit Suisse Real Estate Fund Green Property	€ 61,910	498	0.00
BREEl	Breedon Group PLC	€ 61,872	13,977	383.00
TPROm	Technoprobe SpA	€ 61,670	7,935	7.78
OGEn	OGE Energy Corp	€ 61,626	1,838	36.02
ABXn	Barrick Gold Corp	€ 61,573	3,961	16.70
RWIl	Renewi PLC	€ 61,380	8,983	590.00
CNHIn	CNH Industrial NV	€ 61,377	5,625	11.72
LTGl	Learning Technologies Group PLC	€ 61,211	67,908	78.30
JUSTl	Just Group PLC	€ 61,205	50,345	104.90
AEGNy	Aegean Airlines SA	€ 61,119	4,776	12.80
FEVRl	Fevertree Drinks PLC	€ 61,051	4,568	1,151.00
MBTNz	Meyer Burger Technology AG	€ 60,789	5,425,543	0.00
LIOl	Liontrust Asset Management PLC	€ 60,722	7,285	716.00
VUAAd	Vanguard S&P 500 UCITS ETF	€ 60,591	665	91.02
AAKs	AAK AB	€ 60,526	2,451	290.40
CRLm	Carel Industries SpA	€ 60,392	3,173	19.00
PHM7d	Altria Group Inc	€ 60,364	1,473	41.27
1803n	Shimizu Corp	€ 60,335	10,010	1,007.50
SHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 60,198	688	75.32
SAGABs	Sagax AB	€ 60,179	2,453	287.84
SUOGl	iShares EUR Corp Bond ESG UCITS ETF	€ 59,662	10,953	4.69
IBABb	Ion Beam Applications	€ 59,534	4,246	13.94
9697n	Capcom Co Ltd	€ 59,527	3,777	2,640.50
FCTm	Fincantieri SpA	€ 59,508	94,803	0.62
RSWl	Renishaw PLC	€ 59,414	1,289	3,975.00
SABRn	Sabre Corp	€ 59,341	25,000	2.55
TYMNl	Tyman PLC	€ 59,325	13,342	385.00
BRKNz	Burkhalter Holding AG	€ 59,257	587	98.66
NXUd	Nexus AG	€ 58,923	1,087	55.25
KKRn	KKR & Co Inc	€ 58,635	632	99.67
SFPFz	SF Sustainable Property Fund	€ 58,287	468	0.00
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 58,058	1,424	43.80
ECAUn	Encana Corp	€ 57,888	1,219	51.06
3INl	3i Infrastructure PLC	€ 57,683	14,337	346.50
JNJd	Johnson & Johnson	€ 57,588	416	138.53
FABGs	Fabege AB	€ 57,587	7,500	90.09
GVSm	GVS SpA	€ 57,518	10,391	5.54
TOPc	Topdanmark AS	€ 57,430	1,406	0.00
FSVl	Fidelity Special Values PLC	€ 57,181	16,191	304.00
VERv	Verbund AG	€ 56,835	818	70.00
COPNz	COSMO Pharmaceuticals NV	€ 56,722	780	0.00
PCTl	Polar Capital Technology Trust PLC	€ 56,591	1,622	3,005.00
SHLFo	Shelf Drilling Ltd	€ 56,440	33,381	19.88
ACTd	AlzChem Group AG	€ 56,206	1,256	0.00
BCOd	Boeing Co/The	€ 56,114	340	167.48
APHl	Alliance Pharma PLC	€ 55,397	159,210	30.90
WDPd	Walt Disney Co/The	€ 55,241	562	97.65
LEONz	Leonteq AG	€ 55,067	2,139	0.00
JIIl	JPMorgan Indian Investment Trust PLC/Fund	€ 55,027	4,939	958.00
USm	UnipolSai Assicurazioni SpA	€ 54,984	20,462	2.68
GCPd	General Electric Co	€ 54,960	348	158.00
GRFPe	Grifols SA	€ 54,866	8,696	6.41
ATOp	Atos SE	€ 54,862	27,192	2.00
0IVWl	Glencore PLC	€ 54,729	5,144	11.43
LQDSl	iShares USD Corp Bond UCITS ETF	€ 54,725	586	8,039.00
STNGn	Scorpio Tankers Inc	€ 54,686	780	75.32
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 54,648	13,343	350.00
XFABp	X-Fab Silicon Foundries SE	€ 54,503	8,256	6.61
KNXn	Knight-Swift Transportation Holdings Inc	€ 54,417	1,210	48.30
EMLDm	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 53,985	1,045	51.66
GCOe	Grupo Catalana Occidente SA	€ 53,975	1,497	36.35
KAMBIs	Kambi Group PLC	€ 53,140	6,074	102.65
TELIAh	Telia Co AB	€ 53,125	24,659	0.00
0SE5l	Sensirion Holding AG	€ 53,093	753	0.00
CMCd	JPMorgan Chase & Co	€ 53,015	296	181.94
PLNWp	Planisware SA	€ 52,818	2,289	23.07
DBn	Deutsche Bank AG	€ 52,671	3,277	17.26
4063n	Shin-Etsu Chemical Co Ltd	€ 52,423	1,511	5,797.50
GYMl	Gym Group PLC/The	€ 52,368	40,610	111.40
1YDd	Broadcom Inc	€ 52,306	43	1,216.41
TRCSl	Tracsis PLC	€ 52,275	5,000	900.00
IWDPl	iShares Developed Markets Property Yield UCITS ETF	€ 52,127	2,551	1,759.00
BLVp	Believe SA	€ 52,063	3,468	15.02
0R1Jl	Plug Power Inc	€ 51,920	22,130	2.58
FYBd	Formycon AG	€ 51,680	1,207	43.20
RUSTAs	Rusta AB	€ 51,507	7,976	75.77
CNRn	Canadian National Railway Co	€ 51,455	440	172.89
CHRYl	Chrysalis Investments Ltd	€ 51,229	50,496	88.30
ALTAp	Altarea SCA	€ 50,828	524	97.60
SDRMo	Seadrill Ltd	€ 50,596	1,067	557.50
UNHd	UnitedHealth Group Inc	€ 50,525	108	466.60
SHURb	Shurgard Self Storage Ltd	€ 50,476	1,271	39.60
TUBe	Tubacex SA	€ 50,386	16,450	3.06
EVOs	Evolution AB	€ 50,208	477	1,235.00
NKEd	NIKE Inc	€ 50,158	576	87.34
VWSBd	Vestas Wind Systems A/S	€ 49,710	1,948	25.62
TRSTl	Trustpilot Group PLC	€ 49,660	20,289	211.50
LUCEl	Luceco PLC	€ 49,508	26,789	158.40
SPYDd	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 49,463	741	66.82
R90d	ROCKWOOL A/S	€ 49,403	143	345.44
PZCl	PZ Cussons PLC	€ 49,370	40,993	104.40
INLd	Intel Corp	€ 49,236	1,758	27.95
INSd	Instone Real Estate Group SE	€ 49,041	5,428	8.74
PEPd	PepsiCo Inc	€ 48,816	295	165.42
SHEDl	Urban Logistics REIT PLC	€ 48,224	34,329	121.00
VITBs	Vitec Software Group AB	€ 48,139	1,095	515.81
QDV5d	iShares MSCI India UCITS ETF	€ 48,092	5,681	8.46
CSNl	Chesnara PLC	€ 48,057	16,519	251.00
RVRCs	Rvrc Holding AB	€ 48,041	10,759	52.39
BYSz	Bystronic AG	€ 47,794	109	0.00
SFORl	S4 Capital PLC	€ 47,643	85,661	47.64
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 47,622	2,352	20.20
ESPl	Empiric Student Property PLC	€ 47,563	42,903	95.20
IUSEm	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 47,375	435	108.96
BBGIl	BBGI Global Infrastructure SA	€ 47,275	28,867	141.60
CAMLl	Central Asia Metals PLC	€ 47,147	18,804	218.00
0KHPl	Petroleo Brasileiro SA	€ 47,024	2,942	17.14
FCSSl	Fidelity China Special Situations PLC	€ 46,862	17,200	234.25
INRNz	Interroll Holding AG	€ 46,597	16	2,830.00
M12d	M1 Kliniken AG	€ 46,206	2,900	15.93
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 46,113	1,799	25.58
BGSl	Baillie Gifford Shin Nippon PLC	€ 45,918	33,910	116.40
TZAn	Direxion Daily Small Cap Bear 3X Shares	€ 45,917	2,664	18.48
CB3m	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 45,855	215	213.28
MOLm	Gruppo MutuiOnline SpA	€ 45,702	1,271	37.25
BRSCl	BlackRock Smaller Cos Trust PLC	€ 45,646	2,717	1,446.00
OMVv	OMV AG	€ 45,496	988	46.36
DSCVl	DiscoverIE Group PLC	€ 45,401	5,210	749.00
ALLYn	Ally Financial Inc	€ 45,374	1,236	39.48
SNCn	SNC-Lavalin Group Inc	€ 45,198	1,196	55.87
BMYl	Bloomsbury Publishing PLC	€ 45,026	7,315	530.00
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 44,967	6,656	6.72
INFYn	Infosys Ltd	€ 44,623	2,802	17.09
ADEd	Bitcoin Group SE	€ 44,363	832	52.80
HABAd	Hamborner REIT AG	€ 44,245	6,747	6.60
GKPl	Gulf Keystone Petroleum Ltd	€ 44,211	32,385	117.60
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 43,957	107	35,406.00
AMBAn	Ambarella Inc	€ 43,829	1,018	46.23
KARNz	Kardex Holding AG	€ 43,768	176	0.00
0LF0l	Textron Inc	€ 43,752	542	86.72
VUSAd	Vanguard S&P 500 UCITS ETF	€ 43,742	478	91.42
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 43,260	720	60.18
IEMl	Impax Environmental Markets PLC	€ 43,233	9,326	399.50
BMRNn	BioMarin Pharmaceutical Inc	€ 43,188	567	81.68
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 43,106	3,687	11.69
ETLp	Eutelsat Communications SACA	€ 42,982	11,464	3.80
EMUSl	L&G ESG Emerging Markets Corporate Bond USD UCITS ETF	€ 42,872	5,395	8.54
EQSp	Equasens	€ 42,841	754	56.30
PAFl	Pan African Resources PLC	€ 42,777	152,122	24.09
NOTEs	Note AB	€ 42,732	3,540	141.63
TDTa	VanEck AEX UCITS ETF	€ 42,727	470	90.99
NAITl	North American Income Trust PLC	€ 42,670	12,585	291.90
AAGd	Aumann AG	€ 42,425	2,466	17.40
YSNd	Secunet Security Networks AG	€ 42,315	278	150.79
5APd	Palo Alto Networks Inc	€ 41,993	148	281.15
DOUd	Douglas AG	€ 41,980	1,977	20.94
XLVn	Health Care Select Sector SPDR Fund	€ 41,916	317	142.04
RCIn	Rogers Communications Inc	€ 41,882	1,158	53.47
2206n	Ezaki Glico Co Ltd	€ 41,856	1,700	4,123.50
SOLz	Solvalor 61	€ 41,459	142	0.00
S30p	Solutions 30 SE	€ 41,232	19,145	2.18
AZAs	Avanza Bank Holding AB	€ 41,119	1,970	244.90
DBXQd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 41,115	211	194.86
DOCSl	Dr Martens PLC	€ 41,064	45,083	78.50
IPOl	IP Group PLC	€ 40,964	72,087	48.80
TUNEl	Focusrite PLC	€ 40,872	9,293	370.00
TIPm	Tamburi Investment Partners SpA	€ 40,822	4,343	9.37
ITMm	Italmobiliare SpA	€ 40,656	1,319	31.00
0KQRl	ProShares UltraPro QQQ	€ 40,495	745	58.45
PSNn	Parsons Corp	€ 40,343	562	77.11
NLYn	Annaly Capital Management Inc	€ 40,336	2,199	19.68
CLFn	Cliffs Natural Resources Inc	€ 40,206	2,509	17.24
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 40,112	4,205	9.55
FRCJd	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 40,077	1,890	21.20
