Börsnoterade företag: Storbritannien

Börsnoterade företag: Storbritannien

Denna sida visar noterade företag från några eller alla av följande börser.

Symbol	Namn	Börsvärde (MM)	Sista pris		Dag %	vecka %	månad %	3 månaders %	6 månaders %	år %
TYT	Toyota Motor Corporation	39 100 160,18	3 000,00	JPY		−3,60	−8,03	−19,05	−1,32	7,91
0R15	SoftBank Group Corp.	28 311 459,23	4 968,00	JPY			30,67	14,21	−81,11	−95,67
SMSN	Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)	27 780 454,78	4 548,00	USD	8,54	21,09	50,50	60,14	168,95	367,90
BC94	Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)	25 738 359,30	3 882,00	USD	3,46	4,19	24,74	40,96	108,15	301,24
SMSD	Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)	21 680 689,05	3 270,00	USD	4,31	18,91	63,50	65,99	150,57	300,74
NVDD	NVIDIA Corporation	11 610 020,80	477,70	EUR		−9,70	−2,08	−3,00	−25,04	−89,54
0LCV	Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)	10 787 930,20	416,00	USD	5,94	7,18	23,08	29,14	44,71	187,64
0R1E	Nintendo Co., Ltd.	9 284 964,85	7 975,00	JPY		−2,98	−10,27	−24,37	−38,23	−30,26
AMZD	Amazon.com, Inc.	7 615 176,25	708,12	EUR		3,56	19,31	7,76	−14,45	4,99
0QYR	Panasonic Holdings Corporation	7 244 496,93	3 103,00	JPY		5,29		35,21	68,73	95,96
0R1I	NVIDIA Corporation	4 849 863,20	205,00	USD	3,85	−1,41	15,96	11,18	8,11	81,02
0Z4S	Tencent Holdings Limited	4 176 776,61	462,40	HKD	−1,91	−3,63	−5,21	−15,45	−27,84	−6,62
0R2V	Apple Inc.	4 110 326,21	280,23	USD	0,33	3,59	9,91	4,04	3,63	36,70
0M69	OTP Bank Nyrt.	3 343 694,15	12 590,00	HUF		0,00	0,00	0,00	0,00	0,00
0R1O	Amazon.com, Inc.	2 983 912,38	277,47	USD	0,47	5,35	32,67	34,37	13,30	45,65
0QYP	Microsoft Corporation	2 973 977,28	400,32	USD	0,77	−1,28	−13,35	−18,52	−22,39
KNM	Konami Group Corporation	2 571 508,55	18 970,00	JPY	0,37	−4,67	−4,10	−15,58	−26,30	−2,34
0HD6	Alphabet Inc.	2 156 344,20	395,20	USD	3,29	13,80	34,42	21,59	38,21	138,07
0YXG	Broadcom Inc.	2 046 378,24	421,60	USD	−2,43	5,90	34,77	26,85	17,28	111,03
0RUK	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	1 861 895,20	2 922,00	HUF	0,00	0,00	0,00	0,00	0,00	0,00
0NUG	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	1 608 539,38	1 816,00	HUF			5,68
0QZI	Meta Platforms, Inc.	1 534 474,80	604,60	USD		−9,90	5,70	−11,07	−5,42	1,36
FLTR	Flutter Entertainment plc	1 343 267,69	7 702,00	GBX	0,47	−4,84	−2,36	−31,72	−52,89	−58,61
0R0X	Tesla, Inc.	1 295 156,52	400,48	USD	2,03	7,84	11,13	−2,81	−10,94	45,23
0QIU	Novo Nordisk A/S	1 226 766,20	293,40	DKK	2,71	13,15	24,22	1,21	−4,41	−34,88
0R1W	Walmart Inc.	1 047 604,74	130,59	USD	−0,66	2,29	4,31	0,20	28,53	119,11
SBID	State Bank of India - Depositary Receipt (Common Stock)	1 026 444,68	111,20	USD		−3,14	1,83	−7,33	2,21	17,80
CYPC	China Yangtze Power Co., Ltd. - Depositary Receipt (Common Stock)	949 366,85	38,80	USD	0,00	2,11	−4,90	6,01	−4,43	−2,02
0QFP	Gedeon Richter PLC	919 234,86	5 040,00	HUF	0,00	0,00	0,00	0,00	0,00	0,00
0M2Z	Equinor ASA	876 345,60	351,10	NOK	−7,63	−4,47	−16,37	34,46	43,36	44,34
RIGD	Reliance Industries Limited - Depositary Receipt (Common Stock)	833 663,16	61,60	USD	0,98	2,33	5,48	−4,35	−7,78	−8,47
0Q1F	JPMorgan Chase & Co.	830 487,77	309,94	USD	−0,02	−0,65	5,35	0,04	−0,67	23,24
0NC6	Investor AB (publ)	807 741,68	189,28	SEK	−48,71	−48,93	0,00	0,00	−39,84	−33,64
0NC5	Investor AB (publ)	807 741,68	372,03	SEK	2,20	1,93	5,48	4,55	18,57	30,03
0XXV	Atlas Copco AB (publ)	807 156,55	153,65	SEK	−0,23	−6,30	6,91	−4,20	5,56	15,61
0R2T	Micron Technology, Inc.	752 376,00	667,00	USD	4,46	30,15	83,90	70,19	177,40	730,53
RICO	Ricoh Company, Ltd.	749 394,61	1 316,50	JPY	0,00	−2,48	−1,75	−1,16	−0,57	−10,96
0HTP	AB Volvo (publ)	668 518,97	331,60	SEK	4,90	3,79	7,45	−4,02	25,86	27,75
0R1M	Exxon Mobil Corporation	613 369,28	147,98	USD	−4,39	−3,94	−7,88	−0,68	29,60	40,00
0QZ0	Visa Inc.	607 508,18	322,35	USD		3,71	6,99	−2,76	−4,94	46,52
0N4T	Nordea Bank Abp	593 778,12	174,80	SEK	2,76	1,79	6,29	−1,80	10,42	30,67
0QZD	Advanced Micro Devices, Inc.	572 317,90	415,10	USD	18,30	24,25	94,34	100,97	75,89	321,74
0XXT	Atlas Copco AB (publ)	567 334,35	171,00	SEK		−5,79	2,80	−9,05	8,56	12,91
0A7I	HDFC Bank Limited - Depositary Receipt (Common Stock)	558 297,39	36,27	USD	1,62	1,62	0,97	3,41	−51,37
0R24	Intel Corporation	545 447,57	108,59	USD		29,40	118,10	123,60	183,91	425,10
0HC0	Sandvik AB (publ)	506 521,04	403,80	SEK	6,63	6,53	8,75	8,87	40,48	101,80
0A6Q	AIA Group Limited - Depositary Receipt (Common Stock)	474 803,32	45,37	USD		5,83	4,04	3,92	10,36	44,81
MAW	Maruwa Co.,Ltd.	473 187,84		JPY
CSP	AXA SA	472 324,57		EUR
0QB8	ASML Holding N.V.	469 841,14	1 304,40	EUR	6,90	9,48	12,35	14,18	45,69	117,20
0I47	Costco Wholesale Corporation	446 926,51	1 007,29	USD	−1,26	1,26	−0,09	1,16	9,43	−0,27
0R2Z	Mastercard Incorporated	440 815,91	497,03	USD		−2,81	0,62	−9,92	−10,10	37,68
0TD7	Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)	411 063,62	122,41	USD	0,00	8,97	7,12	13,39	30,74	21,86
0O84	DNB Bank ASA	405 742,03	279,20	NOK		−0,46	−7,64	−3,58	6,96	7,84
0R87	ASSA ABLOY AB (publ)	402 156,45	362,05	SEK	3,19	2,77	4,61	−8,52	2,20	21,66
0R2Q	Chevron Corporation	378 990,90	191,70	USD	−0,26	1,82	−3,58	6,92	24,86	38,75
0K6G	NetEase, Inc. - Depositary Receipt (Common Stock)	375 934,94	117,77	USD	2,12	4,22	4,83	−4,15	−15,96	8,15
0JN9	DSV A/S	375 382,77	1 573,50	DKK	0,86	−6,38	0,66	−10,91	14,10	12,42
0AAZ	EQT AB (publ)	372 174,57	317,65	SEK	1,78	4,36	10,80	13,65	−1,88	15,12
0QYI	Netflix, Inc.	371 020,79	88,00	USD	−0,08	−4,53	−9,92	7,95	−91,91	−92,30
0H6T	Swedbank AB (publ)	370 938,21	330,10	SEK	1,73	1,43	2,06	−7,52	12,80	37,00
0O86	Telefonaktiebolaget LM Ericsson (publ)	370 080,28	108,80	SEK		4,41	0,93	7,30	14,29	32,84
0O87	Telefonaktiebolaget LM Ericsson (publ)	370 080,28	111,30	SEK	0,47	4,66	3,73	11,37	18,39	39,41
0QCV	AbbVie Inc.	367 718,22	206,00	USD	−0,96	0,97	−1,39	−7,91	−5,42	9,95
0GUX	Skandinaviska Enskilda Banken AB (publ)	358 398,83	189,40	SEK	2,60	1,07	3,84	−5,42	1,50	17,93
0HBY	Skandinaviska Enskilda Banken AB (publ)	358 398,83	183,40	SEK	2,86	1,98	4,29	−6,81	0,05	20,54
0Q16	Bank of America Corporation	356 994,50	50,07	USD	−0,16	−2,78	−9,26	−7,47	−1,46
0Q18	Caterpillar Inc.	350 052,36	770,60	EUR		10,78	22,12	33,78	57,59	172,30
0R1A	Applied Materials, Inc.	340 061,83	428,50	USD	3,59	13,24	22,25	32,84	81,54	180,54
0NOF	The Procter & Gamble Company	337 996,14	145,15	USD		−2,66	1,36	−8,30	−0,89	−9,28
0QZK	The Coca-Cola Company	336 537,63	78,21	USD	−0,42	2,30	2,69	5,10	13,68	8,17
0R0O	UnitedHealth Group Incorporated	334 698,00	367,80	USD	1,15	−0,24	32,95	33,00	13,50	−35,47
0HCI	Alibaba Group Holding Limited - Depositary Receipt (Common Stock)	326 355,81	140,61	USD	5,42	7,71	16,24	−13,21	−16,88	8,58
0R1G	The Home Depot, Inc.	322 046,64	323,34	USD	1,82	0,67	0,80	−16,25	−12,35	81,07
0JT5	Lam Research Corporation	320 775,76	256,51	USD	−0,24	−0,74	17,72	24,01	59,57	311,67
0A7R	Palantir Technologies Inc.	319 485,76	133,46	USD	−2,40	−2,30	−9,51	−1,18
0GWL	Saab AB (publ)	316 020,02	587,65	SEK	2,74	5,30	−11,27	−10,50	15,28	28,92
0EV1	Carnival Corporation & plc	310 427,46	27,19	USD	4,46	6,79	6,42	−18,90	2,91	39,79
0QYU	Morgan Stanley	298 260,08	193,02	USD	1,87	3,83	16,76	6,69	17,57	63,16
TTST	Tata Steel Limited - Depositary Receipt (Common Stock)	290 031,06	23,30	USD	5,43	2,64	8,88	1,30	16,50	34,68
0R3G	The Goldman Sachs Group, Inc.	281 702,33	920,09	USD	−0,46	−0,83	6,87	1,90	16,10	63,72
CFHS	Cathay Financial Holding Co., Ltd. - Depositary Receipt (Common Stock)	281 648,83		USD
0QAH	Merck & Co., Inc.	280 483,08	113,57	USD	0,20	2,77	−5,36	−7,09	32,87	40,73
0F08	Kongsberg Gruppen ASA	275 224,46	322,45	NOK	3,05	5,72	−21,65	−13,79	29,52	−81,12
0KHP	Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)	268 987,85	20,87	USD	−4,27	−4,53	1,63	40,16	71,28	84,87
0NZF	CEZ, a. s.	267 546,23	498,40	CZK		0,00	0,00	0,00	0,00	0,00
0GRX	Hexagon AB (publ)	267 514,09	99,66	SEK	2,97	0,59	12,02	4,50	−13,55	9,47
0M8V	Philip Morris International Inc.	262 207,17	168,24	USD		1,36	6,48	−7,03	13,62	74,34
0HBP	H & M Hennes & Mauritz AB (publ)	262 194,55	169,45	SEK	3,26	2,36	−5,10	−9,63	−0,76	21,71
0NVC	Danske Bank A/S	260 514,78	320,35	DKK		−1,43	0,60	−3,58	10,18	31,61
0R7R	Svenska Handelsbanken AB (publ)	259 333,43	131,58	SEK	1,72	0,94	5,07	−8,09	4,18	5,01
0R7S	Svenska Handelsbanken AB (publ)	259 319,27	220,60	SEK	0,18	−0,72	1,66	−8,54	4,20	15,62
0R2H	Texas Instruments Incorporated	255 937,50	291,01	USD	3,64	8,57	50,15	30,19	79,74	81,47
HTSC	Huatai Securities Co., Ltd. - Depositary Receipt (Common Stock)	254 143,95	27,00	USD		0,00	0,00	0,00	0,00	0,75
0QKU	Royal Bank of Canada	253 710,21	181,64	USD	1,55	3,50	11,29	6,64	24,80	50,60
0R2F	Wells Fargo & Company	248 824,41	81,20	USD	2,07	−0,27	2,78	−12,92	−6,14	9,97
0R2N	RTX Corporation	237 689,63	176,50	USD	2,32	2,31	−10,18	−11,61	0,98	38,51
CPIC	China Pacific Insurance (Group) Co., Ltd. - Depositary Receipt (Common Stock)	234 736,33	24,40	USD	0,00	0,00	0,00	0,00	0,00	−2,40
0M5J	Aker BP ASA	231 881,65	343,15	NOK	−6,56	−4,01	−4,45	29,39	33,78	55,48
HSBA	HSBC Holdings plc	230 257,20	1 343,40	GBP	4,97	0,93	5,55	2,88	23,38	58,70
0VL8	The Toronto-Dominion Bank	229 661,39	137,42	CAD	2,30	4,62	6,06	4,61	20,80	68,70
0JPO	KLA Corporation	229 454,87	1 805,24	USD	2,84	0,62	20,01	25,11	48,71	165,76
0ADF	Arm Holdings plc - Depositary Receipt (Common Stock)	226 737,00	213,50	USD		−7,03	47,22	89,24
0NNF	Alfa Laval AB (publ)	225 924,16	563,70	SEK	3,43	4,39	9,75	10,92	25,91	43,60
0HAU	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	222 519,68	448,28	EUR		−2,12	−4,54	−16,21	−26,91	−9,84
AXB	Axis Bank Limited - Depositary Receipt (Common Stock)	222 455,38	71,60	USD	1,27	1,99	4,83	5,14	12,40
0R3C	American Express Company	220 286,00	323,00	USD	0,94	2,52	7,49	−8,95	−11,57	17,05
0QLR	Novartis AG	220 003,00	115,30	CHF	0,94	1,58	−6,12	−4,20	13,13	24,32
0Q1G	Eli Lilly and Company	218 868,99		CHF
0R01	Citigroup Inc.	218 316,80	128,00	USD	1,59	0,99	11,61	4,48	26,39	83,62
0HHR	Arista Networks, Inc.	217 833,64	173,20	USD	−1,00	5,59	37,24	33,52	21,95	88,87
0RHE	Ørsted A/S	216 026,20	163,52	DKK	−2,08	−1,59	2,41	15,38	40,67	−37,81
HHPD	Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)	214 467,67	16,12	USD	4,95	12,73	31,91	14,33	1,51	66,53
0QOS	PepsiCo, Inc.	213 380,64	155,98	USD	0,31	0,30	0,24	−7,64	10,09	19,62
0MHU	AB Industrivärden (publ)	211 702,39	497,75	SEK	4,67	4,73	5,30	3,15	25,30	45,86
0R2L	T-Mobile US, Inc.	210 659,18	193,40	USD	−0,66	−3,14	−4,10	−2,29	−4,25	−23,20
AZN	AstraZeneca PLC	210 137,30	13 566,00	GBP	1,77	−0,92	−11,43	−3,81	−47,15	−36,61
0G8C	Telenor ASA	209 548,29	153,15	NOK	−0,39	1,12	−10,23	−11,45	2,44	−3,04
0Q11	Norsk Hydro ASA	209 174,25	106,45	NOK		1,69	3,73	22,74	58,71	92,95
0H13	AB Industrivärden (publ)	208 029,42	499,15	SEK	3,52	4,36	5,15	3,47	25,48	46,04
AXBA	Axis Bank Limited - Depositary Receipt (Common Stock)	208 019,70	66,95	USD		0,00	0,00	0,00	0,00	0,00
0RQ9	Lundin Mining Corporation	207 820,05	243,25	SEK	5,19	5,30	1,88	10,95	44,79	199,20
0P6M	Siemens Aktiengesellschaft	206 980,65	268,40	EUR	3,27	8,52	26,05	7,85	11,09	28,48
0QZ3	QUALCOMM Incorporated	203 751,60	192,40	USD	5,66	23,41	50,90	38,85	10,56	37,99
0R16	McDonald's Corporation	203 473,98	286,18	USD		−2,15	−6,67	−11,75	−6,78	−8,05
0QR4	Nestlé S.A.	201 802,35	78,45	CHF	1,12	−1,15	−0,27	−0,59	−0,55	−10,40
0O76	A.P. Møller - Mærsk A/S	201 676,40	15 085,00	DKK	0,07	2,79	−3,67	−0,53	17,99	30,66
0O77	A.P. Møller - Mærsk A/S	201 676,40	15 315,00	DKK	−0,20	3,31	−3,79	1,22	19,51	31,21
0Q1S	Verizon Communications Inc.	200 593,85	46,00	USD	−3,54	−1,61	−6,98	−0,26	16,13	4,66
0K80	NextEra Energy, Inc.	198 587,07	95,23	USD	−1,64	0,03	2,21	7,12	15,38	43,10
0HFN	Analog Devices, Inc.	197 830,09	405,22	USD	1,98	5,43	27,97	24,23	71,09	105,53
0NMK	Vestas Wind Systems A/S	197 706,20	192,77	DKK	0,62	0,13	3,00	15,75	29,50	102,83
0M2B	Linde plc	197 067,40	426,00	EUR		−2,94	−1,71	7,79	17,23	6,23
0NZM	L'Oréal S.A.	192 775,74	374,50	EUR	3,70	3,08	4,73	−5,05	5,63	−1,83
0H6X	Telia Company AB (publ)	192 555,39	48,97	SEK	0,30	4,09	2,19	13,67	30,39	34,41
0A74	Kuaishou Technology	188 398,56	44,25	HKD	1,22	1,22	−1,92	−37,82
0A7M	ICICI Bank Limited - Depositary Receipt (Common Stock)	186 834,40	26,90	USD	3,10	1,09	4,88	−13,17
SHEL	Shell plc	183 654,00	3 211,50	GBP	−3,05	−2,09	−9,37	15,75	12,68	31,94
CNSD	China Steel Corporation - Depositary Receipt (Common Stock)	182 900,86	12,00	USD	0,00	0,00	−7,69	−6,25	0,00
0Q4U	Novozymes A/S	182 199,65	393,50	DKK	−0,52	3,02	1,48	2,43	−5,56	−8,22
0QZ1	AT&T Inc.	181 574,88	26,07	USD		0,20	−7,49	−4,01	6,33	−5,54
0BOE	The Boeing Company	180 716,60	229,36	USD	2,56	3,18	11,16	−5,85	16,45	24,44
0QZO	The Walt Disney Company	178 947,00	101,10	USD		−0,56	4,58	−4,08	−9,26	9,53
0R0T	Amgen Inc.	178 867,37	331,42	USD	1,62	−1,73	−5,55	−12,80	4,82	21,51
0HV2	Hermès International Société en commandite par actions	175 364,95	1 672,75	EUR	5,60	4,16	0,87	−18,78	−18,34	−31,29
0AD3	Seagate Technology Holdings plc	173 878,10	776,89	USD	0,92	21,57	82,73	81,69
0R0H	Thermo Fisher Scientific Inc.	172 479,11	472,79	USD	1,44	2,12	−4,37	−13,02	−16,29	14,96
0LCE	The TJX Companies, Inc.	171 211,16	154,65	USD	−0,54	−0,67	−3,86	−0,27	8,24	20,55
0NW4	SAP SE	170 507,43	149,10	EUR	−0,10	−0,76	0,13	−12,95	−31,90	−43,48
0HFB	Amphenol Corporation	169 286,90	137,71	USD	−0,13	−7,37	7,75	0,33	0,23	73,04
0QYJ	Salesforce, Inc.	168 799,30	181,70	USD	−1,74	0,87	−2,41	−4,15	−24,25	10,12
0QZZ	BlackRock, Inc.	167 185,54	1 075,84	USD	2,02	3,80	12,27	2,03	0,66	17,49
0QYQ	Gilead Sciences, Inc.	166 294,00	134,00	USD	0,75	3,94	−2,90	−12,26	8,42	37,20
0RQD	Essity AB (publ)	166 032,53	250,20	SEK	2,79	2,98	2,21	−9,80	−4,90	−9,75
0RQC	Essity AB (publ)	166 032,53	252,00	SEK			3,28	−9,19	−3,45	−9,35
0KTI	Enbridge Inc.	164 391,88	75,34	CAD		3,43	−0,11	9,22	14,13	17,04
0YZ2	Geely Automobile Holdings Limited	163 468,22	15,00	HKD	0,00	0,00	0,00	0,00	−15,87	−10,39
0QZF	Western Digital Corporation	162 429,45	470,81	USD	0,63	11,98	60,29	67,73	182,68	965,42
0Y3K	Eaton Corporation plc	161 866,74	416,86	USD	1,31	1,86	15,54	12,19	10,79	40,09
0A1U	Uber Technologies, Inc.	161 219,81	78,56	USD	5,76	6,19	10,17	6,71
TTE	TotalEnergies SE	160 545,68	75,25	EUR	−4,96	−3,90	−5,58	19,82	41,71	44,57
0L3I	The Charles Schwab Corporation	160 387,56	91,86	USD	−0,37	1,25	−1,93	−12,47	−2,66	10,73
0R2P	Deere & Company	159 898,11	591,98	USD	2,10	5,64	3,23	1,52	25,50	24,37
0R29	Intuitive Surgical, Inc.	159 809,59	450,93	USD	−0,02	0,07	−0,50	−7,58	−17,53	−14,73
0R2E	Union Pacific Corporation	159 556,34	268,76	USD	1,77	1,56	10,35	6,41	23,55	25,78
0SEA	Siemens Energy AG	159 468,33	186,08	EUR	2,29	6,64	24,80	24,05	77,90	155,18
0QWI	Industria de Diseño Textil, S.A.	156 142,22	52,43	EUR	3,99	3,33	3,62	−7,99	8,45	10,32
SDIC	SDIC Power Holdings Co., Ltd - Depositary Receipt (Common Stock)	155 287,19	19,40	USD	0,00	0,00	0,00	0,00	0,00	−8,49
0MTD	Swedish Orphan Biovitrum AB (publ)	152 448,56	440,80	SEK	0,62	4,73	8,92	12,59	34,23	47,38
0QZA	ConocoPhillips	151 671,51	124,50	USD	0,48	2,67	−4,41	15,60	41,54	37,01
0Q15	Abbott Laboratories	151 642,19	87,06	USD	−0,71	−5,42	−15,44	−20,98	−30,05	−34,29
0LUS	Welltower Inc.	151 303,31	214,71	USD	−1,54	0,51	6,73	12,45	15,29	43,35
0A7D	Dell Technologies Inc.	151 303,12	232,06	USD	7,94	12,94	34,04	92,89	53,63	147,11
0Q1N	Pfizer Inc.	150 844,55	26,47	USD	−0,68	−1,90	−6,77	0,33	7,43	8,92
0R4M	Lundin Gold Inc.	150 800,63	632,04	SEK	5,80	−1,06	−12,88	−7,36	−8,80	57,16
0NWV	Schneider Electric S.E.	150 521,12	284,55	EUR	6,76	5,13	21,07	12,13	21,28	34,08
0L8B	Southern Copper Corporation	149 361,53	180,81	USD	5,78	7,82	2,19	−8,87	31,58	100,68
0UKH	Bank of Montreal	149 127,36	211,17	CAD	2,59	3,76	12,12	9,45	22,27	56,36
0KVV	Airbus SE	148 959,31	189,22	EUR	7,65	9,70	14,58	−0,62	−9,27	20,87
0R2X	Corning Incorporated	148 058,68	185,21	USD	13,91	22,86	25,82	52,79	109,96	312,59
BHP	BHP Group Limited	147 943,80	3 085,00	GBP	5,87	7,17	11,78	20,98	46,28	69,32
0M6S	Allianz SE	145 613,75	382,95	EUR		−2,07	4,23	0,12	7,72	4,35
0NX2	ABB Ltd	143 398,18	79,97	CHF		3,31	21,76	20,64	38,47	76,32
0ACJ	Marvell Technology, Inc.	141 905,80	169,14	USD	0,99	9,45	65,21	103,24	73,33
0UNI	Canadian Imperial Bank of Commerce	141 476,21	153,72	CAD	2,15	4,03	14,70	16,70	31,87	76,63
0M6U	Budapesti Ingatlan Hasznosítási és Fejlesztési Nyrt.	140 701,01		HUF
0MHW	AB Volvo (publ)	140 376,79	318,50	SEK	0,00	−0,66	1,69	−1,15	21,80	20,37
0YAL	Boliden AB (publ)	138 111,25	486,38	SEK		−2,91	−3,27	−22,16	18,50	59,73
0VHA	Shopify Inc.	136 581,80	105,00	USD	−2,06	−12,86	−11,15	−4,55	−33,45	11,64
0MPH	Deutsche Telekom AG	135 029,21	27,91	EUR	2,50	2,75	−9,06	−8,27	5,50	−12,96
0GWB	L E Lundbergföretagen AB (publ)	134 788,00	543,50	SEK	3,72	3,82	0,46	−1,23	6,69	8,59
0AAE	AutoStore Holdings Ltd.	134 514,55	12,93	NOK	6,84	8,86	−67,68	15,24
0O7D	Yara International ASA	133 221,50	523,00	NOK	−4,74	−1,51	−8,12	15,52	46,42	54,10
0RQP	Investment AB Latour (publ)	131 252,04	205,30	SEK	1,25	−2,36	1,31	−9,59	−8,21	−21,75
0KOD	Prologis, Inc.	130 538,27	140,02	USD	0,94	−0,90	4,97	2,86	13,15	33,43
0HIT	Iberdrola, S.A.	130 341,95	19,29	EUR		−2,32	−3,30	2,54	8,63	22,69
0W2Y	Booking Holdings Inc.	129 987,00	166,65	USD	−1,68	−7,85	−91,71	−96,37	−96,68	−96,77
0UKI	The Bank of Nova Scotia	129 258,25	107,06	CAD	2,11	2,82	9,94	2,92	15,45	55,32
0KF5	Palo Alto Networks, Inc.	129 021,59	183,53	USD	0,30	1,61	12,89	15,84	−12,63	−2,73
0R2J	Agnico Eagle Mines Limited	128 449,31	256,88	CAD	5,08	1,76	−12,09	−3,94	14,32	57,90
0R4P	Lifco AB (publ)	127 816,47	281,40	SEK	0,57	−4,45	1,01	−9,98	−21,99	−25,71
0OJC	Gjensidige Forsikring ASA	127 606,25	255,00	NOK	1,43	−2,62	1,15	−9,67	−7,64	1,67
0AI3	Carlsberg A/S	127 477,18		DKK
0AI4	Carlsberg A/S	127 477,18	877,00	DKK	1,99	4,59	7,38	−7,78	12,74	−4,72
0FMN	Orlen S.A.	127 007,06	109,40	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0JVQ	Lowe's Companies, Inc.	126 847,71	226,11	USD	−3,43	−6,88	−1,91	−17,86	−4,44	−0,20
0QE6	Tele2 AB (publ)	126 721,29	185,32	SEK	0,23	−0,55	−4,66	5,84	23,12	29,42
BNC	Banco Santander, S.A.	126 295,60	868,50	GBP		−1,53	2,42	−4,14	11,92	62,64
0KYY	S&P Global Inc.	125 965,76	425,56	USD	0,50	−1,50	−0,78	−2,96	−13,49	−15,37
0RJI	Anheuser-Busch InBev SA/NV	125 628,44	64,40	EUR	0,00	3,84	6,59	7,19	21,70	11,98
RIO	Rio Tinto Group	125 441,80	7 720,00	GBP	4,65	6,85	8,70	12,82	46,80	72,38
0VQD	Chubb Limited	125 080,04	321,96	USD	−0,89	−1,08	−2,40	−2,41	13,84	11,46
0IU8	Safran SA	124 553,12	298,75	EUR	9,94	11,16	3,79	−2,85	−1,37	22,82
0R2B	Danaher Corporation	123 925,35	174,71	USD	−0,23	−1,19	−8,56	−19,46	−17,15	−8,59
0RQ6	Evolution AB (publ)	123 620,11	620,50	SEK		−3,07	3,68	13,13	−1,04	−9,10
0A3N	CrowdStrike Holdings, Inc.	121 003,64	477,59	USD	4,96	4,78	20,62	20,13	−10,01	7,04
0QZH	Starbucks Corporation	120 331,20	105,60	USD	0,76	−0,55	16,36	6,92	27,86	28,64
0R3E	Lockheed Martin Corporation	119 565,50	509,84	USD	−0,03	0,35	−18,13	105,46	8,94	9,99
ZENB	Zenith Bank Plc - Depositary Receipt (Common Stock)	119 083,72	2,90	USD	0,00	0,00	0,00	0,00	0,00	0,00
0HT4	Capital One Financial Corporation	118 970,32	193,16	USD	1,76	1,34	6,44	−13,69	−11,74	4,14
0R5W	Dustin Group AB (publ)	118 372,62	87,20	SEK	0,00	5 134,09	6 223,42	5 180,05	4 683,32	4 216,83
0AAY	Vår Energi ASA	118 242,28	44,72	NOK	−6,09	−4,34	−10,13	32,83	32,02	59,70
0R28	Newmont Corporation	116 957,00	115,50	USD	5,96	7,67	2,67	0,87	38,27	113,62
0KOC	The Progressive Corporation	116 572,24	199,61	USD	0,92	−0,78	2,11	−1,45	−4,66	−29,23
0R1F	Bristol-Myers Squibb Company	116 189,80	56,90	USD	−0,78	−2,08	−6,57	−6,11	23,07	18,57
0JCT	Intuit Inc.	114 520,95	412,70	USD		−4,26	−12,68	−37,08	−37,02	−26,87
0KSR	Quanta Services, Inc.	113 865,75	771,58	USD	−0,09	22,68	37,37	53,43	73,01	142,94
0R2S	Stryker Corporation	113 254,16	295,78	USD		−8,21	−10,35	−18,41	−16,93	−21,64
0FIN	Orkla ASA	112 296,62	112,90	NOK	0,89	−0,04	−7,00	−5,72	9,88	−4,04
0HRS	CVS Health Corporation	111 642,10	87,70	USD	8,51	5,61	19,09	11,25	11,04	32,94
0R3T	UBS Group AG	111 227,12	35,84	CHF	5,29	2,68	14,66	5,88	15,89	40,36
0R31	Altria Group, Inc.	110 926,27	66,40	USD	0,00	0,00	1,56	8,37	17,48	12,93
0NWX	AB SKF (publ)	109 890,58	242,10	SEK	6,16	5,03	5,81	−3,24	−5,78	27,74
0KFZ	Parker-Hannifin Corporation	109 778,38	902,56	USD	3,66	−4,84	−0,62	−7,70	7,40	47,04
0HBT	Skanska AB (publ)	109 163,29	263,70	SEK	4,71	6,24	9,28	−3,02	6,37	17,38
0L8A	The Southern Company	108 987,47	94,30	USD	−2,46	0,28	−3,06	4,62	3,40	3,02
0J1B	Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)	108 317,74	4,56	USD	3,49	5,02	5,12	1,15	7,59	64,77
0MGB	Genmab A/S	107 063,02	1 767,75	DKK	1,74	6,41	0,65	−9,03	−5,46	27,43
BVA	Banco Bilbao Vizcaya Argentaria, S.A.	106 959,31	18,25	EUR		−4,95	−4,95	−9,65	1,96	50,83
0II4	Equinix, Inc.	106 890,57	1 083,83	USD	0,89	−0,03	7,71	28,69	31,37	23,29
0Y0Y	Accenture plc	106 822,50	173,74	USD	−1,51	−2,57	−12,95	−27,12	−28,47	−42,81
0QZU	Vertex Pharmaceuticals Incorporated	106 591,28	427,01	USD	1,30	0,81	−2,45	−10,13	2,58	−2,76
0NWF	L'Air Liquide S.A.	105 676,55	181,42	EUR	0,92	0,39	0,39	8,08	7,85	−1,28
0OAW	Mowi ASA	105 194,47	200,30	NOK	0,40	−2,67	−9,61	−11,96	−10,58	6,46
0HBC	Intesa Sanpaolo S.p.A.	103 726,52	5,97	EUR	4,03	4,23	12,15	−0,03	6,21	25,57
0VSO	BYD Company Limited	103 496,92	10,94	EUR	−1,34	−6,46	−5,13	6,92	0,90	−69,28
0HR2	CME Group Inc.	103 197,87	285,24	USD	−0,52	−0,36	−6,08	−4,95	5,24	0,03
0TCU	Howmet Aerospace Inc.	102 838,96	256,06	USD	5,37	8,18	9,12	15,56	24,02	64,69
0HB5	BNP Paribas SA	102 674,07	93,42	EUR	5,49	3,25	12,74	0,32	43,31	22,27
0R2Y	Adobe Inc.	101 805,64	250,75	USD	−1,76	3,72	3,60	−6,06	−23,25	−34,65
0IKH	Komercní banka, a.s.	100 849,05	534,00	CZK	0,00	0,00	0,00	0,00	0,00	0,00
0JZU	McKesson Corporation	99 395,07	744,89	USD	−7,69	−10,69	−15,52	−20,52	−12,26	4,76
0Y6X	Medtronic plc	99 383,90	77,44	USD	−0,59	−2,41	−10,12	−24,32	−14,27	−6,03
0NRE	Enel SpA	99 097,18	9,86	EUR	1,86	1,87	1,58	4,24	10,88	27,96
0RLS	UniCredit S.p.A.	98 178,93	70,94	EUR	4,60	8,11	13,21	−4,06	11,72	35,67
0QYF	Comcast Corporation	97 952,55	27,38	USD	1,13	−1,99	−2,28	−7,20	6,06	−52,04
0ID1	Duke Energy Corporation	97 685,68	125,56	USD	−2,75	−1,48	−5,13	3,30	0,71	1,38
0OGK	Subsea 7 S.A.	97 458,42	330,80	NOK	0,52	1,19	10,30	36,90	82,16	108,25
0HS2	Cadence Design Systems, Inc.	97 423,73	352,92	USD	−0,08	9,27	27,65	24,39	9,97	15,33
0O59	Sanofi	96 155,37	74,70	EUR	0,83	−4,32	−9,48	−7,14	−12,76	−21,88
0J1R	HCA Healthcare, Inc.	96 062,14	431,68	USD	0,33	−0,58	−7,67	−14,00	−7,97	23,01
0JYW	Marriott International, Inc.	96 040,99	361,24	USD	1,55	2,15	9,44	8,89	28,50	43,81
ULVR	Unilever PLC	95 167,09	4 366,50	GBP	2,39	3,61	4,65	−16,83	−0,16	−8,65
0L5N	ServiceNow, Inc.	94 488,44	89,38	USD	−2,44	1,78	−12,01	−10,84	−89,65	−90,78
0IUC	General Dynamics Corporation	94 197,59	348,85	USD	0,13	−0,94	−3,88	−0,92	0,76	36,49
0LBP	Synopsys, Inc.	93 764,06	500,87	USD	−0,59	5,15	26,73	17,06	26,32	5,84
BATS	British American Tobacco p.l.c.	93 583,76	4 306,00	GBP		−0,14	−2,29	−5,47	3,96	33,52
0K0E	MercadoLibre, Inc.	93 301,07	1 840,36	USD	1,20	5,27	7,66	−6,79	−14,11	−17,56
0I58	Cummins Inc.	93 055,69	709,78	USD	5,25	11,29	29,70	24,10	51,80	138,17
0QBO	Coloplast A/S	92 881,30	412,50	DKK	2,46	3,49	−5,94	−16,64	−32,75	−37,07
0Z1W	KKR & Co. Inc.	92 479,21	103,74	USD	−0,36	3,77	14,31	−0,14	−12,14	−12,08
0QI7	Addtech AB (publ.)	92 460,29	342,50	SEK	2,85	3,26	4,58	6,63	9,88	2,67
0RH0	NIBE Industrier AB (publ)	91 972,95	45,62	SEK	0,12	10,15	20,64	24,63	24,59	8,59
0IAH	Securitas AB (publ)	91 494,93	159,70	SEK	2,50	3,10	−1,43	0,00	14,40	5,83
0HLQ	The Bank of New York Mellon Corporation	91 494,33	133,30	USD	0,78	1,58	9,48	7,63	22,57	60,74
0V5H	Manulife Financial Corporation	91 288,94	54,43	CAD	2,02	3,24	12,89	5,04		27,77
0LXB	The Williams Companies, Inc.	90 402,94	73,92	USD	−4,09	0,75	2,59	10,40	27,50	27,11
0R78	Tryg A/S	90 347,17	151,35	DKK	0,53	0,69	−2,07	−2,70	−6,40	−7,77
0KEF	The PNC Financial Services Group, Inc.	90 210,97	224,38	USD	1,32	2,49	6,70	−7,84	22,55	36,77
0LTG	Waste Management, Inc.	89 087,50	221,46	USD	−1,40	−3,41	−5,86	−2,26	10,65	−5,61
0JC3	Intercontinental Exchange, Inc.	88 777,10	156,85	USD	−0,04	−0,50	−3,78	−4,93	7,28	−9,94
0QZX	FedEx Corporation	88 382,20	369,80	USD	2,07	−4,23	2,51	0,12	42,19	73,28
0LHY	U.S. Bancorp	87 834,08	56,50	USD	1,66	1,09	6,74	−7,16	20,44	37,69
0G67	Sparebanken Norge	87 323,21	198,08	NOK	1,01	−3,14	4,34	3,41	15,96	46,36
0A3Z	Cloudflare, Inc.	86 507,90	245,84	USD		17,52	16,84	48,16
0KEH	Brookfield Corporation	86 174,17	38,39	EUR		0,16	8,14	−0,29
0HAR	AXA SA	86 078,99	41,88	EUR	4,02	4,10	3,65	5,64	10,90	2,56
0Y7S	Johnson Controls International plc	85 655,85	140,65	USD	−2,69	−0,38	5,62	2,28	14,85	59,45
0KII	SSAB AB (publ)	85 475,13	86,18	SEK		3,71	15,03	16,00	46,13	37,16
0MHZ	SSAB AB (publ)	85 475,13	88,08	SEK	2,91	8,47	16,25	15,47	51,29	43,59
0HRJ	CSX Corporation	84 930,74	45,72	USD	1,20	1,95	11,46	13,10	29,94	62,46
0R08	United Parcel Service, Inc.	84 915,00	99,90	USD	1,86	−5,50	2,03	−14,67	6,97	6,07
0R2O	Freeport-McMoRan Inc.	84 840,00	60,60	USD	5,21	6,97	−0,82	0,33	56,69	60,21
0OMK	EssilorLuxottica Société anonyme	84 161,68	177,20	EUR	3,37	−1,80	−6,86	−30,61	−43,11	−29,53
0NL3	Trelleborg AB (publ)	84 118,68	399,30	SEK	4,91	6,30	11,90	3,33	2,54	17,54
0HEU	American Tower Corporation	83 976,06	180,21	USD	−0,81	4,30	−3,13	6,84	−2,87	−12,42
0A8C	Airbnb, Inc.	83 864,62	139,31	USD	−0,68	−0,63	11,81	14,35
0HJI	Automatic Data Processing, Inc.	83 188,60	207,66	USD	−0,94	−2,28	2,06	−10,23	−17,13	−31,47
0SCL	SLB N.V.	82 975,70	55,50	USD	−0,89	0,14	11,00	8,59	51,83	65,80
0HO8	Blackstone Inc.	82 932,78	105,58	EUR	−0,04	3,21	8,78	−2,94
0R33	Emerson Electric Co.	82 407,51	147,13	USD	5,14	7,46	11,90	−5,90	10,86	37,66
0HOY	Boston Scientific Corporation	82 370,43	55,54	USD	−1,03	−1,44	−11,83	−27,02	−43,68	−46,58
0S23	Enterprise Products Partners L.P. - Limited Partnership	82 234,89	37,54	USD	−2,71	−3,27	−0,15	7,38	21,89	25,47
0A4L	Bloom Energy Corporation	81 613,16	287,16	USD	−1,72	1,93	113,72	114,30
0HG8	Elevance Health, Inc.	81 454,50	374,73	USD	1,34	0,63	24,90	10,68	18,23	−9,31
0HYA	Ciena Corporation	81 120,27	573,48	USD	2,88	21,52	28,44	117,68	184,18	692,87
0NPL	Christian Dior SE	80 661,57	447,10	EUR	5,70	6,10	−0,56	−11,47	−20,23	−2,02
0MJX	Aker ASA	79 786,69	1 083,00	NOK	−3,82	1,98	0,84	21,55	40,83	85,60
0R0G	Mondelez International, Inc.	79 585,32	62,00	USD	0,94	1,20	8,28	3,16	10,32	−8,07
0KAB	O'Reilly Automotive, Inc.	79 302,10	95,28	USD	−0,08	4,48	4,26	2,44	0,45	−93,11
0K36	Moody's Corporation	79 159,87	450,62	USD	−1,06	−1,96	2,29	0,25	−6,76	−2,78
0K92	Northrop Grumman Corporation	78 801,59	554,81	USD	−0,30	−3,12	−21,05	−21,58	−3,32	14,28
0QP2	Zurich Insurance Group AG	78 679,93	553,00	CHF	2,75	2,09	−3,13	−3,47	−2,18	−6,75
0A6V	Nordnet AB (publ)	78 485,91	316,00	SEK	2,26	4,36	99,75	99,75	99,75	99,75
0KED	Infineon Technologies AG	78 285,23	60,32	EUR		14,19	54,68	47,14	78,78	100,90
0REH	Frontline plc	78 194,75	351,24	NOK		3,92	3,79	27,70	47,75	99,24
0L5V	The Sherwin-Williams Company	76 765,05	313,06	USD	0,33	−3,92	−1,19	−13,46	−6,62	−13,68
0I1W	Royal Caribbean Cruises Ltd.	76 000,01	283,38	USD	8,16	11,38	3,08	−17,46	11,80	25,60
0ILK	CaixaBank, S.A.	75 889,08	10,89	EUR	0,00	4,86	3,33	−2,40	19,62	62,23
0K34	Monster Beverage Corporation	75 508,86	77,20	USD	1,05	0,41	7,25	−6,18	15,22	28,41
0XSE	Infosys Limited - Depositary Receipt (Common Stock)	75 434,98	18,64	USD	3,67	3,67	9,58	9,58	2,25
GSK	GSK plc	74 651,40	1 875,00	GBP	0,97	−2,24	−12,55	−14,70	5,43	29,31
0IFA	Ecolab Inc.	74 504,40	264,20	USD	2,23	3,34	0,24	−8,44	3,56	4,58
0NO0	Storebrand ASA	74 332,93	176,35	NOK		4,85	1,38	2,53	12,32	38,15
0NQM	Vinci SA	74 305,00	133,65	EUR	3,79	5,90	1,56	−0,10	14,77	6,60
0FWY	SalMar ASA	74 227,82	548,50	NOK	0,73	0,21	−3,90	−7,31	−4,23	11,52
0Q57	SpareBank 1 Sør-Norge ASA	74 077,84	197,65	NOK	−0,45	−1,67	−5,99	−0,70	12,75	15,86
0EDE	NXP Semiconductors N.V.	73 839,87	292,29	USD	−0,07	25,17	51,62	29,90	42,22	55,10
0MCJ	Svenska Cellulosa Aktiebolaget SCA (publ)	73 760,36	105,50	SEK	1,20	0,96	−3,48	−9,21	−16,27	−14,92
0MCK	Svenska Cellulosa Aktiebolaget SCA (publ)	73 760,36	104,98	SEK	−0,02	−0,17	−3,16	−5,64	−17,63	−15,51
0R2M	Regeneron Pharmaceuticals, Inc.	73 635,14	722,50	USD	2,76	7,10	−4,28	−7,50	10,77	28,15
0KXO	Ross Stores, Inc.	73 623,15	228,41	USD	0,63	1,28	3,81	19,52	42,37	62,07
0J8W	Illinois Tool Works Inc.	73 473,26	254,85	USD		−5,07	−1,27	−12,70	4,23	5,16
0J5I	Hilton Worldwide Holdings Inc.	73 387,45	321,41	USD	2,31	1,85	5,77	2,83	21,32	35,85
0SPT	Spotify Technology S.A.	72 995,12	355,00	EUR	−2,34	−7,31	−15,02	−0,10	−34,27	−36,79
0A77	The Cigna Group	72 783,52	275,07	USD	−1,38	−3,81	1,97	−1,87	4,59	−17,98
0H30	Indutrade AB (publ)	72 664,22	199,45	SEK	2,52	0,30	−9,95	−13,55	−16,90	−23,79
0HEC	American Electric Power Company, Inc.	72 288,58	132,89	USD	−4,40	−2,02	0,38	10,62	10,95	22,91
0IDR	EOG Resources, Inc.	72 253,00	135,09	USD	−5,06	−2,30	−4,96	18,66	27,98	24,00
0Z4I	Sunny Optical Technology (Group) Company Limited	71 995,42	66,05	HKD		−0,90	10,45	10,18	−6,44	−2,80
0JYA	Marathon Petroleum Corporation	71 916,85	245,45	USD	−4,68	1,07	2,06	21,07	25,39	68,47
0K8M	Norfolk Southern Corporation	71 605,06	318,82	USD	2,03	1,62	10,51	4,08	13,46	45,73
0K3H	Motorola Solutions, Inc.	70 830,12	427,46	USD	−2,47	0,48	−2,32	2,05	9,81	4,16
0N9S	Eni S.p.A.	70 736,18	24,02	EUR		2,87	−2,95	37,31	50,39	90,08
0LBF	Vale S.A. - Depositary Receipt (Common Stock)	70 066,29	16,43	USD	3,33	3,34	1,80	0,38	34,79	77,31
0LK6	Valero Energy Corporation	70 027,74	235,84	USD	−6,64	−5,82	−2,99	16,77	32,71	101,33
0JR2	Kinder Morgan, Inc.	69 808,53	31,38	USD	−3,40	−1,45	−5,11	2,84	19,49	15,98
0I9F	Digital Realty Trust, Inc.	69 673,20	199,68	USD	1,62	2,82	9,76	16,66	18,18	20,15
0P59	Colgate-Palmolive Company	69 448,43	88,43	USD	1,89	4,48	4,17	−6,48	14,31	−2,99
0REK	TransDigm Group Incorporated	69 138,21	1 235,21	USD	2,56	8,30	6,57	−4,06	−2,98	−10,89
GAID	GAIL (India) Limited - Depositary Receipt (Common Stock)	69 062,87	10,50	USD	−0,94	0,00	9,83	0,00	−12,13	−21,35
0KHZ	Phillips 66	68 961,14	172,00	USD	−4,57	−1,39	−2,26	8,86	23,77	62,56
0RIC	ING Groep N.V.	68 959,29	25,45	EUR	6,17	6,26	10,93	0,67	14,65	40,05
0QNY	3M Company	68 846,88	132,00	EUR		7,14	0,00	0,00	0,00	0,00
0R0E	General Motors Company	68 687,30	76,15	USD		−3,22	5,21	−9,77	10,59	69,03
0R35	Cameco Corporation	68 526,60	157,23	CAD		−0,81	1,27	4,69	15,61	141,56
0AA9	Storskogen Group AB (publ)	68 481,04	40,60	SEK	333,58	361,84	357,93	276,98	252,29	285,27
0A0J	AAK AB (publ.)	68 058,06	261,10	SEK	1,20	−3,25	7,80	2,41	−0,99	4,78
0HYJ	Cintas Corporation	67 837,26	169,59	USD	0,06	−1,87	−3,02	−12,96	−8,46	−20,17
0LD0	Engie SA	67 826,74	27,89	EUR	0,27	−0,52	−3,39	8,52	30,48	52,30
0HBH	Air Products and Chemicals, Inc.	67 603,63	301,43	USD	−0,71	−0,46	2,80	6,37	15,69	12,90
0RR8	Baker Hughes Company	67 450,48	68,01	USD	−1,41	0,16	12,94	17,89	42,88	84,58
0JVV	Lumentum Holdings Inc.	67 311,96	928,94	USD	−8,22	10,00	14,82	67,39	278,59	1 370,77
0KFE	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	67 192,79	525,10	EUR	3,20	−0,25	−3,69	−1,26	−2,47	−11,82
0L6P	Simon Property Group, Inc.	66 557,06	204,65	USD	0,74	2,12	8,79	2,33	12,92	28,13
0AAK	Volvo Car AB (publ.)	66 497,68	22,43	SEK	3,55	1,13	2,68	−1,06	−33,78	28,45
0IR9	Fortinet, Inc.	66 468,78	89,46	USD	0,36	4,21	9,34	12,16	5,73	−17,94
0NI1	Rheinmetall AG	66 266,17	1 428,30	EUR		6,57	−8,88	−8,78	−16,15	−9,00
0XHL	Aon plc	65 979,97	308,90	USD	−1,39	−3,88	−5,09	−9,76	−9,40	−13,69
0AH3	Great-West Lifeco Inc.	65 863,14	72,67	CAD	−1,09	0,10	11,00	17,88
0A5O	Allegro.eu S.A.	65 595,71	64,74	PLN		0,00	0,00	0,00
GLEN	Glencore plc	65 524,86	559,80	GBP		1,62	−0,67	17,79	57,27	126,73
0A0H	Beijer Ref AB (publ)	65 213,70	128,65	SEK		−0,50	−0,57	−1,75	−14,71	−12,96
0H2Z	Fastighets AB Balder (publ)	64 542,12	54,42	SEK		−0,33	−4,16	−18,61	−20,51	−21,46
0QZ6	NIKE, Inc.	64 350,40	43,48	USD	0,98	−1,98	−0,57	−31,88	−29,79	−27,53
0R03	The Travelers Companies, Inc.	64 337,01	302,62	USD	−0,10	0,09	2,91	0,56	9,54	12,88
0A7O	Strategy Inc	63 719,57	184,20	USD	−1,29	15,28	55,46	42,67	−26,48	−51,85
0A0L	Sectra AB (publ)	63 621,79	330,22	SEK	−1,81	−6,53	−11,40	5,37
0HAF	Nokia Oyj	63 393,39	11,34	EUR	−0,74	10,53	54,22	94,36	90,63	155,97
0ACZ	Truist Financial Corporation	63 044,48	50,60	USD
0A7N	Keysight Technologies, Inc.	62 122,44	362,23	USD	1,78	8,28	25,18	57,43
0KW1	Republic Services, Inc.	61 686,24	200,28	USD	−2,03	−3,66	−10,68	−8,69	−2,72	−20,01
0L5A	Sempra	61 526,49	93,54	USD	−1,55	0,63	−4,79	6,59	0,27	24,11
0R6R	Axfood AB (publ)	61 289,38	285,40	SEK	1,46	0,62	−11,85	−13,33	7,07	6,18
BARC	Barclays PLC	60 762,57	442,65	GBP	5,51	2,70	8,29	−7,61	8,02	48,49
0LIY	United Rentals, Inc.	60 023,53	956,85	USD	2,91	1,00	32,28	6,46	13,91	47,45
0KET	PACCAR Inc	59 756,64	113,55	USD		−4,66	−3,30	−11,27	13,29	24,81
0KUE	Realty Income Corporation	59 550,25	63,76	USD	0,20	0,60	2,18	1,03	13,01	12,55
0QYZ	Franco-Nevada Corporation	59 484,18	308,53	CAD	0,99	−3,00	−14,00	−0,11	17,04	31,18
0LEF	Teradyne, Inc.	59 179,95	378,05	USD	4,30	22,21	23,51	26,59	103,13	411,00
0LD8	Target Corporation	58 683,56	129,59	USD	−0,02	1,50	7,96	12,46	44,15	39,22
0HJL	AutoZone, Inc.	58 533,26	3 543,39	USD	1,14	0,15	4,39	−1,40	−3,28	−5,02
0K78	Assicurazioni Generali S.p.A.	58 483,71	38,90	EUR	2,71	2,69	9,76	9,33	16,85	14,11
LLOY	Lloyds Banking Group plc	58 483,47	99,46	GBP	4,81	2,48	1,55	−6,83	9,13	38,87
0GT1	Castellum AB (publ)	58 277,46	122,85	SEK	3,08	5,02	9,44	11,43	15,38	11,66
0H68	Aflac Incorporated	58 164,68	113,93	USD	−0,21	−1,82	3,27	−1,88	0,94	7,55
0HWH	Cheniere Energy, Inc.	57 715,45	260,50	USD	−4,13	−4,14	−7,69	22,09	25,09	11,11
LTOD	Larsen & Toubro Limited - Depositary Receipt (Common Stock)	57 517,92	41,80	USD	−2,68	−2,22	9,42	−6,59	−4,89	5,03
0MQG	Mycronic AB (publ)	57 292,22	293,40	SEK		1,71	34,36	47,94	37,18	−25,05
0Q89	Thomson Reuters Corporation	56 797,38	130,12	CAD	0,30	7,40	4,99	−13,95	−39,98	53,75
0L3H	L3Harris Technologies, Inc.	56 540,23	303,00	USD	0,47	−6,00	−15,00	−12,82	5,90	41,31
0HCZ	The Allstate Corporation	56 522,64	219,08	USD	0,14	2,77	5,88	5,98	10,82	8,63
0K19	Microchip Technology Incorporated	55 525,62	102,61	USD	3,84	14,01	58,45	35,12	71,78	118,88
0IC9	Dominion Energy, Inc.	54 884,76	62,44	USD	−1,53	−1,03	0,06	0,47	3,30	13,96
0A79	Carvana Co.	54 809,86	383,28	USD	−1,30	−2,70	21,18	−6,69
0KAK	Occidental Petroleum Corporation	54 784,10	55,27	USD	−7,53	−8,43	−11,81	20,02	37,70	40,82
0A8O	Vistra Corp.	54 566,21	159,95	USD	−0,90	3,10	5,53	6,12	−12,63	10,50
0A3T	Sea Limited - Depositary Receipt (Common Stock)	54 382,04	89,00	USD	5,43	7,33	8,70	−17,36
0R22	Barrick Mining Corporation	54 320,88	3 242,34	GBP	2,54	6,76	16,24	51,79	105,87
0HF7	AMETEK, Inc.	54 272,98	236,79	USD	2,87	3,39	9,04	3,37	18,98	39,00
0IZI	W.W. Grainger, Inc.	54 062,15	1 140,10	USD		−1,07	2,40	−4,14	18,56	6,80
0IHP	Entergy Corporation	53 955,51	117,85	USD		3,92	2,82	22,28	22,67	39,78
0KCI	ONEOK, Inc.	53 842,43	85,46	USD	−5,83	−4,64	−3,08	4,28	26,27	8,55
0K9L	Nucor Corporation	53 354,30	233,09	USD	0,34	5,37	36,37	21,35	60,22	99,07
0LD9	Targa Resources Corp.	53 347,84	248,52	USD	−4,84	−0,46	1,73	17,85	45,38	60,90
0ITL	Arthur J. Gallagher & Co.	53 222,97	201,78	USD	−2,59	−4,54	−7,54	−16,09	−18,77	−40,31
0A6X	Ambev S.A. - Depositary Receipt (Common Stock)	52 872,79	3,39	USD	1,19	18,21	15,75	16,14	41,25	37,03
0R9I	Vend Marketplaces ASA	52 722,99	246,50	NOK	0,74	1,61	3,35	−6,70	−26,48	−18,83
0K0X	MetLife, Inc.	52 662,62	80,36	USD	0,66	2,51	13,77	4,91	5,21	4,68
0HJF	Autodesk, Inc.	52 568,58	242,06	USD	−2,79	3,95	1,85	1,12	−18,36	−13,24
0NUK	Avanza Bank Holding AB (publ)	52 415,04	332,10	SEK		−5,76	−10,67	−4,95	−8,06	2,37
0HAI	Crédit Agricole S.A.	52 385,44	17,32	EUR	4,09	0,14	6,00	−2,98	11,21	4,37
0MGC	NKT A/S	52 314,63	978,75	DKK	4,88	8,03	12,92	18,46	36,27	81,42
0KS3	Public Storage	51 898,10	310,06	USD	3,51	4,81	11,43	8,63	12,81	3,76
0IKW	Fastenal Company	51 774,84	45,10	USD	1,69	2,81	−3,30	−5,75	10,67	−42,74
0H3Q	Deutsche Post AG	51 567,11	47,00	EUR	1,83	−0,04	1,92	−5,27	8,98	26,70
SAN	Santander UK plc - Preferred Stock	51 545,94	165,75	GBP	−0,15	−0,15	1,07	−5,04	−1,04	0,64
0RB7	Lagercrantz Group AB (publ)	51 333,66	249,00	SEK	3,49	6,87	21,23	12,26	11,05	11,22
0GZV	Getinge AB (publ)	51 246,34	188,15	SEK	3,24	1,16	−2,39	−7,91	−13,65	2,37
0A3O	Datadog, Inc.	51 239,65	145,35	USD	2,72	10,35	21,13	33,08
0J6Y	Société Générale Société anonyme	51 179,10	70,10	EUR	5,69	−1,45	9,50	−3,77	25,66	54,65
0M1R	Xcel Energy Inc.	51 150,14	80,74	USD	−1,48	2,23	0,45	6,44	−1,20	13,61
0H7D	Deutsche Bank Aktiengesellschaft	51 098,25	27,16	EUR	4,00	1,45	5,97	−13,20	−13,41	15,09
0MGD	Jyske Bank A/S	50 857,79	875,50	DKK	−0,26	−1,07	−3,92	−9,81	13,78	58,89
0RDT	Ferrari N.V.	50 716,97	287,32	EUR	2,95	−0,86	−2,70	1,58	−18,52	−30,90
0K4T	Nasdaq, Inc.	50 550,77	89,51	USD	0,30	−1,62	3,29	5,98	3,60	14,77
0R2D	Kinross Gold Corporation	50 451,12	42,25	CAD	6,42	3,68	−3,21	−3,76	23,00	106,35
0KXA	Rockwell Automation, Inc.	50 437,15	449,93	USD	3,19	12,60	23,42	9,02	19,93	78,91
0IFX	Electronic Arts Inc.	50 260,80	201,04	USD	−0,39	−0,63	−1,22	0,55	0,18	30,48
0HF3	Cencora, Inc.	49 214,04	253,00	USD	−17,07	−18,91	−21,18	−29,39	−28,12	−13,42
LSEG	London Stock Exchange Group plc	48 752,94	9 340,00	GBP	−2,48	−3,19	4,71	24,50	−1,46	−19,66
0A93	Snowflake Inc.	48 719,42	138,33	USD	−2,35	−1,36	−8,94	−17,97
0MPP	E.ON SE	48 227,01	18,45	EUR	0,31	0,45	−5,11	4,05	14,37	18,20
0OQV	Orange S.A.	48 201,62	18,13	EUR	1,00	3,56	1,77	9,84	31,11	41,27
0O14	Merck KGaA	48 042,96	110,50	EUR		−0,99	1,05	−9,17	0,16	−11,53
0N0B	Wallenius Wilhelmsen ASA	47 992,89	114,70	NOK	−2,63	−2,96	−9,18	−0,26	36,66	52,83
0A1W	Corteva, Inc.	47 934,95	71,54	EUR	2,77	4,38	−2,07	15,54
0IW5	Thales S.A.	47 804,32	232,65	EUR	0,00	0,00	−9,79	−8,84	−5,66	−4,79
0H0G	Sweco AB (publ)	47 721,30	130,60	SEK	3,49	4,11	−1,14	−12,55	−20,56	−23,36
0HL1	Baidu, Inc. - Depositary Receipt (Common Stock)	47 655,66	140,06	USD	9,93	15,89	26,96	−1,69
0M3Q	Zoetis Inc.	47 396,42	111,54	USD	−1,05	−1,85	−5,05	−12,67	−7,16	−25,63
0IJN	Exelon Corporation	47 191,52	46,15	USD	−0,90	−1,58	−6,26	4,67	0,44	−0,38
0O0V	Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock	47 072,46	81,65	EUR	6,38	5,22	4,78	−5,55	2,90	16,10
0R3D	eBay Inc.	46 914,74	105,19	USD		4,12	12,53	23,25	30,35	55,38
0O0U	Bayerische Motoren Werke Aktiengesellschaft	46 833,88	77,14	EUR		−2,49	−2,56	−13,19	−9,95	2,80
REL	RELX PLC	46 610,53	2 625,00	GBP	−1,83	−0,98	3,96	22,38	−20,84	−36,13
0P4F	Ford Motor Company	46 583,85	12,16	USD	4,03	−0,07	5,11	−11,62	−7,31	18,30
0GX5	Sweco AB (publ)	46 270,20	150,00	SEK	1,01	1,01	0,33
0YAA	Nova Ltd.	46 224,17	1 454,50	ILS	−8,23	6,52	6,52	−8,10
0MGE	AL Sydbank A/S	46 195,96	524,75	DKK	−3,01	−3,67	−2,19	−7,45	−2,10	23,62
0EYG	KBC Group NV	46 094,44	116,20	EUR	3,96	2,54	7,05	−3,57	11,52	45,63
0BFA	BASF SE	46 087,79	52,47	EUR	−2,44	−3,54	3,00	8,95	22,32	24,50
0H3T	Deutsche Börse AG	46 080,14	252,85	EUR	−1,77	−4,26	−1,04	17,58	19,61	−13,17
0NXX	Mercedes-Benz Group AG	45 925,07	50,18	EUR	4,33	2,51	−4,77	−14,29	−13,77	−7,50
NWG	NatWest Group plc	45 909,50	576,00	GBP	5,69	1,23	0,10	−12,65	−4,13	20,50
0J8P	IDEXX Laboratories, Inc.	45 732,57	577,14	USD	−0,25	5,69	2,31	−11,20	−17,18	22,35
0IM1	Fifth Third Bancorp	45 417,94	50,14	USD	1,42	−0,46	6,40	−6,21	18,07	33,62
0HTG	Cardinal Health, Inc.	45 214,00	192,40	USD	−1,61	−5,82	−9,91	−15,50	−1,43	26,82
0QZ4	Delta Air Lines, Inc.	44 958,56	73,02	USD	3,16	10,15	9,90	−2,90	26,02	63,28
0R9U	PayPal Holdings, Inc.	44 823,00	50,25	USD	−0,93	−0,20	11,44	23,40	−24,27	−24,32
0RGT	Demant A/S	44 119,99	209,20	DKK		4,07	8,42	9,44	−8,41	−15,54
SANB	Santander UK plc - Preferred Stock	44 093,51	142,00	GBP		0,00	2,16	−5,65	−2,07	1,07
0NZT	UCB SA	44 030,58	231,30	EUR		1,25	−12,98	−13,22	7,18	34,48
0QYD	Yum! Brands, Inc.	43 707,36	156,06	USD	0,84	−3,25	0,33	−3,75	4,83	6,03
0P6O	Volkswagen AG - Preferred Stock	43 678,73	88,00	EUR	4,17	2,97	0,61	−12,61	−5,74	−8,35
0MV4	Philip Morris CR a.s.	43 526,67		CZK
0INB	STMicroelectronics N.V.	43 466,48	48,90	EUR		16,28	68,71	100,43	138,06	136,52
0HF6	Ameriprise Financial, Inc.	42 743,44	474,40	USD		−1,13	9,24	−12,16	2,57	−2,10
0LO4	Ventas, Inc.	42 737,65	87,92	USD	0,06	3,47	5,36	13,07	17,35	32,96
0HQP	CBRE Group, Inc.	42 672,72	145,72	USD	2,83	1,48	7,04	−14,05	−3,39	17,80
0QRS	ISS A/S	42 650,58	264,20	DKK	6,85	13,86	10,59	5,01	27,45	56,61
0L95	Block, Inc.	42 597,02	70,75	USD	−1,24	1,75	19,13	27,38
0HA0	RWE Aktiengesellschaft	42 585,54	59,68	EUR	−0,91	−2,10	1,60	12,58	38,67	78,90
0HXW	Chipotle Mexican Grill, Inc.	42 189,50	33,10	USD	3,83	1,32	−0,15	−16,05	7,87	−34,41
0R19	Becton, Dickinson and Company	42 185,55	144,50	USD	−0,36	−1,07	−7,27	−11,21	5,01	−11,69
0I6K	D.R. Horton, Inc.	42 159,85	147,96	USD	2,47	−5,77	6,72	−6,44	1,94	16,65
0A8Y	MSCI Inc.	42 132,56	582,16	USD	0,73	−2,22	7,33	4,50	1,08	6,33
0RGC	MONETA Money Bank, a.s.	42 131,95	82,45	CZK	0,00	−55,05	0,00	0,00	0,00	0,00
0MW7	Legrand SA	41 979,06	160,45	EUR	3,13	7,76	18,30	13,88	24,12	63,13
0QW0	argenx SE	41 975,45	678,30	EUR		1,77	4,76	−5,82	−6,58	18,15
WPM	Wheaton Precious Metals Corp.	41 952,73	9 240,00	GBP	−1,07	−10,29	−10,29	−8,97	24,70	50,00
0NX3	ASM International NV	41 949,08	858,10	EUR	3,54	3,94	29,33	25,66	56,36	94,98
0A18	CGI Inc.	41 934,36		CAD
0KFX	Danone S.A.	41 880,11	64,87	EUR	0,65	−1,88	−6,43	−6,22	−16,22	−13,39
0LER	Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)	41 834,95	35,93	USD	0,89	3,89	20,08	2,61
0L9G	State Street Corporation	41 763,06	150,81	USD	1,56	0,58	17,60	13,83	28,46	66,27
0OAL	American International Group, Inc.	41 566,55	78,00	USD	−1,10	6,66	3,20	2,51	2,01	−5,69
0LCX	Take-Two Interactive Software, Inc.	41 358,74	224,00	USD	0,25	4,91	11,66	14,78	−11,79	−2,50
0JS2	The Kroger Co.	41 260,35	67,09	USD	−0,16	1,02	−7,24	1,73	6,14	−7,04
0HL8	Banco Bradesco S.A. - Depositary Receipt (Common Stock)	40 827,27	3,86	USD	−0,04	1,58	4,89	−2,28	9,82	65,01
0KC4	ON Semiconductor Corporation	40 789,90	104,09	USD	2,54	5,24	69,53	59,62
0ND5	H. Lundbeck A/S	40 743,08	42,66	DKK		−1,39	4,82	16,18	−7,81	32,90
STAN	Standard Chartered PLC	40 554,43	1 906,00	GBP	4,76	6,48	19,84	1,30	18,46	80,49
0HD2	Alnylam Pharmaceuticals, Inc.	40 458,89	303,19	USD	1,07	2,19	−5,20	−8,40
0DVR	Erste Bank Polska S.A.	40 420,98	395,55	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0RP9	ArcelorMittal S.A.	40 355,83	53,03	EUR	11,38	7,12	18,09	6,92	56,62	97,80
0A2A	Stillfront Group AB (publ)	40 348,41	82,50	SEK		0,00	0,00	0,00	0,00	0,00
0M09	Rockwool A/S	40 262,42	196,60	DKK	−3,39	−3,39	4,39	−12,66	−10,62	−35,18
0M0A	Rockwool A/S	40 262,42	192,96	DKK	4,93		4,62	−15,02	−18,80	−33,54
0PMJ	Siemens Healthineers AG	40 084,47	35,71	EUR	2,10	4,17	−0,78	−13,25	−19,92	−24,89
MHID	Mahindra & Mahindra Limited - Depositary Receipt (Common Stock)	40 004,55	35,80	USD	10,84	9,15	9,48	−10,50	−13,11	−1,65
0JOQ	JD.com, Inc. - Depositary Receipt (Common Stock)	40 001,63	29,18	USD	3,37	1,03	10,99	−1,62
0KS2	Public Service Enterprise Group Incorporated	39 964,50	79,27	USD	−1,22	−0,22	−3,18	−1,76	−2,99	−0,74
09II	Dr. Ing. h.c. F. Porsche AG - Preferred Stock	39 860,81	43,76	EUR	7,56	7,51	11,93	10,67
0JDP	Iron Mountain Incorporated	39 783,06	133,73	USD	2,94	17,96	30,56	41,17	32,22	37,30
0QKY	Holcim AG	39 703,32	74,14	CHF	4,72	2,08	12,10	−2,46	5,64	−20,86
0Z62	Keurig Dr Pepper Inc.	39 509,47	29,04	USD	2,92	3,61	9,39	0,02	−11,78
0I4W	Crown Castle Inc.	39 266,16	90,06	USD	1,24	3,59	10,60	12,55	1,11	−15,10
0J51	Hewlett Packard Enterprise Company	39 216,49	30,03	USD	1,38	5,59	22,57	26,76	28,09	83,28
0N9G	Endesa, S.A.	39 100,59	37,64	EUR	0,61	−0,46	1,54	18,29	18,42	41,50
0MJK	Erste Group Bank AG	38 764,11	99,88	EUR	5,69	−0,82	6,59	−6,83	12,73	53,30
0I35	Consolidated Edison, Inc.	38 734,43	107,26	USD	−2,62	−1,94	−7,22	−0,07	10,24	−3,10
0J46	HEICO Corporation	38 688,22	277,51	USD		5,46	2,15	−13,69	−12,19	5,98
0JKC	iShares Silver Trust	38 579,63	69,95	USD	5,70	8,73	6,49	−0,04	60,73	132,16
0FF9	Nordic Semiconductor ASA	38 434,32	194,15	NOK		3,91	26,56	28,87	40,23	74,67
0LRK	Vulcan Materials Company	38 392,89	294,65	USD	0,32	−0,63	6,09	−8,72	2,07	10,12
AAL	Anglo American plc	38 193,19	3 827,50	GBP	7,38	8,89	15,70	11,43	36,02	113,59
0RLW	Commerzbank AG	38 148,50	35,30	EUR	0,00	3,35	9,51	0,16	12,36	52,03
0LSL	WEC Energy Group, Inc.	37 960,07	116,54	USD		0,61	−0,96	2,63	4,28	7,55
0J4X	The Hershey Company	37 942,50	187,06	USD	0,81	−0,82	−8,75	−19,21	11,52	10,86
0P6S	Bayer Aktiengesellschaft	37 857,71	38,54	EUR	1,68	6,24	−1,90	−14,99	46,35	60,61
0JXF	Protector Forsikring ASA	37 735,50	457,40	NOK		−2,56	−2,11	−11,61	2,16	22,14
0JQQ	Archer-Daniels-Midland Company	37 398,38	77,59	USD	1,33	7,86	5,49	19,42	35,67	63,42
0QL6	Swiss Re AG	37 292,58	126,45	CHF	1,26	2,64	−3,62	−0,81	−15,33	−16,60
0IDU	EQT Corporation	37 034,37	57,34	USD	−3,15	−3,19	−4,57	1,60	2,18	8,36
0RPO	Munters Group AB (publ)	36 973,77	202,55	SEK		5,84	24,76	9,19	33,26	53,62
0J3H	The Hartford Insurance Group, Inc.	36 922,03	134,31	USD		−3,54	−1,32	−6,08	4,62	7,17
FERG	Ferguson Enterprises Inc.	36 779,40	18 790,00	GBP	−0,58	−0,74	4,51	−1,98	−0,32	47,14
0JVD	Live Nation Entertainment, Inc.	36 757,12	167,33	USD	7,23	10,20	8,05	18,64	20,70	25,06
0EYJ	Københavns Lufthavne A/S	36 732,64		DKK
0NQC	Pandora A/S	36 684,36	571,70	DKK	15,53	18,13	18,02	1,24	−26,30	−42,23
0NUX	Prysmian S.p.A.	36 640,19	127,75	EUR	0,00	0,89	22,54	27,05	42,58	166,48
0JZ0	Martin Marietta Materials, Inc.	36 580,56	609,21	USD		0,02	2,73	−9,42	0,40	13,46
0VFA	Restaurant Brands International Inc.	36 531,66	105,18	CAD	−4,84	−2,66	−1,99	9,65	10,89	16,96
0KXM	Roper Technologies, Inc.	36 388,86	355,36	USD	0,09	0,10	−1,14	−0,06	−20,25	−37,41
0MYY	Powszechny Zaklad Ubezpieczen SA	36 337,86	42,09	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0O26	Heineken N.V.	36 240,48	65,09	EUR		−1,18	−4,00	−11,92	−5,53	−17,84
0HQN	Cboe Global Markets, Inc.	36 119,75	345,07	USD		12,80	19,50	25,59	37,64	51,73
0NHS	Nutrien Ltd.	35 520,62	73,70	USD	−4,52	−0,50	−2,92	7,86	31,62	31,31
0QR3	PG&E Corporation	35 367,73	16,06	USD	−2,25	−1,88	−9,57	−1,59	−1,83	−5,97
ANTO	Antofagasta plc	35 111,29	3 818,50	GBP	7,22	11,07	10,46	6,63	39,06	122,26
0LC6	Sysco Corporation	35 060,03	73,32	USD	0,19	−0,33	2,98	−15,07	0,16	5,04
0R4Y	Aena S.M.E., S.A.	35 038,52	23,40	EUR	1,87	2,30	−10,82	−15,43	2,65	−89,87
DGE	Diageo plc	34 874,42	1 568,80	GBP	6,34	8,60	12,74	−10,86	−6,62	−27,24
0QKI	Swisscom AG	34 746,15	670,75	CHF	0,19	2,52	0,34	1,85	14,27	22,40
0HAC	ACS, Actividades de Construcción y Servicios, S.A.	34 662,48	133,45	EUR		11,67	20,44	42,80	81,32	135,57
0RI8	Koninklijke Ahold Delhaize N.V.	34 640,09	39,23	EUR		−4,01	−5,99	13,10	8,42	8,66
0QNO	Lonza Group AG	34 537,82	494,50	CHF	3,23	4,24	−3,46	−4,24	−7,29	−17,31
OGDC	Oil and Gas Development Company Limited - Depositary Receipt (Common Stock)	34 414,22	8,00	USD	0,00	0,00	−2,44	0,00	0,00	2,56
0EPW	HOCHTIEF Aktiengesellschaft	34 392,94	457,10	EUR	0,00	−0,76	12,28	28,00	84,02	175,53
0A56	Sibanye Stillwater Limited - Depositary Receipt (Common Stock)	34 334,78	13,35	USD	12,85	16,29	7,06	−18,65	27,75	170,90
0QY4	Las Vegas Sands Corp.	34 302,70	51,74	USD	−3,58	−4,04	−4,11	−10,75	−15,91	36,41
0UMG	Universal Music Group N.V.	34 276,85	18,69	EUR	1,11	−3,86	10,17	−5,15	−16,79	−28,09
0R8U	Pandox AB (publ)	34 250,13	176,00	SEK	6,09	1,32	−4,35	−11,85	−7,51	10,34
0KRX	Prudential Financial, Inc.	34 195,16	99,77	USD	1,33	3,44	2,08	−2,71	−4,72	−3,45
0MSJ	TGS ASA	34 063,20	148,95	NOK	−5,55	0,20	12,29	48,06	64,36	91,70
0XS9	Holmen AB (publ)	34 057,60	314,80	SEK	−0,39	0,06	−6,31	−10,21	−11,67	−15,60
0I50	Trip.com Group Limited - Depositary Receipt (Common Stock)	34 036,36	52,40	USD		−0,54	5,13	−9,54	−24,69	44,34
0J72	Huntington Bancshares Incorporated	33 934,17	16,74	USD	0,54	2,07	4,95	−3,15	9,26	15,69
0R23	Halliburton Company	33 637,97	40,28	USD	−3,95	−2,93	5,73	15,10	46,44	107,71
0AB9	Daimler Truck Holding AG	33 539,13	44,08	EUR	2,87	4,68	3,79	0,83	25,38	24,54
0RD1	Camurus AB (publ)	33 508,49	561,84	SEK	2,47	5,96	14,17	−17,98	1,73	−15,26
0MG2	Heidelberg Materials AG	33 478,50	189,82	EUR	2,72	1,73	6,66	−11,96	−3,70	4,85
0HAV	Agilent Technologies, Inc.	33 349,62	117,97	USD	0,52	6,83	2,82	−9,72	−19,16	12,40
0VJA	Sun Life Financial Inc.	33 299,99		CAD
0OIR	ALK-Abelló A/S	33 112,54	149,45	DKK	0,00	0,00	0,00	0,00	0,00	−1,68
0M18	Workday, Inc.	32 800,80	126,58	USD	0,66	3,47	−3,48	−21,45
0KGE	Paychex, Inc.	32 704,79	91,28	USD	−1,29	−1,93	−0,16	−7,45	−18,88	−38,66
0JQZ	Kimberly-Clark Corporation	32 090,61	98,89	USD	2,29	3,44	2,92	−5,45	−2,59	−25,68
0JW2	M&T Bank Corporation	31 750,88	216,12	USD		−1,15	3,07	−7,19	17,55	23,43
CCEP	Coca-Cola Europacific Partners PLC	31 607,11	7 045,00	GBP	2,10	0,21	0,64	−0,63	4,99	3,91
0JTM	The Estée Lauder Companies Inc.	31 421,89	86,85	USD	5,37	13,71	27,57	−13,73	−1,92	49,51
0RPS	Medicover AB (publ)	31 403,53	208,00	SEK	3,74	−0,48	10,93	2,72	−11,86	−13,33
0M9A	Hannover Rück SE	31 282,90	259,40	EUR	1,73	1,25	−3,64	4,51	4,18	−10,15
0HE2	Ameren Corporation	31 278,17	109,66	USD	−2,99	−1,66	−1,90	4,46	6,40	10,06
0KU1	Raymond James Financial, Inc.	30 826,59	158,49	USD	0,05	2,53	10,89	−7,32	−1,57	11,61
0ONG	Leonardo S.p.a.	30 661,81	53,18	EUR		1,02	−14,41	0,24	5,93	10,46
0R1T	Expedia Group, Inc.	30 574,32	249,59	USD	−0,48	0,88	10,30	7,43	17,26	54,95
0KW4	ResMed Inc.	30 519,95	209,99	USD	1,14	−1,87	−5,86	−22,64	−15,57	−12,83
0IJV	Extra Space Storage Inc.	30 515,87	144,49	USD	3,44	2,08	8,16	3,82	10,37	−2,04
0I6Q	DTE Energy Company	30 507,35	146,65	USD		−1,01	−1,09	7,11	8,67	7,78
0YP5	Adyen N.V.	30 473,91	952,40	EUR	−0,40	0,63	13,08	−15,60	−30,64	−35,43
0ICP	Dover Corporation	30 269,19	227,94	USD	1,41	2,93	11,59	1,87	27,83	33,05
0K91	Northern Trust Corporation	30 199,71	163,20	USD	1,09	−0,15	15,56	7,68	27,13	67,20
0HKE	Axon Enterprise, Inc.	30 198,84	377,39	USD	−0,09	−4,93	−8,38	−5,56	−37,37	−36,92
0IP9	Fiserv, Inc.	30 073,42	56,17	USD	−1,46	−9,27	−0,07	−6,16	−9,03	−69,70
0P2N	Ferrovial N.V.	30 050,11	41,70	EUR		0,00	−27,20	−28,40	−24,40	−4,83
BKM	Bank Muscat SAOG - Depositary Receipt (Common Stock)	30 025,59		USD
PRU	Prudential plc	29 974,31	1 184,00	GBP	7,39	7,39	9,68	0,21	9,68	45,28
0LD5	Tapestry, Inc.	29 898,25	147,50	USD	4,12	3,08	4,29	−2,40	48,29	99,54
HLN	Haleon plc	29 810,42	334,70	GBP	0,21	−1,56	−10,24	−15,93	−6,64	−16,43
0J6Z	Humana Inc.	29 787,26	248,10	USD	3,28	4,16	40,16	27,17	−1,62	−1,38
RKT	Reckitt Benckiser Group plc	29 776,22	4 705,00	GBP	1,99	1,34	−9,31	−26,48	−19,46	−5,67
0JAV	Insmed Incorporated	29 762,28	138,91	USD		4,07	−13,42	−10,27	−25,06	91,05
TSCO	Tesco PLC	29 753,57	474,80	GBP	1,31	−1,24	−2,51	5,02	0,08	26,01
0LIU	United Airlines Holdings, Inc.	29 571,40	91,10	USD	−1,09	−0,64	−0,75	−14,44	0,04	21,38
0JDM	IQVIA Holdings Inc.	29 449,51	176,45	USD	2,35	12,97	1,81	−6,58
0IVM	SpareBank 1 SMN	29 445,04	204,21	NOK	1,26	−2,03	0,72	2,86	8,53	7,04
0R07	Pan American Silver Corp.	29 436,47	76,64	CAD	10,93	9,36	−0,67	2,16	59,73	129,87
0RC2	Poste Italiane S.p.A.	29 421,72	22,74	EUR	2,02	1,31	9,04	−0,89	9,09	25,04
0GVS	Catena AB (publ)	29 227,57	440,20	SEK	1,66	2,75	−2,22	−6,46	−2,83	−4,03
0LHL	Twilio Inc.	29 126,78	191,49	USD	−1,94	36,07	47,11	68,08
0I8W	Devon Energy Corporation	29 093,68	46,95	USD	−8,53	−7,48	−4,53	6,89	45,20	53,43
0SAN	Sandoz Group AG	29 068,72	67,18	CHF	4,51	9,45	5,26	9,38	23,83	82,11
0QOT	Schindler Holding AG	28 999,15	261,77	CHF	1,07	0,91	4,50	−11,26	−2,96	−8,31
MYSE	Ming Yang Smart Energy Group Limited - Depositary Receipt (Common Stock)	28 850,47	11,70	USD	0,00	−3,31	−32,37	−32,37	40,96	64,79
0K4C	NRG Energy, Inc.	28 823,02	151,40	USD	−4,33	0,03	−0,14	−0,82	−9,34	29,26
0JYZ	Loomis AB (publ)	28 729,72	447,00	SEK	−0,04	5,05	0,95	7,12	24,69	10,70
0RV2	BioArctic AB (publ)	28 719,84	324,00	SEK	0,00	1,54	−2,00	1,00	11,07	66,92
0LTI	Waters Corporation	28 576,16	347,90	USD	2,55	20,12	16,01	−8,91	−4,50	3,23
0KV7	Tomra Systems ASA	28 498,58	96,48	NOK		6,33	−17,64	−23,86	−19,06	−41,01
0QA8	Talanx AG	28 485,03	110,35	EUR	1,71	1,71	1,52	−0,63	3,96	5,10
0IIH	Kering SA	28 472,45	242,75	EUR	6,41	4,55	−8,37	−5,80	−16,49	38,39
0M29	Xylem Inc.	28 467,25	118,91	USD	1,81	4,03	−1,63	−16,24	−20,64	−1,34
0KEJ	PPL Corporation	28 291,71	37,13	USD	−1,20	−4,48	−3,78	3,28	1,56	2,43
0HVF	CenterPoint Energy, Inc.	28 246,77	43,18	USD	−1,21	0,35	−1,01	7,90	10,27	10,45
0FMO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	28 237,50	22,59	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0RK6	Banca Monte dei Paschi di Siena S.p.A.	28 126,00	9,26	EUR	2,53	1,88	25,06	4,81	21,55	21,58
0R1B	Biogen Inc.	28 005,62	189,74	USD	0,71	−0,91	7,13	−4,74	22,65	62,67
0HYP	Citizens Financial Group, Inc.	27 853,42	65,38	USD	1,47	1,38	7,57	−4,28	27,95	70,83
0LO3	Veeva Systems Inc.	27 773,52	169,58	USD	−1,69	8,20	−2,42	−7,43
0A0D	Alcon Inc.	27 750,91	56,96	CHF	0,00	−4,83	−5,94	−7,88	−4,92	−28,80
0V1L	International Petroleum Corporation	27 698,97	245,50	SEK	−3,91	−6,16	−0,51	25,67	52,20	85,28
0HXB	Tenaris S.A.	27 592,44	27,27	EUR		0,96	7,87	40,13	56,14	84,88
0HRZ	Coterra Energy Inc.	27 367,60	36,01	USD	0,72	4,23	4,89	18,49	38,93	42,95
0RU6	SpareBank 1 Østlandet	27 178,94	200,05	NOK	1,08	−1,45	0,54	−1,74	13,96	14,56
0RPZ	HMS Networks AB (publ)	26 954,19	537,00	SEK		0,37	23,96	32,13	4,68	23,85
0GM2	Lerøy Seafood Group ASA	26 903,60	45,18	NOK	−1,70	0,53	−7,96	−7,21	−3,38	1,94
0MN3	PGE Polska Grupa Energetyczna S.A.	26 857,24	11,97	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0II2	KONE Oyj	26 815,10	52,66	EUR	0,77	−3,80	−4,43	−13,15	−10,04	−4,51
0IFJ	Edison International	26 762,42	68,56	USD	−1,50	1,09	−6,58	7,09	21,02	24,20
0IPB	FirstEnergy Corp.	26 755,33	45,76	USD	−1,07	−6,75	−10,81	−1,27	−0,37	5,56
0P0O	Wilh. Wilhelmsen Holding ASA	26 725,93	579,00	NOK	−3,90	−7,51	−10,09	−4,77	20,00	58,63
0P0T	Wilh. Wilhelmsen Holding ASA	26 725,93	654,00	NOK	−3,25	−6,17	−11,74	−3,82	27,49	74,40
0NY8	Veolia Environnement SA	26 626,08	36,41	EUR	1,93	4,60	9,44	14,19	23,97	12,17
0K10	Mettler-Toledo International Inc.	26 534,96	1 303,33	USD	3,58	3,09	4,17	−5,68
0HVB	Centene Corporation	26 432,45	53,53	USD	0,27	23,69	52,98	30,59	49,82	−10,50
0TDG	Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)	26 415,78	92,56	USD	−0,23	1,71	14,82	28,41	96,46	173,93
0GQE	Clas Ohlson AB (publ)	26 213,79	412,40	SEK	1,38	3,33	9,39	24,86	23,44	49,58
0JRV	The Kraft Heinz Company	26 210,60	22,90	USD	3,62	2,30	1,33	−6,15	−5,18	−20,14
0R7O	HEXPOL AB (publ)	26 134,15	75,88	SEK	3,13	1,23	3,62	0,80	−10,26	−10,05
0QPS	Givaudan SA	25 878,67	2 804,00	CHF	3,15	0,20	4,01	−9,39	−15,41	−30,45
0NQG	Repsol, S.A.	25 859,05	22,82	EUR		6,21	−5,64	40,72	42,54	113,22
0IJ2	Eversource Energy	25 843,70	68,84	USD	−1,42	0,31	−0,66	2,14	−4,57	15,83
0OJA	FLSmidth & Co. A/S	25 839,44	472,60	DKK	4,49	−0,02	−6,72	−20,34	0,32	47,73
0MU6	BPER Banca SpA	25 757,12	13,13	EUR	4,05	5,52	15,72	3,66	27,36	77,69
0RBI	Sinch AB (publ)	25 724,36	33,35	SEK	0,89	18,23	31,36	38,50	18,86	42,87
0HB4	Dassault Systèmes SE	25 674,33	19,46	EUR		3,32	10,44	−14,70	−18,83	−41,65
0U8N	Credicorp Ltd.	25 627,47	322,90	USD		1,50	−4,78	−8,97	24,49	62,62
0MQ2	P/F Bakkafrost	25 627,06	432,20	NOK	−0,78	−4,40	−4,61	−10,07	−13,76	−12,71
0P6N	Volkswagen AG	25 532,65	86,52	EUR		−3,78	−3,16	−15,89	−9,21	−12,16
0HJO	AvalonBay Communities, Inc.	25 489,25	183,45	USD	0,63	6,19	11,15	3,40	4,11	−11,79
0IC7	Dollar General Corporation	25 485,32	115,73	USD	−1,66	1,64	−2,76	−21,60	19,01	23,98
0GF6	Veidekke ASA	25 441,21	188,90	NOK	1,45	2,00	0,43	5,65	15,61	18,28
0MHT	Peab AB (publ)	25 301,76	89,85	SEK	3,16	1,12	−6,97	−9,93	21,50	12,59