BDTd	Bertrandt AG	€ 40,038	1,001	40.20
LTODl	Larsen & Toubro Ltd	€ 39,960	1,084	39.60
CHVd	Chevron Corp	€ 39,871	264	151.29
HLCLl	Helical PLC	€ 39,815	15,579	222.50
0R2Il	Under Armour Inc	€ 39,661	6,432	6.63
PPGNz	PolyPeptide Group AG	€ 39,613	1,257	30.93
7011n	Mitsubishi Heavy Industries Ltd	€ 39,511	5,258	1,255.62
DOVm	doValue SpA	€ 39,473	19,747	2.00
NOKIAs	Nokia Oyj	€ 39,231	11,262	0.00
CNYAl	iShares MSCI China A UCITS ETF	€ 39,021	9,680	4.34
HTWSl	Helios Towers PLC	€ 38,988	30,786	109.60
FONCz	UBS CH Property Fund - Leman Residential Foncipars	€ 38,972	281	0.00
XIORb	Xior Student Housing NV	€ 38,841	1,306	29.70
GVOLTu	Greenvolt-Energias Renovaveis SA	€ 38,823	4,673	8.31
CLIGl	City of London Investment Group PLC	€ 38,761	9,535	349.50
FILAm	Fila SpA	€ 38,495	4,371	8.88
JSGl	Johnson Service Group PLC	€ 38,251	21,234	156.80
DESNz	Dottikon Es Holding AG	€ 38,242	147	253.26
GLEl	MJ Gleeson PLC	€ 37,934	6,476	509.00
CNKn	Cinemark Holdings Inc	€ 37,905	2,356	17.27
0L6Zl	Sirius XM Holdings Inc	€ 37,891	13,256	3.07
GDDYn	GoDaddy Inc	€ 37,690	308	131.47
TEVAn	Teva Pharmaceutical Industries Ltd	€ 37,664	2,564	15.74
JBLn	Jabil Inc	€ 37,634	344	117.53
ACADs	AcadeMedia AB	€ 37,575	7,999	55.16
JEGIl	JPMorgan European Growth & Income plc	€ 37,464	30,000	107.50
OITl	Odyssean Investment Trust PLC/The Fund	€ 37,377	19,500	165.00
LOMd	Lockheed Martin Corp	€ 37,333	86	434.17
FASl	Fidelity Asian Values PLC	€ 37,129	5,963	536.00
MCOVBs	Medicover AB	€ 36,886	2,278	189.98
PRGd	Procter & Gamble Co/The	€ 36,833	239	154.19
SDIAl	iShares USD Short Duration Corp Bond UCITS ETF	€ 36,630	6,877	0.00
SLXXl	iShares Core GBP Corp Bond UCITS ETF	€ 36,592	256	123.17
IMz	Immofonds	€ 36,583	64	0.00
BRGOs	Borregaard ASA	€ 36,507	2,242	0.00
IWRDm	iShares MSCI World UCITS ETF	€ 36,463	541	67.41
RCHl	Reach PLC	€ 36,100	38,999	79.00
CGEOl	Georgia Capital PLC	€ 35,909	2,718	1,148.00
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 35,885	584	61.44
TRGBl	Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF	€ 35,803	929	3,317.60
WBDm	Webuild SpA	€ 35,734	14,949	2.37
MTGBs	Modern Times Group MTG AB	€ 35,320	4,305	96.93
N91l	Ninety One PLC	€ 34,745	17,144	174.00
SDYl	Speedy Hire PLC	€ 34,459	101,924	29.35
SLREFz	Swiss Life REF CH ESG Swiss Properties	€ 34,369	287	0.00
2B76d	iShares Automation & Robotics UCITS ETF	€ 34,323	2,847	12.04
FNOXs	Fortnox AB	€ 34,162	6,256	64.07
ADJd	ADLER Group SA	€ 34,071	281,124	0.12
SCFm	Salcef Group SpA	€ 34,046	1,314	25.95
ECORl	ECORA RESOURCES PLC	€ 34,008	34,231	85.10
PRSRl	PRS REIT Plc/The	€ 33,974	36,929	79.20
VEUDl	Vanguard FTSE Developed Europe UCITS ETF	€ 33,780	835	0.00
CNEl	Capricorn Energy PLC	€ 33,744	17,025	169.00
DOCUn	DocuSign Inc	€ 33,670	628	57.67
DBXPd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 33,283	202	164.76
MCBl	McBride PLC	€ 33,073	26,153	112.00
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 32,968	392	84.24
MONETk	Moneta Money Bank AS	€ 32,959	8,411	98.10
KWEBn	KraneShares CSI China Internet ETF	€ 32,897	1,198	29.50
6861n	Keyence Corp	€ 32,843	78	70,570.00
MDOd	McDonald's Corp	€ 32,810	132	248.40
NKTc	NKT A/S	€ 32,607	434	560.48
EM13m	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 32,593	269	121.17
SLm	Sanlorenzo SpA/Ameglia	€ 32,584	764	42.60
XCS6l	Xtrackers MSCI China UCITS ETF	€ 32,581	2,455	14.26
BUREs	Bure Equity AB	€ 32,544	1,052	362.96
OXBl	Oxford Biomedica PLC	€ 32,508	8,732	321.00
HGTl	HgCapital Trust PLC/Fund	€ 32,464	5,667	494.00
U6Zd	Uranium Energy Corp	€ 32,402	4,815	6.76
KCOd	Kloeckner & Co SE	€ 32,330	5,016	6.45
IBB1d	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 32,302	8,005	4.04
ETXl	e-Therapeutics PLC	€ 32,299	292,671	9.50
BFFm	BFF Bank SpA	€ 32,292	2,729	11.46
IRESi	Irish Residential Properties REIT PLC	€ 32,169	32,034	1.00
NDIAl	iShares MSCI India UCITS ETF	€ 32,062	3,784	9.10
IHPl	IntegraFin Holdings PLC	€ 31,968	9,272	295.00
POH1d	Carnival PLC	€ 31,964	2,629	12.14
1171n	Yanzhou Coal Mining Co Ltd	€ 31,953	14,261	18.81
0A78l	Caesars Entertainment Inc	€ 31,773	942	36.24
IDBTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 31,732	270	126.26
OTBl	On the Beach Group PLC	€ 31,490	18,698	144.20
SSONl	Smithson Investment Trust PLC	€ 31,478	1,944	1,392.00
IUSKd	iShares MSCI Europe SRI UCITS ETF	€ 31,470	450	70.11
FIIp	LISI SA	€ 31,428	1,208	26.30
T10Gl	UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF	€ 31,391	2,972	909.23
MFEBm	MFE-MediaForEurope NV	€ 31,342	8,214	3.80
AMPe	Amper SA	€ 31,336	272,967	0.12
ISPAd	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 31,297	1,079	29.00
XOPn	SPDR S&P Oil & Gas Exploration & Production ETF	€ 31,246	221	151.92
CPIl	Capita PLC	€ 31,081	194,912	13.64
0QFd	Moderna Inc	€ 31,036	274	114.36
OMFn	OneMain Holdings Inc	€ 30,867	642	51.65
FOOd	Salesforce Inc	€ 30,824	119	260.55
GNCl	Greencore Group PLC	€ 30,807	20,013	131.80
CALTXs	Calliditas Therapeutics AB	€ 30,673	3,211	112.08
MEUDm	Amundi Stoxx Europe 600 UCITS ETF	€ 30,605	129	237.83
BOOZTs	Boozt AB	€ 30,494	2,688	0.00
IQQQd	iShares Global Water UCITS ETF	€ 30,457	479	63.63
AUTNz	Autoneum Holding AG	€ 30,369	196	0.00
5CVd	CureVac NV	€ 30,254	10,932	2.75
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 30,165	16,165	160.60
SAGAl	Saga PLC	€ 30,160	22,876	114.00
TODm	Tod's SpA	€ 30,088	702	42.86
PHLLl	Petershill Partners PLC	€ 30,060	12,904	199.60
IUSMd	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 30,049	189	158.99
0A56l	Sibanye Stillwater Ltd	€ 30,036	6,891	4.68
EQLSl	Equals Group PLC	€ 30,006	20,000	129.15
EXS2d	iShares TecDAX UCITS ETF DE	€ 29,998	1,008	29.76
PSGe	Prosegur Cia de Seguridad SA	€ 29,955	18,168	1.66
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 29,872	1,050	28.45
AQNn	Algonquin Power & Utilities Corp	€ 29,820	4,850	9.09
STYCl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 29,729	220	145.17
SUIn	Sun Communities Inc	€ 29,552	272	116.72
B2IOs	B2 Impact ASA	€ 29,425	38,000	9.08
PHMe	Pharma Mar SA	€ 29,380	923	31.86
SSACl	iShares MSCI ACWI UCITS ETF	€ 29,338	388	6,509.00
SGFm	Sogefi SpA	€ 29,245	10,051	2.83
ELf	Societatea Energetica Electrica SA	€ 29,217	10,952	13.28
TTCn	Toro Co/The	€ 29,158	360	87.00
EKTABs	Elekta AB	€ 29,149	4,321	79.15
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 29,147	259	112.52
NQSEd	iShares NASDAQ 100 UCITS ETF	€ 29,139	2,674	10.90
VTSCd	Vitesco Technologies Group AG	€ 28,895	414	71.12
APRw	Auto Partner SA	€ 28,793	4,499	27.61
DFENd	VanEck Defense UCITS ETF	€ 28,781	1,009	28.59
NMMd	Newmont Corp	€ 28,706	745	38.56
MLPd	MLP SE	€ 28,589	5,100	5.60
BSIFl	Bluefield Solar Income Fund Ltd	€ 28,552	23,080	106.80
EYEl	Eagle Eye Solutions Group PLC	€ 28,452	5,000	489.85
FROn	Frontline Ltd/Bermuda	€ 28,431	1,199	25.69
CCRl	C&C Group PLC	€ 28,046	14,086	171.20
LTMCm	Lottomatica Group Spa	€ 28,006	2,584	10.81
SAINl	Scottish American Investment Co PLC/The	€ 27,895	4,690	512.00
ILTYm	Illimity Bank SpA	€ 27,795	5,238	5.30
ITHl	Ithaca Energy PLC	€ 27,537	20,096	118.00
CRIp	Chargeurs SA	€ 27,530	2,136	12.78
HYGn	iShares iBoxx $ High Yield Corporate Bond ETF	€ 27,526	384	77.02
CLABs	Cloetta AB	€ 27,418	17,997	0.00
DLGm	De' Longhi SpA	€ 27,287	831	32.74
AGTl	Avi Global Trust PLC	€ 27,226	9,665	242.50
ISNz	Intershop Holding AG	€ 27,171	218	0.00
OCNl	Ocean Wilsons Holdings Ltd	€ 26,724	1,582	1,450.00
AOl	AO World PLC	€ 26,638	21,398	105.60
SXRPd	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 26,527	210	126.32
BALDBs	Fastighets AB Balder	€ 26,516	4,423	70.34
CPNGn	Coupang Inc	€ 26,288	1,316	21.46
D6Hd	Datagroup SE	€ 26,201	577	45.40
0I50l	Trip.com Group Ltd	€ 26,045	530	52.58
FDMl	FDM Group Holdings PLC	€ 25,982	6,314	362.50
CEMm	Cementir Holding NV	€ 25,779	2,532	10.10
BHPn	BHP Billiton Ltd	€ 25,742	490	56.48
UGIn	UGI Corp	€ 25,742	1,116	24.78
SLABn	Silicon Laboratories Inc	€ 25,731	218	125.50
NLBl	Nova Ljubljanska Banka dd	€ 25,485	1,149	22.10
SFLm	Safilo Group SpA	€ 25,323	20,865	1.23
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 25,144	2,273	11.06
EBROe	Ebro Foods SA	€ 25,090	1,566	16.02
MEDXz	Medmix AG	€ 25,024	1,576	0.00
0L9Ol	Stericycle Inc	€ 24,930	569	47.07
XDJPd	Xtrackers Nikkei 225 UCITS ETF	€ 24,896	1,059	23.48
AEROz	Montana Aerospace AG	€ 24,848	1,310	0.00
SAJPl	iShares MSCI Japan ESG Screened UCITS ETF	€ 24,813	4,100	6.50
WNRGl	SPDR MSCI World Energy UCITS ETF	€ 24,528	500	52.70
CIBUSs	Cibus Nordic Real Estate AB publ	€ 24,475	1,926	149.10
VH2d	Friedrich Vorwerk Group SE	€ 24,304	1,505	16.12
MFEAm	MFE-MediaForEurope NV	€ 24,273	8,439	2.90
SWPp	Sword Group	€ 24,230	674	35.88
0HL1l	Baidu Inc	€ 24,083	235	110.19
OCIl	Oakley Capital Investments Ltd	€ 23,901	4,327	475.50
ALFAl	Alfa Financial Software Holdings PLC	€ 23,787	11,841	172.20
MBBd	MBB SE	€ 23,579	228	104.00
HUYAn	HUYA Inc	€ 23,576	5,500	4.61
CBGl	Close Brothers Group PLC	€ 23,444	4,068	496.50
TGYMm	Technogym SpA	€ 23,342	2,513	9.29
TUBb	Financiere de Tubize SA	€ 23,198	247	93.90
FLXId	Franklin FTSE India UCITS ETF	€ 23,091	592	38.98
SBSd	STRATEC SE	€ 22,857	549	41.10
YACHTm	Ferretti SpA	€ 22,785	7,655	3.00
STFp	Stef SA	€ 22,661	181	126.20
EWLDp	AMUNDI MSCI WORLD UCITS ETF	€ 22,642	753	30.05
XEMBd	Xtrackers II USD Emerging Markets Bond UCITS ETF	€ 22,527	80	281.59
JYEHd	JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF	€ 22,479	246	91.38
GBTp	Guerbet	€ 22,473	607	37.05
AVAn	Avista Corp	€ 22,321	637	37.56
TLGOe	Talgo SA	€ 22,255	5,028	4.42
0QZSl	TripAdvisor Inc	€ 22,219	1,316	18.11
CISd	Cisco Systems Inc	€ 22,105	498	0.00
IS15l	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 22,067	190	99.98
SRBNKs	SpareBank 1 SR-Bank ASA	€ 22,030	1,872	138.40
USIHp	Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF	€ 22,008	300	73.36
NVTn	nVent Electric PLC	€ 21,960	296	79.87
CHRTl	Cohort PLC	€ 21,859	2,355	0.00
HRPKd	7C Solarparken AG	€ 21,467	6,742	3.19
WPSl	WAG Payment Solutions PLC	€ 21,459	27,031	68.80
LUKNz	Luzerner Kantonalbank AG	€ 21,438	304	0.00
JHGn	Janus Henderson Group PLC	€ 21,437	700	32.90
SGLDm	Invesco Physical Gold ETC	€ 21,372	103	207.94
WHRl	Warehouse Reit PLC	€ 21,228	21,546	84.90
ACCo	Aker Carbon Capture ASA	€ 21,144	35,209	7.06
DTLEl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 21,051	6,804	3.09
NTNXn	Nutanix Inc	€ 21,016	341	66.21
DAPd	Danaher Corp	€ 20,866	90	0.00
GWOn	Great-West Lifeco Inc	€ 20,834	720	42.78
BBZAd	BB Biotech AG	€ 20,519	477	43.25
FOCz	La Fonciere	€ 20,473	146	0.00
VIDl	VIDENDUM PLC	€ 20,452	6,439	273.42
EBUSa	Ebusco Holding NV	€ 20,331	6,687	3.05
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 20,295	391	51.97
CRAYNo	Crayon Group Holding ASA	€ 20,293	2,335	102.18
ARISEs	Arise AB	€ 20,266	5,781	0.00
MRCHl	Merchants Trust PLC/The	€ 20,247	3,000	582.00
STO3d	STO SE & Co KGaA	€ 20,228	122	166.00
TMPLl	Temple Bar Investment Trust PLC	€ 20,174	6,508	269.00
EXNp	Exclusive Networks SA	€ 20,167	1,014	19.83
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 20,166	1,492	13.52
WHEAl	SPDR MSCI World Health Care UCITS ETF	€ 20,145	356	60.79
LPKd	LPKF Laser & Electronics SE	€ 20,103	2,512	7.95
0HWGl	Chemours Co/The	€ 20,069	784	27.50
DBGp	Derichebourg SA	€ 20,011	4,667	4.32
BOKUl	Boku Inc	€ 19,981	10,000	172.00
AMCd	Albemarle Corp	€ 19,857	164	121.09
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 19,680	92	213.91
AP2d	Applied Materials Inc	€ 19,652	102	192.99
SOLe	Soltec Power Holdings SA	€ 19,640	8,059	2.48
ADXe	Audax Renovables SA	€ 19,413	10,786	1.79
BAKKAs	Bakkafrost P/F	€ 19,310	365	622.00
SPY4l	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 19,293	229	90.47
VPl	Vp PLC	€ 19,282	2,496	665.00
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 19,194	750	2,203.00
SBOv	Schoeller-Bleckmann Oilfield Equipment AG	€ 19,156	443	43.15
CREIl	Custodian Property Income Reit PLC	€ 19,155	21,508	75.60
CTYl	City of London Investment Trust PLC/The	€ 19,151	3,901	423.50
MTUp	Manitou BF SA	€ 19,142	739	25.85
HTAn	Healthcare Trust of America Inc	€ 19,121	1,340	15.35
IGDm	Immobiliare Grande Distribuzione SIIQ SpA	€ 19,078	10,999	1.75
GIBn	CGI Group Inc	€ 19,012	198	141.96
ANFOz	UBS Property Fund - Swiss Residential Anfos	€ 18,969	216	0.00
US1m	Amundi US Treasury Bond 1-3Y UCITS ETF	€ 18,921	1,980	9.56
ORSm	Orsero SpA	€ 18,917	1,349	13.94
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 18,838	1,008	18.69
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 18,533	361	51.15
KSB3d	KSB SE & Co KGaA	€ 18,524	30	617.47
ATTs	Attendo AB	€ 18,518	4,988	43.56
SCFl	Schroder Income Growth Fund PLC	€ 18,416	5,465	290.00
OVHp	OVH Groupe SAS	€ 18,285	3,035	6.04
IBCHd	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 18,273	218	83.87
SEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 18,188	446	35.10
CREl	Conduit Holdings Ltd	€ 18,186	3,068	514.00
FSTAl	Fuller Smith & Turner PLC	€ 18,149	2,528	618.00
THYAOy	Turk Hava Yollari AO	€ 18,142	1,926	325.62
FXPOl	Ferrexpo PLC	€ 18,010	31,867	48.60
GURNz	Gurit Holding AG	€ 17,959	304	0.00
QDTp	Quadient SA	€ 17,854	949	18.82
E500d	Invesco S&P 500 UCITS ETF	€ 17,833	443	40.26
SMAWFn	Siemens AG	€ 17,812	98	195.26
CWRl	Ceres Power Holdings PLC	€ 17,804	8,611	177.40
GUId	Diageo PLC	€ 17,795	545	32.65
APIl	Abrdn Property Income Trust Ltd	€ 17,605	29,623	51.50
KGCn	Kinross Gold Corp	€ 17,447	2,637	7.12
0FUTl	Futu Holdings Ltd	€ 17,372	260	71.78
IQQHd	iShares Global Clean Energy UCITS ETF	€ 17,258	2,337	7.38
FIIn	Federated Investors Inc	€ 17,233	570	32.48
SOBIs	Swedish Orphan Biovitrum AB	€ 17,191	712	283.29
AMSl	Advanced Medical Solutions Group PLC	€ 16,809	7,166	202.00
VAKBNy	Turkiye Vakiflar Bankasi TAO	€ 16,727	28,278	20.50
SKBNn	Shikun & Binui Ltd	€ 16,703	7,964	836.90
A3Me	Atresmedia Corp de Medios de Comunicacion SA	€ 16,701	3,422	4.88
ALCARp	Carmat SA	€ 16,663	3,943	4.17
VAHNz	Vaudoise Assurances Holding SA	€ 16,649	37	0.00
RWSl	RWS Holdings PLC	€ 16,637	7,969	180.60
AGEBm	Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR	€ 16,620	134	124.03
MPARKy	MLP Saglik Hizmetleri AS	€ 16,505	2,186	261.50
WENn	Wendy's Co/The	€ 16,452	912	19.38
SPPYd	SPDR S&P 500 ESG Leaders UCITS ETF	€ 16,277	476	34.20
BNOROs	BLUENORD ASA	€ 16,254	350	546.00
PSP5p	Lyxor PEA S&P 500 UCITS ETF	€ 16,177	389	41.54
ALESKp	Esker SA	€ 16,139	87	185.50
PANXp	Amundi PEA US Tech UCITS ETF	€ 16,120	320	50.43
CPINVb	Care Property Invest NV	€ 16,114	1,119	14.44
7309n	Shimano Inc	€ 15,958	104	25,400.00
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 15,948	274	58.22
LBRDKn	Liberty Broadband Corp	€ 15,934	324	52.82
UIMMd	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 15,869	112	141.76
DFSl	DFS Furniture PLC	€ 15,856	11,389	119.40
ITUBn	Itau Unibanco Holding SA	€ 15,805	2,600	6.53
ISFDl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 15,765	2,265	7.52
HALKBy	Turkiye Halk Bankasi AS	€ 15,750	31,976	17.07
SBIOl	Invesco NASDAQ Biotech UCITS ETF	€ 15,725	376	44.92
354n	Chinasoft International Ltd	€ 15,719	28,000	4.71
APAXl	Apax Global Alpha Ltd	€ 15,690	8,861	154.00
XJSEm	Xtrackers II Japan Government Bond UCITS ETF	€ 15,670	2,082	7.53
GOGLn	Golden Ocean Group Ltd	€ 15,650	1,140	14.88
0R2Jl	Agnico Eagle Mines Ltd	€ 15,650	254	91.09
KENDRa	Kendrion NV	€ 15,636	1,165	13.40
BSSm	Biesse SpA	€ 15,622	1,273	12.35
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 15,612	2,305	6.78
BATGl	L&G Battery Value-Chain UCITS ETF	€ 15,497	918	1,454.80
MCPHYp	McPhy Energy SA	€ 15,445	5,298	2.73
BSGRa	B&S Group Sarl	€ 15,241	2,917	5.28
IDUPl	iShares US Property Yield UCITS ETF	€ 15,239	607	26.97
CSP1l	iShares Core S&P 500 UCITS ETF	€ 15,230	30	43,702.00
0Y9Sl	Check Point Software Technologies Ltd	€ 15,141	105	154.93
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 14,996	127	118.10
RGLl	Regional REIT Ltd	€ 14,979	53,347	24.62
BRWMl	BlackRock World Mining Trust PLC	€ 14,977	2,134	604.00
DCPHn	Deciphera Pharmaceuticals Inc	€ 14,925	632	25.37
EYEn	National Vision Holdings Inc	€ 14,900	1,070	14.96
RETb	Retail Estates NV	€ 14,850	220	67.40
RBOTl	iShares Automation & Robotics UCITS ETF	€ 14,742	1,224	12.94
ELMl	Elementis PLC	€ 14,739	8,756	146.20
IJPDl	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 14,677	217	72.66
IHRl	Impact Healthcare Reit PLC	€ 14,628	14,775	85.40
IWLEd	iShares Core MSCI World UCITS ETF	€ 14,604	1,870	7.81
MUMd	Mensch und Maschine Software SE	€ 14,538	259	55.99
CSNDXm	iShares NASDAQ 100 UCITS ETF	€ 14,382	15	959.20
TTGl	TT Electronics plc	€ 14,275	7,207	170.00