0QMG	Swiss Life Holding AG	25 181,69	901,10	CHF		−3,07	2,78	3,34	2,07	8,30
0RMV	TechnipFMC plc	25 157,97	63,10	EUR	−2,47	−3,07	3,10	26,96	73,11	142,69
0EDD	LyondellBasell Industries N.V.	25 121,22	72,56	USD	−6,77	−1,22	−8,16	31,01	67,92	29,64
0XPX	Fabege AB (publ)	25 095,39	79,78	SEK	3,30	2,08	3,40	−5,90	−4,32	−3,62
0OLD	adidas AG	25 063,19	142,92	EUR		4,25	5,87	−5,78	−9,85	−30,38
0IIB	Equity Residential	25 047,00	66,75	USD	−0,15	0,54	10,71	5,62	12,91	−5,14
0A0I	Wihlborgs Fastigheter AB (publ)	25 024,56	81,40	SEK		0,93	−7,08	−10,87	−11,95	−18,31
0LOZ	VeriSign, Inc.	24 915,85	276,06	USD	0,94	1,88	6,69	26,21	14,62	−2,39
0HYE	Cincinnati Financial Corporation	24 870,50	160,87	USD	0,02	−1,18	0,89	−6,82	0,24	10,97
0LC3	Synchrony Financial	24 860,49	74,72	USD	1,29	−0,63	9,69	−1,28	1,81	39,30
0HMZ	W. R. Berkley Corporation	24 840,43	66,15	USD	−0,75	−0,90	0,14	−5,94	−11,87	−8,71
0NPV	Naturgy Energy Group, S.A.	24 725,44	26,41	EUR	−0,97	−0,83	0,19	0,04	−2,04	0,96
0A1O	Zoom Communications, Inc.	24 722,35	83,66	USD	−6,62		−3,22	2,80	7,25
0R7Y	Wallenstam AB (publ)	24 676,80	38,80	SEK		−2,02	−6,60	−4,93	−11,80	−18,93
0HEW	American Water Works Company, Inc.	24 587,75	125,91	USD	−0,56	−5,11	−8,93	1,30	−3,50	−15,99
0GTR	Husqvarna AB (publ)	24 553,77	43,94	SEK	2,96	0,87	15,84	−0,46	−0,91	−1,30
0GWI	Husqvarna AB (publ)	24 553,77	44,10	SEK	0,00	9,57	18,55	−1,23		−2,43
0R3W	Thule Group AB (publ)	24 500,83	227,20	SEK		−3,24	7,88	4,60	−7,00	−2,07
0A3M	BioNTech SE - Depositary Receipt (Common Stock)	24 498,55	95,50	USD	0,16	−4,47	5,96	−10,63	−7,16	0,00
0TIQ	Fair Isaac Corporation	24 442,51	1 049,26	USD	−1,66	0,83	−4,07	−23,99
0QZ5	Cognizant Technology Solutions Corporation	24 368,34	51,41	USD	−0,27	−6,10	−17,43	−33,13	−28,45	−33,75
0M1O	XPO, Inc.	24 331,63	207,24	USD		−6,72	3,05	9,67	48,27	89,12
0ADJ	Bunge Global SA	24 310,10	125,92	USD	−5,77	−1,89	−2,24	9,20
0IZ8	Henkel AG & Co. KGaA	24 275,02	59,68	EUR	1,83	1,68	−0,04	−19,41	−9,86	−4,29
0GW3	Hufvudstaden AB (publ)	24 249,51	124,80	SEK	1,50	2,59	3,53	0,56	−1,93	6,39
0ILW	Fidelity National Information Services, Inc.	24 173,42	47,03	USD	−0,47	1,44	2,27	−7,32	−26,04	−39,91
0Y4Q	Willis Towers Watson Public Limited Company	24 119,12	255,83	USD	−1,12	−12,81	−11,71	−25,17	−20,74	−17,95
0UGS	Alamos Gold Inc.	24 068,05	57,31	CAD	7,10	2,71	−8,57	6,43	29,61	65,98
0RDM	ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)	24 053,94	29,22	EUR		0,20	5,93	−5,31	11,23	54,28
0LHR	Tyson Foods, Inc.	24 015,23	68,20	USD	0,44	7,73	6,13	5,18	31,08	23,81
0QHX	Odfjell Drilling Ltd.	23 980,71	100,00	NOK	−1,57	0,00	−0,20	5,37	27,06	85,19
0KV3	Regions Financial Corporation	23 894,92	28,25	USD	0,96	0,71	6,97	−9,19	17,15	35,77
0LP3	Verisk Analytics, Inc.	23 886,86	182,32	USD	2,37	2,51	−1,78	−0,74	−15,65	−37,84
0JQR	KeyCorp	23 876,95	21,88	USD		−0,91	6,96	−3,33	25,12	41,88
0QIX	BW LPG Limited	23 806,20	157,30	NOK	0,00	0,00	0,00	0,00	0,00	48,40
0KEI	PPG Industries, Inc.	23 754,45	112,04	USD	5,13	6,84	8,53	−11,10	16,48	3,68
0A1S	Dow Inc.	23 697,98	32,88	EUR	−6,43	0,74	−7,12	23,61
0IAX	Dassault Aviation société anonyme	23 695,49	305,60	EUR	2,41	5,45	−9,05	−2,80	11,94	−7,11
0LS5	Modivo S.A.	23 651,98	283,00	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0LIB	Ulta Beauty, Inc.	23 565,65	533,57	USD	2,44	−0,90	0,15	−21,16	1,44	34,64
0IKZ	Federal Home Loan Mortgage Corporation	23 354,72	7,25	USD	−0,82	10,52	19,44	−3,46	−24,87	38,62
0HAG	Sampo Oyj	23 344,06	9,04	EUR	2,87	3,71	−1,77	−3,33	−7,90	0,19
0K87	NiSource Inc.	23 320,76	48,65	USD	1,93	0,12	2,92	10,91	14,00	23,92
0A8Z	MACOM Technology Solutions Holdings, Inc.	23 187,40	309,12	USD	1,61	16,43	31,16	28,89
0KYZ	SBA Communications Corporation	23 180,07	218,55	USD	0,84	1,13	24,20	21,54	10,84	−10,07
0J71	J.B. Hunt Transport Services, Inc.	23 147,63	245,47	USD	1,32	0,09	14,69	8,00	46,80	87,10
0KS6	PulteGroup, Inc.	22 966,92	120,39	USD	1,17	−0,79	3,30	−10,60	1,00	18,28
FRES	Fresnillo plc	22 954,24	3 462,00	GBP	11,14	11,25	0,76	−6,28	55,95	225,68
0QKN	Chocoladefabriken Lindt & Sprüngli AG	22 926,44	99 699,25	CHF	1,04	−0,02	−11,61	−16,78	−19,98	−16,92
SUNB	Sunbelt Rentals Holdings, Inc.	22 920,32	5 522,00	GBP		−0,68	16,74
0HR4	CMS Energy Corporation	22 914,20	74,18	USD	−2,29	−1,15	−5,70	2,11	1,87	0,54
0F0J	Kitron ASA	22 864,24	102,89	NOK	1,07	−0,09	5,04	27,19	41,43	95,05
0KNY	T. Rowe Price Group, Inc.	22 863,23	106,40	USD	3,07	5,85	18,98	12,37	3,63	17,76
KAP	National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock)	22 849,32	86,30	USD	−2,04	2,98	7,47	11,21	61,61	158,77
0Z4C	Sika AG	22 782,37	142,00	CHF		−2,36	8,94	−8,19	−7,09	−31,80
0HC7	Albemarle Corporation	22 764,68	193,39	USD	−0,76	1,45	9,06	18,62	109,99	238,21
0R06	First Solar, Inc.	22 644,65	217,87	USD	−1,32	15,95	11,63	0,47
0RBW	Bravida Holding AB (publ)	22 613,08	110,70	SEK	4,93	19,32	10,31	21,16	40,04	18,97
0JYM	Markel Group Inc.	22 598,39	1 795,00	USD	1,27	−1,27	−5,77	−14,78	−10,23	−4,54
0O8D	KGHM Polska Miedz S.A.	22 570,00	112,85	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0QOQ	Partners Group Holding AG	22 556,71	874,86	CHF		−3,03	1,01	−12,79	−8,13	−20,09
0IHQ	EnBW Energie Baden-Württemberg AG	22 514,13	69,40	EUR	0,00	0,00		−2,25
0K6F	NetApp, Inc.	22 407,66	113,17	USD	1,06	3,90	10,16	14,06	−1,34	23,32
0I77	Darden Restaurants, Inc.	22 395,17	195,84	USD	0,30	−1,26	−0,18	−9,59	9,90	−1,59
0XVU	Zscaler, Inc.	22 341,71	139,14	USD	−1,66	3,55	0,81	−16,17
0KTS	Ralph Lauren Corporation	22 328,07	368,45	USD	2,55	1,55	5,98	7,26	16,76	55,64
0OFM	Compagnie Générale des Établissements Michelin Société en commandite par actions	22 257,49	32,37	EUR	3,47	4,00	9,23	−2,04	14,69	−0,38
0OO9	Fresenius SE & Co. KGaA	22 228,16	39,46	EUR		−3,18	−9,13	−19,68	−17,83	−6,50
0R13	Church & Dwight Co., Inc.	22 184,85	93,65	USD		−3,44	1,00	−6,28	8,82	1,25
0QRA	Bufab AB (publ)	22 151,47	116,80	SEK	1,74	0,34	11,88	−2,34	17,85	−70,95
0LNG	Koninklijke Philips N.V.	22 134,42	23,25	EUR	2,40	7,39	−0,98	−5,76	−5,35	6,26
0NQP	Snam S.p.A.	22 050,91	6,62	EUR	0,78	0,32	0,36	11,09	19,96	30,78
0N7D	Bure Equity AB (publ)	22 050,84	297,20	SEK	5,45	11,02	33,69	45,22	14,70	−3,10
0TDE	Telefónica, S.A.	22 031,75	3,91	EUR	0,83	3,00	1,53	8,12	7,72	−13,03
IHG	InterContinental Hotels Group PLC	21 991,82	145,85	USD	2,68	2,60	8,64	2,42	13,85	−98,27
0FUT	Futu Holdings Limited - Depositary Receipt (Common Stock)	21 989,57	156,88	USD	0,39	2,17	12,18	4,49	−17,70	58,78
0KO5	Principal Financial Group, Inc.	21 989,09	101,59	USD	0,84	1,54	12,73	4,68	23,89	33,50
0KBK	Omnicom Group Inc.	21 959,73	77,05	USD	−0,01	3,77	2,22	10,47	5,22	1,74
0JVI	Loews Corporation	21 959,65	106,72	USD		−5,53	−0,91	−3,80	5,34	21,45
0MNY	ING Bank Slaski S.A.	21 845,64		PLN
0NZU	Zealand Pharma A/S	21 736,41	317,60	DKK	2,92	4,93	4,97	−21,99
0P2W	Amadeus IT Group, S.A.	21 664,25	50,28	EUR	4,27	3,47	2,34	−4,18	−23,94	−28,70
0KKZ	MongoDB, Inc.	21 571,26	267,99	USD	1,34	3,12	6,18	−20,31
0J8Z	Illumina, Inc.	21 504,56	141,48	USD	3,81	18,37	12,11	18,65	17,44	89,07
0RG4	TORM plc	21 482,53	212,00	DKK	−1,51	3,08	14,72	37,22	46,01	82,76
0JU0	Lennar Corporation	21 479,67	88,45	USD	1,56	−0,57	2,88	−22,63	−26,66	−17,04
0O46	Neste Oyj	21 423,32	27,88	EUR	−5,86	−4,86	2,75	32,60	58,33	203,96
0QXP	Aker Solutions ASA	21 355,44	43,93	NOK	−1,48	6,94	−4,98	17,48	43,84	50,65
0QMW	Kuehne + Nagel International AG	21 327,49	179,32	CHF	4,82	−1,77	−2,94	−4,27	17,40	−4,58
0NR1	VERBUND AG	21 287,90	61,28	EUR	−0,65	−3,62	−9,95	−0,12	−11,61	−5,37
0KSX	Quest Diagnostics Incorporated	21 222,09	191,19	USD		−1,87	−3,50	−0,85	7,56	7,80
0IKJ	Wärtsilä Oyj Abp	21 217,77	36,84	EUR	3,01	2,75	12,45	8,82	35,92	123,31
0ACB	Helvetia Baloise Holding AG	21 066,58	212,66	CHF	1,71	−0,28	1,65	8,30	6,45	13,72
0RYA	Ryanair Holdings plc	21 000,00	2 000,00	GBP	0,00	−0,25	−0,25	−0,25	−0,25	8,53
0LXC	Williams-Sonoma, Inc.	20 968,84	176,55	USD	−2,36	−7,28	−2,18	−17,78	−8,79	9,99
0JSY	Labcorp Holdings Inc.	20 958,93	257,29	USD	1,03	−0,06	−6,03	−6,73	4,24	4,64
0RCG	Hapag-Lloyd Aktiengesellschaft	20 836,38	118,55	EUR	−1,08	7,87	2,02	−0,75	0,98	−10,53
0QTY	OEM International AB (publ)	20 713,73	149,30	SEK	3,68	2,54	15,38	9,62	−1,39	6,83
0ABJ	Alleima AB (publ)	20 688,20	82,70	SEK	2,48	−0,54	13,13	0,18	5,08	10,19
HBRL	Harbour Energy plc	20 627,98		GBP
0LI9	Ubiquiti Inc.	20 522,15		USD
0A6B	DuPont de Nemours, Inc.	20 483,12	49,98	USD	2,11	11,79	10,20	7,10	26,79	−22,87
0JUJ	Formula One Group	20 481,28	81,77	USD	1,13	4,77	1,04	5,20	−12,18	−2,05
0R6Z	Royal Unibrew A/S	20 480,91	419,20	DKK	1,43	−0,47	−21,02	−33,09	−14,01	−21,24
0LBM	Terna S.p.A.	20 473,16	10,21	EUR	0,75	2,00	2,02	7,91	13,34	16,80
0HAN	Bouygues SA	20 447,97	53,21	EUR	5,22	7,55	5,51	10,77	33,88	40,36
0O5H	Elekta AB (publ)	20 355,48	53,28	SEK	0,50	−2,20	−5,01	−7,60	10,21	8,72
0II3	Equifax Inc.	20 353,77	172,48	USD	1,10	−0,03	−4,63	−10,81	−15,51	−34,17
0KEZ	Packaging Corporation of America	20 224,19	228,23	USD	2,14	5,00	12,59	−4,02	15,36	27,01
0RLO	AQ Group AB (publ)	20 162,87	219,80	SEK	2,81	0,73	15,99	12,71	21,44	38,94
0A33	ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)	20 149,90	25,72	USD	1,69	1,69	3,75	6,92	35,29	33,74
0FQI	Publicis Groupe S.A.	20 057,05	81,89	EUR	2,43	4,00	13,06	4,12	−2,37	−10,09
0KXS	Royal Gold, Inc.	19 993,47	234,48	USD	3,36	1,79	−10,73	−11,67	36,60	28,36
0XVE	BE Semiconductor Industries N.V.	19 857,15	254,32	EUR	3,21	6,37	36,66	56,62	83,70	159,29
0L8F	Southwest Airlines Co.	19 810,00	40,53	USD	3,05	9,26	9,22	−25,18	28,18	35,80
0MKH	OMV Aktiengesellschaft	19 796,41	60,72	EUR	−1,10	1,34	−2,92	16,44	28,41	34,11
0HQW	C.H. Robinson Worldwide, Inc.	19 766,48	167,29	USD	0,67	−11,06	−0,05	−17,32	12,20	89,22
0IW7	Global Payments Inc.	19 741,99	72,21	USD	−1,04	5,82	11,75	2,30	−9,08	−8,22
0DH7	AF Gruppen ASA	19 700,14	176,80	NOK	−1,23	0,91	3,63	−6,16	6,38	13,92
0QVV	NN Group N.V.	19 632,70	74,88	EUR	1,39	1,55	9,08	10,67	23,81	36,76
0L7G	Snap-on Incorporated	19 543,01	377,31	USD		0,29	3,50	1,31	9,85	18,81
0Y2S	Trane Technologies plc	19 503,47	88,17	USD	−81,45	−81,64	0,00	0,00	0,00	0,00
0J2E	HP Inc.	19 472,89	21,23	USD	1,34	2,59	9,22	8,16	−18,81	−17,21
0IJR	Expeditors International of Washington, Inc.	19 407,82	147,00	USD	−0,35	−1,37	1,63	−8,23	20,33	35,61
0R3Y	Entra ASA	19 378,85	106,40	NOK	2,70	0,00	0,57	−6,99	−4,74	−11,77
0J9P	Incyte Corporation	19 375,00	96,90	USD		2,74	1,44	−6,79	−7,98	55,90
0HW4	Charter Communications, Inc.	19 292,58	156,87	USD	−1,19	−3,28	−28,75	−31,07	−28,37	−60,81
0R9C	Cellnex Telecom, S.A.	19 265,07	28,48	EUR	1,61	−0,66	−0,49	3,13	4,36	−19,19
0OFO	NCC AB (publ)	19 253,34		SEK
0OFP	NCC AB (publ)	19 253,34	199,85	SEK	0,00	−9,20	−4,92	−12,46	−8,07	10,41
0JWG	MKS Inc.	19 252,13	286,49	USD		6,62	22,18	25,67	98,63	271,15
0IL6	F5, Inc.	19 210,32	338,49	USD	0,49	3,70	12,59	23,10	39,37	28,03
0R9X	Gränges AB (publ)	19 189,75	180,20	SEK	3,12	2,21	21,27	15,07	31,20	51,36
0HCT	Alliant Energy Corporation	19 179,65	74,26	USD	2,29	2,91	3,02	13,43	11,38	22,54
0RLA	Banco BPM S.p.A.	19 107,88	12,71	EUR	3,71	2,69	4,63	−0,59	0,67	29,59
0A45	Moderna, Inc.	19 095,70	48,10	USD	2,67	6,94	−3,02	19,21	101,47	79,48
0QFT	Vonovia SE	19 050,94	22,46	EUR		−1,34	0,13	−9,54	−11,19	−23,51
LKCS	Lucky Cement Limited - Depositary Receipt (Common Stock)	19 042,90	13,00	USD		0,00	0,00	0,00	0,00	−80,00
0IC8	Dollar Tree, Inc.	19 042,60	95,93	USD	2,64	0,90	−11,32	−23,16	−6,10	14,76
0RD7	Scandic Hotels Group AB (publ)	18 931,20	90,35	SEK	1,86	0,50	4,94	−0,17	−4,69	21,19
0DNW	Austevoll Seafood ASA	18 870,55	92,50	NOK	−1,07	−0,96	−9,93	−1,86	1,82	−2,06
0QXR	Stellantis N.V.	18 862,78	6,51	EUR	4,91	−2,55	−1,06	−20,51
0IHM	Atrium Ljungberg AB (publ)	18 852,83	29,90	SEK		3,46	0,15	−10,58	−11,99	−15,09
0KXI	Roku, Inc.	18 824,29	127,55	USD	1,43	13,40	31,09	47,87
0HAH	Fortum Oyj	18 815,64	20,97	EUR	−3,21	−0,85	−6,72	6,80	5,48	45,60
0HQU	CF Industries Holdings, Inc.	18 810,14	122,50	USD	−3,56	−3,37	−6,23	32,19	50,26	51,25
0A2N	Lynas Rare Earths Limited	18 680,70	18,56	AUD		−1,17	−5,00	20,79	38,97	124,97
0R1X	General Mills, Inc.	18 612,79	34,88	USD	0,56	1,77	−6,59	−26,95	−24,77	−35,97
0IRE	Fortive Corporation	18 604,93	60,88	USD	1,16	−1,23	8,64	1,62	20,17	−9,27
JAR	Jardine Matheson Holdings Limited	18 500,00	62,50	USD		0,00	0,00	0,00	0,00	0,00
0RJ4	Uniper SE	18 387,39	44,15	EUR		6,84	7,62	24,81	49,03	7,95
AIBG	AIB Group plc	18 290,72	849,00	GBP	2,41	0,59	7,20	4,30	15,35	66,47
0OF7	EDP, S.A.	18 278,03	4,42	EUR	1,75	−3,19	−5,92	2,48	7,38	34,68
0A5V	Viatris Inc.	18 269,78	15,94	USD	2,77	5,95	18,77	10,73	35,67	35,67
0Q9Y	Kernel Holding S.A.	18 203,33		PLN
0MHP	DNO ASA	18 193,50	18,66	NOK	−5,33	−5,73	−14,48	21,64	32,34	60,06
0DJI	Alm. Brand A/S	17 880,69		DKK
0NVR	NVR, Inc.	17 863,36	6 538,98	USD	−9,94	−9,94	−10,96	−12,19
0HAZ	Capgemini SE	17 742,29	104,52	EUR	−0,45	2,60	1,55	−9,09	−15,96	−27,32
0FC9	MTU Aero Engines AG	17 715,88	318,00	EUR	11,46	11,56	0,43	−16,47	−12,20	−1,13
0HPW	Broadridge Financial Solutions, Inc.	17 567,89	151,84	USD	−0,52	−4,77	−6,46	−21,12	−30,66	−34,68
0JWO	Atea ASA	17 553,94	157,70	NOK	0,00	9,51	11,61	2,67	1,48	11,45
0LWG	Weyerhaeuser Company	17 510,53	24,28	USD	1,57	−0,29	−0,02	−9,74	6,51	−3,94
0RFL	VAT Group AG	17 473,71	583,10	CHF	−0,18	−0,32	18,28	16,34	64,00	99,21
0O8F	Koninklijke KPN N.V.	17 411,61	4,56	EUR		−0,87	−4,96	3,07	16,07	12,28
0YG7	Beijer Alma AB (publ)	17 355,51	288,00	SEK	1,05	−0,69	16,60	6,08	−0,86	45,02
0M30	Yum China Holdings, Inc.	17 318,18	49,06	USD	0,72	0,59	−0,50	−15,60	13,49	11,32
0IIR	Essex Property Trust, Inc.	17 269,08	267,96	USD	−0,21	1,10	8,17	5,51	3,26	−6,31
0SFN	Elkem ASA	17 250,77	27,88	NOK	−0,71	0,50	−1,83	0,11
0REZ	AddLife AB (publ)	17 175,89	140,94	SEK	−1,99	−3,75	−0,96	−8,59	−26,97	−26,40
ALBH	Aluminium Bahrain B.S.C. - Depositary Receipt (Common Stock)	17 134,18	12,10	USD	0,00	0,00	0,00	0,00	0,00	0,83
0RDX	Amundi S.A.	17 045,28	83,88	EUR	2,10	4,58	12,28	6,64	24,58	17,76
0QQ2	Geberit AG	17 037,53	516,70	CHF		−3,33	−2,58	−16,87	−16,78	−11,11
0AA4	Traton SE	16 955,00	33,91	EUR	4,66	8,13	8,06	−6,13
0NBD	Heineken Holding N.V.	16 935,07	60,92	EUR	0,33	3,18	−3,29	−8,51	0,25	−13,21
UBLS	United Bank Limited - Depositary Receipt (Common Stock)	16 781,97	6,70	USD		0,00	0,00	0,00	26,42	−47,66
0GWS	Billerud AB (publ)	16 756,49	67,38	SEK	3,85	7,54	−9,47	−9,75	−22,98	−33,67
0LVL	LPP SA	16 721,57	9 010,00	PLN	0,00	0,00	0,00	0,00	0,00	0,00
IAG	International Consolidated Airlines Group S.A.	16 712,47	366,10	GBP		−1,48	−0,30	−12,90	−13,90	31,22
0HAT	Pernod Ricard SA	16 670,84	66,24	EUR	2,86	6,34	5,08	−17,79	−19,30	−32,03
0KBI	Knorr-Bremse AG	16 668,08	103,40	EUR	5,18	5,13	4,66	−2,61	28,91	18,82
0L1G	SS&C Technologies Holdings, Inc.	16 651,26	69,15	USD	0,12	−0,12	3,39	−7,65	−19,32	−10,79
0HCB	Alcoa Corporation	16 640,74	63,06	USD	−0,29	1,28	−11,06	5,17	71,91	155,20
0HBF	Mediobanca Banca di Credito Finanziario S.p.A.	16 562,18	20,54	EUR	1,24	3,32	24,04	7,89	24,79	9,62
0H00	Banco de Sabadell, S.A.	16 463,27	3,31	EUR	1,83	1,47	8,15	5,77	0,36	31,65
0YH9	Netcompany Group A/S	16 441,10	360,40	DKK	−3,92	−1,85	−8,34	11,51
0QMI	SGS SA	16 415,48	88,26	CHF	3,98	3,86	6,56	−7,00	−3,28	7,49
0MJF	Ambu A/S	16 374,46	62,25	DKK	−3,26	1,30	−9,88	−28,88	−26,34	−48,64
0LS8	W. P. Carey Inc.	16 346,77	73,39	USD	0,34	0,85	4,54	2,61	10,22	19,29
0OHK	Stolt-Nielsen Limited	16 201,84	305,00	NOK		2,08	−8,68	3,57	−9,09	24,74
0R3I	Scatec ASA	16 080,00	100,50	NOK	−13,59	−16,53	−23,92	−12,04	−3,13	25,23
0AC9	DSM-Firmenich AG	16 039,29	63,77	EUR		0,02	4,16	−7,23	−9,21	−33,30
0Q6M	Unipol Assicurazioni S.p.A.	16 033,98	22,42	EUR	2,73	1,06	9,93	14,24	14,50	34,78
VALT	Valterra Platinum Limited	16 029,46	6 105,00	GBP		1,92	−6,08	−3,10	34,77	164,68
HKLB	Hongkong Land Holdings Limited	15 997,22	7,41	USD	0,00	0,00	0,00	0,00	0,00	0,00
HKLJ	Hongkong Land Holdings Limited	15 997,22		USD
HKLD	Hongkong Land Holdings Limited	15 997,22		USD
0LRV	Budimex SA	15 981,84		PLN
0LF0	Textron Inc.	15 968,95	93,18	USD	1,45	4,66	5,92	−2,59	15,52	33,40
0HVD	Permian Resources Corporation	15 861,23	21,27	USD	−5,76	−0,60	0,91	25,34	66,03	77,19
0ACE	PTC Inc.	15 812,64	133,00	USD	−3,53	−2,70	−7,84	−14,54
0DQ7	Beiersdorf Aktiengesellschaft	15 812,38	72,36	EUR	2,04	2,78	−4,45	−29,80	−22,36	−40,33
0R43	NP3 Fastigheter AB (publ)	15 795,47	256,50	SEK		−2,66	2,81	−0,29	1,08	1,18
ATAD	PJSC Tatneft - Depositary Receipt (Common Stock)	15 754,19		USD
0JR1	Kimco Realty Corporation	15 752,63	23,71	USD	1,51	0,34	5,60	9,29	17,21	14,19
CCH	Coca-Cola HBC AG	15 678,10	4 313,00	GBP	0,77	3,43	1,34	9,19	24,87	10,59
0R65	Hoist Finance AB (publ)	15 674,75	166,05	SEK	18,02	15,15	8,39	16,90	74,28	91,08
0HL5	Ball Corporation	15 669,34	58,87	USD		−3,44	−0,96	−11,15	20,51	14,89
CKI	CK Infrastructure Holdings Limited	15 621,59	620,00	GBP	1,64	0,00	0,98	4,73	22,29	16,98
0RG8	Sartorius Stedim Biotech S.A.	15 596,60	167,80	EUR	4,16	7,36	−0,50	−5,68	−13,51	−20,85
0JOI	Jacobs Solutions Inc.	15 572,84	122,37	USD	−7,13	−2,39	−4,81	−17,16	−20,28	3,25
0K9V	HAL Trust	15 556,59	172,25	EUR	0,88	1,17	1,17	9,54	26,42	45,97
BIRG	Bank of Ireland Group plc	15 444,57	16,86	EUR	3,95	2,80	7,39	−1,63	14,23	64,65
0NMU	Wolters Kluwer N.V.	15 439,36	68,26	EUR		3,54	6,71	−1,68	−37,52	−56,23
0RCY	Attendo AB (publ)	15 398,57	106,05	SEK	−0,33	1,00	1,58	18,76	32,07	67,93
0RAI	Europris ASA	15 391,21	94,05	NOK	1,90	−5,26	4,33	8,35	12,57	17,78
0QM9	EMS-CHEMIE HOLDING AG	15 384,13	657,75	CHF	0,00	−1,68	4,67	10,50	18,78	8,27
0RT6	Franklin Resources, Inc.	15 344,39	29,53	USD	−1,60	7,38	26,79	7,54	30,89	47,42
0FGH	Norwegian Air Shuttle ASA	15 322,49	14,52	NOK		4,20	2,15	−11,23	−4,61	4,28
0J1N	SpareBank 1 Nord-Norge	15 319,73	152,59	NOK	0,27	−3,58	−2,88	1,42	10,37	6,09
0K1E	Mid-America Apartment Communities, Inc.	15 300,44	131,50	USD	0,02	0,47	5,70	0,88	3,36	−19,98
0HBQ	Akamai Technologies, Inc.	15 284,39	119,10	USD	2,52	19,55	2,90	26,51
0NTU	Elia Group SA/NV	15 231,64	139,55	EUR	−1,17	2,16	4,61	11,91	31,59	43,53
0K7U	News Corporation	15 197,46	26,39	USD	3,78	0,96	7,33	17,45	3,09	−4,75
0K7V	News Corporation	15 197,46	30,50	USD	−0,07	0,56	7,13	−1,02	1,02	−1,64
0O0N	Aktieselskabet Schouw & Co.	15 193,18	668,50	DKK	1,75	3,00	1,21	−2,12	15,46	19,91
0HDK	Systemair AB (publ)	15 190,86	73,20	SEK	2,81	2,23	3,10	−14,19	−4,69	−15,03
0IXZ	Bolloré SE	15 163,08	5,43	EUR	0,56	2,84	12,28	14,48	15,23	−1,63
0JVT	lululemon athletica inc.	15 081,57	129,46	USD	−0,70	−9,91	−17,07	−24,80	−22,93	−53,77
0QB7	Borregaard ASA	15 061,58	150,70	NOK	0,04	−0,13	−14,47	−12,28	−18,72	−17,96
0RH1	Kinnevik AB	15 026,31	53,60	SEK	0,61	0,90	8,62	−19,66	−36,40	−29,47
0RGZ	Kinnevik AB	15 026,31	58,95	SEK			−20,55	−30,85	−31,85
0GXJ	Modern Times Group MTG AB	15 015,77	125,67	SEK		8,83	36,08	31,46	−0,52	12,61
SWR	Smurfit Westrock Plc	15 005,49	2 865,00	GBP		−0,93	−2,58	−9,34	4,98	−6,77
0YO9	Unibail-Rodamco-Westfield SE	14 993,84	104,59	EUR	2,38	1,91	6,09	8,50	17,07	36,31
0REQ	Per Aarsleff Holding A/S	14 983,75	760,00	DKK	1,81	2,62	−0,13	−14,22	5,26	38,81
0LHO	Coherent Corp.	14 964,74	79,84	USD
0ML1	EDP Renováveis, S.A.	14 929,93	14,20	EUR	0,58	4,91	2,27	10,80	11,46	71,87
0RPR	Ringkjøbing Landbobank A/S	14 910,10	614,00	DKK		0,00	0,00	0,00	0,00	0,00
0NXR	Raiffeisen Bank International AG	14 837,58	45,19	EUR	3,22	−0,48	20,44	7,49	47,29	90,03
0HTF	BlueNord ASA	14 828,98	580,00	NOK	−3,64	−1,36	4,69	33,18	22,31	−0,17
0JPB	Jones Lang LaSalle Incorporated	14 814,41	324,03	USD	1,28	−5,19	5,73	−5,16	11,45	41,22
NXT	NEXT plc	14 762,65	12 625,00	GBP		−5,36	−2,51	−1,52	−9,85	2,06
0RQO	Bonesupport Holding AB (publ)	14 686,60	231,00	SEK	3,59	8,25	7,85	36,21	19,09	−25,59
0YAY	Vitrolife AB (publ)	14 679,81	108,40	SEK	−0,09	3,26	13,66	21,02	−23,20	−30,51
0DPB	Bavarian Nordic A/S	14 648,21	187,15	DKK	−0,93	1,66	−5,18	−18,72	−18,72	19,89
0REL	Tractor Supply Company	14 618,73	27,78	EUR	−1,42	−6,84	−26,96	−40,29
0K6R	Neurocrine Biosciences, Inc.	14 600,08	145,13	USD	8,69	11,02	11,11	2,18
0J66	Host Hotels & Resorts, Inc.	14 595,12	21,22	USD	0,05	1,24	11,28	10,29	33,21	43,96
0I0T	Coca-Cola Consolidated, Inc.	14 534,31	209,20	USD	−2,46	3,42	7,28	32,42	55,32	−82,18
0A2Z	Tencent Music Entertainment Group - Depositary Receipt (Common Stock)	14 527,30	9,66	USD	5,11	6,74	7,08	−40,55	−57,08	7,33
0QVJ	Euronext N.V.	14 498,49	142,55	EUR	−0,24	−0,24	−0,38	21,99	17,23	−4,30
0JZ1	Masco Corporation	14 437,43	71,57	USD	1,77	−0,02	21,11	−1,90	14,52	15,86
0KUT	Regency Centers Corporation	14 429,84	79,03	USD		−1,11	2,54	5,18	14,54	8,60
0B67	Galp Energia, SGPS, S.A.	14 417,08	19,07	EUR	−3,22	−3,80	−9,35	9,83	8,75	38,46
0IUX	Genuine Parts Company	14 406,54	105,86	USD	1,13	2,09	2,30	−28,10	−15,03	−9,89
LGEN	Legal & General Group Plc	14 345,92	252,05	GBP	2,38	1,69	−1,16	−5,67	4,37	5,15
0KSA	Everpure, Inc.	14 329,92		USD
0MH6	Ipsen S.A.	14 303,96	173,10	EUR	2,12	6,10	3,62	27,51	41,13	65,96
0K9P	GN Store Nord A/S	14 299,88	98,20	DKK		−0,42	−2,23	4,36	−10,68	8,16
0DP0	Bank Polska Kasa Opieki S.A.	14 291,49	54,45	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0GFE	Embracer Group AB (publ)	14 288,11	64,02	SEK	2,82	1,30	30,21	39,41	−31,49	−46,93
0GDU	Paradox Interactive AB (publ)	14 255,99	135,65	SEK	0,22	−0,91	11,74	5,03	−22,00	−32,53
0H6I	Telecom Italia S.p.A.	14 164,63	0,67	EUR	0,68	0,14	6,30	11,20	37,95	87,45
0H4K	Acciona, S.A.	14 138,61	259,40	EUR	3,93	8,63	11,91	40,94	32,69	104,09
0A1K	NIO Inc. - Depositary Receipt (Common Stock)	14 078,62	5,69	USD	−5,01	−11,78	−8,81	12,93	−23,23	45,52
0A0K	Nyfosa AB (publ)	14 058,36	69,52	SEK	3,73	4,16	3,92	−3,44	−11,66	−22,58
0AAV	Sdiptech AB (publ)	14 057,02	370,00	SEK	70,19	64,15	81,97	118,68	105,37	64,44
0U96	Everest Group, Ltd.	14 031,49	350,56	USD	−0,56	1,78	7,19	6,19	9,15	0,06
0QII	Moncler S.p.A.	14 030,77	51,66	EUR		−3,73	−2,64	7,41	−3,48	−5,95
0MDT	AB Electrolux (publ)	13 971,31	56,02	SEK	5,17	10,99	−7,62	−32,01	−7,01	−6,48
0NIR	Sartorius Aktiengesellschaft - Preferred Stock	13 860,57	226,50	EUR	1,62	8,37	6,79	−5,41	1,18	−3,34
0HHP	Ares Capital Corporation	13 843,04	19,19	USD	−0,47	3,37	6,37	−0,67	−4,53	−6,80
0KB7	Okta, Inc.	13 791,28	77,76	USD	0,52	2,98	−2,92	−9,63
0RJN	Banco Comercial Português, S.A.	13 768,30	0,93	EUR	2,39	6,77	7,07	0,93	21,43	64,95
0RDO	Banca Mediolanum S.p.A.	13 740,33	19,08	EUR	2,91	1,52	7,64	−3,46	6,88	39,92
0KBL	Omega Healthcare Investors, Inc.	13 725,67	45,80	USD	−0,87	−1,21	1,78	1,23	7,49	27,33
0FIW	Embla Medical hf.	13 713,49		DKK
0QO6	Julius Bär Gruppe AG	13 636,32	66,52	CHF	4,53	4,12	11,33	−0,26	22,71	20,33
0HGC	APA Corporation	13 629,73	38,62	USD	−7,21	−3,10	−7,77	41,58	65,88	145,19
0HD0	Ally Financial Inc.	13 615,09	44,29	USD	2,07	1,21	11,22	3,89	12,41	35,78
0NPT	Eiffage SA	13 613,33	143,18	EUR	3,86	6,69	5,51	6,91	32,35	17,14
0N7X	Cloetta AB (publ)	13 583,02	49,44	SEK	7,26	7,57	−7,81	3,83	45,35	73,76
0QMV	Straumann Holding AG	13 582,82	85,18	CHF		1,69	2,05	−13,05	−12,54	−18,44
0NV5	UPM-Kymmene Oyj	13 578,59	25,75	EUR	−0,46	2,77	−3,74	2,73	10,14	12,08
0J3K	Hasbro, Inc.	13 565,41	96,63	USD	2,53	3,12	7,88	2,56	26,00	58,41
0AAQ	NCAB Group AB (publ)	13 536,72	72,40	SEK		2,55	20,07	54,87
0OA9	Nolato AB (publ)	13 536,36	50,25	SEK	1,41	2,06	4,84	−5,54	−16,04	−6,60
CEIR	Compal Electronics, Inc. - Depositary Receipt (Common Stock)	13 507,10	3,10	USD	0,00	0,00	0,00	0,00	0,00	0,00
CRNL	Cairn Homes plc	13 503,55		GBP
0LQ1	Continental Aktiengesellschaft	13 468,40	67,34	EUR	8,06	6,45	7,71	−4,56	0,51	−6,16
0QYL	Rambus Inc.	13 407,90	123,99	USD	4,76	11,01	33,49	15,94	16,28	149,28
0HGV	Applied Optoelectronics, Inc.	13 395,39	178,61	USD	−4,05	20,49	74,54	302,50
0RHS	ASR Nederland N.V.	13 392,45	65,47	EUR	2,04	1,82	8,43	6,11	12,78	15,45
AAF	Airtel Africa Plc	13 348,02	366,00	GBP	2,58	4,33	3,62	11,72	24,74	111,81
0RKY	Exor N.V.	13 327,09	65,90	EUR		−1,46	−1,93	−6,13	−11,90	−21,24
0QVF	FinecoBank Banca Fineco S.p.A.	13 324,45	21,79	EUR	3,25	3,05	13,89	−3,11	2,90	19,73
0QUU	Afry AB	13 278,77	117,25	SEK	3,85	3,95	−6,05	−14,23	−25,93	−31,31
0KIZ	New Wave Group AB (publ)	13 228,90	99,70	SEK	4,97	3,26	4,78	−3,59	−15,73	−14,60
0H7O	Bankinter, S.A.	13 193,98	14,07	EUR	1,96	−1,14	3,11	−1,60	4,92	32,74
0LJN	Unum Group	13 181,46	82,00	USD	1,21	2,05	11,03	10,59	6,63	3,14
0JZS	McCormick & Company, Incorporated	13 129,90	48,86	USD	0,06	−2,90	0,56	−27,76	−23,61	−34,64
ABF	Associated British Foods plc	12 985,90	1 829,00	GBP	1,67	−0,60	−3,25	−5,55	−18,49	−9,46
0QGU	CNH Industrial N.V.	12 895,49	10,40	EUR		21,07	13,79	3,17	13,91	−5,80
0Y5X	Pentair plc	12 891,27	79,77	USD	−0,96	−13,27	−8,53	−24,50	−24,81	−11,12
0Q99	ageas SA/NV	12 888,38	67,58	EUR	2,62	1,20	4,36	7,48	17,32	20,08
0HJR	Avery Dennison Corporation	12 849,30	167,61	USD	2,82	2,10	−1,60	−12,58	−2,85	−1,64
0LVK	Westlake Corporation	12 833,81	100,27	USD	−4,88	−9,20	−15,58	4,11	54,10	27,73
0QYC	First Majestic Silver Corp.	12 823,51	28,72	CAD	10,06	11,38	−5,20	−3,45	87,13	237,94
0NQ2	Mapfre, S.A.	12 742,60	4,21	EUR	2,63	0,31	8,12	6,80	5,73	29,04
0IPD	Five Below, Inc.	12 724,44	230,40	USD	−0,86	−1,48	−1,49	18,55
0MGI	Metso Oyj	12 678,42	15,31	EUR	6,00	5,01	2,48	−9,33	9,69	58,06
0LFS	Toll Brothers, Inc.	12 641,92	133,40	USD		−1,55	−9,91	−0,15	0,17	36,09
RTO	Rentokil Initial plc	12 586,23	500,20	GBP	1,28	2,63	2,44	8,74	20,76	38,37
0J76	Huntington Ingalls Industries, Inc.	12 556,78	319,32	USD	0,14	−12,98	−19,20	−19,09	4,09	37,48
0EXG	Jerónimo Martins, SGPS, S.A.	12 552,97	19,98	EUR	0,00	−0,97	−4,20	−1,26	−9,49	−6,31
0I7E	DaVita Inc.	12 548,68	189,60	USD	24,36	24,17	29,87	35,16	56,55	33,20
0TZZ	HubSpot, Inc.	12 544,92	238,70	USD	6,90	7,35	−2,56	−14,87
0IJO	Exelixis, Inc.	12 497,00	47,86	USD	8,31	7,05	9,84	9,37
0A37	Betsson AB (publ)	12 490,42	92,74	SEK	0,15	−1,15	−8,99	−3,79	−35,82	−48,39
0RQ2	Bilia AB (publ)	12 489,99	136,30	SEK	7,58	7,66	12,13	3,18	8,00	11,17
0RCR	National Bank of Greece S.A.	12 441,57	14,04	EUR	1,98	0,92	5,60	−6,52	7,75	49,22
IPC	International Paper Company	12 414,43	2 445,00	GBP	4,26	−2,20	−6,68	−27,23	−11,09	−25,68
DFIJ	DFI Retail Group Holdings Limited	12 413,43		USD
DFIB	DFI Retail Group Holdings Limited	12 413,43	9,17	USD		0,00	0,00	0,00	0,00	0,00
0JDI	Ionis Pharmaceuticals, Inc.	12 411,13	74,81	USD	−1,05	3,03	1,09	−11,25
0R86	Invisio AB (publ)	12 384,57	268,18	SEK	−0,92	−0,06	1,19	4,55	−7,36	−25,47
0KIT	Pinnacle West Capital Corporation	12 367,10	102,05	USD		−1,02	−0,34	8,00	15,57	8,01
0ABQ	Cibus Nordic Real Estate AB (publ)	12 333,43	150,25	SEK	1,31	0,57	2,59	−3,77	−9,46	−12,43
0H6E	AGNC Investment Corp.	12 327,37	10,80	USD	0,56	−1,91	7,04	−5,76	5,37	24,35
0L9E	Stanley Black & Decker, Inc.	12 318,61	79,25	USD	2,63	6,15	15,31	−12,10	16,12	34,89
0Y9S	Check Point Software Technologies Ltd.	12 301,20	114,12	USD	−1,32	−18,60	−22,23	−36,35	−41,45	−48,09
0GTN	BioGaia AB (publ)	12 262,67	121,22	SEK		3,57	2,70	9,64	22,56	15,55
0HOU	BorgWarner Inc.	12 246,15	59,65	USD	3,27	10,85	11,58	14,45	32,29	106,19
0AD5	Gen Digital Inc.	12 204,84	20,14	USD			−3,22	−20,65
0A71	Antero Resources Corporation	12 187,90	37,20	USD	−5,83	−4,86	−7,91	7,85
0HCK	Align Technology, Inc.	12 181,53	170,55	USD	0,68	−4,12	0,09	−7,44
0ROY	Davide Campari-Milano N.V.	12 132,31	10,12	EUR	0,00	0,00	0,00	0,00	0,00	0,00
0UAN	Invesco Ltd.	12 123,05	27,35	USD	2,50	6,49	13,05	38,49	17,08	91,98
0AHJ	Hudbay Minerals Inc.	12 118,45	30,51	CAD		−2,80	2,07	−5,80	38,05
0NPH	Carrefour SA	12 092,48	17,12	EUR	2,55	3,09	5,73	15,13	31,43	25,95
0SAY	DWS Group GmbH & Co. KGaA	12 090,00	60,45	EUR	3,51	4,52	9,56	0,99
0R18	Best Buy Co., Inc.	12 088,07	57,81	USD	0,43	−1,68	−10,65	−17,41	−26,48	−12,87
0JXI	Madrigal Pharmaceuticals, Inc.	12 068,84	528,36	USD	4,45	3,47	−0,51	9,53	10,42	76,12
0NIQ	Sartorius Aktiengesellschaft	12 056,53	178,60	EUR	1,31	5,93	7,46	−3,46	0,90	−7,27
0HHB	Aramark	12 042,47	45,82	USD	1,25	1,01	8,19	17,53	22,25	22,36
0R0U	Coeur Mining, Inc.	12 019,98	18,72	USD	8,90	8,71	−2,09	−12,17	27,17	231,91
0R0A	Hecla Mining Company	12 006,72	17,91	USD	3,53	3,29	−6,37	−20,65	29,31	271,19
JARB	Jardine Matheson Holdings Limited	11 958,40		USD
0MH1	Bureau Veritas SA	11 943,13	26,92	EUR	1,61	4,46	2,01	−3,75	−4,64	−5,31
0I3I	The Cooper Companies, Inc.	11 934,95	61,17	USD	−0,24	−0,21	−12,92	−25,10	−9,49	−24,98
0LHS	UDR, Inc.	11 930,98	36,61	USD	1,50	5,42	7,17	−0,56	8,85	−11,48
0KV5	Fairfax Financial Holdings Limited	11 927,91		CAD
0HIN	Assurant, Inc.	11 903,25	239,49	USD	2,79	3,00	9,69	−2,03	10,12	21,65
0HEJ	American Homes 4 Rent	11 839,35	32,29	USD		3,20	11,81	3,99	0,62	−17,88
UPLL	UPL Limited - Depositary Receipt (Common Stock)	11 820,90	14,00	USD	0,00	−6,67	−6,67	−9,09	−12,50	1,45
0RVE	BAWAG Group AG	11 731,29	152,40	EUR	4,53	3,36	16,62	11,89	35,71	59,87
CORU	Corticeira Amorim, S.G.P.S., S.A.	11 725,94		EUR
0M0P	Petrol d.d.	11 716,79	285,00	EUR	0,00	0,00	0,00	0,00
0HGR	Applied Industrial Technologies, Inc.	11 692,01	315,53	USD	2,45	4,69	17,57	7,97	20,84	43,40
0UVO	Finning International Inc.	11 643,53	88,97	CAD	2,67	0,19	4,27
0QK6	Logitech International S.A.	11 605,45	79,17	CHF	−0,98	3,37	8,94	12,86	−17,38	24,43
0LF5	The Trade Desk, Inc.	11 541,13	24,25	USD	−0,29	0,82	9,63	−9,51	−48,17	−56,37
0RNX	Ambea AB (publ)	11 527,02	140,40	SEK	0,06	2,37	3,36	3,08	9,90	22,41
0KGQ	UIE Plc	11 516,22	375,00	DKK	−2,34	−2,22	−2,09	−1,19	18,76	16,86
0K9O	Nutanix, Inc.	11 488,28	43,25	USD	−0,41	3,80	6,47	8,23
0R8W	Alimak Group AB (publ)	11 482,88	108,50	SEK	0,00	−6,55	−0,18	−20,80	−23,10	−7,66
0J1G	Guidewire Software, Inc.	11 458,37	135,35	USD	−3,31	−1,10	−10,44	5,19
0MWK	Lindab International AB (publ)	11 424,26	149,15	SEK		−2,99	−5,03	−22,20	−32,39	−27,84
KYGA	Kerry Group plc	11 406,03	70,80	EUR		4,42	2,91	−8,53	−11,06	−24,68
0RDI	Vitec Software Group AB (publ)	11 366,39	268,20	SEK	3,63	7,11	11,10	4,03	−15,31	−38,96
0Y5C	Allegion plc	11 365,86	136,12	USD	2,92	−0,63	−3,65	−23,59	−18,11	−2,85
0Q45	Jastrzebska Spólka Weglowa S.A.	11 364,30	96,79	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0HKF	Axsome Therapeutics, Inc.	11 363,92	221,00	USD	−1,20	21,52	31,38	22,95
0J5Z	Hormel Foods Corporation	11 361,87	20,65	USD	−1,38	−1,38	−5,84	−17,65	−5,05	−29,28
0MEC	Nordex SE	11 334,16	47,91	EUR	−2,98	2,55	5,60	47,01	73,84	189,49
0DTI	Bonheur ASA	11 281,58	265,25	NOK	−0,19	3,11	12,75	3,71	23,95	6,31
0KBZ	Rexel S.A.	11 216,59	38,26	EUR	2,30	12,23	11,29	1,97	27,24	55,29
0GWP	Ratos AB (publ)	11 061,81		SEK
0KBQ	Ratos AB (publ)	11 061,81	32,93	SEK	2,97	−0,48	−1,38	−16,84	−10,32	−7,78
0KHE	Revvity, Inc.	11 047,75	98,75	USD	7,28	21,21	11,58	−0,75	10,22	4,10
0I4X	Crown Holdings, Inc.	10 975,51	99,33	USD		−0,53	−1,95	−13,17	0,69	2,41
NASL	Multi Units Luxembourg - Amundi Core Nasdaq-100 Swap UCITS ETF		8 395,00	GBP		3,65	13,87	13,34	4,73	37,50
0V9D	NexGen Energy Ltd.	10 933,62	16,53	CAD		1,66	1,38	8,97	33,41	122,18
0QYK	Wynn Resorts, Limited	10 834,90	105,73	USD	3,05	−0,45	4,26	−5,12	−16,01	27,79
0MKP	Strabag SE	10 828,52	93,80	EUR	2,51	6,47	6,96	3,99	42,99	15,23
0I0J	The Clorox Company	10 828,41	89,55	USD	4,21	−5,08	−11,96	−24,91	−16,23	−33,72
0H9N	AECOM	10 787,65	83,21	USD	−1,25	2,72	−2,08	−18,04	−35,95	−18,86
0DRH	Bank Millennium S.A.	10 784,61	8,89	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0DOS	Bank Handlowy w Warszawie S.A.	10 770,45		PLN
0AB3	Elopak ASA	10 759,44	38,45	NOK	1,99	6,66	144,90	−21,84	−17,49	−10,27
0A6L	GameStop Corp.	10 750,23	23,98	USD	−3,21	−3,21	6,01	2,57	6,04	−7,31
0QOG	Swiss Prime Site AG	10 743,18	133,90	CHF	0,68	−0,78	−2,05	−0,65	15,33	13,23
0Q0Y	Aegon Ltd.	10 723,81	7,09	EUR	1,94	2,24	12,45	7,71	7,42	21,00
0RK1	Italgas S.p.A.	10 637,79	10,47	EUR	1,68	3,53	1,54	2,26	12,71	46,07
0G6T	Symrise AG	10 608,70	75,90	EUR	1,72	0,30	2,33	3,99	5,48	−27,73
0RHM	Avarda Bank AB (publ)	10 602,60	162,40	SEK	−0,98	−4,41	−3,36	−0,12	−8,09	−52,79
0RNH	Snap Inc.	10 594,52	6,19	USD		2,65	36,04	17,46	−16,58	−25,02
0ABY	Hemnet Group AB (publ)	10 546,20	114,12	SEK		−6,68	8,28	−11,39	−44,75	−65,52
0HNC	BioMarin Pharmaceutical Inc.	10 542,82	54,55	USD	2,54	1,66	−1,42	−6,22
0HI3	Arrowhead Pharmaceuticals, Inc.	10 530,75	76,65	USD	3,97	10,75	24,32	16,56	89,82	482,21
0RCO	Dometic Group AB (publ)	10 524,33	32,94	SEK	6,09	3,81	24,21	−19,05	−24,28	−3,15
0RP5	Instalco AB (publ)	10 476,06	38,98	SEK	−0,72	5,37	25,58	49,99	66,05	40,12
0A6D	Jack Henry & Associates, Inc.	10 431,71	144,55	USD	−2,98	−5,38	−7,72	−15,88	−10,88	−15,62
0P72	Getlink SE	10 398,04	19,18	EUR	1,83	1,86	−0,75	10,04	21,05	12,98
EDV	Endeavour Mining plc	10 385,22	4 678,00	GBP	9,17	12,91	1,56	12,07	53,38	111,29
0MV5	Eurofins Scientific SE	10 379,14	60,40	EUR	3,42	4,86	−8,48	−11,31	3,42	4,86
0QBM	Alior Bank S.A.	10 379,04	79,50	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0QI9	Creades AB	10 351,88	76,25	SEK	4,81	7,85	11,84	9,95	3,04	2,17
0DHA	Arendals Fossekompani ASA	10 332,61	188,00	NOK	−0,53	2,17	21,29	25,33
0L7F	The J. M. Smucker Company	10 321,98	96,74	USD	0,17	0,47	1,41	−11,82	−8,78	−14,92
INF	Informa plc	10 275,70	825,00	GBP	2,97	3,75	5,04	−1,48	−15,59	7,42
0JS0	Kratos Defense & Security Solutions, Inc.	10 265,91	60,79	USD	4,13	1,50	−9,02	−34,79	−14,85	69,57
0H6G	The AES Corporation	10 247,79	14,37	USD	0,21	−0,66	1,13	−10,80	0,77	37,38
0HHO	Argan, Inc.	10 242,33	734,18	USD	0,17	16,54	27,55	103,75	133,29	341,19
0KBS	Recordati Industria Chimica e Farmaceutica S.p.A.	10 222,90	50,02	EUR	1,58	1,86	0,02	5,40	−0,29	−5,88
ADM	Admiral Group plc	10 221,65	3 346,00	GBP	−0,12	−2,68	4,11	19,50	4,04	0,54
0H59	Accor SA	10 219,48	44,32	EUR	7,13	6,46	4,45	−9,22	−1,57	−1,15
HALA	HAL Trust	10 205,48		EUR
0ITV	Gartner, Inc.	10 197,18	152,31	USD	1,38	1,20	−3,11	−1,83	−32,47	−65,12
0LJL	Universal Health Services, Inc.	10 163,44	166,42	USD		−0,20	−5,31	−21,98	−26,07	−6,89
0QVL	Meren Energy Inc.	10 130,53	14,99	SEK	−0,91	3,54	−0,40	23,75	21,48
S32	South32 Limited	10 122,71	225,40	GBP	4,26	1,99	−3,47	−1,79	51,07	65,49
0NP8	Aeroports de Paris SA	10 116,88	108,65	EUR	5,28	8,11	−1,45	−6,50	−8,66	−4,36
0ACP	Banque Cantonale Vaudoise	10 018,43	116,65	CHF	−0,13	−4,96	−9,87	8,02	23,87	15,38
0M2O	Orion Oyj	10 010,11	71,05	EUR	2,56	7,73	−0,70	−3,63	23,46	26,48
0M2N	Orion Oyj	10 010,11	71,10	EUR	2,45	7,89	1,57	−2,34	23,65	26,63
0A27	MPC Container Ships ASA	10 009,88	22,56	NOK	0,00	5,64	−1,05	24,60	31,01	44,79
0IL1	Federal Realty Investment Trust	9 950,02	115,18	USD		3,00	8,05	10,72	19,99	19,30
0F4I	Klépierre SA	9 931,94	34,69	EUR	1,37	0,76	3,09	5,79	4,21	4,96
0H4A	Deutsche Lufthansa AG	9 907,13	8,26	EUR	6,92	16,37	10,89	−9,92	10,75	26,62
0LX1	CD Projekt S.A.	9 891,14	99,00	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0KDI	Oshkosh Corporation	9 820,91	156,91	USD	1,33	5,91	8,74	−8,98	26,12	78,00
0L77	Skyworks Solutions, Inc.	9 819,75	65,29	USD	−8,76	4,82	19,51	5,50	−9,17	−0,65
0HI1	Arrow Electronics, Inc.	9 804,42	191,98	USD	1,25	3,14	31,27	23,28	71,73	66,65
0ON7	D'Ieteren Group SA	9 796,90	186,30	EUR	5,11	6,18	14,65	−2,82	25,88	2,62
0KTW	Range Resources Corporation	9 777,84	41,50	USD	−4,06	−4,43	−4,36	12,59	11,75	17,50
0JWC	MGM Resorts International	9 763,11	38,16	USD	0,74	−3,93	5,26	2,62	19,40	21,20
PSHD	Pershing Square Holdings, Ltd.	9 753,95	56,20	USD	1,63	0,36	4,46	−8,24	−9,65	15,52
0JHU	Porsche Automobil Holding SE - Preferred Stock	9 738,75	31,80	EUR	2,90	3,31	−0,80	−10,03	−8,74	−12,88
0MPJ	GEA Group Aktiengesellschaft	9 719,26	59,70	EUR	2,67	1,06	−3,86	−4,29	−0,58	3,02
YTT	Zhejiang Yongtai Technology Co.,Ltd. - Depositary Receipt (Common Stock)	9 713,84		USD
0GYM	Ackermans & Van Haaren NV	9 686,22	296,40	EUR	2,56	7,59	10,35	12,74	37,92	35,65
0H9X	Fresenius Medical Care AG	9 650,83	35,81	EUR	3,41	−5,95	−7,24	−12,40	−14,83	−25,90
0A5S	Hensoldt AG	9 564,39	80,54	EUR	2,36	10,22	−1,90	5,22
0ROO	FM Mattsson AB (publ)	9 562,16		SEK
0HOX	Boston Properties, Inc.	9 560,23	60,25	USD	2,66	4,93	17,26	−6,40	−12,72	−6,55
0IL0	Federal National Mortgage Association	9 554,22	8,14	USD		6,68	17,29	−1,09	−27,64	27,19
0RHN	AcadeMedia AB (publ)	9 544,73	96,40	SEK	3,10	−3,55	−3,94	8,19	−7,49	16,64
0M3L	Zions Bancorporation, National Association	9 496,76	64,57	USD	2,38	3,34	11,25	−2,36	26,96	42,02
0QVR	Scandi Standard AB (publ)	9 495,94	145,40	SEK	−2,42	−6,19	−5,34	28,45	50,36	64,11
0IN2	Groupe Bruxelles Lambert SA	9 490,15	78,52	EUR	0,00	−1,97	−0,16	−2,15	2,98	9,60
CNA	Centrica plc	9 469,79	209,50	GBP	0,19	1,45	−4,12	9,37	17,99	31,64
0RKH	BW Offshore Limited	9 441,34	49,60	NOK	−4,80	−3,03	−4,80	5,86	37,24	74,34
SGRO	SEGRO Plc	9 429,55	697,40	GBP	0,35	−1,64	4,81	−8,07	0,00	2,47
0QM4	The Swatch Group AG	9 417,77	38,25	CHF	5,97	5,91	8,25	−0,31	16,55	36,27
0QJV	The Swatch Group AG	9 417,77	181,02	CHF		−0,08	2,33	−3,21	10,18	27,60
0P4G	SIG Group AG	9 399,59	24,60	CHF		0,00	0,00	0,00	0,00	0,00
0I14	Cognex Corporation	9 385,48	61,93	USD	7,61	16,41	27,24	45,82	56,70	123,17
0HOT	Booz Allen Hamilton Holding Corporation	9 369,37	76,20	USD	0,70	−0,39	−7,55	−13,73	−10,98	−37,88
0JZ2	Masimo Corporation	9 355,68	178,66	USD	0,09	0,12	0,04	32,03	27,11	11,38
0T3W	Bilibili Inc. - Depositary Receipt (Common Stock)	9 311,38	22,45	USD	4,24	4,14	−2,12	−28,70
0J78	Odfjell SE	9 296,77	115,80	NOK	2,48	2,30	0,00	−6,61	−1,19	14,65
0J77	Odfjell SE	9 296,77	118,00	NOK	2,25	2,61	−0,84	−10,33	−1,99	16,83
HSBK	Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock)	9 251,20	34,55	USD	0,71	2,53	6,23	8,20	33,23	54,44
0XNH	DocuSign, Inc.	9 242,78	46,74	USD	−3,16	0,40	−3,40	0,75	−32,60	−42,80
SDR	Schroders plc	9 213,14	581,50	GBP	0,26	0,35	0,52	27,24	49,87	74,21
0QP1	Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock	9 186,47	9 512,50	CHF	1,27	0,77	−14,47	−18,09	−23,72	−23,59
0HA9	Indra Sistemas, S.A.	9 139,78	52,03	EUR		3,37	5,02	8,60	5,13	78,74
0LPE	Viasat, Inc.	9 130,76	67,24	USD	2,75	16,84	30,84	62,76	88,35	631,27
0ITS	The Gap, Inc.	9 054,48	24,34	USD	2,37	0,29	−1,52	−15,92	7,53	8,56
0HDP	Dampskibsselskabet Norden A/S	9 038,31	315,60	DKK		1,29	6,55	24,92	26,75	64,46
0H90	Acuity Inc.	9 020,31	297,70	USD	1,99	4,29	11,08	−9,85	−17,18	18,61
0RSP	Ayvens	8 998,57	11,48	EUR	2,96	4,08	9,90	0,61	4,01	27,47
0MPT	Brenntag SE	8 944,67	61,95	EUR	−1,27	3,72	8,47	11,56	34,13	4,70
0IF3	Eastman Chemical Company	8 937,05	78,19	USD		9,85	3,48	3,65	26,77	−0,01
0AAL	Allfunds Group plc	8 933,53	14,94	EUR		0,00	0,00	0,00	0,00	189,99
0I3G	Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)	8 925,06	7,77	USD	4,00	9,42	6,74	−25,61
0RPI	Saipem SpA	8 909,78	4,59	EUR	−1,29	1,30	14,25	46,34	107,88	123,02
0IQE	Flowserve Corporation	8 906,22	69,81	USD		−17,86	−7,43	−12,41	−0,77	46,17
0A00	Akzo Nobel N.V.	8 882,76	51,86	EUR	6,58	3,27	5,70	−11,82	−8,32	−9,38
0QMR	BELIMO Holding AG	8 874,88	749,57	CHF	4,11	5,16	18,14	−11,16	−5,06	1,84
0R8M	SPIE SA	8 857,63	52,05	EUR	4,89	6,15	18,48	8,30	21,67	21,02
0RKL	Xvivo Perfusion AB (publ)	8 851,35	281,00	SEK	3,84	1,37	17,18	41,84	60,85	−8,65
0HJH	Autoliv, Inc.	8 830,88	122,56	USD	3,90	7,83	16,76	−2,78	2,53	29,67
0K75	New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)	8 822,55	55,96	USD	4,48	4,89	−1,20	−11,03	1,25	15,69
0D53	Financière de Tubize SA	8 786,79	197,40	EUR	0,66	0,30	−10,07	−12,85	−2,03	49,32
0GTM	Diös Fastigheter AB (publ)	8 776,00	63,18	SEK		−2,66	−0,08	−2,08	−1,27	−6,16
0HYI	Cirrus Logic, Inc.	8 682,41	170,24	USD		4,41	16,41	21,54	45,45	72,89
0QK8	Baxter International Inc.	8 673,73	16,80	USD	0,75	−7,31	0,69	−21,92	−6,12	−45,11
0GXK	VBG Group AB (publ)	8 663,89	346,50	SEK	5,00	5,32	0,79	−15,98	−4,81	30,17
0HAL	AeroVironment, Inc.	8 618,30	173,36	USD	3,38	−5,69	−4,91	−32,43
CBKD	Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)	8 579,96	2,54	USD		1,60	17,87	−7,47	17,59	60,96
0A4A	Wayfair Inc.	8 532,59	64,83	USD	1,33	−10,01	−9,90	−30,07
0HE6	American Airlines Group Inc.	8 531,87	12,90	USD	7,50	14,46	21,13	−13,83	27,79	27,79
0QVM	MERLIN Properties SOCIMI, S.A.	8 473,16	15,06	EUR	3,47	3,19	4,66	17,07	12,60	45,53
0VGE	SSR Mining Inc.	8 443,97	39,00	CAD	−1,47	−6,68	−11,54	22,91	22,95	168,97
0RUG	bioMérieux S.A.	8 439,10	71,52	EUR	2,07	4,61	−23,30	−24,71	−32,30	−39,04
0K7F	Aurubis AG	8 432,81	192,75	EUR	3,68	6,79	27,14	17,32	72,87	154,12
0DU3	mBank S.A.	8 411,61	197,80	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0L7A	A. O. Smith Corporation	8 392,38	60,89	USD	4,03	−3,70	−5,66	−22,78	−7,52	−10,01
0QIA	Platzer Fastigheter Holding AB (publ)	8 379,64	71,60	SEK	2,73	3,47	1,27	1,27	1,27	1,27
0RDH	Hexatronic Group AB (publ)	8 318,84	41,45	SEK	1,87	26,33	28,61	52,73	116,65	74,12
0RA9	ABIVAX Société Anonyme	8 301,30	105,70	EUR	0,19	13,05	3,83	9,08	19,71	1 523,66
0F4O	Lotus Bakeries NV	8 299,18	10 220,00	EUR	−0,78	1,19	3,44	0,99	34,47	16,14
0QXM	Inwido AB (publ)	8 292,97	143,05	SEK	2,66	3,66	−6,53	−14,57	2,88	−30,83
0NVQ	Buzzi S.p.A.	8 279,17	48,26	EUR	5,52	2,95	7,68	−2,18	−2,88	−0,37
0MZX	Vienna Insurance Group AG	8 236,80	66,45	EUR	3,02	3,02	7,44	0,08	51,11	53,64
0A3H	Pexip Holding ASA	8 232,79	81,69	NOK	1,86	19,33	33,70	11,88	34,62	99,98
0R3U	HELLA GmbH & Co. KGaA	8 204,05	72,60	EUR	1,33	3,64	−1,96	−13,67	−10,15	−16,70
0AA8	Better Collective A/S	8 203,73	139,80	SEK	−1,96	−0,57	3,33	21,60	25,27	8,13
0L3C	Henry Schein, Inc.	8 200,82	71,67	USD	−2,93	−3,47	−1,93	−10,30	3,25	6,57
0BNS	Kesko Oyj	8 184,81	20,40	EUR	1,49	1,49	6,69	−0,85	10,63	1,24
0BNT	Kesko Oyj	8 184,81	20,75	EUR	0,78	1,69	7,79	−0,05	14,23	1,07
0QQ0	BKW AG	8 183,58	155,97	CHF	0,57	−0,98	−3,13	6,21	−12,59	−4,79
0KVH	BRD - Groupe Société Générale S.A.	8 181,99	11,74	RON	0,00	0,00	0,00	0,00	0,00	0,00
0QDS	Evonik Industries AG	8 175,97	17,54	EUR	−2,12	−1,19	7,21	18,47	24,79	−10,71
SMIN	Smiths Group plc	8 144,32	2 600,00	GBP	3,05	2,93	9,80	0,54	3,59	34,92
0HAQ	Affiliated Managers Group, Inc.	8 118,28	305,34	USD	0,80	3,97	19,50	1,99	17,76	76,44
0L2T	Samsung SDI Co., Ltd. - Depositary Receipt (Common Stock)	8 105,44	103,00	EUR	1,98	4,67	77,59	90,74
0ACC	Accelleron Industries AG	8 094,29	86,20	CHF		2,51	17,00	20,17	34,73	91,27
0I5O	Bergman & Beving AB (publ)	8 083,93	303,50	SEK		−1,46	10,56	5,47	−5,08	−0,33
0NQF	Renault SA	8 082,23	30,76	EUR	4,27	3,19	2,58	−0,77	−9,61	−35,95
0IQC	Fluor Corporation	8 035,72	54,25	USD	2,65	6,84	15,43	13,97	19,62	57,29
0JKF	Jackson Financial Inc.	8 009,46	113,98	USD	−0,13	−1,19	9,53	−4,95	23,25	437,64
0RBK	Schaeffler AG	8 004,20	8,00	EUR	0,00	0,93	9,33	−21,63	13,57	113,64
0G2X	Sofina Société Anonyme	7 985,85	225,20	EUR	2,22	3,49	5,28	−6,05	−6,94	−8,79
0RPW	Janus Henderson Group plc	7 948,65	51,60	USD	0,01	0,11	0,20	7,23	20,32	59,88
0RI5	Redeia Corporación, S.A.	7 940,80	14,68	EUR	−0,47	−0,88	−2,39	−2,85	−4,64	−18,22
BNZL	Bunzl plc	7 913,03	2 465,00	GBP	0,78	2,71	9,36	14,65	10,64	2,62
0QT5	Gaztransport & Technigaz SA	7 861,38	210,20	EUR	−0,90	2,96	4,37	18,29	17,20	42,36
0J2O	Halozyme Therapeutics, Inc.	7 848,99	66,64	USD	0,32	5,63	4,01	−17,64
0MKX	Voestalpine AG	7 826,72	45,65	EUR	4,37	5,99	16,96	7,51	46,78	95,50
0UC3	Norwegian Cruise Line Holdings Ltd.	7 818,47	17,03	USD	−0,35	−5,17	−9,27	−21,48
ITRK	Intertek Group plc	7 812,96	5 106,00	GBP	0,31	7,13	36,67	14,02	1,41	9,52
0KSJ	Qorvo, Inc.	7 812,46	89,04	USD	−6,48	3,55	14,33	5,75	0,61	28,45
0OBQ	Deutsche Wohnen SE	7 783,90	19,61	EUR	0,00	−2,12	−0,41	−6,28	−9,84	−11,87
0MOS	Itissalat Al-Maghrib (IAM) S.A.	7 736,83		EUR
0HUR	Celanese Corporation	7 725,07	70,42	USD		7,86	10,67	36,63	88,08	51,89
0QYN	B2Gold Corp.	7 695,17	5,74	CAD	−3,61	−3,85	−12,63	−13,36	0,79	41,90
SDLF	Standard Life plc	7 638,03	760,60	GBP	2,48	1,85	7,81	1,62	11,28	25,82
0A6K	InPost S.A.	7 598,90	15,21	EUR	−0,02	−0,06	0,61	14,43
0UU0	Energy Fuels Inc.	7 581,14	31,54	CAD	10,13	16,90	33,19	9,29	50,39
0FRJ	RATIONAL Aktiengesellschaft	7 566,73	665,50	EUR	7,47	4,52	5,34	−11,21	3,18	−8,59
0GB7	Orange Polska S.A.	7 546,06	5,75	PLN	0,00	0,00	0,00	0,00	0,00	0,00
BEZ	Beazley plc	7 539,51	1 280,00	GBP	0,20	0,35	0,55	3,56	42,70	41,36
0R30	V.F. Corporation	7 520,78	19,23	USD	5,37	5,55	14,67	−7,05	34,50	58,02
0MJZ	Andritz AG	7 498,69	76,05	EUR	3,19	2,77	24,62	6,66	18,04	25,70
0MI3	JM AB (publ)	7 479,34	119,20	SEK	2,80	5,07	−1,65	−12,90	−8,76	−23,27
0N54	A2A S.p.A.	7 479,30	2,39	EUR	0,91	3,15	−3,06	−5,83	−12,24	6,93
0K3B	The Mosaic Company	7 444,88	23,72	USD	2,84	2,34	−8,64	−17,04	−6,20	−22,01
0JSJ	LKQ Corporation	7 431,42	29,12	USD	2,54	−4,90	2,01	−15,63	−2,88	−26,07
0RTK	Alligo AB (publ)	7 387,96	147,50	SEK		1,72	16,32	18,19	25,43	23,95
0A39	Karnov Group AB (publ)	7 384,12	68,45	SEK	1,48	2,47	−5,19	−10,64	−39,42	−24,20
0GBU	Storytel AB (publ)	7 355,78	95,15	SEK	1,49	−1,57	10,00	13,68	10,36	15,33
0L98	STAG Industrial, Inc.	7 342,14	38,40	USD	0,95	0,60	5,96	−1,77	−0,90	15,75
0QO8	PSP Swiss Property AG	7 287,44	158,88	CHF		0,73	−4,10	10,02	17,67	21,62
0FDT	Nemetschek SE	7 284,58	63,08	EUR		2,19	−2,13	−12,52	−37,36	−47,61
0RNQ	Mips AB (publ)	7 261,22	274,10	SEK		−0,69	17,78	−1,26	−14,26	−24,90
0LQ0	Vipshop Holdings Limited - Depositary Receipt (Common Stock)	7 244,13	15,13	USD	−2,77	0,99	−10,07	−15,13	−21,82	−38,25
0C6Y	Oberbank AG	7 236,76		EUR
0A5Q	LINK Mobility Group Holding ASA	7 222,41	24,72	NOK		−0,56	11,86	−2,87
0VBE	OR Royalties Inc.	7 207,23	38,51	USD	6,72	5,28	−4,54	−3,97	25,34	60,73
PSH	Pershing Square Holdings, Ltd.	7 178,77	4 114,00	GBP	1,08	−0,63	0,64	−8,62	−12,73	14,21
0RPY	Boozt AB (publ)	7 171,03	120,90	SEK	2,65	2,02	26,70	22,92	15,19	43,33
SBRY	J Sainsbury plc	7 158,49	323,90	GBP	1,09	−1,01	−6,60	−3,60	−8,97	18,91
0A61	Discovery Silver Corp.	7 128,47	8,82	CAD	6,58	6,07	−10,22	−7,40
MNG	M&G plc	7 125,35	305,30	GBP	2,04	2,04	7,12	−1,29	12,49	43,94
PSON	Pearson plc	7 113,01	1 120,00	GBP		4,28	11,00	24,80	6,36	−5,29
PCT	Polar Capital Technology Trust plc	7 092,37	645,50	GBP	2,95	7,58	26,82	32,82	39,72	114,10
0JV3	Lincoln National Corporation	7 079,42	37,76	USD	1,37	2,03	8,05	−6,14	−9,95	13,56
0RR7	Unicaja Banco, S.A.	7 044,96	2,74	EUR	1,74	0,59	6,53	0,07	10,34	54,74
0KDH	Ormat Technologies, Inc.	7 024,60	115,45	USD	0,62	3,72	2,77	−6,65	0,73	60,19
0IGF	Nexans S.A.	6 971,66	165,70	EUR	3,76	8,37	41,26	18,95	36,83	69,56
0N01	SpareBank 1 Ringerike Hadeland	6 964,43	445,00	NOK
0A8A	Technip Energies N.V.	6 958,34	39,16	EUR	2,73	−3,52	3,92	19,82
0LJQ	Uranium Energy Corp.	6 957,42	14,22	USD	−5,51	−3,00	4,33	−7,06	9,55	168,87
0HCH	Alexandria Real Estate Equities, Inc.	6 931,77	46,66	USD	7,91	13,47	8,49	−16,09	−12,82	−34,91
0K1G	The Middleby Corporation	6 885,37	140,74	USD		−1,21	6,07	−10,40	13,71	2,77
0QOW	Transocean Ltd.	6 830,19	6,17	USD	−1,75	−10,33	−6,59	15,76	59,64	160,34
0HQ8	Arjo AB (publ)	6 822,86	25,05	SEK	2,50	2,87	−0,24	−6,07	−19,48	−19,27
IMI	IMI plc	6 802,40	2 766,00	GBP		−1,43	6,22	−1,21	15,15	53,75
MICC	The Magnum Ice Cream Company N.V.	6 786,90	1 115,00	GBP	0,59	15,26	3,53	−21,09
0RG6	Flughafen Zürich AG	6 784,25	224,40	CHF	2,89	2,89	−11,60	−8,99	−6,38	6,10
0KGH	Paycom Software, Inc.	6 780,90	126,74	USD	−2,53	0,30	3,62	−3,43	−21,42	−44,29
0L9F	Starwood Property Trust, Inc.	6 770,18	18,35	USD	0,44	1,44	6,93	1,05	0,05	−3,47
0R8S	Infrastrutture Wireless Italiane S.p.A.	6 708,93	7,44	EUR	3,05	2,91	5,01	−6,68	−22,02	−30,97
0I2P	Conagra Brands, Inc.	6 686,16	13,98	USD	0,98	−1,58	−10,30	−28,66	−18,25	−40,20
0O1R	Fraport AG	6 684,24	70,95	EUR	4,92	4,26	−7,19	−14,52	−2,21	19,65
0QVE	Fenix Outdoor International AG	6 656,38	495,00	SEK	2,56	2,27	7,78	−4,07	4,70	−19,18
0JTQ	Lear Corporation	6 655,25	132,45	USD		6,97	13,25	−1,19	21,01	52,63
0NWW	AB SKF (publ)	6 651,21	230,00	SEK		0,44	2,22	−5,35	−10,85	19,48
0I8Y	Elisa Oyj	6 647,61	41,40	EUR	−0,79	2,35	0,56	−0,31	10,28	−11,97
0LV3	Grupa Kety S.A.	6 632,14		PLN
0MET	Konecranes Plc	6 625,48	27,88	EUR	2,01	7,11	−3,76	−69,40	−66,11	−52,61
0GRZ	RaySearch Laboratories AB (publ)	6 620,83	192,90	SEK	4,67	4,44	−2,13	7,53	−9,33	−21,57
GAW	Games Workshop Group PLC	6 619,49	20 070,00	GBP	2,98	3,13	14,03	17,71	25,99	30,24
0DQZ	Banca Generali S.p.A.	6 544,05	57,45	EUR	4,93	3,19	9,90	−0,99	11,82	3,70
0RKK	Volati AB (publ)	6 535,16	82,30	SEK	0,37	0,61	2,36	−13,00	−22,06	−30,84
MRO	Melrose Industries PLC	6 516,54	518,00	GBP	7,02	8,46	−2,26	−17,78	−15,88	15,44
0O1C	thyssenkrupp AG	6 516,35	10,47	EUR		19,68	33,62	−6,16	13,62	1,87
0GMG	Addnode Group AB (publ)	6 511,89	48,04	SEK	1,08	−3,21	−27,32	−41,06	−54,42	−41,98
0J3F	Sodexo S.A.	6 500,15	44,57	EUR	2,81	4,82	−1,48	−1,24	−2,24	−19,77
0NKL	Telekom Austria AG	6 461,55	9,88	EUR	1,49	3,29	8,40	3,29	9,60	3,67
0QO7	Barry Callebaut AG	6 459,41	1 185,50	CHF	0,81	2,42	−13,47	−16,16	5,83	61,13
0I0H	Cleveland-Cliffs Inc.	6 451,59	11,31	USD	6,10	9,70	36,69	−23,13	9,71	32,46
WEIR	The Weir Group PLC	6 422,99	2 586,00	GBP	3,86	−6,44	−10,40	−23,99	−10,95	11,27
0A2X	TAL Education Group - Depositary Receipt (Common Stock)	6 309,23	11,39	USD	3,55	5,27	1,89	−9,10
0P1R	Pirelli & C. S.p.A.	6 303,16	5,81	EUR		−1,69	−3,30	−9,06
0QFU	KION GROUP AG	6 300,67	48,06	EUR	4,76	10,87	13,75	−21,57	−20,82	27,21
0RB3	DFDS A/S	6 292,22	130,45	DKK	12,17	−5,61	22,78	26,47	50,03	35,67
0MO8	SED Energy Holdings Plc	6 279,77	8,65	NOK	−0,46	−1,93	0,70	3,22	6,79
0NIS	SBM Offshore N.V.	6 261,54	36,54	EUR	0,11	1,22	6,04	25,35	67,10	98,59
0REY	Garo Aktiebolag (publ)	6 260,00	125,20	SEK	981,17	961,02	0,00	0,00	0,00	0,00
0HST	The Campbell's Company	6 258,00	21,00	USD	0,38	2,89	−4,98	−26,60	−30,33	−40,56
0RA8	Elis SA	6 232,70	26,81	EUR		2,29	6,98	2,76	9,47	15,91
0RGB	Investment AB Öresund (publ)	6 230,09	139,80	SEK	−0,14	−0,29	−7,29	11,31	15,63	18,58
0RTC	Delivery Hero SE	6 215,06	20,84	EUR	1,76	8,78	24,70	−12,25	4,54	−19,80
0RDU	Grifols, S.A.	6 206,85	9,12	EUR	1,80	4,06	−1,80	−15,83	−12,77	9,20
STJ	St. James's Place plc	6 200,37	1 234,50	GBP	3,22	4,84	1,94	−17,48	−6,44	22,11
0KGS	Pegasystems Inc.	6 170,16	36,56	USD	0,77	−0,42	−14,40	−16,59	−41,97	−59,70
0SGO	Dropbox, Inc.	6 157,52	25,35	USD	0,40	5,10	8,80	2,01
0MFW	KBC Ancora SA	6 149,40	79,85	EUR	4,11	2,63	10,44	1,65	17,86	36,73
0U6C	Axalta Coating Systems Ltd.	6 139,23	28,69	USD	5,44	0,72	7,57	−14,82
0ACX	Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)	6 136,77	39,66	USD	0,02	0,66	−0,05	67,92
FCIT	F&C Investment Trust PLC	6 125,39	1 291,00	GBP	0,55	0,55	4,45	3,78	4,37	24,98
0YTR	Wyndham Hotels & Resorts, Inc.	6 117,75	81,57	USD	1,29	−5,00	0,80	8,21	10,02	−2,61
0J6V	Covivio	6 117,73	55,25	EUR		−1,78	3,27	2,13	0,32	11,86
0KGY	BTS Group AB (publ)	6 110,00		SEK
0KO8	ENEA S.A.	6 091,91	11,50	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0RLT	Qiagen N.V.	6 031,81	29,27	EUR	0,76	0,66	−17,11	−32,69	−22,05	−26,83
0IIW	Etsy, Inc.	6 022,48	63,79	USD	0,50	−8,30	25,32	10,54	11,21	43,45
0QK3	Avolta AG	6 014,13	46,29	CHF	8,31	8,71	−6,34	−5,41	9,46	7,30
0RI3	Pareto Bank ASA	6 004,38	65,75	NOK	0,54	−12,10	−23,41	−17,81	−21,21	−16,56
0E4Q	Nel ASA	6 001,07	3,26	NOK	−3,62	26,18	55,77	55,48	25,05	46,74
0NR2	Vallourec S.A.	5 976,22	24,46	EUR	−4,13	−2,49	10,71	31,86	47,35	53,00
0QND	Bachem Holding AG	5 975,16	79,74	CHF	8,01	16,42	19,82	20,17	53,86	60,18
0K2F	Mohawk Industries, Inc.	5 969,10	97,69	USD		−8,14	2,00	−25,21	−11,26	−5,50
0NP9	AIXTRON SE	5 962,99	51,63	EUR		18,80	55,09	155,28	200,87	303,12
0NVV	Hera S.p.A.	5 934,19	4,01	EUR	1,80	1,70	−1,18	−5,29	0,80	−3,86
0JGO	Endúr ASA	5 931,99	117,80	NOK	3,15	6,13	13,71	19,23	39,99	38,92
0LQG	Asseco Poland S.A.	5 869,68		PLN
0CXC	Stora Enso Oyj	5 860,43	9,56	EUR		1,98	−4,98	−10,27	−5,30	14,93
0NMO	Corem Property Group AB (publ) - Preferred Stock	5 824,10		SEK
0U95	Essent Group Ltd.	5 823,77	61,01	USD	1,56	−4,72	3,57	−7,17	−0,95	4,77
0Q7S	Brunello Cucinelli S.p.A.	5 805,16	85,37	EUR	4,03	5,49	12,39	3,29	−1,72	−16,15
0QLD	Swissquote Group Holding SA	5 787,62	386,14	CHF	−1,59	−3,25	−0,04	−8,78	−18,86	−12,73
0HK4	Avis Budget Group, Inc.	5 773,63	163,56	USD	−1,85	−9,44	−9,33	36,54	18,25	70,29
0K58	NOV Inc.	5 764,10	16,00	USD	0,00	−22,24	0,00	0,00	4,43	0,00
0A78	Caesars Entertainment, Inc.	5 752,80	28,20	USD	1,11	2,03	7,22	37,49
0QVU	IMCD N.V.	5 740,94	97,25	EUR	−1,94	0,77	10,04	11,85	20,03	−18,70
0K3S	Murphy Oil Corporation	5 695,70	39,89	USD	−4,59	−3,25	−2,14	24,42	42,46	88,07
0HDY	Golar LNG Limited	5 678,93	56,06	USD	1,39	6,05	0,99	40,32	39,46	39,91
0RDV	Grifols, S.A. - Preferred Stock	5 673,61	7,18	EUR	1,70	4,44	1,27	−8,86	−1,58	12,37
0A9Z	Acast AB (publ)	5 665,54	31,05	SEK	−1,11	0,16	14,58	0,81		139,40
0SE9	Air Canada	5 662,44	19,26	CAD	3,33	7,48	7,66	−9,41
0OGQ	AmRest Holdings SE	5 651,13		PLN
0JX5	The Macerich Company	5 613,12	21,84	USD		1,12	13,64	12,53	24,66	43,41
0M9E	SpareBank 1 Østfold Akershus	5 611,77	453,00	NOK
0DZ0	ChemoMetec A/S	5 589,52	321,20	DKK	4,35	1,16	2,69	−25,39	−54,68	−33,94
0LR2	Vornado Realty Trust	5 575,22	29,64	USD		−1,40	17,25	−1,79	−16,25	−20,90
0HTQ	CarMax, Inc.	5 555,55	39,18	USD	5,29	1,37	−3,07	−16,53	22,43	−40,75
0K76	Rithm Capital Corp.	5 523,23	9,90	USD	1,64	1,86	3,29	−8,25	−10,40	−11,83
0J2Z	HA Sustainable Infrastructure Capital, Inc.	5 445,87	42,84	USD		4,49	15,50	22,02	46,21	68,60
0RES	Scandinavian Tobacco Group A/S	5 445,36	69,15	DKK	3,37	7,71	1,10	−28,45	−19,59	−27,69
SPX	Spirax Group plc	5 436,55	7 590,00	GBP	2,96	6,51	10,24	2,57	7,74	25,98
0HDU	Bouvet ASA	5 385,22	52,70	NOK	1,15	3,33	3,33	−8,67	−17,40	−34,94
0I3Q	Corcept Therapeutics Incorporated	5 385,18	52,44	USD	1,75	11,96	23,25	31,90
0QXN	Zalando SE	5 374,52	20,86	EUR		−0,88	−1,60	−3,09	−7,29	−35,72
0EEE	CTS Eventim AG & Co. KGaA	5 353,91	55,78	EUR	3,29	−1,80	9,37	−18,75	−29,60	−47,33
0N2X	TAURON Polska Energia S.A.	5 345,28	3,05	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0IT3	SCOR SE	5 343,44	31,56	EUR	5,76	1,06	2,30	8,42	19,55	18,65
0OPE	Gecina	5 331,18	73,60	EUR	1,90	2,94	5,67	−6,76	−7,99	−20,48
0MU2	Warehouses De Pauw SA	5 323,56	22,64	EUR	2,40	−3,00	−4,11	−8,30	3,47	6,54
0RCW	Kid ASA	5 308,26	130,60	NOK	3,16	−1,36	3,32	3,98	−2,46	−13,28
0HAA	Fomento de Construcciones y Contratas, S.A.	5 287,53	11,18	EUR	0,54	0,27	3,71	−1,50	0,81	2,47
0VRQ	CRISPR Therapeutics AG	5 280,96	54,79	USD	6,66	7,28	10,71	13,35
0VL5	Torex Gold Resources Inc.	5 267,87	55,21	CAD	−1,69	−9,77	−19,44	−16,16	−1,97	24,77
0R8Q	Coor Service Management Holding AB	5 232,84	55,12	SEK	−0,23	−1,91	−6,80	3,73	18,04	40,95
0E5M	De'Longhi S.p.A.	5 222,85	34,93	EUR	5,05	4,89	10,47	−8,61	13,52	25,47
0MHJ	Azimut Holding S.p.A.	5 216,74	37,04	EUR	2,92	2,72	11,57	2,55	5,30	45,37
0FH7	OHB SE	5 212,38	273,00	EUR	−1,97	1,68	−2,50	7,06	176,88	285,59
IGG	IG Group Holdings plc	5 206,28	1 551,50	GBP	1,24	1,70	7,44	14,84	38,90	42,73
0QEP	Maire S.p.A.	5 198,10	16,20	EUR	1,09	−3,17	17,09	5,78	24,94	67,15
0JXD	Macy's, Inc.	5 191,62	19,74	USD	2,28	1,96	11,37	−12,42	−4,04	71,88
0RD0	SJF Bank A/S	5 185,21	319,50	DKK	1,75	2,40	−0,16	−15,59	−5,96	11,91
0QOA	Temenos AG	5 156,10	76,55	CHF	2,20	3,31	7,78	14,77	4,40	26,11
0NJP	SOL S.p.A.	5 153,36	56,80	EUR	0,53	−4,54	−4,98	21,11	18,09	41,18
0KJD	Planet Fitness, Inc.	5 149,35	64,01	USD		−1,51	−9,18	−30,35	−30,07	−33,22
0GDR	UNIQA Insurance Group AG	5 147,81	16,77	EUR	3,26	3,26	7,92	4,42	32,36	57,61
0RL2	Cenergy Holdings SA	5 145,46	24,24	EUR	−0,79	11,48	25,58	23,65	62,65	170,48
0EEI	EVN AG	5 139,67	28,82	EUR	0,26	0,70	−0,77	−0,60	7,56	24,25
0JXQ	Main Street Capital Corporation	5 125,98	57,06	USD	−0,38	6,32	8,56	−5,15	−0,69	8,71
0G2Z	Solstad Offshore ASA	5 121,96	62,20	NOK	−4,31	−4,31	−11,02	24,65	42,33	65,87
0VCO	Peyto Exploration & Development Corp.	5 105,96	25,11	CAD	−2,79	−3,09	−3,13	−0,95	20,43	45,57
0KJZ	Post Holdings, Inc.	5 104,03	106,43	USD	3,52	3,27	8,94	−6,48	0,89	−5,92
0K93	Credito Emiliano S.p.A.	5 074,26	15,77	EUR	4,47	4,13	7,43	0,90	14,77	27,38
0RNS	Rapid Nutrition PLC	5 053,30	10,64	EUR	−9,52	−9,52	174 326,23	366 796,55	186 566,67
0QJX	EFG International AG	5 052,45	16,94	CHF	2,77	0,94	−0,94	−11,94	4,44	30,71
0RUY	Umicore SA	5 051,80	21,00	EUR	4,37	23,89	27,27	7,36	29,19	159,42
0MNC	RTL Group S.A.	5 037,61	32,90	EUR	1,23	−13,42	−9,99	−10,35	0,61	1,70
0QNU	Luzerner Kantonalbank AG	5 018,95	101,40	CHF		−0,59	−4,30	2,41	23,87	44,44
0MUM	Edenred SE	5 015,17	21,48	EUR	0,82	0,30	25,34	21,44	−1,94	−21,41
0H9P	Intrum AB (publ)	5 012,83	37,18	SEK	2,54	3,97	1,23	−25,03	−10,82	23,21