GIMBb	Gimv NV	€ 14,241	315	45.25
GGRGl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 14,225	402	3,046.00
IXXd	Init Innovation in Traffic Systems SE	€ 14,179	363	38.95
YITh	YIT Oyj	€ 14,148	7,088	0.00
IBC3d	iShares Core MSCI EM IMI UCITS ETF	€ 14,129	3,229	4.37
TKOp	Tikehau Capital SCA	€ 14,125	668	21.10
ALBFRp	Sidetrade	€ 14,083	83	170.00
AXBl	Axis Bank Ltd	€ 14,012	224	67.20
LIn	Li Auto Inc	€ 14,008	554	27.36
NB2d	Northern Data AG	€ 13,965	529	26.50
PNDXBs	Pandox AB	€ 13,928	930	175.72
ERRESz	Rothschild Real Estate SICAV	€ 13,901	93	0.00
STLAPp	Stellantis NV	€ 13,524	677	19.97
GENLl	Genel Energy Plc	€ 13,455	13,075	88.70
0JRLl	Kohl's Corp	€ 13,415	602	23.94
NESFl	NextEnergy Solar Fund Ltd	€ 13,369	15,156	75.90
HOLMBs	Holmen AB	€ 13,301	354	440.88
CMBm	Cembre SpA	€ 13,155	298	44.15
0HVDl	Permian Resources Corp	€ 13,125	827	17.23
JDGl	Judges Scientific PLC	€ 13,120	98	11,525.00
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 12,983	7,719	144.40
ABBs	ABB Ltd	€ 12,979	276	0.00
CDAp	Cie des Alpes	€ 12,976	896	14.48
LESUd	Amundi MSCI USA ESG Leaders Extra UCITS ETF	€ 12,903	331	38.98
MABl	Mitchells & Butlers PLC	€ 12,899	4,437	251.50
ANTINp	Antin Infrastructure Partners SA	€ 12,869	1,021	12.70
AT1Dz	Invesco AT1 Capital Bond UCITS ETF	€ 12,844	756	18.25
SOLABc	Solar A/S	€ 12,842	283	0.00
0A3Ml	BioNTech SE	€ 12,829	153	90.09
IMMOb	Immobel SA	€ 12,803	434	29.50
BILIn	Bilibili Inc	€ 12,764	1,000	13.71
700n	Tencent Holdings Ltd	€ 12,710	294	369.00
BEKNz	Berner Kantonalbank AG	€ 12,589	49	0.00
QH9d	ADTRAN Holdings Inc	€ 12,583	2,468	0.00
HLUNBc	H Lundbeck A/S	€ 12,580	2,731	0.00
MMTp	Metropole Television SA	€ 12,571	949	13.24
SPY5d	SPDR S&P 500 UCITS ETF	€ 12,540	26	482.32
KWSd	KWS Saat SE & Co KGaA	€ 12,438	229	0.00
OJMm	Openjobmetis Spa agenzia per il lavoro	€ 12,437	763	16.30
X57Ed	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 12,427	56	221.91
XEOUl	Xtrackers MSCI Europe UCITS ETF	€ 12,427	777	0.00
DHGi	Dalata Hotel Group PLC	€ 12,376	2,909	4.25
ITMl	ITM Power PLC	€ 12,249	19,918	53.00
MIKNz	Mikron Holding AG	€ 12,248	708	0.00
GLOp	GL Events SACA	€ 12,206	628	19.46
GRPl	Greencoat Renewables PLC	€ 12,076	13,236	0.91
WTANl	Witan Investment Trust PLC	€ 11,977	3,908	263.50
DIBm	Digital Bros SpA	€ 11,962	1,143	10.36
MDMp	Maisons du Monde SA	€ 11,962	2,477	4.80
PNLl	Personal Assets Trust PLC/Fund	€ 11,941	2,109	487.50
VETNz	Vetropack Holding AG	€ 11,933	380	0.00
EQQQm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 11,917	29	410.95
CARMp	Carmila SA	€ 11,884	723	16.50
ALCLSp	Cellectis SA	€ 11,836	4,274	2.77
MGAMl	Morgan Advanced Materials PLC	€ 11,792	3,149	322.50
EDRe	eDreams ODIGEO SA	€ 11,728	1,774	6.56
FSGl	Foresight Group Holdings Ltd	€ 11,720	2,272	444.00
PTSBl	Permanent TSB Group Holdings PLC	€ 11,705	7,726	1.51
ORESs	Investment AB Oresund	€ 11,682	1,212	113.09
BELCOo	Belships ASA	€ 11,666	5,492	24.98
PVNm	Piovan SpA	€ 11,632	990	11.75
0L4Rl	Financial Select Sector SPDR Fund	€ 11,562	301	41.42
HRIl	Herald Investment Trust PLC	€ 11,548	461	2,155.00
XDWDd	Xtrackers MSCI World UCITS ETF	€ 11,538	116	99.43
IUAAl	iShares US Aggregate Bond UCITS ETF	€ 11,504	2,377	0.00
AGEDl	iShares Ageing Population UCITS ETF	€ 11,478	1,738	7.09
AUBp	Aubay	€ 11,332	271	41.75
LOCALp	Solocal Group	€ 11,319	186,450	0.06
SPXSm	Invesco S&P 500 UCITS ETF	€ 11,312	12	942.70
9434n	Softbank Corp	€ 11,311	1,006	1,881.00
0HA3l	Adverum Biotechnologies Inc	€ 11,251	1,232	9.81
HEADl	Headlam Group PLC	€ 11,220	5,372	180.45
HFELl	Henderson Far East Income Ltd	€ 11,195	4,140	233.00
ISPYl	L&G Cyber Security UCITS ETF	€ 11,157	516	1,862.50
EUHAd	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF	€ 11,067	1,000	11.07
SOHOl	Triple Point Social Housing Reit PLC	€ 10,969	15,482	61.50
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 10,899	250	43.59
AOXd	alstria office REIT-AG	€ 10,866	3,055	3.56
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 10,859	566	20.61
BLQAd	BlackRock Inc	€ 10,849	15	728.30
SYNCl	Syncona Limited	€ 10,777	7,632	121.60
RCSm	Rizzoli Corriere Della Sera Mediagroup SpA	€ 10,709	12,229	0.87
HOMEe	Neinor Homes SA	€ 10,678	987	10.86
IDTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 10,643	67	170.64
HHFAd	Hamburger Hafen und Logistik AG	€ 10,617	632	16.82
BOOZTc	Boozt AB	€ 10,601	938	0.00
THRLl	Target Healthcare REIT PLC	€ 10,506	11,290	80.90
ORONz	Orior AG	€ 10,457	154	66.45
5URd	RTX Corp	€ 10,401	108	0.00
690Dd	Haier Smart Home Co Ltd	€ 10,390	6,380	1.63
6506n	Yaskawa Electric Corp	€ 10,375	266	6,548.00
IIAv	IMMOFINANZ AG	€ 10,342	434	23.85
SNIOs	Stolt-Nielsen Ltd	€ 10,315	244	497.00
WCOAm	Wisdomtree Enhanced Commodity UCITS ETF	€ 10,292	743	13.85
WSUd	Washtec AG	€ 10,282	259	0.00
MTROl	Metro Bank Holdings PLC	€ 10,270	25,400	0.00
AVIOm	Avio SpA	€ 10,256	895	11.46
HAUTOo	Hoegh Autoliners ASA	€ 10,250	1,074	112.20
NROp	Neurones	€ 10,155	217	46.70
ABCAp	ABC arbitrage	€ 10,142	2,525	4.03
JUPl	Jupiter Fund Management PLC	€ 10,121	10,495	83.40
AYEMd	iShares MSCI EM IMI ESG Screened UCITS ETF	€ 10,068	1,694	5.96
SOLGl	SolGold PLC	€ 10,041	98,569	8.82
VGEAd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 10,035	435	23.07
IBTEl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 9,998	2,075	4.82
GTn	Goodyear Tire & Rubber Co/The	€ 9,964	847	12.61
FDEVl	Frontier Developments PLC	€ 9,915	2,795	308.00
RTWl	RTW Biotech Opportunities Ltd	€ 9,900	7,878	1.35
APGNz	APG SGA SA	€ 9,876	48	0.00
SREIl	Schroder Real Estate Investment Trust Ltd	€ 9,854	18,525	45.90
CGn	Carlyle Group LP/The	€ 9,787	253	41.48
SREFz	Swissinvest Real Estate Fund	€ 9,773	49	0.00
HMSOi	Hammerson PLC	€ 9,732	28,741	0.29
TRUEn	TrueCar Inc	€ 9,728	3,828	2.73
EGLAm	Eurogroup Laminations SpA	€ 9,721	2,321	4.19
MWYl	Mid Wynd International Investment Trust PLC	€ 9,718	1,078	776.00
MNKSl	Monks Investment Trust PLC/The	€ 9,703	712	1,175.00
YYn	YY Inc	€ 9,701	315	33.10
GSJe	Grupo Empresarial San Jose SA	€ 9,632	2,151	4.46
ASYp	Assystem SA	€ 9,610	169	56.80
PEANz	Peach Property Group AG	€ 9,492	877	0.00
IWFVl	iShares Edge MSCI World Value Factor UCITS ETF	€ 9,435	240	3,384.00
SUJAl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 9,425	1,501	540.50
IQEl	IQE PLC	€ 9,383	27,026	29.73
GLNGn	Golar LNG Ltd	€ 9,340	387	25.94
GNWn	Genworth Financial Inc	€ 9,260	1,500	6.62
KMRl	Kenmare Resources PLC	€ 9,218	2,388	331.75
FLOAl	iShares USD Floating Rate Bond UCITS ETF	€ 9,192	1,671	0.00
SYBAd	SPDR Bloomberg Euro Aggregate Bond UCITS ETF	€ 9,186	170	54.04
LSSp	Lectra	€ 9,136	273	33.60
DGVm	Digital Value SpA	€ 9,106	141	64.70
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 9,067	77	101.36
4755n	Rakuten Inc	€ 9,061	2,435	790.30
0K85l	Nintendo Co Ltd	€ 9,055	800	12.16
WIXl	Wickes Group PLC	€ 9,035	5,447	142.40
PRTm	Esprinet SpA	€ 9,029	1,797	5.03
0JTTl	Leggett & Platt Inc	€ 9,000	742	13.03
FCHl	Funding Circle Holdings PLC	€ 8,978	10,422	73.00
VGWLd	Vanguard FTSE All-World UCITS ETF	€ 8,892	75	118.44
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 8,889	1,339	6.64
GISd	Gilead Sciences Inc	€ 8,830	145	60.90
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 8,814	1,633	5.80
FCCe	Fomento de Construcciones y Contratas SA	€ 8,811	670	13.10
3V64d	Visa Inc	€ 8,765	34	257.80
SDPl	Schroder AsiaPacific Fund PLC	€ 8,752	1,446	521.00
8309n	Sumitomo Mitsui Trust Holdings Inc	€ 8,736	455	3,214.50
NWOd	New Work SE	€ 8,705	151	57.65
XDEMl	Xtrackers MSCI World Momentum UCITS ETF	€ 8,666	152	4,908.00
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 8,647	139	62.33
CLDNl	Caledonia Investments PLC	€ 8,472	204	3,575.00
LARd	Lam Research Corp	€ 8,426	10	0.00
0M1Kl	Travel + Leisure Co	€ 8,395	201	44.89
STNXm	SPDR MSCI Europe Energy UCITS ETF	€ 8,389	39	215.10
NEDAPa	Nedap NV	€ 8,380	133	63.80
EXXTd	iShares NASDAQ-100 UCITS ETF DE	€ 8,332	51	163.52
PAALBc	Per Aarsleff Holding A/S	€ 8,317	188	0.00
ELNm	El.En. SpA	€ 8,292	717	11.44
NDAc	Nordea Bank Abp	€ 8,290	746	0.00
0KTWl	Range Resources Corp	€ 8,245	239	37.05
Xn	United States Steel Corp	€ 8,203	230	38.32
JMBAl	JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF	€ 8,191	88	99.99
GSPXl	iShares Core S&P 500 UCITS ETF	€ 8,119	800	8.74
AEEMm	Amundi MSCI Emerging Markets UCITS ETF	€ 8,077	1,646	4.90
HIAGz	Hiag Immobilien Holding AG	€ 8,027	105	0.00
FMm	Fiera Milano SpA	€ 8,001	2,135	3.75
0KZFl	SPDR Gold Shares	€ 7,973	40	214.63
6Z1d	Airbnb Inc	€ 7,956	54	0.00
HCMl	HUTCHMED China Ltd	€ 7,946	2,000	342.00
1801n	Taisei Corp	€ 7,912	227	5,832.00
MMKv	Mayr Melnhof Karton AG	€ 7,910	70	112.80
CATGp	Catana Group	€ 7,908	1,493	5.30
GEOm	Geox SpA	€ 7,896	12,148	0.65
ATOn	Xero Ltd	€ 7,876	102	126.43
OMUl	Old Mutual Ltd	€ 7,859	14,169	47.75
0J76l	Huntington Ingalls Industries Inc	€ 7,816	34	246.92
ETGd	Envitec Biogas AG	€ 7,812	279	0.00
UH10l	Amundi US Treasury Bond Long Dated UCITS ETF	€ 7,794	704	9.53
TLTn	iShares 20+ Year Treasury Bond ETF	€ 7,792	93	89.94
FPMBd	Freeport-McMoRan Inc	€ 7,781	165	47.39
LYXDd	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 7,758	48	161.63
COORs	Coor Service Management Holding AB	€ 7,736	1,881	48.25
XMMEd	Xtrackers MSCI Emerging Markets UCITS ETF	€ 7,728	150	51.59
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 7,687	116	66.32
PGJn	Invesco Golden Dragon China ETF	€ 7,613	312	26.23
CFTz	Cie Financiere Tradition SA	€ 7,574	50	0.00
CSBG3m	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 7,574	71	106.63
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 7,572	126	64.61
ZEHNz	Zehnder Group AG	€ 7,567	129	0.00
6881n	China Galaxy Securities Co Ltd	€ 7,529	15,098	4.19
MEGPl	ME GROUP INTERNATIONAL PLC	€ 7,510	4,008	160.80
ERBAGk	Erste Group Bank AG	€ 7,435	164	1,135.00
SPWRn	SunPower Corp	€ 7,393	3,610	2.20
LREe	Lar Espana Real Estate Socimi SA	€ 7,378	1,055	7.03
BNKEp	Amundi Euro Stoxx Banks UCITS ETF	€ 7,319	45	162.17
LLBNz	Liechtensteinische Landesbank AG	€ 7,318	100	0.00
TMIl	Taylor Maritime Investments Ltd	€ 7,305	7,619	1.03
763n	ZTE Corp	€ 7,267	3,643	16.75
HCCn	Warrior Met Coal Inc	€ 7,255	120	65.00
BAKKl	Bakkavor Group PLC	€ 7,244	5,212	123.50
CNMDn	CONMED Corp	€ 7,225	112	69.30
NCABs	NCAB Group AB	€ 7,182	1,090	77.31
ORRONs	Orron Energy ab	€ 7,163	11,060	0.00
DANm	Danieli & C Officine Meccaniche SpA	€ 7,119	209	34.25
HINTl	Henderson International Income Trust PLC	€ 7,048	3,660	167.50
ELANBs	Elanders AB	€ 7,045	849	97.36
VETOp	Vetoquinol SA	€ 7,015	73	96.80
C5Hi	Cairn Homes PLC	€ 7,008	4,292	1.63
ICGTl	ICG Enterprise Trust PLC	€ 6,998	508	1,182.00
BCEn	BCE Inc	€ 6,994	224	46.16
TM17l	Team17 Group PLC	€ 6,991	2,238	268.92
OM3Yd	iShares MSCI EM IMI ESG Screened UCITS ETF	€ 6,951	1,300	5.35
CPJ1l	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 6,921	43	13,855.40
GMSl	Gulf Marine Services PLC	€ 6,906	28,373	20.60
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 6,874	220	31.25
CSBG7m	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 6,863	57	120.41
FACCv	FACC AG	€ 6,829	1,074	0.00
OPCd	Occidental Petroleum Corp	€ 6,816	114	0.00
COPGl	Global X Copper Miners UCITS ETF	€ 6,801	211	27.75
TXGNz	TX Group AG	€ 6,679	44	0.00
PEUGp	PEUGEOT INVEST	€ 6,678	60	112.00
AGFBb	AGFA-Gevaert NV	€ 6,607	4,993	1.33
3908n	China International Capital Corp Ltd	€ 6,601	5,642	9.81
ESCTl	European Smaller Companies/The	€ 6,570	3,121	182.20
CRNl	Cairn Homes PLC	€ 6,536	4,010	141.20
GLVl	Glenveagh Properties PLC	€ 6,519	4,998	1.30
TISGm	Italian Sea Group SPA/The	€ 6,491	686	9.46
GDXl	VanEck Gold Miners UCITS ETF	€ 6,462	182	38.21
DLARl	De La Rue PLC	€ 6,409	6,114	91.80
CBSUHz	UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E	€ 6,394	614	8.96
LCn	LendingClub Corp	€ 6,347	751	9.08
DOMe	Global Dominion Access SA	€ 6,319	1,796	3.54
KEFIl	Kefi Gold and Copper PLC	€ 6,316	833,333	0.65
SREDFn	Storebrand ASA	€ 6,300	671	10.09
8058n	Mitsubishi Corp	€ 6,275	314	3,348.50
LYMSd	Amundi Nasdaq-100 II UCITS ETF	€ 6,231	92	67.71
UPRO5n	ProShares UltraPro S&P 500	€ 6,230	100	66.93
SGm	SAES Getters SpA	€ 6,212	238	26.15
BSKPz	Basler Kantonalbank	€ 6,209	90	0.00
VIH1d	VIB Vermoegen AG	€ 6,197	587	0.00
EXV9d	iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE	€ 6,180	270	22.89
AUEMp	Amundi MSCI Emerging Markets UCITS ETF	€ 6,157	1,259	5.25
VLXl	Volex PLC	€ 6,124	1,562	337.00
TRELBs	Trelleborg AB	€ 6,119	177	405.12
HHIl	Henderson High Income Trust PLC	€ 6,088	3,186	164.50
ADOCp	Adocia	€ 6,039	695	8.64
JCQp	Jacquet Metals SACA	€ 5,968	308	19.36
DBVp	DBV Technologies SA	€ 5,907	4,890	1.21
MTGn	MGIC Investment Corp	€ 5,860	300	20.97
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 5,853	52	112.38
175n	Geely Automobile Holdings Ltd	€ 5,831	5,000	9.79
BIJd	Bijou Brigitte AG	€ 5,760	148	39.70
HUKXl	HSBC FTSE 100 UCITS ETF	€ 5,726	59	8,363.00
3382n	Seven & i Holdings Co Ltd	€ 5,721	474	2,019.00
UBTPl	UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF	€ 5,679	341	1,433.50
BONp	Bonduelle SCA	€ 5,637	709	8.00
IJPEm	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 5,594	63	88.85
SHFd	SNP Schneider-Neureither & Partner SE	€ 5,593	121	0.00
F3Ad	First Solar Inc	€ 5,592	31	180.51
SWEFl	Starwood European Real Estate Finance Ltd	€ 5,441	5,147	91.00
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 5,396	7,800	59.50
BAVAc	Bavarian Nordic A/S	€ 5,393	255	157.77
1128n	Wynn Macau Ltd	€ 5,366	5,600	8.04
IOTm	Seco SpA	€ 5,361	1,550	3.45
PUUILh	Puuilo Oyj	€ 5,246	498	10.54
0JOQl	JD.com Inc	€ 5,240	174	32.64
SAVEs	Nordnet AB publ	€ 5,203	307	198.85
PCOMd	Wisdomtree Broad Commodities UCITS ETF	€ 5,191	498	10.42
CMODm	Invesco Bloomberg Commodity UCITS ETF	€ 5,174	240	21.56
SPPWd	SPDR MSCI World UCITS ETF	€ 5,173	156	33.16
XUEKl	Xtrackers S&P Europe ex UK UCITS ETF	€ 5,150	71	6,243.50
IUQAl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 5,142	413	13.38
VIB3d	Villeroy & Boch AG	€ 5,119	295	17.35
ZAGv	Zumtobel Group AG	€ 5,087	846	5.98
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 5,086	1,364	321.00
AGASOs	Avance Gas Holding Ltd	€ 5,078	356	167.71
JEMIl	JPMorgan Global Emerging Markets Income Trust PLC/Fund	€ 5,038	3,177	136.50
RPMn	RPM International Inc	€ 5,034	48	112.66
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 5,007	101	4,271.00
ALBe	Corp Financiera Alba SA	€ 4,992	104	48.00
PO0d	Ballard Power Systems Inc	€ 4,975	1,892	0.00
VERXa	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 4,961	122	40.66
1925n	Daiwa House Industry Co Ltd	€ 4,950	190	4,381.00
8697n	Japan Exchange Group Inc	€ 4,885	223	3,662.50
IDEMl	iShares MSCI EM UCITS ETF USD Dist	€ 4,883	126	41.63
6645n	Omron Corp	€ 4,856	135	6,013.00
AMHn	American Homes 4 Rent	€ 4,847	144	36.16
WEBDd	Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF	€ 4,847	47	103.12
AVTn	Avnet Inc	€ 4,840	100	51.99
MSEp	Amundi EURO STOXX 50 II UCITS ETF	€ 4,836	90	53.78
1878n	Daito Trust Construction Co Ltd	€ 4,828	49	16,470.00
OSURn	OraSure Technologies Inc	€ 4,824	976	5.31
AIe	Airtificial Intelligence Structures SA	€ 4,813	36,650	0.13
ABLd	Abbott Laboratories	€ 4,794	49	0.00
DEXd	Delticom AG	€ 4,779	1,414	0.00
BRFSn	BRF SA	€ 4,770	1,383	3.71
NRENz	Novavest Real Estate AG	€ 4,763	137	0.00
JFJl	JPMorgan Japanese Investment Trust plc	€ 4,753	792	516.00
FBHl	FBD Holdings PLC	€ 4,752	358	13.28
ALHEXp	HEXAOM SA	€ 4,718	213	22.10
AFRYs	AFRY AB	€ 4,710	303	182.40
SGASd	iShares MSCI USA ESG Screened UCITS ETF	€ 4,699	485	9.69
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 4,603	445	11.11
LTIl	Lindsell Train Investment Trust PLC/The	€ 4,600	5	792.00
NVAXn	Novavax Inc	€ 4,585	1,102	4.47
992n	Lenovo Group Ltd	€ 4,572	3,816	9.98
CBUEd	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 4,533	1,071	4.23
LOUPp	Societe LDC SADIR	€ 4,530	30	151.00
NYAXn	Nayax Ltd	€ 4,468	166	10,770.00
JUVEm	Juventus Football Club SpA	€ 4,446	2,352	1.89
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 4,443	1,328	288.00
POSv	Porr Ag	€ 4,432	307	14.42
TM5d	T-Mobile US Inc	€ 4,422	29	0.00
MXHNd	MAX Automation SE	€ 4,402	710	6.20
IQGl	IQGEO Group PLC	€ 4,396	932	406.00
IS0Rd	iShares USD High Yield Corp Bond UCITS ETF	€ 4,391	50	87.82
1530n	3SBio Inc	€ 4,385	5,500	6.69
AVTXa	Avantium N.V.	€ 4,359	1,644	0.00
4452n	Kao Corp	€ 4,330	109	6,673.00
3349n	Cosmos Pharmaceutical Corp	€ 4,315	49	14,720.00
BOLs	Boliden AB	€ 4,295	141	362.40
UPRi	Uniphar PLC	€ 4,289	1,652	2.60
753n	Air China Ltd	€ 4,254	8,998	3.97
RS2Kp	Amundi Russell 2000 UCITS ETF	€ 4,218	15	280.94