0KE0	PBF Energy Inc.	5 012,22	42,37	USD	−7,59	−2,89	−7,22	19,18	10,20	126,52
0O8V	Koninklijke Vopak N.V.	5 006,09	43,68	EUR	1,91	3,70	−6,67	3,14	14,77	17,42
0Q3Y	KRUK Spólka Akcyjna	4 988,58	256,00	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0GSS	NOTE AB (publ)	4 978,77	174,39	SEK	2,77	1,24	0,30	6,27	−2,44	6,90
0UP5	Centerra Gold Inc.	4 975,18	24,90	CAD	8,50	2,09	−3,34	5,91	50,31	148,26
0QQ9	Sulzer AG	4 961,11	147,05	CHF		−0,78	−12,31	−14,75	11,15	2,33
0HVP	Lumen Technologies, Inc.	4 934,52		USD
HSX	Hiscox Ltd	4 928,48	1 550,00	GBP	1,77	0,71	−0,51	3,33	14,48	36,20
0RB8	Scout24 SE	4 920,35	69,68	EUR		1,79	7,07	−6,60	−29,71	−33,77
ALW	Alliance Witan Plc	4 901,78	1 306,00	GBP	2,03	2,83	6,35	3,82	2,51	12,59
0NX5	Nexi S.p.A.	4 896,84	4,18	EUR	2,15	5,29	28,63	20,54	4,97	−22,17
0JPN	KBR, Inc.	4 870,00	38,41	USD	1,69	8,14	1,48	−10,16	−9,39	−25,98
0IB0	Arkema S.A.	4 853,99	64,18	EUR	2,56	4,35	11,08	10,50	30,41	−1,76
0A3P	Fastly, Inc.	4 852,22	32,02	USD	−0,56	23,82	−3,58	282,15	192,82	453,98
0A36	TeamViewer SE	4 840,36	5,52	EUR	7,05	16,21	26,49	0,23
0HR3	Duni AB (publ)	4 817,51		SEK
0IRN	Fortune Brands Innovations, Inc.	4 809,05	40,09	USD	4,18	−1,06	8,59	−35,49	−19,15	−25,12
TEEG	Telecom Egypt Company - Depositary Receipt (Common Stock)	4 779,80	2,80	USD		0,00	0,00	0,00	0,00	−15,15
KGF	Kingfisher plc	4 768,53	289,60	GBP	3,06	3,65	2,37	−16,54	−6,73	−1,19
0R0P	BlackBerry Limited	4 740,57	8,07	CAD	11,31	14,39	80,94	73,18	18,59	67,95
0QW8	SFS Group AG	4 719,48	121,40	CHF	1,42	3,58	3,55	0,06	17,75	10,26
0QYE	Enphase Energy, Inc.	4 711,28	35,36	USD	−1,09	15,22	−0,30	−28,05
0RFR	Tivoli A/S	4 710,48		DKK
0GA3	Telecom Italia S.p.A. - Preferred Stock	4 698,66	0,78	EUR	1,01	0,05	7,28	11,23	46,03	95,17
GLB	Glanbia plc	4 691,98	19,35	EUR	3,48	12,76	15,18	21,70	29,87	63,98
0VAQ	OceanaGold Corporation	4 678,53	20,78	CAD	1,24	211,00	273,65
0NR4	Wacker Chemie AG	4 668,49	93,98	EUR	−1,73	3,50	14,57	24,84	39,79	43,25
0R1J	Plug Power Inc.	4 646,56	3,34	USD	0,00	−0,43	44,06	65,55	32,08	326,47
0GE4	United Internet AG	4 644,14	26,87	EUR	2,71	1,51	−3,28	−3,41	0,00	29,31
BGEO	Lion Finance Group PLC	4 615,56	11 190,00	GBP	3,04	1,91	15,36	11,96	46,08	76,92
HBR	Harbour Energy plc	4 614,99	279,60	GBP	−4,77	−4,25	−2,44	22,52	20,10	76,96
0V6R	Perpetua Resources Corp.	4 607,48	37,12	CAD	−0,54		−9,62	0,87	10,08
0URY	Denison Mines Corp.	4 580,18	5,23	CAD	7,17	5,87	3,56	5,23	42,51	157,91
0FIZ	Hellenic Telecommunications Organization S.A.	4 557,49	11,50	EUR	0,00	0,00	0,00	0,00	0,00	0,00
0LJE	Universal Display Corporation	4 547,88	97,28	USD		6,57	9,41	−14,45	−32,40	−32,44
0J9J	Impinj, Inc.	4 546,92	151,35	USD	0,26	22,57	50,46	27,36
0RQ7	XANO Industri AB (publ)	4 537,26		SEK
0QC9	LEG Immobilien SE	4 518,45	59,79	EUR	2,79	1,02	3,44	−2,10	−7,31	−21,13
0LK3	Vail Resorts, Inc.	4 506,64	126,48	USD	2,34	3,51	−2,63	−9,36	−13,06	−8,51
0AA7	Truecaller AB (publ)	4 481,78	13,11	SEK	3,81	10,25	22,29	−11,66	−51,41	−82,76
0VAG	Novanta Inc.	4 473,50	125,41	USD	−2,22	−5,69	7,72	−8,77	−5,37	1,88
0AB7	Technoprobe S.p.A.	4 456,62	6,96	EUR	0,00	−60,02	−53,97	−55,89
0NW2	Randstad N.V.	4 443,26	25,34	EUR	0,04	2,07	14,02	−17,54	−25,87	−29,06
ITH	Ithaca Energy plc	4 433,51	268,60	GBP		−0,07	5,75	48,23	18,59	102,26
0VGV	Seabridge Gold Inc.	4 426,26	41,54	CAD	8,29	10,77	−1,24	1,84	31,46	144,21
0EBQ	Enagás, S.A.	4 414,97	16,98	EUR		−0,82	−1,38	19,45	20,94	25,43
0QM5	Emmi AG	4 386,78	819,99	CHF	−0,28	1,61	−1,17	1,71	14,06	1,86
0A7X	Virtu Financial, Inc.	4 378,09	50,31	USD	0,96	0,52	11,31	31,04	44,49	21,14
0UB6	Lazard, Inc.	4 368,29	47,04	USD	3,70	−0,86	13,54	−15,92	−1,38	13,46
0A91	Lemonade, Inc.	4 367,63	56,88	USD	0,12	−0,18	−5,59	−23,34
0R8N	Multiconsult ASA	4 364,84	159,60	NOK	0,76		−1,18	−6,39	−3,13	−17,31
0ABG	Swedencare AB (publ)	4 363,66	27,30	SEK	−0,55		14,47	−21,33	−31,80	−23,85
0RU4	NEPI Rockcastle N.V.	4 328,90		EUR
0HEZ	Eastnine AB (publ)	4 326,50	44,25	SEK	1,26	0,91	−2,69	−9,79	−11,14	−0,90
0QWA	Logista Integral, S.A.	4 305,72	32,49	EUR	0,53	−1,96	−0,61	−2,29	11,34	5,69
0JZH	Mattel, Inc.	4 295,07	15,18	USD	2,71	1,61	5,78	−29,03	−19,17	−9,04
HWDN	Howden Joinery Group Plc	4 290,74	796,00	GBP	4,05	3,58	−0,38	−6,63	−2,93	0,38
0A8B	FDJ United	4 285,88	23,17	EUR	0,61	−1,06	−10,26	3,07	−6,65	−27,44
0JDO	Iridium Communications Inc.	4 274,28	40,43	USD	3,43	11,56	26,66	102,88	134,11	54,67
0VVY	JOYY Inc. - Depositary Receipt (Common Stock)	4 273,69	85,50	USD	0,00	0,00	0,00
0J4L	Herc Holdings Inc.	4 270,52	127,86	USD		−7,44	38,14	−25,71	−3,77	9,60
0IPT	Akastor ASA	4 268,26	15,66	NOK	0,00	1,42	2,49	18,19	44,46
0I21	Sea1 Offshore Inc.	4 260,84		NOK
0G40	Sparebanken Møre	4 238,14		NOK
0HC3	Alaska Air Group, Inc.	4 237,24	38,05	USD	2,43	−5,28	3,68	−30,51	−9,68	−21,53
0J86	IPG Photonics Corporation	4 235,00	99,78	USD	14,05	−12,54	−12,07	−7,89	9,36	76,29
0RG1	Technogym S.p.A.	4 230,96	21,23	EUR	10,23	4,02	17,88	17,94	35,05	74,45
0QNH	Huber+Suhner AG	4 226,70	229,00	CHF		2,56	24,03	36,17	55,35	211,14
0GNV	Heba Fastighets AB (publ)	4 218,82	25,55	SEK	1,44	1,39	−8,75	−16,04	−19,91	−12,80
0A9L	AUTO1 Group SE	4 216,84	19,10	EUR	5,12	5,21	24,74	−21,30
BBY	Balfour Beatty plc	4 199,22	862,00	GBP	4,04	7,75	10,80	15,86	28,37	82,24
0SOM	BHG Group AB (publ)	4 197,65	23,42	SEK	4,55	2,45	−1,51	−20,12	−15,46	0,25
0G3L	Gruvaktiebolaget Viscaria	4 191,23	17,44	SEK	9,55	1,87	15,19	−4,80	−3,06	−25,31
0RHU	Flughafen Wien Aktiengesellschaft	4 176,96	50,00	EUR	0,60	0,00	−1,96	−10,07	−7,06	−8,76
0QIW	Valmet Oyj	4 174,82	22,66	EUR	1,93	2,77	−6,96	−17,43	−17,93	−15,21
0OCD	Medistim ASA	4 168,49	227,00	NOK		−2,16	3,65	7,08	−13,36
0HDJ	Meko AB (publ)	4 125,61	74,15	SEK	6,42	8,96	6,92	2,13	−1,33	−40,20
0V9N	Science Applications International Corporation	4 123,24	93,71	USD	−1,39	−1,41	−6,36	−5,16	3,02	−22,62
0QYM	Fortuna Mining Corp.	4 106,37	13,43	CAD	7,01	5,83	−6,74	−4,48	20,13	59,50
0ROG	Galenica AG	4 088,09	82,05	CHF	−0,79	−3,10	−9,34	−17,01	−6,49	−6,23
CCC	Computacenter plc	4 076,20	3 884,00	GBP	2,97	2,70	26,19	28,52	37,24	55,11
0LQ4	Krones AG	4 072,35	128,90	EUR	3,37	4,37	10,27	−6,66	7,51	−1,53
0KEQ	PVH Corp.	4 071,80	88,89	USD		−4,95	17,13	37,68	12,85	25,53
CTEC	Convatec Group PLC	4 069,17	213,00	GBP	2,31	0,85	−3,18	−5,59	−8,82	−83,55
0N4I	Danieli & C. Officine Meccaniche S.p.A. - Preferred Stock	4 067,71	47,88	EUR	2,00	0,46	13,44	10,63	42,67	101,52
0MQT	Motor Oil (Hellas) Corinth Refineries S.A.	4 061,95	38,04	EUR	−1,63	5,27	−2,03	5,86
0A6U	Luckin Coffee Inc. - Depositary Receipt (Common Stock)	4 059,35	12,54	USD	−63,66	−62,19	−60,90	−67,29
0E6Y	1&1 AG	4 046,63	22,92	EUR	1,89	2,12	−2,24	−13,82	7,63	43,28
0EAW	Kambi Group plc	4 040,72	151,10	SEK		17,50	28,98	34,07	31,85	38,05
0J4G	Helmerich & Payne, Inc.	4 038,91	40,45	USD	0,67	5,04	17,35	12,66	54,23	99,43
BBOX	Tritax Big Box REIT plc	3 999,14	153,10	GBP	3,45	3,17	4,58	−6,13	0,00	5,73
0KEC	PJT Partners Inc.	3 989,45	153,96	USD	−2,56	−3,74	7,24	−4,24	−4,26	7,69
0V50	RingCentral, Inc.	3 985,97	46,78	USD	−2,15	17,34	24,19	78,77	72,00	81,16
0MGO	JCDecaux SE	3 979,59	18,68	EUR	−0,19	−0,21	1,52	13,21	21,10	18,72
0LF8	THOR Industries, Inc.	3 962,05	75,33	USD		−2,69	−1,65	−35,80	−26,32	0,13
0QLU	Basler Kantonalbank - Preferred Stock	3 950,13	94,81	CHF	0,65	−1,35	−10,27	−9,62	17,63	25,57
0RPV	Brembo N.V.	3 933,78	12,37	EUR	0,00	0,00	0,00	0,00
0O5C	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	3 929,68	101,15	EUR		14,04	70,14	105,28	224,46	580,23
0QQE	DKSH Holding AG	3 925,08	60,40	CHF	0,50	3,01	4,17	1,34	7,67	−2,58
CRDA	Croda International Plc	3 920,03	2 862,00	GBP	1,74	0,46	−0,52	−0,76	2,76	−5,79
0AAN	OVH Groupe S.A.	3 908,75	26,50	EUR	132,86	152,95	179,85	181,10	241,42	108,45
0QFA	Matas A/S	3 893,00	104,00	DKK	3,43	4,84	−1,14	8,11	−18,17	−27,27
KARS	Karnov Group AB (publ)	3 885,65	36,70	SEK	2,16	4,19	61,18	61,70	58,33	146,19
0QI2	Viohalco S.A.	3 882,66	14,98	EUR		4,61	17,95	14,35	72,38	170,40
0NRG	Bilfinger SE	3 880,52	105,05	EUR	4,42	8,16	2,84	−13,93	15,31	37,41
0L5R	Shake Shack Inc.	3 869,68	96,13	USD	−0,26	−2,47	9,35	−2,96
0OFU	Sacyr, S.A.	3 862,26	4,88	EUR	2,61	6,73	9,65	14,92	29,69	47,91
0QZ2	Silvercorp Metals Inc.	3 859,12	17,48	CAD	6,26	10,56	14,02	23,53	103,49	246,14
0TVQ	Grupo Supervielle S.A. - Depositary Receipt (Common Stock)	3 855,75	8,81	USD	8,08	2,31	−5,12	−19,54	−26,46	−40,32
0DPM	Bechtle AG	3 841,74	30,49	EUR	4,53	5,14	3,43	−19,91	−11,60	−21,58
0QS4	Thurgauer Kantonalbank	3 839,97	192,00	CHF	0,26	1,00	1,93	9,09	22,68	31,96
0ILI	Fluidra, S.A.	3 835,80	20,20	EUR	2,98	0,17	−0,37	−19,59	−12,62	−2,79
0QQZ	St. Galler Kantonalbank AG	3 835,03	623,01	CHF	1,65	−2,18	−7,92	0,65	20,50	28,11
WTB	Whitbread plc	3 834,32	2 296,00	GBP	2,78	−6,63	−2,55	−15,71	−20,75	−11,45
0GW8	Grieg Seafood ASA	3 833,08	34,15	NOK	−1,64	−7,45	−55,02	−53,35	−49,16	−49,78
0A7L	iRhythm Holdings, Inc.	3 831,43	116,62	USD	−1,29	−2,87	0,49	−21,22
0NQE	PUMA SE	3 822,83	25,02	EUR	3,39	1,62	12,50	9,69	54,54	6,42
0ML0	Sonae, SGPS, S.A.	3 805,93	1,96	EUR	1,61	1,56	−0,18	6,88	38,01	72,57
0RQH	Fagerhult Group AB	3 799,95	21,05	SEK	0,72	−5,61	−24,69	−43,57	−50,06	−48,91
0OP0	DMG MORI AKTIENGESELLSCHAFT	3 799,03	48,20	EUR	0,52	−0,21	0,31	0,73	3,43	4,10
0HOB	H&R Block, Inc.	3 790,08	29,90	USD		−5,44	−6,71	−10,69	−40,34	−51,90
0GOS	AB Traction	3 786,20		SEK
0RUZ	Nilfisk Holding A/S	3 784,13	139,50	DKK	0,00	0,00	0,00	0,14	29,77	62,68
0KJQ	Polaris Inc.	3 780,44	66,44	USD		2,87	23,59	−1,18	0,77	88,80
0QWN	Fincantieri S.p.A.	3 779,54	11,66	EUR		−1,69	−13,67	−25,00	−44,92	−1,23
0KAN	Oceaneering International, Inc.	3 770,35	37,80	USD		0,77	7,14	25,25	63,71	98,95
0OIQ	Acerinox, S.A.	3 767,35	15,11	EUR	3,07	12,97	22,90	13,91	35,52	47,41
0RTS	Rubis	3 767,13	36,51	EUR	−0,90	5,34	3,96	4,70	14,78	24,18
0JSC	Bath & Body Works, Inc.	3 764,73	18,73	USD	−3,55	−2,20	1,36	−15,82	−20,42	−39,87
0A75	BILL Holdings, Inc.	3 758,75	37,60	USD	−1,13	1,10	−1,56	−25,71
0HZD	Wendel	3 749,50	88,45	EUR	2,49	6,63	11,19	0,34	13,54	0,77
BTRW	Barratt Redrow plc	3 742,73	264,20	GBP	5,18	8,06	1,77	−31,55	−29,86	−44,38
0K9A	Cmb.Tech NV	3 737,39	12,88	EUR	0,31	13,58	15,31	23,55	60,40	50,91
0AB5	Iveco Group N.V.	3 720,60	13,97	EUR		−0,08	−27,00	−25,89	−24,25	−2,55
ABDN	Aberdeen Group Plc	3 719,63	207,90	GBP		−1,09	6,56	−3,57	1,81	32,67
0EWD	Interpump Group S.p.A.	3 716,04	36,94	EUR	5,75	2,50	6,76	−24,37	−15,68	14,86
0LD4	Tanger Inc.	3 709,34	32,29	USD	−1,58	−0,49	−3,78	−0,70	3,12
0N08	Panoro Energy ASA	3 699,90	32,61	NOK	−8,13	−5,66	−2,36	47,91	52,76	43,05
0VQA	Viking Therapeutics, Inc.	3 694,70	31,88	USD	2,97	2,15	−7,97	14,92
0LID	Ultra Clean Holdings, Inc.	3 687,94	82,32	USD	−0,07	15,94	31,46	70,45
0RV0	Reply S.p.A.	3 682,16	98,78	EUR	2,73	3,95	20,46	1,75	−15,00	−37,40
0QKE	Vontobel Holding AG	3 681,74	66,05	CHF		−1,13	−4,61	1,30	11,29	10,08
0QM2	Berner Kantonalbank AG	3 681,49	397,72	CHF	−0,11	−2,93	−1,92	18,73	50,94	56,89
0IZM	ABG Sundal Collier Holding ASA	3 674,79	7,15	NOK	−0,69	−1,38	−10,79	−11,95	1,49	8,66
0M1K	Travel + Leisure Co.	3 629,99	58,15	USD	0,00	0,00	0,00	0,00	0,00	0,00
0J6X	Teleperformance SE	3 628,19	62,40	EUR	−1,22	12,47	27,15	19,68	3,97	−30,90
0QK5	INFICON Holding AG	3 627,99	148,40	CHF	−1,23	4,53	40,80	25,58	55,78	68,44
0VOA	Wesdome Gold Mines Ltd.	3 595,62	23,91	CAD	−1,77	−11,87	−9,40	6,65	12,74	41,40
0QQO	Siegfried Holding AG	3 593,39	82,02	CHF	1,93	5,30	5,55	−14,82	9,40	−17,06
0IS8	Covivio Hotels	3 586,20	22,70	EUR	0,00		2,25	−3,40	0,00	−2,99
0R32	Abercrombie & Fitch Co.	3 586,00	79,68	USD	0,73	−5,55	−13,50	−19,68	14,55	16,15
0HPH	Brighthouse Financial, Inc.	3 577,28	62,78	USD	0,33	1,11	5,31	−1,76	−4,52	6,24
0HWG	The Chemours Company	3 557,40	23,79	USD	−14,15	−9,35	11,32	29,58	98,30	99,08
RSW	Renishaw plc	3 531,62	5 085,00	GBP	4,76	10,78	41,05	36,51	49,12	121,09
0DZC	CIE Automotive, S.A.	3 525,86	29,72	EUR	2,41	3,39	9,59	1,02	2,24	29,52
0HCR	Bread Financial Holdings, Inc.	3 519,59	85,22	USD		−1,57	16,96	14,75	33,17	77,39
0A9W	Organon & Co.	3 519,50	13,40	USD	0,60	0,68	114,74	65,41	102,99	61,86
LGLD	LG Electronics Inc. - Depositary Receipt (Common Stock)	3 511,29	19,50	USD		0,00	16,07	14,04	21,88	58,54
0GUO	CTT Systems AB (publ)	3 495,24		SEK
0QP4	Georg Fischer AG	3 490,46	45,03	CHF	4,54	5,59	10,61	−17,37	−15,35	−25,63
0MG1	Fielmann Group AG	3 480,20	41,22	EUR		−6,84	−4,02	−1,85	−11,44	−21,02
0J3X	Cofinimmo SA	3 479,21	91,35	EUR	0,00	0,00	0,00	2,84	19,57	15,82
0H9G	Advance Auto Parts, Inc.	3 469,20	57,82	USD	−0,22	1,85	8,50	9,16	17,11	77,36
0IZ6	Golub Capital BDC, Inc.	3 465,43	13,27	USD	−0,52	0,08	4,98	5,82	−3,88	−6,14
ETL	Eutelsat Communications S.A.	3 464,21	4,26	EUR	0,00	0,00	0,00	0,00	0,00	0,00
0HRR	CVR Energy, Inc.	3 459,26	33,48	USD	−2,70	−2,74	5,86	35,52	−8,85	61,03
MNDI	Mondi plc	3 447,04	807,20	GBP	3,22	6,77	−4,74	−9,14	−1,68	−27,38
0N2R	Sprott Physical Gold and Silver Trust	3 444,51		USD
0QPD	Allreal Holding AG	3 442,93	209,50	CHF	0,49	−1,95	−8,33	−8,73	8,13	13,49
0ILL	Laboratorios Farmaceuticos Rovi, S.A.	3 439,80	67,25	EUR	−15,78	−14,11	−18,24	−7,62	21,78	28,82
0HP1	Box, Inc.	3 436,81	24,39	USD	−3,52	−0,38	1,47	−0,94
0RID	Colonial SFL, Socimi S. A.	3 434,05	5,54	EUR	2,88	2,97	7,57	3,74	1,79	−5,83
0R2C	Endeavour Silver Corp.	3 426,76	11,60	CAD		−7,35	−13,04	−21,41	10,69	140,66
0DIP	AKVA group ASA	3 414,26		NOK
0RGW	ITAB Shop Concept AB (publ)	3 410,49	13,70	SEK		−4,13	−3,52	−23,29	−27,74	−48,98
0DKX	Aedifica NV/SA	3 410,47	71,72	EUR		−1,24	0,14	−3,07	12,64	6,00
0K97	Elecnor, S.A.	3 409,00	40,25	EUR	5,23	7,33	16,67	49,35	40,98	100,75
0QJ4	Napatech A/S	3 401,31	30,90	NOK	−5,74	−7,35	2,66	1,31	−8,17
ENT	Entain Plc	3 397,57	533,00	GBP	0,34	−4,21	−7,56	−12,74	−28,11	−22,51
0KZA	SM Energy Company	3 375,88	29,45	USD	−5,03	−4,23	−3,73	39,63	63,34	39,58
0NX1	Aalberts N.V.	3 370,71	31,20	EUR	0,00	0,78	1,30	−3,70	11,63	7,07
PSN	Persimmon Plc	3 370,20	1 100,00	GBP	4,61	7,11	−0,05	−22,18	−8,60	−19,03
37QB	Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock)	3 351,02		USD
0JH0	Rejlers AB (publ)	3 349,98	146,70	SEK		−2,72	−9,00	−14,81	−26,21	−17,77
0MUN	Iren SpA	3 344,98	2,61	EUR	0,89	2,12	3,33	−6,89	2,52	2,60
0L45	The Scotts Miracle-Gro Company	3 343,66	57,55	USD			−9,07	−11,57	3,96	5,40
0W89	flatexDEGIRO SE	3 340,49	31,22	EUR	2,29	−0,73	3,86	−20,26	−5,48	29,76
0MHC	ERG S.p.A.	3 338,80	22,97	EUR	1,37	2,18	−0,26	2,18	1,37	26,84
SEPL	Seplat Energy Plc	3 322,59	573,00	GBP	−2,88	0,17	17,54	57,42	103,19	183,66
0GZX	DiaSorin S.p.A.	3 316,78	62,58	EUR	1,02	9,79	2,93	−15,59	3,27	−36,69
0RIT	B2 Impact ASA	3 311,83	8,96	NOK	0,00	0,00	0,00	0,00	0,00	0,00
0H0L	Rottneros AB (publ)	3 310,81		SEK
JGGI	JPMorgan Global Growth & Income plc	3 304,99	589,00	GBP	0,51	1,29	6,90	2,26	2,97	12,40
0YU1	Ambarella, Inc.	3 301,19	76,23	USD	4,75	17,46	50,41	20,60
0A8X	M/I Homes, Inc.	3 291,14	132,83	USD	3,28	0,89	9,22	−5,46
0OLF	Aperam S.A.	3 285,05	45,41	EUR	0,00	10,92	30,58	25,86	49,52	79,63
0EO8	SpareBank 1 Helgeland	3 275,68		NOK
0Q92	Selvaag Bolig ASA	3 274,61	34,95	NOK			4,02	0,58	6,07	−0,71
RMV	Rightmove plc	3 269,77	432,60	GBP	0,46	−1,53	0,79	−3,39	−33,99	−42,29
0Z1Q	Manchester United plc	3 262,45	18,92	USD	2,44	9,24	10,64	10,00	21,50	34,71
0NW7	Sixt SE	3 254,35	69,32	EUR	1,87	3,35	3,55	3,12	−7,60	−19,72
0MGH	Hiab Oyj	3 242,18	50,25	EUR	0,51	10,88	24,20	0,09	5,79	20,25
0GT8	Ependion AB	3 227,88		SEK
BKG	The Berkeley Group Holdings plc	3 212,73	3 360,00	GBP	3,51	7,69	6,06	−19,54	−14,98	−21,82
0KZ6	SL Green Realty Corp.	3 212,67	45,17	USD	3,89	5,05	24,09	3,46	−10,00	−17,03
0N6B	Arcadis NV	3 210,02	37,27	EUR		19,23	30,73	−3,97	−3,19	−12,63
0MV2	freenet AG	3 199,54	27,22	EUR	1,08	2,33	1,34	−14,75	0,67	−26,41
PLUS	Plus500 Ltd.	3 198,92	4 542,00	GBP	0,62	0,93	9,82	0,58	50,50	39,67
0N9K	Elmos Semiconductor SE	3 196,96	185,60	EUR	−2,47	4,15	23,65	59,04	107,61	210,63
0K50	National Beverage Corp.	3 190,30	34,08	USD	−0,23	−0,06	0,86	1,97	0,59	−23,04
0HZC	Eurazeo SE	3 169,28	48,69	EUR	2,42	5,94	18,32	−1,04	−11,23	−24,89
0VOU	Varonis Systems, Inc.	3 168,87	27,67	USD	1,11	0,16	23,91	21,20	−17,70	−37,17
0QQN	Bucher Industries AG	3 159,02	318,78	CHF	2,17	4,10	−8,53	−15,29	−9,24	−13,96
0U3Q	InterDigital, Inc.	3 151,59		USD
0IJW	Extreme Networks, Inc.	3 120,68	23,55	USD	0,21	9,43	53,12	54,41	34,62	68,52
CCL	Carnival Corporation & plc	3 118,65	1 903,50	GBP	0,00	0,74	−1,70	−21,18	4,30	42,42
0JZZ	Medical Properties Trust, Inc.	3 108,54	5,20	USD	3,20	0,50	12,33	−1,71	2,78	2,38
0NM7	Virbac SA	3 106,08	370,75	EUR	1,78	2,42	5,55	5,33	10,01	19,31
HIK	Hikma Pharmaceuticals PLC	3 105,71	1 429,50	GBP	1,31	3,32	9,29	−7,18	−6,08	−28,88
0K9U	HELLENiQ ENERGY Holdings S.A.	3 104,83	10,12	EUR	−0,33	6,74	3,16	11,26	29,31
0YQA	Carel Industries S.p.A.	3 099,18	27,55	EUR	3,38	6,99	16,24	34,06	27,55	51,10
0J4M	Hercules Capital, Inc.	3 087,46	16,50	USD		5,43	11,26	0,43	−8,38	−6,62
0FA0	Melexis NV	3 081,23	76,05	EUR	3,01	14,19	40,18	43,15	32,32	42,48
0RP0	Tikehau Capital	3 073,28	17,84	EUR	3,06	2,70	8,92	11,09	3,61	−1,43
HOC	Hochschild Mining plc	3 068,74	596,50	GBP		−2,21	−3,32	−6,21	86,06	117,54
0V5G	Maple Leaf Foods Inc.	3 062,82		CAD
0QNM	Adecco Group AG	3 060,26	18,21	CHF	2,67	3,23	−3,77	−20,62	−24,70	−13,82
0LB2	Supernus Pharmaceuticals, Inc.	3 057,53	52,68	USD	6,42	9,09	3,56	3,27
0NZR	Solvay SA	3 045,53	29,15	EUR	3,44	4,74	9,46	10,42	15,31	−14,47
0A4S	Sunrun Inc.	3 045,13	13,04	USD	−1,73	8,53	−3,39	−32,39	−38,11	85,02
0LWH	Whirlpool Corporation	3 044,10	54,36	USD		−2,55	−0,64	−35,67	−23,06	−30,27
ITV	ITV plc	3 029,37	81,30	GBP	1,25	3,17	6,48	−2,87	20,09	2,78
0O2R	Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France	3 020,61	108,96	EUR	−2,70	−4,42	−4,40	−9,18	2,79	66,35
0EKE	Lisi S.A.	3 019,18	66,05	EUR	6,10	8,26	20,37	23,00	46,05	135,89
RCP	RIT Capital Partners Plc	3 017,24	2 200,00	GBP	0,46	1,15	4,76	0,46	1,85	15,06
DRX	Drax Group plc	3 013,07	885,20	GBP	−0,83	2,12	−0,48	0,71	21,18	42,43
PAF	Pan African Resources PLC	3 010,14	148,48	GBP	7,63	9,18	0,46	8,22	72,85	211,61
0GT3	Proact IT Group AB (publ)	3 010,01	117,80	SEK	1,38	3,88	19,35	18,27	12,40	−1,01
0QWB	Brederode SA	3 006,75	102,60	EUR	0,00	−0,58	2,19	−2,47	−0,77	−7,22
0M6P	SES S.A. - Depositary Receipt (Common Stock)	2 990,09	7,66	EUR	2,99	11,49	20,71	16,27	38,21	55,49
INCH	Inchcape plc	2 971,28	840,20	GBP	1,74	3,35	7,79	1,11	13,31	26,73
0MGS	SEB SA	2 966,76	54,15	EUR	4,94	2,90	22,76	7,56	14,05	−35,15
0KCD	Solaria Energía y Medio Ambiente, S.A.	2 966,51	24,47	EUR	0,62	−0,53	0,20	33,26	60,78	273,02
0RD4	Alisa Pankki Oyj	2 962,85		EUR
WPP	WPP plc	2 946,53	274,15	GBP	0,35	2,33	14,32	2,37	1,42	−52,59
0K9W	Huhtamäki Oyj	2 944,86	28,05	EUR	1,81	0,94	−0,25	−8,30	−0,53	−13,10
FRAS	Frasers Group Plc	2 943,92	680,00	GBP	2,03	4,78	5,43	−4,29	−1,45	−0,07
0RP8	Liechtensteinische Landesbank Aktiengesellschaft	2 927,82	96,40	CHF	1,43	0,85	−3,43	2,72	24,23	27,18
0G19	Skjern Bank A/S	2 902,79	306,00	DKK	0,58	2,00	10,67	1,24	26,45	54,55
0RC7	Hansa Biopharma AB (publ)	2 897,20	27,95	SEK	−1,83	0,72	−14,13	−23,09	−0,39	6,72
0JRJ	Knowles Corporation	2 897,08	33,86	USD	2,08	11,82	26,82	25,11	48,29	105,15
0JR0	Polaris Media ASA	2 883,62	59,00	NOK	−4,07			5,36
EMG	Man Group Plc	2 881,30	260,40	GBP	1,01	4,24	1,56	0,00	24,47	55,46
0G33	Solar A/S	2 875,27		DKK
0MR5	CellaVision AB (publ)	2 871,73	120,40	SEK	−1,31	−1,63	−22,22	−25,59	−22,32	−39,69
0A88	10x Genomics, Inc.	2 870,50	22,48	USD	2,79	14,81	0,45	21,51
0Q2N	K+S Aktiengesellschaft	2 868,29	16,02	EUR	0,00	1,39	−0,61	15,92	40,73	4,67
0MGJ	Vicat S.A.	2 867,76	64,40	EUR	6,53	8,24	4,55	−15,37	−0,54	23,61
0LVJ	The Western Union Company	2 864,33	9,16	USD	0,00	−1,29	5,42	−7,11	2,57	−6,64
0MR4	Byggmax Group AB (publ)	2 860,90	48,80	SEK	4,33	0,98	−10,13	−18,46	3,39	−1,46
0UWL	Freehold Royalties Ltd.	2 859,47	17,44	CAD	−2,52	−2,79	2,29	5,83	23,34	51,26
0A05	Medacta Group SA	2 855,40	143,41	CHF	1,90	0,71	−6,76	−5,95	1,27	4,37
0YY7	DigitalBridge Group, Inc.	2 850,41	15,63	USD	0,19	0,45	1,36	1,43	40,49	77,01
0S9E	Extendicare Inc.	2 842,24	30,09	CAD	−0,46	−1,73	9,42	25,32
0J1Z	NOS, S.G.P.S., S.A.	2 838,68	5,55	EUR		−1,11	0,32	22,66	51,36	50,54
0MKT	Técnicas Reunidas, S.A.	2 833,10	36,27	EUR	3,10	3,07	13,95	16,81	25,28	136,98
0A4H	StoneCo Ltd.	2 820,09	11,33	USD	3,67	4,15	−19,42	−32,76	−40,57	−14,23
0LEE	Teradata Corporation	2 816,97	30,29	USD		17,69	18,64	12,85	13,37	37,43
0QPU	Valiant Holding AG	2 812,95	178,46	CHF	−9,94	−2,81	1,22	12,75	36,71	46,28
0O4B	Van Lanschot Kempen NV - Depositary Receipt (Common Stock)	2 812,80	66,20	EUR	2,04	3,72	12,39	31,41
0JK4	TAG Immobilien AG	2 808,19	14,86	EUR	0,00	−1,49	4,34	3,95	2,13	3,92
0G77	Salzgitter AG	2 807,13	51,90	EUR	5,75	10,90	34,42	2,94	91,94	135,05
VISE	Viscofan, S.A.	2 805,14		EUR
0MKZ	Wienerberger AG	2 804,30	25,68	EUR	6,25	3,38	10,40	−13,54	2,15	−19,30
0RBA	Archer Limited	2 795,82	28,10	NOK	−5,23	−1,23	3,31	15,88	24,89	35,59
0EAQ	Teekay Tankers Ltd.	2 793,53	80,86	USD	−2,99	3,78	5,08	21,34	32,93	75,83
SRP	Serco Group plc	2 784,38	276,60	GBP	0,22	0,14	−5,08	−6,93	10,64	58,15
0FJ8	Outokumpu Oyj	2 783,66	5,91	EUR	1,42	10,89	24,79	19,52	63,64	76,82
0NLY	Verbio SE	2 781,59	41,16	EUR	4,52	10,47	−4,65	75,30	165,55	291,63
0MKW	Viscofan, S.A.	2 780,30	60,45	EUR	0,25	1,68	0,25	8,53	13,73	−6,42
0RH5	Valeo SE	2 777,61	11,43	EUR	7,12	9,27	10,27	−9,19	−3,81	31,50
0NYH	Ebro Foods, S.A.	2 775,73	18,04	EUR		−1,58	−3,17	−2,59	2,38	5,31
CTY	The City of London Investment Trust plc	2 758,01	553,00	GBP	1,10	1,65	0,55	−1,25	8,01	16,79
0NJQ	Sopra Steria Group SA	2 757,43	142,05	EUR	3,01	6,80	14,28	5,03	11,63	−23,89
SCT	Softcat plc	2 754,36	1 379,00	GBP	0,73	0,36	12,30	−3,57	−13,70	−17,47
0RIE	ENAV S.p.A.	2 746,47	5,08	EUR	2,86	3,87	−3,46	2,31	14,10	27,87
0HQ7	The Buckle, Inc.	2 745,94	54,40	USD		−3,22	8,68	8,71	−5,98	51,53
0QPJ	Cembra Money Bank AG	2 733,28	93,30	CHF	0,99	−2,46	−7,27	−6,04	2,61	−7,40
0LJB	Uniti Group Inc.	2 727,32	11,41	USD	−0,16	0,81	13,60	41,06	83,21	153,31
0QQY	Mobimo Holding AG	2 724,30	366,00	CHF	0,41	−1,41	−2,98	−5,43	5,63	12,79
0LN7	Air France-KLM SA	2 706,97	10,31	EUR	10,32	17,67	14,17	−15,11	2,80	27,05
0QJS	Clariant AG	2 703,36	8,26	CHF	0,43	2,42	5,94	−0,12	21,31	−9,41
0ABV	Odfjell Technology Ltd.	2 695,38	68,30	NOK	−3,67	−0,87	−6,82	16,16	21,10	63,20
0NV7	Vidrala, S.A.	2 691,49	76,50	EUR	0,00	−2,42	−3,16	−13,66	−7,16	−19,56
0O9B	Almirall, S.A.	2 686,96	12,51	EUR	0,00	−1,03	1,38	−0,40	0,40	28,90
0BJP	Webuild S.p.A.	2 686,15	2,71	EUR	5,24	8,05	14,00	−24,29	−17,55	−17,70
0QNJ	Dätwyler Holding AG	2 677,50	157,50	CHF	0,00	2,27	8,47	−0,40	6,42	32,46
0LY1	WisdomTree, Inc.	2 672,59	18,05	USD	7,52	9,12	25,61	16,23	52,42	105,14
0RHA	Bonava AB (publ)	2 645,31	9,06	SEK	5,78	−0,22	−4,33	−27,27	−13,60	−29,91
0MCB	Ework Group AB (publ)	2 645,13		SEK
0AA6	Azelis Group NV	2 636,99	10,83	EUR	−4,61	−3,99	21,48	20,27	12,95	−20,55
0LCR	Fuchs SE - Preferred Stock	2 634,41	40,22	EUR	1,67	−2,41	10,56	5,79	4,79	−9,66
0I5Z	Customers Bancorp, Inc.	2 633,41	78,16	USD	0,27	2,50	10,22	3,66
0MGG	Kemira Oyj	2 621,44	17,75	EUR	0,45	4,20	−7,24	−13,79	−4,31	−2,98
0IRK	Altarea SCA	2 619,21	112,40	EUR	2,55	2,18	−2,94	−5,55	14,99	12,31
MNKS	The Monks Investment Trust PLC	2 618,48	1 580,00	GBP	1,67	2,07	10,34	5,90	5,47	35,04
0GV5	GVS S.p.A.	2 608,64	13,97	EUR	228,32	234,21	292,97	0,00
ROR	Rotork plc	2 607,51	317,80	GBP	2,58	1,99	−0,75	−14,66	−5,47	5,65
0Q8F	Hugo Boss AG	2 596,04	36,65	EUR	1,99	2,95	1,52	1,98	−0,26	−4,69
0A9C	Southern Cross Gold Consolidated Ltd.	2 592,31	9,99	CAD				24,88
0ABW	Egetis Therapeutics AB (publ)	2 584,36	6,54	SEK	10,66	11,22	10,47	30,28	3,97	71,20
TBCG	TBC Bank Group PLC	2 582,92	4 506,00	GBP	−4,17	−5,73	4,43	5,65	19,05	−6,32
0MIP	CA Immobilien Anlagen AG	2 582,49	27,52	EUR	1,10	2,71	10,01	9,57	15,12	15,60
0RUH	Aroundtown SA	2 579,64	2,48	EUR	5,17	1,72	2,56	−11,74	−20,39	−4,17
0HB2	Lagardere SA	2 576,95	18,19	EUR	−3,76	−2,52	−1,94	−2,10	−1,41	−5,90
0F1N	KWS SAAT SE & Co. KGaA	2 570,70	77,90	EUR	−1,17	4,63	4,21	8,19	18,93	38,86
0QYY	Harley-Davidson, Inc.	2 565,32	24,25	USD	−1,90	2,75	17,95	19,57	−2,57	4,26
0G7B	Südzucker AG	2 559,41	12,05	EUR	−3,91	1,52	−4,74	24,68	26,48	1,82
OMU	Old Mutual Limited	2 553,74	60,80	GBP	0,00	2,01	−5,59	−15,32	4,11	32,17
0EOF	Hexagon Composites ASA	2 549,35	10,14	NOK	−12,78	−6,68	0,55	26,69	36,41	−44,47
0K9J	DNOW Inc.	2 520,84	13,54	USD	−1,36	3,77	11,56	−18,57	4,44	−18,46
0A5J	Dermapharm Holding SE	2 519,71	46,65	EUR	−0,05	1,47	2,08	28,34
0EXP	Jungheinrich Aktiengesellschaft - Preferred Stock	2 502,06	25,92	EUR	5,67	1,69	−0,15	−29,04	−10,74	−19,55
0JYO	BB Biotech AG	2 489,99	45,15	CHF	0,08	1,05	2,03	−2,27	10,46	49,50
0P5C	Danske Andelskassers Bank A/S	2 485,10		DKK
0NNR	Orrön Energy AB (publ)	2 484,52	8,69	SEK	−4,82	−7,65	22,05	48,93	115,31	96,87
0R8P	Siltronic AG	2 479,30	82,50	EUR	−1,84	9,31	55,00	58,05	77,99	124,86
0KBT	REN - Redes Energéticas Nacionais, SGPS, S.A.	2 470,83	3,72	EUR	−1,32	−0,73	−0,80	9,96	13,83	29,74
0N61	Amplifon S.p.A.	2 469,90	11,23	EUR	15,18	19,09	23,26	−18,92	−21,51	−39,93
0L7S	SolarEdge Technologies, Inc.	2 467,38	40,57	USD	−8,42	0,57	−15,97	13,48	−0,25	183,31
0NS1	Grupa Azoty S.A.	2 461,85		PLN
0HM0	VGP NV	2 461,68	90,20	EUR	5,87	2,50	4,88	−16,33	−13,77	10,95
QLT	Quilter plc	2 458,13	185,10	GBP	1,82	2,78	3,47	−2,06	1,26	34,23
0NEX	emeis Société anonyme	2 457,70	15,26	EUR	1,63	7,20	10,70	8,35	16,90	27,35
0KTF	RH	2 450,23	130,20	USD	5,08	−2,57	14,53	−37,97
0UHC	Altius Minerals Corporation	2 449,90	52,93	CAD	3,76	7,43	1,28	23,93	40,34
0MKO	Meliá Hotels International, S.A.	2 448,52	11,12	EUR	1,74	2,11	11,28	43,62	57,79	72,67
0GO6	Studsvik AB (publ)	2 440,93	297,00	SEK	1,19	11,76	−5,26	−15,14	23,24
0RNT	Brødrene A & O Johansen A/S	2 433,90	91,20	DKK		4,83		−2,88	−6,75	4,47
0LIF	Ultragenyx Pharmaceutical Inc.	2 432,17	25,23	USD	1,86	5,56	14,06	2,17
0L35	Sarepta Therapeutics, Inc.	2 427,82	23,13	USD	9,10	12,51	1,00	25,99	31,42	−53,47
0ZC0	Tenable Holdings, Inc.	2 419,78	21,12	USD	0,76	−0,75	21,31	1,78
0ROQ	Comet Holding AG	2 419,56	311,40	CHF		0,74	27,20	8,58	63,45	42,75
0QAP	Carmila S.A.	2 415,82	17,31	EUR	1,94	2,18	1,94	3,84	4,47	−9,47
0KX9	Robert Half Inc.	2 414,89	24,02	USD	−1,15	−2,94	−18,01	−11,43	−36,61
0Q8P	Prosegur Compañía de Seguridad, S.A.	2 411,76	2,68	EUR	0,00	0,66	−0,19	−5,05	−5,47	9,17
0LIK	Under Armour, Inc.	2 407,45	6,19	USD	1,89	3,60	14,00	−14,15	44,02	13,16
0R2I	Under Armour, Inc.	2 407,45	6,29	USD	2,05	−1,16	13,13	−1,41	36,59	5,91
0QVK	COFACE SA	2 403,16	16,10	EUR	3,21	1,47	6,31	0,63	11,65	−8,52
0LNQ	Koninklijke BAM Groep nv	2 397,12	9,82	EUR	3,59	8,84	9,87	6,30	28,90	56,85
INPP	International Public Partnerships Limited	2 396,06	133,20	GBP	0,76	1,52	4,23	3,90	7,77	17,25
0QTE	Text S.A.	2 394,75		PLN
0QMS	dormakaba Holding AG	2 392,66	57,31	CHF	4,55	11,06	10,54	−6,72	−9,93	−91,84
0QAG	ID Logistics Group SA	2 390,62	367,00	EUR	6,07	0,82	13,98	−9,16	−4,80	−8,02
0MGP	Société BIC SA	2 388,01	58,70	EUR	0,69	1,56	7,61	6,15	23,13	3,16
SHC	Shaftesbury Capital PLC	2 370,01	134,50	GBP	3,38	3,14	2,13	−7,18	−6,98	−6,27
0HC2	Alarm.com Holdings, Inc.	2 369,37	47,74	USD	2,47	8,48	9,42	−0,75
TCAP	TP ICAP Group PLC	2 361,84	319,20	GBP	0,63	1,85	14,20	27,68	26,67	22,53
0QN7	Vaudoise Assurances Holding SA	2 353,13	808,50	CHF	2,60	−0,92	−0,59	7,66	27,59	31,25
0HY2	Cementir Holding N.V.	2 353,02	15,13	EUR			−3,38	−19,61	−3,26	1,95
0QV2	Bactiguard Holding AB (publ)	2 347,94		SEK
0KLO	The Navigator Company, S.A.	2 347,62	3,30	EUR	−1,29	0,27	−2,85	3,16	9,67	−0,57
0M6I	Koninklijke Heijmans N.V. - Depositary Receipt (Common Stock)	2 338,38	85,10	EUR	0,39	−2,16	11,55	21,23	45,33	84,13
0QQ4	Basellandschaftliche Kantonalbank	2 333,82	1 081,78	CHF	1,58	1,58	−2,62	−6,82	14,84	19,14
BWY	Bellway p.l.c.	2 330,68	1 995,00	GBP	4,78	7,43	4,23	−22,91	−24,55	−28,08
0KG0	Tieto Oyj	2 329,70	19,99	EUR	1,50	9,56	5,68	14,56	12,94	25,29
0Z0F	Ichor Holdings, Ltd.	2 326,16	66,95	USD	5,40	−4,67	39,74	145,60
0ABH	Verallia Société Anonyme	2 322,96	19,71	EUR		−2,31	9,83	−14,40	−13,41	−32,86
0XCY	Neobo Fastigheter AB (publ)	2 322,54	16,56	SEK		3,37	−4,94	−10,15
0RHI	Signify N.V.	2 307,00	19,22	EUR	0,60	−2,85	3,64	4,59	−8,17	6,53
0QL7	Compagnie Financière Tradition SA	2 301,61	302,00	CHF	1,42	4,61	13,78	4,83	0,04	34,82
0A0C	Stadler Rail AG	2 300,48	23,50	CHF	2,16	3,86	14,96	13,59	22,30	8,91
0RF7	Humana AB (publ)	2 296,46	48,32	SEK	0,00	10,77	−1,58	1,95	−0,36	22,26
ATT	Allianz Technology Trust PLC	2 287,39	652,00	GBP	2,35	6,54	23,48	24,90	24,43	77,66
0KFU	Park Hotels & Resorts Inc.	2 278,14	11,32	USD	−0,18	0,85	9,53	−1,40	11,53	13,56
0HKD	Axogen, Inc.	2 275,50	42,81	USD	−1,27	3,56	24,85	20,68	79,27	158,14
0QTI	Anima Holding SpA	2 270,82	6,98	EUR	0,00	0,00	0,00	0,00	16,38	0,00
0A89	VNV Global AB (publ)	2 270,15	17,72	SEK	−1,23	1,37	−4,96	−4,73
FEDS	The Federal Bank Limited - Depositary Receipt (Common Stock)	2 267,82	0,92	USD	0,00	0,00	0,00	0,00	0,00	0,00
0AMJ	Trisura Group Ltd.	2 267,26		CAD
UTG	Unite Group PLC	2 265,96	471,80	GBP	2,03	2,88	2,61	−18,66	−15,37	−45,58
CAN	Canal+ SA	2 255,27	230,00	GBP	0,88	0,97	12,25	−26,80	−0,26	41,54
0I8F	DENTSPLY SIRONA Inc.	2 249,37	11,23	USD		−4,10	−3,02	−9,22	−9,29	−21,08
JTC	JTC PLC	2 232,57	1 314,00	GBP	0,15	0,31	0,77	1,55	0,77	57,55
0A46	Peloton Interactive, Inc.	2 222,36	5,23	USD	1,36	−4,04	13,45	16,74
NWBD	National Westminster Bank Plc - Preferred Security	2 219,39		GBP
0I4A	Coty Inc.	2 217,60	2,52	USD	0,80	4,13	24,75	−4,91	−32,98	−50,93
0Q2F	Distribuidora Internacional de Alimentación, S.A.	2 214,78	38,15	EUR	0,59	−1,93	−7,23	−2,86	42,09	55,08
0NW1	OPmobility SE	2 214,11	15,50	EUR	7,16	9,51	1,47	−6,96	8,93	56,12
BPT	Bridgepoint Group plc	2 192,54	268,40	GBP	3,95	6,85	14,90	3,39	−7,32	−0,52
0GNK	Knowit AB (publ)	2 191,83	80,10	SEK	0,95	2,17	−26,11	−35,40	−30,29	−42,66
0RKF	Construcciones y Auxiliar de Ferrocarriles, S.A.	2 180,04	63,65	EUR	0,00	2,09	6,08	12,06	16,47	48,71
0QWF	Zalaris ASA	2 166,92	99,00	NOK	−0,40	0,30	1,02	17,02	8,55	16,45
0O1S	Alten S.A.	2 163,77	62,05	EUR	7,59	8,24	16,80	−12,54	−7,04	−16,26
MGNS	Morgan Sindall Group plc	2 162,50	4 774,00	GBP	2,98	4,19	12,86	−5,09	6,56	33,17
0A3L	Vertex, Inc.	2 152,81	12,98	USD	−3,99	5,27	6,83	−15,11
0HHU	ARMOUR Residential REIT, Inc.	2 150,67	17,40	USD	0,38	0,61	2,18	−1,83	4,17	8,25
0DHC	Carl Zeiss Meditec AG	2 143,75	26,25	EUR	0,85	3,31	6,32	−3,39	−37,60	−56,16
0DPU	Proximus PLC	2 132,25	6,60	EUR	1,54	1,66	−5,34	−17,27	−9,43	−0,60
UKW	Greencoat UK Wind PLC	2 131,72	98,70	GBP	−2,23	−0,80	0,00	0,61	−1,30	−15,64
0J5H	Himax Technologies, Inc. - Depositary Receipt (Common Stock)	2 131,48	12,22	USD	5,25	11,09	54,68	62,66
0EMB	Reach Subsea ASA	2 118,69	6,48	NOK	−0,77	−5,26	−8,73	−10,00	−3,86	−4,85
0PAN	CPI Europe AG	2 116,52	15,34	EUR		0,13	−3,55	−3,49	−5,86	−12,77
0NTM	Österreichische Post AG	2 112,71	31,28	EUR	−0,16	−2,57	−10,39	−8,01	3,99	5,39
0TXW	Perseus Mining Limited	2 108,19		AUD
FEV	Fidelity European Trust PLC	2 106,74	412,00	GBP	2,36	3,78	6,32	−4,52	−1,90	3,13
0CX9	Stora Enso Oyj	2 106,48		EUR
0QOL	Kardex Holding AG	2 098,95	272,08	CHF		−1,81	14,08	2,36	−4,11	26,55
0LUG	Weibo Corporation - Depositary Receipt (Common Stock)	2 094,54	8,53	USD	1,91	4,15	−1,94	−16,37
0FWN	Rogaland Sparebank	2 093,68		NOK
0FCK	MVV Energie AG	2 083,93	31,50	EUR			−0,32	3,96	4,30
0MYZ	Ströer SE & Co. KGaA	2 082,03	37,28	EUR	1,28	0,65	19,97	12,97	2,49	−28,72
0QLW	ALSO Holding AG	2 078,91	163,28	CHF		4,32	16,25	−17,37	−26,45	−36,28
PHP	Primary Health Properties Plc	2 077,41	94,75	GBP	2,60	2,43	2,54	−7,92	−2,27	−8,45
0MGR	Forvia SE	2 071,22	10,52	EUR	6,68	7,84	5,61	−25,20	−2,55	49,68
AIRA	Air Astana Joint Stock Company - Depositary Receipt (Common Stock)	2 064,57	5,88	USD	3,52	3,52	0,00	−9,82	−11,71	1,73
0OQJ	NV Bekaert SA	2 054,06	41,52	EUR	0,00	−0,36	1,28	1,28	14,08	25,08
HILS	Hill & Smith PLC	2 048,06	2 570,00	GBP		3,42	18,71	14,99	17,35	40,74
0OA4	Vusion S.A.	2 044,52	122,20	EUR	−2,08	−5,49	12,63	−3,17	−43,32	−32,11
0QUI	Lucara Diamond Corp.	2 039,55		SEK
HTWS	Helios Towers plc	2 035,60	203,20	GBP	3,52	2,99	7,63	11,53	18,28	81,75
0IW3	Global Net Lease, Inc.	2 024,82	9,46	USD	−1,05		0,53	4,70	25,32	35,32
0OHC	Exail Technologies	2 021,26	119,10	EUR	−5,18	−4,57	−10,05	9,47	60,30	130,37
0NIF	SMA Solar Technology AG	2 016,07	58,10	EUR	−3,97	8,95	21,22	72,51	105,74	254,27
0RHV	Investis Holding SA	2 009,36	157,50	CHF	−0,32	−0,94	1,29	2,61	19,78	25,50
0J22	HCI Group, Inc.	2 004,04	154,25	USD	−0,41	−0,48	−0,60	−7,17	−23,67	5,97
RAT	Rathbones Group Plc	2 002,80	2 010,00	GBP	3,40	2,24	−0,99	−8,22	11,79	22,86
0LRI	Jumbo S.A.	2 002,05	14,90	EUR	0,00	0,00	0,00	0,00	0,00	0,00
0I6U	DXC Technology Company	1 999,64	11,76	USD	0,68	1,99	−7,18	−21,14	−13,91	−24,52
0QO2	Burkhalter Holding AG	1 975,82	186,20	CHF		−1,73	13,97	29,93	31,84	47,54
JAM	JPMorgan American Investment Trust plc	1 973,98	1 174,00	GBP	0,86	1,56	7,90	5,01	4,82	23,06
0IIF	Vivendi SE	1 973,14	1,98	EUR	0,00	−7,81	8,54	−15,27	−36,51	−27,48
0A0E	Lumo Kodit Oyj	1 969,85	7,62	EUR	−3,85	−4,51	−7,74	−20,14	−28,00	−26,01
0MHQ	Magnora ASA	1 969,70	30,55	NOK	−0,65	3,91	27,56	51,99	52,75	33,84
0LBY	Montea Comm. VA	1 968,34	84,50	EUR	0,00	0,00	0,00	0,00	0,00	28,21
0HLK	Krka, d. d.	1 967,24	64,80	EUR	0,00	0,00	0,00	0,00	0,00	0,00
0DWL	Adecoagro S.A.	1 961,86	13,76	USD	−4,84	−3,23	−8,27	60,00	71,14	60,37
0MAN	Mandatum Oyj	1 961,02	3,90	EUR	−42,88	0,00	−44,96	0,00
0JAX	Innospec Inc.	1 952,23	78,79	USD	0,17	0,41	8,18	−8,99	6,26	−15,02
0HFQ	AnaptysBio, Inc.	1 937,23	69,14	USD	4,39	4,52	16,02	41,02
0FE2	Skue Sparebank	1 935,87	335,00	NOK	−1,24			−1,08
0NPX	Imerys S.A.	1 934,76	22,92	EUR	3,10	8,06	13,80	−15,58	8,01	−23,11
0RQJ	Saniona AB (publ)	1 928,28	13,97	SEK	−2,31	−0,71	−16,65	−46,58	−14,29	70,99
0F6L	Etablissements Maurel & Prom S.A.	1 925,47	9,65	EUR	−5,11	−1,03	−10,48	40,57	103,50	122,25
0K7J	Newell Brands Inc.	1 920,55	4,52	USD	−2,80	11,92	32,36	0,89	38,65	−12,91
DLN	Derwent London Plc	1 917,93	1 764,00	GBP	3,28	3,89	10,25	−6,86	−1,40	−12,85
0BQD	KSB SE & Co. KGaA	1 917,70	1 095,00	EUR	2,34	0,00	−6,41	11,17
0GXD	Svedbergs Group AB (publ)	1 903,44		SEK
0A99	Magnite, Inc.	1 901,42	13,30	USD	−1,34	3,58	12,33	17,81
TKO	Taseko Mines Limited	1 899,39	526,00	GBP	0,00	−3,49	9,58	−10,09	59,39	209,41
0ZPV	Jenoptik AG	1 888,86	33,00	EUR	0,00	−1,84	13,44	24,15	69,10	91,42
0JOT	JetBlue Airways Corporation	1 886,14	5,07	USD	4,95	5,20	13,68	−20,90	18,42	14,27
0KDK	Barco NV	1 880,73	22,89	EUR	0,00	0,00	0,00	0,00	0,00	0,00
0AA5	Antin Infrastructure Partners SAS	1 868,97	10,46	EUR	−0,95	0,00	−0,66	4,18	−3,68	3,36
0IE9	Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.	1 866,95	23,38	EUR		3,89	4,35	4,12	32,21	35,41
0JSP	LTC Properties, Inc.	1 866,07	38,49	USD	0,47	0,21	0,73	2,67	8,21	8,36
0GEA	Maha Capital AB (publ)	1 861,70	10,60	SEK		−23,13	−25,19	−17,06	17,39
0IK3	FMC Corporation	1 860,67	14,88	USD	0,07	−0,80	−14,93	1,73	14,20	−58,26
0IUJ	Interparfums SA	1 859,34	22,22	EUR		−8,11	−5,77	−11,61	−20,64	−37,66
0RNW	Berner Industrier AB	1 859,27	97,50	SEK			9,55	28,97	83,27
OSB	OSB Group Plc	1 855,70	521,50	GBP	−1,23	−2,43	−3,43	−14,58	−3,25	10,02
0JBY	Elanders AB (publ)	1 852,75	48,30	SEK			4,55	−12,66	−25,81
0RL4	Catella AB (publ)	1 851,35	21,52	SEK	0,70	−3,04	4,49	−20,20	−30,34	−36,18
0LNT	Fugro N.V.	1 850,18		EUR
0GEG	Vaisala Oyj	1 848,58	50,95	EUR	2,62	3,56	15,40	23,07	21,53	7,04
0QY5	Ballard Power Systems Inc.	1 847,69	6,14	CAD	12,25	40,99	79,53	113,19	24,80	269,32
0TMV	Five9, Inc.	1 846,28	24,11	USD	2,01	41,20	60,44	50,71
IWG	International Workplace Group plc	1 843,80	187,20	GBP	2,02	2,30	4,82	−18,18	−14,05	1,68
0E64	DO & CO Aktiengesellschaft	1 841,93	167,70	EUR		−0,77	−2,27	−12,66	−18,59	11,13
0QG9	ProSiebenSat.1 Media SE	1 841,54	7,91	EUR	0,00	94,83	0,00	0,00	0,00	27,99
0ROM	Gestamp Automoción, S.A.	1 832,20	3,22	EUR	0,00	0,86	6,98	6,52	−5,35	23,89
0HXI	Metrovacesa S.A.	1 821,69	12,04	EUR	1,46	0,41	4,24	17,41	3,57	4,47
0HNZ	Fagron NV	1 820,08	24,85	EUR	1,43	4,19	14,38	12,19	20,34	17,36
0NO1	TKH Group N.V. - Depositary Receipt (Common Stock)	1 813,92	45,48	EUR	1,43	5,62	21,28	15,43
0HW0	Kongsberg Automotive ASA	1 812,27	1,94	NOK	0,21	−3,62	0,05	−9,04	10,84	45,80
0BQE	KSB SE & Co. KGaA - Preferred Stock	1 810,48	891,00	EUR	1,37	−6,01	−8,33	−20,45	−2,94	10,82
BRWM	BlackRock World Mining Trust plc	1 807,09	968,00	GBP	3,20	7,56	4,09	7,32	49,38	104,44
0RHD	Basic-Fit N.V.	1 795,87	27,71	EUR		−3,98	−7,45	−12,45	14,41	37,72
0IMT	Photocure ASA	1 787,97	67,20	NOK	3,23	−4,00	12,56	−0,74	16,67	24,91
0K1R	Viridian Therapeutics, Inc.	1 787,89	17,45	USD	−5,98	31,60	−8,01	−40,18	−37,43	43,66
0A8P	Walker & Dunlop, Inc.	1 785,48	53,48	USD	3,86	4,26	23,30	−16,01	−26,11	−25,57
0RC6	Pharma Mar, S.A.	1 783,76	102,75	EUR	−1,30	5,63	13,16	34,67	42,51	36,27
MRC	The Mercantile Investment Trust plc	1 778,87	267,00	GBP	2,50	4,30	8,10	0,38	7,66	9,43
0EKR	Gimv NV	1 770,61	48,10	EUR	0,00	1,21	6,36	4,34	3,22	22,16
0UNL	Nektar Therapeutics	1 738,31	85,30	USD	0,83	2,80	12,05	130,51	51,91
0EZK	Jæren Sparebank	1 726,38	350,00	NOK			−2,74
0M6J	H+H International A/S	1 722,02	105,40	DKK		−0,38	24,66	14,94	21,43	−17,40
0RIX	Globant S.A.	1 720,55	39,25	USD	−0,83	−2,68	−17,49	−33,73	−34,32	−66,78
0GSE	Midsona AB (publ)	1 718,30	11,85	SEK	0,00	−3,27	0,00	19,46	45,58	29,37
0GP7	Medivir AB (publ)	1 717,70		SEK
HMSO	Hammerson Plc	1 713,17	335,60	GBP	3,77	3,07	10,54	−4,17	7,84	29,98
SHAW	Shawbrook Group PLC	1 709,77	329,00	GBP	0,30	−3,38	−0,45	−29,70	−15,86
HGT	HgCapital Trust plc	1 702,75	374,00	GBP	0,54	6,86	−1,84	−12,51	−21,35	−28,49
HCM	HUTCHMED (China) Limited	1 702,29	198,00	GBP	1,02	−0,25	−9,59	−7,48	−13,91	−14,47
0Y5E	Perrigo Company plc	1 701,12	12,36	USD	6,94	7,50	13,11	−15,39	−15,58	−49,95
0G9R	PowerCell Sweden AB (publ)	1 691,62	29,22	SEK	6,80	19,85	46,10	41,13	−31,76	18,73
0AAU	Surgical Science Sweden AB (publ)	1 686,93	33,06	SEK	−2,48	−0,42	2,16	27,10	−60,28	−76,67
0RPK	Grand City Properties S.A.	1 679,36	9,54	EUR	1,87	0,10	4,72	−2,31	−11,79	−11,22
0GF1	Gapwaves AB (publ)	1 678,52		SEK
0UG9	Advantage Energy Ltd.	1 677,71		CAD
0A8W	Dorian LPG Ltd.	1 676,42	39,22	USD	−2,17	1,69	12,70	20,68	42,34	78,96
0HV8	Peugeot Invest Société anonyme	1 676,21	67,55	EUR	3,92	6,29	6,13	−2,53	−4,79	−8,10
PNL	Personal Assets Trust plc	1 671,46	537,00	GBP		0,75	2,29	−1,65	−0,37	4,47
0HGM	Appian Corporation	1 669,16	22,57	USD	0,36	1,53	−4,69	−12,99
TRIG	The Renewables Infrastructure Group Limited	1 668,74	69,75	GBP		1,53	5,68	0,22	−5,74	−12,81
0RNU	Neinor Homes, S.A.	1 663,89	16,87	EUR	1,81	2,87	1,20	−15,12	−0,30	9,47
GFTU	Grafton Group plc	1 660,35	885,20	GBP	2,01	1,67	−1,36	−7,44	−6,03	−5,57
0MDS	Liberty Latin America Ltd.	1 658,85	8,35	USD	1,09	0,60	−0,36	3,60
0MDR	Liberty Latin America Ltd.	1 658,85	8,22	USD	3,40	−0,24	0,00	3,60
0G45	Sparebanken Øst	1 658,49	80,00	NOK	−0,66	3,91	−2,95	1,52	9,81
0JRL	Kohl's Corporation	1 652,00	14,75	USD	1,37	5,09	15,05	−20,92	−14,72	120,97
0FQR	Pfeiffer Vacuum Technology AG	1 651,85	167,40	EUR	−0,30	0,48	1,39	1,82	7,03	6,49
PIN	Pantheon International PLC	1 648,32	379,00	GBP		1,34	4,12	4,26	3,98	34,88
ENOG	Energean plc	1 644,71	857,50	GBP	−3,92	−2,28	1,72	−0,06	−16,18	−0,41
0DSJ	NRC Group ASA	1 644,00	8,22	NOK	−2,38	−4,42	7,17	−5,73	12,14	65,23
0KA3	Ipsos SA	1 636,29	37,92	EUR	2,71	6,70	11,66	13,91	17,84	−10,57
0MGV	ERAMET S.A.	1 633,17	57,30	EUR	−4,90	1,01	11,83	−15,92	3,43	17,25
0NBI	Hamburger Hafen und Logistik Aktiengesellschaft	1 632,26	21,70	EUR	−0,46	0,00	−2,03	−4,62	3,33	20,22
0VA3	Northern Dynasty Minerals Ltd.	1 630,71	2,92	CAD	3,18	8,15	41,06	11,88	4,10	78,05
0ZFN	Sonos, Inc.	1 630,04	13,56	USD	−10,94	−7,16	0,05	−17,32
0R40	Rai Way S.p.A.	1 627,14	6,06	EUR	−0,66	−1,14	0,33	4,84	3,06	−1,30
0MGL	Métropole Télévision S.A.	1 622,52	12,91	EUR	0,00	3,20	10,06	6,78	7,85	−6,65
0A70	Ameresco, Inc.	1 618,36	30,57	USD	−4,51	10,72	23,97	11,43
KLR	Keller Group plc	1 617,67	2 336,00	GBP	3,55	6,38	18,46	24,26	53,68	56,57
0JBU	Intellia Therapeutics, Inc.	1 613,32	13,80	USD	3,60	16,46	7,23	13,67
OCDO	Ocado Group plc	1 612,54	201,50	GBP	3,52	4,05	10,71	−12,96	1,15	−23,53
0KRR	Proto Labs, Inc.	1 604,09	67,42	USD	5,33	4,58	16,91	26,42
0E4K	DEUTZ Aktiengesellschaft	1 598,12	10,47	EUR	5,52	10,38	17,77	−4,64	31,00	40,63
0L9Z	KABE Group AB (publ.)	1 593,00	177,00	SEK	−1,67	−1,67	3,69	−16,90		−29,24
0RP6	Enea AB (publ)	1 591,76		SEK
0JXZ	Galapagos NV	1 588,12	24,55	EUR	0,95	2,68	−3,99	−12,32	−8,97	3,54
0Q7U	Fluxys Belgium SA	1 580,93	22,50	EUR	3,21	3,69	5,63	17,49	33,14	9,22
0HB0	Agios Pharmaceuticals, Inc.	1 579,67	26,62	USD	−1,66	−4,51	−23,87	−1,26
0QAV	Nanobiotix S.A.	1 576,48	32,58	EUR	13,12	15,71	18,91	83,04	85,11	962,97
0QIG	Axactor ASA	1 574,93	5,21	NOK	0,58	5,25	−21,14	−37,72	−24,02	1,31
0HQI	CBIZ, Inc.	1 571,65	29,78	USD	−3,91	−9,54	9,69	−21,62	−44,50	−58,56
0KBV	Realia Business, S.A.	1 569,97	1,04	EUR			1,46	1,46	−4,59	12,31
0R6M	Intershop Holding AG	1 568,80	170,20	CHF	0,65	1,10	2,40	1,48	8,23	24,96
0P2A	Gielda Papierów Wartosciowych w Warszawie S.A.	1 565,90		PLN
0H7I	LANXESS Aktiengesellschaft	1 564,60	18,12	EUR	−2,53	2,93	0,81	−7,36	6,31	−30,17
COA	Coats Group plc	1 563,08	86,00	GBP	5,33	5,39	7,10	−1,38	8,59	21,13
0RUW	Balco Group AB	1 560,87		SEK
0K4O	Icade	1 560,50	20,58	EUR	2,59	2,34	2,44	−4,99	0,54	−3,52
0J04	PORR AG	1 560,33	39,72	EUR	3,45	3,18	7,95	8,39	55,94	26,82
0R6Y	Thor Medical ASA	1 557,94	4,47	NOK	1,53	3,77	0,00	−6,14	17,72	75,89
JMGI	JPMorgan Emerging Markets Growth & Income plc	1 557,15	160,20	GBP		4,16	12,03	11,40	16,76	49,72
0GN6	Argan SA	1 556,31	62,70	EUR	3,29	2,90	10,00	−5,14	−6,03	1,46
PTSB	Permanent TSB Group Holdings plc	1 555,95	2,90	EUR	1,75	0,35	−0,85	−10,89	−5,68	80,43
0UNA	Canada Goose Holdings Inc.	1 555,03	16,01	CAD	4,50	2,23	8,25	5,89
0NZ7	Mayr-Melnhof Karton AG	1 554,48	80,00	EUR	4,30	0,00	−8,26	−17,95	12,68
0J9C	Dürr Aktiengesellschaft	1 553,59	22,45	EUR	4,54	7,42	16,93	−2,71	15,36	5,28
0JDK	Iovance Biotherapeutics, Inc.	1 553,01	4,07	USD	3,30	24,11	17,80	62,17	66,80	25,42
0Q3C	SUSS MicroTec SE	1 552,18	81,20	EUR	4,01	17,00	60,47	75,87	163,43	143,55
IGN	AB Ignitis grupe - Depositary Receipt (Common Stock)	1 549,12	21,40	EUR	0,00	−2,73	−0,93	−4,46	1,90	5,94
LWDB	The Law Debenture Corporation p.l.c.	1 547,58	1 184,00	GBP	1,89	4,04	9,43	2,25	13,85	29,40
GRG	Greggs plc	1 546,15	1 512,00	GBP	2,68	−2,89	−3,32	−10,00	−4,06	−17,29
0JD8	MT Højgaard Holding A/S	1 541,50		DKK
GNS	Genus plc	1 539,83	2 330,00	GBP		1,13	−8,27	−23,10	−5,67	16,21
0QNG	Jungfraubahn Holding AG	1 534,54	263,00	CHF	−3,09	−4,41	−6,57	−14,61	9,63	32,43
0OPS	Clariane SE	1 527,60	4,28	EUR	3,00	6,12	16,73	11,68	24,20	9,90
0K9H	Faes Farma, S.A.	1 525,18	4,90	EUR		3,10	3,54	−6,31	11,39	13,43
CKN	Clarkson PLC	1 522,31	4 962,00	GBP	1,64	3,72	5,02	19,28	39,97	53,86
0N2Z	Vossloh AG	1 518,60	78,60	EUR	2,75	9,02	10,47	−6,87	10,63	12,21
0JBD	Innovative Industrial Properties, Inc.	1 506,62	58,00	USD	−3,73	9,13	17,01	19,24	12,69	9,56
0JTT	Leggett & Platt, Incorporated	1 505,40	11,11	USD	3,26	2,68	15,01	−12,87	25,89	21,42
0JQI	Kennedy-Wilson Holdings, Inc.	1 504,38	10,91	USD	0,17	0,09	0,46	11,21	11,03	60,78
0I3Z	Deutsche EuroShop AG	1 503,09	20,04	EUR	1,57	3,38	1,75	2,80	7,02	4,35
ROSE	Rosebank Industries plc	1 500,72	370,00	GBP		1,09	12,80	11,78	2,49	−37,29
0MFY	ARYZTA AG	1 495,53	60,24	CHF		0,46	−4,38	7,35	20,54	2 779,71
0FB0	Mota-Engil, SGPS, S.A.	1 494,92	4,87	EUR	3,35	1,84	2,76	1,63	−16,49	29,46
0P3O	Alerion Clean Power S.p.A.	1 484,60	25,89	EUR	−3,80	−8,81	20,14	32,50	32,77	59,62
0JLQ	Sanoma Oyj	1 483,68	9,12	EUR	−0,44	−0,44	3,99	−2,72	−10,37	−6,22
0FFY	Nokian Renkaat Oyj	1 481,35	10,74	EUR	3,47	4,37	16,33	0,85	28,84	70,07
0R9S	Avio S.p.A.	1 475,80	32,22	EUR	4,17	4,44	−10,06	−1,69	11,10	61,38
0QLN	Tecan Group AG	1 475,25	132,99	CHF	6,53	15,14	−1,20	−2,43	−3,41	−16,62
0H22	BioInvent International AB (publ)	1 468,89	22,30	SEK	−0,22	1,71	−5,21	−13,98	−31,07	−30,85
DNLM	Dunelm Group plc	1 468,53	754,00	GBP	3,57	1,07	−6,91	−19,49	−33,10	−33,69
0K5E	Drägerwerk AG & Co. KGaA - Preferred Stock	1 462,17	86,85	EUR		−5,34	−3,77	0,12	25,14	43,79
0NY3	STEF SA	1 459,72	118,40	EUR	2,60	3,86	−0,34	−7,06	−0,84	−8,07
CWR	Ceres Power Holdings plc	1 451,45	745,50	GBP		49,70	120,95	162,13	100,51	1 126,15
0NBX	Banca IFIS S.p.A.	1 444,53	23,65	EUR	3,05	1,94	13,70	−12,44	5,30	5,02
0NQT	TF1 SA	1 435,22	6,82	EUR		1,11	−2,29	−16,19	−12,84	−14,67
0L9J	Kontron AG	1 435,11	22,87	EUR	1,64	9,85	18,50	3,34	3,06	−0,52
SAFE	Safestore Holdings Plc	1 435,02	657,00	GBP		−4,37	1,47	−17,88	−10,00	1,70
LRE	Lancashire Holdings Limited	1 423,83	587,00	GBP	2,89	2,44	−1,51	−8,85	−11,99	0,34
0FBS	Orange Belgium S.A.	1 422,40	21,10	EUR	0,00	0,48	2,93	8,07	10,33	39,50
0P14	Luxempart	1 421,02		EUR
0IF4	Eastman Kodak Company	1 418,14	14,56	USD	4,90	17,89	33,42	96,36
0ABI	Industrie De Nora S.p.A.	1 418,07	7,14	EUR		18,52	24,74	5,08
HRI	Herald Investment Trust PLC	1 416,61	2 960,00	GBP	1,02	6,67	18,40	17,93	21,81	43,69
0G9J	Tamburi Investment Partners S.p.A.	1 416,46	8,74	EUR	2,40	3,25	9,39	−8,58	2,89	11,92
BNKR	The Bankers Investment Trust PLC	1 415,07	142,60	GBP	1,57	2,15	8,69	8,36	8,52	26,87
0M8Y	Formpipe Software AB (publ)	1 414,15		SEK
0GJN	Wüstenrot & Württembergische AG	1 409,06	15,03	EUR	2,80	1,42	7,28	−3,72	7,97	1,83
0NQJ	RTX A/S	1 408,64		DKK
0FI5	Otello Corporation ASA	1 404,41	19,66	NOK	3,36	4,35	5,13	12,66	28,08
CHG	Chemring Group PLC	1 403,85	515,00	GBP		−1,90	−7,04	4,15	−8,53	25,15
0OH1	Spadel SA	1 402,82	338,00	EUR		0,60	19,86	34,13
FSV	Fidelity Investment Trust - Fidelity Special Values PLC	1 386,59	427,50	GBP	0,94	1,91	4,78	−4,89	7,01	25,18
0XGF	Avino Silver & Gold Mines Ltd.	1 386,00	8,54	CAD	−1,27	−2,51	−6,15	−33,07
0RVK	Befesa S.A.	1 383,58	34,75	EUR	4,28	3,50	16,92	11,77	25,68	28,42
0MQC	Nekkar ASA	1 378,93	14,05	NOK		−1,40	9,77	16,36	11,07	28,31
0JT4	Gek Terna S.A.	1 376,93		EUR
0QN2	Interroll Holding AG	1 376,13	1 648,48	CHF	4,34	0,06	10,25	−16,26	−31,99	−11,28
0QU6	HIAG Immobilien Holding AG	1 372,84	135,73	CHF	−1,02	−6,12	3,77	9,04	22,94	37,17
DAR	Dar Global PLC	1 368,16	7,60	USD	1,33	1,67	−4,10	1,67	5,92	33,33
0I1B	Enovis Corporation	1 364,10	24,53	USD	2,83	8,72	6,08	9,42
0O2B	Moltiply Group S.p.A.	1 363,28	35,60	EUR		3,94	13,74	5,79	−19,27	−18,56
0A0F	Citycon Oyj	1 362,08	7,42	EUR	135,38	0,00	0,00	0,00	0,00	106,00
0JZT	McEwen Inc.	1 360,72	24,51	USD	−5,47	12,52	28,19	22,44	137,73
ASHM	Ashmore Group Plc	1 353,61	208,20	GBP		0,87	−3,43	−15,84	11,10	44,58
0ABE	Ariston Holding N.V.	1 352,28	3,91	EUR		0,05	2,84	−19,98	3,17	−2,45
0MJ1	Palfinger AG	1 346,78	35,82	EUR	2,65	−1,31	4,29	−8,26	17,85	24,72
0DWV	cBrain A/S	1 341,62	68,60	DKK	0,00		7,02	−19,39	−57,60	−54,75
0LJD	Universal Corporation	1 339,01	53,73	USD	−1,03	1,97	1,90	−7,35	−3,05	−8,98
0R25	Prospect Capital Corporation	1 338,86	2,81	USD	4,46	3,31	7,66	1,08	5,44	−21,24
0J38	Harmonic Inc.	1 336,46	12,02	USD	2,65	17,67	31,49	24,82	14,58	33,19
RSG	Resolute Mining Limited	1 333,19	62,60	GBP		−2,19	−17,20	−3,69	56,30	165,25
0OF2	Føroya Banki	1 330,69		DKK
0MDX	PARKEN Sport & Entertainment A/S	1 327,64		DKK
0HQK	CBL & Associates Properties, Inc.	1 327,20	43,66	USD	−0,26	−3,42	7,64	19,93	39,88	78,47
CURY	Currys plc	1 323,17	127,20	GBP	3,25	3,84	−0,16	−11,91	−2,45	8,16
0P52	Salvatore Ferragamo S.p.A.	1 321,27	7,98	EUR	5,66	11,27	13,97	20,83	11,15	44,47
0K11	Wacker Neuson SE	1 320,86	19,42	EUR	3,13	1,15	2,48	−11,43	7,35	−18,49
0QHK	SeSa S.p.A.	1 316,93	87,40	EUR		3,68	9,52	4,23	9,94	13,29
0JSZ	Ladder Capital Corp	1 315,62	10,32	USD	0,39	0,34	6,01	1,32	−2,73	−0,11
0AAJ	PolyPeptide Group AG	1 315,29	40,10	CHF	0,63	8,24	34,61	56,65	71,24	106,70
0RGI	Cosmo N.V.	1 314,48	81,19	CHF		−11,27	−6,57	−35,18	24,16	67,74
0GYZ	Nordic Mining ASA	1 311,78	12,10	NOK	0,00	0,17	1,00	1,51	−16,44	−41,69
0A3S	Novavax, Inc.	1 305,52	7,94	USD		−0,19	4,36	−0,74	2,33	21,22
0EE0	uniQure N.V.	1 304,79	22,65	USD	9,42	35,87	32,46	−13,42
RPI	Raspberry Pi Holdings plc	1 304,74	691,00	GBP	2,52	21,02	41,71	154,98	99,37	43,96
0O79	Metsä Board Oyj	1 301,43		EUR
0AAI	Montana Aerospace AG	1 300,45	20,80	CHF		−4,37	−14,45	−35,60	−34,91	22,73
0DXU	Cembre S.p.A.	1 299,80	86,30	EUR	4,90	16,78	28,61	24,71	43,83
0VIK	Standard Lithium Ltd.	1 294,41	5,40	CAD	2,86	5,47	10,43	−5,10	16,63	184,21
0MT8	Drägerwerk AG & Co. KGaA	1 290,69	70,40	EUR	2,33	1,44	0,57	0,86	20,96	39,13
0RC9	HORNBACH Holding AG & Co. KGaA	1 289,34	80,90	EUR	1,57	0,25	1,31	−1,22	−3,06	−20,45
RHIM	RHI Magnesita N.V.	1 289,05	2 725,00	GBP	3,02	1,11	12,14	−1,62	30,07	−12,52
CRN	Cairn Homes plc	1 287,96	208,50	GBP	6,38	11,98	12,58	9,74	23,96	22,07
0RD8	Xior Student Housing NV	1 285,28	27,52	EUR	1,10	0,00	1,85	−3,42	−3,08	−6,38
0QZS	Tripadvisor, Inc.	1 284,38	11,12	USD	−1,55	0,67	3,40	−13,43	−26,13	−11,93
0QO9	TX Group AG	1 280,31	124,63	CHF	−0,13	−0,47	−7,00	−19,43	−34,37	−34,68
0QQG	Romande Energie Holding SA	1 277,76	49,80	CHF	−3,49	−4,60	0,41	15,81	16,63	14,22
CGEO	Georgia Capital PLC	1 274,51	3 830,00	GBP		−2,79	−1,16	18,21	49,61	127,98
0KCP	Tessenderlo Group NV	1 272,77	21,58	EUR	2,13	0,23	5,53	−22,11	−17,02	−17,34
0N70	Biotest Aktiengesellschaft - Preferred Stock	1 271,23		EUR
0RQV	LU-VE S.p.A.	1 267,98	57,10	EUR			40,47
0MRM	Bang & Olufsen a/s	1 267,55	8,95	DKK		3,05	2,40	−19,22	−32,20	−31,26
0AAR	Intercos S.p.A.	1 256,59	13,04	EUR	0,00	0,00	0,00	0,00
0KVR	Klöckner & Co SE	1 255,85	12,59	EUR	0,00	0,80	3,39	14,14	127,87	78,58
0RIS	Circio Holding ASA	1 252,42	8,48	NOK	−2,69	−10,92	−19,95	684,20
SRC	SigmaRoc plc	1 251,33	118,80	GBP	4,21	−4,58	0,34	−17,50	7,41	21,47
0QS5	Bossard Holding AG	1 244,73	161,50	CHF	0,63	−1,71	9,72	6,18	−5,44	−4,78
0UC0	Nordic American Tankers Limited	1 242,98	5,87	USD	−1,84	5,58	−5,17	37,13	63,90	122,26
0M0F	Tandem Diabetes Care, Inc.	1 239,89	18,16	USD	−5,24	1,73	−3,27	−6,60
0KA1	Bally's Intralot S.A.	1 231,85		EUR
ASL	Aberforth Smaller Companies Trust Plc	1 231,23	1 544,00	GBP	1,45	2,12	4,89	−6,88	2,52	9,66
0QWC	ams-OSRAM AG	1 230,97	12,31	CHF		5,57	46,96	52,86	17,95	58,12
0R96	Flow Traders Ltd.	1 230,81	28,30	EUR	0,18	1,87	2,44	6,19	19,54	2,26
0JOX	JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)	1 230,70	23,50	USD	3,09	3,98	−8,20	−6,75	−6,00	37,83
0QPW	Zug Estates Holding AG	1 230,68	2 413,11	CHF	0,13	−0,28	−2,66	6,30
0A32	UP Fintech Holding Limited - Depositary Receipt (Common Stock)	1 228,78	6,91	USD	2,83	5,98	8,48	−15,32
VEIL	Vietnam Enterprise Investments Limited	1 220,21	758,00	GBP		0,93	2,43	−5,60	−0,52	44,38
0LDR	Teladoc Health, Inc.	1 217,01	6,74	USD	−0,37	14,52	28,97	34,63	−11,95	−0,74
0D20	BTV Vier Länder Bank AG	1 216,55		EUR
0N66	ATOSS Software SE	1 216,27	76,47	EUR	−0,80	−6,40	−0,44	−12,21	−29,85	−41,98
FAN	Volution Group plc	1 214,27	612,00	GBP	−0,33	−2,55	4,26	−4,67	−6,85	7,75
0O5V	Banco di Desio e della Brianza S.p.A.	1 206,94	9,18	EUR	0,77	−3,87	7,62	1,44	20,79	31,33
TREE	Técnicas Reunidas, S.A.	1 204,48		EUR
0LO9	AMG Critical Materials N.V.	1 204,18	37,24	EUR	4,55	4,75	3,76	2,84	39,53	127,42
0RCS	Alpha Bank S.A.	1 203,91	0,53	EUR	0,00	0,00	0,00
0QNT	Implenia AG	1 200,19	65,00	CHF	5,01	5,86	4,59	−10,77	6,80	37,49
0NWC	secunet Security Networks Aktiengesellschaft	1 199,45	185,40	EUR	1,20	1,53	1,53	−12,13	−5,12	−11,92
0FBM	Micro Systemation AB (publ)	1 193,03	64,60	SEK	0,31	−10,03	7,49	−9,01	−10,77	30,74
0JG5	Bittium Oyj	1 191,56	33,55	EUR	0,00	8,68	−14,85	−11,83	76,39	401,49
0NOL	Adtran Networks SE	1 187,36	22,81	EUR	0,00	0,00	0,00	0,00	0,00	0,00
0RP4	Italmobiliare S.p.A.	1 186,43	28,20	EUR		−2,76	4,25	−1,91	−12,42	16,53
0J0P	Green Plains Inc.	1 186,38	16,99	USD	−6,67	−2,52	2,60	20,58	70,93	357,80
0H14	Net Insight AB (publ)	1 186,21	3,48	SEK	−4,26	27,66	44,91	65,95	−20,25	22,50
WOSG	Watches of Switzerland Group PLC	1 181,59	509,00	GBP		−1,17	10,60	3,84	30,51	45,68
SNR	Senior plc	1 176,51	285,50	GBP	0,00	−0,70	−1,38	17,25	50,58	92,91
0MJT	Atresmedia Corporación de Medios de Comunicación, S.A.	1 168,68	5,19	EUR	1,96	0,00	6,52	1,37	−0,86	−9,10
0XWG	iQIYI, Inc. - Depositary Receipt (Common Stock)	1 167,54	1,21	USD	0,00	3,42	−12,82	−38,86
0IQU	Mercialys SA	1 166,00	11,84	EUR	1,63	−4,05	−2,47	7,64	12,44	12,33
BOY	Bodycote plc	1 155,23	702,50	GBP	4,93	2,78	11,16	−6,95	13,95	39,80
0DRV	ArcticZymes Technologies ASA	1 154,21	22,60	NOK	2,73	13,43	14,43	1,80	−8,87	35,74
0HQ1	Azenta, Inc.	1 152,29	25,00	USD		5,26	14,63	−14,03	−16,97	−7,20
0RFX	Bell Food Group AG	1 152,09	183,94	CHF	−1,23	−3,09	−8,86	−15,79	−18,07	−31,49
0XGN	IAMGOLD Corporation	1 151,70		CAD
0GU8	Softronic AB (publ)	1 145,65	21,85	SEK	−0,68	−0,68
0A7B	Chimera Investment Corporation	1 135,94	13,70	USD	0,55	0,26	7,41	10,81	14,08	13,07
0XOD	UroGen Pharma Ltd.	1 134,42	27,15	USD	16,55	15,45	45,52	27,38
0IV3	Geron Corporation	1 131,24	1,68	USD	4,66	13,09	1,55	9,06	56,74	22,99
0R8F	Eolus Aktiebolag (publ)	1 130,78	45,40	SEK	3,42	5,89	23,71	28,79	10,19	−4,92
SVS	Savills plc	1 129,51	837,00	GBP	2,45	1,58	−0,36	−21,19	−16,13	−13,08
TMPL	Temple Bar Investment Trust PLC	1 128,18	389,50	GBP	0,00	−0,51	2,10	1,56	5,70	32,03
TFG	Tetragon Financial Group Limited	1 121,58	13,40	USD	0,00	−2,55	−6,62	−13,27	−29,84	1,13
0LH0	Trupanion, Inc.	1 120,18	25,68	USD	−2,58	6,08	0,67	−22,53
0L9Q	Fiskars Oyj Abp	1 119,99	13,89	EUR	1,24	2,43	14,23	13,76	6,36	−5,25
0OIY	Caltagirone SpA	1 119,52	9,32	EUR	−2,71	0,76	9,39	−8,18	1,97	43,38
0F6S	Maschinenfabrik Berthold Hermle AG - Preferred Stock	1 117,50		EUR
TPK	Travis Perkins plc	1 117,46	527,50	GBP	1,05	−4,35	−6,31	−15,67	−16,14	−5,64
0J7X	MBB SE	1 116,39	210,00	EUR	2,19	6,84	23,09	−1,41	10,76	30,43
KOS	Kosmos Energy Ltd.	1 113,64	218,50	GBP	−0,68	−3,10	0,23	133,07	103,26	87,55
0QO3	OC Oerlikon Corporation AG	1 113,11	3,41	CHF	0,00	5,08	6,67	−4,16	18,82	−1,56
0JSI	LGI Homes, Inc.	1 109,81	47,77	USD	3,78	−2,19	26,38	−18,58
0QOH	naturenergie holding AG	1 109,46	33,40	CHF		0,60	2,45	−1,76	3,41	5,70
0H2J	Prevas AB	1 108,41	86,00	SEK	7,10	7,10	−1,49	−2,44	14,82	−13,98
0OD6	Ramsay Générale de Santé SA	1 106,98	10,15	EUR	4,64	4,64	12,53	11,78	−8,14
0A29	Solutions 30 SE	1 104,49	10,31	EUR	1 618,33	0,00	0,00	0,00	0,00	596,39
0MQA	Itera ASA	1 099,05		NOK
0QHL	Corbion N.V.	1 097,50	19,04	EUR		2,36	1,38	−8,53	8,55	0,50
0R5Z	NNIT A/S	1 092,65	43,88	DKK	−1,18	0,46	−5,70	−2,72	−20,08	−38,42
ONT	Oxford Nanopore Technologies plc	1 089,71	113,60	GBP	0,71	5,09	−5,25	−19,43	−15,03	−9,98
0SE5	Sensirion Holding AG	1 086,86	70,70	CHF	−2,20	4,13	16,47	26,03	24,37	10,99
0GRO	ProfilGruppen AB (publ)	1 086,77		SEK
0O6Z	Nelly Group AB (publ)	1 084,73	36,12	SEK	0,00	−46,21	−36,41	−73,13	−62,65	−4,31
GLV	Glenveagh Properties PLC	1 079,98	2,19	EUR	4,29	8,42	15,26	10,61	18,38	33,13
VSVS	Vesuvius plc	1 077,85	459,00	GBP	4,84	6,55	13,67	−1,63	23,45	32,05
TRST	Trustpilot Group plc	1 075,32	272,80	GBP		6,23	32,04	72,11	37,64	19,96
0JSU	Sipef NV	1 069,48	100,60	EUR	−1,95	0,60	3,07	19,19	31,68	58,68
0UR4	Corus Entertainment Inc.	1 069,00		CAD
MHPC	MHP SE - Depositary Receipt (Common Stock)	1 068,17	9,60	USD	−2,64	−1,03	19,40	14,83	73,29	83,91
0QKD	Forbo Holding AG	1 067,21	752,10	CHF	3,97	3,52	3,59	−20,83	6,37	−6,34
0EXO	Exosens	1 064,48	21,00	EUR	0,00	0,00	0,00	0,00	0,00	0,00
BREE	Breedon Group plc	1 062,68	306,80	GBP	3,02	0,20	1,05	−11,69	−7,81	−32,00
0KBU	Omeros Corporation	1 062,16	14,82	USD	0,54	3,12	32,68	30,69
BPCR	BioPharma Credit PLC	1 061,47	0,94	USD	−0,42	0,21	1,08	1,51	3,75	8,29
0P5L	74Software	1 056,47	37,40	EUR	3,89	5,95	15,97	25,50	3,89	11,98
SUPR	Supermarket Income REIT plc	1 054,32	84,60	GBP	1,50	3,42	5,09	1,20	5,22	6,55
0QJQ	ZEAL Network SE	1 051,84	49,40	EUR	0,82	−0,40	2,92	−0,60	0,82	2,92
0SKN	SKAN Group AG	1 049,98	46,70	CHF	2,52	2,08	10,27	−16,07	−2,20	−31,42
0DJN	Alma Media Oyj	1 049,42	12,70	EUR		2,42	−2,31	−4,51	−12,11	6,72
VTY	Vistry Group PLC	1 047,79	327,60	GBP		0,37	−0,21	−50,91	−47,87	−49,54
0RH2	EL.En. S.p.A.	1 047,63	13,07	EUR	0,08	0,78	6,79	−6,67	11,80	49,98
ATYM	Atalaya Mining Copper, S.A.	1 042,32	740,50	GBP		−0,07	−0,47	−19,69	7,32	82,39
0OHY	Aegean Airlines S.A.	1 041,84	11,61	EUR	3,85	−0,17	−2,93	−23,01	−13,74
0IUV	TotalEnergies EP Gabon Société Anonyme	1 039,50	231,00	EUR	−3,35	−0,43	5,00	22,22	25,54	24,19
0JJM	BioPorto A/S	1 037,25		DKK
0DJV	Altri, SGPS, S.A.	1 035,40	5,05	EUR		3,22	3,64	12,67	3,38	−17,83
0A8E	Xeris Biopharma Holdings, Inc.	1 033,86	6,41	USD	3,04	6,73	5,68	−8,57
FOUR	4imprint Group plc	1 031,50	3 678,00	GBP	1,55	−1,61	4,34	−5,45	12,13	16,39
0QAJ	DBV Technologies S.A.	1 026,23	3,47	EUR	1,08	−3,59	−5,12	−4,20	34,29	100,12
SQZ	Serica Energy plc	1 025,60	262,60	GBP	−7,86	−8,69	−5,37	25,95	22,42	104,52
ITM	ITM Power Plc	1 022,98	170,20	GBP	2,72	16,58	168,03	177,65	117,65	442,04
0QSH	Fnac Darty SA	1 022,23	35,12	EUR	−0,14	−0,43	−0,14	−0,85	24,12	10,28
0R20	Santacruz Silver Mining Ltd.	1 019,86	11,29	CAD	1,80	8,35	1,44	−25,03	534,27	2 010,28
PTEC	Playtech plc	1 007,59	351,20	GBP	−1,18	−6,25	−6,35	17,65	50,73	−56,43
0NMR	Wereldhave N.V.	1 001,86	21,72	EUR		−1,92	0,93	3,21	13,45	29,78
MTRO	Metro Bank Holdings PLC	1 001,86	156,00	GBP	4,14	12,55	27,87	20,00	37,57	50,29
0K45	NCR Voyix Corporation	999,18	7,22	USD		1,62	16,34	−23,10	−36,93	−19,10
0O7A	Metsä Board Oyj	998,32	3,10	EUR	6,35	13,61	3,79	4,88	7,98	−1,12
0EEZ	Athens Water Supply and Sewerage Company S.A.	992,71	9,27	EUR			9,42	17,66
0RV1	Terveystalo Oyj	990,42	7,81	EUR	0,00	1,49	−10,54	−22,98	−16,52	−35,72
0IRF	Evotec SE	986,06	5,55	EUR	3,74	9,94	21,63	−8,85	−4,86	−23,86
0QCO	Pharming Group N.V.	984,11	1,40	EUR	−0,39	0,11	−3,48	2,67	3,62	79,69
0Q7L	AMAG Austria Metall AG	983,87	27,90	EUR	1,45	1,09	3,72	7,31	14,34
EWI	Edinburgh Worldwide Investment Trust plc	981,92	242,00	GBP	1,26	4,31	6,14	6,14	21,24	52,39
0IIO	Gr. Sarantis S.A.	979,91	15,43	EUR	−0,27	3,28	14,91	13,21	17,93	19,38
0A3B	Musti Group Oyj	979,27	29,33	EUR	71,02	0,00	0,00	0,00	0,00	0,00
0K2P	Hello Group Inc. - Depositary Receipt (Common Stock)	977,70	6,44	USD	3,75	4,74	9,02	−1,79	−4,43	5,23
0NCY	LAMDA Development S.A.	974,30	5,70	EUR	0,00	0,00	0,00	0,00	0,00	0,00
FEVR	Fevertree Drinks PLC	974,12	818,00	GBP	1,05	0,12	6,23	−10,21	0,12	1,11
0IX0	GL Events SA	973,84	33,20	EUR	−0,45	−0,90	7,62	1,22	26,24	43,41
0GTI	Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative	965,73		EUR
0P49	Bulten AB (publ)	964,40	45,95	SEK	−0,11	−1,29	8,63	3,14	−4,77	−21,99
0NZY	Eckert & Ziegler SE	962,70	15,38	EUR	1,32	3,53	6,95	1,45	−3,51	−74,78
0OEY	d'Amico International Shipping S.A.	958,88	8,06	EUR	−1,70	1,70	4,34	32,46	67,71	140,74
MPE	M.P. Evans Group PLC	957,94	1 806,00	GBP	−1,53	2,03	19,60	38,39	40,54	75,34
0E9O	Eidesvik Offshore ASA	950,24		NOK
0KO0	Elon AB (publ)	945,06		SEK
WIZZ	Wizz Air Holdings Plc	937,47	969,00	GBP	7,19	12,54	7,43	−30,98	−2,95	−42,05
BCG	Baltic Classifieds Group PLC	937,08	194,70	GBP	−0,26	0,31	3,90	3,34	−32,28	−42,65
0RJT	Redcare Pharmacy NV	933,98	46,44	EUR	−3,84	−3,69	25,59	−29,93
IAD	Invesco Asia Dragon Trust plc	931,55	466,50	GBP	1,97	5,07	11,07	7,00	10,02	40,94
0QWR	Eqva ASA	929,60		NOK
0QW7	Voltalia SA	927,13	7,08	EUR	−0,28	0,28	0,85	1,14	−7,33	−5,56
0Q19	CEVA, Inc.	926,84	33,69	USD	−1,20	28,15	73,04	50,00	25,94	28,15
0NCV	Lenzing Aktiengesellschaft	926,84	24,00	EUR	1,59	4,23	3,34	−12,65	5,03	−14,29
0IJ7	Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative	926,74		EUR
0RQE	Idorsia Ltd	923,21	3,65	CHF	−1,08	−0,22	3,55	2,03	11,54	153,47
MONY	MONY Group plc	922,87	174,40	GBP	−0,31	−1,02	15,73	4,62	−11,16	−15,59
0RAM	Vistin Pharma ASA	922,37		NOK
0O3Q	Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes	920,81	201,50	EUR	0,25	1,51	1,77	−0,27
DEC	Diversified Energy Company	920,68	1 136,00	GBP	−5,02	−4,22	−12,07	16,51	6,37	16,93
0MQ0	North Media A/S	919,27	51,00	DKK	4,08		8,74	6,25	5,37
UPR	Uniphar plc	916,30	353,00	GBP		−0,56	6,65	4,13	3,82	38,98
MRCH	The Merchants Trust Plc	912,81	615,00	GBP	1,99	3,02	3,19	−4,80	8,66	11,21
0RNK	Inventiva S.A.	911,11	4,72	EUR		8,79	−0,42	−7,37	32,63	44,90
0N0A	Saga Pure ASA	911,09		NOK
0R8X	Plazza AG	910,80	440,00	CHF		−2,22	−3,08	0,23	10,28
NLB	Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)	910,00	45,30	EUR	2,14	0,44	6,09	23,77	26,89	69,03
RICA	Ruffer Investment Company Limited - Preferred Stock	908,38	305,00	GBP	−0,81	0,00	−0,65	0,83	2,87	9,52
0KH0	PennantPark Floating Rate Capital Ltd.	907,84	9,15	USD		4,63	11,86	−1,61	0,20	−9,84
0P3P	S.D. Standard ETC Plc	907,36		NOK
GDWN	Goodwin PLC	904,16	12 380,00	GBP	8,03	11,53	1,48	−53,46	−41,60	74,86
TRN	Trainline plc	903,04	236,80	GBP	−1,09	0,85	4,87	14,84	−12,04	−15,43
0GWJ	Clínica Baviera, S.A.	897,04	56,00	EUR	−0,71	3,32	17,15	1,45	36,92	51,76
ZIG	Zigup Plc	893,31	396,50	GBP		−0,75	1,93	2,59	13,61	24,10
0QF8	Aktia Pankki Oyj	892,80	11,14	EUR	2,58	−3,13	−4,95	−7,93	5,49	12,87
0R44	C-Rad AB (publ)	890,91	26,25	SEK	0,96	0,96	−16,93	−18,10	−21,76
EFGD	EFG Holding Company S.A.E - Depositary Receipt (Common Stock)	890,25		USD
KIE	Kier Group plc	887,37	211,60	GBP	4,13	8,12	8,18	−7,40	0,76	38,85
0NDP	MLP SE	885,47	8,13	EUR	0,87	5,58	15,65	10,46	17,49	1,25
MUT	Murray Income Trust PLC	883,58	936,00	GBP	1,19	1,08	3,20	0,00	1,74	9,99
PHI	Pacific Horizon Investment Trust PLC	879,40	1 096,00	GBP	3,40	7,87	23,84	23,84	43,83	89,95
0GSB	PION Group AB (publ)	879,21		SEK
0J8I	Djurslands Bank A/S	878,92		DKK
0ROZ	X-FAB Silicon Foundries SE	876,54	6,71	EUR	5,56	−0,84	43,78	59,19	44,10	41,92
0LSR	Tire Company Debica S.A.	872,33		PLN
0H0U	Sensys Gatso Group AB (publ)	871,70		SEK
0JI3	Hunter Group ASA	868,82	6,44	NOK	−5,77	10,55	10,27	140,93	360,36	416,43
SAIN	The Scottish American Investment Company P.L.C.	866,96	529,00	GBP		1,34	6,44	1,34	4,55	4,96
0EEV	Exmar NV	866,73	10,90	EUR	1,87	1,40	7,28	12,60	1,87	−4,72
GAMA	Gamma Communications plc	866,41	940,00	GBP	2,98	6,09	29,48	3,64	−2,89	−31,09
0L7O	SLR Investment Corp.	862,24	15,80	USD	−0,59	1,84	8,85	4,46	3,02	1,64
GRP	Greencoat Renewables PLC	860,05	0,78	EUR	1,62	3,49	8,58	13,11	15,44	7,53
0GB5	Nilörngruppen AB (publ)	856,86	75,15	SEK		52,28	49,40	19,48	19,48	26,94
0K5R	Navient Corporation	856,59	8,93	USD	−0,77	−4,79	7,60	−11,14	−25,58	−29,79
0O7J	Corticeira Amorim, S.G.P.S., S.A.	855,86	6,44	EUR	0,20	−2,28	−1,15	−4,10	−12,03	−14,60
BUR	Burford Capital Limited	854,58	390,40	GBP	−2,64	9,66	24,89	−40,44	−43,54	−62,61
0DTK	Savencia SA	854,29	66,20	EUR		−1,19	10,33	9,60	7,12	−1,19
0RI9	Viridien Société anonyme	854,09	118,80	EUR	−1,08	−6,38	5,13	6,36	22 293,97
0KCS	OPKO Health, Inc.	853,25	1,13	USD	0,00	7,62	−0,83	−9,56
0JRR	Kopin Corporation	852,48	4,84	USD	4,54	24,72	84,03	100,83	66,32	285,66
0H65	Juventus Football Club S.p.A.	849,92	2,04	EUR	1,27	−0,92	0,97	−13,57	−23,98	−36,90
0UIT	Galiano Gold Inc.	849,51	3,27	CAD	5,14	6,51	−8,15	−7,10	−0,91	57,59
0NL1	PVA TePla AG	843,03	38,76	EUR	4,87	14,34	28,51	93,90	56,12	133,00
0A44	Jumia Technologies AG - Depositary Receipt (Common Stock)	842,20	6,80	USD	2,26	−1,14	−1,02	−36,89
PETS	Pets at Home Group Plc	840,43	183,70	GBP	2,06	−0,60	−0,05	−10,22	−14,24	−22,36
0Q6Q	Mersen S.A.	840,43	34,52	EUR		20,49	49,60	35,24	62,64	76,46
IEM	Impax Environmental Markets plc	839,71	450,00	GBP	2,04	4,05	8,17	9,49	11,80	26,94
0MSD	CompuGroup Medical SE & Co. KGaA	839,13	16,22	EUR	0,00	0,00	0,00	0,00	0,00	0,00
0QIM	CTT - Correios De Portugal, S.A.	837,19	6,31	EUR	3,53	−0,59	−1,14	−13,76	−17,65	−17,81
ICGC	Irish Continental Group plc - Debt/Equity Composite Units	837,16	563,00	GBP	−0,18	0,00	0,09	2,83	11,37	22,39
SAGA	Saga plc	831,16	612,00	GBP	5,88	3,73	25,80	8,90	132,26	358,08
0NQH	RHÖN-KLINIKUM Aktiengesellschaft	830,04	13,05	EUR	3,98	5,67	4,82	0,00	8,75	−13,86
GSCT	The Global Smaller Companies Trust PLC	828,44	190,00	GBP	0,53	1,60	6,38	2,26	13,37	23,86
ELM	Elementis plc	825,34	145,00	GBP		−3,59	−4,86	−12,76	−10,93	17,69
0K6M	Netlist, Inc.	823,66	2,68	USD	0,75	24,65	71,79	165,35
DATA	GlobalData Plc	822,77	102,60	GBP	−7,40	−7,40	33,94	8,92	−2,29	−45,43
TGA	Thungela Resources Limited	817,76	645,00	GBP	0,62	7,86	−14,46	40,52	89,71	72,46
CVSG	CVS Group plc	815,11	1 138,00	GBP	−0,09	−0,35	0,53	−16,08	−5,17	−11,37
0QV7	Kinepolis Group NV	814,50	30,45	EUR	2,61	−1,46	14,26	10,23	−0,98	−3,87
ESCT	The European Smaller Companies Trust PLC	814,29	231,00	GBP	1,76	2,44	12,68	3,59	10,00	22,48
0JOD	Jinhui Shipping and Transportation Limited	813,98		NOK
0RNO	Prosegur Cash, S.A.	810,96	0,65	EUR	0,00	5,14	2,19	1,24	−7,95	−14,45
TFGS	Tetragon Financial Group Limited	807,71	965,00	GBP		−5,85	−10,23	−16,09	−33,45	−10,65
0I4T	Criteo S.A. - Depositary Receipt (Common Stock)	806,58	16,14	USD	−15,29	−16,02	−13,09	−16,36
0IZ2	Sonaecom, SGPS, S.A.	804,17		EUR
0RTR	JOST Werke SE	803,11	53,90	EUR	5,63	5,63	6,63	−16,69	9,61	5,63
0EUH	INDUS Holding AG	802,88	32,25	EUR	1,65	11,59	20,11	0,00	51,59	29,78
NBPU	NB Private Equity Partners Limited	793,95	19,50	USD	4,33	6,32	8,94	−5,75	−2,62	2,63
0MC5	Public Power Corporation S.A.	791,32	2,27	EUR	−87,46	−87,35	0,00	0,00	0,00	0,00
0RU7	Fjord Defence Group ASA	786,79	14,65	NOK	2,09	5,78	−0,06	−5,90	16,45	1 669,32
BPCP	BioPharma Credit PLC	785,94	69,60	GBP	0,14	−1,00	−2,11	2,81	10 016,28	7,74
OCI	Oakley Capital Investments Limited	785,52	470,00	GBP	−1,47	−2,08	−0,84	−7,48	−13,28	0,21
0O0F	Cancom SE	783,87	25,72	EUR	1,38	3,94	2,18	2,80	10,05	−6,62
0KBY	Renta 4 Banco, S.A.	779,22	19,10	EUR		−2,05	0,00	−1,04	0,00	39,42
0RHR	Kuros Biosciences AG	778,01	20,40	CHF	2,65	−4,64	−11,09	−19,63	−27,83	−21,85
0DLI	Acomo N.V.	773,22	26,10	EUR	0,77	2,96	−4,22	0,77	8,75	20,00
0NDA	Manitou BF SA	771,19	20,29	EUR		−4,96	5,65	−10,91	16,01	−0,54
HTG	Hunting PLC	770,12	500,00	GBP	−3,29	0,30	1,83	7,30	40,25	97,63
0A95	Corsair Gaming, Inc.	769,93	7,22	USD	1,94	7,44	29,04	39,38
FTC	Filtronic plc	769,80	340,00	GBP	−2,86	25,93	65,85	70,43	151,85	222,27
0P3C	KDventures AB	769,63		SEK
EWG	W.A.G payment solutions plc	765,83	109,20	GBP	−1,27	−3,19	0,18	−12,29	17,42	84,46
0IIM	Esperion Therapeutics, Inc.	765,07	3,12	USD	0,32	68,65	21,17	−8,52
0G6W	SaltX Technology Holding AB (publ)	764,23		SEK
0KFH	Revenio Group Oyj	760,39		EUR
0QGH	OCI N.V.	758,86	3,68	EUR	0,60	1,07	9,53	19,19	11,42	−50,84
0R6S	Zehnder Group AG	751,39	67,60	CHF	3,83	4,86	1,50	−22,44	−0,91	22,24
0RQG	Logwin AG	751,21		EUR
0TCZ	Webstep ASA	750,85		NOK
0KEP	Kempower Oyj	747,82	13,50	EUR	−0,95	−10,21	−0,32	−15,66
AEP	AEP Plantations Plc	736,84	1 866,00	GBP	−1,79	1,86	3,67	26,51	46,35	146,17
0NEL	BASSAC Société anonyme	736,78	45,90	EUR		−3,16	−0,11	−11,05	−2,75	−25,73
0ROI	Actic Group AB (publ)	736,16	32,35	SEK	−2,56	0,39		11,94	40,65	49,77
0BMI	BKS Bank AG	735,99		EUR
0M2A	Adeia Inc.	731,03		USD
0GW0	Nobia AB (publ)	727,60	1,82	SEK	5,45	4,96	−8,43	−52,34	−51,17	−46,80
0DME	Ascopiave S.p.A.	725,07	3,35	EUR	−0,30	−0,30	2,45
DOM	Domino's Pizza Group plc	724,58	190,10	GBP		−3,31	9,82	1,82	1,66	−29,17
0KUY	PNE AG	724,28	9,46	EUR	−0,78	3,84	8,12	4,30	−8,82	−37,16
0HW9	SinterCast AB (publ)	723,60		SEK
0OG5	Burelle SA	718,74	410,00	EUR	−1,20	−2,38	12,95	−1,20	2,24	28,53
OXB	Oxford Biomedica plc	716,07	593,00	GBP	−1,17	−3,26	4,22	−28,64	−9,74	105,55
0DUI	Basler Aktiengesellschaft	710,27	23,10	EUR	3,36	25,14	82,18	48,27	44,49	140,88
CSN	Chesnara plc	708,86	307,00	GBP		−0,16	5,50	1,66	9,25	34,41
RTW	RTW Biotech Opportunities Ltd	708,23	2,17	USD		−1,36	7,96	1,88	19,89	77,87
0YB1	HUYA Inc. - Depositary Receipt (Common Stock)	707,48	3,16	USD	2,76	2,43	−7,22	−25,38	15,30	−14,89
0QMX	SHL Telemedicine Ltd.	704,11		CHF
BAG	A.G. BARR p.l.c.	703,59	634,00	GBP	−0,16	−0,24	0,32	−5,23	−6,21	−9,82
0JD3	Invesco Mortgage Capital Inc.	700,76	8,01	USD	−0,25	−1,23	−0,74	−8,96	3,96	10,33
0K1W	Mitek Systems, Inc.	696,81	15,39	USD		9,68	10,55	56,54	67,76	86,52
0EG8	Finnair Oyj	694,03	3,39	EUR		9,86	19,55	8,44	24,56	42,05
0RIW	Tinexta S.p.A.	693,65	15,12	EUR	0,00	0,00	0,00	−0,07	2,51	55,74
0QTW	Vow ASA	693,38	2,39	NOK	−0,10	−2,65	2,03	−8,52	44,70	80,32
MOON	Moonpig Group PLC	689,52	215,60	GBP	1,99	2,67	2,67	4,41	4,66	−11,46
0V46	Liberty Gold Corp.	688,69	1,34	CAD		−4,96	12,61	18,58	91,43
BGFD	The Baillie Gifford Japan Trust PLC	687,50	932,00	GBP	1,08	3,33	8,12	2,53	1,19	23,61
0OA7	Assystem S.A.	686,30	46,25	EUR	0,33	3,58	16,21	1,43	11,99	20,29
0J0N	Green Dot Corporation	681,78	12,27	USD	−2,70	0,57	10,04	1,57
CRE	Conduit Holdings Limited	678,97	440,00	GBP	−0,34	0,23	3,90	−90,43	−89,18	−89,36
0OKF	NAXS AB (publ)	677,30		SEK
0RVI	HelloFresh SE	675,57	4,63	EUR	0,10	3,87	17,79	−16,78
0FHS	Olvi Oyj	674,52		EUR
CBG	Close Brothers Group plc	673,80	482,60	GBP	7,15	10,33	17,54	−6,92	13,87	49,97
0ABF	Harvia Oyj	673,79	35,75	EUR	−0,83	0,42	6,56	−12,91	−16,28	−13,23
0IPY	Aubay Société Anonyme	671,10	52,70	EUR	2,33	12,01	19,91	−2,04	8,66	14,69
THRL	Target Healthcare REIT PLC	669,86	108,00	GBP	3,25	4,45	6,72	2,86	13,92	6,30
0IVR	Gladstone Investment Corporation	667,81	16,77	USD	1,51	3,14	17,11	21,08	21,28	21,91
0FXQ	Scana ASA	667,43	1,44	NOK	−1,70	−1,70	0,91	5,78
0QNA	Basilea Pharmaceutica AG	667,30	54,29	CHF	−1,18	1,87	−1,47	−4,09	20,64	23,10
0HEM	Smith & Wesson Brands, Inc.	659,84	14,83	USD	−2,31	−4,45	0,11	27,41	68,43	61,55
0MKG	Obrascón Huarte Lain, S.A.	659,01	0,48	EUR	5,46	5,23	10,60	35,43	16,13	58,90
0HTZ	Cars.com Inc.	656,84	11,20	USD		0,02	34,68	1,39	7,30	−6,96
0QOB	Autoneum Holding AG	655,08	112,85	CHF		−4,36	−2,71	−12,92	−27,47	−10,72
0HDQ	Synergie SE	653,22	28,60	EUR	1,42	0,35	2,51	−4,98	−14,11	−7,44
0OG6	Séché Environnement SA	652,89	84,10	EUR	2,06	2,81	3,83	45,00	26,47	−9,18
0G5B	Sto SE & Co. KGaA - Preferred Stock	651,60	101,40	EUR	3,15	−4,42	−7,99	−19,92	−11,98	−15,36
0QW9	FACC AG	650,68	14,21	EUR	8,89	8,23	5,03	26,42	62,49	102,42
0EX6	Jensen-Group NV	650,12	70,60	EUR	1,73	1,15	7,95	11,01	16,50	54,49
0NJ5	Safilo Group S.p.A.	649,43	1,56	EUR	3,78	−3,13	−6,90	−24,70	−14,11	106,47
0H38	Pricer AB (publ)	647,08	3,96	SEK	6,31	6,88	41,43	−1,25	−13,54	−32,31
0H19	Orexo AB (publ)	646,33	18,40	SEK	−2,75	−1,23	−13,41	−34,75	−29,50	26,55
0FJC	PATRIZIA SE	646,27	7,48	EUR	1,56	−0,40	5,95	−7,94	1,56	−0,73
0FNZ	Ponsse Oyj	645,28	23,05	EUR	1,54	3,83	−0,22	−12,36	−2,95	−11,35
BUT	The Brunner Investment Trust PLC	645,10	1 504,00	GBP	0,67	0,94	7,28	1,90	8,67	11,74
SMWH	WH Smith PLC	645,00	516,00	GBP	1,08	−8,75	−11,64	−23,56	−23,67	−42,95
AGY	Allergy Therapeutics plc	644,85	10,20	GBP	−2,86	2,00	−0,97	−6,42	20,00	45,71
0EIB	Audax Renovables, S.A.	643,42	1,43	EUR	−0,28	−3,18	−0,76	10,15	7,58	−7,96
WKP	Workspace Group Plc	643,40	334,60	GBP		−1,59	−4,40	−20,80	−17,38	−25,48
0N8F	CEWE Stiftung & Co. KGaA	642,16	94,45	EUR	1,12	0,69	4,19	−7,63	−4,93	−6,58
0XFV	Thermador Groupe SA	641,95	70,00	EUR	0,94	1,01	−1,13	−11,78	−4,44	3,86
0QPR	Cicor Technologies Ltd.	640,32	145,53	CHF	2,68	5,89	27,46	14,23	−22,48	25,82
0RS2	Mensch und Maschine Software SE	638,12	39,05	EUR	−1,14	−2,38	13,68	−9,08	−5,33	−31,73
0R6V	mobilezone holding ag	638,06	14,79	CHF	−1,75	2,03	−1,79	2,15	24,71	30,43
0NNC	Zignago Vetro S.p.A.	637,28	7,22	EUR	4,34	3,14	2,12	−5,87	−5,00	−20,04
PPH	PPHE Hotel Group Limited	634,54	1 516,00	GBP	1,88	2,57	−5,01	−23,12	3,13	17,52
SPI	Spire Healthcare Group plc	634,47	158,40	GBP		−1,37	9,24	−21,58	−31,13	−19,18
0AC1	Hexagon Purus ASA	630,73	1,47	NOK	−6,12	11,77	36,30	−5,88
0R1H	Groupon, Inc.	630,54	15,48	USD	−4,33	6,32	34,26	22,59	−22,76	−14,38
AAS	Aberdeen Asia Focus PLC	629,76	453,00	GBP	1,12	4,14	20,16	17,66	22,43	54,61
MGAM	Morgan Advanced Materials plc	629,23	227,50	GBP	4,12	6,56	11,25	−3,81	12,35	15,13
0QNK	Warteck Invest AG	628,03	2 029,98	CHF	0,00	−0,98	−0,98	2,27	5,45
0NXA	Floridienne S.A.	626,19	640,00	EUR
0IVQ	Gladstone Commercial Corporation	622,51	12,86	USD		1,66	10,10	9,54	17,42	−9,49
0NJB	SNP Schneider-Neureither & Partner SE	622,51	85,40	EUR	−0,70	0,00	6,48	4,66	14,78	25,96
0K96	ENCE Energía y Celulosa, S.A.	618,26	2,46	EUR		0,33	6,36	9,16	−7,07	−12,99
0N2C	Wereldhave Belgium	615,16	53,80	EUR	−6,92		−0,37	−1,10	7,20	9,08
GEN	Genuit Group plc	614,20	262,00	GBP	6,94	0,61	−9,50	−26,40	−26,51	−33,67
0P07	First Mining Gold Corp.	611,41	0,46	CAD	4,60	−2,15	−15,74	−34,06	34,81	175,76
0JI9	Ensurge Micropower ASA	607,81	0,63	NOK		−0,87	−6,56	−21,13	−41,07	−52,14
JDW	J D Wetherspoon plc	605,93	583,00	GBP		−1,69	−2,51	−15,32	−9,19	−14,20
NBPE	NB Private Equity Partners Limited	603,47	1 394,00	GBP	−0,43	4,97	3,11	−7,44	−9,01	−5,68
0JEZ	StrongPoint ASA	602,32		NOK
0Y3M	Prothena Corporation plc	602,09	11,18	USD	0,83	2,89	13,84	25,71	7,85	39,37
0GKA	YIT Oyj	600,83	2,60	EUR	2,66	5,25	−1,06	−12,82	−7,49	0,73
FEML	Fidelity Emerging Markets Limited - Preferred Stock	599,28	1 346,00	GBP		1,36	15,24	12,35	42,28	87,73
0KFO	Zavarovalnica Triglav, d.d.	597,29		EUR
ATR	Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc	594,82	666,00	GBP	4,72	7,59	16,43	12,12	17,67	47,67
0E9V	Energiekontor AG	594,06	42,70	EUR	0,71	7,29	20,62	15,25	32,73	−10,20
0F4L	Lollands Bank A/S	593,99		DKK
0FM1	Piaggio & C. SpA	593,08	1,68	EUR	3,60	5,12	8,48	−5,08	−12,57	−3,28
0QN0	APG|SGA SA	592,06	197,50	CHF	−0,89	−1,00	−5,50	−8,14	−4,63	−13,76
0IYQ	Gogo Inc.	590,50	4,38	USD	2,85	9,57	8,15	6,09
0NHV	Recticel SA/NV	589,37	10,44	EUR	3,42	5,45	8,07	−0,14	24,35	−2,47
0R7T	TINC NV	588,61	12,14	EUR	1,00	2,02	3,06	12,62	19,49	11,58
JHD	James Halstead plc	587,67	141,60	GBP	0,43	5,67	16,54	1,51	1,14	−13,92
0A8F	Shutterstock, Inc.	586,30	16,49	USD	1,60	−3,71	−1,32	−11,30	−25,12	−7,05
0O05	SBO AG	585,07	35,28	EUR	−3,09	−5,11	−1,67	7,22	24,21	9,89
0IUE	Société de la Tour Eiffel	581,99	4,38	EUR
0FHO	Piraeus Port Authority S.A.	577,50		EUR
PEY	Partners Group Private Equity Limited	576,72	8,34	EUR	−0,71	−1,65	−3,70	−15,76	−20,95	−12,94
0IVJ	Lectra SA	573,73	15,09	EUR		−11,03	−6,27	−33,52	−34,46	−36,26
0ND2	LPKF Laser & Electronics SE	573,19	23,25	EUR	1,53	26,02	249,10	217,41	286,21	168,79
0MKS	TomTom N.V.	573,14	4,61	EUR	0,79	−0,99	8,46	−27,57	−11,52	−0,45
0MKM	Sligro Food Group N.V.	573,10	13,04	EUR	0,93	0,46	−3,19	1,88	34,99	7,33
0MPL	SGL Carbon SE	572,53	4,68	EUR	3,60	7,09	39,67	3,08	57,93	29,89
0DYD	Centrotec SE	570,71		EUR
0F07	Kaufman & Broad S.A.	569,05	28,65	EUR	4,28	3,34	0,17	−8,69	1,24	−17,79
0G0X	First Sensor AG	568,67		EUR
0NNU	Nedap N.V.	567,85	85,90	EUR	3,62	5,27	4,76	−5,50	−10,33	39,22
CGI	Canadian General Investments, Limited	567,42	2 770,00	GBP	−0,36	1,84	6,95	7,16	13,76	46,95
0GOG	Concejo AB (publ)	566,72		SEK
IPO	IP Group Plc	565,39	64,00	GBP	2,56	5,44	18,30	10,92	6,49	44,63
MEGP	ME Group International plc	562,81	149,80	GBP	0,54	2,32	9,66	9,66	−20,99	−29,34
0AHX	Caisse Régionale de Crédit Agricole du Morbihan	562,37	107,24	EUR	−4,51	−4,51	3,12
0O2M	Ålandsbanken Abp	561,01	46,10	EUR	−2,95	−3,96	−11,85	−13,02
0FRW	Rosenbauer International AG	561,00	57,40	EUR			21,61	21,61
0JTZ	LendingTree, Inc.	560,44	40,17	USD	1,12	−17,44	−1,77	−15,82	−26,27	7,80
0K8N	Bénéteau S.A.	560,06	6,99	EUR	5,83	2,79	3,21	−11,60	−12,95	−13,92
0GJK	WashTec AG	559,69	42,05	EUR	1,82	−2,55	−7,99	−14,88	1,33	−5,08
0M5U	Impresa - Sociedade Gestora de Participações Sociais, S.A.	558,62	0,18	EUR	−0,11	−1,23	−4,35	−9,74	−32,57	73,06
0H8T	Aclaris Therapeutics, Inc.	556,71	4,75	USD	2,81	9,40	14,18	40,12
0R6H	Care Property Invest NV	556,31	13,16	EUR	2,02	2,97	4,44	3,62	10,59	−3,66
0IXL	NRJ Group SA	554,54	7,16	EUR	0,00	0,00	3,47	−3,50	−11,39	7,83
0R97	Grenke AG	553,55	12,53	EUR		−2,57	−0,95	−11,20	−11,95	−7,38
0Q6H	Hofseth BioCare ASA	552,90	1,34	NOK	−6,60	−6,60	3,46	−25,07
0QT8	Irish Residential Properties REIT Plc	551,71	1,05	EUR	1,51	1,58	4,78	−3,66	12,78	3,14
PINT	Pantheon Infrastructure PLC	549,23	117,20	GBP	−0,51	−0,34	6,55	3,26	12,15	18,86
0YG8	Eniro Group AB (publ)	548,80	0,69	SEK	−1,15	−1,15	27,51	80,05	67,32	67,32
0NSS	MARR S.p.A.	547,00	8,51	EUR	1,73	−0,35	8,62	−6,74	−7,25	−13,16
0AA3	Nagarro SE	546,46	44,06	EUR	0,78	0,36	−4,51	−27,47	−3,21	−30,56
IPF	International Personal Finance plc	542,91	247,50	GBP		0,20	0,81	5,32	21,03	70,22
0FDB	Navamedic ASA	542,88	23,20	NOK	6,91
CRW	Craneware plc	541,70	1 544,00	GBP		0,92	15,22	−3,50	−31,07	−16,99
0EWR	init innovation in traffic systems SE	541,25	54,50	EUR	3,61	7,07	34,24	22,75	20,84	34,57
0KAV	Arnoldo Mondadori Editore S.p.A.	540,95	2,08	EUR	−1,19	−1,66	5,22	−1,07	−0,95	−0,60
HAS	Hays plc	533,92	33,46	GBP		1,83	4,17	−29,47	−42,85	−53,20
XPP	XP Power Limited	530,04	1 898,00	GBP	1,17	5,09	49,21	46,22	89,80	171,14
0EGH	Fiera Milano S.p.A.	528,70	7,63	EUR	2,35	0,73	2,21	8,15	−1,68	47,16
CHRT	Cohort plc	527,99	1 214,00	GBP	4,84	0,00	−7,04	10,16	−1,30	−14,27
0O6D	Miquel y Costas & Miquel, S.A.	527,78	14,00	EUR		−0,71	−3,78	−1,75	2,94	2,19
0JVS	Hypoport SE	527,56	79,28	EUR		−2,16	3,76	−10,12	−34,38	−61,52
0Q4G	Awilco LNG ASA	527,54	3,98	NOK		−0,38	14,86	39,89	22,27	67,23
0RG7	VP Bank AG	526,59	84,30	CHF	0,71	−1,97	−1,52	−0,59	6,44	3,56
0O9C	Compagnie du Bois Sauvage S.A.	524,20	327,00	EUR	0,00	0,00	2,51	4,14	26,74	27,24
0K2K	Molson Coors Beverage Company	523,76	42,64	USD	0,95	1,19	−1,93	−17,35	−4,28	−25,01
0RHZ	ForFarmers N.V.	521,89	5,90	EUR	−0,51	−2,24	−7,17	6,03	32,62	39,69
APN	Applied Nutrition Plc	518,75	207,50	GBP		−3,49	−4,38	−11,70	18,03	74,37
0MCG	Hamborner REIT AG	518,13		EUR
AMS	Advanced Medical Solutions Group plc	517,70	239,50	GBP		−4,20	20,35	10,11	11,14	17,11
0RG5	Qt Group Oyj	516,88	20,36	EUR	5,00	7,93	6,44	−22,05	−39,49	−64,57
BOKU	Boku, Inc.	516,74	174,00	GBP	−1,69	−3,33	3,57	−19,07	−21,97	5,14
HSL	The Henderson Smaller Companies Investment Trust plc	516,51	867,00	GBP		0,70	7,30	−4,52	2,00	8,92
HFEL	Henderson Far East Income Limited	515,17	259,50	GBP	0,97	−1,33	3,59	5,27	6,35	23,87
GFRD	Galliford Try Holdings plc	512,57	516,00	GBP		−0,96	3,51	−1,15	1,38	28,20
0HMG	Beazer Homes USA, Inc.	509,03	18,56	USD		−16,99	−2,78	−23,45	−16,47	−11,68
DCH	Dauch Corporation	508,04	428,00	GBP	7,00	1,42	−4,89	−29,84
POLN	Pollen Street Group Limited	506,49	858,00	GBP	1,90	2,39	6,98	−6,13	−4,67	10,28
0N9Z	EVS Broadcast Equipment SA	504,70	37,65	EUR	−0,20	2,03	11,23	4,58	7,11	−0,40
GWI	Globalworth Real Estate Investments Limited	503,66	1,74	EUR		−0,29	−0,86	−16,59	−15,37	−29,47
PEYS	Partners Group Private Equity Limited	502,73	726,00	GBP	0,14	−2,02	−4,10	−16,07	−21,77	−10,37
0L9X	Stitch Fix, Inc.	502,40	3,68	USD	−2,90	0,27	8,71	−15,60
0KJ7	Ibersol, S.G.P.S., S.A.	502,33	11,96	EUR	−0,33	3,10	7,75	8,24	17,83	26,16
0GO3	HAKI Safety AB (publ)	500,97		SEK
COST	Costain Group PLC	498,76	187,00	GBP		4,70	−1,37	2,86	23,19	60,65
0I04	Clean Energy Fuels Corp.	497,88	2,27	USD	−3,81	1,34	−8,47	−18,20
0KB3	Nexity SA	497,52	8,93	EUR	5,18	8,14	6,47	−1,73	2,20	−7,72
0RFW	Global Dominion Access, S.A.	497,19	3,32	EUR	0,84	0,45	6,25	−2,14	5,74	10,68
0M2Q	Yext, Inc.	496,65	4,04	USD	−3,23	5,90	7,73	−17,30
0RGK	BE Group AB (publ)	496,61	25,50	SEK	0,00	−3,04	6,47	−5,38	−0,58	−35,61
JSG	Johnson Service Group PLC	496,32	131,20	GBP	2,70	1,94	2,18	−9,39	−1,35	−4,79
0P38	NORMA Group SE	495,76	15,56	EUR	3,05	5,71	4,36	−2,75	18,60	42,49
EGY	VAALCO Energy, Inc.	495,23	475,00	GBP	−1,04	5,56	3,26	30,14	63,79	69,64
0IN3	Jacquet Metals SA	494,60	22,62	EUR	−0,44	1,23	8,41	−4,64	30,18	7,48
0IQP	Caisse Régionale de Crédit Agricole Mutuel de la Touraine et du Poitou Société Coopérative	491,80		EUR
0MDP	GeoPark Limited	490,70	9,49	USD	−3,06	0,86	7,60	13,61	13,75	41,22
0P47	PostNL N.V.	489,86	0,96	EUR	2,92	2,85	−14,32	−22,77	0,57	12,43
0O2W	GFT Technologies SE	489,82	19,26	EUR	0,52	1,58	4,79	1,05	12,76	−22,96
0UTK	Mutares SE & Co. KGaA	489,64	22,85	EUR	0,00	0,00	−17,36	−27,58	−14,10	−32,10
0MTP	IDEX Biometrics ASA	489,54	7,82	NOK		−3,34	−15,93	35,18		19 597,73
0A41	Gevo, Inc.	488,94	2,07	USD	−0,48	11,29	−13,03	7,92
0O40	Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative	488,32		EUR
0M26	XOMA Royalty Corporation	488,11	41,52	USD	0,29	1,32	24,99	59,63	25,90	70,94
0QIQ	F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.	483,88	9,52	EUR	3,87	3,06	1,25	5,28	1,14	−17,48
THG	THG Plc	482,81	30,88	GBP	2,32	−1,97	7,75	−16,13	−31,10	24,82
JCH	JPMorgan Claverhouse Investment Trust plc	481,31	886,00	GBP	1,37	1,84	1,61	0,45	5,98	17,51
HFG	Hilton Food Group plc	480,81	542,50	GBP	1,50	1,12	2,55	6,37	−16,41	−39,92
0ENE	Harboes Bryggeri A/S	479,75	113,60	DKK	−0,87		1,43
0DTF	Boiron SA	477,46	27,50	EUR		7,00	3,00	−8,15	0,00	12,24
0RL9	ProCredit Holding AG	472,95	8,03	EUR	2,69	−0,62	7,64	−4,63	5,66	−21,66
AMRQ	Amaroq Ltd.	472,92	102,00	GBP	5,59	6,25	7,37	−16,39	25,93	22,16
0NUT	Nextensa NV/SA	470,95	46,60	EUR				9,13		16,50
0IGA	Emergent BioSolutions Inc.	469,83	9,07	USD		11,70	11,63	−18,29	−11,77	74,09
0HSU	Camping World Holdings, Inc.	469,41	7,39	USD		7,43	17,66	−42,85	−42,13	−46,72
0ET5	Vastned	468,39	29,00	EUR	1,05	−1,36	−1,69	−3,65	−2,03	−0,34
0R6W	Tobii AB (publ)	468,16	2,43	SEK	20,52	13,21	26,18	65,18	50,53	10,19
0EDV	EUROKAI GmbH & Co. KGaA - Preferred Stock	467,91		EUR
0A6A	Digital Turbine, Inc.	467,69	3,86	USD	−1,15	17,12	35,14	−9,06
0OPA	Villeroy & Boch AG - Preferred Stock	467,06	17,75	EUR	1,72	0,00	2,31	−4,83	8,90	0,57
NAIT	The North American Income Trust plc	466,97	407,00	GBP	−0,25	−0,73	7,25	7,11	14,01	32,79
0LOV	Verastem, Inc.	466,17	6,00	USD	2,68	12,93	6,89	−9,55	−23,37	−8,31
0A7G	Gaotu Techedu Inc. - Depositary Receipt (Common Stock)	465,54	1,93	USD	0,52	3,10	0,52	−12,67
PAC	Pacific Assets Trust plc	464,94	403,00	GBP	1,26	2,54	10,71	5,50	8,63	18,18
0STP	Immobiliare Grande Distribuzione SIIQ S.p.A.	463,99	4,20	EUR	3,44	−0,83	2,37	16,16	19,12	39,24
NAS	North Atlantic Smaller Companies Investment Trust PLC	463,27	365,00	GBP	2,82	4,89	8,96	2,53	−0,27	−1,35
0GI5	Voss Veksel- og Landmandsbank ASA	462,77		NOK
0FRI	Lumibird SA	462,55	21,00	EUR		−2,33	−1,41	−7,08	2,44	86,67
THX	Thor Explorations Ltd.	462,38	69,50	GBP		0,43	−9,15	−11,58	26,36	115,50
WIX	Wickes Group plc	457,58	196,60	GBP		−4,33	−7,04	−14,89	−9,19	1,55
0KTX	Rapid7, Inc.	456,72	6,84	USD	3,03	18,13	25,97	−34,45
YNGN	Young & Co.'s Brewery, P.L.C.	455,74	650,00	GBP	−0,31	3,17	1,56	10,54	5,86	7,62
ALFA	Alfa Financial Software Holdings PLC	452,43	152,80	GBP	1,60	−0,91	4,09	−22,12	−29,91	−33,85
0QF7	Deutsche Beteiligungs AG	450,63	25,62	EUR	0,10	1,38	2,19	0,00	8,24	1,79
0QN3	GAM Holding AG	450,53	0,42	CHF	0,00	0,00	0,00	0,00	0,00	0,00
0CXE	Detection Technology Oyj	449,93		EUR
0IJ3	Everspin Technologies, Inc.	448,70	19,24	USD	1,91	48,69	104,46	94,74
0RG2	Tokmanni Group Oyj	448,00	7,65	EUR	0,35	−0,33	3,52	−1,48	−11,43	−44,39
0QKA	Rieter Holding AG	447,02	3,29	CHF		−2,44	6,87	−9,93	−0,82	−95,45
0OKB	Alantra Partners, S.A.	446,22	11,15	EUR	1,36	2,76	19,89	23,07	32,90	28,46
0OC2	Heidelberger Druckmaschinen Aktiengesellschaft	445,09	1,48	EUR	1,85	0,07	9,77	−1,33	−20,44	15,86
0LKB	Vanda Pharmaceuticals Inc.	445,04	7,48	USD	0,83	9,30	8,38	−0,91
0W2J	Deutsche Rohstoff AG	444,52	92,80	EUR	−1,14	−3,33	−6,07	59,45	102,84	172,14
SWC	The Smarter Web Company Plc	442,85		GBP
0RUU	Starbreeze AB (publ)	442,03		SEK
HWG	Harworth Group plc	441,48	139,40	GBP	2,35	5,61	−2,18	−16,02	−15,00	−18,95
0RTZ	Aktor Societe Anonyme Holding Company Technical and Energy Projects	440,24		EUR
0GZK	Ion Beam Applications SA	434,75	14,72	EUR	7,60	9,77	16,00	−2,84	37,83	30,73
0QUS	G5 Entertainment AB (publ)	433,30	56,70	SEK	3,85	−10,57	2,90	−34,30	−39,87	−54,78
0KC0	AB Artea bankas	431,49		EUR
0R9K	Deutsche Pfandbriefbank AG	431,13	3,21	EUR	−0,93	0,98	3,55	−23,72	−30,68	−39,88
0D1X	Groupe Guillin S.A.	429,60	23,20	EUR			8,16	−3,33	−7,57	−15,61
RNK	The Rank Group Plc	429,36	92,00	GBP		−7,72	0,88	2,45	−20,96	7,60
0NLD	TXT e-solutions S.p.A.	428,33	33,80	EUR	−1,74	−4,79	15,16	27,55	2,42	2,27
0IDG	Fonciere Inea S.A.	425,19		EUR
AML	Aston Martin Lagonda Global Holdings plc	424,41	41,92	GBP		4,96	9,11	−30,48	−32,06	−39,86
0QT6	Genfit S.A.	422,50	8,42	EUR	2,43	6,51	−2,21	37,75	138,93	106,37
0QUL	Stabilus SE	421,72	17,10	EUR	3,45	−0,23	4,20	−12,04	−17,99	−27,92
0QW1	Bystronic AG	421,05	203,96	CHF	3,11	6,99	−6,22	−23,11	−24,62	−18,96
0UVX	Electra Battery Materials Corporation	420,67		CAD
0IRH	Møns Bank A/S	418,01		DKK
GKP	Gulf Keystone Petroleum Limited	416,89	186,00	GBP	−3,23	−4,22	−8,37	1,97	5,56	21,41
0NO6	Amper, S.A.	415,17	0,18	EUR	0,55	−0,33	17,22	5,31	33,14	24,59
0R7W	Promotora de Informaciones, S.A.	414,55	0,31	EUR	0,16	0,65	−4,94	−10,72	−16,53	−22,03
0IY1	Atria Oyj	414,48	14,68	EUR	1,59	0,82	−14,90	−11,57	5,99	14,69
EOT	European Opportunities Trust plc	414,34	888,00	GBP		2,78	8,29	0,23	−1,99	0,11
PAGE	PageGroup plc	412,61	134,10	GBP	1,21	1,75	−0,81	−36,08	−42,89	−49,74
0CIH	Raisio plc	412,53	2,64	EUR	2,72	0,76	−0,56	−5,04
0IWV	Van de Velde NV	409,13	33,10	EUR	1,85	1,53	9,06	8,70	9,97	−5,97
0NLT	Uzin Utz SE	408,44		EUR
0RVA	SMCP S.A.	408,44	5,25	EUR	5,13	4,75	−0,42	−16,43	−9,83	42,13
0DK7	eQ Oyj	407,86	9,85	EUR	−0,30	−0,91	−3,90	−10,45	−10,25	−16,26
BIPS	Invesco Bond Income Plus Limited	407,02	171,50	GBP	−0,29	−0,15	−0,29	−1,72	−1,44	1,48
0JX9	Marimekko Oyj	405,31	9,99	EUR	2,99	1,16	−4,68	−23,39	−20,84	−16,89
IBST	Ibstock plc	404,14	102,40	GBP		−1,92	−1,73	−20,99	−23,70	−45,36
0UGP	Aimia Inc.	403,65		CAD
0A60	FuelCell Energy, Inc.	403,63		USD
JUGI	JPMorgan UK Small Cap Growth & Income Plc	402,86	321,50	GBP		−0,62	5,58	−6,13	0,78	4,55
0RTI	doValue S.p.A.	401,64	2,13	EUR		−6,91	5,03	−15,48	−18,39	16,20
0NQ5	Quadient S.A.	400,03	11,65	EUR	1,57	0,34	8,07	−23,41	−18,25	−31,59
AIE	Ashoka India Equity Investment Trust plc	399,67	236,50	GBP		0,64	5,11	−6,89	−15,23	−9,90
SJG	Schroder Japan Trust plc	399,62	349,00	GBP		3,56	8,72	6,40	13,68	42,45
FAS	Fidelity Asian Values PLC	399,27	626,00	GBP	0,00	0,00	3,99	−0,32	1,95	24,21
0GLY	Samse SA	397,13	117,50	EUR		−3,69	−2,49	−7,48	−6,37
0A92	Nano Dimension Ltd. - Depositary Receipt (Common Stock)	396,04	1,92	USD	1,91	13,99	16,77	0,83
0OB3	Valneva SE	394,87	2,28	EUR	−0,48	−2,47	−16,47	−42,45	−40,75	−21,37
0K3W	Myriad Genetics, Inc.	391,76	4,15	USD	−14,89	−9,78	−10,37	−19,44	−34,66	−43,32
0QR1	Schweiter Technologies AG	391,27	273,48	CHF	−3,01	0,96	−4,04	3,64	3,60	−29,15
0HS4	Cadiz Inc.	390,99	4,70	USD	2,81	12,54	−2,65	0,87	−4,01	53,60
0QKP	Phoenix Mecano AG	389,42	424,23	CHF		−0,18		−5,31	−1,57	−4,02
0K7X	NewtekOne, Inc.	387,40	13,43	USD	2,13	5,42	21,43	−1,76	31,18	40,04
0ONR	CIR S.p.A. - Compagnie Industriali Riunite	386,70		EUR
0QEJ	RCS MediaGroup S.p.A.	384,52		EUR
0KIQ	FRIWO AG	384,51		EUR
0NGP	Home Invest Belgium S.A.	383,59	19,28	EUR	0,21	−1,53	5,01	1,69		−5,72
0QS9	eDreams ODIGEO S.A.	383,55	3,54	EUR	2,91	4,42	10,97	9,77
EVPL	everplay group plc	381,93	265,00	GBP		1,53	13,25	−10,77	−31,52	−2,57
0IUS	Genie Energy Ltd.	381,14	14,43	USD	0,22	2,57	−0,40	1,13	−4,36	−10,50
0P3K	Dedicare AB (publ)	379,64	39,70	SEK	0,38	0,38	0,38	−6,37
0R6B	Enento Group Oyj	378,81	16,00	EUR	0,00	14,61	16,28	3,16	3,63	−6,54
0A2T	High Templar Tech Limited - Depositary Receipt (Common Stock)	378,37	2,42	USD	−0,21	−0,58	4,10	−14,63
FCH	Funding Circle Holdings plc	376,64	130,20	GBP		−14,45	−1,66	−16,75	−0,91	12,44
0N5I	adesso SE	372,25	60,50	EUR	4,13	3,24	1,85	−15,62	−33,66	−39,74
0N2Q	Bijou Brigitte modische Accessoires Aktiengesellschaft	372,20	49,60	EUR		0,61	13,24	11,46	22,77	15,08
0QQK	Meier Tobler Group AG	371,39	34,40	CHF	0,33	−1,38	−4,56	−12,28	−6,00	−3,77
0YI6	Allot Ltd.	369,70	7,72	USD	−1,28	7,75	9,50	−19,32
0R6G	Nueva Expresión Textil, S.A.	369,62	0,88	EUR	2,33	3,78	8,52	−5,48	17,83	91,09
0A20	Beyond Meat, Inc.	368,62	0,81	EUR	1,63	13,45	56,25	31,22
DIG	Dunedin Income Growth Investment Trust PLC	367,80	312,00	GBP	1,96	3,65	6,85	3,31	4,35	6,48
0ZQ7	Instone Real Estate Group SE	367,38	8,48	EUR	−4,07	−4,29	11,87	−3,96
ACG	ACG Metals Limited	366,84	1 610,00	GBP	−0,62	0,63	15,00	5,23	45,05	275,29
0N4A	Vivesto AB	366,14		SEK
0MW2	Lindex Group Oyj	365,18	2,22	EUR	3,25	1,83	−1,55	−14,91	−17,59	−17,59
0QUM	Brunel International N.V.	363,77	7,25	EUR	0,00	1,75	9,77	−4,42	−4,61	−22,46
0EDL	Etteplan Oyj	363,60		EUR
GMET	Guardian Metal Resources PLC	362,27	210,00	GBP	−2,33	−20,45	−26,32	12,90	77,97	460,00
ENQ	EnQuest PLC	362,17	19,46	GBP	−7,33	−5,99	−1,52	52,51	66,90	51,09
SBRE	Sabre Insurance Group plc	362,06	148,20	GBP		−2,76	−5,00	13,13	13,30	15,96
0EGI	Immobiliere Dassault SA	361,83		EUR
CPI	Capita plc	361,25	300,50	GBP	−0,66	6,00	9,47	−20,29	−2,28	46,73
0RN4	Oncopeptides AB (publ)	360,79	1,32	SEK		−3,22	−8,76	−51,27
RST	Restore plc	360,11	269,50	GBP	2,47	4,05	12,53	5,27	12,29	12,29
PRN	Princes Group plc	359,72	371,60	GBP	0,11	−0,43	−2,98	−18,24	−21,77
MNL	Manchester & London Investment Trust plc	359,71	946,00	GBP		4,65	21,28	26,13	9,36	46,44
PCFT	Polar Capital Global Financials Trust plc	359,52	222,50	GBP	1,37	0,68	4,22	−5,52	2,77	11,92
BGS	Baillie Gifford Shin Nippon PLC	358,17	146,00	GBP	0,27	1,25	5,80	6,88	15,69	29,66
0RRB	DocMorris AG	357,19	7,42	CHF	2,56	2,07	49,21	29,69	44,02	−67,80
0KD1	Tubacex, S.A.	357,07	2,91	EUR	2,45	−1,36	1,36	−16,38	−15,04	−21,77
LUCE	Luceco plc	354,98	238,00	GBP	5,78	10,70	29,91	45,83	78,41	67,13
0R9D	Aeroporto Guglielmo Marconi di Bologna S.p.A.	354,75		EUR
0IH4	TFF Group	353,67	16,31	EUR	1,78	−0,41	1,96	−5,70	−11,82	−25,17
PBEE	PensionBee Group plc	352,10	147,00	GBP	−0,68	4,26	5,00	−8,70	−7,55	−3,29
CTPE	CT Private Equity Trust PLC	351,79	492,00	GBP	0,82	1,65	4,57	−13,68	0,82	1,44
0MG5	ElringKlinger AG	351,01	5,54	EUR	1,00	1,74	2,69	30,81	40,70	9,06
0N6O	BasicNet S.p.A.	350,70	7,33	EUR	0,27	0,27	0,00		−1,21
0QKG	Schweizerische Nationalbank	350,00	3 500,00	CHF		0,57	3,55	−0,94	−0,28	6,06
0KDU	Bed Bath & Beyond, Inc.	349,55	5,04	USD	−1,95	5,66	9,57	−8,68	−26,74	34,31
NICL	Nichols plc	348,87	954,00	GBP		−0,42	0,00	−8,27	−7,38	−22,75
IDHC	Integrated Diagnostics Holdings plc	348,80	0,60	USD	3,45	0,00	0,00	−5,88	6,19	67,60
0QKB	LEM Holding SA	347,98	305,64	CHF	1,64	−7,37	7,86	8,39	−34,50	−55,24
0QNZ	CPH Group AG	345,91	57,70	CHF	−4,79	−6,33	−1,20	−14,52	−17,10	−12,84
0QYH	3D Systems Corporation	345,03	2,55	USD		15,07	39,34	28,14	−2,67	25,00
ECOR	Ecora Royalties PLC	344,69	146,60	GBP	5,92	9,40	5,01	7,01	54,48	166,55
0HF1	AGF A/S	344,57		DKK
0A6Y	Xerox Holdings Corporation	342,63	2,62	USD	−1,37	64,78	104,77	21,86	−14,10	−49,63
MER	Mears Group plc	342,01	404,50	GBP	2,28	3,98	20,57	13,46	13,62	1,63
0DVE	Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien	341,60	3,19	EUR	−0,08	0,95	4,84	−2,22	−7,86	−2,37
0IFS	8x8, Inc.	341,27	2,45	USD	−10,26	34,25	40,00	−5,95
0QF5	bpost NV/SA	340,80	1,70	EUR	−3,40	−5,02	−8,19	−23,42	−2,24	23,48
0UYN	GoldMining Inc.	339,87	1,63	CAD	2,52	5,16	−5,23	−15,98	−7,91	55,98
ELIX	Elixirr International plc	339,74	704,00	GBP	1,73	−6,13	16,94	−6,88	−16,59	−8,57
0QN6	SF Urban Properties AG	338,54	101,00	CHF		−1,46	−0,49	−2,42	2,64	9,54
0QB4	Medios AG	338,18	14,18	EUR	2,75	3,50	16,04	−12,41	14,63	14,54
0RL1	B3 Consulting Group AB (publ)	336,42	36,70	SEK	2,23	−5,53	−14,75	−6,38	−31,53
PRV	Porvair plc	334,78	720,00	GBP	0,00	−0,28	1,69	−16,28	−7,22	−5,76
0MTZ	Novabase S.G.P.S., S.A.	334,75	8,96	EUR	2,05	−0,44	−0,44	−3,66	0,11	14,14
PRE	Pensana Plc	334,16	98,20	GBP	−0,30	−1,50	7,91	1,24	0,61	234,01
0CIJ	Raisio plc	333,68	2,60	EUR	1,36	2,36	−2,99	−5,97	3,79	11,83
0H7R	Abeona Therapeutics Inc.	333,01	6,01	USD	4,70	14,26	24,95	17,58	45,70	4,32
0NCA	IVU Traffic Technologies AG	332,36	19,15	EUR		1,69	4,91	−7,95	−4,20	4,63
0J0V	Campine NV	331,50	221,00	EUR		3,76	11,90	10,50	−5,96	36,00
HHI	Henderson High Income Trust plc	330,56	195,00	GBP		0,26	2,63	−1,76	4,28	13,37
0RQN	NSI N.V.	330,27	17,21	EUR	1,71	3,12	−2,05	−8,36	−15,64	−19,86
MSLH	Marshalls plc	329,99	130,50	GBP	−0,38	−4,11	−10,74	−16,56	−22,69	−53,56
0KAS	Onity Group Inc.	328,35	38,80	USD	−1,83	−15,91	−1,81	−13,77	−4,80	6,64
TBTG	The Beauty Tech Group plc	328,16	309,00	GBP	−0,32	−3,44	24,10	−5,50	16,60
CBQS	The Commercial Bank (P.S.Q.C.) - Depositary Receipt (Common Stock)	327,83	0,08	USD	0,00	0,00	0,00	0,00	0,00	0,00
0GFY	Viking Line Abp	327,01		EUR
FORT	Forterra plc	326,92	155,40	GBP		−1,40	−2,02	−13,76	−14,90	−17,25
IDOX	IDOX plc	325,33	71,20	GBP	0,00	0,00	1,86	0,28	0,56	29,45
0QME	Orell Füssli AG	324,38	165,50	CHF	0,60	0,43	16,14	35,66	44,54	63,86
PZC	PZ Cussons plc	323,66	78,80	GBP	4,79	3,82	−0,63	−1,01	15,04	−5,06
0W4N	Formycon AG	323,41	18,30	EUR	3,39	3,39	−1,51	−20,43	−8,25	−23,11
OTV2	Octopus Titan VCT plc	320,75	19,50	GBP		−4,88	−4,88	−9,30	−20,41	−46,58
ORIT	Octopus Renewables Infrastructure Trust plc	318,66	60,30	GBP		0,33	13,77	7,49	6,16	−12,35
0QV3	Glarner Kantonalbank	318,59	23,60	CHF	2,46	−4,84	0,85	8,01	15,12	7,27
TPFG	The Property Franchise Group PLC	317,49	498,00	GBP		−3,30	14,22	0,00	−2,73	11,91
0G30	Socfinasia S.A.	317,43		EUR
0MVY	SFC Energy AG	316,69	19,18	EUR	−0,60	11,15	32,49	48,49	27,39	−24,77
CMCL	Caledonia Mining Corporation Plc	316,60	1 730,00	GBP	5,49	2,37	−1,14	−16,02	−16,83	73,00
PINE	Pinewood Technologies Group PLC	315,28	279,50	GBP		18,68	32,46	−39,89	−22,79	−28,06
0DEY	Equita Group S.p.A.	314,04	6,13	EUR		3,03	8,69	12,68
0MN5	Sword Group S.E.	313,47	33,15	EUR	4,08	9,23	5,57	−3,35	−5,82	2,95
0LSO	Wabash National Corporation	313,00	7,70	USD	−2,71	−7,84	−9,47	−30,14	0,07	−3,87
JDG	Judges Scientific plc	312,93	4 800,00	GBP	2,02	3,00	12,94	−2,44	−12,41	−24,05
0M0E	Ercros, S.A.	312,25	3,40	EUR	−0,15	−0,15	−0,15	−0,44	7,16	15,33
GYM	The Gym Group plc	312,24	178,00	GBP	3,49	0,56	3,01	0,79	28,06	18,04
0DQP	Marie Brizard Wine & Spirits SA	312,08	2,79	EUR			0,72	−0,36	−5,42	−12,54
0VNO	Vista Gold Corp.	311,65	2,14	USD		1,18	4,40	−6,15	38,19	141,11
0OPJ	ABC arbitrage SA	311,44	5,24	EUR	0,19	−3,14	−0,38	−5,59	−1,87	−13,53
0G29	Semperit Aktiengesellschaft Holding	310,66	15,10	EUR	0,67	1,00	1,34	15,27	17,78	15,80
0N7I	Cairo Communication S.p.A.	307,90	2,56	EUR	1,79	0,79	−0,77	−7,41	−7,91	−10,87
0K2D	Techstep ASA	307,60		NOK
0F2S	Linedata Services S.A.	307,37		EUR
0OPY	Parrot S.A.	306,40	9,90	EUR	−6,78	−5,35	−8,33	71,28	24,37	39,44
MAB1	Mortgage Advice Bureau (Holdings) plc	306,36	522,00	GBP	2,15	−1,51	−8,10	−28,88	−26,48	−40,00
0E3C	Datalogic S.p.A.	306,15	5,82	EUR	4,67	7,77	10,53	44,18	31,94	34,92
0EJB	Gaumont SA	305,28		EUR
0ELH	Goodtech ASA	304,60	10,45	NOK	4,92	4,92	12,61	17,42	20,67
PRTC	PureTech Health plc	304,52	128,40	GBP	1,90	3,05	13,63	1,42	2,23	−1,08
0O4N	SAF-Holland SE	303,91	6,70	EUR	0,00	0,00	0,00	0,00	0,00	0,00
SST	The Scottish Oriental Smaller Companies Trust plc	303,69	268,00	GBP		0,00	7,20	−2,55	−8,53	−90,66
0E1L	CapMan Oyj	302,06	1,81	EUR	6,85	6,72	3,67	−4,94	−1,95	−3,00
ALTN	AltynGold plc	302,03	1 105,00	GBP		−3,07	−10,16	−22,46	28,19	180,46
0HFP	Inmobiliaria del Sur, S.A.	301,78	16,50	EUR	2,48	−2,65	2,48	−5,17	17,02	42,24
0IFK	Editas Medicine, Inc.	301,54	3,08	USD	4,05	10,00	17,56	69,23
0AH6	BayWa Aktiengesellschaft	301,24	15,95	EUR				−9,89
0AH7	BayWa Aktiengesellschaft	301,24	2,84	EUR	1,25	0,00	4,22	−9,27	−43,76	−64,81
CGL	Castelnau Group Limited	300,16	90,00	GBP	0,00	0,00	−0,55	−6,74	16,13	11,80
BIG	Big Technologies PLC	299,53	102,50	GBP		−0,49	18,63	0,49	50,74	29,75
0QQM	IVF Hartmann Holding AG	297,67		CHF
0MK6	Caisse Regionale de Credit Agricole Mutuel Toulouse 31	297,02		EUR
VANQ	Vanquis Banking Group plc	296,89	118,60	GBP		8,21	0,34	0,34	8,01	83,59
0QP7	COLTENE Holding AG	296,13	49,56	CHF	3,86	4,14	2,50	−9,73	15,25	−21,34
FRP	FRP Advisory Group plc	294,23	118,50	GBP		−0,84	3,95	−12,55	−14,75	−12,87
0HFR	Anavex Life Sciences Corp.	293,77	3,17	USD	−5,09	−2,46	5,94	−23,71	−56,68	−61,80
0A52	Inseego Corp.	292,39	19,00	USD	3,98	27,89	58,67	90,69	32,50	127,63
ENRG	VH Global Energy Infrastructure PLC	292,10	74,00	GBP	0,54	0,82	3,64	4,52	20,52	31,21
0LGI	Havila Shipping ASA	291,68	1,06	NOK	6,85	6,85	31,84	−14,52	−28,86
SOHO	Social Housing REIT plc	290,77	73,90	GBP	1,79	2,07	4,08	−5,38	8,36	5,27
0QKL	Komax Holding AG	288,08	56,21	CHF	5,07	4,09	8,96	−19,81	−9,01	−46,57
0R88	Allane SE	287,92		EUR
0VH4	ShaMaran Petroleum Corp.	287,54		CAD
0FT3	Riber S.A.	287,43	13,72	EUR		13,95	156,93	154,55	357,33	451,45
0ABN	Norse Atlantic ASA	286,80	1,76	NOK		2,08	−61,40	−72,13	−75,74	−69,95
TFW	FW Thorpe Plc	286,48	248,00	GBP		−2,75	−2,36	−11,43	−12,83	−17,33
0O2T	Compagnie d'Entreprises CFE SA	286,28	11,62	EUR	1,75	3,56	9,15	23,02	30,33	38,23
0OKR	Euronext Athens Holding S.A.	284,04		EUR
0NFS	Esprinet S.p.A.	282,81	5,88	EUR	2,88	2,88	15,62	−6,74	5,47	7,29
0MEL	Deceuninck NV	282,71	2,04	EUR	−0,97	−5,76	−0,05	−13,35	−0,49	−3,08
0ACL	HydrogenPro ASA	280,84	2,94	NOK	−9,68	100,68	82,38	56,88
0QKR	Arbonia AG	279,27	4,14	CHF	3,11	0,00	−5,37	−19,93	−15,51	−32,71
0P30	Patrimoine et Commerce SA	279,22		EUR
0ROH	Aquafil S.p.A.	279,04		EUR
DFS	DFS Furniture plc	278,58	128,00	GBP	6,22	3,23	5,79	−33,33	−15,23	−12,33
0QOJ	Peach Property Group AG	277,11	4,99	CHF	1,73	−3,30	3,16	−15,83	−22,28	−22,40
MSI	MS INTERNATIONAL plc	277,00	1 700,00	GBP		6,92	34,92	27,34	6,25	68,32
0YCG	Orsero S.p.A.	275,31	16,68	EUR	2,08	2,27	9,02	−7,23	−5,33	25,04
0G68	Kendrion N.V.	275,26	17,62	EUR	0,34	−1,12	3,77	13,97	25,32	70,08
SFOR	S4 Capital plc	275,16	41,75	GBP	0,12	−3,91	37,34	69,03	106,68	54,63
MCB	McBride plc	274,44	154,60	GBP	1,71	−2,28	5,75	−2,28	35,85	6,62
NIOX	NIOX Group Plc	274,14	65,60	GBP		−2,96	18,84	−0,61	−2,09	−1,20
0L91	Grupo Empresarial San José, S.A.	273,76	8,53	EUR	3,39	0,35	102,61	102,61	102,61	102,61
0N75	Bonduelle SCA	273,29	8,49	EUR	1,37	−0,64	−0,29	−21,97	−2,41	3,73
0ERY	Incap Oyj	272,98	9,27	EUR	−2,42	−11,80	−3,44	−0,32	0,43	−5,31
0QOI	Newron Pharmaceuticals S.p.A.	272,81	13,63	CHF	−0,31	−7,55	−8,49	−26,90	−3,64	66,02
0DOG	Azkoyen, S.A.	272,22	11,15	EUR	4,21	4,21	19,12	29,95	31,18	36,64
FRAN	Franchise Brands plc	272,19	142,00	GBP		5,19	19,33	8,40	12,25	−2,74
0AAO	Alfen N.V.	270,48	12,44	EUR		11,32	33,32	11,12	24,36	−25,30
0QQF	Mikron Holding AG	270,34	16,20	CHF	0,00	−3,46	−2,29	−6,36	−24,30	2,27
55VX	Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)	269,00		EUR
ARR	Aurora UK Alpha plc	266,28	242,00	GBP	3,42	4,76	3,86	−11,03	−5,47	−3,97
ASC	ASOS Plc	265,82	222,50	GBP		−7,29	2,53	−23,93	−3,89	−24,19
HSP	Hargreaves Services Plc	265,59	822,00	GBP	2,24	−0,48	9,02	3,53	30,48	43,21
0Q59	Scanfil Oyj	265,29		EUR
0AC3	VIB Vermögen AG	265,10	8,02	EUR	−0,74	1,78	4,70	−17,32	−29,34	−2,20
AATG	Albion Technology & General VCT PLC	265,00	67,00	GBP		0,00	0,00	1,52	1,52	−3,60
0LHW	U.S. Gold Corp.	264,93	16,10	USD	0,06	−0,86	1,13	−3,65	9,93	57,39
CAPD	Capital Limited	263,61	117,00	GBP	2,63	2,63	−4,88	−9,30	−0,85	62,50
0ENJ	Hawesko Holding SE	262,67		EUR
0QNE	Leonteq AG	262,02	14,80	CHF	−1,44	−1,46	−6,09	2,35	−0,67	−8,76
SRB	Serabi Gold plc	261,29	345,00	GBP	2,99	7,81	15,77	18,97	35,29	130,00
0I0X	Codexis, Inc.	259,56	2,87	USD	6,77	2,82	61,11	117,25	38,59	26,49
0I74	Daqo New Energy Corp. - Depositary Receipt (Common Stock)	257,27	19,01	USD	−5,16	2,87	−9,04	−18,86	−38,50	45,06
PTAL	PetroTal Corp.	255,63	28,00	GBP	−3,45	−4,44	−2,10	33,33	−21,13	−11,11
SLP	Sylvania Platinum Limited	255,45	98,20	GBP		1,24	7,91	−6,03	22,75	108,94
NXR	Norcros plc	252,89	281,00	GBP	1,81	−0,35	−2,43	−22,59	−3,10	9,77
0R8H	Pihlajalinna Oyj	252,23	11,22	EUR		2,94	−3,07	−22,62	−23,93	−21,26
0ACT	AlzChem Group AG	252,08		EUR
MLHL	Malibu Life Holdings Limited	251,80	14,75	USD	−0,34	−2,80	−6,79	−15,95	−26,07	−41,93
CAML	Central Asia Metals plc	251,59	154,00	GBP	5,34	7,39	−7,56	−27,87	−1,79	1,58
0V1N	International Tower Hill Mines Ltd.	251,54		CAD
0MD9	North Energy ASA	251,11		NOK
0O2N	Ålandsbanken Abp	250,17		EUR
0JCO	All for One Group SE	249,94		EUR
PPHC	Public Policy Holding Company, Inc.	249,23	990,00	GBP		−1,98	7,61	11,24	−11,21	655,73
SAG	Science Group plc	247,21	581,00	GBP	1,40	1,75	9,62	7,10	6,12	32,05
0A54	Niu Technologies - Depositary Receipt (Common Stock)	246,41	3,15	USD	1,00	3,79	10,92	−6,53
0F8T	Hexaom S.A.	245,34	35,80	EUR		7,51	15,48			37,48
0NV0	Sogefi S.p.A.	244,99	2,06	EUR	0,24	−1,91	4,95	−33,82	−41,95	0,24
0AA2	Westwing Group SE	244,89	13,20	EUR	1,54	0,38	−2,76	−20,12
0GOI	Martifer SGPS, S.A.	244,48	2,50	EUR	−1,19	0,00	0,00	1,63	−0,40	27,23
FSJ	James Fisher and Sons plc	244,11	481,00	GBP	−3,02	6,65	7,61	7,37	20,25	54,17
EEE	Empire Metals Limited	243,84	34,30	GBP		8,20	14,33	−7,30	0,88	211,82
0WA2	Cellectis S.A.	243,35	3,36	EUR	5,82	3,80	8,43	8,43	17,21	124,42
0QCT	Roblon A/S	242,51		DKK
0GTU	TradeDoubler AB (publ)	242,02		SEK
0J4V	Heron Therapeutics, Inc.	239,16	1,27	USD	5,66	19,25	59,01	−4,15	8,55	−47,30
TLW	Tullow Oil plc	238,95	16,20	GBP	7,86	39,90	33,22	99,75	65,31	26,37
SUS	S&U plc	238,76	1 965,00	GBP		4,52	−2,72	−17,44	11,97	35,05
STB	Secure Trust Bank PLC	238,72	1 250,00	GBP		−0,64	−6,02	−18,30	28,60	113,31
0Q4C	Gesco SE	238,63		EUR
MWY	Mid Wynd International Investment Trust plc	237,56	722,00	GBP	0,28	−0,55	3,14	−5,25	−8,38	1,40
WVIA	Winvia Entertainment Plc	236,53	225,00	GBP	0,00	2,27	4,65	−4,26	4,65
0ZNF	Turtle Beach Corporation	236,18	12,31	USD	2,33	11,34	19,17	2,24	−18,80	30,26
ESNT	Essentra plc	235,17	83,30	GBP	0,85	2,97	−8,06	−19,75	−10,91	−9,46
0QVQ	Ontex Group NV	234,99	2,94	EUR	4,35	1,47	−12,77	−42,12	−52,47	−59,98
GMS	Gulf Marine Services PLC	233,89	20,30	GBP	−1,69	7,64	7,98	−14,53	24,54	21,56
0MEF	Rapala VMC Corporation	233,35		EUR
GTE	Gran Tierra Energy Inc.	232,97	635,00	GBP	−3,79	−0,47	−3,05	54,88	108,20	95,38
0L8Z	ContextVision AB (publ)	232,31	3,08	NOK	−16,98	−16,98	−16,98	−27,53	−26,67
0R1C	GoPro, Inc.	232,11	1,43	USD	0,35	−3,05	92,02	40,20
0IYS	Gold Resource Corporation	231,33	1,43	USD	4,38	5,93	15,32	−12,27	111,32	135,86
0NC0	Immobel SA	230,12	22,50	EUR		3,69	8,43	−7,41	−9,64	24,58
SVML	Sovereign Metals Limited	229,66	35,50	GBP	0,00	−5,33	−1,39	−5,33	25,00	12,70
0RPX	Econocom Group SE	228,68	1,40	EUR	0,36	−2,77	−0,43	−17,06	−15,51	−28,54
SHPP	Tufton Assets Limited	228,63		GBP
0RB1	Laboratorio Reig Jofre, S.A.	227,95	2,80	EUR	0,00	1,82	15,23	1,45	−0,53	−7,59
0QN1	Santhera Pharmaceuticals Holding AG	227,68	17,00	CHF	0,00	2,74	4,03	34,49	63,49	15,80
CARD	Card Factory plc	227,25	67,70	GBP	2,58	1,50	6,95	−3,42	−30,71	−32,03
0GB8	Cemat A/S	226,89		DKK
0R62	Groupe Partouche SA	226,08		EUR
ABDP	AB Dynamics plc	224,94	1 006,00	GBP	2,86	1,51	−2,80	−22,62	−19,20	−45,33
0RF6	Taaleri Oyj	224,21	7,53	EUR	−0,26	1,35	4,08	−2,40	3,01	4,73
LSL	LSL Property Services plc	223,65	221,00	GBP	0,45	−0,45	−1,34	−17,23	−11,60	−23,53
0DYT	Vitura SA	223,32		EUR
JUSC	JPMorgan US Smaller Companies Investment Trust plc	223,00	417,50	GBP		0,48	5,43	−0,60	9,29	9,29
BRK	Brooks Macdonald Group plc	222,46	1 440,00	GBP	−0,69	5,88	5,49	−13,25	−14,03	−3,36
YOU	YouGov plc	222,11	186,50	GBP	−1,58	0,81	12,35	−9,25	−27,71	−37,52
0EHB	FNM S.p.A.	221,80	0,51	EUR		−4,14	3,03	2,41
SRT	SRT Marine Systems plc	221,40	87,00	GBP	−1,14	5,45	−3,87	−3,87	4,19	48,72
0FP0	Prim, S.A.	221,18	13,00	EUR	0,39	−2,62	0,39	0,78	−5,45	23,81
BOOT	Henry Boot PLC	220,84	167,00	GBP	0,60	−1,18	−9,24	−12,11	−24,43	−25,78
0QI6	NoHo Partners Oyj	220,80		EUR
0S9F	Total Energy Services Inc.	220,64		CAD
0RNP	Avantium N.V.	219,80	8,72	EUR		17,84	28,46	32,36	41,58	939,33
STEM	SThree plc	219,62	172,60	GBP	0,35	4,35	18,54	−4,96	9,94	−96,43
0G8L	What's Cooking Group NV	219,03		EUR
0ISM	HKFoods Oyj	218,66	1,70	EUR	1,25	3,53	−7,57	−1,84	3,53	42,51
BERI	BlackRock Energy and Resources Income Trust plc	218,64	196,50	GBP	1,29	1,81	3,42	11,02	35,99	82,79
0LRL	Vuzix Corporation	218,00	2,69	USD	−1,18	14,38	16,87	9,27	−8,57	50,59
0RDB	Oryzon Genomics S.A.	216,18	2,79	EUR	1,20	1,34	−0,92	−11,32
ASAI	ASA International Group PLC	216,00	216,00	GBP	0,93	0,47	15,51	−5,26	23,43	111,76
0ERM	Iberpapel Gestión, S.A.	215,85	19,80	EUR		0,51	0,76	−5,71	−0,50	−2,46
0NIG	Sabaf S.p.A.	215,82		EUR
0I26	Havsfrun Investment AB (publ)	215,49		SEK
0RU5	Oncoinvent ASA	214,96	0,48	NOK		−2,04	4,35	12,25	−57,97	−71,93
0G9T	Agat Ejendomme A/S	214,95		DKK
VTA	Volta Finance Limited	214,00	5,85	EUR	0,00	1,74	2,18	−11,03	−13,33	−3,31
0IFM	eGain Corporation	213,71	7,81	USD		3,34	0,49	−19,18	−49,15	57,36
WIL	Wilmington plc	213,39	238,00	GBP	−0,42	3,03	−0,21	−16,49	−23,23	−34,79
0NT5	Fourlis Holdings S.A.	212,44		EUR
0HHI	Surteco Group SE	212,43		EUR
CNE	Capricorn Energy PLC	211,49	308,00	GBP	−3,14	1,99	−6,67	19,38	54,00	34,50
CABP	CAB Payments Holdings Limited	210,96	83,10	GBP	−0,72	−1,07	0,12	7,23	63,26	73,13
0OCQ	Transgene SA	210,89	0,77	EUR		1,58	−1,03	−6,78	−37,40	25,41
0CMC	CM.com N.V.	210,64	6,35	EUR		6,90	18,03	43,83	28,41	−5,51
AVG	Avingtrans plc	210,20	635,00	GBP		4,10	17,59	6,72	29,59	76,39
0V3P	Laramide Resources Ltd.	209,88	0,74	CAD	0,00	−5,13	5,71	−5,13	12,12	23,13
KMR	Kenmare Resources plc	209,69	237,50	GBP	1,06	3,26	18,75	−2,26	−4,04	−41,07
CNC	Concurrent Technologies Plc	209,64	246,00	GBP	2,07	8,37	31,55	−4,47	3,58	35,54
TTG	TT Electronics plc	209,36	118,00	GBP	0,51	−0,84	−1,67	−8,81	−21,02	52,06
0F6A	Josef Manner & Comp. AG	207,88		EUR
NET	Netcall plc	207,42	124,00	GBP		1,64	21,57	−0,80	−1,59	10,71
0RAR	Stratec SE	206,00	16,95	EUR	1,91	−2,38	−5,34	−19,68	−18,52
SIHL	Symphony International Holdings Limited	204,83	0,40	USD	0,25	0,25	−7,93	−12,61	7,63	17,56
ECO	Eco (Atlantic) Oil & Gas Ltd.	204,27	61,80	GBP	−4,63	−6,08	12,36	71,67	740,82	644,58
SEE	Seeing Machines Limited	203,51	4,40	GBP	6,28	33,33	49,66	5,52	21,21	109,52
0K17	MicroVision, Inc.	202,27	0,66	USD	−1,98	3,89	5,85	−11,54	−37,15	−40,57
BOOK	Literacy Capital plc	201,59	335,00	GBP	1,21	1,21	4,36	−16,04	−11,61	−15,40
0E3F	DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen	200,99		EUR
0RIL	La Française de l'Energie S.A.	200,64	38,00	EUR	−0,33	−1,75	2,43	10,95	10,79	31,26
0RHT	Sif Holding N.V.	199,06	6,66	EUR	2,15	1,52	2,94	−12,71	−3,62	−27,37
CLI	CLS Holdings plc	199,06	50,00	GBP	3,09	5,60	3,20	−20,13	−16,39	−20,89
0IKK	Digia Oyj	198,87		EUR
0IP1	Bastide Le Confort Médical SA	198,65	26,80	EUR	0,00	7,20	12,37	19,38	10,74	−2,19
CLIG	City of London Investment Group Plc	196,37	424,00	GBP	6,00	0,71	7,07	11,29	10,13	11,58
FTV	Foresight VCT Plc	195,86	65,50	GBP		0,00	0,00	0,00	0,00	25,06
TSTL	Tristel plc	195,75	410,00	GBP	0,00	3,14	10,81	−4,09	10,81	9,33
0AAW	Brockhaus Technologies AG	195,37	18,70	EUR	−1,32	−1,58	12,99	10,65	46,67	12,99
0J8S	Aspo Oyj	194,60		EUR
0F8V	Akwel SA	193,42	7,28	EUR	−0,27	0,00	1,39	−6,43	−26,76	−5,21
ZTF	Zotefoams plc	193,25	395,00	GBP		0,00	10,34	−7,28	6,76	62,55
0AJ1	Maple Gold Mines Ltd.	192,22	3,09	CAD	−1,90		50,73	28,22	104,64
VTAS	Volta Finance Limited	192,05	525,00	GBP		−0,47	−8,30	−9,48	−11,39	1,35
BTG	BTG Consulting plc	191,76	120,00	GBP		1,69	0,84	−1,23	6,19	27,93
0LP5	Veritone, Inc.	191,74	2,07	USD	−3,72	1,47	15,64	−38,21
0O2X	Immsi S.p.A.	191,72		EUR
0Q6P	Lanson-BCC	191,68		EUR
FOG	Falcon Oil & Gas Ltd.	188,55	16,00	GBP	−5,88	−5,88	−19,19	21,67	55,34	178,26
0CXS	Gofore Oyj	187,35	11,58	EUR		−8,10	−14,73	−8,46	−17,05	−25,86
0LH4	Tucows Inc.	187,23	16,85	USD	1,51	−2,18	3,18	−31,41	−9,02	3,00
FNTL	Fintel Plc	187,03	176,00	GBP	−1,95	−3,56	−3,03	−31,52	−20,72	−26,67
0RUM	Allgeier SE	186,62	15,90	EUR	−4,79	−3,52	−6,47	−19,08	−10,42	−21,67
0SZI	Corbus Pharmaceuticals Holdings, Inc.	186,15	11,02	USD	5,17	11,41	9,70	40,42	6,36	67,97
0RUE	Catena Media plc	184,96	2,44	SEK	−3,65	−10,52	9,15	38,61	13,06	18,98
AFC	AFC Energy plc	184,89	17,02	GBP	4,16	27,78	67,85	54,73	103,10	65,24
0JOP	Ramada Investimentos e Industria, S.A.	184,62	7,12	EUR	−0,56	−1,66	−5,07	−3,52	−4,81	−3,78
0QON	Ascom Holding AG	183,62	5,38	CHF		3,43	−3,24	2,30	48,83	62,64
0QLX	Metall Zug AG	182,58	724,99	CHF	−0,28	−0,69	−1,92	−11,74	−4,86	−28,92
MGCI	M&G Credit Income Investment Trust plc	181,35	90,70	GBP	3,07	0,44	0,78	−3,10	−3,51	−5,52
CCP	Celtic plc	180,63	190,00	GBP		1,33	−2,56	−2,56	5,56	31,94
RBW	Rainbow Rare Earths Limited	180,40	28,00	GBP	0,00	5,26	16,67	55,56	33,33	133,33
UTL	UIL Limited	179,97	199,00	GBP		−1,00	0,00	24,38	14,37	70,82
0QQA	StarragTornos Group AG	179,74	32,90	CHF		−5,46	−2,95	6,13		−11,08
BGCG	Baillie Gifford China Growth Trust PLC	179,56	315,00	GBP		2,27	7,88	0,64	0,96	26,51
0MPF	Boreo Oyj	179,05		EUR
MMIT	Mobius Investment Trust plc	178,90	163,00	GBP	3,16	6,89	18,12	13,79	18,12	28,85
RCH	Reach plc	178,27	50,90	GBP	−9,91	−20,47	−15,73	−20,22	−8,45	−30,46
0QQR	Gurit Holding AG	177,47	35,52	CHF	−2,99	−1,45	−3,08	51,14	228,88	158,88
TET	Treatt plc	177,22	298,50	GBP	0,00	−0,17	50,15	45,97	29,78	15,70
0QNV	Addex Therapeutics Ltd	175,44		CHF
0UJK	Fury Gold Mines Limited	174,01		CAD
CRST	Crest Nicholson Holdings plc	171,69	66,90	GBP		7,38	−35,67	−58,34	−59,18	−64,43
KEYS	Keystone Law Group plc	171,28	544,00	GBP	0,74	5,84	14,53	−13,51	−14,47	2,26
0RRC	H&R GmbH & Co. KGaA	171,22	4,61	EUR	0,22	3,60	12,44	6,22	−7,06	19,74
0G2C	Société Marseillaise du Tunnel Prado Carénage	169,47	29,00	EUR	0,35	1,05	0,35	2,84	6,23	1,05
SCLP	Scancell Holdings plc	168,64	15,75	GBP	−3,08	15,38	40,00	21,15	59,90	56,72
0NES	Oriola Oyj	168,57	0,91	EUR	−0,44	−2,99	−4,61	−22,09	−21,08	−18,17
MKA	Mkango Resources Ltd.	168,17	45,50	GBP		−1,09	31,88	−15,74	−13,33	163,77
FNX	Fonix Plc	167,98	168,50	GBP	−0,59	−1,46	7,67	−5,07	−7,92	−26,26
0GC8	TAKKT AG	167,36	2,62	EUR	0,00	−6,19	−2,43	−28,06	−36,14	−67,43
SRAD	Stelrad Group PLC	166,83	131,00	GBP	0,00	3,15	8,26	−7,09	−22,94	−0,76
0HC8	Roularta Media Group NV	166,66	13,45	EUR	5,08	5,08	5,49	9,35	3,86	−12,38
0RO8	Aumann AG	165,34	12,80	EUR	0,00	2,40	2,81	−11,11	5,79	−4,55
0M7V	Sport Lisboa e Benfica - Futebol, SAD	165,14	7,18	EUR	4,66	6,21	9,79
0DYQ	Cegedim SA	164,77	10,84	EUR	−9,67	−6,55	−13,97	−8,91	−7,74	−6,55
0Q5Q	Texaf S.A.	164,26	44,80	EUR		−0,44	14,87	25,14	27,27	37,42
0N9O	Emak S.p.A.	163,81		EUR
0Q98	Seri Industrial S.p.A.	163,00	2,34	EUR	−0,53	15,88	20,61	−12,55	−16,90	6,62
0QML	BVZ Holding AG	162,75		CHF
0OQX	Grammer AG	162,33		EUR
0AAB	Netel Holding AB (publ)	162,03	3,34	SEK		−8,12	−18,64	−22,51	−26,11	−66,47
PSDL	Phoenix Spree Deutschland Limited	161,62	176,00	GBP	0,28	0,00	8,64	1,15	5,71	2,03
BASC	Brown Advisory US Smaller Companies PLC	161,47	1 425,00	GBP		0,71	4,40	2,89	5,56	17,77
SAA	M&C Saatchi plc	161,07	140,00	GBP	5,26	6,46	23,35	8,11	6,87	−12,77
0DUK	Biesse S.p.A.	160,81	6,30	EUR	4,05	5,18	16,47	0,80	15,82	−8,37
0G15	Koenig & Bauer AG	160,13	9,69	EUR	3,30	5,61	14,13	3,42	−15,89	−29,88
0RK5	MAX Automation SE	160,02	3,91	EUR	0,77	0,77	−13,30	−8,22	−30,18	−25,95
0HLU	Baozun Inc. - Depositary Receipt (Common Stock)	157,47	2,71	USD	−1,45	−1,99	9,49	1,50
0GQU	Active Biotech AB (publ)	156,32	0,06	SEK	−4,35	−10,42	−14,06		−26,43	−30,81
KP2	Kore Potash plc	155,28	3,00	GBP	0,00	−1,64	−6,25	−11,76	−4,76	11,11
0O8G	MDxHealth SA	155,11		EUR
0EKI	Gefran S.p.A.	154,80	10,90	EUR	−0,46	0,46			0,00
0F2Z	Leifheit Aktiengesellschaft	153,81	17,05	EUR	−0,58	1,25	12,54	10,71	13,67	−22,50
0M1M	Suominen Oyj	153,38		EUR
0RKW	Varia US Properties AG	152,90	15,10	CHF	2,03	2,03	−18,82	−26,70	−22,16	−27,05
0R9G	Naturhouse Health, S.A.	152,27	2,54	EUR	−0,78	−1,93	0,00	3,67	24,51	45,56
0MJH	Zumtobel Group AG	150,83	3,56	EUR	−0,21	−0,49	−6,74	−3,06	3,26	−24,17
EVOK	Evoke plc	150,27	34,65	GBP	3,74	−15,38	12,32	34,82	−4,68	−32,85
CAM	Camellia Plc	149,60	5 800,00	GBP	1,75	−6,07	18,85	17,77	0,87	22,36
0UNV	CanAlaska Uranium Ltd.	148,54	0,68	CAD			3,05	−31,47	−25,00
SAV	Savannah Resources Plc	147,49	6,70	GBP	6,35	16,32	37,01	34,00	91,43	45,65
0QQT	Edisun Power Europe AG	146,81		CHF
PLSR	Pulsar Helium Inc.	146,36	87,20	GBP	−8,60	−5,01	−16,15	−9,87	118,00	235,38
FTF	Foresight Enterprise VCT Plc	146,22	46,80	GBP		0,00	0,00	0,00	0,00	−4,10
GENL	Genel Energy plc	144,95	52,60	GBP	−2,59	0,00	−1,31	−15,71	−18,20	−4,19
BRAI	BlackRock American Income Trust Plc	144,42	256,00	GBP	0,79	205,98	225,42	222,69	245,17	291,84
RGL	Regional REIT Limited	144,26	89,00	GBP		2,53	2,30	−16,82	−15,56	−25,59
0N8R	Digital Bros S.p.A.	143,51	10,06	EUR	6,68		2,24	−20,29
SYNT	Synthomer plc	143,40	82,70	GBP	−5,70	64,74	113,70	45,86	76,90	−7,60
0EAP	Euroapi S.A.	143,26	1,50	EUR	1,14	14,02	18,88	−27,43	−51,95	−46,86
CYN	CQS Natural Resources Growth and Income plc	143,17	403,00	GBP	2,03	−4,05	2,03	3,07	39,93	109,90
0A7S	Quantum Corporation	143,15	10,04	USD	27,90	48,30	77,07	77,37	25,54	−3,97
0AB6	Hyloris Pharmaceuticals SA	142,54	5,14	EUR	1,38	−3,38	5,76	−32,01	−13,47	−10,22