JEDTl	JPMorgan European Discovery Trust PLC	€ 4,173	752	477.00
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 4,166	4,345	82.40
CARRl	Carr's Group PLC	€ 4,165	2,706	132.50
STKXm	SPDR MSCI Europe Technology UCITS ETF	€ 4,145	30	138.18
VALMTh	Valmet Oyj	€ 4,077	169	24.12
ZPRPd	SPDR FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF	€ 4,032	150	26.88
XCS6d	Xtrackers MSCI China UCITS ETF	€ 4,020	303	13.21
FASTa	Fastned BV	€ 4,016	173	23.30
2331n	Li Ning Co Ltd	€ 3,981	1,548	21.70
CASHe	Prosegur Cash SA	€ 3,974	7,720	0.52
FNACp	Fnac Darty SA	€ 3,972	125	31.75
NXFILa	NX Filtration NV	€ 3,950	1,150	3.44
GHHl	Gooch & Housego PLC	€ 3,938	600	565.00
DEIn	Douglas Emmett Inc	€ 3,921	300	14.04
FCAUn	Fiat Chrysler Automobiles NV	€ 3,891	195	21.44
XAD1d	Xtrackers Physical Gold EUR Hedged ETC	€ 3,889	28	138.90
BACd	Verizon Communications Inc	€ 3,874	106	0.00
VEILl	Vietnam Enterprise Investments Ltd	€ 3,855	550	603.00
NRGp	NRJ Group	€ 3,847	494	7.80
VDPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 3,818	160	25.63
S5SDd	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 3,813	116	32.88
CAIm	Cairo Communication SpA	€ 3,804	1,540	2.47
CRWl	Craneware PLC	€ 3,775	140	2,321.00
6030n	CITIC Securities Co Ltd	€ 3,753	2,520	12.50
ENTRAs	Entra ASA	€ 3,740	411	106.99
ADIGl	Abrdn Diversified Income and Growth PLC	€ 3,708	4,000	79.80
IPXl	Impax Asset Management Group PLC	€ 3,697	676	471.00
HAn	Hawaiian Holdings Inc	€ 3,690	300	13.22
BGCGl	Baillie Gifford China Growth Trust PLC	€ 3,667	1,448	218.00
PHRu	Pharol SGPS SA	€ 3,655	77,115	0.05
0SGOl	Dropbox Inc	€ 3,647	168	23.32
ECRe	Ercros SA	€ 3,642	1,041	3.50
ISSc	ISS A/S	€ 3,637	219	123.88
6841n	Yokogawa Electric Corp	€ 3,598	148	4,063.00
XZW0d	Xtrackers MSCI World ESG UCITS ETF	€ 3,591	99	36.27
RQIHl	R&Q Insurance Holdings Ltd	€ 3,585	161,134	1.92
XLCn	Communication Services Select Sector SPDR Fund	€ 3,558	47	81.33
EUXSl	iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist	€ 3,555	415	737.50
UMDVa	iShares US Medical Devices UCITS ETF	€ 3,543	646	5.89
IDAPl	iShares Asia Pacific Dividend UCITS ETF	€ 3,535	164	23.16
2651n	Lawson Inc	€ 3,521	57	10,325.00
MHIDl	Mahindra & Mahindra Ltd	€ 3,515	142	26.60
NANOp	Nanobiotix SA	€ 3,514	564	6.24
PSREFz	Patrimonium Swiss Real Estate Fund	€ 3,501	20	0.00
MVEUm	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 3,500	60	58.33
YUMCn	Yum China Holdings Inc	€ 3,473	100	37.31
ADT1l	Adriatic Metals PLC	€ 3,471	1,297	230.00
QDVLd	iShares EUR Corp Bond 0-3yr ESG UCITS ETF	€ 3,461	699	4.95
ECp	Totalenergies EP Gabon	€ 3,460	20	173.00
UFMAd	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 3,458	130	26.61
D500d	Invesco S&P 500 UCITS ETF	€ 3,454	77	44.86
EFNn	Element Fleet Management Corp	€ 3,453	222	22.99
DANRm	Danieli & C Officine Meccaniche SpA	€ 3,443	138	24.95
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 3,437	87	42.44
M5Zd	Manz AG	€ 3,431	456	0.00
ECNLm	Aquafil SpA	€ 3,423	991	3.45
ABVXp	Abivax SA	€ 3,390	257	13.32
NWLm	Newlat Food SpA	€ 3,388	560	6.05
NP3s	NP3 Fastigheter AB	€ 3,380	166	238.87
UFMBd	UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF	€ 3,377	200	16.88
JMGl	JPMorgan Emerging Markets Investment Trust plc	€ 3,363	2,713	107.40
9843n	Nitori Holdings Co Ltd	€ 3,332	27	20,630.00
VECAd	Vanguard EUR Corporate Bond UCITS ETF	€ 3,313	67	49.45
5Q5d	Snowflake Inc	€ 3,253	22	0.00
SBTp	Oeneo SA	€ 3,222	297	10.85
M0YNd	MYNARIC AGNAMENS AKTIEN O N	€ 3,196	170	18.80
IMBAl	iShares US Mortgage Backed Securities UCITS ETF	€ 3,170	687	4.96
VJPAd	Vanguard FTSE Japan UCITS ETF	€ 3,162	106	29.83
TIGl	Team Internet Group PLC	€ 3,116	1,791	149.80
TINCb	TINC Comm VA	€ 3,067	253	12.14
OISn	Oil States International Inc	€ 3,047	732	4.46
VACp	Pierre Et Vacances SA	€ 3,039	2,104	1.44
ELSn	Equity LifeStyle Properties Inc	€ 3,036	52	62.73
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 2,990	450	7.13
SERIm	Seri Industrial SpA	€ 2,979	700	4.29
LCUAd	Amundi MSCI Emerging Asia II UCITS ETF	€ 2,977	290	10.27
UUUd	3U Holding AG	€ 2,969	1,515	0.00
SXRWd	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 2,964	16	185.26
IEBBm	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 2,954	622	4.75
LOVn	Lovisa Holdings Ltd	€ 2,949	157	30.77
ASCNz	Ascom Holding AG	€ 2,943	373	0.00
2318n	Ping An Insurance Group Co of China Ltd	€ 2,926	644	37.85
DUSTs	Dustin Group AB	€ 2,915	2,830	0.00
SPYLl	SPDR S&P 500 UCITS ETF	€ 2,914	250	12.52
6383n	Daifuku Co Ltd	€ 2,909	146	3,341.00
SOBAd	AT&T Inc	€ 2,897	182	15.91
CIRm	CIR SpA-Compagnie Industriali	€ 2,884	5,043	0.57
ECONBb	Econocom Group SA/NV	€ 2,856	1,217	2.33
AMGd	Amgen Inc	€ 2,837	10	0.00
BREBb	Brederode SA	€ 2,832	25	113.60
GMEXBn	Grupo Mexico SAB de CV	€ 2,831	500	103.00
EXMb	Exmar NV	€ 2,801	361	7.76
PRVl	Porvair PLC	€ 2,786	390	615.00
SCSCn	ScanSource Inc	€ 2,785	65	46.41
TRGe	Tubos Reunidos SA	€ 2,716	3,729	0.73
DRW8d	Draegerwerk AG & Co KGaA	€ 2,699	60	44.80
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 2,668	33	80.67
MVCe	Metrovacesa SA	€ 2,665	301	8.86
TNGp	Transgene SA	€ 2,664	2,000	1.33
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 2,653	110	24.12
PSANd	PSI Software SE	€ 2,635	115	0.00
MRCYn	Mercury Systems Inc	€ 2,632	100	28.28
NWRNz	Newron Pharmaceuticals SpA	€ 2,626	262	0.00
BNKEl	Amundi Euro Stoxx Banks UCITS ETF	€ 2,612	16	140.54
XLKSm	Invesco Technology S&P US Select Sector UCITS ETF	€ 2,601	5	520.27
GNFTp	Genfit SA	€ 2,591	769	3.38
EATl	European Assets Trust PLC/Fund	€ 2,573	2,500	88.60
OVSm	OVS SpA	€ 2,566	989	2.59
6845n	Azbil Corp	€ 2,505	91	4,601.00
RECIl	Real Estate Credit Investments Ltd/Fund	€ 2,503	1,818	118.50
AEWUl	AEW UK REIT PLC	€ 2,485	2,432	87.60
ASCEb	Ascencio	€ 2,460	51	48.25
SMHl	VanEck Semiconductor UCITS ETF	€ 2,435	66	39.64
SUSWl	iShares MSCI World SRI UCITS ETF	€ 2,430	229	10.61
EJT1d	easyJet PLC	€ 2,430	397	6.12
CP9m	AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF	€ 2,415	4	603.80
COMm	Comer Industries SpA	€ 2,415	75	32.20
SDGp	Synergie SE	€ 2,383	66	36.10
SYSRs	Systemair AB	€ 2,373	356	0.00
IBMd	International Business Machines Corp	€ 2,356	15	157.00
EUNAd	iShares Core Global Aggregate Bond UCITS ETF	€ 2,346	502	4.67
EIFFp	Societe de la Tour Eiffel	€ 2,312	216	10.70
SFPNz	SF Urban Properties AG	€ 2,309	24	0.00
OGNl	Origin Enterprises PLC	€ 2,274	690	3.30
ALHYPp	HiPay Group SA	€ 2,259	282	8.26
HIGHl	iShares EUR High Yield Corp Bond UCITS ETF	€ 2,256	400	5.64
IACn	IAC/InterActiveCorp	€ 2,251	44	54.95
8604n	Nomura Holdings Inc	€ 2,246	428	879.50
SPYId	SPDR MSCI ACWI IMI ETF	€ 2,243	11	203.95
G2Xd	VanEck Gold Miners UCITS ETF	€ 2,240	63	35.58
SSTl	Scottish Oriental Smaller Companies Trust PLC/Fund	€ 2,204	138	1,375.00
BOWLl	Hollywood Bowl Group PLC	€ 2,186	547	344.00
NELo	NEL ASA	€ 2,171	4,737	5.32
881n	Zhongsheng Group Holdings Ltd	€ 2,162	1,196	15.18
WNCn	Wabash National Corp	€ 2,143	100	23.02
ALVDMp	Voyageurs du Monde	€ 2,142	15	142.80
GUIp	Guillemot Corp	€ 2,098	338	6.20
9735n	Secom Co Ltd	€ 2,089	33	10,580.00
TOUPp	Touax SCA-SGTR-CITE-SGT-CMTE-TAF-SLM Touage Investissments Reunies	€ 2,081	430	4.84
0ITSl	Gap Inc/The	€ 2,078	100	22.32
SCHOc	Schouw & Co A/S	€ 2,059	27	568.83
MPWn	Medical Properties Trust Inc	€ 2,057	500	4.42
BRXn	Brixmor Property Group Inc	€ 2,051	100	22.03
MCMe	Miquel y Costas & Miquel SA	€ 2,046	172	11.95
9602n	Toho Co Ltd/Tokyo	€ 2,045	67	5,101.00
ESSIAs	Essity AB	€ 2,041	86	0.00
BDBm	Banco di Desio e della Brianza SpA	€ 1,991	425	4.68
1814n	Kajima Corp	€ 1,986	111	2,990.50
ERCBd	Telefonaktiebolaget LM Ericsson	€ 1,981	400	0.00
ABNXp	Abionyx Pharma SA	€ 1,973	1,912	1.03
BUFABs	Bufab AB	€ 1,968	65	355.17
AEDASe	Aedas Homes SA	€ 1,948	101	19.26
NNNDv	Tencent Holdings Ltd	€ 1,924	45	42.76
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 1,920	299	6.90
3968n	China Merchants Bank Co Ltd	€ 1,913	447	35.95
MRLl	Marlowe PLC	€ 1,899	323	506.00
2267n	Yakult Honsha Co Ltd	€ 1,853	100	3,097.00
PHNm	Pharmanutra SpA	€ 1,852	36	51.60
GREe	Grenergy Renovables SA	€ 1,851	65	28.75
SEFERp	Serge Ferrari SAS	€ 1,824	255	7.16
HXLn	Hexcel Corp	€ 1,823	27	72.46
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 1,819	602	260.00
AEIl	abrdn Equity Income Trust plc	€ 1,812	500	312.00