PANR	Pantheon Resources Plc	142,50	10,49	GBP	−0,76	3,15	−7,98	33,46	−60,86	−69,19
DOTD	dotdigital Group Plc	142,21	47,45	GBP	2,71	0,11	2,71	−27,89	−33,91	−42,83
KGH	Knights Group Holdings plc	141,81	166,00	GBP		2,47	−1,48	−10,75	−6,48	16,49
0FOS	Precia S.A.	141,21	26,00	EUR	5,69	4,42	3,17	−5,45
MIDW	Midwich Group plc	141,19	136,80	GBP		−5,26	−11,17	−35,77	−19,29	−31,26
0KCC	Insight Molecular Diagnostics Inc.	140,89	4,91	USD	8,67	28,25	45,33	−29,93	−17,03	69,31
W7L	Warpaint London PLC	140,54	179,00	GBP	2,87	4,07	−4,53	−10,50	−17,70	−55,47
0QV6	7C Solarparken AG	140,17	1,86	EUR	−1,06	−1,32	5,97	11,81	17,44	−8,58
GRX	GreenX Metals Limited	139,35	47,50	GBP	0,00	−1,04	−1,04	−5,94	18,75	21,79
MCG	Mobico Group Plc	139,24	24,60	GBP	7,24	11,41	33,70	−1,60	−4,35	−20,08
0ELV	Guerbet SA	139,02	11,02	EUR	−3,33	−10,55	21,63	−19,21	−27,88	−44,84
0RTJ	General de Alquiler de Maquinaria, S.A.	138,79	1,48	EUR	−1,33	−4,21	8,03	−8,64	−3,90	19,35
0QMM	Groupe Minoteries SA	138,60		CHF
0Q76	CBo Territoria SA	138,38	3,95	EUR	−0,50	−0,75	1,02	6,18	8,52	5,05
0G8X	Immunovia AB (publ)	137,90	0,20	SEK	−0,83	1,65	9,18	1,65	−35,56
0NST	Payton Planar Magnetics Ltd.	137,83	7,80	EUR	0,65	0,65	13,87	18,18	26,83
0M0Q	Deoleo, S.A.	137,50	0,28	EUR	1,85	−10,42	−4,51	19,05	45,89	54,93
0I10	Squirrel Media, S.A.	137,14		EUR
0R9Q	Jacques Bogart S.A.	137,07		EUR
0EVB	Airtificial Intelligence Structures, S.A.	136,91	0,09	EUR	0,11	−1,35	1,15	−7,85	−21,15	−27,27
0QLM	Feintool International Holding AG	136,91	9,30	CHF	−1,27	−1,27	5,68	−9,27	−1,06	−11,00
GLE	MJ Gleeson plc	136,51	243,00	GBP	3,85	6,81	−8,30	−37,69	−30,17	−53,63
0EA2	Elica S.p.A.	136,51		EUR
0A4Z	Chegg, Inc.	136,29	1,17	USD	−4,72	1,69	58,95	45,56
SEC	Strategic Equity Capital plc	135,85	360,00	GBP		4,35	7,62	−7,69	−4,38	17,26
0UV1	Excellon Resources Inc.	135,82	0,40	CAD	0,00		−6,68	−20,30	49,07	177,59
BRLA	BlackRock Latin American Investment Trust plc	135,17	459,00	GBP	2,68	4,91	1,10	−4,87	19,38	40,37
TRU	TruFin plc	135,17	136,00	GBP	−0,73	−0,73	7,51	11,02	26,51	78,95
0VC5	Xtract One Technologies Inc.	135,15		CAD
0QW5	Heidelberg Pharma AG	134,91	2,84	EUR		0,35	1,43	−3,07	−3,40	−2,74
0GID	Warehouses Estates Belgium S.C.A.	133,81	38,20	EUR	−1,55
FOXT	Foxtons Group plc	132,61	45,00	GBP		2,39	4,65	−13,63	−16,67	−24,24
0R4W	Multitude AG	131,90	6,16	EUR		−2,53	−2,07	−9,94
0FCT	Masterflex SE	131,81	13,70	EUR	−1,79	−2,49	−1,44	−2,14	6,61
0A4D	Equillium, Inc.	131,53	2,14	USD	3,88	2,20	8,63	39,87
0ABP	Novem Group S.A.	131,50	2,63	EUR	0,00	0,00	2,53	−12,33
0K05	Medifast, Inc.	130,74	12,75	USD	−2,66	18,00	24,52	10,78	4,71	0,24
0QT0	lastminute.com N.V.	129,87	12,20	CHF	5,86	2,09	2,52	−18,12	−12,86	−2,79
0QUT	Episurf Medical AB (publ)	129,30	0,08	SEK		25,65	41,12	35,01
HSW	Hostelworld Group plc	129,18	104,00	GBP		−4,15	4,21	−9,57	−18,75	−11,11
0DK9	Amadeus FiRe AG	128,88	23,72	EUR	−0,21	1,50	3,60	−35,27	−51,68	−68,42
0QPF	MCH Group AG	128,39	4,15	CHF	−2,35	1,22	7,79	−10,85	16,57
APTD	Aptitude Software Group plc	128,11	230,50	GBP	−4,36	1,54	8,73	−7,06	−21,33	−16,18
MCON	Mincon Group plc	127,48	60,00	GBP		0,00	3,45	30,43	62,16	64,38
0NZS	Moury Construct SA	127,10		EUR
0GD5	UBM Development AG	126,05	17,15	EUR	0,88	−1,44	−2,00	−14,68	−30,85	−12,05
0RGN	Hybrid Software Group PLC	125,64	3,84	EUR	−4,00	−4,00	−3,52	−4,95	9,71
0JDU	Precise Biometrics AB (publ)	125,08		SEK
0QXX	Molecular Partners AG	124,58	3,33	CHF	−1,19	1,52	3,26	−5,93	−3,06	−2,92
TIN	Cornish Metals plc	124,20	99,00	GBP		−4,35	−13,91	−25,28	1 169,23	1 220,00
0QR0	Adval Tech Holding AG	124,10		CHF
0OM7	B&C Speakers S.p.A.	124,05		EUR
QTX	Quartix Technologies plc	123,50	255,00	GBP	0,00	−1,92	14,35	−9,25	−4,49	10,87
0MKQ	SSH Communications Security Oyj	122,72	2,25	EUR	−1,53	4,29	0,45	−19,79	−34,78	108,33
0IWU	Fabasoft AG	122,53	11,55	EUR			6,94	−18,09	−20,06	−33,24
0FDN	Nicolás Correa, S.A.	122,17	10,05	EUR	−0,99	−0,50	2,13	4,04	0,50	−5,19
EYE	Eagle Eye Solutions Group PLC	121,81	409,00	GBP	0,37	2,25	31,94	5,96	60,39	2,25
0AAT	Bike24 Holding AG	121,01	2,74	EUR		−77,78	−77,78	−77,78
0QVW	ATEME SA	119,96	10,35	EUR		−2,13	11,29	25,61	90,96	130,00
PGH	Personal Group Holdings Plc	118,56	380,00	GBP	5,56	8,57	8,57	16,21	13,10	46,15
FDM	FDM Group (Holdings) plc	118,47	108,00	GBP	3,45	−2,35	6,09	−33,00	−10,15	−51,89
0JMU	technotrans SE	117,43		EUR
0QIP	Qrf Comm. VA	116,98		EUR
SPR	Springfield Properties Plc	115,47	100,75	GBP	3,87	0,25	−4,05	−22,50	−10,84	5,50
BKS	Beeks Financial Cloud Group plc	115,23	169,50	GBP	−0,29	−0,88	6,94	−28,63	−34,81	−16,09
0EVI	Innate Pharma S.A.	114,88	1,26	EUR	2,69	6,24	8,25	−11,28	−16,90	−34,77
0A5H	Global Fashion Group S.A.	114,18	0,50	EUR	1,01	−1,96	20,19	81,82
ALL	Atlantic Lithium Limited	112,31	15,00	GBP	0,67	−7,41	3,63	11,52	78,57	108,33
0AAG	Atlantic Sapphire ASA	112,01	3,10	NOK	−4,31	0,16	−2,04	−54,67	−58,60	−58,59
EKF	EKF Diagnostics Holdings plc	111,93	25,90	GBP	0,39	−0,38	10,68	3,60	−0,38	24,52
FDEV	Frontier Developments plc	111,62	302,00	GBP		−6,07	−13,96	−35,61	−41,25	58,95
TRB	Tribal Group plc	111,48	52,40	GBP	0,77	4,80	−2,06	−25,94	−15,14	25,96
0QP3	CALIDA Holding AG	110,84	15,86	CHF	1,15	−0,60	23,52	31,01	17,83	−2,10
0NYZ	Bertrandt Aktiengesellschaft	110,66	10,95	EUR	0,46	−28,08	−28,43	−43,03	−45,25	−43,15
ECEL	Eurocell plc	110,44	111,50	GBP	6,19	6,19	2,29	−15,21	−11,16	−29,87
0RGY	Fingerprint Cards AB (publ)	110,30	14,54	SEK	0,97	1,47	−4,07	−16,44	−30,56	85 429,41
ANP	Anpario plc	110,19	535,00	GBP		4,49	16,30	−0,37	8,96	25,15
0RK9	Alligator Bioscience AB (publ)	109,90		SEK
PHAR	Pharos Energy plc	109,68	26,50	GBP	−5,69	−6,03	−6,03	19,37	26,79	30,54
XAR	Xaar plc	108,87	138,00	GBP		−2,82	19,48	28,37	12,65	38,55
BOOM	Audioboom Group plc	107,91	600,00	GBP	0,00	−2,44	30,43	−1,64	−6,25	81,82
SEI	Sintana Energy Inc.	107,74	28,00	GBP	1,82	0,00	−1,75	16,67
AEX	Aminex PLC	107,24	2,13	GBP	−11,25	−3,18	−3,18	6,50	33,13	124,21
0QLZ	Bellevue Group AG	106,24	7,94	CHF	6,03	1,70	−0,75	−27,64	−3,54	−6,37
0FS8	REC Silicon ASA	106,21	0,25	NOK	−2,40	5,65	−6,55	−84,20	−86,07	−87,98
AFL	Artemis UK Future Leaders plc	106,20	353,50	GBP	1,58	3,97	7,94	−6,61	−6,85	−1,81
0F1C	Keskisuomalainen Oyj	106,07	9,68	EUR	1,89		−4,63	−1,63
0KHH	Geox S.p.A.	105,27	0,29	EUR	2,86	0,70	7,28	−3,85	−9,31	−24,24
MACF	Macfarlane Group PLC	104,09	66,70	GBP	1,06	11,17	0,76	−8,63	−1,04	−34,29
ELCO	Eleco plc	103,79	132,50	GBP	5,58	9,96	19,91	−7,99	−17,19	0,76
AMCO	Amcomri Group plc	103,29	143,50	GBP		11,24	12,11	17,62	25,88	−75,68
0T6N	Nano One Materials Corp.	103,22		CAD
TRCS	Tracsis plc	102,63	355,00	GBP	2,90	7,58	14,52	10,94	11,64	−19,32
0GEJ	Valsoia S.p.A.	102,40		EUR
0FRE	Quest for Growth NV	102,28		EUR
DEVO	Devolver Digital, Inc.	102,02	21,50	GBP		0,00	−2,27	−15,69	−17,31	6,17
ACSO	accesso Technology Group plc	101,42	267,00	GBP	−2,91	−1,84	8,98	−0,37	−22,83	−45,51
JEMA	JPMorgan Emerging Europe Middle East & Africa Securities Plc	101,09	250,00	GBP	5,93	2,04	1,21	0,00	16,82	0,00
GMR	Gaming Realms plc	100,80	34,40	GBP	−1,15	0,58	6,50	−6,52	−16,10	−18,87
0NG6	Atenor SA	100,79	1,66	EUR	−4,05		−3,49	−36,15	−41,75	−42,76
RIII	Rights and Issues Investment Trust Public Limited Company	100,39	2 100,00	GBP		0,00	0,48	−0,94	2,69	10,82
GOT	Global Opportunities Trust plc	99,21	339,50	GBP	1,65	−0,44	−2,44	−2,44	2,57	15,48
0O27	Hoenle AG	99,11		EUR
DFCH	Distribution Finance Capital Holdings plc	97,63	59,50	GBP	0,00	0,00	7,21	−7,75	14,42	63,01
INOV	Schroders Capital Global Innovation Trust plc - INOV	97,53	15,05	GBP	−1,95	−0,99	4,33	3,08	3,61	32,02
BKY	Berkeley Energia Limited	97,07	21,75	GBP	0,00	0,00	−5,43	−18,84	−23,42	−7,45
SOM	Somero Enterprises, Inc.	96,29	180,00	GBP		0,00	−2,70	−18,18	−18,18	−16,28
0DNS	Autostrade Meridionali S.p.A.	95,38		EUR
GTLY	Gateley (Holdings) Plc	95,19	71,00	GBP		1,43	7,58	−26,04	−38,53	−45,38
ASLI	abrdn European Logistics Income plc	94,80	24,10	GBP	4,33	4,33	−10,91	−9,57	−32,30	−47,71
0KDD	Vocento, S.A.	93,93	0,78	EUR			2,63	21,88	23,42	11,43
0F29	Luotea Oyj	93,80	2,34	EUR	−6,20	−6,39	−4,93	−17,14	5,11	11,74
0CHZ	q.beyond AG	93,68	3,76	EUR	3,87	4,44	8,99	370,00	356,31	300,00
0HX7	Adicet Bio, Inc.	93,43	8,70	USD	2,35	18,53	26,64	26,64	1 208,47	1 240,73
0DM6	PB Holding N.V.	92,29		EUR
SHI	SIG plc	92,11	7,97	GBP	−0,38	3,51	−5,68	−17,32	−12,03	−49,49
NSI	New Star Investment Trust plc	91,62	129,00	GBP		0,00	3,20	1,98	5,74	26,47
IOF	Iofina plc	91,17	47,50	GBP		42,86	84,82	82,69	111,11	106,52
0N1H	KHD Humboldt Wedag International AG	90,96	1,83	EUR
0GED	Viscom SE	90,18		EUR
0IGX	Ilkka Oyj	90,11		EUR
0RD9	Consti Oyj	90,06	11,25	EUR	1,58	−2,17	−5,46	−6,25
0KF1	Questerre Energy Corporation	90,04		CAD
0MVJ	Tesmec S.p.A.	89,78		EUR
0QHC	Bastei Lübbe AG	89,73		EUR
ALU	The Alumasc Group plc	89,15	247,50	GBP	1,02	0,00	11,24	−9,17	−2,56	−29,89
BVXP	Bioventix PLC	88,82	1 700,00	GBP		3,03	6,25	−2,30	−22,73	−36,45
0L7R	SolarWindow Technologies, Inc.	87,49		USD
0FUW	Raute Oyj	87,43	14,65	EUR	2,45	−4,56	−1,68	0,69
0RV4	Voltatron AG	87,20	3,90	EUR	0,00	−3,71	−11,07	−15,14	−2,63	34,31
JLP	Jubilee Metals Group PLC	86,52	2,75	GBP		−5,17	−11,29	−43,30	−11,29	−14,06
0NHL	PWO AG	85,62	27,40	EUR		1,48	13,22	3,79
0QM6	ORIOR AG	85,48	13,27	CHF	1,57	−0,59	22,70	15,81	8,22	−32,08
ENSI	EnSilica plc	85,01	88,00	GBP		39,68	83,33	76,00	117,28	158,82
AVAP	Avation PLC	84,10	137,25	GBP	1,67	1,67	8,28	−5,67	−8,19	−5,02
0A43	Inovio Pharmaceuticals, Inc.	82,80	1,20	USD	3,45	6,19	8,60	−28,54	−46,41	−30,21
INAC	InvestAcc Group Limited	82,78	167,50	GBP		0,00	0,30	−8,22	−6,94	11,67
TENG	Ten Lifestyle Group Plc	82,33	85,50	GBP		0,88	29,55	27,61	67,65	55,45
0RAD	OSE Immunotherapeutics SA	81,18	4,01	EUR	10,18	0,35	23,72	−5,74	−26,27	−37,80
OMI	Orosur Mining Inc.	81,17	20,50	GBP		2,50	10,81	−35,94	7,89	80,22
SDI	SDI Group plc	81,03	77,50	GBP		−1,90	19,23	−5,49	−3,13	40,91
0QLJ	Villars Holding S.A.	80,62		CHF
0E6R	S.T. Dupont S.A.	80,59		EUR
WYN	Wynnstay Group Plc	80,57	350,00	GBP		0,00	1,45	−10,71	1,45	7,69
PEBB	The Pebble Group plc	80,32	54,00	GBP	−0,92	0,00	10,20	8,00	16,13	52,11
0NWK	Valerio Therapeutics Société anonyme	80,01	0,16	EUR		5,39	32,40	6,80	−0,80	152,28
0N1C	Profile Systems & Software SA	79,29		EUR
SPSC	Spectra Systems Corporation	77,29	160,00	GBP		0,00	0,00	−21,95	−21,95	−21,95
0NLV	FamiCord AG	77,28	4,44	EUR	1,83	−0,45	−7,50	−14,62	−17,78	8,82
LSAA	Life Settlement Assets PLC	77,03	1,74	USD	0,00	0,87	8,72	7,38	12,58	5,76
0V5Q	Transoceanic Investments Inc.	77,03		CAD
MAV4	Maven Income and Growth VCT 4 PLC	76,59	50,00	GBP		0,00	−2,91	−2,91	−2,91	−11,50
0UNS	IBU-tec advanced materials AG	76,47	16,10	EUR	0,00	0,00	11,42	−14,36	−11,54	184,45
0GTO	Kapsch TrafficCom AG	76,36	5,34	EUR	−0,37	−1,84	0,75	−10,40	−17,85
0P41	Ratti S.p.A.	76,17		EUR
EJFI	EJF Investments Limited	75,80	130,50	GBP	0,00	0,00	2,76	2,76	5,24	13,97
0F99	Miko NV	75,76	61,00	EUR	−1,61	0,00	−1,29	2,69
TMT	TMT Investments PLC	75,46	2,48	USD	1,22	−1,20	11,71	−12,98	−10,14	5,53
0JBJ	SRV Yhtiöt Oyj	75,31	4,44	EUR			−0,45	−14,94	−11,55
0RDE	Deutsche Konsum Real Estate AG	75,27	1,50	EUR	−5,38	−7,72	−8,28	−21,11	−19,62	−51,77
0QVG	SergeFerrari Group SA	74,71	6,54	EUR		−4,94	−4,94	−20,44	−17,42	21,11
JNEO	Journeo plc	73,79	417,50	GBP		−3,24	2,45	−3,58	−13,92	51,82
0T6G	Q32 Bio Inc.	73,73	5,04	USD	0,00	−10,80	−22,34	25,99	119,13	203,61
0ULQ	Black Iron Inc.	73,49		CAD
0NQK	KH Group Oyj	73,18		EUR
0MFU	Agfa-Gevaert NV	72,92	0,47	EUR	0,75	−1,36	−3,68	−2,28	−43,08	−48,16
FVA	Fevara plc	72,46	141,00	GBP	0,71	3,30	11,90	6,21	9,30	9,30
SPSY	Spectra Systems Corporation	72,46	150,00	GBP		−1,32	−3,54	2,04	7,14	−24,24
0QSV	EKINOPS S.A.	72,32	2,68	EUR	3,47	4,88	43,12	24,02	70,37	−20,80
BBSN	Brave Bison Group plc	71,90	81,00	GBP	9,46	10,20	10,96	5,19	−1,82	3 076,47
VLG	Venture Life Group plc	71,75	56,50	GBP		−3,58	−11,02	−16,30	5,61	28,41
MIGO	MIGO Opportunities Trust plc	71,47	398,00	GBP		−0,13	4,19	2,05	4,60	20,79
0QVI	Worldline SA	71,25	0,25	EUR	2,16	−6,10	−12,12	−80,64	−86,55	−95,08
CFX	Colefax Group PLC	70,74	1 220,00	GBP	0,83	3,39	11,42	6,55	32,61	55,41
0MS9	S.S. Lazio S.p.A.	70,72		EUR
0O9Y	High Co. SA	70,69	3,64	EUR	1,25	−2,54	4,14	−1,22	−6,06	11,13
0HVA	Haulotte Group SA	70,66		EUR
HSD	Hansard Global plc	70,32	51,50	GBP	0,00	0,98	8,42	0,98	12,94	9,57
0IRT	Paref SA	70,31		EUR
VNH	VietNam Holding Limited	70,26	366,00	GBP	−1,61	1,10	−0,95	−3,17	−8,61	10,24
0A98	CBAK Energy Technology, Inc.	70,21	0,79	USD	−3,41	−3,43	−2,80	−0,99
IKA	Ilika plc	70,14	39,25	GBP	6,08	20,77	60,20	20,77	−11,80	6,08
KMK	Kromek Group plc	70,07	10,75	GBP		−4,87	8,04	2,38	45,27	99,07
MPAC	Mpac Group plc	69,92	250,00	GBP	7,53	11,11	5,26	−29,58	−33,33	−33,33
0QNQ	Kudelski SA	69,05	1,22	CHF	−0,41	−1,80	−3,54	2,08	−8,58	3,16
AURA	Aura Energy Limited	68,99	7,50	GBP		−6,25	20,00	−25,00	−25,00	25,00
0RFI	BRAIN Biotech AG	68,60	3,14	EUR	10,56	15,02	24,60	38,33
ANIC	Agronomics Limited	68,57	6,75	GBP		5,14	1,50	7,14	−13,46	22,73
0GOX	Polytec Holding AG	68,20	4,01	EUR	8,97	6,37	18,99	−1,96	31,48	41,70
0GZJ	ecotel communication ag	67,51		EUR
0M1X	Nurminen Logistics Oyj	67,27		EUR
WKS	Winking Studios Limited	66,29	15,00	GBP		0,00	15,38	20,00	9,09	36,36
MIG5	Maven Income and Growth VCT 5 PLC	66,08	28,80	GBP	0,00	0,00	−0,69	2,13	9 900,00	−4,00
0JBL	Saint Jean Groupe Société anonyme	65,92		EUR
0FWF	SMT Scharf AG	65,66		EUR
0NB2	Guillemot Corporation S.A.	65,57	4,69	EUR		11,67	6,11	2,63	−4,09	−2,29
AOTI	AOTI, Inc.	65,41	61,50	GBP		12,84	73,24	50,00	86,36	−23,13
MBH	Michelmersh Brick Holdings plc	65,28	72,00	GBP	0,00	−0,69	1,41	−16,28	−15,79	−31,43
0QTJ	Fermentalg SA	65,16	0,59	EUR	−1,33	5,15	9,63	29,26	22,31	35,41
1SN	First Tin Plc	65,02	12,50	GBP	4,17	−3,85	6,38	−24,24	56,25	121,24
0HCC	3U Holding AG	64,46		EUR
0RP3	Kamux Oyj	64,14	1,63	EUR	−0,61	0,99	−7,34	−27,32	−19,00	−29,22
0THK	Silver One Resources Inc.	63,99		CAD
LIKE	Likewise Group Plc	63,92	24,50	GBP	−3,92	2,08	19,51	−2,00	−7,55	28,95
0N5X	ADLPartner SA	63,77		EUR
0JCD	Dovre Group Plc	63,54		EUR
NWF	NWF Group plc	63,47	128,00	GBP		1,59	−2,66	−5,54	−25,58	−25,80
0FQ8	Pharol, SGPS S.A.	63,36	0,08	EUR	0,92	−0,52	−1,66	15,42	−2,16	59,30
0K1Q	Teleste Oyj	63,32	3,46	EUR		1,17		−8,71
0J2I	The Hain Celestial Group, Inc.	63,22	0,74	USD	6,06	13,21	−7,93	−40,55	−30,48	−73,69
0RFZ	Lehto Group Oyj	63,07		EUR
CNS	Corero Network Security plc	62,74	12,25	GBP		−3,92	2,08	−5,77	26,94	−31,75
CDGP	Chapel Down Group Plc	61,08	33,50	GBP		6,35	−2,90	−11,84	−15,19	−24,72
GEM	Gefran S.p.A.	61,07	4,30	EUR		−5,49	−5,49	−18,10	−26,81	1,18
0RQI	Talenom Oyj	60,94	1,34	EUR	6,35	8,24	5,10	−17,44	−56,98	−63,03
RWA	Robert Walters plc	60,91	92,60	GBP		−1,91	6,44	−25,62	−33,86	−57,13
0F1U	LACROIX Group SA	60,82	12,95	EUR			4,44	7,47	13,10	100,46
AXL	Arrow Exploration Corp.	60,75	20,75	GBP	−5,68	−5,68	−2,35	29,69	80,43	36,07
0IH3	Energous Corporation	60,51	27,50	USD	5,77	−12,14	81,64	207,95	261,13	9 874,61
BFSP	Blackfinch Spring VCT PLC	60,45	84,00	GBP	0,00	0,00	−5,08	−8,70	−8,70	−12,95
MWE	M.T.I Wireless Edge Ltd.	60,34	70,00	GBP		3,70	25,00	32,08	70,73	45,83
0QWK	NEXT Biometrics Group ASA	60,17	5,02	NOK			457,78	207,03		0,00
MIG3	Maven Income and Growth VCT 3 PLC	60,12	43,80	GBP	0,00	0,00	−1,35	−1,35	−0,45	−5,60
0RAE	Amoéba S.A.	59,62	0,87	EUR	−0,52	1,82	2,43	−6,33	−13,62	−33,49
0RBL	Berentzen-Gruppe Aktiengesellschaft	59,18		EUR
0E2F	Ctac N.V.	58,86		EUR
RVRB	River Global Plc	58,33	35,50	GBP		1,43	−1,39	−5,33	−8,97	21,16
RVRG	River Global Plc	58,33	4,50	GBP	0,00	0,00	−2,70	4,65	−18,18	−26,83
AIRE	Alternative Income REIT Plc	57,72	73,80	GBP	2,93	−95,98	−95,95	−96,17	−95,98	−95,87
0FBX	Montebalito, S.A.	57,60	1,80	EUR	0,00	0,00	1,69	2,86
0H8I	Accuray Incorporated	56,99	0,48	USD	8,21	14,43	16,97	−20,33
PDL	Petra Diamonds Limited	56,52	16,85	GBP	−7,42	−7,42	−1,17	8,36	−8,05	−32,60
0MUF	CENIT Aktiengesellschaft	56,40	6,74	EUR		3,37	6,65	−1,75	−4,26
QED	Quadrise Plc	56,15	2,80	GBP		0,72	9,80	40,00	−1,75	−42,39
MTEC	Made Tech Group Plc	55,98	37,50	GBP		−2,60	4,90	−3,85	16,28	35,14
HE1	Helium One Global Limited	55,93	0,60	GBP	0,00	−3,54	−4,00	37,93	50,00	−34,07
0F3G	Lingotes Especiales, S.A.	55,20	5,52	EUR	−4,17	−4,17	7,18	−2,30	−1,43	−5,64
VANL	Van Elle Holdings plc	54,64	50,50	GBP	0,00	0,40	57,81	36,49	48,53	36,49
0G73	Softing AG	54,59		EUR
PWR	Power Probe PLC	54,54	74,00	GBP		1,37	2,78	−13,45
ESO	EPE Special Opportunities Limited	54,38	210,00	GBP		8,25	26,89	34,62	44,83	42,86
0TK7	Cobalt Blue Holdings Limited	54,26		AUD
RLE	Real Estate Investors Plc	54,20	31,00	GBP		0,00	6,53	−1,27	−4,91	3,33
HEMO	Hemogenyx Pharmaceuticals Plc	54,16	685,00	GBP	0,74	0,74	−27,89	−37,73	−29,82	272,79
0F5A	Linz Textil Holding AG	53,13	180,00	EUR				−23,08
0UXL	Giga Metals Corporation	52,56		CAD
AFRK	Afarak Group SE	52,28		GBP
0A8T	Sportsman's Warehouse Holdings, Inc.	51,82	1,36	USD	0,37	0,00	5,02	0,37
0MV8	Vantiva S.A.	51,78	0,11	EUR	1,34	−2,22	6,67	−10,66	−12,00	−30,98
BILN	Billington Holdings Plc	51,65	405,00	GBP		1,25	10,96	5,19	37,29	17,39
ABDX	Abingdon Health Plc	50,92	11,75	GBP		23,68	46,88	95,83	64,34	95,83
0DTO	Borgestad ASA	50,84		NOK
MNO	Meridian Mining Plc	50,59		GBP
HVO	hVIVO plc	50,50	7,50	GBP	2,04	0,00	17,19	22,95	16,10	−59,24
0QIH	Grupo Ezentis, S.A.	50,46	0,08	EUR	0,00	−3,55	−4,37	−11,56	−25,38	−25,59
FARN	Faron Pharmaceuticals Oy	50,34	42,00	GBP	−4,55	8,53	−12,50	−74,93	−78,46	−79,00
OFG	Octopus Future Generations VCT Plc	50,33	77,00	GBP	0,00	0,00	0,00	−3,14	−3,14	−8,88
0UJN	Avalon Advanced Materials Inc.	50,10	0,06	CAD	−7,69	−14,29	−7,69	−20,00	−20,00	118,18
BGO	Bango PLC	50,00	62,50	GBP	−3,85	0,00	4,17	−20,89	−34,90	−37,81
TOWN	Town Centre Securities Plc	49,96	119,00	GBP	0,42	2,15	−0,83	−7,75	−11,19	−8,46
0LEC	Cardlytics, Inc.	49,74	0,91	USD	3,69	−3,00	−8,38	−6,06
SBSI	Schroder BSC Social Impact Trust plc	49,13	64,00	GBP	3,23	1,19	3,23	0,00	−10,49	−12,93
0KF3	Palatin Technologies, Inc.	48,69	27,71	USD				222,96	25 205,94
0DGZ	Adolfo Domínguez, S.A.	48,59	5,40	EUR		3,85	8,87	−8,47	8,00	15,88
STX	Shield Therapeutics plc	48,50	6,70	GBP	−4,29	−23,86	−22,09	−30,21	−0,74	168,00
0O0P	Warimpex Finanz- und Beteiligungs AG	48,20		EUR
0A4B	AgEagle Aerial Systems, Inc.	47,98	1,10	USD	5,26	7,84	22,92	0,00	−19,83	−55,56
0N6K	Claranova SE	47,96	0,84	EUR	3,58	1,14	23,80	−25,80	−46,80	−67,69
0GCM	Saga Furs Oyj	47,04	13,30	EUR	0,38	−8,59	−0,75	49,44
STVG	STV Group plc	46,92	102,00	GBP		−1,92	3,03	−12,07	−9,33	−37,80
STAF	Staffline Group PLC	46,57	39,60	GBP	−1,00	−9,90	−10,00	−22,35	−13,91	52,31
AAU	Ariana Resources plc	46,56	1,78	GBP		−6,32	−3,78	−5,32	20,68	42,40
COBR	Cobra Resources plc	46,50	4,55	GBP	−2,15	−2,15	9,64	1,11	24,66	279,17
KOO	Kooth plc	46,30	131,50	GBP	2,33	5,20	22,90	−1,50	2,33	−2,59
BVC	BATM Advanced Communications Ltd.	46,25	13,60	GBP		−2,16	4,21	−8,88	−91,75	−90,49
SDG	Sanderson Design Group plc	45,44	63,00	GBP		0,00	14,55	31,25	34,04	48,24
0KG2	DEMIRE Deutsche Mittelstand Real Estate AG	44,74	0,42	EUR		4,95	−17,67	−26,26	−8,23	−38,55
0E2J	Componenta Corporation	44,64	4,84	EUR	6,73	8,28	7,20	10,00	10,63	27,87
0FGS	ORBIS AG	44,32	4,68	EUR	−1,27		−7,33	−24,76
PULS	Pulsar Group plc	44,29	40,00	GBP	0,00	0,00	−9,09	−9,09	15,94	5,26
BRIG	BlackRock Income and Growth Investment Trust plc	44,25	233,00	GBP		−0,43	5,43	2,19	8,88	14,78
0R1D	Sangamo Therapeutics, Inc.	43,91	0,13	USD	14,86	−8,88	−58,71	−66,94
RMII	RM Infrastructure Income PLC	43,89	57,40	GBP	−1,03	−9,18	−5,51	−9,25	−9,96	−20,83
RSE	Riverstone Energy Limited	43,64	595,00	GBP		−0,83	−20,67	−18,27	−16,78	−16,20
SMJ	J. Smart & Co. (Contractors) PLC	42,73	110,00	GBP	0,00	0,00	−2,22	−16,98	−16,98	−8,33
0A9G	Mereo BioPharma Group plc - Depositary Receipt (Common Stock)	42,52	0,27	USD	−2,23	1,44	−20,00	−35,86	−85,07	−88,75
0DG8	Aspocomp Group Oyj	42,45	4,77	EUR	−2,25	−1,65	3,70	−11,99
SKL	Skillcast Group plc	42,02	46,50	GBP	−1,06	−1,48	−11,43	−36,73	−23,77	2,20
0JW9	Lite Strategy, Inc.	41,78	1,14	USD	0,00	0,00	8,37	−6,17	−45,06	−41,75
0F9V	Müller - Die lila Logistik SE	41,77	5,25	EUR			2,94
0VF9	Resverlogix Corp.	41,70		CAD
0GJA	Wolford Aktiengesellschaft	41,38	2,80	EUR	−4,11	−4,11	2,19	−11,95	−22,22	−15,66
0L49	SCYNEXIS, Inc.	41,36	0,98	USD	3,16	4,24	9,93	31,55	58,18	1,97
0A7K	Abundia Global Impact Group Inc.	41,35	1,12	USD	−2,61	−3,28	−10,04	−62,60	−76,67	87,17
0A9V	Mister Spex SE	41,17	1,20	EUR	−8,05	−9,09	−5,14	−11,76
0RQB	Prodways Group SA	40,95	0,81	EUR	1,63	−0,37	6,69	52,82	30,08	40,66
0GCJ	Tulikivi Corporation	40,81		EUR
HEAD	Headlam Group plc	40,78	46,40	GBP	−8,66	19,59	36,47	8,92	−6,07	−50,95
DCI	DCI Advisors Limited	40,71	4,50	GBP	−2,17	−1,10	−1,10	−6,25	−15,09	0,00
0A3U	Workhorse Group, Inc.	40,64	4,19	USD	31,86	81,29	60,59	−3,02	400,31
FIL	Fairview International PLC	40,31	7,25	GBP		0,00	0,00	0,00	−30,95	−34,09
0IXN	Touax SCA	39,99		EUR
UPL	Upland Resources Limited	39,86	2,75	GBP	3,77	3,77	−6,78	−8,33	15,55	182,05
DPA	DP Aircraft I Limited	39,68	0,16	USD	0,00	0,00	−3,13	6,90	10,71	31,91
NXQ	Nexteq plc	39,54	66,00	GBP		−5,04	−6,38	−11,41	−23,70	6,45
0QXA	ABO-Group Environment NV	39,47	5,35	EUR	−3,60	−0,93	0,00		−10,83
TIME	Time Finance plc	39,32	42,50	GBP	0,00	0,00	1,19	−19,81	−10,53	−24,11
ULTP	Ultimate Products Plc	39,23	47,00	GBP	0,21	7,31	6,82	−14,23	−25,28	−25,63
0DRP	Biohit Oyj	39,06	2,57	EUR	0,39	−0,77	15,25	−23,05
GELN	Gelion plc	39,00	17,00	GBP		6,25	36,00	−8,11	−29,17	54,55
0UX6	Garibaldi Resources Corp.	38,77		CAD
0NYT	MEMSCAP, S.A.	38,64	5,10	EUR	7,48	−3,04	18,47	14,86	30,43	33,86
0R3M	Vivoryon Therapeutics N.V.	38,50	1,30	EUR	−0,76	−2,26	−2,99	−9,60
CTG	Christie Group plc	38,46	150,00	GBP		0,00	7,14	3,45	53,85	30,43
0URM	D2 Lithium Corp.	38,41		CAD
PROC	ProCook Group plc	38,13	35,00	GBP	0,00	−6,91	9,38	5,74	9,38	7,69
0HIY	Atara Biotherapeutics, Inc.	38,08	5,20	USD	8,56	12,80	5,05	7,88	−53,74	−31,26
CRCL	Corcel Plc	37,47	0,44	GBP		−4,35	−6,38	27,54	27,54	145,81
GETB	GetBusy plc	37,26	73,50	GBP		−1,34	11,36	−3,92	−9,26	50,00
0UH8	Almaden Minerals Ltd.	37,09	0,27	CAD		8,00	12,50		−3,57
0F7F	Duro Felguera, S.A.	37,05	0,17	EUR	−1,03	0,12	−0,12	−4,33	−30,98	−37,15
PCIP	PCI-PAL PLC	36,95	51,00	GBP		0,00	5,15	−9,73	10,87	4,08
CHH	Churchill China plc	36,84	335,00	GBP	0,00	−8,47	15,52	−22,09	−4,29	−38,53
CBA	CEIBA Investments Limited	36,51	29,00	GBP		0,00	0,00	0,00	11,54	12 508,70
GATC	Gattaca plc	36,11	114,50	GBP	0,00	−3,78	2,23	−5,37	23,12	47,74
EMH	European Metals Holdings Limited - Depositary Receipt (Common Stock)	35,71	16,75	GBP	6,35	8,06	11,67	3,08	39,58	48,89
0V7B	Mirasol Resources Ltd.	35,42		CAD
0HQQ	FORTEC Elektronik AG	34,78	10,70	EUR	0,94	−2,28	−2,73	−27,95	−10,83	−29,61
0NV3	Accentis N.V.	34,73	0,03	EUR	1,85	1,85	3,77	7,84	0,00
SNX	Synectics plc	34,44	202,50	GBP		−1,22	8,00	−10,99	−28,32	−40,88
0E4J	Delticom AG	33,94		EUR
VSL	VPC Specialty Lending Investments PLC	33,60	12,08	GBP	0,63	2,99	7,10	−11,05	−26,60	−55,93
0E7Z	Eurotech S.p.A.	33,44	0,87	EUR	−2,46	0,64	−6,34	−2,90	−4,28	15,97
0LHX	U.S. Global Investors, Inc.	33,38	2,64	USD	−2,94	−4,35	−1,12	−13,44
0NG8	Banimmo SA	33,30	2,96	EUR	8,03	8,03	8,03	−4,52	−10,84
0EPR	Honkarakenne Oyj	33,22		EUR
0IU9	Wulff-Yhtiöt Oyj	33,10		EUR
0M3T	Arribatec Group ASA	32,47		NOK
0RPP	Valartis Group AG	31,97	11,00	CHF	−6,78	1,85	−8,33	−9,84	0,00
0Q4W	Nordic Financials ASA	31,59		NOK
POLB	Poolbeg Pharma PLC	31,37	4,50	GBP		4,65	5,88	2,27	23,29	47,54
ZNWD	Zinnwald Lithium Plc	31,19	5,85	GBP	1,74	−2,50	0,86	−17,02	−8,59	−3,31
0VLY	Triumph Gold Corp.	31,15	0,52	CAD	−1,89	−3,95	−18,75	−13,33	79,31	188,89
SDV	Chelverton UK Dividend Trust PLC	30,92	137,75	GBP	0,36	1,29	6,78	0,92	2,80	6,78
EMAN	Everyman Media Group plc	30,55	33,50	GBP	0,00	3,08	−2,90	21,82	−10,67	−12,99
0FPJ	Prologue S.A.	30,51	0,26	EUR	−0,77	1,17	7,92	4,02	8,82	3,64
0UY6	Golden Arrow Resources Corporation	30,49		CAD
TXP	Touchstone Exploration Inc.	30,04	9,25	GBP		0,00	2,78	0,54	−21,28	−54,88
0G2O	Wetteri Oyj	29,51	0,18	EUR	−1,34	−2,89	−3,40		−23,76
TBLD	tinyBuild, Inc.	29,50	7,50	GBP		−3,23	11,11	−3,23	7,14	42,86
TMO	Time Out Group plc	29,44	7,50	GBP	0,00	0,00	−7,98	−14,77	−40,00	−75,81
KAV	Kavango Resources Plc	29,14	0,85	GBP		−10,53	17,24	0,00	6,25	9,68
0G6O	SW Umwelttechnik Stoiser & Wolschner AG	29,04		EUR
0A8D	Q/C Technologies, Inc.	28,99	3,77	USD	0,80	−2,08	7,71	−3,08	26,97	1 723,90
0IL8	Kyntra Bio, Inc.	28,89	7,14	USD	−1,52	1,18	2,58	−9,78	−35,12	2 344,27
0J5B	Electromagnetic Geoservices ASA	28,81	0,22	NOK	−0,90	−7,95	−30,82	−35,29	−3,93	−88,86
0MOE	Schweizer Electronic AG	28,81	7,64	EUR	−13,57	16,82	63,95	45,52
0RFO	Siili Solutions Oyj	28,62	3,53	EUR	1,73	2,02	−5,49	−24,89	−27,52	−35,11
GAL	Galantas Gold Corporation	28,49	21,50	GBP		−39,44	−40,28	−2,27	309,52	616,67
0HS8	Lisata Therapeutics, Inc.	28,36	3,21	USD		2,45	−35,93	−32,42	48,56
FLO	Flowtech Fluidpower plc	28,16	45,50	GBP	2,25	0,44	6,56	−16,51	−18,75	−16,51
WRKS	TheWorks.co.uk plc	28,12	44,25	GBP	−1,67	0,68	2,91	37,42	3,87	64,50
SAR	Sareum Holdings plc	27,89	20,25	GBP		−3,57	30,65	19,12	35,00	19,12
JPEL	JPEL Private Equity Limited	27,60	1,28	USD		0,00	0,79	−1,54	14,35	47,40
CDFF	Cardiff Property Plc	27,41	2 750,00	GBP		0,00	0,00	1,85	5,77	5,77
0JH2	Wiener Privatbank SE	27,03		EUR
FAR	Ferro-Alloy Resources Limited	26,97	5,00	GBP	−7,41	−14,68	−16,67	−27,54	−28,57	−24,81
0L6M	Silver Bull Resources, Inc.	26,62	0,54	CAD		54,29	85,57	77,05	83,05	248,39
CKT	Checkit plc	26,46	24,50	GBP		2,08	36,11	32,43	36,11	84,91
0G4W	Investors House Oyj	26,40	4,14	EUR		4,02	−4,93
PEB	Pebble Beach Systems Group plc	25,93	20,50	GBP		2,50	20,59	9,33	17,14	182,76
0QDW	EAM Solar ASA	25,75	1,27	NOK	−4,67	−40,21	−40,21
0I0B	ClearSign Technologies Corporation	25,74	4,69	USD	−9,02	−15,50	−5,06	719,21	451,76	681,67
0FSJ	Renta Corporación Real Estate, S.A.	25,26	0,78	EUR	−3,23	−9,32	−13,46	−7,38	8,96	6,72
0RA1	Adler Group S.A.	25,02	0,16	EUR	−0,30	−8,08	−2,08	−7,56	−13,75	−27,63
AREC	Arecor Therapeutics plc	24,92	66,00	GBP		0,00	0,00	−14,84	−8,97	73,68
GDP	Goldplat PLC	24,00	14,25	GBP	0,00	−1,72	−3,39	7,55	58,33	111,11
0KD2	Tubos Reunidos, S.A.	23,99	0,14	EUR	−8,00	−2,13	−40,52	−53,46	−70,48	−76,29
0RPG	Robit Oyj	23,57	1,12	EUR		6,19	18,87	−15,85	2,76
PMG	The Parkmead Group plc	23,49	21,50	GBP		0,00	0,00	45,76	59,26	45,76
CRTA	Cirata plc	22,87	18,50	GBP	2,21	11,45	40,42	2,21	−0,67	−0,54
0UUJ	Boron One Holdings Inc.	22,38		CAD
WINK	M Winkworth PLC	22,27	172,50	GBP		0,00	4,55	−7,26	−9,21	−15,85
ART	The Artisanal Spirits Company plc	21,59	30,50	GBP		5,17	−3,17	−8,96	−24,69	−29,89
0NN5	YOC AG	21,19	6,74	EUR	−3,99	0,30	29,62	−5,34	−43,83	−61,49
0J0H	Keyware Technologies NV	21,17		EUR
0MSE	Nyesa Valores Corporación, S.A.	21,13		EUR
RBN	Robinson plc	20,94	125,00	GBP		4,17	8,70	0,00	−7,41	−7,41
VINO	Virgin Wines UK PLC	20,86	40,50	GBP		0,00	−18,18	−32,50	−19,00	−13,83
AEET	Parvus Energy Efficiency Trust PLC	20,77	25,50	GBP		−1,92	13,33	2,00	−8,93	−60,77
STAR	Star Energy Group Plc	20,68	16,00	GBP		−5,33	4,92	56,10	77,78	135,29
0RQK	Belysse Group NV	20,63	0,57	EUR	−8,89	−4,33	−4,33	−25,45	−39,58	−27,34
NCYT	Novacyt S.A.	20,31	28,05	GBP		−11,51	−15,64	−18,93	−29,88	−25,79
ASPL	Aseana Properties Limited	20,28	0,07	USD		0,00	0,00	−6,67	−6,67	−15,15
GCM	GCM Resources Plc	19,90	5,90	GBP		0,85	−29,76	−35,73	31,11	118,52
0GHX	Climeon AB (publ)	19,86		SEK
EAAS	eEnergy Group Plc	19,20	5,30	GBP	6,00	7,07	15,22	−0,93	2,91	26,19
DTVL	Dish TV India Limited - Depositary Receipt (Common Stock)	19,18	0,01	USD	0,00	0,00	0,00	0,00	−90,00	−90,00
0JPI	Panostaja Oyj	19,16	0,36	EUR		−2,96	−3,48
DVNO	Develop North PLC	19,11	76,50	GBP	0,00	0,00	−1,29	−1,92	−0,65	−1,92
PRD	Predator Oil & Gas Holdings Plc	19,05	3,60	GBP	7,46	−11,76	20,00	6,67	24,14	33,33
0NXT	11880 Solutions AG	19,03	0,55	EUR	−1,79	−5,98	−1,79	−11,29
0DEF	Alfio Bardolla Training Group S.p.A.	18,63		EUR
MAFL	Mineral & Financial Investments Limited	18,53	49,00	GBP		0,00	3,16	11,36	48,48	100,00
0RIM	GenSight Biologics S.A.	18,44	0,08	EUR	1,33	2,57	−2,90	6,22	−40,04	−63,69
0MD5	Exel Composites Oyj	18,02		EUR
RTC	RTC Group plc	17,58	140,00	GBP	0,00	1,82	30,23	35,27	47,37	−92,22
0UI8	Aptose Biosciences Inc.	17,54		CAD
0RIP	bet-at-home.com AG	17,12	2,44	EUR	0,41	0,83	1,67	22,00	−5,43	−5,06
BMTO	Braime Group PLC	17,04	1 550,00	GBP		0,00	3,33	6,90	3,33	0,00
BMT	Braime Group PLC	17,04	1 000,00	GBP		5,26	42,86	17,65	−4,76	42,86
HREE	Harena Rare Earths Plc	16,88	3,00	GBP	6,38	0,00	−3,23	36,36
0HH6	Aqua Metals, Inc.	16,80	5,60	USD	4,67	25,00	46,02	21,48	−19,52	247,83
0V9B	Pinnacle Silver and Gold Corp.	16,57		CAD
COG	Cambridge Cognition Holdings Plc	16,53	35,50	GBP		0,00	−7,79	−2,74	7,58	−8,97
APTA	Aptamer Group PLC	15,79	0,60	GBP		4,35	0,00	−36,84	−25,00	55,84
ORR	Oriole Resources PLC	15,72	0,33	GBP	0,00	−2,94	20,00	−4,35	24,53	80,33
88E	88 Energy Limited	15,62	1,35	GBP	0,00	1,89	−10,00	28,57	25,58	2 150,00
EBQ	Ebiquity plc	15,49	11,15	GBP	0,00	0,00	−8,98	−13,57	−23,10	−54,49
QUBE	Quantum Base Holdings PLC	15,48	24,00	GBP		4,35	9,09	−2,04	11,63	−12,73
SVNS	Solvonis Therapeutics plc	15,41	0,26	GBP	8,51	6,25	−1,92	2,00	−17,74	72,30
0EIC	FORIS AG	15,26	3,34	EUR			1,83
CLA	Celsius Resources Limited	14,91	0,46	GBP		−4,17	−29,23	−38,67	−20,00	41,54
XSG	Xeros Technology Group plc	14,65	1,70	GBP		11,48	47,83	7,94	−24,44	21,43
0E63	Ease2pay N.V.	14,64	0,43	EUR		−0,46
ITX	Itaconix plc	14,50	112,00	GBP	4,19	4,19	6,67	−6,67	5,66	5,66
FIPP	Frontier IP Group Plc	14,37	19,00	GBP		0,00	76,74	52,00	−13,64	−13,64
ING	Ingenta plc	14,15	97,50	GBP		−2,50	3,17	−7,14	3,72	78,90
0GCN	Turbon AG	14,15		EUR
GENF	Genflow Biosciences plc	13,90	2,66	GBP	−10,14	−5,00	36,41	26,67	28,19	212,94
0FQN	Iep Invest, NV	13,90	5,20	EUR	2,97	1,96	−5,45	−3,70	−1,89	−7,95
ORCA	Orcadian Energy Plc	13,83	17,50	GBP	2,94	0,00	25,00	−12,50	4,17	59,09
LMS	LMS Capital plc	13,68	16,95	GBP		3,04	−9,60	−0,29	6,27	−17,72
SOUC	Southern Energy Corp.	13,45	4,00	GBP		0,00	0,00	0,00	6,67	19,40
LEND	Sancus Lending Group Limited	13,43	1,25	GBP		0,00	8,70	38,89	177,78	150,00
ADF	Facilities by ADF plc	13,21	12,25	GBP	−2,00	−7,55	6,52	−24,62	−25,76	−16,67
CRDL	Cordel Group Plc	13,02	6,00	GBP		0,00	14,29	23,71	−7,34	4,35
0DO7	Avenir Telecom S.A.	12,91	0,09	EUR	−2,67	−2,89	−3,96	−19,07	151,15	113,17
HUI	Hydrogen Utopia International PLC	12,50	3,00	GBP		5,26	11,11	1,69	36,36	160,87
0UFP	Abacus Mining & Exploration Corporation	12,43		CAD
KLSO	Kelso Group Holdings Plc	12,36	3,15	GBP		1,61	34,04	10,53	3,28	57,50
TMG	The Mission Group plc	12,00	13,25	GBP		3,92	6,00	−29,33	−33,75	−41,11
CPX	CAP-XX Limited	11,94	0,21	GBP	0,00	−4,55	5,00	2,44	−34,38	75,00
MILA	Mila Resources Plc	11,86	1,80	GBP	2,86	24,14	71,43	80,00	−14,29	579,25
KZG	Kazera Global plc	11,40	1,12	GBP	−2,17	−8,16	60,71	−2,17	−19,64	−36,80
CIZ	Cizzle Biotechnology Holdings Plc	10,83	2,52	GBP	−3,08	−8,36	20,00	62,58	44,00	62,58
ZIN	Zinc Media Group plc	10,83	43,00	GBP	0,00	1,18	4,88	−6,52	−15,69	−31,20
0OI0	Archos S.A.	10,72	0,18	EUR		0,87	−3,80	−8,61	−2,74	−12,18
ESYS	essensys plc	10,70	16,50	GBP		−0,30	0,61	1,54	6,45	−44,07
CAD	Cadogan Energy Solutions PLC	10,67	4,25	GBP	0,00	−5,56	0,00	−15,00	16,44	−15,00
IMC	IMC Exploration Group Public Limited Company	10,63	1,35	GBP	0,00	−3,57	−27,03	28,57	107,69	145,45
0V7X	Mountain Province Diamonds Inc.	10,63	0,05	CAD	0,00		0,00	−41,18
QHE	Quantum Helium Limited	10,60	0,03	GBP	−0,63	2,58	−18,46	−16,32	27,20	−43,62
NANO	Nanoco Group plc	10,55	5,40	GBP	−1,64	8,00	14,77	−9,09	−43,28	−59,09
SWG	Shearwater Group plc	10,48	44,00	GBP		17,33	12,82	−9,28	−24,79	44,26
ARC	Arcontech Group plc	10,36	77,50	GBP	0,00	0,00	6,16	−1,27	−16,22	0,00
0T9J	Orex Minerals Inc.	9,88	0,26	CAD	−23,53	−13,33	−29,73	36,84	10,64
GDR	genedrive plc	9,78	0,95	GBP		3,83	0,00	−17,39	1,60	−36,67
0A8S	Sintx Technologies, Inc.	9,73	2,45	USD	1,45	20,10	0,41	−18,87	−26,87	−2,39
HVTA	The Heavitree Brewery PLC	9,69	190,00	GBP	0,00	0,00	8,57	18,75	18,75	22,58
HVT	The Heavitree Brewery PLC	9,69	220,00	GBP	0,00	0,00	0,00	0,00	2,33	2,33
0URE	Cruz Battery Metals Corp.	9,68		CAD
AIEA	AIREA plc	9,64	25,00	GBP	0,00	−1,96	16,28	25,00	8,70	−7,41
TAN	Tanfield Group PLC	9,61	5,40	GBP	−8,47	−1,82	−21,17	−22,02	−0,92	97,80
BIRD	Blackbird plc	9,39	2,05	GBP		0,00	20,59	−8,89	−18,00	−45,33
TND	Tandem Group plc	9,38	170,00	GBP	0,00	0,00	4,62	−8,11	−1,45	1,19
REE	Altona Rare Earths Plc	9,34	3,20	GBP	−13,51	−17,95	12,28	146,15	77,78	100,00
0EYY	Kesla Oyj	9,30	2,76	EUR	1,47	−4,83	16,95
CSSG	Croma Security Solutions Group plc	9,29	67,50	GBP		0,00	−1,46	−8,16	−15,09	−21,05
0R9M	AdUX SA	9,28		EUR
OMIP	One Media iP Group Plc	9,01	4,05	GBP		5,19	26,56	12,50	8,00	8,00
TRT	Transense Technologies plc	8,98	59,00	GBP		0,00	−8,53	−9,58	4,89	−9,23
NWT	Newmark Security plc	8,91	95,00	GBP		0,00	0,00	−9,52	−20,83	33,80
CMX	Catalyst Media Group plc	8,89	42,50	GBP	0,00	0,00	0,00	−22,73	−10,53	−10,53
PEN	Pennant International Group plc	8,80	18,50	GBP	0,00	2,78	2,78	−9,76	−13,95	−39,34
0RH8	Nyrstar NV	8,77	0,08	EUR	0,00	−1,48		−0,50	11,45	29,55
0O82	Bodegas Riojanas, S.A.	8,72	1,81	EUR	−7,18	−8,59	−21,29	−24,57	−38,39	−46,76
IKIV	Ikigai Ventures Limited	8,69	42,00	GBP	0,00	0,00	0,00	0,00	0,00	0,00
CRTM	Critical Metals Plc	8,65	8,50	GBP	0,00	0,00	13,33	−39,29	−15,00	771,79
SELK	Selkirk Group Plc	8,63	2,08	GBP		5,06	14,01	3,75	−17,00	−19,88
FADL	Fadel Partners, Inc.	8,60	42,50	GBP	0,00	0,00	−19,05	−34,62	−34,62	−45,16
TAP	Tap Global Group Plc	8,55	1,15	GBP		17,95	−6,12	−30,30	−47,73
0JVB	Lithium Corporation	8,48	0,07	USD	2,71	−2,84	−10,13	−36,93	−56,27	52,98
CGNR	Conroy Gold and Natural Resources plc	8,46	11,00	GBP	0,00	0,00	4,76	−29,03	10,00	323,08
TON	Titon Holdings Plc	8,44	75,00	GBP		0,00	3,45	−21,05	−16,67	5,63
0R02	VivoSim Labs, Inc.	8,28		USD
BOW	Bow Street Group plc	8,03	0,36	GBP		−1,39	33,96	−18,39	−28,28	−43,20
API	abrdn Property Income Trust Limited	8,01	2,10	GBP	7,69	15,38	4,95	−0,28	10,53	−63,09
0K2H	Moleculin Biotech, Inc.	8,00	2,50	USD	−0,40	1,93	10,99	−37,97	431,80	146,31
RENX	Renalytix Plc	7,87	1,80	GBP	0,00	0,00	−12,20	−98,45	−98,74	−98,88
FKE	Fiske plc	7,69	65,00	GBP	0,00	0,00	−5,80	−16,13	0,00	13,04
KEN	Kendrick Resources PLC	7,62	2,54	GBP	5,83	−5,93	−0,39	174,59	719,35	1 394,12
0FQS	Pescanova, S.A.	7,47	0,26	EUR	0,00		0,00	−6,81	−12,46	−16,67
NAR	Northamber plc	7,40	27,00	GBP	0,00	0,00	−1,82	−12,90	−3,57	−6,90
0IFR	ChronoScale Corporation	7,30		USD
0V4O	Lomiko Metals Inc.	7,26		CAD
PALM	Panther Metals PLC	7,16	102,50	GBP	10,81	7,89	32,26	20,59	73,73	159,49
0DOL	Biofrontera AG	7,12		EUR
VEL	Velocity Composites plc	7,11	13,00	GBP		0,00	−3,70	−25,71	−29,35	−44,68
COM	Comptoir Group PLC	7,05	5,75	GBP		0,00	−11,54	−11,54	9,52	85,48
0A8U	Synlogic, Inc.	7,02	0,60	USD	−7,55	−6,25	0,84	−4,76	−61,54	−50,00
0QQJ	EvoNext Holdings SA	6,99	0,96	CHF	0,00	−4,00	15,66	12,94	5,49	−13,12
IRON	Ironveld Plc	6,89	0,04	GBP	0,00		−13,00	4,82	−6,45
0V1I	ILC Critical Minerals Ltd.	6,81	0,02	CAD	0,00	0,00	25,00	−28,57	100,00
0P3V	Nord Precious Metals Mining Inc.	6,70		CAD
INV	The Investment Company plc	6,52	71,00	GBP	0,00	0,00	1,07	1,43	10,94	18,33
THR	Thor Energy Plc	6,44	0,62	GBP		4,17	8,70	−7,41	−16,67	35,87
0G5H	Solteq Oyj	6,40	0,33	EUR	−2,37		−16,46	−18,52	−40,22
PEG	Petards Group plc	6,37	10,50	GBP		0,00	−6,67	2,44	40,00	44,83
CDL	Cloudbreak Discovery Plc	6,32	0,45	GBP	0,00	7,66	12,50	−35,71	−53,85	309,09
POS	Plexus Holdings plc	6,22	3,60	GBP	4,35	−2,70	30,91	−42,40	−50,34	−52,00
WTE	Westmount Energy Limited	6,05	4,20	GBP	0,00	12,00	58,49	−22,22	64,71	740,00
NFM	New Frontier Minerals Limited	6,01	0,35	GBP		−22,22	−17,65	−66,67
LST	Light Science Technologies Holdings Plc	5,99	1,80	GBP		20,00	50,00	−51,35	−69,23	−53,85
0URG	Hemlo Mining Corp.	5,93		CAD
GEMD	Gem Diamonds Limited	5,55	3,96	GBP	−8,22	4,62	7,89	7,60	15,77	−49,81
0G5I	Prolight Diagnostics AB (publ)	5,53		SEK
CRU	Coral Products PLC	5,34	5,88	GBP	−2,08	2,17	−17,54	−30,88	−32,86	−18,97
DBOX	Digitalbox plc	5,13	4,35	GBP	0,00	0,00	4,82	−1,14	1,16	0,00
0NIB	RealTech AG	4,93	0,92	EUR
GEO	Geo Exploration Limited	4,85	0,10	GBP		−6,54	−2,91	−16,67	−65,52	−23,08
PRM	Proteome Sciences plc	4,81	1,63	GBP		18,12	3,16	−7,12	−18,70	−40,51
BAY	Bay Capital Plc	4,76	6,75	GBP	0,00	0,00	28,57	12,50	50,00	8,00
LIT	Litigation Capital Management Limited	4,44	4,30	GBP	1,18	−4,44	10,26	−55,21	−50,57	−91,32
FORF	Fortis Frontier PLC	4,29	8,25	GBP		−2,94	10,00	6,45	−8,33	−41,07
FDBK	Feedback plc	4,27	9,75	GBP		0,00	−23,53	−12,56	10,80	−30,36
OGN	Origin Enterprises plc	4,26	3,98	GBP	0,00	0,00	5,30	−6,47	6,57	11,97
AIQ	AIQ Limited	4,21	6,50	GBP	0,00	8,33	62,50	62,50	8,33	62,50
SUN	Surgical Innovations Group plc	4,20	0,45	GBP		0,00	0,00	0,00	−21,74	−25,00
VOX	Vox Valor Capital Limited	4,18	0,18	GBP	0,00	0,00	0,00	0,00	0,00	16,67
NBB	Norman Broadbent plc	3,96	215,00	GBP	0,00	−1,38	−4,44	−11,34	−11,34	7 313,79
THAL	Thalassa Holdings Limited	3,95	22,50	GBP		0,00	0,00	2,27	−18,18	0,00
0GFN	AAC Clyde Space AB (publ)	3,91		SEK
STG	Strip Tinning Holdings plc	3,85	21,50	GBP		0,00	4,88	−4,44	−21,82	16,22
WNX	Wellnex Life Limited	3,85	5,50	GBP	0,00	0,00	−35,29	−35,29
FLK	Fletcher King Plc	3,79	37,00	GBP		4,23	5,71	−1,33	17,46	27,59
KCR	KCR Residential REIT plc	3,75	9,00	GBP	0,00	−5,26	−5,26	−17,43	4,65	16,13
ATY	Athelney Trust plc	3,56	165,00	GBP	0,00	0,00	17,86	26,92	0,00	0,00
CMRS	Critical Mineral Resources PLC	3,53	2,25	GBP	−11,76	−2,17	18,42	−8,16	−39,19	91,49
FDR	First Development Resources Plc	3,48	2,50	GBP		−1,96	6,38	−7,41	−12,28
JIM	Jarvis Securities plc	3,47	7,75	GBP		6,90	6,90	−3,13	−54,41	−47,46
ATN	Aterian plc	3,43	24,50	GBP		−9,26	−10,91	−7,55	−24,62	−39,51
0A50	Co-Diagnostics, Inc.	3,37	1,61	USD	1,26	−0,62	0,63	−31,20	318,73	350,22
BEM	Beowulf Mining plc	3,28	5,50	GBP	0,00	0,00	0,00	−42,11	−50,00	−56,00
0A6I	Soligenix, Inc.	3,28	0,32	USD	3,44	−3,91	−71,76	−70,74	−75,17	−83,72
SAL	SpaceandPeople plc	3,16	165,00	GBP	0,00	0,00	−13,16	−19,51	−24,66	35,80
MACA	MAC Alpha Limited	3,15	175,00	GBP	0,00	0,00	0,00	0,00	0,00	0,00
0JQ2	KALA BIO, Inc.	3,11	0,11	USD	2,48	1,55	−30,84	−74,79	−85,37	−97,06
0IYU	Golden Minerals Company	3,05	0,20	USD	12,51	−3,62	1,20	−23,04	−25,59	34,93
TRAC	t42 IoT Tracking Solutions PLC	2,99	4,55	GBP		1,11	35,82	116,67	116,67	121,95
GFIN	Gfinity plc	2,97	0,06	GBP	−6,56	−2,56	8,57	62,86	−5,00	−17,39
0A8I	Genprex, Inc.	2,96	0,90	USD	1,09	3,55	−40,78	−59,27	−82,74	195,41
BMIN	Botswana Minerals plc	2,94	0,24	GBP	−2,04	−2,04	0,00	17,07	−4,00	65,52
REDC	Red Capital Plc	2,91	29,00	GBP		0,00	163,64	163,64	163,64	132,00
CHSS	World Chess PLC	2,86	0,32	GBP	−1,52	−10,96	−10,96	−23,53	−75,00	−90,00
0A4G	QVC Group Inc.	2,86		USD
ALNA	Alina Holdings Plc	2,84	12,50	GBP	0,00	0,00	0,00	−7,41	19,05	66,67
GTC	Getech Group plc	2,78	1,82	GBP		0,00	1,39	−6,41	−15,12	10,61
JADE	Jade Road Investments Limited	2,77	1,15	USD	0,00	4,55	4,55
BAF	British & American Investment Trust PLC	2,68	13,00	GBP		0,00	−3,70	−13,33	−3,70	−13,33
ALBA	Alba Mineral Resources plc	2,51	0,02	GBP	−2,44	−4,76	25,00	−23,08	5,26	−24,53
HAMA	Hamak Strategy Limited	2,47	0,90	GBP		0,00	21,62	−20,00	−28,00	71,43
AFP	African Pioneer PLC	2,35	0,88	GBP	0,00	−5,41	6,06	−12,50	−32,69	0,00
0A8Q	ZW Data Action Technologies Inc.	2,35	0,72	USD	1,34	2,72	10,46	−44,77
ZAIM	Adalan Ventures Plc	2,32		GBP
IGE	Image Scan Holdings Plc	2,31	1,85	GBP		15,63	23,33	27,59	37,04	−5,13
BRS	Beacon Rise Holdings PLC	2,26	160,00	GBP		0,00	0,00	0,00	0,00	113,33
TM1	Technology Minerals Plc	2,10	0,08	GBP	0,00	−11,76	−16,67	−16,67	−16,67	2,74
VID	Videndum Plc	2,07	385,00	GBP	−3,75	5,48	0,77	2 896,11	969,44	381,25
CODE	Northcoders Group PLC	2,04	25,50	GBP	0,00	−1,92	−7,27	−12,07	−28,17	−47,96
0UY9	Golden Goliath Resources Ltd.	1,97		CAD
MAC	Marechale Capital Plc	1,97	1,90	GBP		−5,00	8,57	−17,39	15,15	52,00
WCAT	Wildcat Gold Plc	1,95	0,06	GBP		−13,33	85,71	−13,33	−18,75	−23,53
KDR	Karelian Diamond Resources Plc	1,65	0,90	GBP		−5,26	28,57	63,64	50,00	56,52
SYN	Synergia Energy Ltd	1,64	0,01	GBP	−4,55	−4,55	−12,50	16,67	−47,50	−48,78
RRR	Red Rock Resources Plc	1,62	0,02	GBP		0,00	−14,63	−33,96	−55,13	−53,33
SNT	Sabien Technology Group Plc	1,61	6,00	GBP	0,00	0,00	4,35	−11,11	−17,24	−22,58
0A4Y	AIM ImmunoTech Inc.	1,59	0,52	USD	1,29	−1,60	−12,16	−51,26	−72,74	588,80
PYC	Physiomics Plc	1,52	0,50	GBP		0,00	9,89	−4,76	28,21	19,05
CHF	Chesterfield Resources plc	1,46	0,95	GBP	0,00	0,00	11,76	−9,52	−29,63	40,74
AMG	Atlas Metals Group plc	1,42	8,70	GBP	2,35	16,00	24,29	−19,07	−75,14	5,45
WSL	Worldsec Limited	1,28	1,50	GBP	0,00	0,00	20,00	20,00	50,00	−25,00
GUN	Gunsynd Plc	1,24	0,09	GBP		−7,41	−15,87	−23,91	−41,67	−23,91
0HUZ	Imunon, Inc.	1,11		USD
PIP	PipeHawk plc	1,00	2,75	GBP	0,00	0,00	71,88	41,03	96,43	71,88
PLAZ	Plaza Centers N.V.	0,99	14,50	GBP		0,00	−35,56	−17,14	−27,50	−14,71
RDT	Rosslyn Data Technologies plc	0,87	1,90	GBP		0,00	0,00	−38,71	−43,28	−42,42
AC8	Acceler8 Ventures Plc	0,77		GBP
0KA8	LogicMark, Inc.	0,73		USD
BMV	Bluebird Mining Ventures Ltd	0,71	0,09	GBP	2,94	−7,89	22,55	−41,67	−79,17	−86,74
87FZ	AECI Ltd - Preferred Stock	0,69	0,66	GBP		0,00	0,00	0,00	0,00	0,00
GVMH	Grand Vision Media Holdings Plc	0,58	0,60	GBP	0,00	−38,46
0RGO	DMS Imaging SA	0,55		EUR
0VPH	Zinc One Resources Inc.	0,47		CAD
EVST	Everest Global Plc	0,44	115,00	GBP		0,00	−34,29	−54,00	15 233,33	10 354,55
0QQI	Centiel AG	0,38	3,75	CHF	4,17	4,75	25,00	77,73	127,55	144,14
ASHI	Ashington Innovation PLC	0,28	0,38	GBP	0,00	0,00	0,00	−57,14	−57,14	−42,31
ARA	Aura Renewable Acquisitions plc	0,21	2,00	GBP	0,00	0,00	0,00	−42,86	−60,00	−52,94
ICON	Iconic Labs Plc	0,21	1,50	GBP	0,00	0,00	−6,25	−36,84	−82,86
0A9D	Nexus Gold Corp.	0,20		CAD
0V0V	Secure Blockchain Development Corp.	0,17		CAD
0QNS	Curatis Holding AG	0,08		CHF
0DNH	Atos SE	0,07	0,00	EUR	−99,99	−99,99	−99,99	−99,99	−99,99
VAST	Vast Resources plc	0,04	0,00	GBP	0,00	0,00	0,00	0,00	−99,38	−99,71
SCSP	Seed Capital Solutions Plc	0,01	0,01	GBP	0,00	0,00	0,00	−99,00
0DO2	Avax S.A.			EUR
XUCA	Xtrackers ie Plc - Xtrackers Msci Usa Action Ucits Etf			USD
0DNT	Aurskog Sparebank			NOK
0DPY	Bourse Direct SA			EUR
SPLW	Invesco Markets II PLC - Invesco S&P 500 Low Volatility Ucits Etf		53,27	USD		−0,74	−0,08	−1,02	5,27	3,40
GENI	GENinCode Plc		1,22	GBP	−2,00	6,52	11,36	6,52	−54,63	−18,33
GDH	Gledhow Investments Plc			GBP
SPLG	Invesco Markets II PLC - Invesco S&P 500 Low Volatility Ucits Etf		3 928,75	GBP		−1,13	−2,48	−1,08	1,21	1,37
CSTAD	Multi Units Luxembourg - Amundi Stoxx Europe 600 Technology			EUR
CG9P	Amundi Index Solutions - Amundi MSCI Europe Growth			EUR
CI2USZ	Amundi Index Solutions - Amundi MSCI India			USD
0AB1	Weng Fine Art AG		5,75	EUR
ONDO	Ondo InsurTech Plc		3,75	GBP	−2,60	0,54	−74,14	−79,05	−87,50	−86,24
0A23	Phreesia, Inc.			USD
0A28	Prosus N.V.		42,19	EUR	3,53	3,53	6,25	−7,16	−30,76	−2,74
0A26	Ellington Financial Inc.			USD
0DT1	Banque nationale de Belgique SA		389,00	EUR	2,10	−2,02	−2,26	−4,89	−4,66
GUGB	BNP Paribas Easy - Bloomberg Europe Defense Ucits Etf			GBP
H2GB	BNP Paribas Easy - ECPI Global ESG Blue Economy			GBP
G10G	BNP Paribas Easy JPM Tilted EMU Government Bond IG 10Y+			GBP
GRGB	Bnp Paribas Easy - Ftse Epra Nareit Global Developed Green Ctb			GBP
FTEI	First Trust Global Funds Plc - First Trust Indxx Europe Infrastructure Ucits Etf			USD
FTIE	First Trust Global Funds Plc - First Trust Indxx Europe Infrastructure Ucits Etf		18,72	GBP	−98,98	−98,97	−98,94
EBGB	Bnp Paribas Easy - JPM Screened EMBI Global Diversified Composite			GBP
EJGB	BNP Paribas Easy MSCI Japan ESG Filtered Min TE			GBP
0A35	Meridiana Capital Markets SE			EUR
0A2O	Lyft, Inc.			USD
LCGB	BNP Paribas Easy - Low Carbon 100 Europe			GBP
EVOKL	Evoke plc			GBP
0DYL	Acanthe Développement		0,22	EUR	0,00	−3,48	−4,31	−7,88	−16,54	−29,84
AERI	Aquila European Renewables Plc		0,18	EUR		−1,62	−22,55	−31,96	−31,40	−67,62
0DXG	CropEnergies AG		13,70	EUR	−0,72	−0,72	0,00	−0,15	0,37	0,00
0DXJ	Caltagirone Editore SpA			EUR
0EXW	Klassik Radio AG			EUR
0DZJ	Groupe CRIT SA		56,00	EUR	1,08	0,00	−3,11	−13,85	−4,76	−16,67
SAGAO	Saga Pure ASA			NOK
NEAGZ	naturenergie holding AG			CHF
IGET	Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio		393,00	GBP	1,29	1,81	9,78	5,93	6,50	20,18
ID28L	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf			USD
0E1Y	Compagnie Chargeurs Invest		8,49	EUR	−0,59	−0,93	−5,14	−16,68	−11,65	−25,79
GWIN	Gowin New Energy Group Limited			GBP
0E9W	Ekter SA			EUR
HABAD	Hamborner REIT AG			EUR
0E80	ACCENTRO Real Estate AG		45,00	EUR
0E9L	MedNation AG			EUR
GENY	Amundi MSCI Millennials ESG Screened		18,05	USD	1,69	3,86	9,40	2,23	−0,12	3,80
CW8USZ	Amundi Index Solutions - Amundi MSCI World			USD
ENVIA	Envipco Holding N.V.			EUR
0EG1	FirstFarms A/S			DKK
0EFO	Fidia S.p.A.			EUR
C1UP	Amundi Index Solutions - Amundi MSCI UK IMI SRI			EUR
0EGM	FIPP S.A.			EUR
0EGQ	Frauenthal Holding AG			EUR
FASAL	Invesco Markets II PLC - Invesco FTSE All Share Screened & Tilted UCITS			GBP
0EJQ	Grenobloise d'Electronique et d'Automatismes Société Anonyme			EUR
0EJU	GECI International S.A.			EUR
PABZP	Amundi Index Solutions -Amundi Euro Istoxx Climate Paris Aligned Pab			EUR
0ELP	Groupe Pizzorno Environnement			EUR
0EMK	Gas Plus S.p.A.		5,92	EUR	−2,47	0,68	−15,91	−8,64	−15,67	129,46
VIRIP	Viridien Société anonyme			EUR
KNGUL	First Trust Global Funds Public Limited Company First Trust Cboe Vest S&P 500 Dividend Aristocrats			USD
BTGL	BTG Consulting plc			GBP
0EL9	Geratherm Medical AG		2,64	EUR		−8,01	−4,00	−2,94
0EOI	HF Company SA		4,53	EUR	−1,52	−3,62	5,10	7,60	3,90	−16,27
0EPM	Holland Colours N.V.		89,50	EUR		0,56	1,13	1,70	−2,19	0,56
0EN5	HanseYachts AG			EUR
0ENN	HORNBACH Baumarkt AG			EUR
GRKH	GRK Infra Oyj			EUR
EGRIP	Amundi Index Solutions - Amundi Euro Aggregate Bond ESG			EUR
0EVE	Interoil Exploration and Production ASA		3,14	NOK	−8,99	−16,27	−38,43	282,46	145,93	108,92
HYDP	Hydro Hotel, Eastbourne, PLC			GBP
HRIP	Hot Rocks Investments plc			GBP
0F26	Lån & Spar Bank A/S			DKK
0EW2	Sogn Sparebank			NOK
0EWJ	KAP AG			EUR
0F55	Apetit Oyj			EUR
0F2N	Groupe LDLC société anonyme		10,60	EUR	4,54	−8,15	−9,40	−33,75	−25,87	26,04
HEQDL	Jpmorgan Etfs (Ireland) Icav - Nasdaq Hedged Equity Laddered Overlay Active Ucits Etf			USD
FJANL	First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - January			USD
HEDLL	Jpmorgan Etfs (Ireland) Icav - Us Hedged Equity Laddered Overlay Active Ucits Etf			USD
0F84	Melhus Sparebank			NOK
METLL	First Trust Global Funds Public Limited Company - First Trust Indxx Future Economy Metals Ucits Etf			USD
JPHGL	Amundi Index Solutions - Amundi JPX-Nikkei 400			GBP
USEUM	WisdomTree Foreign Exchange Limited - WisdomTree Short USD Long EUR			EUR
0FC8	ALBIS Leasing AG			EUR
0FHJ	Olidata S.p.A.			EUR
DPTP	S.T. Dupont S.A.			EUR
V6CD	Viscom SE			EUR
EQSPD	Multi Units Luxembourg - Amundi S&p 500 Equal Weight			EUR
0FI1	Allwyn AG		10,65	EUR	0,00	0,00	0,00	0,00	0,00	−46,83
QRGE	Columbia Threadneedle (Irl) Icav - Ct Qr Series Global Equity Active Ucits Etf			USD
IES	Invinity Energy Systems plc		17,00	GBP		−3,68	0,89	−12,82	−15,00	29,52
0FP9	Banca Profilo S.p.A.			EUR
95TT	Vodafone Group Public Limited Company - Preferred Security			EUR
0FOA	Exacompta Clairefontaine S.A.		160,00	EUR	−1,23	1,91	−3,61	−5,33	−6,98	1,27
0FRT	RATH Aktiengesellschaft			EUR
0FSO	Retail Estates N.V.		72,10	EUR	0,00	0,00	0,00	0,00	0,00	0,00
0FTQ	Risanamento SpA			EUR
GUARDP	BNP Paribas Easy - Bloomberg Europe Defense Ucits Etf			EUR
SCWX	Xtrackers - Scalable Msci Ac World Xtrackers Ucits Etf			USD
AJOTL	AVI Japan Opportunity Trust PLC			GBP
IIG	Intuitive Investments Group Plc		215,00	GBP	3,86	11,40	36,51	69,96	112,87	108,74
0G1T	Wavestone SA			EUR
0FYA	Toyota Caetano Portugal, S.A.			EUR
0G6X	Clavister Holding AB (publ.)			SEK
BX30	Invesco Markets Ii Public Limited Company - Invesco Bulletshares 2030 Usd Corporate Bond Ucits Etf			GBP
JEIED	Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf			EUR
INC	Incanthera plc			GBP
BS30	Invesco Markets Ii Public Limited Company - Invesco Bulletshares 2030 Usd Corporate Bond Ucits Etf		5,10	USD	0,29	0,34	0,56	−1,06	−0,99	1,06
0G6J	Schloss Wachenheim AG			EUR
0G8Z	HolidayCheck Group AG			EUR
0G91	TREVI - Finanziaria Industriale S.p.A.		0,35	EUR		16,12	6,34	−49,24	−17,33	24,89
0G99	Oxurion NV			EUR
RSPB	Invesco Markets Plc - Invesco S&P 500 Equal Weight Swap Ucits Etf		414,10	GBP	0,70	1,59	3,43	2,36	6,87	19,74
0G85	BrainCool AB (publ)			SEK
IR5BI	Irish Continental Group plc - Debt/Equity Composite Units			EUR
ICGCL	Irish Continental Group plc - Debt/Equity Composite Units			GBP
INQO	Inqo Investments Limited			GBP
INSG	Insig AI Plc		14,95	GBP		−5,08	−3,55	−9,39	−43,58	−53,28
0GE6	Union Technologies Informatique Group S.A.			EUR
0GE8	GomSpace Group AB (publ)			SEK
0N4O	Webuild S.p.A. - Preferred Stock			EUR
SPWS	Invesco Markets Plc - Invesco S&P 500 Equal Weight Swap Ucits Etf			USD
VBTDZ	VanEck Vectors Bitcoin ETN			CHF
BTCCHZ	Wisdomtree Issuer X Limited			CHF
QUEUD	BNP Paribas Easy - Equity Quality Europe			EUR
ID29	Ishares V Plc - Ishares Ibonds Dec 2029 Term $ Corp Ucits Etf		113,16	USD	0,08	−0,11	0,31	0,19	1,46	5,08
ITIM	Itim Group Plc		24,00	GBP		0,00	2,13	−44,83	−53,85	−58,26
58GZ	Standard Chartered PLC - Preferred Security			USD
GLDU	UBS AG, London Branch - Preferred Security		604,70	USD	0,28	−1,83	−2,89	−7,33	15,73	42,62
PRMU	UBS AG, London Branch - Preferred Security		572,50	USD	0,00	0,00	0,00	−12,15	18,83	51,46
EHS1	HSBC Bank Capital Funding (Sterling 1) L.P. - Preferred Security			GBP
NBSP	Newcastle Building Society - Preferred Security			GBP
LLD1	Lloyds Banking Group plc - Preferred Security			USD
ENRU	UBS AG, London Branch - Preferred Security		156,78	USD	−0,29	3,40	10,66	37,04	47,17	59,77
0GJS	Xilam Animation		3,50	EUR		0,00	25,00	−9,79	−10,26	85,68
QREG	Columbia Threadneedle (Irl) Icav - Ct Qr Series Global Equity Active Ucits Etf			GBP
84SP	HSBC Bank plc - Preferred Security			USD
0GHZ	Xspray Pharma AB (publ)			SEK
FCSG	First Trust Global Funds Plc - First Trust Global Capital Strength Esg Leaders Ucits Etf		3 160,25	GBP	0,77	0,68	−0,13	−3,86	−1,85	0,33
FASE	Invesco Markets II PLC - Invesco FTSE All Share Screened & Tilted UCITS		5 503,00	GBP	1,58	1,17	1,20	−2,33	2,57	11,30
0GSM	Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V.			EUR
0GV0	Mopoli Fond			EUR
CESG	First Trust Global Funds Plc - First Trust Global Capital Strength Esg Leaders Ucits Etf		42,49	USD		−0,10	1,40	−4,51	0,47	1,29
0GU1	ZhongDe Waste Technology AG			EUR
JEIPD	Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf			EUR
IPABZ	Ishares Iii Plc - Ishares Corp Bond Esg Paris-Aligned Climate Ucits Etf			CHF
JEPIM	Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf			EUR
JARA	JPMorgan Global Core Real Assets Limited		79,50	GBP	−7,77	−5,58	13,57	2,19	3,25	−0,13
JAGI	JPMorgan Asia Growth & Income plc		548,00	GBP	2,62	2,24	12,18	11,50	20,70	55,68
JET2	Jet2 plc		1 164,00	GBP	4,30	7,78	2,46	−7,18	−11,28	−30,47
JCGI	JPMorgan China Growth & Income plc		279,00	GBP	0,54	−1,41	0,72	−4,45	−5,42	25,11
JEDT	JPMorgan European Discovery Trust plc		622,00	GBP		1,30	6,14	0,16	7,43	21,72
FAPR	First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - April			USD
APRF	First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - April			GBP
OIHVP	Vaneck Ucits Etfs Plc - Vaneck Oil Services Ucits Etf			EUR
VILNZ	Villars Holding S.A.			CHF
0GY8	Aeffe S.p.A.		0,26	EUR	−2,09			−9,65
0A6W	ABB Ltd - Depositary Receipt (Common Stock)		105,51	USD	2,51	8,96	28,36	22,09	49,98	91,73
PSY	Shortwave Life Sciences Plc			GBP
0GWU	Nordic Fibreboard AS			EUR
FJAN	First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - January			USD
0GX2	Neurones S.A.		36,85	EUR	0,55		3,51	−7,09	−11,84
JANF	First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - January			GBP
0GZT	Ops Italia S.p.A.			EUR
FMIP	Amundi Index Solutions - Amundi Italy MIB ESG			EUR
C50U	Amundi Index Solutions - Amundi Euro Stoxx 50		182,54	USD		0,82	5,40	−0,57	6,85	18,21
KIST	Kistos Holdings Plc		315,00	GBP		5,00	28,57	28,57	70,27	137,74
KNB	Kanabo Group Plc		0,22	GBP		0,00	0,00	0,00	0,00	0,00
0H8M	Copenhagen Capital A/S			DKK
KR1	KR1 Plc			GBP
EDEMD	Bnp Paribas Easy - Msci Emerging			USD
DFNDP	Ishares V Public Limited Company - Ishares Global Aerospace & Defence Ucits Etf			EUR
0HB1	Casino, Guichard-Perrachon S.A.		0,25	EUR		56,29	56,38	−0,24	−19,65	−58,49
GOUD	Multi Units Luxembourg - Lyxor Core Global Government (Dr) Etf		7,91	USD	0,69	0,93	1,05	−0,52	−2,60	−1,26
PRABD	Amundi Index Solutions - Amundi Prime Euro Government Bond 0-1Y			EUR
LEX	Lexington Gold Ltd		3,25	GBP	0,00	0,00	1,56	−15,58	−16,67	0,00
USEB	ISHARES III PUBLIC LIMITED COMPANY-Ishares dollar Corp Bond Enhanced Active Ucits Etf			USD
LDG	Logistics Development Group plc		14,00	GBP		0,00	1,82	−6,67	0,00	3,70
LINV	LendInvest plc		25,50	GBP		−3,77	−3,77	−26,09	−32,00	−5,56
JEEP	Jpmorgan Etfs (ireland) Icav - Europe Equity Premium Income Active Ucits Etf		2 174,50	GBP	1,78	2,27	1,90
LORD	Lords Group Trading plc		17,12	GBP		−2,14	−0,72	−27,13	−45,63	−36,57
ZIGL	Zigup Plc			GBP
JEPE	Jpmorgan Etfs (ireland) Icav - Europe Equity Premium Income Active Ucits Etf		24,76	EUR		0,43	1,23
OPMP	OPmobility SE			EUR
JEAE	Jpmorgan Etfs (ireland) Icav - Europe Equity Premium Income Active Ucits Etf			GBP
JEEA	Jpmorgan Etfs (ireland) Icav - Europe Equity Premium Income Active Ucits Etf			EUR
GOVD	Multi Units Luxembourg - Lyxor Core Global Government (Dr) Etf		5,81	GBP	−26,01	0,06	−1,71	−26,89	−6,20	−2,99
0A87	Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)			USD
DFND	Ishares V Public Limited Company - Ishares Global Aerospace & Defence Ucits Etf		7,09	GBP	3,03	5,30	−2,44	−2,69	4,14	31,93
XUSE	Ishares Iii Plc - Ishares Msci World Ex-Usa Ucits Etf		5,13	GBP	2,15	3,24	3,87	2,94	9,99	25,07
EQSU	Multi Units Luxembourg - Amundi S&p 500 Equal Weight			GBP
GIGP	Goldman Sachs Etf Icav - Goldman Sachs Usd Investment Grade Corporate Bond Active Ucits Etf			GBP
JEPIL	Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf			USD
GIGU	Goldman Sachs Etf Icav - Goldman Sachs Usd Investment Grade Corporate Bond Active Ucits Etf			USD
0HI7	MeVis Medical Solutions AG			EUR
QQQ3	Boost Issuer Public Limited Company - Boost NASDAQ 100 3x Leverage Daily ETP		383,28	USD	4,94	5,86	50,20	18,80	10,81	141,89
GQUS	Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced Us Equity Active Ucits Etf			USD
CALF	Pacer Us Small Cap Cash Cows 100 Ucits Etf			GBP
GSQU	Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced Us Equity Active Ucits Etf			GBP
0HL9	Affimed N.V.		0,00	USD	100,00	100,00	100,00	100,00	100,00	−99,98
DCHL	Dauch Corporation			GBP
EEEL	Empire Metals Limited			GBP
0HN0	Berkshire Hathaway Inc.			USD
BRKL	Brooks Macdonald Group plc			GBP
CRWL	Craneware plc			GBP
RENG	Legal & General Ucits Etf Plc - L&G Clean Energy Ucits Etf		1 370,60	GBP		5,06	12,70	22,98	30,15	91,42
RENW	Legal & General Ucits Etf Plc - L&G Clean Energy Ucits Etf		18,81	USD	1,19	6,52	16,70	22,13	37,89	95,66
0HN5	Former BL Stores, Inc.		0,00	USD				−25,00
1BLEM	Bloom Energy Corporation			EUR
LQQ3	Boost Issuer Public Limited Company - Boost NASDAQ 100 3x Leverage Daily ETP		29 030,00	GBP		12,23	51,97	37,80	12,97	118,16
0HQ3	Brown-Forman Corporation		26,85	USD	2,76	8,31	1,05	−8,30	−1,05	−21,67
0HPP	Piquadro S.p.A.			EUR
MODE	R8 Capital Investments plc			GBP
0HRT	CV Sciences, Inc.			USD
0HRB	Centrale d'Achat Française pour l'Outre-Mer Société Anonyme		11,05	EUR	0,91	0,45	2,31	−7,92	−3,49
DAX3	Leverage Shares Public Limited Company - 3x Long Germany ETP		23,80	USD	7,21	12,93	23,70	−4,99	4,27	0,95
3SPY	Leverage Shares Public Limited Company - 3x Long US 500 ETP		1 921,00	GBP	3,22	8,16	33,13	15,86	14,35	81,40
3DAX	Leverage Shares Public Limited Company - 3x Long Germany ETP			GBP
SVW3	Graniteshares Financial Plc - 3x Short Volkswagen Daily ETP			GBP
ENVIPO	Envipco Holding N.V.			NOK
MILDES	MilDef Group AB (publ)			SEK
0HX1	Eagle Football Group SA		2,00	EUR	−1,96	−1,96	9,59	8,70	21,21	10,19
NV3S	Leverage Shares Public Limited Company - LS -3x Short Nvidia (NVDA) ETP		2,09	USD		18,46	−32,09	−43,81	−25,84	−90,12
0HZW	VIEL & Cie, société anonyme		19,00	EUR	5,56	0,53	19,12	7,04	10,47	37,68
LDEG	Legal & General Ucits Etf Plc - L&G Quality Equity Dividends Esg Exclusions Europe Ex-Uk Ucits Etf		1 512,30	GBP		0,41	2,42	4,01	14,04	27,59
0I0L	Laboratoires Euromedis Société anonyme			EUR
0I0P	IDI			EUR
FRAMEH	Framery Group Oyj			EUR
ARTE	Arteche Lantegi Elkartea, S.A.			EUR
0I5R	LadRx Corporation			USD
GTCOL	Guaranty Trust Holding Company Plc			USD
NYR	Newbury Racecourse plc			GBP
ELIXL	Elixirr International plc			GBP
GGPL	Greatland Resources Limited			GBP
SRADL	Stelrad Group PLC			GBP
CRTX	CRISM Therapeutics Corporation		12,50	GBP		−3,85	13,64	−3,85	4,17	−37,50
IFRX	iFOREX Financial Trading Holdings Ltd.			GBP
0I76	Compagnie du Cambodge		104,00	EUR		0,97	4,00	8,90	7,22	8,33
PLSRL	Pulsar Helium Inc.			GBP
FAIRL	Fair Oaks Income Limited			USD
0I8C	Aqua Bio Technology ASA		7,50	NOK	0,00	−2,09	−31,54	−69,39	728,73
DFNDM	Ishares V Public Limited Company - Ishares Global Aerospace & Defence Ucits Etf			EUR
SFPNZ	SF Urban Properties AG			CHF
OBE	Oberon Investments Group Plc			GBP
LDEU	Legal & General Ucits Etf Plc - L&G Quality Equity Dividends Esg Exclusions Europe Ex-Uk Ucits Etf		17,52	EUR		0,85	3,51	4,90	16,31	26,08
VLRTZ	Valartis Group AG			CHF
REDE	Redeia Corporación, S.A.			EUR
AYVP	Ayvens			EUR
BS0A	Invesco Markets Ii Public Limited Company - Invesco Bulletshares 2030 Usd Corporate Bond Ucits Etf			USD
CEUED	Amundi Index Solutions - Amundi Index MSCI Europe ESG Broad CTB			EUR
CPAI	capAI Plc		1,38	GBP		17,02	111,54	23,87	−40,22	292,86
0IB7	EuropaCorp		0,38	EUR		2,70	0,00	−17,93	−9,09	−12,08
BS0X	Invesco Markets Ii Public Limited Company - Invesco Bulletshares 2030 Usd Corporate Bond Ucits Etf			GBP
0IYR	Gold Fields Limited - Depositary Receipt (Common Stock)		46,05	USD	9,88	11,34	−2,89	−13,57
0IID	Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)		11,94	USD	2,31	6,61	4,41	8,46
RCFX	RC Fornax Plc		8,25	GBP		0,00	−21,43	−32,65	−15,38	−77,70
CSC	Chesterfield Special Cylinders Holdings Plc		47,00	GBP	2,17	−9,62	1,08	−10,48	40,30	49,21
CGNI	Cardiogeni PLC			GBP
0ADL	GE HealthCare Technologies Inc.			USD
0ADK	Deckers Outdoor Corporation			USD
0ADO	Builders FirstSource, Inc.			USD
0K1Y	Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)		18,45	USD	3,30	5,67	6,53	−3,61
0ICU	DRDGOLD Limited - Depositary Receipt (Common Stock)		29,17	USD	10,08	9,21	−6,18	−10,44	14,82	94,86
0AD8	Corpay, Inc.			USD
0AD7	IDEX Corporation			USD
0ADA	Charles River Laboratories International, Inc.			USD
PMI	Premier Miton Group plc		36,25	GBP		−2,82	−15,70	−22,87	−37,50	−31,60
0AD9	Amentum Holdings, Inc.			USD
0AD1	Solventum Corporation			USD
0AD6	Diamondback Energy, Inc.			USD
0AD2	Trimble Inc.			USD
0ADG	GoDaddy Inc.			USD
0ADI	Teleflex Incorporated			USD
0ADH	Lamb Weston Holdings, Inc.			USD
0ADC	Monolithic Power Systems, Inc.			USD
0ADB	FactSet Research Systems Inc.			USD
0ADE	AppLovin Corporation			USD
0ADD	Veralto Corporation			USD
FORG	Forgent plc		0,01	GBP		−9,38	−39,58	−72,38	−94,20	−97,73
SPEB	INSPECS Group plc			GBP
PRJU	Amundi Index Solutions - Amundi Prime Japan		40,03	USD		1,60	4,23	2,82	9,51	27,11
0IKL	Attica Holdings S.A.			EUR
POW	Power Metal Resources plc		13,00	GBP		−0,95	−5,45	−13,33	0,00	7,88
0IK0	Société Centrale des Bois et des Scieries de la Manche S.A.			EUR
RSGNZ	R&S Group Holding AG			CHF
PUAL	Puma Alpha VCT plc		0,90	GBP	0,00	0,00	0,00	0,00	−7,18	−99,07
PXC	Phoenix Copper Limited		1,20	GBP	0,00	9,09	9,09	−40,00	−60,66	−74,74
PXEN	Prospex Energy Plc		3,20	GBP		−3,03	−7,25	8,47	−15,79	−44,35
QBT	Quantum Blockchain Technologies Plc		0,38	GBP		−1,30	−20,00	−27,62	−39,20	−39,20
NEO	Neo Energy Metals Plc		1,05	GBP	−4,55	2,44	100,00	12 252,94	15 341,18	15 341,18
SUNBL	Sunbelt Rentals Holdings, Inc.			GBP
0IN0	Caisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative			EUR
0IQZ	Hvidbjerg Bank A/S			DKK
0ADR	Insulet Corporation			USD
SDLFL	Standard Life plc			GBP
0ADS	Jabil Inc.			USD
0ADP	Generac Holdings Inc.			USD
0ITP	Caisse Régionale de Crédit Agricole Mutuel Loire Haute-Loire Société coopérative			EUR
0IVB	Innelec Multimédia SA		2,00	EUR	2,04	−10,71	−11,50	−36,91		−36,51
REVB	Revolution Beauty Group plc		3,45	GBP		−9,21	17,95	−11,54	−68,41	−86,75
0J39	Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)		17,38	USD	11,27	15,79	7,45	−14,68
0J5T	Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)		24,76	USD	2,44	3,16	3,32	−24,33
0LG5	Toyota Motor Corporation - Depositary Receipt (Common Stock)		194,93	USD	2,64	1,79	−4,77	−20,22
RGSC	Robeco Ucits Icav - Robeco Nextgen Global Small-Cap Equity Ucits Etf			USD
QDE	Quantum Data Energy PLC			GBP
RGSB	Robeco Ucits Icav - Robeco Nextgen Global Small-Cap Equity Ucits Etf			GBP
0IYE	Ideal Holdings S.A.			EUR
RNEW	Ecofin U.S. Renewables Infrastructure Trust PLC		0,18	USD	−1,07	−1,07	−2,63	−13,95	−23,87	−28,85
0IW6	Financière Moncey Société anonyme		118,50	EUR	3,95		−2,47
RUA	RUA Life Sciences plc		19,80	GBP	1,54	−3,41	55,29	36,55	52,31	65,00
0IXT	Latécoère S.A.		0,02	EUR		−5,06	−25,37	−9,09	13,64	11,11
MTCL	Mothercare plc			GBP
SDIE	Leverage Shares Plc - -1x Short Disney ETP - Equity Warrant			EUR
BIUS	Leverage Shares Plc - Leverage Shares -1x Short Baidu ETP - Equity Warrant			USD
SBIU	Leverage Shares Plc - Leverage Shares -1x Short Baidu ETP - Equity Warrant			GBP
3BID	Leverage Shares Plc - 3x Baidu ETP		547,00	GBP	25,89	45,67	77,31	−22,74	−15,59	49,45
3BIE	Leverage Shares Plc - 3x Baidu ETP - Equity Warrant			EUR
SBIE	Leverage Shares Plc - Leverage Shares -1x Short Baidu ETP - Equity Warrant		1,72	EUR	−9,69	−14,60	−24,01	−1,15	−20,51	−48,51
NIO	Leverage Shares Plc - Leverage Shares 1x Nio Tracker ETP - Equity Warrant			GBP
3PLU	Leverage Shares Plc - 3x Plug Power ETP - Equity Warrant			GBP
DISS	Leverage Shares Plc - -1x Short Disney ETP - Equity Warrant			USD
SDIS	Leverage Shares Plc - -1x Short Disney ETP - Equity Warrant		468,40	GBP		0,24	−6,65	2,84	2,04	−15,13
0J0E	Brioschi Sviluppo Immobiliare S.p.A.			EUR
HPAE	Hsbc Etfs Plc - Hsbc Msci Europe Climate Paris Aligned Ucits Etf		23,42	GBP	0,52	−0,03	2,72	0,58	4,52	17,18
SBO	Schroder British Opportunities Trust PLC		69,50	GBP		−1,07	−0,71	−1,07	−7,33	13,93
SAVE	Savannah Energy PLC		7,39	GBP		−4,03	−4,65	5,57	6,33	2,64
SBDS	Silver Bullet Data Services Group PLC		19,50	GBP	−2,50	−4,88	−11,36	−2,50	−23,53	−98,73
HPAU	Hsbc Etfs Plc - Hsbc Msci Usa Climate Paris Aligned Ucits Etf		50,52	USD	1,63	3,13	13,20	8,98	5,71	27,28
0J1S	Rokiskio Suris AB			EUR
DPAY	Legal & General Ucits Etf Plc - L&G Digital Payments Ucits Etf		7,06	USD	0,46	1,43	11,01	1,63	−6,43	−3,95
SAAS	Microlise Group plc		61,00	GBP		−3,94	12,96	−29,48	−48,52	−43,78
MSTS	Leverage Shares Public Limited Company - 3x Short Microstrategy (mstr) ETP		2,99	USD		−38,99	−80,92	−92,81	−63,16	−38,97
ICFG	ICFG Limited		14,50	GBP	0,00	4,32	−6,45	−9,38	−6,45	−59,72
ASIA	Asia Strategic Holdings Limited			USD
0J2R	Alstom SA		17,79	EUR	4,29	8,84	−26,65	−37,07	−15,44	−17,94
540JD	Amundi Index Solutions - Amundi MSCI Switzerland			EUR
SBNORO	Sparebanken Norge			NOK
JAPB	Multi Units Luxembourg - Lyxor Core Japanese Government Bond (Dr) Ucits Etf			USD
0AD4	Carrier Global Corporation			USD
SMST	Leverage Shares Public Limited Company - 3x Short Microstrategy (mstr) ETP		220,40	GBP		−38,88	−81,40	−92,87	−64,42	−96,97
0ADQ	Globe Life Inc.			USD
SEED	Seed Innovations Limited		3,10	GBP	1,64	3,33	16,98	−12,68	−7,46	93,75
SEEN	SEEEN plc		4,50	GBP	0,00	0,00	12,50	12,50	5,88	−18,18
INDE	Ubs (irl) Etf Public Limited Company - Msci India Esg Universal Low Carbon Select Ucits Etf			GBP
0J6W	Lammhults Design Group AB (publ)			SEK
0J74	Électricite de Strasbourg Société Anonyme		235,00	EUR	2,17	4,21	10,33	7,31	39,05	63,19
0J75	Fleury Michon SA		22,30	EUR	−6,69	−6,69	−9,72	−14,89
FTGSD	First Trust Global Funds Plc - First Trust Global Capital Strength Esg Leaders Ucits Etf			EUR
C50UP	Amundi Index Solutions - Amundi Euro Stoxx 50			USD
0J6U	Catering International & Services Société Anonyme			EUR
0ADX	Steel Dynamics, Inc.			USD
0ADU	Nordson Corporation			USD
0ADT	Brown & Brown, Inc.			USD
0ADW	Pool Corporation			USD
0ADV	Otis Worldwide Corporation			USD
UTLI	UIL Finance Limited - Preferred Stock		128,50	GBP	0,00	0,00	1,18	1,98	6,20	10,78
0J7D	Maison Pommery & Associés		9,60	EUR		−2,64	−7,25	−16,52	−17,95
0JBG	Prime Office A/S			DKK
1MSF	Leverage Shares Public Limited Company,Asset Management Arm - Equity Warrant		8,48	USD	2,80	−1,27	11,64	−3,72	−19,67	6,80
0J9S	InTiCa Systems SE		1,90	EUR			−0,26	−13,64
0J9O	Manz AG			EUR
0JCX	Malmbergs Elektriska AB (publ)			SEK
MET	Metir plc		0,62	GBP		0,00	8,70	−24,24	−21,88	8,70
ASMDES	Asmodee Group AB (publ)			SEK
SRHE	Amundi Index MSCI Emu SRI PAB		9 006,00	GBP	1,35	1,35	5,95	5,28	5,56	15,89
0JEV	Option NV		6,18	EUR			12,36	−29,14	73 471,43	96 462,50
EXR	ENGAGE XR Holdings plc		0,22	GBP	60,71	12,50	28,57	−35,71	−70,00	−79,07
DPAG	Legal & General Ucits Etf Plc - L&G Digital Payments Ucits Etf		518,10	GBP		−0,11	7,86	1,96	−11,36	−5,49
HPAS	Hsbc Etfs Plc - Hsbc Msci Usa Climate Paris Aligned Ucits Etf		36,64	GBP		1,08	8,69	8,01	−1,29	22,16
1HOODM	Robinhood Markets, Inc.			EUR
COIB	Leverage Shares Public Limited Company - LS 1X Coinbase Tracker ETP - Equity Warrant			GBP
OIHVL	Vaneck Ucits Etfs Plc - Vaneck Oil Services Ucits Etf			USD
COI1	Leverage Shares Public Limited Company - LS 1X Coinbase Tracker ETP - Equity Warrant		3,60	EUR	−2,70	6,75	10,95	21,33	−36,94	−4,83
SHEP	Shepherd Neame Limited			GBP
FB1X	Leverage Shares Public Limited Company - LS 1x Facebook Tracker ETP - Equity Warrant			GBP
SNWS	Smiths News plc		66,60	GBP	2,46	−2,92	3,74	−4,03	−0,30	15,22
0JLO	Bastogi S.p.A.			EUR
MRV	Maven Renovar VCT Plc		52,00	GBP	0,00	−0,95	−3,70	−11,86	−11,86	−22,96
0JKW	AS Merko Ehitus			EUR
0ADY	West Pharmaceutical Services, Inc.			USD
0JR9	Reinet Investments S.C.A.		28,61	EUR		−8,11	2,91	−1,34		30,05
SWPP	Sword Group S.E.			EUR
RBTP	Robertet SA			EUR
SPEC	INSPECS Group plc		83,50	GBP		0,00	0,60	21,90	36,89	108,75
0JWM	Société Industrielle et Financière de l'Artois Société anonyme			EUR
SSIT	Seraphim Space Investment Trust Plc		223,00	GBP	−0,22	6,95	31,56	75,59	160,51	316,04
0K16	Evolus, Inc.			USD
TAPH	Tapir Holdings Ltd.			GBP
0K02	Globe Trade Centre S.A.			PLN
SVEN	S-Ventures Plc			GBP
SUP	Supreme Plc		160,00	GBP		0,00	29,03	8,11	−8,05	3,23
QUEDP	BNP Paribas Easy - Equity Quality Europe			EUR
CHNSL	Leverage Shares Public Limited Company - LS -3x Short China ETP			USD
SCHEL	Leverage Shares Public Limited Company - LS -3x Short China ETP			USD
0K6O	Farfetch Limited			USD
0K6P	Network-1 Technologies, Inc.			USD
SYME	Supply@ME Capital plc		0,00	GBP	0,00	−13,33	0,00	0,00	−52,73	−7,14
0K8W	Derichebourg SA		9,48	EUR		3,19	13,03	16,22	63,36	53,75
FERGRA	Ferrari Group PLC			EUR
0K9T	Ellaktor S.A.		0,59	EUR	0,00	0,00	0,00	0,00	0,00	0,00
IADL	Invesco Asia Dragon Trust plc			GBP
TGR	Tirupati Graphite plc		6,25	GBP	0,00	0,00	0,00
THW	Daniel Thwaites PLC			GBP
ECOB	Eco Buildings Group plc		13,50	GBP		−1,82	12,50	−15,63	−28,57	145,45
MRK	Marks Electrical Group PLC		49,00	GBP	0,00	0,00	3,16	5,38	−1,01	−16,24
0KCK	Stora Enso Oyj		105,75	SEK	1,63	3,42	−4,21	−6,21	−5,07	21,03
TMI	Taylor Maritime Limited		0,81	USD	0,00	1,00	−4,71	−4,71	−3,57	2,40
0KFL	UNITEDLABELS Aktiengesellschaft			EUR
LVLCL	Invesco Markets II Public Limited Company - Invesco Global Active Defensive ESG Equity			USD
RAUTEH	Raute Oyj			EUR
QRGD	Columbia Threadneedle (Irl) Icav - Ct Qr Series Global Equity Active Ucits Etf			USD
0KGR	Digitalist Group Plc			EUR
EG7I	FBD Holdings plc			EUR
TRLS	Trellus Health plc		0,14	GBP		−6,67	−20,00	−78,46	−74,55	−92,43
TSP	TSP Advanced Technologies Plc			GBP
EEUEM	BNP Paribas Easy MSCI Europe ESG Filtered Min TE			EUR
0KT6	RCI Hospitality Holdings, Inc.		25,29	USD	0,56	0,64	6,44	5,38	1,57	−37,21
0KUV	Atari SA		10,18	EUR	−50,58	−51,80	9 688,46	8 383,33	7 468,77	8 203,43
0KUR	PSI Software SE		45,30	EUR	0,67	−1,52	0,44	0,44	0,67	54,87
0KX0	Riot Platforms, Inc.			EUR
SADA	Amundi Index MSCI Em Asia SR		51,50	USD	2,56	5,54	17,27	9,39	14,58	39,02
QRDG	Columbia Threadneedle (Irl) Icav - Ct Qr Series Global Equity Active Ucits Etf			GBP
0ACI	Copart, Inc.			USD
OBI	Ondine Biomedical Inc.		12,00	GBP		−4,00	14,29	33,33	−2,04	33,33
XPF	XP Factory Plc		15,25	GBP		0,00	19,61	8,93	29,79	38,64
EAHG	Amundi Index Solutions - Amundi Euro Aggregate Bond ESG		4 817,75	GBP		0,01	0,11	−0,70	0,09	2,31
TAHY	Janus Henderson ICAV - Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core		8,22	USD	0,39	0,16	2,53	1,54	1,91	7,07
1CNHIM	CNH Industrial N.V.			EUR
0L85	Sorrento Therapeutics, Inc.			USD
THAT	Thalia Therapeutics Plc		0,58	GBP	0,00	0,00	27,78	21,05	−8,00	35,29
XNJPD	Xtrackers IE PLC - Xtrackers Japan Net Zero Pathway Paris Aligned Ucits Etf			EUR
ARRL	Aurora UK Alpha plc			GBP
0LC7	Syros Pharmaceuticals, Inc.		0,00	USD	0,00	100,00	100,00	−50,00	−20,00	−98,88
ATG	Auction Technology Group plc		351,60	GBP	−0,28	0,06	3,87	20,62	18,38	−42,36
SXYD	Global X Euro Stoxx 50 Covered Call Ucits Etf		12,88	GBP	0,85	2,54	1,15	−2,95	−3,24
VIC	Victorian Plumbing Group plc		79,00	GBP	1,28	0,64	13,18	−7,71	5,33	−19,88
SYLD	Global X Euro Stoxx 50 Covered Call Ucits Etf		17,34	USD	1,20	1,56	1,89	−3,87	−0,81
0LLP	Tessellis S.p.A.			EUR
DRN	Hanetf II Icav - Rex Drone Ucits Etf		482,18	GBP	−3,37	−0,98	−10,91
CLBS	Celebrus Technologies plc		85,50	GBP	0,00	−1,16	−6,04	−30,20	−40,00	−56,71
DRON	Hanetf II Icav - Rex Drone Ucits Etf		6,79	USD	0,96	−3,21	−1,21
VIH1D	VIB Vermögen AG			EUR
WTISL	Leverage Shares Public Limited Company - 2x Short WTI Oil ETP			USD
VVV	VVV Sports Limited			GBP
VRCI	Verici Dx plc		0,48	GBP		0,00	0,00	−34,48	−24,00	−70,77
0LR3	Ambra S.A.			PLN
TMR	Tamar Minerals Plc			GBP
0LRF	ATM Grupa S.A.			PLN
0LSA	Cognor Holding S.A.			PLN
GQWD	Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced World Equity Active Ucits Etf			USD
GQEU	Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced Europe Equity Active Ucits Etf			GBP
XUSEZ	Ishares Iii Plc - Ishares Msci World Ex-Usa Ucits Etf			USD
IMZ	Ag Fuer Fondsverwaltung - Immofonds Schweizer Immobilien Anlagefonds			CHF
0LSE	CI Games SE			PLN
0LSJ	Sygnity S.A.			PLN
WINV	Worsley Investors Limited		26,50	GBP	−3,64	−1,85	−4,68	1,53	−3,64	4,33
GSWD	Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced World Equity Active Ucits Etf		9,91	GBP	1,42	2,33	7,82	6,21	8,29
WISE	Wise plc		1 055,00	GBP	−2,09	1,64	13,02	17,35	15,93	2,43
0LST	Dom Development S.A.			PLN
PRAM	Amundi Index Solutions - Amundi Prime Emerging Markets		30,06	USD	2,79	6,75	18,56	12,45	24,00	51,30
ESOZ	EPE Special Opportunities Limited - Preferred Stock		124,00	GBP	0,00	0,00	0,00	1,22	1,64	8,30
BUNSP	Amundi Index Solutions - Amundi German Bund Daily (-1x) Inverse			EUR
5USL	WisdomTree S&P 500 5x Daily Leveraged		49,80	USD	5,89	14,91	67,93	24,67	27,77	164,09
5LUS	WisdomTree S&P 500 5x Daily Leveraged		3 467,00	GBP		9,03	55,02	23,49	10,05	137,14
FRNP	Faron Pharmaceuticals Oy - Equity Right			EUR
0LTM	Eurocash S.A.		26,36	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0LTO	Eurotel S.A.			PLN
GXUS	Amundi Global Ex-Us Government Bond			USD
ROPZ	Roche Holding AG			CHF
0LTL	Erbud S.A.			PLN
LUMOH	Lumo Kodit Oyj			EUR
0LVI	Develia S.A.			PLN
MTAV	Ishares Iv Plc - Ishares Metaverse Ucits Etf		8,57	GBP	1,06	1,35	9,76	7,49	−4,61	24,86
MINE	Ishares Iv Plc - Ishares Copper Miners Ucits Etf		7,59	GBP	0,15	−4,41	−1,50	−3,04	−35,60	−99,01
METG	Ishares Iv Public Limited Company - Ishares Essential Metals Producers Ucits Etf		7,71	GBP		0,94	1,44	2,06	39,10	−97,82
DRVE	Mirae Asset Etf Icav - Global X Autonomous and Electric Vehicles Ucits Etf		19,05	USD	1,22	4,29	21,31	15,91	24,70	85,38
DRVG	Mirae Asset Etf Icav - Global X Autonomous and Electric Vehicles Ucits Etf		13,78	GBP		7,94	21,54	21,11	24,51	78,42
0LWO	BBI Development S.A.			PLN
V1NCD	Vincorion SE			EUR
MMAR	First Trust Global Funds Plc - First Trust Vest U.S. Equity Max Buffer Ucits Etf - March			USD
HPUD	Hsbc Etfs Plc - Hsbc Msci Usa Climate Paris Aligned Ucits Etf		48,08	USD		1,54	11,31	8,22	2,38	23,75
0LY3	Rainbow Tours S.A.			PLN
AIC	Achilles Investment Company Limited		97,25	GBP	0,26	0,78	−0,51	−4,19
SLWD	Silverwood Brands plc			GBP
KXFB	Spic Preferred Company No.4 Ltd. - Preferred Security			USD
SRHEL	Amundi Index MSCI Emu SRI PAB			GBP
VUP	Vusion S.A.			EUR
EUUSM	WisdomTree Foreign Exchange Limited - WisdomTree Long USD Short EUR			EUR
XMWXL	Xtrackers Msci World Ex Usa Ucits Etf			GBP
0M2T	KPS AG			EUR
ADIG	Abrdn Diversified Income And Growth Plc		12,30	GBP	0,00	−12,14	−8,21	−54,19	−73,26
ANII	Aberdeen New India Investment Trust PLC		682,00	GBP	1,19	0,89	5,25	−4,75	−15,17	−13,23
DFOPD	Amundi Stoxx Europe 600 Consumer Staples			EUR
VLRM	Valereum Plc			GBP
ATM	Andrada Mining Limited		4,15	GBP	−3,49	1,22	25,76	7,79	29,69	38,33
0M8Z	Glintt Global, S.A.		1,22	EUR	1,24	−1,61	−4,30	−12,50	−27,51	122,73
AJB	AJ Bell plc		526,00	GBP	0,29	1,35	8,41	15,30	−2,95	22,67
0M8W	Agility Capital Holding Inc.			USD
UFO	Alien Metals Limited		0,14	GBP	3,85	−3,57	28,57	−15,63	8,00	50,00
AMGO	Amigo Resources PLC		3,00	GBP	−2,60	9,09	9,09	60,00	605,88	900,00
ZED	Zenova Group Plc		0,20	GBP		0,00	0,00	0,00	0,00	5,13
CTHT	CT Healthcare Trust PLC		133,20	GBP	1,22	0,15	−2,35	−4,17	4,72	9,72
TMGT	Wisdomtree Issuer Icav - Wisdomtree Tech Megatrends Ucits Etf			USD
SJFC	SJF Bank A/S			DKK
0MAU	H2APEX Group SCA			EUR
0MB2	KME Group S.p.A.			EUR
0MA6	OMV Petrom S.A.			RON
0MC0	AdVini S.A.			EUR
TNE	Technologies New Energy plc			GBP
COWZ	Pacer Us Cash Cows 100 Ucits Etf		17,40	GBP	−0,41	0,46	−1,03	−0,06	7,54	21,39
EDFSD	Amundi Stoxx Europe Defense			EUR
TMGG	Wisdomtree Issuer Icav - Wisdomtree Tech Megatrends Ucits Etf			GBP
AASG	Amundi Index Solutions - Amundi MSCI EM Asia		4 897,00	GBP	2,58	6,93	19,64	15,94	21,35	53,61
ZPHR	Zephyr Energy plc		3,35	GBP		8,06	−5,63	6,35	24,07	−27,17
ICOW	Pacer Developed Markets International Cash Cows 100 Ucits Etf		22,41	GBP		1,97	2,33	7,65	15,90	40,20
GCOW	Pacer Global Cash Cows Dividend Ucits Etf		21,82	GBP	0,31	1,05	−2,40	2,28	15,65	30,25
LUXYD	Chimera Ucits Icav - Boreas S & P Absolute Luxury Ucits Etf			EUR
HBXE	HBX Group International plc			EUR
0MCY	Fotex Holding S.E.			EUR
ANXG	Amundi Index Solutions - Amundi NASDAQ-100		23 302,00	GBP	1,39	1,06	12,48	8,83	3,61	41,04
AUEG	Amundi Index Solutions - Amundi MSCI Emerging Markets		652,70	GBP	2,59	6,17	16,38	13,01	20,57	50,70
BYBG	Amundi Index Solutions - Amundi S&P 500 Buyback		28 042,50	GBP	0,58	1,12	2,02	1,58	5,75	21,69
CI2G	Amundi Index Solutions - Amundi MSCI India		67 820,00	GBP	0,86	−1,16	6,17	−4,57	−13,06	−11,31
CP9G	Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB		57 575,00	GBP	0,14	0,46	2,39	1,43	2,50	12,55
FASA	Invesco Markets II PLC - Invesco FTSE All Share Screened & Tilted UCITS		6 595,00	GBP	2,15	1,77	1,77	−1,14	4,47	16,02
CSWG	Amundi Index Solutions - Amundi MSCI Switzerland		1 158,60	GBP	1,95	3,01	3,15	−0,17	9,33	15,74
CW8G	Amundi Index Solutions - Amundi MSCI World		56 255,00	GBP	1,34	2,51	7,35	5,66	6,41	27,34
JPHG	Amundi Index Solutions - Amundi JPX-Nikkei 400		48 275,00	GBP	1,88	2,60	5,48	4,00	19,63	48,56
FT1K	Amundi Index Solutions - Amundi MSCI UK IMI SRI		1 444,70	GBP	−0,01	−0,78	3,18	−1,85	1,40	17,01
JPHU	Amundi Index Solutions - Amundi JPX-Nikkei 400		507,25	USD	−0,46	−0,04	0,77	6,52	15,13	47,26
LUXG	Amundi Index Solution - Amundi S&P Global Luxury		16 581,00	GBP		−1,93	−1,53	−8,86	−10,87	3,77
0MHD	ACEA S.p.A.		23,48	EUR	2,76	5,91	2,49	−3,81	11,39	12,02
MIVO	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor		13 980,00	GBP		−0,59	−1,81	0,38	3,84	8,02
PRIE	Amundi Index Solutions - Amundi Prime Europe		3 007,50	GBP	0,44	0,29	2,52	1,61	4,55	18,57
MARM	First Trust Global Funds Plc - First Trust Vest U.S. Equity Max Buffer Ucits Etf - March			GBP
PRIJ	Amundi Index Solutions - Amundi Prime Japan		2 951,25	GBP		0,18	1,69	2,47	5,56	24,53
0MGU	Rémy Cointreau SA		39,75	EUR	0,00	−2,31	6,83	−0,70	−8,47	−15,57
SMCRTS	SmartCraft Group AB (publ)			NOK
PRIT	Amundi Index Solutions - Amundi Core US Treasury Bond		1 387,60	GBP	0,17	−0,48	−2,57	0,09	−6,21	−1,06
COPC	Coppa Collective plc		13,75	GBP		0,00	−5,17	14,58	7,84	3,77
PRIZ	Amundi Index Solutions - Amundi Prime Eurozone		3 199,50	GBP		0,93	3,65	0,49	2,42	16,65
CTEG	Mirae Asset Etf Icav - Global X Cleantech Ucits Etf		7,80	GBP		8,27	20,64	20,05	11,06	133,07
CLO	Mirae Asset Etf Icav - Global X Cloud Computing Ucits Etf		10,90	USD	−1,13	11,42	11,65	15,83	−4,80	0,72
RS2G	Amundi Index Solutions - Amundi Russell 2000		30 860,00	GBP	0,60	−0,05	8,11	8,46	10,02	41,85
PFSED	PFISTERER Holding SE			EUR
TPHG	Amundi Index Solutions - Amundi Japan Topix		17 009,00	GBP	−0,30	−0,08	0,01	5,18	13,92	45,82
BUGG	Mirae Asset Etf Icav - Global X Cybersecurity Ucits Etf		9,03	GBP	−1,06	2,75	5,51	3,58	−18,78	−21,36
TPXG	Amundi Index Solutions - Amundi Japan Topix		11 745,00	GBP		0,82	1,00	2,32	7,68	26,69
EBIG	Mirae Asset Etf Icav - Global X E-Commerce Ucits Etf		9,85	GBP	0,98	0,72	4,07	−5,34	−15,32	−1,12
LUXXD	Chimera Ucits Icav - Boreas S & P Absolute Luxury Ucits Etf			USD
EBIZ	Mirae Asset Etf Icav - Global X E-Commerce Ucits Etf		13,38	USD	1,26	1,45	6,71	−5,51	−12,19	0,52
ANAA	ANA Holdings Inc. - Depositary Receipt (Common Stock)		3,50	USD	−0,85	−4,11	−11,39	−12,28	−6,67	−13,58
BUG	Mirae Asset Etf Icav - Global X Cybersecurity Ucits Etf		12,28	USD	−1,06	3,56	8,40	3,54	−15,74	−19,98
CLO6	Mirae Asset Etf Icav - Global X Cloud Computing Ucits Etf		8,00	GBP	−1,66	10,31	8,12	15,68	−8,46	−1,12
ANG	Angling Direct PLC		49,50	GBP	1,02	1,02	1,02	−7,48	−6,60	37,50
WEBAD	Amundi Etf Icav - Amundi Us Tech 100 Equal Weight Ucits Etf			EUR
CTEK	Mirae Asset Etf Icav - Global X Cleantech Ucits Etf			USD
ANGS	Angus Energy plc		0,24	GBP	14,29	9,09	−4,00
AO.	AO World plc			GBP
IPCL	International Paper Company			GBP
ARCM	Arc Minerals Limited		0,39	GBP		−6,02	−22,00	−35,00	−22,00	−73,10
ARK	Arkle Resources PLC		0,55	GBP		0,00	−4,35	23,60	29,41	120,00
ASCL	Ascential plc			GBP
AUGM	Augmentum Fintech PLC		110,00	GBP	0,46	0,46	1,38	18,53	19,57	36,48
AUTG	Autins Group plc		11,00	GBP	0,00	29,41	37,50	15,79	4,76	57,14
0MMN	Aplisens S.A.			PLN
AV.	Aviva plc			GBP
AJOT	AVI Japan Opportunity Trust PLC		179,00	GBP	2,29	2,58	2,87	−1,65	5,92	9,15
BA.	BAE Systems plc			GBP
USA	Baillie Gifford US Growth Trust PLC		323,00	GBP	0,16	6,43	11,00	14,34	17,03	44,84
BGUK	Baillie Gifford UK Growth Trust plc		207,00	GBP		0,00	9,81	3,50	1,47	10,99
0ML7	MKB Nedsense N.V.		0,09	EUR	8,43		−7,69
DISH	Amala Foods Plc			GBP
0MNA	Green Earth Group N.V.		1,26	EUR				20,48	106,03	224,36
0MNQ	Cyfrowy Polsat S.A.		25,10	PLN	0,00	0,00	0,00	0,00	0,00	0,00
VPCG	Leverage Shares Public Limited Company - Vanilla Blue Chip Portfolio Etp		9,91	GBP		1,05	2,53	5,76	−1,72	8,13
BLOE	Block Energy Plc		1,10	GBP		−2,22	−10,20	0,00	29,41	15,79
BUC	Built Cybernetics plc		1,65	GBP	0,00	−13,16	−13,16	−29,79	−10,81	−10,81
0MPM	Ceconomy AG		4,44	EUR	0,00	0,00	0,00	0,00	0,00	40,98
HEGB	Hsbc Global Funds Icav - Euro Government Bond Ucits Etf			GBP
HUCS	Hsbc Global Funds Icav - Us Corporate Bond Ucits Etf			GBP
HUCB	Hsbc Global Funds Icav - Us Corporate Bond Ucits Etf			USD
0MQZ	Gielda Praw Majatkowych Vindexus Spolka Akcyjna			PLN
ADVT	AdvancedAdvT Limited		160,00	GBP		0,00	−3,03	0,00	−14,67	4,92
BIH	Boston International Holdings Plc			GBP
BP.	BP p.l.c.			GBP
TEAM	TEAM plc		16,50	GBP		0,00	−5,71	−40,00	−36,54	−42,11
0MSL	Itway S.p.A.			EUR
CBOX	Cake Box Holdings Plc		195,00	GBP	2,63	2,09	1,04	−2,01	−8,24	6,85
KDNC	Cadence Minerals Plc		5,80	GBP	5,45	13,73	22,11	54,67	75,76	222,22
0MSQ	Futebol Clube do Porto - Futebol, S.A.D.			EUR
CASP	Caspian Sunrise plc		2,30	GBP		2,22	9,52	−13,21		−13,21
CER	Cerillion Plc		1 275,00	GBP		1,19	−1,92	−20,31	−9,57	−25,44
CMCX	CMC Markets Plc		366,00	GBP	−0,54	−2,92	5,17	12,96	69,84	50,93
CGO	Contango Holdings plc		0,88	GBP		−2,78	−5,41	9,38	−2,78	9,38
CORA	Cora Gold Limited		10,25	GBP	2,50	2,50	20,59	−4,65	95,24	17,14
CEKD	CeoTronics AG			EUR
0MVK	Augros Cosmetic Packaging SA		4,62	EUR		−9,41	0,43	−8,51	−18,95	−38,81
CORO	Coro Energy plc		3,75	GBP	0,00	0,00	0,00	15,38	900,00	284,62
MERS	Meren Energy Inc.			SEK
CREO	Creo Medical Group PLC		12,12	GBP	−4,90	−1,02	11,49	−31,69	8,99	12,79
COIL	Coiled Therapeutics plc			GBP
DVT	daVictus plc		3,75	GBP	0,00	−11,76
GQJY	Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced Japan Equity Active Ucits Etf			GBP
0MV6	Laurent-Perrier S.A.		84,20	EUR	0,48	−0,47	0,24	−7,47	−9,85	−13,20
DGED	Diageo plc - Depositary Receipt (Common Stock)		84,69	USD	5,47	9,14	14,88	−11,64	−2,52	−26,05
DXRX	Diaceutics PLC		167,00	GBP		−3,19	8,09	−0,60	2,77	37,45
DCTA	Directa Plus Plc		6,75	GBP	0,00		−41,30	−46,00	−26,03	−6,90
0KR5	ProShares Trust - ProShares UltraShort SmallCap600			USD
DSCV	discoverIE Group plc		673,00	GBP	1,97	5,32	21,04	9,43	16,03	15,04
DSM	Downing Strategic Micro-Cap Investment Trust PLC			GBP
GROW	Molten Ventures Plc		580,00	GBP	2,20	4,98	24,04	23,46	28,95	119,53
18MMD	Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB			EUR
EGL	Ecofin Global Utilities and Infrastructure Trust plc		278,00	GBP	−0,71	0,00	7,75	14,88	18,80	36,95
0N0L	BEWI Invest ASA			NOK
EJFZ	EJF Investments Limited - Preferred Stock		109,00	GBP	0,93	0,93	0,93	1,40	4,31
EML	Emmerson PLC		2,30	GBP	0,00	4,55	−4,17	4,55	35,29	12,20
WDAP	Wisdomtree Asia Defence Ucits Etf			GBP
WDGF	Wisdomtree Global Defence Ucits Etf			USD
0N2B	MS Industrie AG			EUR
SCOM	Ssga Spdr Etfs Europe II Plc - State Street Spdr Commodity Ucits Etf			USD
0N1O	Teixeira Duarte, S.A.		0,44	EUR	5,95	0,68	−2,20	−10,64	−35,51	146,54
0N2K	Maternus-Kliniken Aktiengesellschaft			EUR
ENET	Ethernity Networks Ltd.		0,00	GBP	−18,75	−48,00	−51,85	−72,34	−82,67	−93,95
0N0X	Sotkamo Silver AB			SEK
CLGH	Ishares Ii Public Limited Company - Ishares $ Aaa Clo Active Ucits Etf			GBP
0N5A	aap Implantate AG			EUR
0N4Y	Colruyt Group N.V.		33,07	EUR	0,33	0,33	−7,65	−2,91	2,67	−13,38
0N5Z	Altamir SCA			EUR
FIH	FIH group plc		240,00	GBP		0,00	−4,00	−2,04	0,84	47,69
0N6V	Burgenland Holding Aktiengesellschaft			EUR
0N6Z	Biotest Aktiengesellschaft			EUR
FDN	First Trust Global Funds Plc - First Trust Dow Jones Internet Ucits Etf		2 699,25	GBP	−1,09	1,07	8,55	9,37	−5,40	9,88
0N8T	Dierig Holding AG			EUR
BIOVZ	BioVersys AG			CHF
0N99	LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG			EUR
0N7N	Compagnie des Alpes SA		22,10	EUR	3,03	−2,00	−11,07	−16,92	12,64	29,69
0N7Y	Centrale del Latte d'Italia S.p.A.			EUR
0N7W	Caleffi S.p.A.			EUR
0NA0	EXEL Industries SA		29,60	EUR	−4,52	−4,82	−10,84	−26,18
0NAS	Signaux Girod S.A.		15,60	EUR	−4,59			−3,11
0N9P	GROUPE SFPI SA		1,96	EUR	7,71	4,55	24,52	14,33
0N9V	North Atlantic Energies		59,95	EUR	−5,44	−0,08	−5,14	36,62	−40,17	−60,06
0N9W	Netgem SA		0,76	EUR	2,15	1,60	5,56	1,33	−15,56	−22,45
0NC8	IT Link SA		16,20	EUR	3,51	0,93	1,57	−24,65	−27,68	−33,99
0NB0	Gérard Perrier Industrie S.A.		82,60	EUR			−1,43	1,47	4,29	4,82
0ND9	H2 Core AG			EUR
VPBU	Leverage Shares Public Limited Company - Vanilla Global Balanced ETP		14,24	USD	0,35	1,64	3,09	−0,89	1,86	7,37
FPP	Fragrant Prosperity Holdings Limited			GBP
0NDG	MEDICLIN Aktiengesellschaft			EUR
0NCF	Keyrus S.A.			EUR
0ND3	Landi Renzo S.p.A.			EUR
ALRT	Defence Holdings PLC		1,10	GBP	−6,30	0,00	−7,95	−21,43	−40,54	1 660,00
0NEZ	EAC Invest A/S			DKK
0NF3	Paion AG			EUR
0NFG	paragon GmbH & Co. KGaA		1,76	EUR		4,75	−1,94	−1,94	−30,78	−14,73
0NE1	MFE-Mediaforeurope N.V.		3,67	EUR		−3,22	8,91	−7,84	−8,25	−13,65
0NE2	Mondo TV S.p.A.			EUR
0NEN	OVB Holding AG			EUR
FAB	Fusion Antibodies plc		12,00	GBP	−4,00	−15,79	−2,04	−25,00	−7,69	96,72
GMP	Gabelli Merchant Partners Plc		8,60	USD		0,00	0,00	0,00	−2,27	7,50
IDPD	Biogen Inc.			EUR
GST	GSTechnologies Ltd.		0,22	GBP		0,00	−6,25	−62,50	−71,88	−81,25
GCG	Golden Rock Global Plc			GBP
WDFG	Wisdomtree Global Defence Ucits Etf			GBP
GV1O	Gresham House Renewable Energy VCT 1 PLC		33,00	GBP	0,00	0,00	0,00	0,00	0,00	−5,71
WDAF	Wisdomtree Asia Defence Ucits Etf			USD
GV1A	Gresham House Renewable Energy VCT 1 PLC		5,05	GBP	0,00	0,00	0,00	0,00	0,00	0,00
GV2O	Gresham House Renewable Energy VCT 2 plc		35,00	GBP		0,00	0,00	0,00	0,00	0,00
3QDD	Datadog, Inc.			EUR
GV2A	Gresham House Renewable Energy VCT 2 plc		5,05	GBP	0,00	0,00	0,00	0,00	0,00	0,00
0NL8	InnoTec TSS AG			EUR
GR1T	Grit Real Estate Income Group Limited		6,15	GBP	0,00	−8,89	−8,89	−8,89	12,84	−12,14
CDSD	Cadence Design Systems, Inc.			EUR
BSXD	Boston Scientific Corporation			EUR
0NKH	SYZYGY AG			EUR
C9FD	Chipotle Mexican Grill, Inc.			USD
HVPD	HarbourVest Global Private Equity Ltd.		42,90	USD	−1,89	0,35	5,60	−0,06	7,18	33,13
ANLD	Analog Devices, Inc.			EUR
0NKY	Arzneiwerk AG VIDA			EUR
BOWL	Hollywood Bowl Group plc		253,50	GBP	3,26	0,60	3,26	−2,87	−5,94	−16,47
ARKA	Leverage Shares Plc - LS ARK Innovation Tracker ETP		296,00	GBP	0,92	5,45	11,15	12,08	−7,79	54,97
0NMT	Sporttotal AG			EUR
1ARK	Leverage Shares Plc - LS ARK Innovation Tracker ETP		4,02	USD	2,03	6,34	13,93	10,88	−3,61	59,61
18MND	Amundi Index Solutions - Amundi MSCI Switzerland			EUR
ARK1	Leverage Shares Plc - LS ARK Innovation Tracker ETP			EUR
PACD	BNP Paribas Easy MSCI Pacific Ex Japan Min TE			EUR
0NNY	Solvac S.A.			EUR
0NQ0	U10 Corp			EUR
0NPJ	Columbus A/S			DKK
AUDD	Autodesk, Inc.			EUR
AWCD	American Water Works Company, Inc.			EUR
UNX	Unigel Group plc			GBP
AMCD	Albemarle Corporation			EUR
AP3D	Air Products and Chemicals, Inc.			EUR
M30E	Connect Etfs Icav - Co Eurizon Slj Em Equity Magnificent 30 Ucits Etf			EUR
0NQ7	Novotek AB			SEK
M30G	Connect Etfs Icav - Co Eurizon Slj Em Equity Magnificent 20 Ucits Etf			GBP
XPHD	Amphenol Corporation			EUR
0NQ3	Mr.Bricolage S.A.		4,20	EUR	−6,67	−11,76	−12,50	−30,46	−47,89	−39,31
M30	Connect Etfs Icav - Co Eurizon Slj Em Equity Magnificent 20 Ucits Etf			USD
UU2D	BlackRock, Inc.			EUR
BOXD	Becton, Dickinson and Company			EUR
SQZL	Serica Energy plc			GBP
STAFL	Staffline Group PLC			GBP
SRCL	SigmaRoc plc			GBP
ICGT	ICG Enterprise Trust PLC		1 372,00	GBP	2,85	2,08	1,78	−10,56	−10,68	17,67
SAVEL	Savannah Energy PLC			GBP
RWSL	RWS Holdings plc			GBP
OYCD	Delta Air Lines, Inc.			EUR
SEEL	Seeing Machines Limited			GBP
IMB	Imperial Brands PLC		2 835,50	GBP	1,07	2,33	−7,85	−15,13	−10,64	−9,15
WINEL	Naked Wines plc			GBP
WRKSL	TheWorks.co.uk plc			GBP
0NR0	TTL Beteiligungs- und Grundbesitz-AG		0,13	EUR	−9,03	−14,94	−18,13	−21,08
WJGL	Watkin Jones Plc			GBP
IHP	IntegraFin Holdings plc		326,50	GBP	1,87	1,08	4,31	−5,91	−9,05	3,00
TENGL	Ten Lifestyle Group Plc			GBP
TAML	Tatton Asset Management plc			GBP
VCPL	Victoria PLC			GBP
LBGL	LBG Media plc			GBP
MET1L	Metals One PLC			GBP
0NTI	Gerresheimer AG		24,55	EUR	0,00	8,68	28,20	−2,93	−11,40	−58,64
MAB1L	Mortgage Advice Bureau (Holdings) plc			GBP
KEFIL	KEFI Gold and Copper Plc			GBP
0NTX	Proactis SA			EUR
KGHL	Knights Group Holdings plc			GBP
KETLL	Strix Group Plc			GBP
QEDL	Quadrise Plc			GBP
CSCD	The Campbell's Company			EUR
POLRL	Polar Capital Holdings Plc			GBP
REVBL	Revolution Beauty Group plc			GBP
0NZW	Aurea SA			EUR
RCNL	Redcentric plc			GBP
NCYTL	Novacyt S.A.			GBP
CAT1D	Caterpillar Inc.			EUR
MIDWL	Midwich Group plc			GBP
CIE1D	Ciena Corporation			EUR
PACSL	PACSCo Limited			GBP
0NUR	Immo Moury SCA			EUR
0NVL	Ubisoft Entertainment SA		4,93	EUR	3,53	0,60	27,52	23,33	−22,02	−54,84
0NVU	B+S Banksysteme Aktiengesellschaft			EUR
0NX0	Trigano S.A.		151,85	EUR	1,71	−0,62	7,54	−9,72	1,64	41,85
PNIX	Phoenix Digital Assets (Gibraltar) PLC			GBP
MINR	First Trust Global Funds Public Limited Company - First Trust Indxx Future Economy Metals Ucits Etf		2 908,00	GBP	4,75	5,36	5,93	6,90	43,71	107,73
J5AD	Warner Bros. Discovery, Inc.			EUR
FDJUP	FDJ United			EUR
PLUND	Plug Power Inc.			EUR
NMMD	Newmont Corporation			EUR
0NWQ	CPI Property Group			EUR
22UAD	BioNTech SE - Depositary Receipt (Common Stock)			EUR
MXJP	Invesco Markets Plc - Invesco Msci Japan Ucits Etf		111,49	USD		1,71	4,71	3,06	11,99	30,32
DOTDL	dotdigital Group Plc			GBP
FDEVL	Frontier Developments plc			GBP
0NZN	Robertet SA		799,88	EUR	1,09	0,49	−3,51	−4,78	−3,16	−1,97
EVPLL	everplay group plc			GBP
CAMLL	Central Asia Metals plc			GBP
BRCKL	BRCK Group plc			GBP
DATAL	GlobalData Plc			GBP
CRTAL	Cirata plc			GBP
GWIL	Globalworth Real Estate Investments Limited			EUR
GRPL	Greencoat Renewables PLC			EUR
FNTLL	Fintel Plc			GBP
FEVRL	Fevertree Drinks PLC			GBP
GMRL	Gaming Realms plc			GBP
FRANL	Franchise Brands plc			GBP
PTXD	Palantir Technologies Inc.			EUR
ALLL	Atlantic Lithium Limited			GBP
0O0E	BigBen Interactive		0,36	EUR	−4,99	−4,49	30,22	−55,96	−64,37	−61,08
BIGL	Big Technologies PLC			GBP
YCAL	Yellow Cake plc			GBP
ZIOCL	Zanaga Iron Ore Company Limited			GBP
ACSOL	accesso Technology Group plc			GBP
ABDPL	AB Dynamics plc			GBP
1RGLDM	Royal Gold, Inc.			EUR
33LD	lululemon athletica inc.			EUR
SAAL	M&C Saatchi plc			GBP
TFWL	FW Thorpe Plc			GBP
TANL	Tanfield Group PLC			GBP
RKHL	Rockhopper Exploration plc			GBP
PXSL	Provexis plc			GBP
RNWHL	Renew Holdings plc			GBP
III	3i Group plc		2 668,50	GBP	2,18	5,27	−0,69	−20,41	−37,14	−37,91
3IN	3i Infrastructure plc		372,50	GBP	−0,40	1,22	11,36	7,50	5,08	12,20
0O1O	Vetoquinol SA		76,60	EUR	2,54	−0,39	−1,16	−11,03	5,80	3,23
NAQD	Nasdaq, Inc.			EUR
VTUL	Vertu Motors plc			GBP
0O1K	Investeringsselskabet af 3. November 2025 A/S			DKK
TRBL	Tribal Group plc			GBP
ILTD	Illinois Tool Works Inc.			EUR
TMTL	TMT Investments PLC			USD
E20D	EchoStar Corporation			EUR
VLXL	Volex plc			GBP
HRSD	L3Harris Technologies, Inc.			EUR
LIVL	Livermore Investments Group Limited			GBP
0O34	Herige			EUR
LITL	Litigation Capital Management Limited			GBP
NAHL	NAHL Group Plc			GBP
MPEL	M.P. Evans Group PLC			GBP
0O33	Oeneo SA		9,26	EUR					−0,22
JHDL	James Halstead plc			GBP
JET2L	Jet2 plc			GBP
JSGL	Johnson Service Group PLC			GBP
PAFL	Pan African Resources PLC			GBP
PRML	Proteome Sciences plc			GBP
PANRL	Pantheon Resources Plc			GBP
NICLL	Nichols plc			GBP
NFGL	Next 15 Group plc			GBP
0O2Z	Mühlbauer Holding AG			EUR
OMGL	Oxford Metrics plc			GBP
NIOXL	NIOX Group Plc			GBP
0O45	LS telcom AG		3,42	EUR				−8,06
AXS	Accsys Technologies PLC		65,50	GBP	0,61	0,77	6,85	4,63	10,83	35,05
0O3R	Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative			EUR
0O3X	Intertainment AG		0,44	EUR
AEG	Active Energy Group Plc		0,11	GBP	−12,65	−0,47	66,15	15,68	28,14	−50,23
SWND	Southwest Airlines Co.			EUR
PARD	Parker-Hannifin Corporation			EUR
ADA	Adams Plc			GBP
0O64	ULMA Construccion Polska S.A.			PLN
NTHD	Northrop Grumman Corporation			EUR
ONKD	ONEOK, Inc.			EUR
0O53	Sporting Clube de Portugal - Futebol, SAD			EUR
AEO	Aeorema Communications plc		56,50	GBP		0,00	3,67	−17,52	−11,02	31,40
AEWU	AEW UK REIT plc		104,20	GBP	1,96	0,19	4,83	−1,70	0,19	0,58
YOUL	YouGov plc			GBP
0O66	Cibox Inter@ctive		0,01	EUR	−0,84			−19,73	−26,25	−54,96
TOO	Tooru Plc		0,18	GBP		−2,63	−2,63	−30,19	−26,00	−15,91
0O80	Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco		130,00	EUR	−2,99	−0,76	2,77	0,39	25,00	23,83
AAEV	Albion Enterprise VCT PLC		107,50	GBP	0,00	0,00	0,00	0,00	0,00	−1,83
0O7Q	Readcrest Capital AG			EUR
MAXM	Ishares Vi Public Limited Company - Ishares S&p 500 Max Buffer Mar Ucits Etf			GBP
GHHL	Gooch & Housego PLC			GBP
GFML	Griffin Mining Limited			GBP
MCAP	Macaulay Capital Plc			GBP
HSPL	Hargreaves Services Plc			GBP
EQIP	Equipmake Holdings Plc			GBP
0O8X	Wirecard AG		0,69	EUR	0,00	0,00	0,00	0,00	5 012,69	0,00
HCML	HUTCHMED (China) Limited			GBP
FLOL	Flowtech Fluidpower plc			GBP
EWLD	Edwards Lifesciences Corporation			EUR
GBGL	GB Group plc			GBP
FUML	Futura Medical plc			GBP
IQEL	IQE plc			GBP
ARGP	Argan SA			EUR
IPXL	Impax Asset Management Group Plc			GBP
0O8L	Pepees S.A.			PLN
ITML	ITM Power Plc			GBP
IMML	ImmuPharma plc			GBP
IDOXL	IDOX plc			GBP
ALT	Altitude Group plc		21,00	GBP		−4,55	0,00	−4,55	−12,50	−8,70
IOML	iomart Group plc			GBP
7DBD	Diamondback Energy, Inc.			EUR
ARBBL	Arbuthnot Banking Group PLC			GBP
AMSL	Advanced Medical Solutions Group plc			GBP
2HPD	Hewlett Packard Enterprise Company			EUR
2OYD	Dow Inc.			EUR
AXSL	Accsys Technologies PLC			GBP
0OA2	QPR Software Oyj			EUR
YNGAL	Young & Co.'s Brewery, P.L.C.			GBP
12DAD	Dell Technologies Inc.			EUR
YNGNL	Young & Co.'s Brewery, P.L.C.			GBP
AFCL	AFC Energy plc			GBP
AA4	Amedeo Air Four Plus Limited		71,00	GBP	0,00	0,28	1,14	18,33	10,76	23,26
AETL	Afentra plc			GBP
ELEG	Electric Guitar PLC		0,00	GBP	0,00	0,00	0,00	0,00	0,00	−98,90
CVSGL	CVS Group plc			GBP
EKFL	EKF Diagnostics Holdings plc			GBP
DEFSP	Amundi Stoxx Europe Defense			EUR
BURL	Burford Capital Limited			GBP
DC4D	DexCom, Inc.			EUR
BORL	Borders & Southern Petroleum plc			GBP
CHRTL	Cohort plc			GBP
AMP	AMPEAK ENERGY LIMITED		2,70	GBP	0,00	0,00	−3,57	−3,57	10,20	17,39
CHARL	Chariot Limited			GBP
TT8D	The Trade Desk, Inc.			EUR
UAL1D	United Airlines Holdings, Inc.			EUR
TR1D	T. Rowe Price Group, Inc.			EUR
ASY	Andrews Sykes Group plc		510,00	GBP	0,00	0,00	9,91	−3,77	0,39	0,00
TEYD	Teradyne, Inc.			EUR
JUIG	Jpmorgan Etfs (ireland) Icav - Global Ig Corporate Bond Active Ucits Etf			USD
TN8D	Thermo Fisher Scientific Inc.			EUR
AYM	Anglesey Mining plc		4,55	GBP	0,00	0,00	−2,15	628,00	1 037,50	435,29
SYKD	Stryker Corporation			EUR
AAZ	Anglo Asian Mining PLC		240,00	GBP		−4,00	6,67	−19,33	23,71	92,00
ANCR	Animalcare Group plc		332,50	GBP	0,00	0,15	42,09	18,75	33,00	41,49
70GD	Antofagasta plc - Preferred Security		0,70	GBP		0,00	0,00	0,00	0,00	0,00
JIGD	Jpmorgan Etfs (ireland) Icav - Global Ig Corporate Bond Active Ucits Etf			USD
0OC9	Stemmer Imaging AG			EUR
MHLD	S&P Global Inc.			EUR
JGIG	Jpmorgan Etfs (ireland) Icav - Global Ig Corporate Bond Active Ucits Etf			GBP
ARBB	Arbuthnot Banking Group PLC		850,00	GBP	1,19	−0,29	−2,58	−2,02	−6,34	−93,84
CB1AD	Constellation Brands, Inc.			EUR
GEMN	Gemfields Group Limited - Equity Right			GBP
0ODY	Talex S.A.			PLN
0ODU	Instal Kraków S.A.			PLN
ARS	Asiamet Resources Limited		1,45	GBP	0,00	−3,33	1,75	−17,14	−14,71	45,00
ASBE	Associated British Engineering Plc			GBP
EXAIM	Expert.ai S.p.A.			EUR
ATC	ATC Music Group plc		157,00	GBP		−1,88	2,95	8,28
0OEJ	Reka Industrial Oyj			EUR
EDVU	First Trust Global Funds Plc - First Trust Europe Rising Dividend Achievers Ucits Etf			USD
0OFL	a.i.s. AG			EUR
EDVY	First Trust Global Funds Plc - First Trust Europe Rising Dividend Achievers Ucits Etf			GBP
0OF9	P/F Atlantic Petroleum			DKK
AURR	Aurrigo International plc		67,50	GBP		−4,93	−17,68	−23,73	23,85	−17,18
AUTO	Autotrader Group plc		500,20	GBP	2,10	−1,61	5,33	2,96	−37,37	−41,95
AVCT	Avacta Group Plc		77,00	GBP		4,62	21,26	28,33	7,09	123,19
0OGG	SA Catana Group		2,36	EUR	6,32	9,28	−0,42	−12,94	−17,37	−28,31
AVON	Avon Technologies Plc		1 736,00	GBP	1,05	3,46	0,00	4,33	−6,47	19,89
BME	B&M European Value Retail plc		174,40	GBP	3,56	6,34	−5,22	0,23	5,76	−48,60
BPM	B.P. Marsh & Partners PLC		671,00	GBP	0,00	0,00	2,44	1,67	−0,45	−5,49
BAB	Babcock International Group PLC		1 123,00	GBP	2,51	3,31	−11,99	−19,27	−5,63	29,75
0OGV	GrønlandsBANKEN A/S			DKK
AST	Ascent Resources Plc		0,62	GBP		−3,85	25,00	92,31	38,89	−34,21
IBAI	Imaging Biometrics Ltd.			GBP
KRON	Leverage Shares PLC - Kronos Strategy ETP Securities			USD
0OI4	DNXCorp SE			EUR
BSRT	Baker Steel Resources Trust Ltd.		128,00	GBP	−1,16	−1,92	9,40	21,90	77,78	146,15
0OJJ	ACTIA Group S.A.			EUR
0OJ4	Egide S.A.		1,07	EUR	1,13	0,37	15,24	21,36	144,09	105,24
GGES	Leverage Shares Public Limited Company - LS -3x Short Alphabet (GOOG) ETP			EUR
0OKS	Fondul Proprietatea SA			RON
0OKP	Socfinaf S.A.			EUR
0OJY	Urbas Grupo Financiero, S.A.		0,00	EUR	5,00	0,00
EXENSP	Exosens			EUR
GPEF	Great Portland Estates Plc - Equity Right			GBP
BVT	Baronsmead Venture Trust Plc		42,00	GBP	0,00	0,00	−2,33	−13,22	−15,07	−10,64
BMD	Baronsmead Second Venture Trust plc		42,80	GBP		0,00	−4,46	−15,33	−16,89	−12,65
0OK9	Coheris SA		11,35	EUR	3,18	0,00	1,79	−23,83	−19,79	42,95
0OLG	BAUER Aktiengesellschaft			EUR
WDCD	Western Digital Corporation			EUR
UWSD	Waste Management, Inc.			EUR
0ABT	Kalray S.A.		8,68	EUR	2,24	11,44	153,06	218,53	903,47	1 371,69
AVARDS	Avarda Bank AB (publ)			SEK
BD71	HSBC Bank plc - Preferred Security			GBP
BD73	HSBC Bank plc - Preferred Security			GBP
BXP	Beximco Pharmaceuticals PLC. - Depositary Receipt (Common Stock)		42,50	GBP	0,00		11,84	−3,41	21,43
BZT	Bezant Resources Plc		0,08	GBP	3,45	0,00	11,11	−21,05	−16,67	172,73
BD69	HSBC Bank plc - Preferred Security			GBP
V1LD	Valero Energy Corporation			EUR
CBAVE	Clínica Baviera, S.A.			EUR
VIAD	Viatris Inc.			EUR
SQ3D	Block, Inc.			EUR
BHMG	BH Macro Limited		428,50	GBP		0,71	3,38	−0,81	6,06	8,21
BHMU	BH Macro Limited		4,34	USD	0,23	−0,91	0,46	0,46	5,34	7,16
BYG	Big Yellow Group Plc		902,50	GBP	3,08	1,01	4,58	−12,89	−19,56	−12,04
BIOG	The Biotech Growth Trust PLC		1 304,00	GBP	2,68	1,88	1,88	8,22	10,04	75,27
0OOS	ad pepper media International N.V.			EUR
XY6D	Xylem Inc.			EUR
BRFI	BlackRock Frontiers Investment Trust plc		190,00	GBP		0,00	3,83	−0,52	9,35	25,00
BRGE	BlackRock Greater Europe Investment Trust plc		571,00	GBP	3,25	4,96	6,53	−2,39	−2,23	1,24
ZOED	Zoetis Inc.			EUR
BRSC	BlackRock Smaller Companies Trust plc		1 280,00	GBP	0,31	1,27	5,09	−6,98	−1,39	−1,23
GG3S	Leverage Shares Public Limited Company - LS -3x Short Alphabet (GOOG) ETP			USD
0OPN	Compagnie de l'Odet		1 446,00	EUR	1,83	0,42	11,06	9,21	11,92	3,88
BMY	Bloomsbury Publishing Plc		600,00	GBP	0,33	−1,96	4,90	34,08	18,11	−0,33
3SNF	Graniteshares Financial PLC - 3X Short Netflix Daily ETP			USD
JIGG	Jpmorgan Etfs (ireland) Icav - Global Ig Corporate Bond Active Ucits Etf			USD
JIDG	Jpmorgan Etfs (ireland) Icav - Global Ig Corporate Bond Active Ucits Etf			GBP
BLU	Blue Star Capital plc		11,00	GBP		−10,20	−12,00	12,82	0,00	120,00
0ORK	Graines Voltz S.A.			EUR
0OR0	Compagnie Lebon			EUR
0OR2	LNA Santé SA		29,10	EUR		1,04	4,30	20,25	21,50	27,07
0OQ0	Pierre et Vacances SA		1,90	EUR		0,53	15,71	5,44	21,79	32,68
0OQ2	Sogeclair SA		36,80	EUR	8,55	10,18	11,52	22,26	40,46	53,33
BD82	Henry Boot PLC - Preferred Stock		0,76	GBP	0,00	0,00	0,00	0,00	−99,02	0,00
BOR	Borders & Southern Petroleum plc		10,30	GBP	−1,44	6,85	8,42	15,08	−8,04	118,22
0OQQ	Infotel SA		38,00	EUR	7,19	6,44	4,11	−6,17	−5,00	−11,63
BP.A	BP p.l.c. - Preferred Stock			GBP
BP.B	BP p.l.c. - Preferred Stock			GBP
BMS	Braemar Plc		220,00	GBP		2,56	−1,35	−1,35	−4,35	−6,38
BWRA	Bristol Water Plc - Preferred Security		138,00	GBP	0,00	−0,36	0,00	−4,17	−2,13	7,39
BREM	Brembo N.V.			EUR
BLND	British Land Company PLC		378,30	GBP		−2,20	3,59	−9,41	−2,95	−5,28
0P2J	Ascencio SA		50,10	EUR	1,31	0,80	0,60	−3,28	0,20	4,59
OITL	Odyssean Investment Trust PLC			GBP
BSV	British Smaller Companies VCT plc		74,50	GBP		0,00	0,00	0,00	−1,32	−2,61
BSC	British Smaller Companies VCT 2 plc		51,00	GBP	0,00	0,00	−0,97	−0,97	0,00	−4,67
44GL	The Brunner Investment Trust PLC - Preferred Security			GBP
BT.A	BT Group plc			GBP
BRBY	Burberry Group plc		1 156,00	GBP		−1,30	5,96	3,03	−4,07	59,05
CCR	C&C Group plc		115,00	GBP	0,17	−0,17	−1,03	−0,35	−15,57	−21,12
78GL	Caffyns plc - Preferred Security			GBP
79GL	Caffyns plc - Preferred Security		126,00	GBP	−3,08	−3,08	9 980,00	9 980,00	9 980,00	10 061,29
CFYN	Caffyns plc		400,00	GBP		0,00	0,00	−3,61	−15,79	−5,88
HQIW	Hsbc Plus World Equity Income Quant Active Ucits Etf			GBP
CLC	Calculus VCT plc		53,25	GBP		0,00	0,00	−1,39	−1,39	−3,18
CLDN	Caledonia Investments Plc		361,00	GBP		−0,14	9,73	0,56	−5,87	−90,55
LDEUL	Legal & General Ucits Etf Plc - L&G Quality Equity Dividends Esg Exclusions Europe Ex-Uk Ucits Etf			EUR
VULT	Vault Ventures Plc			GBP
MPXG	Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB		4 831,75	GBP		1,20	1,91	1,06	−0,70	6,52
HQWS	Hsbc Plus World Equity Quant Active Ucits Etf			GBP
HQUS	Hsbc Etfs Public Limited Company - Hsbc Plus Usa Equity Quant Active Ucits Etf			GBP
HQUD	Hsbc Etfs Public Limited Company - Hsbc Plus Usa Equity Quant Active Ucits Etf			USD
HQWD	Hsbc Plus World Equity Income Quant Active Ucits Etf			USD
HQWA	Hsbc Plus World Equity Quant Active Ucits Etf			USD
0Q0J	Mitsubishi Corporation			EUR
0PT3	Corem Property Group AB (publ)			SEK
0P5I	Mauna Kea Technologies SA		0,18	EUR	−3,44	−1,86	−2,60	50,08	82,72	93,96
CGT	Capital Gearing Trust p.l.c		5 060,00	GBP	0,00	0,00	0,40	1,71	2,33	5,09
CAR	Carclo plc		38,10	GBP	8,24	−2,31	−17,26	−25,88	−42,27	3,53
WEBLD	Amundi Etf Icav - Amundi Prime Usa Ucits Etf			USD
SBAR	Sundae Bar Plc		4,35	GBP	0,00	0,00	−1,14	−12,12	−35,56
CGS	Castings P.L.C.		266,00	GBP	0,76	−0,75	12,71	3,50	9,92	5,14
IUCM	Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf		15,00	USD	1,34	2,44	9,71	6,81	10,52	33,04
0Q3J	Benefit Systems S.A.			PLN
CCJI	CC Japan Income & Growth Trust plc		246,00	GBP		2,07	4,46	4,24	11,82	34,43
SSE	SSE plc		2 552,50	GBP		−2,52	−6,43	2,92	35,27	50,90
CPP	CPPGroup Plc		61,50	GBP	0,00	0,00	17,14	−20,65	−32,79	−24,07
VALTL	Valterra Platinum Limited			GBP
CCPC	Celtic plc - Preferred Stock		380,00	GBP		0,00	−1,81	−3,80	0,00	2,43
CCPA	Celtic plc - Preferred Stock		190,00	GBP		0,00	−2,06	−5,00	5,56	5,26
CEPS	CEPS PLC		43,00	GBP	0,00	0,00	6,17	38,71	28,36	100,00
CCT	The Character Group plc		246,00	GBP		0,00	9,33	−2,38	−10,55	0,82
JAN	Jangada Mines Plc		1,60	GBP		−3,03	6,67	−3,03	45,45	156,00
CHAR	Chariot Limited		1,70	GBP	−2,86	5,10	32,81	11,48	1,92	6,32
JSE	Jadestone Energy plc		28,80	GBP	−4,64	−4,95	4,73	26,32	21,26	51,58
JMAT	Johnson Matthey Plc		2 124,00	GBP	0,66	4,84	10,51	−7,41	−0,09	63,51
JD.	JD Sports Fashion Plc			GBP
BC88	Chemring Group PLC - Preferred Security		0,97	GBP		0,00	0,00	0,00	0,00	0,00
0Q52	Hagar hf			ISK
CARS	WisdomTree Issuer ICAV - Wisdomtree Global Automotive Innovators Ucits Etf		2 974,75	GBP	−0,39	1,81	6,55	8,79	13,18
CNEL	Capricorn Energy PLC			GBP
0Q51	Rovsing A/S			DKK
WCAR	WisdomTree Issuer ICAV - Wisdomtree Global Automotive Innovators Ucits Etf			USD
CHL	Cloudfield Holdings Limited			GBP
CIRC	Rize Ucits Icav - Circular Economy Enablers Ucits Etf		478,68	GBP	2,01	2,48	4,79	−0,88	8,43	16,19
COP	Casino, Guichard-Perrachon S.A.			EUR
JGGC	JPMorgan Global Growth & Income plc - Preferred Stock			GBP
UPABD	United Parcel Service, Inc.			EUR
LDEGL	Legal & General Ucits Etf Plc - L&G Quality Equity Dividends Esg Exclusions Europe Ex-Uk Ucits Etf			GBP
CTYA	The City of London Investment Trust plc - Preferred Security			GBP
BA47	The City of London Investment Trust plc - Preferred Security			GBP
BA69	The City of London Investment Trust plc - Preferred Security		87,96	GBP	0,00	0,00	0,00	0,00	0,00	0,00
0Q77	AB Science S.A.		0,99	EUR	−3,70	−11,76	−18,59	−28,36	−13,31	−32,38
CLON	Clontarf Energy plc		0,02	GBP	0,00	0,00	10,81	−21,15	−18,00	−39,71
0Q6W	Hopscotch Global PR Group			EUR
CML	CML Microsystems plc		240,00	GBP		1,05	14,29	−4,76	−14,29	−5,88
KRPZ	Kropz plc		1,40	GBP	0,00	−6,67	12,00	64,71	174,51	133,33
KRM	KRM22 Plc		31,50	GBP		0,00	−10,00	−16,00	−28,41	18,87
CPG	Compass Group PLC		29,77	USD	3,37	4,49	2,06	6,24	−98,81	−98,86
0Q88	AB Sagax (publ)			SEK
0Q9C	R. STAHL AG			EUR
CIC	The Conygar Investment Company PLC		23,50	GBP	0,00	0,00	−4,08	−29,85	−34,72	−22,95
0QAB	Petrolia SE			NOK
0QAI	Adocia SA		4,85	EUR	4,44	3,15	3,63	−24,92	−46,64	15,34
CWK	Cranswick plc		5 350,00	GBP	0,56	1,52	1,90	0,56	8,63	0,00
ALH	Amirose London Holdings PLC			GBP
TIDE	Crimson Tide plc		90,00	GBP	0,00	9,09	9,09	5,88	44,00	85,57
49GP	Croda International Plc - Preferred Stock		0,88	GBP	0,00	0,00	−99,03	1,16
50GP	Croda International Plc - Preferred Stock			GBP
CRPR	James Cropper PLC		300,00	GBP	−6,25	−6,25	14,50	−21,05	0,00	122,22
CRWN	Albion Crown VCT PLC		28,10	GBP		0,00	−2,77	0,00	−2,09	−3,44
0QAU	Verimatrix SA		0,19	EUR	0,00		20,65	−3,76	11,31	−26,95
CREI	Custodian Property Income REIT plc		83,30	GBP	0,85	0,24	1,22	−4,58	4,26	9,89
0QB3	Eimskipafélag Íslands hf.			ISK
CYAN	CyanConnode Holdings plc		7,85	GBP	0,00	0,00	2,95	35 991,95	51 375,41	40 416,13
DFI	DFI Retail Group Holdings Limited			USD
WEMP	Wisdomtree Issuer Icav - Wisdomtree True Emerging Markets Ucits Etf			GBP
0QCR	Titan N.V.			EUR
TKED	Take-Two Interactive Software, Inc.			EUR
TKNG	Global X Etfs Icav - Global X Stablecoin & Tokenisation Ucits Etf			GBP
0QDX	AB Sagax (publ)		187,55	SEK	3,85	4,19	4,46	−3,85	−9,94	−14,40
MSED	Amundi Index Solutions - Amundi Euro Stoxx 50		13 851,00	GBP	2,95	3,78	5,77	1,27	7,00	19,94
UAGB	BNP Paribas Easy - BNP Paribas Easy MSCI USA Min TE			GBP
0QDB	Voxel S.A.			PLN
HWSS	Hsbc Etfs Public Limited Company - Hsbc Msci World Small Cap Esg Ucits Etf		19,31	GBP	1,75	3,14	5,94	2,76	11,41	27,11
0QFK	Celyad Oncology SA			EUR
MLVN	Malvern International Plc		22,00	GBP		0,00	2,33	−13,73	−15,38	12,82
WINE	Naked Wines plc		73,00	GBP		1,39	−2,67	−5,19	−2,67	−3,95
MANO	Manolete Partners Plc		40,00	GBP		0,00	−27,27	−14,89	−52,94	−57,45
MVIR	Marwyn Value Investors Limited		283,00	GBP	0,00	0,00	0,00	0,00	0,00	21,46
0QG6	Kri-Kri Milk Industry S.A.			EUR
0QGG	Branicks Group AG		1,34	EUR	4,49	0,38	−7,38	−31,80	−32,02	−30,63
MPL	Mercantile Ports & Logistics Limited		0,42	GBP	0,00	0,00	21,43	−66,67	−78,21	−85,47
0QFX	Bestbe Holding S.p.A.			EUR
0QH2	A.S. Création Tapeten AG			EUR
MIRI	Mirriad Advertising plc		0,00	GBP	0,00	−33,33	0,00	−75,00	−81,82	−99,41
MIND	Mind Gym plc		12,50	GBP		0,00	0,00	−3,85	−13,79	−39,02
HWSC	Hsbc Etfs Public Limited Company - Hsbc Msci World Small Cap Esg Ucits Etf		25,78	USD		1,20	6,75	2,35	12,95	27,42
MOTR	Motorpoint Group Plc		129,00	GBP	−0,39	−3,01	10,49	−7,19	−18,87	−6,52
0QGS	Morefield Group N.V.			EUR
EKGB	BNP PARIBAS EASY MSCI Emerging Min TE			GBP
KY00	Santander UK Group Holdings plc - Preferred Security			GBP
0QIE	Fynske Bank A/S			DKK
USAL	Baillie Gifford US Growth Trust PLC			GBP
RIFT	Rift Helium plc			GBP
DCC	DCC plc		5 790,00	GBP	1,58	−1,53	21,03	18,45	21,38	16,27
0QIV	Fast Ejendom Danmark A/S			DKK
WEM	Wisdomtree Issuer Icav - Wisdomtree True Emerging Markets Ucits Etf			USD
0QIK	Quest Holdings S.A.			EUR
EEMK	BNP PARIBAS EASY MSCI Emerging Min TE			EUR
DKL	Dekel Agri-Vision plc		0,42	GBP		0,00	0,00	0,00	−15,00	−59,52
TKNX	Global X Etfs Icav - Global X Stablecoin & Tokenisation Ucits Etf			USD
COLTK	Colt CZ Group SE			EUR
0QIS	Festi hf.			ISK
0QIT	Value8 N.V.			EUR
CNTLZ	Centiel AG			CHF
CECD	Ceconomy AG			EUR
DIA	Dialight plc		290,00	GBP	−1,69	−1,53	0,69	−6,45	12,40	172,30
REVOM	REVO Insurance S.p.A.			EUR
DSG	Dillistone Group Plc		13,00	GBP	−1,89	1,96	6,12	26,83	36,84	52,94
DPLM	Diploma PLC		7 225,00	GBP	3,51	5,47	16,06	33,55	34,67	78,22
DIS	Distil Plc		0,04	GBP	8,11	6,67	14,29	−66,67	−70,91	−46,67
GIL5	Multi Units Luxembourg - Amundi UK Government Bond 0-5Y		17,44	GBP		−0,03	−0,09	−0,65	−1,88	−0,09
0QKQ	MindMaze Therapeutics Holding SA		0,34	CHF		21,10	5,94	−69,15	−88,71	−85,66
DIVI	The Diverse Income Trust plc		118,50	GBP		1,28	5,33	3,95	13,40	23,70
0QL0	Highlight Event and Entertainment AG			CHF
0QL5	Carlo Gavazzi Holding AG		154,50	CHF				−1,28	−3,13	−20,36
MGAML	Morgan Advanced Materials plc			GBP
0QM1	Schlatter Industries AG			CHF
DPP	DP Poland Plc		8,00	GBP		−1,84	28,00	3,23	−1,54	−11,11
0QLK	Hypothekarbank Lenzburg AG			CHF
0QLL	The Goodyear Tire & Rubber Company			USD
0QLS	Private Equity Holding AG			CHF
0QLT	Graubündner Kantonalbank		2 129,97	CHF	−4,48	−8,97	−4,05	3,97	17,68	22,41
0QLQ	Ypsomed Holding AG		285,20	CHF	1,37	4,55	2,39	−1,48	−7,70	−20,45
DEFS	Amundi Stoxx Europe Defense			USD
DUKE	Duke Capital Limited		25,60	GBP	0,39	−0,58	0,00	−5,19	−6,06	−4,83
DEFE	Amundi Stoxx Europe Defense		5,12	GBP	4,20	7,65	−3,56	−2,61	0,54
DNE	Dunedin Enterprise Investment Trust PLC			GBP
SNTIAO	Sentia ASA			NOK
0QMU	Compagnie Financière Richemont SA		147,82	CHF	0,00	−1,37	4,47	−1,55	−6,84	2,07
EZJ	easyJet plc		343,20	GBP		−2,17	−4,75	−29,15	−29,11	−34,50
0QNI	u-blox Holding AG		134,50	CHF	0,30	−0,81	−0,74	−0,44	−0,44	63,92
ELLA	Ecclesiastical Insurance Office PLC - Preferred Stock		143,00	GBP		−0,17	1,42	−3,38	−2,72	−3,05
EAH	ECO Animal Health Group plc		93,50	GBP	0,00	0,54	1,63	−15,38	15,43	43,85
ECR	ECR Minerals plc		0,26	GBP		6,25	0,00	−30,14	21,43	8,51
EDEN	Eden Research plc		3,50	GBP		6,06	22,81	−10,26	45,83	16,67
EDGE	Falconedge Plc			GBP
BALDBS	Fastighets AB Balder (publ)			SEK
0QO1	Schindler Holding AG - Preferred Stock		273,00	CHF	0,70	−0,40	5,28	−11,73	−4,10	−7,83
EDIN	The Edinburgh Investment Trust plc		792,00	GBP	1,54	0,00	1,02	−1,12	−3,41	2,06
0QNN	Burckhardt Compression Holding AG		540,00	CHF	4,45	4,18	10,65	−0,45	3,25	−6,09
TGCC	Janus Henderson ICAV - Janus Henderson GCC Sovereign USD Bond Core UCITS		11,59	USD	0,27	−0,15	1,69	−0,18	−1,13	5,04
0QOC	HBM Healthcare Investments AG			CHF
0QOD	Alpine Select AG			CHF
0QOK	Roche Holding AG		323,90	CHF	0,00	0,00	1,60	−8,06	25,13	19,91
NG.	National Grid plc			GBP
NBS	Nationwide Building Society		129,50	GBP	0,00	0,00	1,17	−2,63	−0,38	−1,52
NEXS	Nexus Infrastructure plc		112,50	GBP		0,00	−1,32	−4,26	−17,28	−29,69
EMM	Emak S.p.A.			EUR
NFX	Nuformix plc		0,16	GBP	0,00	−8,33	−5,71	−28,26	−55,41	38,66
EMR	Empresaria Group plc		22,50	GBP	0,00	0,00	4,65	−4,26	−13,46	−10,00
EME	Empyrean Energy Plc		0,06	GBP		9,09	9,09	−20,00	−11,76	−27,27
OIT	Odyssean Investment Trust PLC		201,00	GBP	−0,99	5,24	15,52	10,74	22,00	47,79
OLEE	Deoleo, S.A.			EUR
0QPY	Sonova Holding AG		182,55	CHF	5,40	6,07	1,71	−11,49	−14,76	−28,63
ORNT	Orient Telecoms Plc		4,00	GBP	0,00	0,00	0,00	0,00	0,00	0,00
0QP6	Leclanché SA		0,08	CHF	−16,40	−23,30	−18,04	−40,29	−55,88	−60,93
CAPE	Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR		647,80	EUR	2,35	4,52	4,35	8,55	17,60	25,71
CAPU	Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust		121 665,00	GBP	0,73	1,51	1,80	−0,90	1,89	9,75
EUMV	Ossiam Lux - Ossiam Europe ESG Machine Learning		304,40	EUR	1,00	1,91	2,79	3,42	8,94	8,07
0QQD	Zimmer Biomet Holdings, Inc.			CHF
L6EW	Ossiam Lux - Ossiam Stoxx Europe 600 ESG Equal Weight NR		13 080,00	GBP	2,42	3,39	5,40	1,04	8,10	17,98
EUA	Eurasia Mining Plc		2,85	GBP	10,68	6,54	1,79	−25,00	−12,31	−31,33
EOG	Europa Oil & Gas (Holdings) plc		1,50	GBP	−1,64	−6,25	22,45	−7,69	−10,45	172,73
OBD	Oxford BioDynamics Plc		0,20	GBP	0,00	−9,30	2,63	−30,36	−36,07	−51,25
EWGL	W.A.G payment solutions plc			GBP
0QQ6	Roche Holding AG		330,27	CHF	0,74	2,03	−0,52	−9,04	19,24	13,35
PAT	Panthera Resources PLC		19,90	GBP	−0,50	−0,50	−0,50	−0,50	−11,16	7,57
EXPN	Experian plc		2 673,50	GBP	−0,24	0,66	3,14	6,98	−23,96	−29,81
PPP	Pennpetro Energy Plc			GBP
FAIR	Fair Oaks Income Limited		3,82	EUR	0,00	755,70	781,34	650,00	635,58	635,58
0QRV	Autohellas S.A.			EUR
0QR5	Almunda Professionals N.V.			EUR
JPEUM	WisdomTree Foreign Exchange Limited - WisdomTree Short JPY Long EUR			EUR
0QRL	Helios RE Socimi, S.A.			EUR
PAM	Potter & Moore Plc			GBP
PRIM	Primorus Investments plc		3,65	GBP	0,00	−1,35	1,39	−6,41	−6,41	4,29
0QSU	Orege Société Anonyme		0,27	EUR	5,14	5,14	−11,04	−4,66	−9,52
FXPO	Ferrexpo plc		28,58	GBP	0,00	−10,97	−32,67	−62,39	−50,03	−51,48
FCSS	Fidelity China Special Situations PLC		299,00	GBP	2,40	3,82	5,47	−7,14	−4,78	20,56
PU13	Puma Vct 13 Plc		117,50	GBP	0,00	0,00	0,00	−1,67	−1,67	−1,67
CT3CD	Mirae Asset Etf Icav - Global X Cleantech Ucits Etf			EUR
QQ.	QinetiQ Group plc			GBP
RFX	Ramsdens Holdings PLC		385,00	GBP		−1,28	10,00	−3,27	14,93	37,99
FGT	Finsbury Growth & Income Trust PLC		762,00	GBP		−0,39	5,83	1,87	−10,98	−16,45
RE.	R.E.A. Holdings plc			GBP