HMWDm	HSBC MSCI WORLD UCITS ETF	€ 1,808	57	31.71
XESDd	Xtrackers Spain UCITS ETF	€ 1,804	69	26.14
ALSGDp	SpineGuard SA	€ 1,800	7,500	0.24
OBELb	Orange Belgium SA	€ 1,794	126	14.24
VOWo	Vow ASA	€ 1,792	2,935	7.18
XUTCl	Xtrackers MSCI USA Information Technology UCITS ETF	€ 1,732	20	93.06
LBGl	LBG Media PLC	€ 1,728	1,932	77.00
2914n	Japan Tobacco Inc	€ 1,720	67	4,342.00
6481n	THK Co Ltd	€ 1,713	81	3,534.00
KORSn	Michael Kors Holdings Ltd	€ 1,712	50	36.79
PRTCl	PureTech Health PLC	€ 1,708	672	218.75
SFs	Stillfront Group AB	€ 1,680	1,623	12.14
PKTMv	PIERER Mobility AG	€ 1,651	44	0.00
MTa	ArcelorMittal SA	€ 1,628	69	23.54
8NId	Nikola Corp	€ 1,581	2,861	0.00
WAVEp	Wavestone	€ 1,580	27	58.50
SHRSl	Shires Income PLC/Fund	€ 1,576	563	241.00
UWSd	Waste Management Inc	€ 1,574	8	0.00
SC0Jd	Invesco MSCI World UCITS ETF	€ 1,560	16	97.48
FDPl	FD Technologies PLC	€ 1,559	100	1,338.00
SIGHTp	GenSight Biologics SA	€ 1,551	3,759	0.41
SCHPp	Seche Environnement SACA	€ 1,545	15	103.00
WEWd	Westwing Group SE	€ 1,535	183	8.39
SPOLo	Sparebank 1 Oestlandet	€ 1,524	131	136.77
STWDn	Starwood Property Trust Inc	€ 1,513	81	20.07
DFDSc	Dfds A/S	€ 1,509	51	220.71
ODETp	Cie de L'Odet SE	€ 1,502	1	1,502.00
BIOTs	Biotage AB	€ 1,499	103	170.70
HSWl	Hostelworld Group Plc	€ 1,497	811	157.50
SUPVn	Grupo Supervielle SA	€ 1,492	214	7.48
DMPn	Domino's Pizza Enterprises Ltd	€ 1,482	63	38.51
MDG1d	Medigene AG	€ 1,474	1,027	1.44
CXn	Cemex SAB de CV	€ 1,450	200	7.79
CTOd	Costco Wholesale Corp	€ 1,430	2	0.00
AZNs	AstraZeneca PLC	€ 1,430	10	0.00
LLQz	Lalique Group SA	€ 1,409	45	0.00
IGLTl	iShares Core UK Gilts UCITS ETF	€ 1,409	118	10.29
939n	China Construction Bank Corp	€ 1,384	2,236	5.20
UBSv	UBM Development AG	€ 1,377	71	0.00
HEALl	iShares Healthcare Innovation UCITS ETF	€ 1,373	200	7.38
TOKMAh	Tokmanni Group Corp	€ 1,370	96	14.27
NCBd	Bank of America Corp	€ 1,368	39	0.00
SYABd	Synlab AG	€ 1,366	132	10.36
VUAGl	Vanguard S&P 500 UCITS ETF	€ 1,365	15	78.28
AXWp	Axway Software SA	€ 1,358	55	24.70
FLUv	Flughafen Wien AG	€ 1,355	27	50.20
SRV1Vh	SRV Group Oyj	€ 1,347	270	0.00
SNHYn	Sun Hydraulics Corp	€ 1,342	30	48.07
KNMl	Konami Group Corp	€ 1,335	24	9,299.00
ANXm	Amundi Nasdaq-100 UCITS ETF	€ 1,335	7	190.71
EXS3d	iShares MDAX UCITS ETF DE	€ 1,320	6	220.00
0JXQl	Main Street Capital Corp	€ 1,319	28	50.59
4IGt	4iG Nyrt	€ 1,313	639	799.29
IUCMl	iShares S&P 500 Communication Sector UCITS ETF	€ 1,305	150	9.35
ALDVIp	Advicenne SACA	€ 1,299	756	1.74
SVITZc	Svitzer A/S	€ 1,299	42	230.64
SLBp	Schlumberger NV	€ 1,295	29	0.00
ASLIl	Abrdn European Logistics Income PLC	€ 1,294	1,881	59.20
TROAXs	Troax Group AB	€ 1,288	66	229.00
6326n	Kubota Corp	€ 1,281	87	2,462.00
KPTIn	Karyopharm Therapeutics Inc	€ 1,278	1,346	1.02
SXR7d	iShares Core MSCI EMU UCITS ETF	€ 1,247	7	178.16
241n	Alibaba Health Information Technology Ltd	€ 1,244	3,399	3.09
HAINn	Hain Celestial Group Inc/The	€ 1,237	200	6.63
4732n	USS Co Ltd	€ 1,221	152	1,341.75
IEUXl	iShares MSCI Europe ex-UK UCITS ETF	€ 1,214	27	3,869.00
VANb	Van de Velde NV	€ 1,204	36	33.50
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 1,201	37	32.51
KINVBs	Kinnevik AB	€ 1,187	113	123.26
MARRm	MARR SpA	€ 1,185	99	11.98
1398n	Industrial & Commercial Bank of China Ltd	€ 1,184	2,328	4.27
FNDn	Floor & Decor Holdings Inc	€ 1,179	11	115.22
2413n	M3 Inc	€ 1,172	116	1,689.50
GPIm	GPI SpA	€ 1,165	92	12.66
0JZHl	Mattel Inc	€ 1,163	66	18.96
SEMv	Semperit AG Holding	€ 1,153	100	0.00
SNWSl	Smiths News PLC	€ 1,152	1,659	59.40
GDSn	GDS Holdings Ltd	€ 1,152	150	8.25
XPPl	XP Power Ltd	€ 1,139	85	1,136.00
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 1,134	200	5.67
SMCPp	SMCP SA	€ 1,131	474	2.40
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 1,120	29	38.64
AOFl	Africa Opportunity Fund Ltd	€ 1,104	1,976	0.60
HSPl	Hargreaves Services PLC	€ 1,094	170	0.00
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 1,085	1,168	80.00
RICAl	Ruffer Investment Co Ltd	€ 1,060	336	272.00
ROLz	Von Roll Holding AG	€ 1,056	1,225	0.00
CCOPn	Cameco Corp	€ 1,034	22	69.46
268n	Kingdee International Software Group Co Ltd	€ 1,033	968	8.92
BRMd	Bristol-Myers Squibb Co	€ 1,020	25	0.00
V50Ad	Amundi Euro Stoxx 50 UCITS ETF DR	€ 1,013	8	126.78
2319n	China Mengniu Dairy Co Ltd	€ 998	500	16.76
VSHn	Vishay Intertechnology Inc	€ 990	47	22.59
THRGl	Blackrock Throgmorton Trust PLC	€ 987	141	606.00
CABPl	Cab Payments Holdings Plc	€ 980	614	137.00
MCn	Moelis & Co	€ 977	20	52.50
IUS3d	iShares S&P Small Cap 600 UCITS ETF	€ 975	12	81.29
PFGCn	Performance Food Group Co	€ 970	15	69.49
8801n	Mitsui Fudosan Co Ltd	€ 970	103	1,547.50
EMABd	L&G ESG Emerging Markets Corporate Bond USD UCITS ETF	€ 968	122	7.94
LCIDn	Lucid Group Inc	€ 967	385	2.70
8GMd	General Motors Co	€ 964	23	41.92
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 963	170	488.00
SPPXd	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 962	48	20.04
MNTNl	Schiehallion Fund Ltd/The	€ 949	1,097	0.93
EUNNd	iShares Core MSCI Japan IMI UCITS ETF	€ 944	19	49.72
INSTAs	Instalco AB	€ 942	306	36.12
C40p	AMUNDI CAC 40 ESG	€ 930	7	133.12
PCZd	ProCredit Holding AG	€ 905	98	0.00
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 900	10	90.05
CALl	Capital & Regional PLC	€ 899	1,500	0.00
BCGEz	Banque Cantonale de Geneve	€ 897	3	0.00
BPCRl	BioPharma Credit PLC/The Fund	€ 882	1,077	0.88
DBXWd	Xtrackers MSCI World Swap UCITS ETF	€ 879	9	97.67
SYTd	Softing AG	€ 874	165	0.00
TETl	Treatt PLC	€ 870	154	486.50
IVUd	IVU Traffic Technologies AG	€ 864	58	0.00
ZVm	Zignago Vetro SpA	€ 864	70	12.34
EXAp	Exail Technologies SA	€ 862	40	21.55
M4Id	Mastercard Inc	€ 847	2	423.45
GILEl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 838	189	4.43
HOMIb	Home Invest Belgium SA	€ 838	48	17.44
1802n	Obayashi Corp	€ 835	80	1,745.00
GOSd	Goldman Sachs Group Inc/The	€ 827	2	0.00
AUTOo	AutoStore Holdings Ltd	€ 824	596	16.26
CREDAs	Creades AB	€ 813	131	72.80
ALMDTp	MEDIAN Technologies	€ 802	260	3.08
ALREWp	ReWorld Media SA	€ 798	275	2.90
IGLNl	iShares Physical Gold ETC	€ 797	19	45.05
1928n	Sands China Ltd	€ 787	334	19.76
3003n	Hulic Co Ltd	€ 746	84	1,483.50
PINTl	Pantheon Infrastructure PLC	€ 731	766	82.20
PKTMz	PIERER Mobility AG	€ 731	20	0.00
CACp	Amundi CAC 40 UCITS ETF	€ 729	9	80.99
1810n	Xiaomi Corp	€ 724	318	19.26
ARNm	Alerion Cleanpower SpA	€ 723	40	18.16
ROSv	Rosenbauer International AG	€ 715	24	0.00
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 708	6	126.84
XVIVOs	Xvivo Perfusion AB	€ 704	22	375.50
916n	China Longyuan Power Group Corp Ltd	€ 689	990	5.81
WJGl	Watkin Jones PLC	€ 688	1,244	47.60
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 670	79	733.00
USAl	Baillie Gifford US Growth Trust PLC	€ 662	286	199.00
INRGl	iShares Global Clean Energy UCITS ETF	€ 660	89	0.00
POXELp	Poxel SA	€ 658	1,000	0.66
SURd	Surteco Group SE	€ 656	41	0.00
IUSPd	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 652	16	40.75
7276n	Koito Manufacturing Co Ltd	€ 641	51	2,101.00
GLKBNz	Glarner Kantonalbank	€ 619	28	0.00
3988n	Bank of China Ltd	€ 604	1,427	3.59
AAIFl	Abrdn Asian Income Fund Ltd	€ 597	240	214.00
MAVIy	Mavi Giyim Sanayi Ve Ticaret AS	€ 590	215	95.15
DBXJd	Xtrackers MSCI Japan UCITS ETF	€ 583	8	72.86
386n	China Petroleum & Chemical Corp	€ 580	1,000	4.87
PWGp	Prodways Group SA	€ 578	839	0.69
SIPb	Sipef NV	€ 570	10	57.00
ALGAEp	Fermentalg	€ 567	1,110	0.51
IUVLl	iShares Edge MSCI USA Value Factor UCITS ETF	€ 557	64	9.35
FTALl	SPDR FTSE UK All Share UCITS ETF	€ 554	7	68.07
TFINm	TREVI - Finanziaria Industriale SpA	€ 542	1,387	0.39
FMC1d	Ford Motor Co	€ 532	47	0.00
SREAz	UBS CH Property Fund - Swiss Commercial Swissreal	€ 531	8	0.00
SUASl	iShares MSCI USA SRI UCITS ETF	€ 526	39	14.49
TRVCd	Citigroup Inc	€ 523	9	0.00
NTGd	Nabaltec AG	€ 518	35	0.00
NIOXl	NIOX GROUP PLC	€ 516	614	0.00
XSDGd	Samsung SDI Co Ltd	€ 510	7	72.80
COSTl	Costain Group PLC	€ 505	518	84.00
BNDXn	Vanguard Total International Bond ETF	€ 499	11	48.71
EUNMd	iShares MSCI EM UCITS ETF USD Acc	€ 497	14	35.51
SXLEl	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 493	15	35.34
CSSMIz	iShares SMI ETF CH	€ 493	4	120.31
PGNd	Paragon GmbH & Co KGaA	€ 489	130	0.00
1658n	Postal Savings Bank of China Co Ltd	€ 487	983	4.16
PBIn	Pitney Bowes Inc	€ 481	99	5.21