AVVN	AVEVA Group Limited - Equity Right			GBP
CTEGL	Mirae Asset Etf Icav - Global X Cleantech Ucits Etf			GBP
FPO	First Property Group plc		14,25	GBP		0,00	5,56	−13,64	−8,06	11,76
3HMD	MSCI Inc.			EUR
FGP	FirstGroup plc		162,50	GBP	2,85	1,31	−5,19	−15,32	−21,50	−12,07
3NOV2C	Investeringsselskabet af 3. November 2025 A/S			DKK
RESI	Residential Secure Income plc		52,40	GBP	−1,87	−1,13	−0,38	−5,07	−9,03	−6,76
72GU	Fishguard & Rosslare Rlys & Hbrs Co. - Preferred Security		47,50	GBP	0,00	0,00	0,00	−5,47	−5,47
RM.	RM plc			GBP
ROCK	Rockfire Resources plc		0,13	GBP		−3,70	−17,46	−39,53	−25,71	41,30
BUGGL	Mirae Asset Etf Icav - Global X Cybersecurity Ucits Etf			GBP
ROC	Rockpool Acquisitions Plc			GBP
TUNE	Focusrite plc		200,00	GBP		8,11	21,21	−20,00	−13,04	42,86
RR.	Rolls-Royce Holdings plc			GBP
ENDURO	Endúr ASA			NOK
SEIT	SDCL Efficiency Income Trust Plc		42,90	GBP	−0,81	−0,23	1,78	−14,03	−29,56	−8,72
SVCT	Seneca Growth Capital VCT plc		44,00	GBP		0,00	0,00	0,00	−4,35	−7,17
SIGC	Sherborne Investors (Guernsey) C Limited		34,60	GBP	2,37	2,37	2,37	−8,95	−14,57	−11,05
EXU1L	Xtrackers Msci World Ex Usa Ucits Etf			USD
FOX	Focus Xplore Plc		0,02	GBP	0,00	0,00	25,00	−9,09	−23,08	−33,33
EBIZL	Mirae Asset Etf Icav - Global X E-Commerce Ucits Etf			USD
FEN	Frenkel Topping Group Plc		48,50	GBP	0,00	0,00	0,00	0,00	0,00	19,75
MEX	Tortilla Mexican Grill plc		77,50	GBP		−0,64	6,16	37,17	112,33	112,33
SBTX	SkinBioTherapeutics plc		9,75	GBP	0,00	21,88	21,88	−38,10	−33,90
SN.	Smith & Nephew plc			GBP
SOLI	Solid State plc		170,00	GBP		0,00	22,74	5,59	17,24	−10,53
SOS	Sosandar Plc		8,50	GBP		3,03	36,00	17,24	28,79	41,67
0QVP	Elior Group SA		2,65	EUR	0,00	3,11	3,99	−6,43	−5,49	−0,62
FSTA	Fuller, Smith & Turner P.L.C.		658,00	GBP		2,17	−2,37	−4,08	6,47	15,85
53GW	Fuller, Smith & Turner P.L.C. - Preferred Stock			GBP
ELMNZ	Elma Electronic AG			CHF
54GW	Fuller, Smith & Turner P.L.C. - Preferred Security		1,06	GBP		0,00	0,00	−0,24	−99,00	1,20
FUM	Futura Medical plc		0,70	GBP	−6,67	−21,35	−34,73	−45,10	−69,89	−91,99
FUTR	Future plc		312,40	GBP	−5,28	−7,63	9,38	−33,39	−47,54	−56,46
0QXF	ABL Group ASA			NOK
GLR	Galileo Resources Plc		0,78	GBP		3,33	0,00	−11,43	−8,82	−8,82
OIGBL	Vaneck Ucits Etfs Plc - Vaneck Oil Services Ucits Etf			GBP
0QY2	NorCom Information Technology GmbH & Co. KGaA		1,52	EUR		−5,88	−29,63	−49,50	−49,50
0QXW	Image Systems AB			SEK
0QXH	Epigenomics AG			EUR
GBG	GB Group plc		219,70	GBP	1,06	4,12	7,43	0,78	−4,89	−15,98
GHV1	Gresham House Income & Growth VCT plc		57,00	GBP	0,00	0,00	0,00	−7,32	−6,56	−8,06
GCP	GCP Infrastructure Investments Limited		74,60	GBP		0,95	2,19	−2,23	3,61	3,90
GEMS	Goldman Sachs Etf Icav - Goldman Sachs Emerging Markets Green and Social Bond Ucits Etf			USD
G4M	Gear4music (Holdings) plc		235,00	GBP		−4,08	0,00	−20,34	−20,61	69,68
GHV2	Gresham House Income & Growth 2 VCT plc		45,90	GBP		0,00	0,00	9 070,83	−7,46	−8,47
GCL	Geiger Counter Limited		73,40	GBP	0,69	−2,13	4,86	−0,81	32,25	110,01
BUGD	Mirae Asset Etf Icav - Global X Cybersecurity Ucits Etf			EUR
HIWO	Hsbc Msci World Islamic Esg Ucits Etf		32,92	USD		3,00	10,42	8,33	11,99	33,17
GRIT	GRIT Investment Trust PLC			GBP
NIBEBZ	NIBE Industrier AB (publ)			CHF
GPM	Golden Prospect Precious Metals Ltd.		108,50	GBP	3,58	3,83	17,93	17,17	26,60	112,75
OPCD	Occidental Petroleum Corporation			EUR
0QZP	Bombardier Inc.			CAD
GRL	Goldstone Resources Limited		0,75	GBP		−16,67	−14,29	−26,83	87,50	−21,05
0R0K	Cisco Systems, Inc.			USD
GHH	Gooch & Housego PLC		890,00	GBP		6,97	16,80	24,65	57,24	116,55
KTND	Kontron AG			EUR
KMYD	Kimberly-Clark Corporation			EUR
GRI	Grainger plc		164,80	GBP	3,39	4,77	−0,12	−13,08	−96,92	−97,29
GPE	Great Portland Estates Plc		315,40	GBP	4,16	4,23	9,70	−9,63	−7,10	−3,55
GWMO	Great Western Mining Corporation PLC		3,50	GBP		16,67	112,12	122,22	150,00	91,78
XS4D	ON Semiconductor Corporation			EUR
GNC	Greencore Group plc		237,00	GBP	−0,84	−4,74	−2,87	−20,60	2,16	29,37
ENAM	BNP Paribas Easy - BNP Paribas Easy MSCI USA Min TE			EUR
WIRG	Xtrackers Ie Plc - Xtrackers Electrification Technologies and Smart Grid Ucits Etf			GBP
TDUK	Vaneck Ucits Etfs Plc - Vaneck Morningstar Developed Markets Ex-Us Dividend Leaders Ucits Etf			GBP
TDVX	Vaneck Ucits Etfs Plc - Vaneck Morningstar Developed Markets Ex-Us Dividend Leaders Ucits Etf			USD
GFM	Griffin Mining Limited		310,00	GBP		−0,32	13,97	11,11	70,33	69,40
SPLWL	Invesco Markets II PLC - Invesco S&P 500 Low Volatility Ucits Etf			USD
SHBAS	Svenska Handelsbanken AB (publ)			SEK
USCB	Bnp Paribas Easy - USD Corp Bond Sri Fossil Free			USD
0R1Z	Oracle Corporation			USD
BIJD	Bijou Brigitte modische Accessoires Aktiengesellschaft			EUR
MTHHC	MT Højgaard Holding A/S			DKK
MILLL	Amundi MSCI Millennials ESG Screened			GBP
MILLM	Amundi MSCI Millennials ESG Screened			EUR
XCUD	Xtrackers Ie PLC - Xtrackers Msci USA Climate Transition Ucits Etf		55,23	USD	1,14	1,24	10,40	3,91	4,25	28,82
MAJLOC	Investeringsforeningen Maj Invest - Ucits Etf Lifestyle & Obesity			DKK
HFD	Halfords Group plc		150,80	GBP	2,03	5,01	14,59	0,53	6,95	−4,92
HLMA	Halma plc		4 661,00	GBP	3,26	6,27	19,88	31,37	35,97	64,00
PEUGP	Peugeot Invest Société anonyme			EUR
KETL	Strix Group Plc		41,15	GBP	−0,60	3,52	12,13	−17,62	19,62	−13,00
HALO	Halo Minerals PLC			GBP
SURE	Sure Ventures Plc		35,00	GBP	0,00	0,00	−6,67	−48,15	−56,79	−59,06
SYNC	Syncona Limited		89,00	GBP	−1,33	1,37	0,45	−10,46	−10,10	−1,11
0R37	Berkshire Hathaway Inc.		465,36	USD		−2,28	−2,56	−7,86	−5,09	−13,42
SYS1	System1 Group PLC		288,00	GBP	−3,36	−2,70	−1,37	33,95	25,22	−28,89
HANA	Hansa Investment Company Limited		280,00	GBP		1,45	4,48	2,19	12,00	27,27
SYS	SysGroup plc		16,25	GBP		1,56	20,37	4,84	−7,14	−27,78
HAN	Hansa Investment Company Limited		284,00	GBP	1,43	0,71	4,03	3,65	9,23	33,96
KMARO	Kongsberg Maritime ASA			NOK
HVPE	HarbourVest Global Private Equity Ltd.		3 245,00	GBP	0,15	1,25	7,45	5,70	9,08	32,72
HDD	Hardide plc		39,50	GBP		6,18	25,40	71,74	496,23	485,19
TAM	Tatton Asset Management plc		626,00	GBP	1,95	1,62	9,44	−11,58	−16,09	1,62
HHV	Hargreave Hale AIM VCT plc		30,60	GBP	0,00	2,68	2,34	−2,55	−11,05	−7,27
TW.	Taylor Wimpey plc			GBP
0R34	Johnson & Johnson			USD
TGP	Tekmar Group plc		13,15	GBP	−0,75	−0,75	16,89	46,11	141,28	176,84
THS	Tharisa plc		112,00	GBP	0,00	−2,18	−2,61	−18,55	13,82	98,23
HAYD	Haydale plc		0,33	GBP		0,76	18,75	−19,88	−46,80	160,78
TPX	TPXimpact Holdings plc		41,50	GBP	1,22	1,22	29,69	59,62	176,67	88,64
0R3N	TLG Immobilien AG		30,15	EUR		0,00	0,00	0,00	0,00	0,00
HSM	Samuel Heath & Sons plc			GBP
FSCR	First Trust Global Funds Public Limited Company - First Trust Bloomberg Scarce Resources Ucits Etf		2 214,00	GBP		1,30	−2,55	4,38	11,06	40,08
HVTB	The Heavitree Brewery PLC - Preferred Security			GBP
METL	First Trust Global Funds Public Limited Company - First Trust Indxx Future Economy Metals Ucits Etf			USD
0R3Q	Perrot Duval Holding S.A.			CHF
SCAR	First Trust Global Funds Public Limited Company - First Trust Bloomberg Scarce Resources Ucits Etf			USD
GCPA	Goldman Sachs Etf Icav - Goldman Sachs Global Credit Plus Active Ucits Etf			USD
HLCL	Helical plc		184,00	GBP	−3,87	−3,26	3,25	−4,86	−11,75	−14,81
GIBO	Goldman Sachs Etf Icav - Goldman Sachs Global Income Bond Opportunities Active Ucits Etf			USD
HUW	Helios Underwriting plc		212,50	GBP		−0,47	6,25	1,19	−3,85	−4,71
HIWS	Hsbc Msci World Islamic Esg Ucits Etf		24,00	GBP	0,50	−0,31	6,27	5,87	5,91	34,56
0R4T	E.P.H. S.p.A.			EUR
0R55	BioSenic S.A.		0,00	EUR		−9,09	−13,04	−13,04	−13,04	100,00
WIRE	Xtrackers Ie Plc - Xtrackers Electrification Technologies and Smart Grid Ucits Etf			USD
OTES	Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)			USD
RS2GL	Amundi Index Solutions - Amundi Russell 2000			GBP
0R50	Tele Columbus AG		3,34	EUR	0,00	0,00	0,00	0,00	0,00	0,00
0R53	Eltel AB (publ)			SEK
0R4C	Skarbiec Holding S.A.			PLN
SCMD	Ssga Spdr Etfs Europe II Plc - State Street Spdr Commodity Ucits Etf			GBP
THRU	Thruvision Group plc		0,78	GBP		3,33	−8,82	−18,42	−26,19	−55,71
TST	Touchstar plc		64,00	GBP		2,40	4,92	11,30	−21,47	−16,88
44IO	The Henderson Smaller Companies Investment Trust plc - Preferred Security			GBP
EMAAAM	MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted			EUR
REUS	Vaneck Circular Economy Ucits Etf			USD
REUG	Vaneck Circular Economy Ucits Etf		20,64	GBP		1,38	−1,50	−0,70	9,99	13,24
0R5R	OVS S.p.A.		5,25	EUR	5,08	3,65	15,56	5,58	21,67	63,76
HICL	HICL Infrastructure PLC		126,40	GBP	−0,16	−0,16	3,95	7,67	8,78	7,12
BANQB	Banqup Group SA			EUR
2FED	Ferrari N.V.			EUR
M44D	MARA Holdings, Inc.			EUR
E3BD	Eutelsat Communications S.A.			EUR
EEAAD	BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped			EUR
EDEUD	BNP Paribas Easy - Equity Dividend Europe			EUR
EDEUP	BNP Paribas Easy - Equity Dividend Europe			EUR
0R6P	Reitir fasteignafélag hf.			ISK
HOME	Home Reit Plc			GBP
JPNYP	Amundi Index Solutions - Amundi JPX-Nikkei 400			JPY
GENYL	Amundi MSCI Millennials ESG Screened			USD
0R8L	Class Editori Spa			EUR
0R8E	I Grandi Viaggi S.p.A.			EUR
0R8A	NeXR Technologies SE			EUR
0R99	Talgo, S.A.		2,77	EUR	−0,72	−0,18	−0,54	−3,90	3,84	−14,16
0R9B	elumeo SE		2,38	EUR	4,39
HYG	Seneca Growth Capital VCT plc		0,07	GBP		0,00	0,00	−99,00	−98,60	−99,30
LBOW	ICG-Longbow Senior Secured UK Property Debt Investments Ltd		13,45	GBP		0,00	0,75	−6,92	−10,33	−39,96
ESUNZ	Edisun Power Europe AG			CHF
0RA2	Poxel S.A.		0,26	EUR	0,19	−3,02	−17,76	−23,56	−18,72	−36,15
0R9H	Banca Sistema S.p.A.		1,71	EUR	0,35	0,35	−0,35	4,26	9,46	2,88
IMM	ImmuPharma plc		4,30	GBP	7,50	4,88	−6,52	−32,60	−59,05	37,16
0R9T	Equasens Société anonyme		37,47	EUR	0,59	−4,28	−2,92	−3,91	−6,32	−8,04
IPX	Impax Asset Management Group Plc		102,60	GBP	4,80	3,64	−15,35	−32,68	−44,60	−29,92
0RAG	ABIONYX Pharma SA		3,42	EUR		−3,66	−5,79	−8,19	−12,76	177,15
IE5S	Leverage Shares Public Limited Company - LS -5x Short 7-10 Year Treasury Bond ETP - Equity Warrant			USD
TIB5	Leverage Shares Public Limited Company - 5x Long Tips Inflation Protected US Bond ETP - Equity Warrant			USD
IEF5	Leverage Shares Public Limited Company - 5x Long 7-10 Year Treasury Bond ETP - Equity Warrant		8,86	USD		−2,74	−5,34	−7,85	−12,92	−15,73
TL5S	Leverage Shares Public Limited Company - LS -5x Short 20+ Year Treasury Bond ETP - Equity Warrant		15,62	USD	−0,45	4,13	3,72	−0,45	9,31	−11,15
0RA7	HiPay Group SA		5,74	EUR				0,35		−43,34
CO3S	Leverage Shares PLC - -3x Short Coinbase ETP		33,02	USD	−8,14	5,78	−36,95	−70,23	18,56	1 942 547,06
0RAA	Safe Orthopaedics SA			EUR
ENHO	SED Energy Holdings Plc			NOK
IE1G	Ishares Iii Plc - Ishares Corporate Bond 1-5yr Ucits Etf		5,48	GBP		0,11	0,60	−0,17	−0,62	0,81
UOG	United Oil & Gas Plc		0,22	GBP		−4,44	26,47	22,86	59,26	34,38
UTLH	UIL Finance Limited - Preferred Stock		148,00	GBP		1,02	1,72	2,07	3,86	10,86
UU.	United Utilities Group PLC			GBP
ALNTE	Alantra Partners, S.A.			EUR
0RCC	SRP Groupe S.A.		0,64	EUR	−5,31	−5,31	−3,60	−19,35	45,25	0,31
BIOGBS	BioGaia AB (publ)			SEK
IHC	Inspiration Healthcare Group plc		30,80	GBP	0,65	9,61	43,93	81,18	52,10	78,55
INSP	Inspirit Energy Holdings Plc		0,00	GBP	0,00
0RC1	Solocal Group S.A.			EUR
PIHLIH	Pihlajalinna Oyj			EUR
GMMD	Grammer AG			EUR
IGP	Intercede Group plc		115,00	GBP	7,48	11,11	50,33	−5,74	−19,58	−31,14
BUFABS	Bufab AB (publ)			SEK
CENERB	Cenergy Holdings SA			EUR
IBT	International Biotechnology Trust plc		977,00	GBP	1,14	1,77	4,60	8,08	16,31	57,07
IGR	IG Design Group plc		70,50	GBP	2,92	25,89	36,89	49,36	41,00	20,51
V3TC	Vaultz Capital Plc			GBP
QJUN	First Trust Global Funds PLC - First Trust Vest Nasdaq-100 Moderate Buffer Ucits Etf - June			USD
AMRZZ	Amrize AG			CHF
0RCU	CrediaBank S.A.			EUR
0RCQ	Nicox S.A.		0,39	EUR		−3,49	−5,15	4,59	13,82	78,26
JUNQ	First Trust Global Funds PLC - First Trust Vest Nasdaq-100 Moderate Buffer Ucits Etf - June			GBP
46HA	Investec Investment Trust Plc - Preferred Security			GBP
47HA	Investec Investment Trust Plc - Preferred Security		0,82	GBP		0,00	0,00	0,00	0,00	0,00
0RDQ	Lokum Deweloper S.A.			PLN
INVP	Investec Group		615,00	GBP	1,49	−0,73	4,15	−0,08	6,68	30,68
INVR	Investec Plc - Preferred Stock		670,00	GBP		0,00	1,13	1,13	1,90	10,29
IOM	iomart Group plc		20,50	GBP	−6,39	−1,44	73,73	6,22	−14,94	−22,05
IQE	IQE plc		44,55	GBP	−10,90	10,27	88,77	462,50	710,00	395,00
0RE6	Walliser Kantonalbank		157,00	CHF	0,83	1,95	0,32	13,35	22,65	25,60
IXI	IXICO plc		6,88	GBP		0,00	−12,70	−32,93	−38,89	−23,61
0RE0	11 bit studios S.A.			PLN
JHDA	James Halstead plc - Preferred Security		0,77	GBP	0,00	0,00	1,99	1,99	1,99	1,99
0RF1	WISeKey International Holding AG		10,56	CHF		−1,31	5,39	−4,00	−51,00
JEL	Jersey Electricity plc		450,00	GBP		0,00	4,65	−2,17	−5,26	5,88
JOG	Jersey Oil and Gas Plc		112,50	GBP		−5,86	6,13	28,57	−27,88	−2,60
0REW	Züblin Immobilien Holding AG		52,60	CHF	0,38	1,15	15,86	6,91	19,55
VP.	Vp plc			GBP
JFJ	JPMorgan Japanese Investment Trust plc		774,00	GBP	1,44	4,03	6,46	1,31	5,74	29,65
0RFM	Figeac Aero Société Anonyme		10,12	EUR		3,05	6,75	−5,86	−15,31	15,00
WJG	Watkin Jones Plc		23,00	GBP	3,14	2,22	−9,80	−20,00	−18,29	−31,24
DFNXL	Invesco Markets Ii Plc - Invesco Defence Innovation Ucits Etf			GBP
0RGR	XTB S.A.			PLN
JEMI	JPMorgan Emerging Markets Dividend Income plc		189,50	GBP	−0,52	−1,81	5,57	1,88	13,81	42,48
BUCE	Buccaneer Energy plc.		0,01	GBP	−5,56	−5,56	−5,56	−5,56	−43,33	−46,88
JIGI	JPMorgan India Growth & Income PLC		844,00	GBP	1,69	−0,47	2,06	−13,61	−19,16	−16,93
0RHB	DF Deutsche Forfait AG			EUR
0RH3	Singulus Technologies AG		4,50	EUR	3,21	−3,64	45,16	171,90	210,34	108,33
0RI1	Auto Partner SA			PLN
0RHL	Maisons du Monde S.A.		0,55	EUR	−0,36	−3,16	−54,46	−65,13	−70,84	−79,72
JZCP	JZ Capital Partners Limited		174,00	GBP		2,96	0,00	−5,43	−8,90	−14,71
KNOS	Kainos Group plc		813,00	GBP	−1,75	−1,75	6,90	5,58	−12,67	8,40
KAKU	Kakuzi Plc			GBP
0RIH	Alphabet Inc.		386,50	USD		10,53	30,79	17,43	36,18	137,92
SVLT	Leverage Shares Public Limited Company - LS Short Volatility Long Tech ETP		44,45	USD	1,75	5,12	23,59	13,42	14,92	54,26
0RIF	Rostra AG			EUR
KEFI	KEFI Gold and Copper Plc		1,29	GBP	−2,42	0,94	10,90	−10,90	−11,51	96,95
0RIA	Diagnostic Medical Systems S.A.		1,34	EUR	−1,47	−1,47	−0,37	−1,39	2,28	34,10
KRS	Keras Resources Plc		1,35	GBP		0,00	0,00	−6,90	−12,90	0,00
KIBO	Kibo Energy PLC			GBP
0RJ6	L.D.C. S.A.		114,00	EUR			14,46	19,50	24,32
0RIR	AS LHV Group			EUR
XPS	XPS Pensions Group plc		303,00	GBP	1,34	0,66	3,24	−11,40	−10,49	−24,53
KOD	Kodal Minerals PLC		0,32	GBP	−1,56	1,61	−1,56	−19,23	26,00	−8,70
LAND	Land Securities Group Plc		602,50	GBP	4,42	4,06	6,07	−8,71	−5,56	−1,15
0RJY	Abéo SA		8,56	EUR	3,38	7,27	8,49	−2,73	0,00	−8,94
LND	Landore Resources Limited		2,10	GBP		−4,55	0,00	−20,75	−50,00	−46,15
LOGP	Lansdowne Oil & Gas plc			GBP
0RKT	Ryvu Therapeutics S.A.			PLN
LTHM	James Latham plc		1 025,00	GBP	0,00	0,00	6,22	0,99	−2,38	−3,30
RMR	Rome Resources Plc		0,37	GBP		7,25	32,14	48,00	39,62	57,45
LTHP	James Latham plc - Preferred Security		1,22	GBP	0,00	0,00	0,00	−99,00	0,00	0,00
0RKX	Celon Pharma S.A.			PLN
DFNGL	Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf			GBP
DFNSZ	Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf			CHF
EKUSP	BNP Paribas Easy MSCI USA SRI PAB			EUR
BERNBS	Berner Industrier AB			SEK
DFNSM	Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf			EUR
39IB	LG Electronics Inc. - Depositary Receipt (Common Stock)			USD
LTI	Lindsell Train Investment Trust Plc		6,14	GBP	2,68	5,86	6,23	−3,46	−12,29	−99,25
LIO	Liontrust Asset Management PLC		256,00	GBP	1,79	−3,03	1,99	9,64	−15,79	−25,90
LIV	Livermore Investments Group Limited		43,10	GBP		0,47	−3,15	−18,68	−12,22	−26,95
0RMT	Soitec SA		149,42	EUR	−4,43	35,54	202,88	370,63	297,78	197,48
LLD5	Lloyds Banking Group plc - Preferred Security			USD
0RMP	Banque Cantonale de Genève SA		33,77	CHF	−0,85	−5,99	−3,50	17,27	35,64	−86,38
LLPD	Lloyds Banking Group plc - Preferred Security		1,58	GBP	0,48	−2,46	0,54	−4,86	−0,63	−0,22
LLPC	Lloyds Banking Group plc - Preferred Security		148,75	GBP	0,17	−2,54	0,85	−6,62	−1,00	−4,19
0RNZ	Shelly Group SE			EUR
EXUS	Xtrackers Msci World Ex Usa Ucits Etf		44,72	USD	2,40	4,16	6,86	2,83	14,04	27,28
GHYU	Amundi Global High Yield Corporate Bond ESG		24,89	USD		0,04	1,49	−0,05	2,25	7,67
EXUSD	Xtrackers Msci World Ex Usa Ucits Etf			EUR
GEX	Georgina Energy PLC		3,25	GBP	−10,96	−13,33	−30,85	−58,06	−36,27	−69,77
0RO5	Med Life S.A.			RON
OVCT	New Century AIM VCT 2 PLC		23,50	GBP	0,00	0,00	0,00	−8,56	−6,37	4,44
0ACY	TUI AG			EUR
LSC	London Security plc		2 950,00	GBP		0,00	13,46	3,51	8 209,86	−22,37
LMP	LondonMetric Property Plc		191,60	GBP	2,79	3,01	2,57	−4,20	−1,03	−2,39
0ROS	Plastiques du Val de Loire			EUR
0RON	BFF Bank S.p.A.		1,96	EUR	4,47	−17,95	34,68	−55,17	−82,10	−76,33
0ROV	Banque Cantonale du Jura SA			CHF
BD70	HSBC Bank plc - Preferred Security			GBP
LWI	Lowland Investment Company plc		169,50	GBP	2,42	2,42	3,35	−4,51	10,78	27,44
MS51D	Super Micro Computer, Inc.			EUR
LPA	LPA Group Plc		56,00	GBP		4,67	7,69	13,13	31,76	12,00
U6ZD	Uranium Energy Corp.			EUR
GRMD	General Mills, Inc.			EUR
GAMAL	Gamma Communications plc			GBP
0ROK	Unimot S.A.			PLN
0RPH	Indel B S.p.A.			EUR
YCA	Yellow Cake plc		600,00	GBP	0,25	1,78	0,25	−4,46	13,64	35,20
ZEN	Zenith Energy Ltd.		6,50	GBP	0,00	−13,33	−7,14	78,08	170,83	−19,75
YU.	Yü Group PLC			GBP
MAI	Maintel Holdings Plc		120,00	GBP		0,00	−5,88	−15,79	−15,79	−46,67
GQEM	Goldman Sachs Alpha Enhanced Emerging Markets Equity Active Ucits Etf			USD
0RQM	Admie Holding S.A.			EUR
MAJE	Majedie Investments PLC		277,50	GBP	−1,42	−3,14	−0,18	−0,54	12,35	3,54
0RQY	B.F. S.p.A.			EUR
WPML	Wheaton Precious Metals Corp.			GBP
VRVD	Verve Group SE			EUR
MBSR	Newcastle Building Society - Preferred Security			GBP
0RS1	Lang & Schwarz Aktiengesellschaft		27,50	EUR	0,73	−0,72	7,63	16,53	26,73	14,58
MFX	Manx Financial Group PLC		27,00	GBP		3,85	22,73	−6,90	3,85	50,00
MKS	Marks and Spencer Group plc		333,75	GBP	3,81	2,69	−5,69	−13,63	−14,23	−7,34
92IP	Marston's PLC - Preferred Security		0,90	GBP		0,00	0,00	0,00	0,00	−5,26
MARS	Marston's PLC		50,90	GBP	3,35	−1,17	−6,26	−16,01	14,38	30,85
0RTY	Piraeus Financial Holdings S.A.		6,87	EUR	−1,88		352,04	352,04
MCP	LVMH Moët Hennessy - Louis Vuitton, Société Européenne			EUR
MVI	Marwyn Value Investors Limited		133,50	GBP	1,91	0,00	1,52	−5,32	−1,84	21,92
0RTT	Frigoglass S.A.I.C.			EUR
0RTL	Landis+Gyr Group AG		53,35	CHF	3,26	2,57	4,61	−1,20	−3,17	3,60
MIG1	Maven Income and Growth VCT PLC		34,40	GBP	0,00	0,00	0,00	0,00	0,00	−8,02
0RUJ	Delta Plus Group		44,20	EUR	0,00	9,95	4,99	−13,33	−0,45	−4,72
0RUQ	Anoto Group AB (publ)			SEK
MDZ	MediaZest plc		0,10	GBP	−2,91	−2,44	7,53	5,26	13,64	47,06
0RVJ	CORESTATE Capital Holding S.A.		0,25	EUR	2,08	0,20	2,08	−4,10	−58,60	−58,60
72HN	The Merchants Trust Plc - Preferred Security		0,77	GBP		0,00	0,00	0,00	0,00	0,00
CPH2	Clean Power Hydrogen plc		12,62	GBP		23,17	110,42	180,56	211,73	110,42
0RV8	Aedas Homes, S.A.		23,05	EUR	−0,22	−0,22	−0,32	−3,66	8,09	−18,62
MERC	Mercia Asset Management PLC		29,50	GBP		0,00	7,27	7,27	0,00	2,08
MERL	Mears Group plc			GBP
MTL	Metals Exploration plc		12,90	GBP		−2,27	−5,49	−14,00	0,00	70,86
0SGC	Arbutus Biopharma Corporation			USD
0SGN	Brown-Forman Corporation			USD
0RWM	Bitcoin Group SE		31,48	EUR		1,22	5,64	16,16
SVEAFS	Sveafastigheter AB (publ)			SEK
0TCP	Dino Polska S.A.			PLN
VIMIAS	Vimian Group AB (publ)			SEK
MAHAAS	Maha Capital AB (publ)			SEK
OVZONS	Ovzon AB (publ)			SEK
VISCS	Gruvaktiebolaget Viscaria			SEK
MAB	Mitchells & Butlers plc		256,50	GBP	5,56	2,60	−0,58	−5,87	6,21	−0,39
0ABM	Cambi ASA			NOK
MTO	Mitie Group plc		172,50	GBP	2,01	1,41	−0,40	0,17	6,75	15,00
0TD0	SpareBank 1 Nordmøre			NOK
MBO	MobilityOne Limited		8,75	GBP	−2,78	−10,26	0,00	52,17	733,33	360,53
TGGD	Janus Henderson ICAV - Janus Henderson GCC Sovereign USD Bond Core UCITS		10,10	GBP	0,46	0,50	1,88	−0,25	−2,67	0,88
MTE	Montanaro European Smaller Companies Trust plc		173,50	GBP	2,36	3,89	12,66	6,44	2,36	8,10
MTU	Montanaro UK Smaller Companies Investment Trust PLC		104,00	GBP	0,48	0,48	9,01	−0,95	2,97	7,00
0UGB	COSCIENS Biopharma Inc.			CAD
BA05	Morgan Advanced Materials plc - Preferred Security		0,66	GBP	0,00	0,00	0,00	−15,56	−15,56	−15,56
BA29	Morgan Advanced Materials plc - Preferred Security		0,70	GBP		0,00	0,00	0,00	0,00	5,30
AOM	ActiveOps Plc		212,50	GBP	1,67	9,82	9,54	−21,30	−12,91	96,76
HSGU	Hsbc Global Funds ICAV			USD
MTC	Mothercare plc		1,00	GBP	−9,09	−16,67	−20,00	−45,95	−61,39	−59,84
MTVW	Mountview Estates P.L.C.		8 800,00	GBP	0,00	−3,03	−0,56	−2,22	−8,33	−6,88
ENITYS	Enity Holding AB (publ)			SEK
MNLL	Manchester & London Investment Trust plc			GBP
NEWABS	New Wave Group AB (publ)			SEK
HACKS	Hacksaw AB (publ)			SEK
MUL	Mulberry Group plc		115,00	GBP		−0,86	17,95	6,98	27,78	39,39
EEAP	BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped			EUR
GQUSD	Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced Us Equity Active Ucits Etf			EUR
GQJYD	Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced Japan Equity Active Ucits Etf			EUR
MYI	Murray International Trust PLC		349,50	GBP	1,30	2,64	1,01	−1,83	14,40	28,49
MYX	MYCELX Technologies Corporation		45,00	GBP	0,00	0,00	1,12	2,27	69,81	95,65
EJAHP	BNP Paribas Easy MSCI Japan ESG Filtered Min TE			EUR
NAH	NAHL Group Plc		36,50	GBP		18,89	20,07	−0,82	−7,12	−39,17
0UWG	Fortune Minerals Limited			CAD
TAR	Talon Resources plc			GBP
CAKD	Waystone Etf Icav - Calamos Autocallable Income Ucits Etf			USD
NCC	NCC Group plc		137,60	GBP	−2,13	16,81	15,24	4,24	−4,71	−6,52
0V0E	AnorTech Inc.			CAD
WXBT	Wisdomtree Issuer X Limited		1 438,00	GBP		6,93	19,19	19,78	−24,26	−17,81
SATS	Satsuma Technology PLC		0,20	GBP	−2,38	−8,89	4,59	−33,22	−84,23	−56,84
0V3V	Leading Edge Materials Corp.			CAD
RKWL	Rockwood Strategic Plc			GBP
CARAS	Carasent AB (publ)			SEK
NRR	NewRiver REIT plc		76,00	GBP	1,33	3,40	5,70	4,25	7,80	−3,31
OIHV	Vaneck Ucits Etfs Plc - Vaneck Oil Services Ucits Etf		35,42	USD	−1,99	−2,50	7,27	20,52	56,14	106,88
OIGB	Vaneck Ucits Etfs Plc - Vaneck Oil Services Ucits Etf		26,66	GBP		−0,52	6,98	28,02	53,28	−97,93
AAKID	Ark Invest Ucits Icav - Ark Artificial Intelligence & Robotics Ucits Etf			EUR
0V6Y	Alaska Energy Metals Corporation			CAD
BINTO	BEWI Invest ASA			EUR
NMD	Visum Technologies plc			GBP
0VE1	Pure Energy Minerals Limited			CAD
0VGI	TG Therapeutics, Inc.			USD
NTV	Northern 2 VCT PLC		53,50	GBP		0,00	0,00	0,00	−1,83	0,00
XCUU	Xtrackers Ie PLC - Xtrackers Msci USA Climate Transition Ucits Etf		40,55	GBP	0,84	0,36	7,99	4,66	0,53	26,09
NTN	Northern 3 VCT PLC		83,50	GBP		0,00	0,00	0,60	9 840,48	−0,60
NTBR	Northern Bear PLC		112,00	GBP		0,90	9,27	−18,84	4,19	68,42
NTEA	Northern Electric plc - Preferred Security		127,50	GBP	0,00	0,00	2,00	−5,56	0,00	−1,92
NVT	Northern Venture Trust PLC		57,00	GBP		0,00	0,00	0,88	0,00	0,00
67GX	Zigup Plc - Preferred Security		0,35	GBP	0,00	0,00	0,00	0,00	0,00	0,00
NOG	Nostrum Oil & Gas PLC		3,50	GBP		−9,33	75,00	−1,41	−2,23	−23,25
AENAE	Aena S.M.E., S.A.			EUR
0VKV	Tinka Resources Limited			CAD
0W10	MagForce AG			EUR
0W19	DATAGROUP SE		75,50	EUR	1,34	−0,26	−0,40	5,89	17,60	34,34
GLIS	Global Corporate Bond Portfolio			GBP
0VZS	Publity AG			GBX
0W1I	Vectron Systems AG			EUR
GLIG	Global Corporate Bond Portfolio			USD
0W1Q	MPH Health Care AG		21,80	EUR	1,87	7,92	14,74	−5,63	22,82	−13,49
CAKS	Waystone Etf Icav - Calamos Autocallable Income Ucits Etf			GBP
0VQS	Garmin Ltd.			CHF
OSEC	Octopus AIM VCT 2 plc		29,80	GBP	0,00	−5,70	0,68	−17,22	−18,13	−11,83
OOA	Octopus AIM VCT PLC		39,60	GBP		0,00	6,45	−12,78	−14,66	−12,78
OAP3	Octopus Apollo VCT plc		46,70	GBP	−3,11	0,00	0,00	0,86	−1,68	0,43
0VZ7	HAEMATO AG			EUR
FAN1	Leverage Shares Public Limited Company - LS Faang+ ETP			USD
0W8U	Neovacs S.A.			EUR
0W8R	Europlasma S.A.			EUR
0W8Y	MINT Société anonyme		4,99	EUR	0,20	−1,77	−5,13	−13,37	−7,93	13,85
OMG	Oxford Metrics plc		48,00	GBP	0,84	−0,83	8,23	−18,64	10,85	−15,49
OTB	On the Beach Group plc		164,20	GBP	0,49	−2,26	−1,08	−25,02	−22,73	−38,04
CAKG	Waystone Etf Icav - Calamos Autocallable Income Ucits Etf			GBP
0W30	PAL Next AG			EUR
0W1V	STEICO SE		20,65	EUR	1,72	2,23	−3,28	−17,73	4,61	−11,56
0W3X	The NAGA Group AG		3,80	EUR	0,26	−12,64	172,40	31,03
OPTI	OptiBiotix Health Plc		5,10	GBP	0,00	5,15	−1,92	−33,33	−34,19	−75,12
ORCP	Oracle Power PLC		0,05	GBP	6,38	11,11	5,26	−4,76	23,15	194,12
ORCH	Orchard Funding Group plc		57,50	GBP		−1,71	5,50	−4,17	−2,54	55,41
ORM	Ormonde Mining plc			GBP
0XGH	Canadian Solar Inc.			USD
OTPD	OTP Bank Nyrt. - Depositary Receipt (Common Stock)		17,00	USD		0,00	0,00	0,00	0,00	−22,73
EIND	Einhell Germany AG - Preferred Stock			EUR
OXIG	Oxford Instruments plc		2 988,00	GBP	2,54	6,33	19,52	21,96	65,63	75,76
OXH	Oxford Technology 2 Venture Capital Trust plc		7,00	GBP	0,00	0,00	0,00	0,00	16,67	11,11
SWONO	SoftwareOne Holding AG			NOK
DFNS	Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf		65,81	USD	−0,38	2,02	−5,76	−3,90	8,03	29,32
DFNG	Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf		48,68	GBP		1,68	−7,73	−2,08	2,23	26,79
PCA	Palace Capital Plc		170,00	GBP		0,00	−8,11	−20,56	−20,93	−21,30
0Y71	Malin Corporation plc			EUR
PNS	Panther Securities PLC		290,00	GBP	0,00	0,00	0,00	0,00	−1,69	−3,33
PAG	Paragon Banking Group PLC		729,00	GBP		−1,02	−0,82	−14,69	−9,05	−15,03
CAKE	Waystone Etf Icav - Calamos Autocallable Income Ucits Etf			USD
PAY	PayPoint plc		607,00	GBP	0,25	−3,27	4,48	11,58	−11,77	−10,07
0YNU	OneSpan Inc.			USD
0YSV	Epiroc AB (publ)		238,09	SEK	4,22	6,43	17,52	3,78	36,72	23,89
0YSU	Epiroc AB (publ)		259,97	SEK	−1,64	8,50	12,29	−1,08	31,31	22,00
EBPW	Erste Bank Polska S.A.			EUR
PEMB	Pembroke VCT plc		92,00	GBP		0,00	0,00	1,66	−2,13	−1,08
PNN	Pennon Group Plc		530,50	GBP	0,47	2,71	−4,33	−3,55	2,12	4,64
ADB	Adnams plc			GBP
PET	Petrel Resources Plc		0,90	GBP	0,00	0,00	12,50	12,50	5,88	−18,18
MATD	Petro Matad Limited		1,38	GBP		0,36	15,00	38,00	12,65	−25,41
ADME	ADM Energy plc			GBP
CW8P	Amundi Index Solutions - Amundi MSCI World			EUR
ROGSO	Rogaland Sparebank			NOK
0ZW8	Vista Alegre Atlantis, SGPS, S.A.		1,10	EUR	0,00	0,00	−1,79	1,85
TAGT	Janus Henderson ICAV - Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core			GBP
4BB	4basebio PLC		484,00	GBP	−0,21	−4,16	0,00	−13,57	−38,34	−56,98
ALSP	Ace Liberty & Stone Plc			GBP
PHSC	PHSC plc		8,00	GBP		0,00	0,00	−23,81	−15,79	−51,52
OVHP	OVH Groupe S.A.			EUR
PCTN	Picton Property Income Limited		76,60	GBP	2,13	0,92	−1,54	−6,36	−2,17	−0,26
AMOI	Anemoi International Limited		1,50	GBP	0,00	7,14	25,00	0,00	−11,76
AET	Afentra plc		75,60	GBP		0,13	−9,57	54,29	64,35	104,32
AERS	Aquila European Renewables Plc		16,90	GBP	−2,31	−7,14	−14,43	−28,84	−54,81	−63,93
AGT	AVI Global Trust plc		262,00	GBP	2,34	2,14	7,60	0,96	4,59	14,41
AWLP	Asia Wealth Group Holdings Limited			GBP
AWDS	Bnp Paribas Easy Icav - Bnp Paribas Easy Sustainable World Ucits Etf			USD
EEMUP	BNP Paribas Easy MSCI EMU Min TE			EUR
LUSAM	Amundi Msci Usa Esg Climate Net Zero Ambition Ctb Ucits Etf			EUR
B90	B90 Holdings PLC		2,05	GBP		−25,45	−18,00	−42,25	−50,00	−12,77
PCGH	Polar Capital Global Healthcare Trust plc		385,00	GBP		3,63	3,49	−7,67	−1,79	14,93
DFEU	Ishares Europe Defence Ucits Etf		4,70	GBP		2,89	−7,16	−0,78	2,63
POLR	Polar Capital Holdings Plc		705,00	GBP	2,92	5,07	13,16	13,71	22,61	74,07
ARBN	Arbuthnot Banking Group PLC			GBP
BHL	Bradda Head Lithium Limited		1,90	GBP		22,58	46,15	22,58	35,71	90,00
BGEU	Baillie Gifford European Growth Trust plc		102,50	GBP	2,71	4,38	9,04	−2,84	−1,91	7,89
PMP	Portmeirion Group PLC		92,00	GBP	3,08	3,37	6,36	−3,16	−10,24	−44,24
PHE	PowerHouse Energy Group Plc		0,24	GBP		9,09	−33,33	−47,83	−53,85	−54,72
BEMO	Barings Emerging EMEA Opportunities Plc		820,00	GBP	0,31	−0,61	5,81	−3,81	5,81	29,13
BSFA	BSF Enterprise Plc		1,88	GBP	−6,25	7,14	−11,76	−6,25	−35,34	−40,00
BSP	Black Sea Property Plc			EUR
BWAP	BWA Group Plc			GBP
PREM	Premier African Minerals Limited		0,02	GBP	11,76	18,75	46,15	−36,67	−80,00	−47,22
BRES	Blencowe Resources Plc		7,90	GBP	1,28	−3,19	0,00	3,95	17,91	189,91
CAPEM	Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR			EUR
PFD	Premier Foods plc		201,80	GBP	3,12	2,91	8,15	3,49	12,86	−0,59
CLCO	CloudCoCo Group plc		0,20	GBP		−7,14	−7,14	56,00	11,43	−18,75
CLX	Calnex Solutions plc		73,00	GBP	10,61	35,19	53,68	48,37	23,21	44,55
CMET	Capital Metals Limited		5,05	GBP	0,00	0,00	2,02	13,48	6,32	90,57
CHRY	Chrysalis Investments Limited		81,80	GBP		−6,30	−1,56	−15,58	−31,49	−14,44
CFCP	Capital For Colleagues Plc			GBP
PRO	ProService Building Services Marketplace Plc		3,50	GBP		−17,65	−25,93	−55,41	−62,37	−52,32
COIN	Coinsilium Group Limited			GBP
PGOO	ProVen Growth & Income VCT PLC		45,50	GBP		0,00	0,00	0,00	−2,57	−5,41
CSRD	Cordiant Digital Infrastructure Limited		1,25	GBP	0,00	0,00	0,00	46,89	46,89
PVN	ProVen VCT plc		57,00	GBP	0,00	0,00	−2,56	−2,56	−2,56	−4,20
PXS	Provexis plc		1,02	GBP	2,00	2,00	4,62	−13,92	80,53	78,17
DORE	Downing Renewables & Infrastructure Trust PLC		102,00	GBP	0,00	−0,49	−0,24	0,00	22,89
EUMVM	Ossiam Lux - Ossiam Europe ESG Machine Learning			EUR
ECP	Eight Capital Partners Plc			GBP
DXSP	DXS International PLC			GBP
DGI9	Digital 9 Infrastructure PLC		4,40	GBP	0,00	−7,17	−20,58	−21,43	−46,60	−47,43
DELT	Deltic Energy Plc		5,25	GBP	0,00	−4,55	84,21	66,67	−27,08	−16,00
AFLMX	Amundi Index Solutions - Amundi US Corporate Bond UCITS			MXN
DNM	Dianomi plc		19,00	GBP	5,56	22,58	40,74	35,71	11,76	−44,12
ENW	Enwell Energy plc		13,70	GBP	−0,36	−0,36	−2,14	−16,97	−19,41	−31,50
RE.B	R.E.A. Holdings plc - Preferred Stock			GBP
CYCL	Rize Ucits Icav - Circular Economy Enablers Ucits Etf		6,33	USD	0,25	−0,82	3,55	−1,03	7,98	16,19
RRL	Rolls-Royce Holdings plc			GBP
KCO0D	Klöckner & Co SE			EUR
RBD	Reabold Resources Plc		0,10	GBP	−7,14	−7,14	0,00	21,88	105,26	109,68
CSGA	CSG N.V.			EUR
GRCT	Bnp Paribas Easy - Ftse Epra Nareit Global Developed Green Ctb			EUR
PHARMA	Pharming Group N.V.			EUR
B30X	Invesco Markets Ii Public Limited Company - Invesco Bulletshares 2030 Usd Corporate Bond Ucits Etf			GBP
REAT	REACT Group PLC		46,50	GBP	0,00	0,00	9,41	−7,00	−17,70	−26,77
RECI	Real Estate Credit Investments Limited		118,50	GBP		−0,84	3,49	−5,58	−4,44	−3,27
REC	Record plc		56,00	GBP	−3,45	2,19	6,06	0,00	−4,76	1,08
RCN	Redcentric plc		131,00	GBP		7,82	12,45	6,50	10,08	4,80
PEEL	Peel Hunt Limited		99,00	GBP		−1,49	−5,71	−12,00	−7,48	34,69
WWW	Superseed Capital Limited			GBP
RNWH	Renew Holdings plc		921,00	GBP	1,88	3,60	3,48	−2,64	0,55	17,93
V0IHD	Vaneck Ucits Etfs Plc - Vaneck Oil Services Ucits Etf			EUR
HEURM	HSBC Global Liquidity Funds Plc - Euro Liquidity			EUR
FERA	Ferrovial N.V.			EUR
RMMC	River and Mercantile UK Micro Cap Investment Company Limited		221,00	GBP		−0,45	5,74	−12,30	7,28	32,73
RKH	Rockhopper Exploration plc		80,00	GBP	−4,31	−4,42	−10,71	11,11	−0,25	67,71
RKMD	Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)			USD
CBUVD	Ishares Iv Plc - Ishares Metaverse Ucits Etf			EUR
76ID	Rotork plc - Preferred Security		1,16	GBP		0,00	−3,33	−3,33	−3,33	−3,33
94OT	NatWest Group plc - Preferred Security			GBP
LGGED	Legal & General Ucits Etf Plc - L&G Quality Equity Dividends Esg Exclusions Europe Ex-Uk Ucits Etf			EUR
90ID	NatWest Group plc - Preferred Security			GBP
91ID	NatWest Group plc - Preferred Security			GBP
RWS	RWS Holdings plc		100,30	GBP		11,38	30,09	30,43	35,54	36,65
47IE	S&U plc - Preferred Stock		0,65	GBP		0,00	0,00	0,00	0,00	−99,00
46IE	S&U plc - Preferred Security		0,85	GBP	0,00	0,00	0,00	0,00	0,00	0,00
SSTY	Safestay plc		13,50	GBP	1,89	1,89	−10,00	−19,40	−34,15	−35,71
SGE	The Sage Group plc		886,60	GBP	−2,42	0,50	3,53	5,00	−20,48	−29,27
SNDA	Sunda Energy Plc		2,43	GBP		−21,52	6 388,00	9 257,69	10 037,50	4 094,83
CMBTB	Cmb.Tech NV			EUR
BDBM	Banco di Desio e della Brianza S.p.A.			EUR
CAVENO	Cavendish Hydrogen ASA			NOK
RPIL	Raspberry Pi Holdings plc			GBP
EKUSD	BNP Paribas Easy MSCI USA SRI PAB			EUR
EJAPD	BNP Paribas Easy MSCI Japan ESG Filtered Min TE			EUR
SERE	Schroder European Real Estate Investment Trust Plc		60,20	GBP		0,33	0,33	−7,38	−4,44	−9,34
SREI	Schroder Real Estate Investment Trust Limited		48,70	GBP	1,14	3,29	1,78	−12,88	−10,15	−6,70
SMT	Scottish Mortgage Investment Trust PLC		1 434,00	GBP		3,50	13,09	18,37	26,40	51,84
3LZN	Graniteshares Financial PLC - 3X Long Amazon Daily ETP			USD
SEA	Seascape Energy Asia plc		88,00	GBP		3,53	19,73	7,32	41,48	198,31
SCGL	Sealand Capital Galaxy Limited		0,25	GBP		0,81	−9,09	−37,50	−26,47	−65,03
SPDI	Secure Property Development & Investment Plc		1,25	GBP	0,00	0,00	−28,57	7 042,86	−28,57	−58,88
STS	STS Global Income & Growth Trust plc		224,00	GBP		1,36	1,36	−5,49	−6,67	−6,67
AIAIM	Legal & General Ucits Etf Plc - L&G Artificial Intelligence Ucits Etf			EUR
MWOJD	Amundi Etf ICAV - Amundi Msci Usa Esg Leaders Extra Ucits Etf			EUR
MORLDO	Moreld ASA			NOK
SFR	Severfield plc		26,75	GBP		−0,19	4,09	−9,01	−8,39	0,94
SVT	Severn Trent PLC		3 197,00	GBP	−2,20	1,40	1,72	9,19	14,96	14,59
SHOE	Shoe Zone plc		47,50	GBP	0,00	0,00	7,95	−9,52	−40,63	−55,19
SRE	Sirius Real Estate Limited		103,30	GBP	2,79	6,55	8,51	4,03	1,27	10,60
SKP	SEB SA			EUR
ELSA	Societatea Energetica Electrica S.A. - Depositary Receipt (Common Stock)		15,80	USD	0,00	0,00	0,00	0,00	0,00	30,58
SSP	Supersearch Plus Plc			GBP
SOU	Sound Energy plc		4,25	GBP		0,00	−4,49	372,22	608,33	431,25
SDY	Speedy Hire Plc		19,40	GBP	−0,82	−3,72	0,21	−23,92	−26,38	−7,40
690DD	Haier Smart Home Co., Ltd.			EUR
GFTUL	Grafton Group plc			GBP
KEMPOH	Kempower Oyj			EUR
PRIS	More Acquisitions Plc		0,45	GBP	0,00	0,00	0,00	0,00	0,00	20,00
MONETK	MONETA Money Bank, a.s.			CZK
KALMAH	Kalmar Oyj			EUR
EPISBS	Episurf Medical AB (publ)			SEK
B30G	Invesco Markets Ii Public Limited Company - Invesco Bulletshares 2030 Usd Corporate Bond Ucits Etf		509,10	GBP		−0,02	0,38	−1,31	−1,09	0,75
SSPG	SSP Group plc		159,30	GBP	6,56	0,00	−12,71	−14,54	7,71	0,50
GCON	Global Connectivity plc			GBP
RMIIL	RM Infrastructure Income PLC			GBP
PEYL	Partners Group Private Equity Limited			EUR
STAC	Standard Chartered PLC - Preferred Security		142,15	GBP	0,00	0,32	4,14	7,45	5,69
EESMD	BNP Paribas Easy - MSCI Europe Small Caps ex Controversial Weapons			EUR
STAB	Standard Chartered PLC - Preferred Security			GBP
COURP	Courtois S.A.			EUR
VNHL	VietNam Holding Limited			GBP
ATLDP	Atland SAS			EUR
IT25MX	Ishares V Plc - Ishares Ibonds Dec 2025 Term $ Treasury Ucits Etf			MXN
IM2AD	BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped			EUR
SWRL	Smurfit Westrock Plc			GBP
HANAL	Hansa Investment Company Limited			GBP
ATYML	Atalaya Mining Copper, S.A.			GBP
DYVOXS	Dynavox Group AB (publ)			SEK
SAGCVH	Saga Furs Oyj			EUR
STCM	Steppe Cement Ltd.		20,50	GBP	0,00	0,00	13,89	−2,38	13,89	17,14
SML	Strategic Minerals Plc		5,40	GBP		−8,47	38,46	80,00	222,39	−99,57
UL3S	WisdomTree Multi Asset Issuer Public Limited Company		9 035,00	GBP	0,00	2,18	1,63	5,83	9,58	7,05
SRES	Sunrise Resources plc		0,02	GBP		−9,80	−16,36	−23,33	−23,33	66,67
0AC5	Soltec Power Holdings, S.A.			EUR
SCE	Surface Transforms Plc		0,12	GBP	0,00	−23,33	−92,58	−93,33	−95,49
BCE	Beacon Energy plc		0,00	GBP
SUH	Sutton Harbour Group plc		4,50	GBP	5,88	5,88	63,64	−2,17	−5,26	−28,00
SWP	Sodexo S.A.			EUR
SYM	Symphony Environmental Technologies plc		8,75	GBP		25,00	45,83	12,90	−2,78	169,23
R1GR	Ishares Vii Plc - Ishares Russell 1000 Growth Ucits Etf		45,02	USD	0,06	1,47	12,18	7,24	−0,03	28,49
R1VL	Ishares Vii Public Limited Company - Ishares Russell 1000 Value Ucits Etf		38,70	USD	−0,51	1,10	6,83	3,56	14,12	26,91
TATE	Tate & Lyle plc		363,60	GBP		2,19	3,24	−7,29	−3,81	−34,96
TAVI	Tavistock Investments Plc		3,30	GBP	0,00	0,00	−1,49	−4,35	−20,48	−20,48
TECH	Ubuntu Mining and Metals, Inc.			GBP
TEK	Tekcapital plc		6,30	GBP		−4,55	−9,35	−39,42	−38,54	−16,00
TEP	Telecom Plus Plc		1 042,00	GBP	−10,63	−9,23	−21,18	−22,47	−40,53	−45,79
TEM	Templeton Emerging Markets Investment Trust plc		303,00	GBP	3,41	6,32	20,00	15,87	28,12	78,66
TERN	Tern Plc		0,60	GBP	0,00	0,00	−33,33	20,00	26,32	−44,19
TCF	Theracryf Plc		0,21	GBP	−4,55	−6,67	7,69	0,00	0,00	−10,64
TYM	Tertiary Minerals plc		0,08	GBP	0,00	−5,88	−3,03	−20,00	23,08	60,00
TIR	Tiger Alpha Plc		0,48	GBP		0,00	−5,00	11,76	−45,71	458,82
TOM	TomCo Energy Plc		0,03	GBP		−1,61	−7,58	−54,81	−56,43	−41,90
TPT	Topps Tiles Plc		35,80	GBP	−1,92	−3,24	11,18	−14,96	3,77	14,38
TTA	Time to Act Plc			GBP
TRP	Tower Resources plc		0,02	GBP		0,00	0,00	−7,41	−19,35	−10,71
TRY	TR Property Investment Trust plc		311,00	GBP		−1,74	−0,32	−6,18	−3,27	−3,12
TRAF	Trafalgar Property Group plc		0,03	GBP		9,09	33,33	20,00	71,43	−17,81
TRD	Triad Group plc		285,00	GBP		0,00	−1,72	−2,06	−1,72	−2,40
TRI	Trifast plc		63,20	GBP		−4,24	−5,67	−17,28	−15,28	−4,24
AASIP	Amundi Index Solutions - Amundi MSCI EM Asia			EUR
9W1D	BNP Paribas Easy MSCI China Min TE			EUR
TGGT	Janus Henderson ICAV - Janus Henderson GCC Sovereign USD Bond Core UCITS			GBP
TIBD	Türkiye Is Bankasi A.S. - Depositary Receipt (Common Stock)			USD
UKOG	UK Oil & Gas PLC			GBP
UKR	Ukrproduct Group Limited		6,22	GBP		−0,80	−13,54	−22,19	−28,86	77,86
UAV	Unicorn AIM VCT plc		66,00	GBP	0,00	0,00	−8,33	−7,04	−13,73	−11,41
UJO	Union Jack Oil plc		4,75	GBP	20,25	20,25	39,71	53,23	53,23	−47,22
AFLEP	Amundi Index Solutions - Amundi US Corporate Bond UCITS			EUR
URU	URU Metals Limited		5,85	GBP		−2,50	−6,40	−13,33	−22,00	40,96
UEM	Utilico Emerging Markets Trust PLC		291,00	GBP	0,34	0,69	4,30	0,00	12,36	32,27
FOHW	Franklin Templeton ICAV - Franklin Future Of Health And Wellness Ucits Etf			USD
VAL	ValiRx plc		0,26	GBP	0,00	−5,36	−13,11	−23,19	12,77	−51,82
0WAG	Waga Energy SA		23,00	EUR		−0,65	−3,16	4,07
SOL	Supernova Digital Assets Plc			GBP
SOFFO	Solstad Offshore ASA			NOK
VTU	Vertu Motors plc		64,70	GBP	1,09	0,31	11,17	0,62	4,35	6,94
VNET	Vianet Group plc		64,00	GBP		0,79	1,59	−2,29	2,40	−5,19
VCP	Victoria PLC		33,90	GBP		−14,07	−17,32	29,14	−38,14	−58,25
FOFD	Franklin Templeton ICAV - Franklin Future Of Food Ucits Etf			USD
VCT	Victrex plc		615,00	GBP	0,33	3,02	6,96	−8,48	−0,65	−27,39
VIP	Value and Indexed Property Income Trust Plc		209,00	GBP	−1,42	−2,79	12,06	3,59	5,82	10,14
VOD	Vodafone Group Public Limited Company		118,25	GBP	1,85	3,28	2,78	6,92	35,67	62,03
VLX	Volex plc		636,00	GBP	1,11	8,72	32,78	36,92	72,59	147,95
VTAA	Volta Finance Limited			EUR
FRHW	Franklin Templeton ICAV - Franklin Future Of Health And Wellness Ucits Etf		19,79	GBP		−0,85	−3,78	−6,08	−4,08	0,90
VLE	Volvere plc		2 650,00	GBP		0,00	1,15	3,92	6,43	40,96
FRFD	Franklin Templeton ICAV - Franklin Future Of Food Ucits Etf		20,20	GBP	−1,13	−1,19	−3,56	0,66	3,27	9,45
JOMAS	John Mattson Fastighetsföretagen AB (publ)			SEK
HYDRAA	Hydratec Industries NV			EUR
MVIRS	Medivir AB (publ)			SEK
WATR	Water Intelligence plc		255,00	GBP		0,00	19,72	−18,27	−6,25	−24,78
BJL1D	Bnp Paribas Easy - JPM Screened EMBI Global Diversified Composite			CHF
JULF	First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - July			GBP
WPHO	Windar Photonics PLC		29,50	GBP		−1,67	3,51	−27,16	−48,70	−31,40
WSBN	Wishbone Gold Plc		28,50	GBP		−2,56	9,62	−58,70	2 868,75	14 150,00
FJUL	First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - July			USD
WWH	Worldwide Healthcare Trust PLC		338,00	GBP	1,50	0,15	−0,44	−7,02	−5,98	15,75
C005D	Amundi Index Solutions - Amundi SDAX			EUR
WSP	Wynnstay Properties Plc		860,00	GBP	0,00	−1,71	−1,71	−1,71	3,61	21,99
C030D	Amundi Index Solutions - Amundi DJ Switzerland Titans 30			EUR
XTR	Xtract Resources Plc		0,88	GBP		2,94	−7,89	−7,89	9,38	−7,89
YNGA	Young & Co.'s Brewery, P.L.C.		787,00	GBP	4,93	3,55	0,90	−7,19	3,01	−14,64
ANXUL	Amundi Index Solutions - Amundi NASDAQ-100			USD
ANXP	Amundi Index Solutions - Amundi NASDAQ-100			EUR
ANXUP	Amundi Index Solutions - Amundi NASDAQ-100			USD
ZAM	Zambeef Products PLC		5,10	GBP		0,00	−1,92	14,61	0,99	15,91
ZIOC	Zanaga Iron Ore Company Limited		5,28	GBP	3,94	5,18	1,54	−41,20	−27,57	−31,43
ZEG	Zegona Communications plc		1 814,00	GBP	2,83	4,73	5,16	13,73	53,08	161,38
ANXGL	Amundi Index Solutions - Amundi NASDAQ-100			GBP
ZOO	ZOO Digital Group plc		11,25	GBP		−4,26	−10,00	−26,83	9,76	−8,16
AIAAD	Ishares Iii Plc - Ishares Ai Adopters and Applications Ucits Etf			EUR
AHYRD	Amundi Index Solutions - Amundi Msci World III			USD
AINFA	Ishares Iii Plc - Ishares Ai Infrastructure Ucits Etf			USD
AIFSD	Ishares Iii Plc - Ishares Ai Infrastructure Ucits Etf			EUR
AMEAD	Amundi Index Solutions - Amundi MSCI EM Asia			EUR
AWDEM	Axa Im Etf Icav - Axa Im Etf Icav - Axa Im Msci World Equity Pab Ucits Etf			EUR
MVCT	Molten Ventures VCT plc		37,80	GBP		0,00	0,00	−2,33	0,80	−4,30
CHINUP	BNP Paribas Easy MSCI China Min TE			USD
CHINEP	BNP Paribas Easy MSCI China Min TE			EUR
CE8GD	Amundi Index Solutions - Amundi MSCI World Ex Europe			EUR
CLEMP	Amundi Index Solutions - Amundi Index MSCI Emerging Esg Broad CTB			EUR
WEBHZ	Amundi Etf Icav - Amundi Prime Usa Ucits Etf			CHF
CI2UP	Amundi Index Solutions - Amundi MSCI India			USD
1CLSKM	CleanSpark, Inc.			EUR
WEBHM	Amundi Etf Icav - Amundi Prime Usa Ucits Etf			EUR
CBUGD	Ishares III Plc - Ishares Msci World Small Cap Esg Enhanced Ucits Etf			EUR
CSWCHZ	Amundi Index Solutions - Amundi MSCI Switzerland			CHF
DARL	Dar Global PLC			USD
AFLTP	Amundi Index Solutions - Amundi US Corporate Bond UCITS			USD
DFNSL	Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf			USD
MOH	MOH Nippon Plc		30,00	GBP	0,00	0,00	9 900,00	9 900,00	0,00	10 809,09
DFNDA	Ishares V Public Limited Company - Ishares Global Aerospace & Defence Ucits Etf			USD
SOMAO	Solstad Maritime ASA			NOK
ZOYO	Zoyo Limited			GBP
CSH2P	Multi Units Luxembourg - Amundi Smart Overnight Return			EUR
EKLDD	BNP Paribas Easy MSCI USA SRI PAB			USD
D26A	Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term $ Corp Ucits Etf		115,16	USD	0,05	0,16	0,47	0,87	1,90	4,46
ID28	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf		5,16	USD	0,22	0,21	0,33	−0,91	−0,70	0,15
ID26	Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term $ Corp Ucits Etf		5,07	USD	0,03	0,10	0,49	−0,31	−0,46	−0,45
HERC	Hercules Plc		34,50	GBP	0,00	0,00	0,00	−27,37	−8,00	−26,60
IDFNL	Invesco Markets Ii Plc - Invesco Defence Innovation Ucits Etf			USD
E61ZD	Mirae Asset Etf Icav - Global X E-Commerce Ucits Etf			EUR
CPIV	CPI Europe AG			EUR
IVAIL	Invesco Markets Ii Plc - Invesco Artificial Intelligence Enablers Ucits Etf			USD
EVAEP	BNP Paribas Easy - Equity Value Europe			EUR
ZUGERZ	Zuger Kantonalbank			CHF
SPMU	Spiritus Mundi Plc		0,04	GBP		0,00	0,00	0,00	0,00	0,00
EBIZZ	Mirae Asset Etf Icav - Global X E-Commerce Ucits Etf			CHF
EMWEP	BNP Paribas Easy MSCI World SRI PAB			EUR
MARU	Marula Mining PLC			GBP
HARVIH	Harvia Oyj			EUR
ARISM	Ariston Holding N.V.			EUR
CTUK	CT UK Capital And Income Investment Trust Plc		342,00	GBP		0,59	0,88	−4,74	1,03	4,91
SAABBS	Saab AB (publ)			SEK
0AAA	Aramis Group SAS		4,26	EUR	7,58	6,50	9,79	−1,09	−34,06	−47,14
EMEISP	emeis Société anonyme			EUR
USAP	Amundi Msci Usa Esg Climate Net Zero Ambition Ctb Ucits Etf			EUR
DRVEZ	Mirae Asset Etf Icav - Global X Autonomous and Electric Vehicles Ucits Etf			CHF
SYNACS	SynAct Pharma AB			SEK
SIVES	Sivers Semiconductors AB (publ)			SEK
EG7S	Enad Global 7 AB (publ)			SEK
DCAMP	Amundi Pea Monde (Msci World) Ucits Etf			EUR
IB26D	Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term Euro Corp Ucits Etf			EUR
AUESGZ	Msci Australia Esg Universal Low Carbon Select Ucits Etf			AUD
ARKIL	Ark Invest Ucits Icav - Ark Artificial Intelligence & Robotics Ucits Etf			USD
TRIP	HANetf ICAV - US Global Investors Travel UCITS ETF		744,10	GBP	−0,17	−0,01	4,77	0,87	12,19
SADAD	Amundi Index MSCI Em Asia SR			EUR
SALT	MicroSalt plc		51,00	GBP		−5,56	8,51	−9,73	−12,82	4,08
IWDSM	Ishares Msci World Swap Ucits Etf			EUR
ROAD	Roadside Real Estate plc		62,50	GBP		0,40	8,70	−15,25	11,61	93,50
IB28Z	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf			EUR
IB28D	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf			EUR
R1GRL	Ishares Vii Plc - Ishares Russell 1000 Growth Ucits Etf			USD
ELCRP	Amundi MSCI Smart Mobility			EUR
ELCRD	Amundi MSCI Smart Mobility			EUR
ELCRM	Amundi MSCI Smart Mobility			EUR
1KTOSM	Kratos Defense & Security Solutions, Inc.			EUR
ELCRL	Amundi MSCI Smart Mobility			GBP
AFLL	Artemis UK Future Leaders plc			GBP
9W1AD	BNP Paribas Easy MSCI China Min TE			USD
NFG	Next 15 Group plc		244,00	GBP	1,46	2,09	7,96	−13,17	−22,66	−11,91
ASRDM	Bnp Paribas Easy - JPM Screened EMBI Global Diversified Composite			EUR
MY28M	Amundi Index Solutions - Amundi Fixed Maturity 2028 Euro Government Bond Yield +			EUR
SPWSL	Invesco Markets Plc - Invesco S&P 500 Equal Weight Swap Ucits Etf			USD
EVOEP	BNP Paribas Easy - Equity Low Vol Europe			EUR
YCSHD	Ishares III Public Limited Company Ishares Eur Cash Ucits Etf			EUR
MARQ	First Trust Global Funds Public Limited Company - First Trust Vest Nasdaq-100® Moderate Buffer Ucits			GBP
0G4L	Beowulf Mining plc - Depositary Receipt (Common Stock)			SEK
PHRU	Pharol, SGPS S.A.			EUR
VEID	Vietnam Enterprise Investments Limited			USD
SCXW	Xtrackers - Scalable Msci Ac World Xtrackers Ucits Etf			GBP
FASEL	Invesco Markets II PLC - Invesco FTSE All Share Screened & Tilted UCITS			GBP
QQQE	Ubs (irl) Etf Public Limited Company - Nasdaq-100 Ucits Etf		2 390,00	GBP		3,05	13,80	12,90	4,96	36,88
PLXP	Pluxee N.V.			EUR
C003D	Amundi Index Solutions - Amundi Divdax			EUR
GUARDM	BNP Paribas Easy - Bloomberg Europe Defense Ucits Etf			EUR
ATL	Ashtead Technology Holdings Plc			GBP
ARMIM	Future Of European Defence Ucits Etf			EUR
GWTM	Amundi Index Solutions - Amundi MSCI Europe Growth			EUR
B41JD	Global X Etfs Icav - Global X European Infrastructure Development Ucits Etf			EUR
ACE32M	Sustainable Eur Corporate Bond December 2032			EUR
RNTG	Hanetf Icav - Amerant Latin American Debt Ucits Etf			GBP
HFRNM	Amundi Index Solutions - Amundi US Corporate Bond UCITS			EUR
H41GD	Hsbc Etfs Public Limited Company - Hsbc Msci World Small Cap Esg Ucits Etf			EUR
GWTP	Amundi Index Solutions - Amundi MSCI Europe Growth			EUR
TRGE	Tubos Reunidos, S.A.			EUR
QMAR	First Trust Global Funds Public Limited Company - First Trust Vest Nasdaq-100® Moderate Buffer Ucits			USD
RNTA	Hanetf Icav - Amerant Latin American Debt Ucits Etf			USD
GENYD	Amundi MSCI Millennials ESG Screened			EUR
ATICS	Actic Group AB (publ)			SEK
QQQA	Ubs (irl) Etf Public Limited Company - Nasdaq-100 Ucits Etf		2 401,75	GBP		3,75	13,88	13,37	5,50	37,55
0RAJ	Pioneer Property Group ASA - Preferred Stock			NOK
IBE5M	Ishares V Public Limited Company - Ishares Ibonds Dec 2025 Term Euro Corp Ucits Etf			EUR
XUSEM	Ishares Iii Plc - Ishares Msci World Ex-Usa Ucits Etf			EUR
FRG	Firering Strategic Minerals Plc		1,10	GBP	−2,22	−4,35	−8,33	−15,38	−35,29	−65,63
HIJPL	Hsbc Etfs Public Limited Company - Hsbc Msci Japan Islamic Esg Ucits Etf			USD
HIWOL	Hsbc Msci World Islamic Esg Ucits Etf			USD
HIWSL	Hsbc Msci World Islamic Esg Ucits Etf			GBP
CHP	Caledonian Holdings PLC		0,00	GBP		−3,33	−27,50	−3,33	−3,33	−9,38
HWSCL	Hsbc Etfs Public Limited Company - Hsbc Msci World Small Cap Esg Ucits Etf			USD
ROKOBS	Röko AB (publ)			SEK
HWSSL	Hsbc Etfs Public Limited Company - Hsbc Msci World Small Cap Esg Ucits Etf			GBP
CORD	Cordiant Digital Infrastructure Limited		116,00	GBP	−1,69	−1,69	14,29	12,08	17,89	42,16
CHGD	CHAPTERS Group AG			EUR
MTLNL	Metlen Energy & Metals PLC			EUR
AIRR	First Trust Global Funds Plc - First Trust Rba American Industrial Renaissance Ucits Etf			GBP
DFNSP	Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf			EUR
GCOWA	Pacer Global Cash Cows Dividend Ucits Etf			USD
FDNEA	First Trust Global Funds Plc - First Trust Dow Jones Internet Ucits Etf			EUR
29IDA	Ishares V Plc - Ishares Ibonds Dec 2029 Term $ Corp Ucits Etf			USD
COPMA	Ishares Iv Plc - Ishares Copper Miners Ucits Etf			USD
LUSA	Rize Ucits Icav - Rize USA Environmental Impact Ucits Etf		6,79	USD		4,59	12,27	5,50	10,85	53,30
WFR	Wolfram Resources Plc			GBP
HIABH	Hiab Oyj			EUR
IE1AD	Ishares Iii Plc - Ishares Corporate Bond 1-5yr Ucits Etf			EUR
ID26MX	Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term Euro Corp Ucits Etf			MXN
CIRSAE	Cirsa Enterprises, S.A.			EUR
ID25MX	Ishares V Public Limited Company - Ishares Ibonds Dec 2025 Term Corp Ucits Etf			MXN
FCSGA	First Trust Global Funds Plc - First Trust Global Capital Strength Esg Leaders Ucits Etf			EUR
APXJD	Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB			EUR
DEBS	boohoo group plc		16,80	GBP	−2,61	−2,33	−2,61	−23,64	34,40	−18,84
AWDSRP	Bnp Paribas Easy Icav - Bnp Paribas Easy Sustainable World Ucits Etf			EUR
ASKERS	Asker Healthcare Group AB (publ)			SEK
H2AD	H2APEX Group SCA			EUR
AA80	Air Astana Joint Stock Company - Depositary Receipt (Common Stock)			USD
PAIM	Puma AIM VCT PLC			GBP
H2O	First Trust Global Funds Plc - First Trust Nasdaq Clean Edge Global Water Ucits Etf		1 514,90	GBP	1,59	1,88	1,15	−3,91	−0,09
IGETL	Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio			GBP
SPEAP	Ishares VI Plc - Ishares SandP 500 Swap Pea Ucits Etf			EUR
B26AP	Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term Euro Corp Ucits Etf			EUR
EISRP	BNP Paribas Easy MSCI Emerging SRI PAB			EUR
R3NKD	RENK Group AG			EUR
PINEL	Pinewood Technologies Group PLC			GBP
B28AP	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Euro Corp Ucits Etf			EUR
AGPM	Altea Green Power S.p.A.			EUR
EWRDP	BNP Paribas Easy MSCI World SRI PAB			USD
PACS	PACSCo Limited		0,35	GBP		16,67	0,00	−18,79	−22,22	−36,36
SWT	Switch Metals Plc		11,50	GBP	0,00	−11,54	4,55	−5,74	15,00	35,29
AASU	Amundi Index Solutions - Amundi MSCI EM Asia		63,22	USD	1,58	1,70	14,18	10,39	18,82	55,49
EUJPA	WisdomTree Foreign Exchange Limited - WisdomTree Long JPY Short EUR			EUR
DFEUA	Ishares Europe Defence Ucits Etf			EUR
DDBBA	Ishares III Plc - Ishares Development Bank Bonds Ucits Etf			USD
JUNM	First Trust Global Funds Plc - First Trust Vest U.S. Equity Max Buffer Ucits Etf - June			GBP
RDVY	First Trust Global Funds Plc - First Trust Rising Dividend Achievers Ucits Etf			GBP
MJUN	First Trust Global Funds Plc - First Trust Vest U.S. Equity Max Buffer Ucits Etf - June			USD
IEGM	Italian Exhibition Group S.p.A.			EUR
STORA	Ishares Iv Plc - Ishares Energy Storage and Hydrogen Ucits Etf			USD
UVNG	Rize Ucits Icav - Rize USA Environmental Impact Ucits Etf		500,42	GBP		−23,30	9,52	5,28	6,50	50,26
LNGA	WisdomTree Commodity Securities Limited - WisdomTree Natural Gas 2x Daily Leveraged		0,02	USD		2,70	−10,59	−38,46	−59,68	−78,03
30IDA	Ishares Ibonds Dec 2030 Term $ Corp Ucits Etf			USD
THEONA	Theon International Plc			EUR
PYP3	Leverage Shares 3X Paypal ETP		2,16	USD		−22,30	0,93	36,49	−78,46	−83,29
GSCUP	BNP Paribas Easy Energy & Metals Enhanced Roll			USD
JPHEP	Amundi Index Solutions - Amundi JPX-Nikkei 400			EUR
NYCE	Nyce International Plc			GBP
WEHG	Amundi Etf Icav - Amundi Prime All Country World Ucits Etf			GBP
IVCSD	Invesco Markets Ii Plc - Invesco Cybersecurity Ucits Etf			EUR
CTL	CleanTech Lithium Plc		7,50	GBP	0,00	3,45	−11,76	−16,67	36,36	3,59
AJAX	Ajax Resources Plc		3,00	GBP	0,00	0,00	0,00
N91	Ninety One Group		222,20	GBP	2,97	5,41	−4,47	−6,64	0,09	47,35
ORIOLH	Oriola Oyj			EUR
LYMAAZ	MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted			EUR
RS1	RS Group plc		622,50	GBP	2,55	4,18	11,16	−10,69	4,62	20,52
LGWTD	Amundi Index Solutions - Amundi MSCI Europe Growth			EUR
32IDA	Ishares V Public Limited Company - Ishares Ibonds Dec 2032 Term $ Corp Ucits Etf			USD
EXUSL	Xtrackers Msci World Ex Usa Ucits Etf			USD
MWOKD	Amundi Etf ICAV - Amundi Msci Usa Esg Leaders Extra Ucits Etf			USD
CLIQD	Cliq Digital AG			EUR
TSL3	Leverage Shares 3X Tesla ETP		11,88	USD	−0,34	15,45	17,74	−23,35	−47,13	22,47
3TSL	Leverage Shares 3X Tesla ETP		872,38	GBP	−1,16	14,13	14,26	−23,02	−49,27	20,27
3TSE	Leverage Shares 3X Tesla ETP		10,10	EUR	−1,30	14,49	15,35	−22,69	−48,53	18,12
BID3	Leverage Shares Plc - 3x Baidu ETP			USD
MTAVL	Ishares Iv Plc - Ishares Metaverse Ucits Etf			GBP
1WULFM	TeraWulf Inc.			EUR
CMBTOO	Cmb.Tech NV			NOK
AASIZ	Amundi Index Solutions - Amundi MSCI EM Asia			EUR
MAAP	MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted			EUR
NAVY	Future Of European Defence Ucits Etf		884,95	GBP	3,41	6,51	−3,33	−0,86	7,61	19,77
MEGAD	Amundi Msci Usa Mega Cap Ucits Etf			EUR
LYXAD	MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted			EUR
MHA	Mha Plc		151,00	GBP		4,86	17,51	−9,04	2,72	48,77
MPAL	MedPal AI PLC		2,60	GBP		4,00	9,47	−51,63	−63,51
HQIE	Hsbc Plus Emerging Markets Equity Income Quant Active Ucits Etf			GBP
HQED	Hsbc Plus Emerging Markets Equity Income Quant Active Ucits Etf			USD
MOBIL	Amundi MSCI Smart Mobility			USD
HQES	Hsbc Plus Emerging Markets Equity Quant Active Ucits Etf			GBP
HQEM	Hsbc Plus Emerging Markets Equity Quant Active Ucits Etf			USD
MSEP	First Trust Global Funds Plc - First Trust Vest U.S. Equity Max Buffer Ucits Etf - September			USD
MFEP	Multi Units Luxembourg SICAV - Amundi MSCI EMU			EUR
PRAJL	Amundi Index Solutions - Amundi Prime Japan			GBP
MJMTD	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor			EUR
MILLP	Amundi MSCI Millennials ESG Screened			EUR
RENWM	Legal & General Ucits Etf Plc - L&G Clean Energy Ucits Etf			EUR
RENGL	Legal & General Ucits Etf Plc - L&G Clean Energy Ucits Etf			GBP
QGRWL	Wisdomtree Us Quality Growth Ucits Etf			USD
QGRWD	Wisdomtree Us Quality Growth Ucits Etf			EUR
VLEUD	BNP Paribas Easy - Equity Low Vol Europe			EUR
QGRPL	Wisdomtree Us Quality Growth Ucits Etf			GBP
RS2KM	Amundi Index Solutions - Amundi Russell 2000			EUR
CHAMZ	Cham Swiss Properties AG			CHF
ARMY	Future Of European Defence Ucits Etf		12,04	USD	3,52	7,42	−0,65	−0,81	28,93	22,02
PANXP	Amundi Index Solutions - Amundi NASDAQ-100			EUR
XEQL	Xtrackers (Ie) Plc - Xtrackers S&p 500 Equal Weight Swap Ucits Etf			GBP
XNDX	Xtrackers (Ie) Plc - Xtrackers Nasdaq 100 Swap Ucits Etf			GBP
PRAJD	Amundi Index Solutions - Amundi Prime Japan			EUR
PRIZL	Amundi Index Solutions - Amundi Prime Eurozone			GBP
PRAMD	Amundi Index Solutions - Amundi Prime Emerging Markets			EUR
PRIEL	Amundi Index Solutions - Amundi Prime Europe			GBP
SBIND	Amundi Index Solutions - Amundi Index MSCI Emerging Esg Broad CTB			USD
S6EWZ	Ossiam Lux - Ossiam Stoxx Europe 600 ESG Equal Weight NR			EUR
CTEKL	Mirae Asset Etf Icav - Global X Cleantech Ucits Etf			USD
EWLDP	Amundi Index Solutions - Amundi MSCI World			EUR
GSC	GS Chain plc		0,25	GBP	0,00	0,00	0,00	−28,57	−23,08	3 746,15
LQQS	Wisdomtree Multi Asset Issuer PLC - Wisdomtree Nasdaq 100 3x Daily Short ETP		146,70	GBP	−5,05	−13,91	−42,11	−34,89	−36,27	−68,39
ASTR	Astrid Intelligence Plc			GBP
3QSSD	Wisdomtree Multi Asset Issuer PLC - Wisdomtree Nasdaq 100 3x Daily Short ETP			EUR
QQQS	Wisdomtree Multi Asset Issuer PLC - Wisdomtree Nasdaq 100 3x Daily Short ETP		1,99	USD	−4,91	−13,27	−40,59	−35,03	−33,92	−67,95
JGGG	Jpmorgan Etfs (ireland) Icav - Global Ig Corporate Bond Active Ucits Etf			GBP
YUBICS	Yubico AB			SEK
VUL	Vulcan Two Group Plc			GBP
XUSEA	Ishares Iii Plc - Ishares Msci World Ex-Usa Ucits Etf			USD
XUSEL	Ishares Iii Plc - Ishares Msci World Ex-Usa Ucits Etf			GBP
TAHYL	Janus Henderson ICAV - Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core			USD
TABID	Janus Henderson ICAV - Janus Henderson US Enhanced Inflation Core UCITS			EUR
TAEHD	Janus Henderson ICAV - Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core			EUR
HIJS	Hsbc Etfs Public Limited Company - Hsbc Msci Japan Islamic Esg Ucits Etf		19,70	GBP	2,52	4,44	5,92	7,58	15,38	34,70
FFLC	Fidelity Ucits Icav - Fidelity Us Fundamental Large Cap Core Ucits Etf			USD