0KZ6l	SL Green Realty Corp	€ 473	10	50.84
USYl	Unisys Corp	€ 473	102	4.97
XEINd	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 471	2	235.42
1n	CK Hutchison Holdings Ltd	€ 466	100	39.15
VDCAm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 465	9	51.64
BIGp	Bigben Interactive	€ 462	160	2.89
SSABBh	SSAB AB	€ 460	87	5.29
PRSe	Promotora de Informaciones SA	€ 454	1,260	0.36
AT1m	Invesco AT1 Capital Bond UCITS ETF	€ 444	19	23.36
CGTl	Capital Gearing Trust PLC	€ 443	8	4,770.00
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 439	5	94.28
7HPd	HP Inc	€ 430	16	0.00
JEFn	Jefferies Financial Group Inc	€ 424	10	45.53
MTEl	Montanaro European Smaller Cos Trust PLC	€ 413	257	138.50
BSTm	Banca Sistema SpA	€ 410	289	1.43
VZUGz	V-ZUG Holding AG	€ 405	7	0.00
LNAp	LNA Sante SA	€ 405	19	21.30
EKIp	Ekinops SAS	€ 399	121	3.31
0J4Gl	Helmerich & Payne Inc	€ 393	11	38.27
XSX6d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 379	3	126.34
ANYt	ANY Security Printing Co	€ 378	40	3,675.00
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 376	10	37.56
NORIOs	Norion Bank AB	€ 375	106	41.52
ALU10p	U10 SACA	€ 373	271	1.38
0R0Pl	BlackBerry Ltd	€ 368	138	3.94
WTEJd	WisdomTree Cloud Computing UCITS ETF	€ 351	12	29.40
TXTm	TXT e-solutions SpA	€ 345	16	0.00
DIAe	Distribuidora Internacional de Alimentacion SA	€ 343	25,551	0.01
PHARl	Pharos Energy PLC	€ 343	1,279	23.20
MTNn	MTN Group Ltd	€ 337	72	9,383.50
IWRDl	iShares MSCI World UCITS ETF	€ 337	5	5,795.00
RNKl	Rank Group PLC	€ 334	325	88.00
ODHNz	Orascom Development Holding AG	€ 334	78	0.00
BNDn	Vanguard Total Bond Market ETF	€ 332	5	71.41
1336n	New China Life Insurance Co Ltd	€ 326	172	16.08
NBPEl	NB Private Equity Partners Ltd/Fund	€ 322	17	1,630.00
PDLl	Petra Diamonds Ltd	€ 320	627	44.00
SAVEp	Savencia SA	€ 319	6	53.20
PLANz	Plazza AG	€ 308	1	0.00
PCELLs	PowerCell Sweden AB	€ 303	131	0.00
MZXd	MasterFlex SE	€ 303	30	0.00
HNLd	Dr Hoenle AG	€ 295	15	0.00
SPYWd	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 294	12	24.52
SDIPBs	Sdiptech AB	€ 293	12	286.16
GSC1d	Gesco SE	€ 288	16	0.00
XDEMd	Xtrackers MSCI World Momentum UCITS ETF	€ 286	5	57.16
IEVDd	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 284	40	7.11
JCGIl	JPMorgan China Growth & Income	€ 283	99	246.00
639d	Spotify Technology SA	€ 282	1	0.00
ASR3d	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 263	28	9.40
VTUl	Vertu Motors PLC	€ 263	298	75.90
CBOTp	CBo Territoria	€ 260	70	3.71
PPHl	PPHE Hotel Group Ltd	€ 258	15	1,480.00
FRENz	Fundamenta Real Estate AG	€ 253	15	0.00
2601n	China Pacific Insurance Group Co Ltd	€ 252	116	18.24
1929n	Chow Tai Fook Jewellery Group Ltd	€ 247	199	10.44
OPTIb	Crescent NV	€ 244	19,084	0.01
JT13m	UBS Lux Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF	€ 244	35	6.97
ALCRBp	Carbios SACA	€ 234	10	23.35
UNPd	Union Pacific Corp	€ 228	1	0.00
PINl	Pantheon International PLC/The Fund	€ 223	58	331.50
LEId	Leifheit AG	€ 222	13	0.00
CYADb	Celyad Oncology SA	€ 214	698	0.31
MLCOn	Melco Resorts & Entertainment Ltd	€ 210	29	7.77
9MDd	Meituan	€ 208	15	13.86
BAMUn	Brookfield Asset Management Inc	€ 204	5	43.99
GREENb	Greenyard NV	€ 203	37	5.48
IRENz	Investis Holding SA	€ 202	2	0.00
PSDLl	Phoenix Spree Deutschland Ltd	€ 200	114	0.00
0J5Hl	Himax Technologies Inc	€ 190	39	5.22
GABIl	GCP Asset Backed Income Fund Ltd	€ 183	230	68.60
PANRl	Pantheon Resources PLC	€ 178	493	31.00
SNGd	Singulus Technologies AG	€ 175	104	0.00
7951n	Yamaha Corp	€ 173	8	3,624.00
CGNXn	Cognex Corp	€ 172	4	46.33
7180n	Kyushu Financial Group Inc	€ 170	27	1,052.00
TIId	Texas Instruments Inc	€ 169	1	0.00
SPMVl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 166	2	89.34
XDEWd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 165	2	82.52
3635n	Koei Tecmo Holdings Co Ltd	€ 163	20	1,365.00
2382n	Sunny Optical Technology Group Co Ltd	€ 161	32	42.20
NXSTn	Nexstar Media Group Inc	€ 157	1	168.56
INDUAs	Industrivarden AB	€ 153	5	359.20
UNIRm	Unieuro SpA	€ 149	16	9.33
OOEAd	WisdomTree Brent Crude Oil	€ 147	3	49.10
1157n	Zoomlion Heavy Industry Science and Technology Co Ltd	€ 147	199	6.19
HMSBd	H & M Hennes & Mauritz AB	€ 143	10	0.00
XXLOs	XXL ASA	€ 137	2,098	0.00
1288n	Agricultural Bank of China Ltd	€ 135	321	3.54
ELCm	Elica SpA	€ 133	70	1.90
STLNz	Swiss Steel Holding AG	€ 131	1,635	0.00
1339n	People's Insurance Co Group of China Ltd/The	€ 130	412	2.66
ERTd	Electronic Arts Inc	€ 120	1	0.00
1458n	Zhou Hei Ya International Holdings Co Ltd	€ 114	488	1.97
2666n	Universal Medical Financial & Technical Advisory Services Co Ltd	€ 114	200	4.78
INAz	Ina Invest Holding AG	€ 113	6	0.00
ISPYm	L&G Cyber Security UCITS ETF	€ 108	5	21.65
VARNz	Varia US Properties AG	€ 107	3	0.00
NACONp	Nacon SA	€ 104	87	1.20
8593n	Mitsubishi UFJ Lease & Finance Co Ltd	€ 104	17	1,024.00
EN4Cd	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 103	8	12.92
TKTTp	Tarkett SADIR	€ 97	11	0.00
DY6d	Devon Energy Corp	€ 95	2	0.00
J5Ad	Warner Bros Discovery Inc	€ 94	13	0.00
ALKEMp	Groupe Berkem SA	€ 92	42	2.18
TIGRm	L&G India INR Government Bond UCITS ETF	€ 90	11	8.21
YNGAl	Young & Co's Brewery PLC	€ 88	8	948.00
HTMWd	L&G Hydrogen Economy UCITS ETF	€ 87	20	4.37
RHIMv	RHI Magnesita NV	€ 86	2	0.00
OTEXn	Open Text Corp	€ 85	3	30.50
ADKOv	Addiko Bank AG	€ 85	5	17.00
TFIFl	TwentyFour Income Fund Ltd	€ 85	71	102.60
EIDFe	Energia Innovacion y Desarrollo Fotovoltaico SA	€ 85	13	6.50
THEPp	Thermador Groupe	€ 83	1	83.40
MCHIn	iShares MSCI China ETF	€ 82	2	43.87
AMRNn	Amarin Corp PLC	€ 81	100	0.87
SEQUAb	Sequana Medical NV	€ 79	53	1.49
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 77	2	38.58
DOROs	Doro AB	€ 71	42	0.00
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 71	37	165.80
FDEp	La Francaise De L'energie SACA	€ 70	2	35.25
PHIl	Pacific Horizon Investment Trust PLC	€ 69	9	660.00
LBIRDp	Lumibird	€ 64	5	12.90
522n	ASM Pacific Technology Ltd	€ 60	5	100.80
WMTd	Walmart Inc	€ 56	1	0.00
NHHe	NH Hotel Group SA	€ 55	13	4.25
AGRv	Agrana Beteiligungs AG	€ 54	4	13.50
AEINd	Allgeier SE	€ 52	3	0.00
CCAPd	Corestate Capital Holding SA	€ 52	149	0.00
MUSTIh	Musti Group Oyj	€ 50	2	25.15
0JFDl	iShares China Large-Cap ETF	€ 50	2	26.83
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 48	1	51.61
MPCKd	MPC Muenchmeyer Petersen Capital AG	€ 47	13	0.00
CIENn	Ciena Corp	€ 46	1	49.14
EWTTn	iShares MSCI Taiwan ETF	€ 45	1	48.68
GILd	DMG Mori AG	€ 43	1	0.00
OPENn	Opendoor Technologies Inc	€ 39	20	2.11
RESIl	Residential Secure Income PLC	€ 37	64	49.70
185d	Alcoa Corp	€ 34	1	0.00
EWGn	iShares MSCI Germany ETF	€ 30	1	31.92
2HRAd	H&R GmbH & Co KGaA	€ 24	5	0.00
FEMLl	Fidelity Emerging Markets Ltd	€ 24	3	700.00
BNNd	BRAIN Biotech AG	€ 24	9	0.00
VARo	Var Energi ASA	€ 24	8	35.24
RLIAe	Realia Business SA	€ 23	23	0.00
VANTIp	Vantiva SA	€ 23	166	0.14
BULTEs	Bulten AB	€ 22	3	0.00
XGIUm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 22	1	22.17
LMNz	Lastminute.com NV	€ 22	1	0.00
APTDl	Aptitude Software Group PLC	€ 22	6	309.00
SYVd	3D Systems Corp	€ 17	5	0.00
BKYe	Berkeley Energia Ltd	€ 16	82	0.00
W8Ad	Walgreens Boots Alliance Inc	€ 16	1	0.00
PARKEc	Parken Sport & Entertainment A/S	€ 16	1	0.00
2HQd	Tilray Brands Inc	€ 15	8	0.00
DMREd	DEMIRE Deutsche Mittelstand Real Estate AG	€ 13	13	0.00
N4Gd	Naga Group AG/The	€ 11	13	0.00
SSRMn	SSR Mining Inc	€ 10	2	5.30
IUKDl	iShares UK Dividend UCITS ETF	€ 9	1	747.50
PCGHl	Polar Capital Global Healthcare Trust PLC	€ 9	2	369.00
BWBd	Baader Bank AG	€ 4	1	0.00
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 3	3	0.88
315n	SmarTone Telecommunications Holdings Ltd	€ 3	6	3.67
FTCHn	Farfetch Ltd	€ 3	9,000	0.00
AZTOs	ArcticZymes Technologies ASA	€ 2	1	0.00
SPEXz	Spexis AG	€ 2	27	0.00
696n	TravelSky Technology Ltd	€ 1	1	10.48
BGEUl	Baillie Gifford European Growth Trust PLC	€ 1	1	97.40
598n	Sinotrans Ltd	€ 1	2	4.22
8008n	SUNeVision Holdings Ltd	€ 1	3	2.78
1883n	CITIC Telecom International Holdings Ltd	€ 1	3	2.73
1382n	Pacific Textiles Holdings Ltd	€ 1	5	1.57
173n	K Wah International Holdings Ltd	€ 1	4	1.87
1310n	HKBN Ltd	€ 1	3	2.49
BCCMAz	UBS Irl Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF	€ 0	109,000	0.00
BCCMGz	UBS Irl Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF	€ 0	93,300	0.00