XEEW	Xtrackers Ie Plc - Xtrackers World Equity Enhanced Active Ucits Etf			USD
FFS1	Fidelity Ucits Icav - Fidelity Us Fundamental Small-mid Cap Ucits Etf			GBP
FFLP	Fidelity Ucits Icav - Fidelity Us Fundamental Large Cap Core Ucits Etf			GBP
FFSM	Fidelity Ucits Icav - Fidelity Us Fundamental Small-mid Cap Ucits Etf			USD
BRCK	BRCK Group plc		47,50	GBP		−2,46	−9,35	−9,70	−12,04	−33,10
DSW	DSW Capital plc		45,00	GBP		2,27	0,00	−25,00	−10,00	−4,26
AMIF	Amicorp FS (UK) plc		1,02	USD	0,00	0,00	0,00	0,00	−38,62	−35,94
TNOM	Multi Units Luxembourg - Amundi Stoxx Europe 600 Technology			EUR
TNOP	Multi Units Luxembourg - Amundi Stoxx Europe 600 Technology			EUR
TINEM	Janus Henderson ICAV - Janus Henderson US Enhanced Inflation Core UCITS			EUR
TINFL	Janus Henderson ICAV - Janus Henderson US Enhanced Inflation Core UCITS			USD
HIJP	Hsbc Etfs Public Limited Company - Hsbc Msci Japan Islamic Esg Ucits Etf		26,65	USD	2,21	4,83	8,28	7,29	19,13	36,24
3LES	Boost Issuer Public Limited Company - Boost EURO STOXX 50 3x Short Daily ETP		1 559,09	GBP	−8,16	−12,06	−27,12	−11,09	9 913,42	7 870,81
UXMC	Ubs (Irl) Etf Public Limited Company - Ubs Msci Usa Ex Mega Cap Ucits Etf			GBP
UMC	Ubs (Irl) Etf Public Limited Company - Ubs Msci Usa Mega Cap Ucits Etf			GBP
WXMC	Ubs Msci World Ex Mega Cap Ucits Etf			GBP
WOMC	Ubs (irl) Etf Public Limited Company - Ubs Msci World Mega Cap Ucits Etf		519,40	GBP	1,41	1,20	10,22	5,88	0,27
TIA	Tialis Essential IT PLC		32,50	GBP		0,00	3,17	−48,00	−56,67	−58,86
V50AD	Amundi Index Solutions - Amundi Euro Stoxx 50			EUR
ALK	Alkemy Capital Investments Plc		340,00	GBP	3,98	14,29	0,00	−17,07	15,25	210,50
USTPZ	Ossiam Lux - Ossiam Us Steepener			USD
USTPD	Ossiam Lux - Ossiam Us Steepener			EUR
REUSM	Vaneck Circular Economy Ucits Etf			EUR
USLDA	Ishares IV Public Limited Company - Ishares Msci Usa Leaders Ucits Etf			USD
RECL	Record plc			GBP
1CNCM	Centene Corporation			EUR
1AALM	American Airlines Group Inc.			EUR
WEBND	Amundi Etf Icav - Amundi Prime All Country World Ucits Etf			EUR
WEBBD	Amundi Etf Icav - Amundi Us Tech 100 Equal Weight Ucits Etf			USD
WEBMD	Amundi Etf Icav - Amundi Prime Usa Ucits Etf			GBP
GVCT	Guinness VCT Plc		89,00	GBP	0,00	0,00	−3,26	−3,78	−3,78	−5,82
PCL0	Palmer Square Ucits Icav - Palmer Square Eur Clo Senior Debt Index Ucits Etf			EUR
XBJQD	WisdomTree Foreign Exchange Limited - WisdomTree Short USD Long EUR			EUR
PCLS	Palmer Square Ucits Icav - Palmer Square Eur Clo Senior Debt Index Ucits Etf			GBP
DOCS	Dr. Martens plc		63,00	GBP	1,45	3,28	−1,87	−6,46	−27,46	12,40
1ARG	Leverage Shares PLC - LS ARK Genomic Revolution Tracker ETP		2,42	USD		0,96	8,70	4,66	1,23	31,08
ARKC	Leverage Shares PLC - LS ARK Genomic Revolution Tracker ETP		182,95	GBP	2,38	5,78	8,54	7,27	3,77	40,41
AMV0D	Aumovio SE			EUR
PEYSL	Partners Group Private Equity Limited			GBP
GCOR	Franklin Templeton Icav - Franklin Sustainable Euro Green Corp 1-5 Year Ucits Etf			EUR
SEPM	First Trust Global Funds Plc - First Trust Vest U.S. Equity Max Buffer Ucits Etf - September			GBP
VPBG	Leverage Shares Public Limited Company - Vanilla Global Balanced ETP		10,39	GBP	0,10	0,00	0,07	3,13	−3,48	5,90
SNV3	Leverage Shares Public Limited Company - LS -3x Short Nvidia (NVDA) ETP		153,70	GBP		17,91	−33,75	−43,95	−28,81	−90,32
BPCPL	BioPharma Credit PLC			GBP
EURO	Franklin Templeton Icav - Franklin Euro Ig Corporate Ucits Etf			EUR
GSOV	Franklin Templeton Icav - Franklin Sustainable Euro Green Sovereign Ucits Etf			EUR
HODL	B HODL Plc			GBP
SMGZ	SMG Swiss Marketplace Group Holding AG			CHF
TUGB	Janus Henderson ICAV - Janus Henderson Eur Ultrashort Ig Bond Paris-Aligned Climate Core Ucits Etf		11,24	GBP	0,03	0,04	0,33	0,73	1,79	−98,96
SPAH	Global X Etfs Icav - Global X S&P 500 Annual Tail Hedge Ucits Etf			USD
SABP	Global X Etfs Icav - Global X S&P 500 Annual Buffer Ucits Etf		15,10	GBP		0,34	2,37	3,47	1,79	15,00
SPAB	Global X Etfs Icav - Global X S&P 500 Annual Buffer Ucits Etf			USD
SAHP	Global X Etfs Icav - Global X S&P 500 Annual Tail Hedge Ucits Etf		14,51	GBP	0,06	0,16	1,90	3,10	1,88	14,64
LTIL	Lindsell Train Investment Trust Plc			GBP
RCGH	RC365 Holding plc		1,22	GBP		−3,92	−3,92	−23,44	−9,26	16,67
SNDE	Leverage Shares Public Limited Company - LS -3x Short Nvidia (NVDA) ETP		1,72	EUR	2,93	12,55	−35,14	−27,39	−28,35	−92,65
XG12D	Xtrackers Ie Plc - Xtrackers MSCI Global Circular Economy			EUR
YIIG5M	Yourindex Sicav - Yis 3-5 Year Italian Government Bond			EUR
YII5PM	Yourindex Sicav - Yis 5+Year Italian Government Bond			EUR
YIIG3M	Yourindex Sicav - Yis 1-3 Year Italian Government Bond			EUR
EUSCP	Amundi Msci Europe Screened			EUR
HQEML	Hsbc Plus Emerging Markets Equity Quant Active Ucits Etf			USD
TPV	Triple Point Venture VCT Plc		86,00	GBP		0,00	0,00	−1,71	−3,37	−3,91
3LBC	Graniteshares Financial Public Limited Company - Preferred Security		22 000,00	GBP		−8,71	−0,45	−37,68	−12,00	86,44
3SDO	Graniteshares Financial Public Limited Company - 3x Short Diageo Daily ETP - Preferred Security			GBP
0AC0	Wyld Networks AB (publ)			SEK
USLP	Ishares IV Public Limited Company - Ishares Msci Usa Leaders Ucits Etf			GBP
UTEC	Amundi Etf Icav - Amundi Us Tech 100 Equal Weight Ucits Etf			GBP
YACHTM	Ferretti S.p.A.			EUR
REG1VH	Revenio Group Oyj			EUR
VILP	VIEL & Cie, société anonyme			EUR
SSH1VH	SSH Communications Security Oyj			EUR
TLT1VH	Teleste Oyj			EUR
SORT	Sorted Group Holdings Plc		11,00	GBP		0,00	−26,67	−63,33	−68,57	−55,10
AIRAL	Air Astana Joint Stock Company - Depositary Receipt (Common Stock)			USD
1PLTRM	Palantir Technologies Inc.			EUR
FRMI	Fermi Inc.			USD
MFAI	Mindflair Plc		0,50	GBP	0,00	0,00	17,65	−13,04	−25,93	−42,86
WENG	Wisdomtree Issuer ICAV - Wisdomtree Energy Transition Metals Ucits Etf		1 484,20	GBP		0,54	5,28	6,10	26,01	46,73
BYIT	Bytes Technology Group plc		306,80	GBP	0,85	1,79	5,36	3,51	−14,87	−43,08
WENU	Wisdomtree Issuer ICAV - Wisdomtree Energy Transition Metals Ucits Etf		15,31	USD	1,65	3,72	7,63	8,07	29,34	48,97
5SIE	Leverage Shares Public Limited Company - LS -5x Short 7-10 Year Treasury Bond ETP - Equity Warrant			GBP
5TIP	Leverage Shares Public Limited Company - 5x Long Tips Inflation Protected US Bond ETP - Equity Warrant			GBP
5IEF	Leverage Shares Public Limited Company - 5x Long 7-10 Year Treasury Bond ETP - Equity Warrant			GBP
5STL	Leverage Shares Public Limited Company - LS -5x Short 20+ Year Treasury Bond ETP - Equity Warrant			GBP
GUBRAC	Gubra A/S			DKK
JEDTL	JPMorgan European Discovery Trust plc			GBP
LFT	Lift Global Ventures Plc			GBP
XG12	Xtrackers Ie Plc - Xtrackers MSCI Global Circular Economy		45,66	USD	2,56	6,00	21,93	20,09	30,55	54,50
WLLP	Willington Limited - Preferred Security			GBP
0ABX	Huddly AS			NOK
0A2U	Ryanair Holdings plc - Depositary Receipt (Common Stock)			USD
0A76	British American Tobacco p.l.c. - Depositary Receipt (Common Stock)		59,76	USD	0,85	3,60	2,31	−4,76	9,67	35,60
0HKP	BP p.l.c. - Depositary Receipt (Common Stock)		44,84	USD	−4,15	−3,49	−4,42	14,83	24,35	57,37
0IZC	Henkel AG & Co. KGaA - Preferred Stock		63,31	EUR	2,19	1,62	−1,32	−20,36	−11,76	−7,74
0MI0	Autoliv, Inc. - Depositary Receipt (Common Stock)		1 067,00	SEK		0,38	6,82	−5,47	−7,44
0KWZ	Rio Tinto Group - Depositary Receipt (Common Stock)		100,38	USD	1,65	1,59	6,56	8,94	45,65	67,73
HBOR	HBOS plc - Preferred Security			USD
0S2J	Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)		16,20	USD	9,76	23,29	9,46	−6,14	56,67	166,45
TUBE	Tubacex, S.A.			EUR
STGC	Scandinavian Tobacco Group A/S			DKK
SCHOC	Aktieselskabet Schouw & Co.			DKK
0AB2	Amundi Index Solutions - Amundi US Corporate Bond UCITS			EUR
JIGIL	JPMorgan India Growth & Income PLC			GBP
HSHPO	Himalaya Shipping Ltd.			NOK
LEHNZ	LEM Holding SA			CHF
CPPL	CPPGroup Plc			GBP
EL4BD	EURO STOXX 50 ESG Filtered			EUR
FIRZ	Fir Fonds Immobilier Romand			CHF
MAXS	Ishares Vi Public Limited Company - Ishares S&p 500 Max Buffer Sep Ucits Etf			GBP
PRAZD	Amundi Index Solutions - Amundi Prime Eurozone			EUR
XEEG	Xtrackers Ie Plc - Xtrackers World Equity Enhanced Active Ucits Etf			GBP
GBFD	Bilfinger SE			EUR
BYGL	Big Yellow Group Plc			GBP
RIGDL	Reliance Industries Limited - Depositary Receipt (Common Stock)			USD
KGFL	Kingfisher plc			GBP
KINB	Kinepolis Group NV			EUR
TEFE	Telefónica, S.A.			EUR
TEPL	Telecom Plus Plc			GBP
TEML	Templeton Emerging Markets Investment Trust plc			GBP
TMPLL	Temple Bar Investment Trust PLC			GBP
MUV2D	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München			EUR
MTXD	MTU Aero Engines AG			EUR
TWL	Taylor Wimpey plc			GBP
DANM	Danieli & C. Officine Meccaniche S.p.A.			EUR
0E46	MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted			EUR
HEN3D	Henkel AG & Co. KGaA - Preferred Stock			EUR
HHPDL	Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)			USD
HSBKL	Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock)			USD
SMSNL	Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)			USD
JUN3D	Jungheinrich Aktiengesellschaft - Preferred Stock			EUR
FPE3D	Fuchs SE - Preferred Stock			EUR
0E76	Amundi Index Solutions - Amundi MSCI Europe Growth			EUR
EMWE	BNP Paribas Easy MSCI World SRI PAB			EUR
EMBI	Bnp Paribas Easy - JPM Screened EMBI Global Diversified Composite			USD
PSGE	Prosegur Compañía de Seguridad, S.A.			EUR
HYDU	Bnp Paribas Easy - Ecpi Global Esg Hydrogen Economy			USD
GOV1	BNP Paribas Easy JPM Tilted EMU Government Bond IG 10Y+			EUR
BLUS	BNP Paribas Easy - ECPI Global ESG Blue Economy			USD
PTECL	Playtech plc			GBP
WKPL	Workspace Group Plc			GBP
EMBG	Bnp Paribas Easy - JPM Screened EMBI Global Diversified Composite			GBP
EJAP	BNP Paribas Easy MSCI Japan ESG Filtered Min TE			USD
GSJE	Grupo Empresarial San José, S.A.			EUR
LPKD	LPKF Laser & Electronics SE			EUR
GRFPE	Grifols, S.A. - Preferred Stock			EUR
LCEU	BNP Paribas Easy - Low Carbon 100 Europe			EUR
COPNZ	Cosmo N.V.			CHF
BHMGL	BH Macro Limited			GBP
MONYL	MONY Group plc			GBP
BBP	Société BIC SA			EUR
MMGRBS	Momentum Group AB (publ)			SEK
BHMUL	BH Macro Limited			USD
HEND	Henkel AG & Co. KGaA			EUR
MNM	Arnoldo Mondadori Editore S.p.A.			EUR
MNDIL	Mondi plc			GBP
BOSSD	Hugo Boss AG			EUR
IGDM	Immobiliare Grande Distribuzione SIIQ S.p.A.			EUR
COKD	Cancom SE			EUR
BCM	Brunello Cucinelli S.p.A.			EUR
DIAL	Diales Group Plc		31,00	GBP		8,77	44,19	37,78	58,97	51,22
CAFE	Construcciones y Auxiliar de Ferrocarriles, S.A.			EUR
AKRBPO	Aker BP ASA			NOK
MII	Milton Capital Plc		0,25	GBP	0,00	0,00	−24,24	8,70	−33,33	4 210,34
VIPL	Value and Indexed Property Income Trust Plc			GBP
UN0D	Uniper SE			EUR
SBIDL	State Bank of India - Depositary Receipt (Common Stock)			USD
PAH3D	Porsche Automobil Holding SE - Preferred Stock			EUR
CBKDL	Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)			USD
ALIVS	Autoliv, Inc. - Depositary Receipt (Common Stock)			SEK
SESGP	SES S.A. - Depositary Receipt (Common Stock)			EUR
EFGDL	EFG Holding Company S.A.E - Depositary Receipt (Common Stock)			USD
VOW3D	Volkswagen AG - Preferred Stock			EUR
0E2B	Multi Units Luxembourg - Amundi Smart Overnight Return		982,15	EUR	801,22	801,42	803,04	806,01	0,00	822,73
LTODL	Larsen & Toubro Limited - Depositary Receipt (Common Stock)			USD
DRW3D	Drägerwerk AG & Co. KGaA - Preferred Stock			EUR
1SXPD	SCHOTT Pharma AG & Co. KGaA			EUR
BCVNZ	Banque Cantonale Vaudoise			CHF
RENA	RELX PLC			EUR
VSURES	Verisure plc			EUR
SGKNZ	St. Galler Kantonalbank AG			CHF
SQNZ	Swissquote Group Holding SA			CHF
BVZNZ	BVZ Holding AG			CHF
GYCD	Grand City Properties S.A.			EUR
ALSNZ	ALSO Holding AG			CHF
ALPNZ	Alpine Select AG			CHF
ADVNZ	Adval Tech Holding AG			CHF
LECNZ	Leclanché SA			CHF
CFTZ	Compagnie Financière Tradition SA			CHF
PEANZ	Peach Property Group AG			CHF
BSKPZ	Basler Kantonalbank - Preferred Stock			CHF
BLKBZ	Basellandschaftliche Kantonalbank			CHF
FORNZ	Forbo Holding AG			CHF
BELLZ	Bell Food Group AG			CHF
GURNZ	Gurit Holding AG			CHF
SWTQZ	Schweiter Technologies AG			CHF
AMSZ	ams-OSRAM AG			CHF
WARNZ	Warteck Invest AG			CHF
SFZNZ	Siegfried Holding AG			CHF
TXGNZ	TX Group AG			CHF
HBLNZ	Hypothekarbank Lenzburg AG			CHF
IFCNZ	INFICON Holding AG			CHF
ASCNZ	Ascom Holding AG			CHF
METNZ	Metall Zug AG			CHF
BOSNZ	Bossard Holding AG			CHF
GRKPZ	Graubündner Kantonalbank			CHF
ENCE	ENCE Energía y Celulosa, S.A.			EUR
A3ME	Atresmedia Corporación de Medios de Comunicación, S.A.			EUR
MELE	Meliá Hotels International, S.A.			EUR
VBSNZ	IVF Hartmann Holding AG			CHF
AMPE	Amper, S.A.			EUR
KENDRA	Kendrion N.V.			EUR
NEDAPA	Nedap N.V.			EUR
AXSA	Accsys Technologies PLC			EUR
ZUGNZ	Zug Estates Holding AG			CHF
ACOMOA	Acomo N.V.			EUR
AEVSZ	Aevis Victoria SA			CHF
BKWZ	BKW AG			CHF
OFNZ	Orell Füssli AG			CHF
EGLL	Ecofin Global Utilities and Infrastructure Trust plc			GBP
REUSEP	Bnp Paribas Easy - Ecpi Circular Economy Leaders			EUR
BBNZ	Bellevue Group AG			CHF
ECRE	Ercros, S.A.			EUR
KARNZ	Kardex Holding AG			CHF
FDRE	Fluidra, S.A.			EUR
FAEE	Faes Farma, S.A.			EUR
CIEE	CIE Automotive, S.A.			EUR
DIMP	Sartorius Stedim Biotech S.A.			EUR
TTGL	TT Electronics plc			GBP
KOMNZ	Komax Holding AG			CHF
ROZ	Roche Holding AG			CHF
NASO	Norwegian Air Shuttle ASA			NOK
VSVSL	Vesuvius plc			GBP
HGTL	HgCapital Trust plc			GBP
MEKOS	Meko AB (publ)			SEK
HPOLBS	HEXPOL AB (publ)			SEK
KCRH	Konecranes Plc			EUR
IMPNZ	Implenia AG			CHF
SCHNZ	Schindler Holding AG			CHF
COLE	Colonial SFL, Socimi S. A.			EUR
ABP	AB Science S.A.			EUR
ALME	Almirall, S.A.			EUR
ARBNZ	Arbonia AG			CHF
BESIA	BE Semiconductor Industries N.V.			EUR
TECNZ	Tecan Group AG			CHF
BEKNZ	Berner Kantonalbank AG			CHF
GLOP	GL Events SA			EUR
GENLL	Genel Energy plc			GBP
HUBNZ	Huber+Suhner AG			CHF
DOCV	DO & CO Aktiengesellschaft			EUR
AGRV	AGRANA Beteiligungs-Aktiengesellschaft			EUR
BYSZ	Bystronic AG			CHF
CLTNZ	COLTENE Holding AG			CHF
ATSV	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft			EUR
VONNZ	Vontobel Holding AG			CHF
BRKNZ	Burkhalter Holding AG			CHF
COTNZ	Comet Holding AG			CHF
BEANZ	BELIMO Holding AG			CHF
VETNZ	Vetropack Holding AG			CHF
EMMNZ	Emmi AG			CHF
BCHNZ	Burckhardt Compression Holding AG			CHF
CCHL	Coca-Cola HBC AG			GBP
IMSM	Immsi S.p.A.			EUR
DISM	d'Amico International Shipping S.A.			EUR
CTPEL	CT Private Equity Trust PLC			GBP
BSSM	Biesse S.p.A.			EUR
CMBM	Cembre S.p.A.			EUR
EVKD	Evonik Industries AG			EUR
DIBM	Digital Bros S.p.A.			EUR
JUVEM	Juventus Football Club S.p.A.			EUR
EJAG	BNP Paribas Easy MSCI Japan ESG Filtered Min TE			GBP
JUGIL	JPMorgan UK Small Cap Growth & Income Plc			GBP
GAIDL	GAIL (India) Limited - Depositary Receipt (Common Stock)			USD
TRUE	Truetide plc		1,70	GBP		0,00	6,25	−27,66	−19,05	−54,67
TTSTL	Tata Steel Limited - Depositary Receipt (Common Stock)			USD
MHIDL	Mahindra & Mahindra Limited - Depositary Receipt (Common Stock)			USD
SMSDL	Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)			USD
MHPCL	MHP SE - Depositary Receipt (Common Stock)			USD
OCIA	OCI N.V.			EUR
SRVL	Oscillate plc			GBP
NEMD	Nemetschek SE			EUR
AXBL	Axis Bank Limited - Depositary Receipt (Common Stock)			USD
AUBP	Aubay Société Anonyme			EUR
H2OD	Enapter AG			EUR
FAGRB	Fagron NV			EUR
ENQL	EnQuest PLC			GBP
LBIRDP	Lumibird SA			EUR
GBTP	Guerbet SA			EUR
TIBNZ	Bergbahnen Engelberg-Trübsee-Titlis AG			CHF
KMRL	Kenmare Resources plc			GBP
IAGL	International Consolidated Airlines Group S.A.			GBP
ICP1VH	Incap Oyj			EUR
MATASC	Matas A/S			DKK
PCTNL	Picton Property Income Limited			GBP
CHEMMC	ChemoMetec A/S			DKK
SAFEL	Safestore Holdings Plc			GBP
PHPL	Primary Health Properties Plc			GBP
AOJBC	Brødrene A & O Johansen A/S			DKK
DFDSC	DFDS A/S			DKK
CBRAIC	cBrain A/S			DKK
ALMBC	Alm. Brand A/S			DKK
ALKBC	ALK-Abelló A/S			DKK
BOC	Bang & Olufsen a/s			DKK
AMBUBC	Ambu A/S			DKK
HHC	H+H International A/S			DKK
VNAD	Vonovia SE			EUR
KGXD	KION GROUP AG			EUR
FOXTL	Foxtons Group plc			GBP
SREIL	Schroder Real Estate Investment Trust Limited			GBP
APIL	abrdn Property Income Trust Limited			GBP
LSSP	Lectra SA			EUR
CRIP	Compagnie Chargeurs Invest			EUR
HDPP	Les Hôtels de Paris SA			EUR
MEMSP	MEMSCAP, S.A.			EUR
SYLDM	Global X Euro Stoxx 50 Covered Call Ucits Etf			EUR
CBEP	Robertet SA			EUR
EQSP	Equasens Société anonyme			EUR
MONTB	Montea Comm. VA			EUR
NIVIBS	Nivika Fastigheter AB (publ)			SEK
LOTBB	Lotus Bakeries NV			EUR
PCELLS	PowerCell Sweden AB (publ)			SEK
YPSNZ	Ypsomed Holding AG			CHF
PAYB	Payton Planar Magnetics Ltd.			EUR
FNACP	Fnac Darty SA			EUR
XARL	Xaar plc			GBP
AWEM	Ashoka Whiteoak Emerging Markets Trust Plc		174,00	GBP	0,58	0,00	10,48	9,09	16,39	46,84
DBAND	Deutsche Beteiligungs AG			EUR
CRSTL	Crest Nicholson Holdings plc			GBP
LEGD	LEG Immobilien SE			EUR
ADOCP	Adocia SA			EUR
DKUPLP	ADLPartner SA			EUR
LOUPP	L.D.C. S.A.			EUR
ODETP	Compagnie de l'Odet			EUR
NANOP	Nanobiotix S.A.			EUR
NROP	Neurones S.A.			EUR
CDAP	Compagnie des Alpes SA			EUR
CNDFP	Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative			EUR
CRBP2P	Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative			EUR
BIGP	BigBen Interactive			EUR
DBVP	DBV Technologies S.A.			EUR
INFP	Infotel SA			EUR
IDLP	ID Logistics Group SA			EUR
ITPP	Interparfums SA			EUR
IPHP	Innate Pharma S.A.			EUR
ALTAP	Altarea SCA			EUR
NOKIAS	Nokia Oyj			SEK
CMBNZ	Cembra Money Bank AG			CHF
POSTIH	Posti Group Oyj			EUR
DANRM	Danieli & C. Officine Meccaniche S.p.A. - Preferred Stock			EUR
HELA	Jpmorgan Etfs (Ireland) Icav - Us Hedged Equity Laddered Overlay Active Ucits Etf			GBP
HEDL	Jpmorgan Etfs (Ireland) Icav - Us Hedged Equity Laddered Overlay Active Ucits Etf			GBP
RHR	Richmond Hill Resources PLC		1,80	GBP	2,86	33,33	−10,00	−40,00	50,00
AZAS	Avanza Bank Holding AB (publ)			SEK
1UECM	Uranium Energy Corp.			EUR
MOBNZ	Mobimo Holding AG			CHF
0OQK	Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée			EUR
IRENZ	Investis Holding SA			CHF
LSEGL	London Stock Exchange Group plc			GBP
0ABA	DraftKings Inc.			USD
CTAI	Catenai PLC		0,27	GBP		8,00	−8,47	14,89	−38,64	−39,33
EARN	EARNZ plc		4,62	GBP	−2,63	−2,63	−2,63	−19,57	−7,50	8,82
NSISBC	Novozymes A/S			DKK
RUSTAS	Rusta AB (publ)			SEK
STMMIM	STMicroelectronics N.V.			EUR
ESCTL	The European Smaller Companies Trust PLC			GBP
BMW3D	Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock			EUR
MOLM	Moltiply Group S.p.A.			EUR
32GH	Ishares V Public Limited Company - Ishares Ibonds Dec 2032 Term $ Corp Ucits Etf			GBP
GSPM	Gas Plus S.p.A.			EUR
30GB	Ishares Ibonds Dec 2030 Term $ Corp Ucits Etf		5,11	GBP	0,34	0,47	0,51	−0,93	−0,85	1,13
ENOE	Elecnor, S.A.			EUR
CTTU	CTT - Correios De Portugal, S.A.			EUR
TPTL	Topps Tiles Plc			GBP
PNE3D	PNE AG			EUR
HEQA	Jpmorgan Etfs (Ireland) Icav - Nasdaq Hedged Equity Laddered Overlay Active Ucits Etf			GBP
MONCM	Moncler S.p.A.			EUR
HELO	Jpmorgan Etfs (Ireland) Icav - Us Hedged Equity Laddered Overlay Active Ucits Etf			USD
RSEL	Riverstone Energy Limited			GBP
HEQQ	Jpmorgan Etfs (Ireland) Icav - Nasdaq Hedged Equity Laddered Overlay Active Ucits Etf			USD
HEQD	Jpmorgan Etfs (Ireland) Icav - Nasdaq Hedged Equity Laddered Overlay Active Ucits Etf			USD
PRECS	Precise Biometrics AB (publ)			SEK
FINGBS	Fingerprint Cards AB (publ)			SEK
PMIZ	Philip Morris International Inc.			CHF
FVAL	Fevara plc			GBP
PAALBC	Per Aarsleff Holding A/S			DKK
BAVAC	Bavarian Nordic A/S			DKK
TRIABS	Fastighets AB Trianon (publ)			SEK
CSSLIZ	iShares (CH) - iShares SLI (CH)			CHF
LLYZ	Eli Lilly and Company			CHF
CBRX	Invesco Markets Ii Plc - Invesco Cybersecurity Ucits Etf		411,82	GBP	1,22	2,76	5,99
41YF	Lehman Brothers UK Capital Funding IV LP - Preferred Security			GBP
NWRNZ	Newron Pharmaceuticals S.p.A.			CHF
AIRD	Airbus SE			EUR
NIBEBS	NIBE Industrier AB (publ)			SEK
EEMKP	BNP PARIBAS EASY MSCI Emerging Min TE			EUR
AIQG	Global X Artificial Intelligence Ucits Etf		19,80	GBP	2,66	8,15	23,77	20,73	13,56	55,32
FILAM	F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.			EUR
FORTMH	Fortum Oyj			EUR
AINF	Ishares Iii Plc - Ishares Ai Infrastructure Ucits Etf		7,20	GBP	3,07	9,38	28,52	30,48	30,24	103,30
ANIMM	Anima Holding SpA			EUR
MGNO	Magnora ASA			NOK
AIQU	Global X Artificial Intelligence Ucits Etf		25,90	USD	1,50	4,11	22,12	16,20	10,83	51,79
AIAA	Ishares Iii Plc - Ishares Ai Adopters and Applications Ucits Etf			GBP
BVAL	Banco Bilbao Vizcaya Argentaria, S.A.			EUR
CARDL	Card Factory plc			GBP
ANXU	Amundi Index Solutions - Amundi NASDAQ-100		320,85	USD		4,26	16,76	13,51	9,61	40,14
NDAS	Nordea Bank Abp			SEK
SAGAL	Saga plc			GBP
PATD	PATRIZIA SE			EUR
FABGS	Fabege AB (publ)			SEK
GTTP	Gaztransport & Technigaz SA			EUR
49AC	Lehman Brothers UK Capital Funding II LP - Preferred Security			GBP
AOL	AO World plc			GBP
ENGIP	Engie SA			EUR
ISSC	ISS A/S			DKK
BPOSTB	bpost NV/SA			EUR
PETSL	Pets at Home Group Plc			GBP
GMSL	Gulf Marine Services PLC			GBP
EDRE	eDreams ODIGEO S.A.			EUR
TTEP	TotalEnergies SE			EUR
FCTM	Fincantieri S.p.A.			EUR
IMCDA	IMCD N.V.			EUR
COFAP	COFACE SA			EUR
FBKM	FinecoBank Banca Fineco S.p.A.			EUR
SSPGL	SSP Group plc			GBP
BILLS	Billerud AB (publ)			SEK
NNA	NN Group N.V.			EUR
LOGE	Logista Integral, S.A.			EUR
PLSVO	Paratus Energy Services Ltd.			NOK
GFTD	GFT Technologies SE			EUR
ELGD	Elmos Semiconductor SE			EUR
OHBD	OHB SE			EUR
KSB3D	KSB SE & Co. KGaA - Preferred Stock			EUR
GKPL	Gulf Keystone Petroleum Limited			GBP
OIZI	Origin Enterprises plc			EUR
BJL2D	Bnp Paribas Easy - JPM Screened EMBI Global Diversified Composite			GBP
ELIORP	Elior Group SA			EUR
BWLPGO	BW LPG Limited			NOK
CALNZ	CALIDA Holding AG			CHF
GLKBNZ	Glarner Kantonalbank			CHF
MBGD	Mercedes-Benz Group AG			EUR
ARCG	Ark Invest Ucits Icav - Ark Genomic Revolution Ucits Etf		415,10	GBP		0,22	6,87	5,14	−0,98	30,84
ARKG	Ark Invest Ucits Icav - Ark Genomic Revolution Ucits Etf		5,79	USD	3,33	7,81	12,20	7,67	9,74	45,82
BVBD	Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien			EUR
FANL	Volution Group plc			GBP
GNFTP	Genfit S.A.			EUR
FOIBS	Fenix Outdoor International AG			SEK
FACCV	FACC AG			EUR
ENXP	Euronext N.V.			EUR
DRW8D	Drägerwerk AG & Co. KGaA			EUR
MRLE	MERLIN Properties SOCIMI, S.A.			EUR
NMANS	Nederman Holding AB (publ)			SEK
NOLABS	Nolato AB (publ)			SEK
LAGRBS	Lagercrantz Group AB (publ)			SEK
ORESS	Investment AB Öresund (publ)			SEK
OEMBS	OEM International AB (publ)			SEK
NELLYS	Nelly Group AB (publ)			SEK
COREPS	Corem Property Group AB (publ) - Preferred Stock			SEK
BERGBS	Bergman & Beving AB (publ)			SEK
KCCO	Klaveness Combination Carriers ASA			NOK
BURES	Bure Equity AB (publ)			SEK
CATES	Catena AB (publ)			SEK
FAGS	Fagerhult Group AB			SEK
FPARAS	FastPartner AB (publ)			SEK
NRGB	Energy B Plc			GBP
CREDAS	Creades AB			SEK
HEBABS	Heba Fastighets AB (publ)			SEK
GEU3CM	BNP PARIBAS EASY - JPM TILTED EMU GOVERNMENT BOND IG			EUR
BOOTL	Henry Boot PLC			GBP
GDWNL	Goodwin PLC			GBP
D28G	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf		5,10	GBP	0,05	−0,05	0,29	−0,89	−0,84	−0,26
D26G	Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term $ Corp Ucits Etf		5,03	GBP	−0,01	0,08	0,34	−0,27	−0,44	−0,57
FCM	First Class Metals PLC		1,85	GBP		−2,63	13,85	34,55	−32,73	48,00
TKMSD	TKMS AG & Co KGaA			EUR
UBSGZ	UBS Group AG			CHF
FOCT	First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - October			USD
GROC	GreenRoc Strategic Materials Plc		5,30	GBP		10,65	23,26	51,43	103,85	89,29
MOLNZ	Molecular Partners AG			CHF
BIONZ	BB Biotech AG			CHF
AZNL	AstraZeneca PLC			GBP
OCTF	First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - October			GBP
POSV	PORR AG			EUR
UCAPZ	Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust			USD
GNCL	Greencore Group plc			GBP
GLPGA	Galapagos NV			EUR
ZALD	Zalando SE			EUR
GRNGS	Gränges AB (publ)			SEK
ELISP	Elis SA			EUR
HAGGM	HSBC Etfs PLC - HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond Ucits Etf			EUR
HPAWM	Hsbc Etfs Plc - Hsbc Msci World Climate Paris Aligned Ucits Etf			EUR
EUMVZ	Ossiam Lux - Ossiam Europe ESG Machine Learning			EUR
WPPL	WPP plc			GBP
0NXJ	Unilever PLC - Preferred Security			EUR
C5HI	Cairn Homes plc			EUR
HPNA	Hsbc Etfs Public Limited Company - Hsbc Ftse Epra Nareit Developed Paris Aligned Ucits Etf			USD
ANIIL	Aberdeen New India Investment Trust PLC			GBP
0N9F	Einhell Germany AG - Preferred Stock		74,50	EUR	−2,23	3,76	5,37	−12,04	−9,59	11,19
HPNS	Hsbc Etfs Public Limited Company - Hsbc Ftse Epra Nareit Developed Paris Aligned Ucits Etf		9,45	GBP	0,24	0,25	5,19	6,60	5,73	10,66
AEIL	Aberdeen Equity Income Trust plc			GBP
ACRM	Acuity RM Group Plc		1,00	GBP		29,03	33,33	14,29	11,11	−37,50
0N4J	Edison S.p.A. - Preferred Stock		2,36	EUR					14,81
MIGOL	MIGO Opportunities Trust plc			GBP
0NW8	Sixt SE - Preferred Stock		59,15	EUR	0,51	2,16	5,63	9,44	10,98	−1,58
BRLAL	BlackRock Latin American Investment Trust plc			GBP
ICGTL	ICG Enterprise Trust PLC			GBP
MTEL	Montanaro European Smaller Companies Trust plc			GBP
EEMUM	BNP Paribas Easy MSCI EMU Min TE			EUR
BRFIL	BlackRock Frontiers Investment Trust plc			GBP
AETHA	21Shares Ethereum ETP			USD
JCGIL	JPMorgan China Growth & Income plc			GBP
BASCL	Brown Advisory US Smaller Companies PLC			GBP
ABTCA	21Shares Bitcoin ETP			USD
BTCWA	Wisdomtree Issuer X Limited			USD
ABLO	ABL Group ASA			NOK
SYNCL	Syncona Limited			GBP
BERIL	BlackRock Energy and Resources Income Trust plc			GBP
0A6F	Lattice Semiconductor Corporation			USD
0A7P	Old Dominion Freight Line, Inc.			USD
37ZL	Standard Chartered PLC - Depositary Receipt (Common Stock)			USD
CAUL	Centaur Media Plc			GBP
RECIL	Real Estate Credit Investments Limited			GBP
LYORD	Multi Units Luxembourg - Amundi Smart Overnight Return			EUR
STVGL	STV Group plc			GBP
ISNZ	Intershop Holding AG			CHF
GLUXZ	Amundi Index Solution - Amundi S&P Global Luxury			EUR
91SI	Lehman Brothers UK Capital Funding LP - Preferred Security			USD
FOURL	4imprint Group plc			GBP
S32L	South32 Limited			GBP
AASL	Aberdeen Asia Focus PLC			GBP
MCTP	Hanetf Icav - Middlefield Canadian Enhanced Income Ucits Etf		646,80	GBP	0,28	1,18	2,80	8,15	18,39
EOTL	European Opportunities Trust plc			GBP
LWIL	Lowland Investment Company plc			GBP
GSCTL	The Global Smaller Companies Trust PLC			GBP
OBCKD	Ottobock SE & Co. KGaA			EUR
AUSCL	abrdn UK Smaller Companies Growth Trust plc			GBP
ABBNZ	ABB Ltd			CHF
MOZNZ	mobilezone holding ag			CHF
HPED	Hsbc Etfs Public Limited Company - Hsbc Ftse Epra Nareit Developed Paris Aligned Ucits Etf			USD
HPES	Hsbc Etfs Public Limited Company - Hsbc Ftse Epra Nareit Developed Paris Aligned Ucits Etf		8,86	GBP	0,24	0,25	4,47	5,85	3,64	6,49
RGG	RentGuarantor Holdings PLC			GBP
ELCR	Amundi MSCI Smart Mobility		21,18	GBP	2,52	2,37	10,72	8,58	6,72	50,60
OSW3	ETFS Oil Securities Limited - ETFS WTI 3yr - Preferred Security			USD
OSW2	ETFS Oil Securities Limited - ETFS WTI 2yr - Preferred Security			USD
HSWL	Hostelworld Group plc			GBP
HLAGD	Hapag-Lloyd Aktiengesellschaft			EUR
CARB	ETFS Oil Securities Limited - ETFS Carbon - Preferred Security		28,18	EUR	0,88	4,66	8,57	−3,92	−5,42	11,96
AVIOM	Avio S.p.A.			EUR
CARP	ETFS Oil Securities Limited - ETFS Carbon - Preferred Security		2 071,75	GBP	0,62	3,80	5,70	−3,84	−8,85	−6,46
AMUNP	Amundi S.A.			EUR
SCTL	Softcat plc			GBP
HOFIS	Hoist Finance AB (publ)			SEK
GYML	The Gym Group plc			GBP
DOMS	Dometic Group AB (publ)			SEK
KBHLC	Københavns Lufthavne A/S			DKK
MROL	Melrose Industries PLC			GBP
ABNA	ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)			EUR
ATTS	Attendo AB (publ)			SEK
LSGO	Lerøy Seafood Group ASA			NOK
NANOL	Nanoco Group plc			GBP
VSA	VSA Capital Group plc			GBP
ENTRAO	Entra ASA			NOK
HEXO	Hexagon Composites ASA			NOK
HBHD	HORNBACH Holding AG & Co. KGaA			EUR
ENSUO	Ensurge Micropower ASA			NOK
BWOO	BW Offshore Limited			NOK
CEVIS	CellaVision AB (publ)			SEK
0MWP	CoinShares XBT Provider AB (Publ)			EUR
IBSTL	Ibstock plc			GBP
BRAVS	Bravida Holding AB (publ)			SEK
MOBS	Moberg Pharma AB (publ)			SEK
SECL	Strategic Equity Capital plc			GBP
SIHLL	Symphony International Holdings Limited			USD
PSTM	Poste Italiane S.p.A.			EUR
DOFGO	DOF Group ASA			NOK
AFGO	AF Gruppen ASA			NOK
CMCXL	CMC Markets Plc			GBP
IVSOS	Invisio AB (publ)			SEK
VRLAP	Verallia Société Anonyme			EUR
GSFO	Grieg Seafood ASA			NOK
IRESI	Irish Residential Properties REIT Plc			EUR
TRMDAC	TORM plc			DKK
ATLAC	P/F Atlantic Petroleum			DKK
BETCOC	Better Collective A/S			DKK
NELO	Nel ASA			NOK
0ACA	Marley Spoon Group SE		0,20	EUR	0,00	−21,88	21,95	12,99
HMSS	HMS Networks AB (publ)			SEK
HVPEL	HarbourVest Global Private Equity Ltd.			GBP
HYQD	Hypoport SE			EUR
HVPDL	HarbourVest Global Private Equity Ltd.			USD
BMEDM	Banca Mediolanum S.p.A.			EUR
IDEXO	IDEX Biometrics ASA			NOK
DUNIS	Duni AB (publ)			SEK
BULTES	Bulten AB (publ)			SEK
EXU1	Xtrackers Msci World Ex Usa Ucits Etf		12,64	USD	2,46	4,15	7,09	2,61	13,16	24,18
JGBL	Janus Henderson Global Research-Engineered Ucits Etf			USD
LLEA	WisdomTree Commodity Securities Limited - WisdomTree Lead 2x Daily Leveraged - Preferred Security			USD
BITTIH	Bittium Oyj			EUR
PLANZ	Plazza AG			CHF
BGCGL	Baillie Gifford China Growth Trust PLC			GBP
MTUL	Montanaro UK Smaller Companies Investment Trust PLC			GBP
VBTCA	VanEck Vectors Bitcoin ETN			USD
SAINL	The Scottish American Investment Company P.L.C.			GBP
VETHA	VanEck ETP AG			USD
BGUKL	Baillie Gifford UK Growth Trust plc			GBP
PBBD	Deutsche Pfandbriefbank AG			EUR
RYAI	Ryanair Holdings plc			EUR
AAKS	AAK AB (publ.)			SEK
KYGAL	Kerry Group plc			EUR
ATRLBS	Atrium Ljungberg AB (publ)			SEK
MYCRS	Mycronic AB (publ)			SEK
G24D	Scout24 SE			EUR
PRTCL	PureTech Health plc			GBP
MINGO	SpareBank 1 SMN			NOK
BAKKAO	P/F Bakkafrost			NOK
BRGO	Borregaard ASA			NOK
AFRYS	Afry AB			SEK
AUSSO	Austevoll Seafood ASA			NOK
SMSJPM	Invesco Markets Plc - Invesco Msci Japan Ucits Etf			EUR
BSTM	Banca Sistema S.p.A.			EUR
FEP	Hanetf Icav - Lloyd Focus Equity Ucits Etf			USD
KOGO	Kongsberg Gruppen ASA			NOK
0ODQ	BAWAG Capital Finance (Jersey) II Limited - Preferred Security			GBP
GSHY	Goldman Sachs Etf Icav - Goldman Sachs Usd High Yield Bond Active Ucits Etf			USD
GSHG	Goldman Sachs Etf Icav - Goldman Sachs Usd High Yield Bond Active Ucits Etf			GBP
HAGE	Global Aggregate Bond Esg Ucits Etf			USD
71VZ	Santander International Preferred, S.A. - Preferred Security			GBP
KNOSL	Kainos Group plc			GBP
HITC	Hsbc S&P India Tech Ucits Etf		13,12	GBP	1,73	0,80	−1,31	−14,21	−20,30	−99,20
LSLL	LSL Property Services plc			GBP
FGAP	Figeac Aero Société Anonyme			EUR
HITD	Hsbc S&P India Tech Ucits Etf		17,86	USD	2,13	1,62	1,55	−14,21
OXBL	Oxford Biomedica plc			GBP
VACNZ	VAT Group AG			CHF
FORTL	Forterra plc			GBP
BEZL	Beazley plc			GBP
KITO	Kitron ASA			NOK
PHOO	Photocure ASA			NOK
LUGS	Lundin Gold Inc.			SEK
EPRO	Europris ASA			NOK
MEDIO	Medistim ASA			NOK
UBIP	Ubisoft Entertainment SA			EUR
VLAP	Valneva SE			EUR
KIDO	Kid ASA			NOK
MULTIO	Multiconsult ASA			NOK
BOUVO	Bouvet ASA			NOK
CAMXS	Camurus AB (publ)			SEK
ALIGS	Alimak Group AB (publ)			SEK
COORS	Coor Service Management Holding AB			SEK
ODLO	Odfjell Drilling Ltd.			NOK
SZUD	Südzucker AG			EUR
VENDO	Vend Marketplaces ASA			NOK
UUUD	3U Holding AG			EUR
TINCB	TINC NV			EUR
WEWD	Westwing Group SE			EUR
SRT3D	Sartorius Aktiengesellschaft - Preferred Stock			EUR
FVV	Fuel Ventures Vct PLC		92,00	GBP	0,00	0,00	0,00	0,00	−8,00	9 100,00
3USSM	Boost Issuer Public Limited Company - Boost S&P500 3x Short Daily ETP			EUR
GLUXM	Amundi Index Solution - Amundi S&P Global Luxury			EUR
TRACTP	Teract S.A.			EUR
0KP1	ProShares Trust - ProShares Short High Yield			USD
0KOI	ProShares Trust - ProShares UltraShort 20+ Year Treasury			USD
0KPB	ProShares Trust - ProShares UltraShort 7-10 Year Treasury			USD
0KPA	ProShares Trust - ProShares Ultra Dow30			USD
0KQK	ProShares Trust - ProShares Ultra Financials			USD
0MK3	Sprott Physical Gold Trust			USD
0KOK	ProShares Trust - ProShares Short S&P500			USD
0A4V	Visionary Copper and Gold Mines Inc.			CAD
0HFX	BNP Paribas Easy - Equity Quality Europe			EUR
0HFT	BNP Paribas Easy - Equity Low Vol Europe			EUR
0A1I	Invesco CurrencyShares Euro Trust			USD
0HFZ	BNP Paribas Easy - Equity Value Europe			EUR
ORSTEC	Ørsted A/S			DKK
0HEX	BNP Paribas Easy - Equity Quality Europe			EUR
0HFH	Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust			EUR
0KQR	ProShares Trust - ProShares UltraPro QQQ			USD
FJOQN	DBS Capital Funding Corporation - Preferred Security			EUR
0VIF	Sprott Physical Silver Trust			USD
BA0AJZ	Bank of America Corporation - Preferred Stock			USD
LUMIS	Lundin Mining Corporation			SEK
CAPUM	Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust			EUR
899539	National Bank of Greece Funding Limited - Preferred Security			EUR
INGAA	ING Groep N.V.			EUR
0JDT	iShares Gold Trust			USD
4559	Cheung Kong Bond Securities Limited - Preferred Stock			HKD
0O6I	Platinum Group Metals Ltd.			CAD
PCAL	Palace Capital Plc			GBP
WILL	Wilmington plc			GBP
A3LDXR	The PNC Financial Services Group, Inc. - Preferred Stock			USD
0KQ0	ProShares Trust II - ProShares Ultra Silver			USD
0YEE	ProShares Trust - ProShares UltraShort Dow30			USD
ASRNLA	ASR Nederland N.V.			EUR
0KQ9	ProShares Trust II - ProShares Ultra Euro			USD
0KPH	ProShares Trust - ProShares Ultra Technology			USD
0KPF	ProShares Trust - ProShares Ultra Semiconductors			USD
HUD 113	Municipality of Huddinge - Equity Warrant			SEK
0KQS	ProShares Trust - ProShares Short 20+ Year Treasury			USD
0KQQ	ProShares Trust - ProShares UltraPro Dow30			USD
ID32	Ishares V Public Limited Company - Ishares Ibonds Dec 2032 Term $ Corp Ucits Etf		109,25	USD	0,45	0,58	0,74	0,15	1,46	7,18
JARU	JPMorgan Global Core Real Assets Limited			USD
BRNG	WisdomTree Commodity Securities Limited - WisdomTree Brent Crude Oil		6 950,00	GBP		5,62	10,88	80,52	85,70	112,70
ID34	Ishares V Public Limited Company - Ishares Ibonds Dec 2034 Term $ Corp Ucits Etf		109,34	USD	0,44	0,54	0,78	0,21	1,24	8,12
3LNG	Boost Issuer Public Limited Company - Boost Natural Gas 3x Leverage Daily ETP		79,92	GBP	8,68	9,33	−21,11	−80,31	−80,97	−93,08
ID31	Ishares Ibonds Dec 2031 Term $ Corp Ucits Etf		109,46	USD	0,32	0,40	0,43	0,07	1,34	6,69
0JZ7	Match Group, Inc.			USD
RNEP	Ecofin U.S. Renewables Infrastructure Trust PLC		13,00	GBP		0,00	6,12	−16,13	−26,76	−29,16
BVCL	BATM Advanced Communications Ltd.			GBP
0UZS	ProShares Trust - ProShares Ultra QQQ			USD
0J7Q	IAC Inc.			USD
0YEG	ProShares Trust - ProShares UltraShort MSCI Emerging Markets			USD
ALIFBS	AddLife AB (publ)			SEK
0YE9	ProShares Trust - ProShares Short Dow30			USD
GMPP	Gabelli Merchant Partners Plc			GBP
0J3I	European Lithium Limited			AUD
ICBR	Invesco Markets Ii Plc - Invesco Cybersecurity Ucits Etf			USD
JARE	JPMorgan Global Core Real Assets Limited			EUR
KNOWS	Knowit AB (publ)			SEK
0SEH	Amundi Index Solution - Amundi S&P Global Luxury			EUR
SCNY	WisdomTree Foreign Exchange Limited - WisdomTree Short CNY Long USD		38,64	USD	−0,17	−0,36	−0,44	−0,51	−1,47	−0,26
GONS	Invesco Markets Public Limited Company - Invesco Gbp Overnight Return Swap Ucits Etf		516,55	GBP	0,02	0,10	0,34	1,04
3USL	Boost Issuer Public Limited Company - Boost S&P500 3x Leverage Daily ETP		170,72	USD	3,66	8,86	37,17	16,54	21,24	93,15
XONS	Invesco Markets Public Limited Company - Invesco Usd Overnight Return Swap Ucits Etf			GBP
PACTS	Proact IT Group AB (publ)			SEK
0Q3A	OPUS GLOBAL Nyrt.			HUF
NOTES	NOTE AB (publ)			SEK
3SDE	Boost Issuer Public Limited Company - Boost ShortDAX 3x Daily ETP		1 682,50	GBP		−5,26	9 759,36	11 195,74	10 435,38	9 221,33
GNROP	GeNeuro SA			EUR
LCPE	Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR		54 630,00	GBP		1,13	0,88	5,96	11,93	23,97
3BSR	Boost Issuer Public Limited Company - Boost Brent Oil 3x Short Daily ETP		1 382,75	GBP	21,45	10,40	45 295,60	4 053,65	2 629,47	1 799,38
BORGS	Björn Borg AB (publ)			SEK
3GIS	Boost Issuer Public Limited Company - Boost Gilts 10Y 3x Short Daily ETP		7 456,00	GBP	−1,91	1,04	4,48	11,06	14,97	14,87
DOME	Global Dominion Access, S.A.			EUR
NETIBS	Net Insight AB (publ)			SEK
ANODBS	Addnode Group AB (publ)			SEK
0ACK	Dottikon ES Holding AG		362,00	CHF	1,82	7,58	6,82	1,97	18,01	82,83
0YIK	Invesco QQQ Trust, Series 1		693,34	USD	1,59	5,34	19,00	14,04	12,75	44,08
CLBX	CelLBxHealth plc		0,85	GBP	−5,56	−8,11	−5,56	−19,05	−55,26	−89,88
SPHE	Comerton Corp.			GBP
UONS	Invesco Markets Public Limited Company - Invesco Usd Overnight Return Swap Ucits Etf			USD
BTSBS	BTS Group AB (publ)			SEK
UTK	Innovaro, Inc.			GBP
0AB0	Poujoulat SA		7,80	EUR	−0,51	−1,52	0,78	−12,16	4,56
0ZV4	BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped			EUR
D6HD	DATAGROUP SE			EUR
RS2U	Amundi Index Solutions - Amundi Russell 2000		420,30	USD	0,99	0,88	10,71	7,71	14,01	44,88
FUTRL	Future plc			GBP
0G7F	XACT Bear 2			SEK
0E4H	BNP Paribas Easy MSCI Japan ESG Filtered Min TE			EUR
0E4B	BNP Paribas Easy MSCI EMU Min TE		8,04	EUR		0,00	−55,99	−57,45	−55,17	−50,77
F3CD	SFC Energy AG			EUR
0E5E	BNP Paribas Easy - Equity Value Europe			EUR
AQS	AQ Group AB (publ)			SEK
0E5A	BNP Paribas Easy - Equity Low Vol Europe			EUR
0E6H	BNP PARIBAS EASY - JPM TILTED EMU GOVERNMENT BOND IG			EUR
A0DC4B	Macquarie Capital Funding LP - Preferred Security			USD
A0AW32	Antonveneta Capital Trust II - Preferred Security			EUR
0EFH	DNB OBX			NOK
MUBD	Mühlbauer Holding AG			EUR
029013535	BayernLB Capital Trust I - Preferred Security			USD
0DZN	BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped			EUR
A3LL9P	The Goldman Sachs Group, Inc. - Preferred Stock			USD
PPHL	PPHE Hotel Group Limited			GBP
SREL	Sirius Real Estate Limited			GBP
APTDL	Aptitude Software Group plc			GBP
0KZF	SPDR Gold Shares			USD
0E16	Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust			EUR
ADN1D	adesso SE			EUR
3EMS	Boost Issuer Public Limited Company - Boost Emerging Markets 3x Short Daily ETP		0,87	USD	−8,50	−19,15	−43,40	−37,27	−53,74	−74,48
3BRS	Boost Issuer Public Limited Company - Boost Brent Oil 3x Short Daily ETP		18,86	USD	22,38	11,42	46 708,93	4 064,24	2 775,17	1 836,76
LWEA	WisdomTree Commodity Securities Limited - WisdomTree Wheat 2x Daily Leveraged		3,62	USD		−6,48	5,24	25,73	11,42	−0,44
LNIK	WisdomTree Commodity Securities Limited - WisdomTree Nickel 2x Daily Leveraged		20,21	USD	−0,74	3,34	25,47	13,33	48,23	36,79
MOTRL	Motorpoint Group Plc			GBP
HSGG	Hsbc Global Funds ICAV		10,21	GBP		−0,07	−0,08	−1,95	−2,06	−1,87
VPBNZ	VP Bank AG			CHF
CP9U	Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB		796,85	USD	2,04	4,44	6,44	2,83	9,13	13,95
CW8U	Amundi Index Solutions - Amundi MSCI World		765,00	USD	1,59	3,39	10,26	5,60	10,33	29,52
LIGHTA	Signify N.V.			EUR
MDMP	Maisons du Monde S.A.			EUR
NVD2	Leverage Shares Public Limited Company - Leverage Shares 2X NVIDIA ETP		75,84	USD	−2,39	−9,71	25,27	1,05	−14,30	184,10
WKBNZ	Walliser Kantonalbank			CHF
FFARMA	ForFarmers N.V.			EUR
0G28	XACT OMXS30 ESG			SEK
TPXU	Amundi Index Solutions - Amundi Japan Topix		159,36	USD		1,28	3,54	2,54	12,05	29,53
BHPL	BHP Group Limited			GBP
NONGO	SpareBank 1 Nord-Norge			NOK
3DES	Boost Issuer Public Limited Company - Boost ShortDAX 3x Daily ETP		18,15	EUR	−6,88	−12,32	9 179,14	10 866,77	9 518,44	8 689,35
ACADS	AcadeMedia AB (publ)			SEK
XEPA	Xtrackers IE PLC - Xtrackers Europe Net Zero Pathway Paris Aligned Ucits Etf			USD
ARGXB	argenx SE			EUR
CINH	Cindrigo Holdings Limited			GBP
THFA	Janus Henderson ICAV - Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core			USD
OTBL	On the Beach Group plc			GBP
3NGS	Wisdomtree Multi Asset Issuer Public Limited Company - Natural Gas 3x Daily Short ETN		15,96	USD	−8,64	−10,49	17,18	110,55	−27,72	−13,73
2NGA	WisdomTree Commodity Securities Limited - WisdomTree Natural Gas 2x Daily Leveraged			GBP
TFGD	Janus Henderson ICAV - Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core		10,28	GBP		−0,04	1,08	−0,15	−0,55	2,77
COAL	Coats Group plc			GBP
D28A	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf		116,92	USD	0,22	0,38	0,45	0,29	1,70	5,09
AAGD	Aumann AG			EUR
NFRA	Rize Ucits Icav - Rize Global Sustainable Infrastructure Ucits Etf		6,50	USD	0,60	0,18	2,54	4,34	12,55	23,67
HOMEE	Neinor Homes, S.A.			EUR
BRIK	Rize Ucits Icav - Rize Global Sustainable Infrastructure Ucits Etf		481,85	GBP	1,13	1,96	0,07	2,82	8,03	20,69
0KGP	Kingspan Group plc			EUR
CASHE	Prosegur Cash, S.A.			EUR
BMEL	B&M European Value Retail plc			GBP
3SMT	Leverage Shares Public Limited Company - LS -3x Short Microsoft (MSFT) ETP			EUR
BAMIM	Banco BPM S.p.A.			EUR
3SBE	Leverage Shares Public Limited Company - LS -3x Short Alibaba (BABA) ETP			EUR
HEVS	Hsbc Msci Emerging Markets Value Esg Ucits Etf		17,72	GBP		4,36	13,91	14,57	22,23	60,41
HEMV	Hsbc Msci Emerging Markets Value Esg Ucits Etf		23,54	USD	1,59	1,61	12,42	11,25	24,59	64,85
BCGEZ	Banque Cantonale de Genève SA			CHF
XNJG	Xtrackers IE PLC - Xtrackers Japan Net Zero Pathway Paris Aligned Ucits Etf			USD
HESC	Hsbc Etfs Public Limited Company - Hsbc Msci Emerging Markets Small Cap Esg Ucits Etf		31,50	USD	1,56	4,58	15,38	10,76	23,16	49,54
XEPG	Xtrackers IE PLC - Xtrackers Europe Net Zero Pathway Paris Aligned Ucits Etf		36,24	GBP	3,62	2,39	1,77	−1,13	3,64	22,15
XNZU	Xtrackers IE PLC - Xtrackers Usa Net Zero Pathway Paris Aligned Ucits Etf			USD
XEMN	Xtrackers IE PLC - Xtrackers Emerging Markets Net Zero Pathway Paris Aligned Ucits Etf		65,91	USD	1,78	1,62	12,24	9,77	22,45	64,75
LGLDL	LG Electronics Inc. - Depositary Receipt (Common Stock)			USD
HESS	Hsbc Etfs Public Limited Company - Hsbc Msci Emerging Markets Small Cap Esg Ucits Etf		22,80	GBP		2,36	10,54	9,08	15,83	44,50
XEMG	Xtrackers IE PLC - Xtrackers Emerging Markets Net Zero Pathway Paris Aligned Ucits Etf		45,60	GBP	5,32	3,45	5,62	8,56	15,79	61,74
3SUP	Graniteshares Financial PLC - 3X Short Uber Daily ETP			GBP
BPCRL	BioPharma Credit PLC			USD
DOVM	doValue S.p.A.			EUR
ESSIBS	Essity AB (publ)			SEK
BIRGI	Bank of Ireland Group plc			EUR
SFNP	Graniteshares Financial PLC - 1X Short Faang Daily ETP			GBP
CARMP	Cardety			EUR
DHERD	Delivery Hero SE			EUR
EVA	Evrima PLC			GBP
RFG	Roebuck Food Group plc		26,50	GBP		0,00	−1,85	10,42	60,61	60,61
UNIE	Unicaja Banco, S.A.			EUR
AMBEAS	Ambea AB (publ)			SEK
0KOJ	ProShares Trust - ProShares UltraShort S&P500			USD
LLBNZ	Liechtensteinische Landesbank Aktiengesellschaft			CHF
0KR4	ProShares Trust - ProShares UltraShort Russell2000			USD
0YEB	ProShares Trust - ProShares UltraShort QQQ			USD
BFFM	BFF Bank S.p.A.			EUR
XEMC	Xtrackers Ie Plc - Xtrackers Msci Emerging Markets Climate Transition Ucits Etf		54,02	USD		4,54	15,79	9,92	19,24	48,21
ALFAL	Alfa Financial Software Holdings PLC			GBP
MTRSS	Munters Group AB (publ)			SEK
BONABS	Bonava AB (publ)			SEK
HPAJ	Hsbc Etfs Plc - Hsbc Msci Ac Asia Pacific Ex Japan Climate Paris Aligned Ucits Etf		25,08	USD		4,82	16,75	12,24	19,47	45,53
BOWLL	Hollywood Bowl Group plc			GBP
FLTRL	Flutter Entertainment plc			GBP
HPEF	Hsbc Etfs Plc - Hsbc Msci Emerging Markets Climate Paris Aligned Ucits Etf		15,55	GBP	1,05	0,29	9,54	7,99	14,08	45,74
HAGG	HSBC Etfs PLC - HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond Ucits Etf		11,25	USD	0,20	0,04	0,96	−0,21	1,83	3,00
HPAX	Hsbc Etfs Plc - Hsbc Msci Ac Asia Pacific Ex Japan Climate Paris Aligned Ucits Etf		18,96	GBP	2,54	6,76	16,80	14,17	19,09	46,12
HPEM	Hsbc Etfs Plc - Hsbc Msci Emerging Markets Climate Paris Aligned Ucits Etf		21,51	USD		4,09	16,07	10,63	19,95	46,83
HAGS	HSBC Etfs PLC - HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond Ucits Etf		8,26	GBP		−0,43	−1,64	−0,39	−2,24	0,82
CTECL	Convatec Group PLC			GBP
ABIB	Anheuser-Busch InBev SA/NV			EUR
3SUE	Graniteshares Financial PLC - 3X Short Uber Daily ETP			EUR
3SVE	Graniteshares Financial PLC - 3X Short Nvidia Daily ETP			EUR
SFNE	Graniteshares Financial PLC - 1X Short Faang Daily ETP		12,60	EUR		−1,74	−12,07	−7,32	−7,40	−27,92
3SFE	Graniteshares Financial PLC - 3X Short Facebook Daily ETP			EUR
TMIP	Taylor Maritime Limited		59,20	GBP	5,34	4,59	−6,92	−4,90	−50,74	−1,33
HPAO	Hsbc Etfs Plc - Hsbc Msci World Climate Paris Aligned Ucits Etf		26,70	GBP	0,85	0,17	6,55	3,76	−0,15	23,53
NRRL	NewRiver REIT plc			GBP
3LTP	Graniteshares Financial PLC - 3X Long Tesla Daily ETP		190,80	GBP	−0,47	14,46	10,80	−23,59	−49,16	11,16
TSLA	Leverage Shares Public Limited Company - Leverage Shares - 1X TSLA Eur		704,00	GBP	2,77	2,92	0,28	−10,20	−16,98	36,96
ENAVM	ENAV S.p.A.			EUR
BFITA	Basic-Fit N.V.			EUR
BILIAS	Bilia AB (publ)			SEK
HPAW	Hsbc Etfs Plc - Hsbc Msci World Climate Paris Aligned Ucits Etf		36,36	USD	1,10	1,06	8,98	3,02	3,63	26,38
SOIE	Leverage Shares Public Limited Company - 2x Short WTI Oil ETP			EUR
3SKE	Leverage Shares Public Limited Company - 3x Long South Korea ETP		31,54	EUR	9,40	15,09	89,40	66,22	223,54	1 264,70
3JPN	Leverage Shares Public Limited Company - 3x Long Japan ETP			GBP
3SMF	Leverage Shares Public Limited Company - LS -3x Short Microsoft (MSFT) ETP		46,35	GBP	−8,04	1,53	−33,45	−0,96	46,45	−42,81
SFB3	Leverage Shares Public Limited Company - LS -3x Short Facebook (FB) ETP			GBP
SCHE	Leverage Shares Public Limited Company - LS -3x Short China ETP			EUR
SBA3	Leverage Shares Public Limited Company - LS -3x Short Alibaba (BABA) ETP			GBP
TBCGL	TBC Bank Group PLC			GBP
LUCEL	Luceco plc			GBP
ORYE	Oryzon Genomics S.A.			EUR
IWGL	International Workplace Group plc			GBP
SQQQ	Leverage Shares PLC - -3x Short US Tech 100 ETP		5,20	GBP		−19,07	−56,85	−53,78	−90,23	−97,51
IGM	Italgas S.p.A.			EUR
3MRN	Leverage Shares 3X Long Moderna			GBP
KOR3	Leverage Shares Public Limited Company - 3x Long South Korea ETP		37,10	USD	9,71	15,87	91,83	64,56	229,70	1 317,11
CHNS	Leverage Shares Public Limited Company - LS -3x Short China ETP			USD
VEILL	Vietnam Enterprise Investments Limited			GBP
GL3S	Leverage Shares Public Limited Company - 3x Short Gold ETP			USD
WTIS	Leverage Shares Public Limited Company - 2x Short WTI Oil ETP			USD
3KOR	Leverage Shares Public Limited Company - 3x Long South Korea ETP		3 697,00	GBP	12,20	53,10	184,71	132,37	390,40	1 570,96
SCHI	Leverage Shares Public Limited Company - LS -3x Short China ETP			GBP
SGOL	Leverage Shares Public Limited Company - 3x Short Gold ETP			GBP
SWTI	Leverage Shares Public Limited Company - 2x Short WTI Oil ETP			GBP
VIVP	Vivendi SE			EUR
IREM	Iren SpA			EUR
BEMOL	Barings Emerging EMEA Opportunities Plc			GBP
FNMS	Ferronordic AB (publ)			SEK
BFSAD	Befesa S.A.			EUR
UUL	United Utilities Group PLC			GBP
IPSP	Ipsos SA			EUR
KOSL	Kosmos Energy Ltd.			GBP
IPNP	Ipsen S.A.			EUR
SEPLL	Seplat Energy Plc			GBP
DWNID	Deutsche Wohnen SE			EUR
NBPEL	NB Private Equity Partners Limited			GBP
STEML	SThree plc			GBP
INVEAS	Investor AB (publ)			SEK
UCBB	UCB SA			EUR
CCEPA	Coca-Cola Europacific Partners PLC			EUR
SWEDAS	Swedbank AB (publ)			SEK
ARJOBS	Arjo AB (publ)			SEK
ACAP	Crédit Agricole S.A.			EUR
UHRZ	The Swatch Group AG			CHF
QIAD	Qiagen N.V.			EUR
BIMP	bioMérieux S.A.			EUR
3LNP	Graniteshares Financial PLC - 3X Long Netflix Daily ETP			GBP
3DXE	Leverage Shares Public Limited Company - 3x Long Germany ETP			EUR
PZCL	PZ Cussons plc			GBP
AEIND	Allgeier SE			EUR
3SYE	Leverage Shares Public Limited Company - 3x Long US 500 ETP		22,28	EUR	3,24	8,53	34,84	16,62	16,62	78,49
QQL	QinetiQ Group plc			GBP
BRIJ	Global X Etfs Icav - Global X European Infrastructure Development Ucits Etf			USD
ISPM	Intesa Sanpaolo S.p.A.			EUR
PAGEL	PageGroup plc			GBP
PIRCM	Pirelli & C. S.p.A.			EUR
BRIP	Global X Etfs Icav - Global X European Infrastructure Development Ucits Etf		17,97	GBP	2,94	4,28	0,95	3,29	9,97	19,10
VCTL	Victrex plc			GBP
ITRKL	Intertek Group plc			GBP
BIOABS	BioArctic AB (publ)			SEK
IHGL	InterContinental Hotels Group PLC			USD
JEUG	Jpmorgan Etfs (Ireland) Icav Eur Government Bond Active Ucits Etf			EUR
IPFL	International Personal Finance plc			GBP
GLVL	Glenveagh Properties PLC			EUR
IAGE	International Consolidated Airlines Group S.A.			EUR
FSJL	James Fisher and Sons plc			GBP
BGV	BAWAG Group AG			EUR
FGPL	FirstGroup plc			GBP
HFGD	HelloFresh SE			EUR
INVPL	Investec Group			GBP
AEDASE	Aedas Homes, S.A.			EUR
MTOL	Mitie Group plc			GBP
BELYSB	Belysse Group NV			EUR
PSMD	ProSiebenSat.1 Media SE			EUR
PRYM	Prysmian S.p.A.			EUR
FMIM	Amundi Index Solutions - Amundi Italy MIB ESG			EUR
MNKSL	The Monks Investment Trust PLC			GBP
CV9P	Amundi Index Solutions - Amundi MSCI Europe Value Factor			EUR
GRGL	Greggs plc			GBP
INDUCS	AB Industrivärden (publ)			SEK
INDUAS	AB Industrivärden (publ)			SEK
B500M	Amundi Index Solutions - Amundi S&P 500 Buyback			EUR
MTGBS	Modern Times Group MTG AB			SEK
IFXD	Infineon Technologies AG			EUR
MMKV	Mayr-Melnhof Karton AG			EUR
MAUP	Etablissements Maurel & Prom S.A.			EUR
PNLA	PostNL N.V.			EUR
ONWD	Onward Opportunities Limited		125,50	GBP	0,00	−0,40	2,45	−13,75	−8,06	9,13
PCTL	Polar Capital Technology Trust plc			GBP
BKGL	The Berkeley Group Holdings plc			GBP
A5GI	AIB Group plc			EUR
RHIML	RHI Magnesita N.V.			GBP
SMCPP	SMCP S.A.			EUR
UTGL	Unite Group PLC			GBP
STMNZ	Straumann Holding AG			CHF
AHLAD	Alibaba Group Holding Limited - Depositary Receipt (Common Stock)			EUR
SMWHL	WH Smith PLC			GBP
WTBL	Whitbread plc			GBP
0AB4	Lilium N.V.		0,00	USD	100,00	100,00	300,00	−60,00	−86,67	−99,24
S6EW	Ossiam Lux - Ossiam Stoxx Europe 600 ESG Equal Weight NR		151,33	EUR	2,25	3,66	6,36	1,48	10,10	15,79
INSD	Instone Real Estate Group SE			EUR
DEMANC	Demant A/S			DKK
COVP	Covivio			EUR
BASD	BASF SE			EUR
ULVRL	Unilever PLC			GBP
HWGL	Harworth Group plc			GBP
2GBD	2G Energy AG			EUR
DGP	Vinci SA			EUR
BARCL	Barclays PLC			GBP
FRASL	Frasers Group Plc			GBP
DR0D	Deutsche Rohstoff AG			EUR
JSTD	JOST Werke SE			EUR
WCAP	WeCap plc			GBP
ADS	Adsure Services PLC			GBP
WWHL	Worldwide Healthcare Trust PLC			GBP
KAMUXH	Kamux Oyj			EUR
DSCVL	discoverIE Group plc			GBP
SBRYL	J Sainsbury plc			GBP
SGEL	The Sage Group plc			GBP
IDHCL	Integrated Diagnostics Holdings plc			USD
WEIRL	The Weir Group PLC			GBP
VODL	Vodafone Group Public Limited Company			GBP
SNOX	SulNOx Group PLC			GBP
CUSH	CRUSHMETRIC Group Limited			GBP
BIRGL	Bank of Ireland Group plc			EUR
FNK	Fenikso Limited			GBP
COOK	Cooks Coffee Company Limited			GBP
MTA	ArcelorMittal S.A.			EUR
EDX	EDX Medical Group Plc			GBP
RGLL	Regional REIT Limited			GBP
FACTA	Ishares Iii Plc - Ishares World Equity Factor Rotation Active Ucits Etf			USD
OHGR	One Health Group Plc		251,50	GBP	−0,40	1,21	3,50	13,80	5,23	37,06
PSDLL	Phoenix Spree Deutschland Limited			GBP
BTC	London BTC Company Limited		2,40	GBP	0,00	−7,69	−7,69	14,29	−26,15	−83,16
EVOS	Evolution AB (publ)			SEK
PINL	Pantheon International PLC			GBP
BOOZTS	Boozt AB (publ)			SEK
KRXI	Kingspan Group plc			EUR
RKTL	Reckitt Benckiser Group plc			GBP
80M	80 Mile Plc		0,91	GBP	−0,65	1,56	−12,12	−10,39	31,51	232,36
EEEP	BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped			EUR
JAGIL	JPMorgan Asia Growth & Income plc			GBP
PHARL	Pharos Energy plc			GBP
XACR2S	XACT Bear 2			SEK
BRNLA	Brunel International N.V.			EUR
MCOVBS	Medicover AB (publ)			SEK
EPEJP	BNP Paribas Easy MSCI Pacific Ex Japan Min TE			EUR
PMNZ	Phoenix Mecano AG			CHF
ALTNL	AltynGold plc			GBP
TEMNZ	Temenos AG			CHF
JEEG	Jpmorgan Etfs (Ireland) Icav Eur Government Bond Active Ucits Etf			EUR
AFRNP	Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG			EUR
ESNTL	Essentra plc			GBP
LUVEM	LU-VE S.p.A.			EUR
STJL	St. James's Place plc			GBP
CBGOUZ	Amundi Index Solutions - Amundi NYSE Arca Gold Bugs			USD
QDGH	Ishares II Public limited Company - Ishares Msci Europe Quality Dividend Advanced Ucits Etf			GBP
STANL	Standard Chartered PLC			GBP
EKLDP	BNP Paribas Easy MSCI USA SRI PAB			USD
PAYL	PayPoint plc			GBP
NXTL	NEXT plc			GBP
KERP	Kering SA			EUR
PNLL	Personal Assets Trust plc			GBP
GSKL	GSK plc			GBP
FCITL	F&C Investment Trust PLC			GBP
HSBAL	HSBC Holdings plc			GBP
HASL	Hays plc			GBP
CLDNL	Caledonia Investments Plc			GBP
HRC	HRC World Plc			GBP
AZNS	AstraZeneca PLC			SEK
DGEL	Diageo plc			GBP
CPGL	Compass Group PLC			USD
DOML	Domino's Pizza Group plc			GBP
HNSAS	Hansa Biopharma AB (publ)			SEK
DB1D	Deutsche Börse AG			EUR
ADENZ	Adecco Group AG			CHF
BATSL	British American Tobacco p.l.c.			GBP
1PANWM	Palo Alto Networks, Inc.			EUR
DIGL	Dunedin Income Growth Investment Trust PLC			GBP
DUED	Dürr Aktiengesellschaft			EUR
DNLML	Dunelm Group plc			GBP
SAFP	Safran SA			EUR
SVSL	Savills plc			GBP
SAPD	SAP SE			EUR
XASB	Xtrackers Ii - Xtrackers Ii Salam Usd Global Aggregate Sukuk Ucits Etf			USD
KOFP	Kaufman & Broad S.A.			EUR
KESKBH	Kesko Oyj			EUR
KRZI	Kerry Group plc			EUR
RSWL	Renishaw plc			GBP
NDX1D	Nordex SE			EUR
SDFD	K+S Aktiengesellschaft			EUR
JYSKC	Jyske Bank A/S			DKK
SHAWL	Shawbrook Group PLC			GBP
ORNBVH	Orion Oyj			EUR
DRXL	Drax Group plc			GBP
ORKO	Orkla ASA			NOK
OLVASH	Olvi Oyj			EUR
ORNAVH	Orion Oyj			EUR
ENELM	Enel SpA			EUR
GETP	Getlink SE			EUR
CTYL	The City of London Investment Trust plc			GBP
AKEP	Arkema S.A.			EUR
OMVV	OMV Aktiengesellschaft			EUR
CHGL	Chemring Group PLC			GBP
EBROE	Ebro Foods, S.A.			EUR
EZJL	easyJet plc			GBP
EDINL	The Edinburgh Investment Trust plc			GBP
EEMKM	BNP PARIBAS EASY MSCI Emerging Min TE			EUR
FIIP	Lisi S.A.			EUR
OXIGL	Oxford Instruments plc			GBP
KRND	Krones AG			EUR
MEGA	Amundi Msci Usa Mega Cap Ucits Etf			GBP
ENAMM	BNP Paribas Easy - BNP Paribas Easy MSCI USA Min TE			EUR
LLOYL	Lloyds Banking Group plc			GBP
EVAEM	BNP Paribas Easy - Equity Value Europe			EUR
EQUAM	BNP Paribas Easy - Equity Quality Europe			EUR
MILL	Amundi MSCI Millennials ESG Screened		13,08	GBP		1,29	5,08	0,99	−6,10	0,74
CCLL	Carnival Corporation & plc			GBP
EVOUM	BNP Paribas Easy - Equity Low Vol US			EUR
OUT1VH	Outokumpu Oyj			EUR
EVOEM	BNP Paribas Easy - Equity Low Vol Europe			EUR
KPNA	Koninklijke KPN N.V.			EUR
KOAO	Kongsberg Automotive ASA			NOK
MFEX	Multi Units Luxembourg SICAV - Amundi MSCI EMU		66,98	GBP	0,57	0,41	3,13	1,58	2,10	18,40
EPEJM	BNP Paribas Easy MSCI Pacific Ex Japan Min TE			EUR
AFXD	Carl Zeiss Meditec AG			EUR
ATCOAS	Atlas Copco AB (publ)			SEK
EEAM	BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped			EUR
LVLC	Invesco Markets II Public Limited Company - Invesco Global Active Defensive ESG Equity			USD
ATOP	Atos SE			EUR
MMBP	Lagardere SA			EUR
AMPM	Amplifon S.p.A.			EUR
ASHML	Ashmore Group Plc			GBP
CWCD	CEWE Stiftung & Co. KGaA			EUR
AMGA	AMG Critical Materials N.V.			EUR
EDPRU	EDP Renováveis, S.A.			EUR
EDPU	EDP, S.A.			EUR
LVLG	Invesco Markets II Public Limited Company - Invesco Global Active Defensive ESG Equity		604,15	GBP	0,93	1,36	2,89	1,41	2,76	12,87
PNDORC	Pandora A/S			DKK
ITXE	Industria de Diseño Textil, S.A.			EUR
BKTE	Bankinter, S.A.			EUR
CDIP	Christian Dior SE			EUR
INTRUS	Intrum AB (publ)			SEK
NOSU	NOS, S.G.P.S., S.A.			EUR
ETHY	Ethtry PLC			GBP
BGNM	Banca Generali S.p.A.			EUR
AIP	L'Air Liquide S.A.			EUR
EXMB	Exmar NV			EUR
IGGL	IG Group Holdings plc			GBP
EXPNL	Experian plc			GBP
PUBP	Publicis Groupe S.A.			EUR
JDWL	J D Wetherspoon plc			GBP
NDAD	Aurubis AG			EUR
PUMD	PUMA SE			EUR
MABL	Mitchells & Butlers plc			GBP
FCCE	Fomento de Construcciones y Contratas, S.A.			EUR
RNKL	The Rank Group Plc			GBP
MRKD	Merck KGaA			EUR
MRCHL	The Merchants Trust Plc			GBP
SPSNZ	Swiss Prime Site AG			CHF
MRCL	The Mercantile Investment Trust plc			GBP
ETLP	Eutelsat Communications S.A.			EUR
ICADP	Icade			EUR
CCCL	Computacenter plc			GBP
SGOP	Compagnie de Saint-Gobain S.A.			EUR
EGBD	Bnp Paribas Easy Icav - Sustainable Eur Government Bond			EUR
PRNL	Princes Group plc			GBP
PSNL	Persimmon Plc			GBP
LWLDP	Amundi Msci World (2X) Leveraged Ucits Etf			EUR
RIP	Pernod Ricard SA			EUR
IBEE	Iberdrola, S.A.			EUR
ACE2	Sustainable Eur Corporate Bond December 2032			EUR
IBABB	Ion Beam Applications SA			EUR
SGSNZ	SGS SA			CHF
HICLL	HICL Infrastructure PLC			GBP
HEXABS	Hexagon AB (publ)			SEK
LATOBS	Investment AB Latour (publ)			SEK
NOEJD	NORMA Group SE			EUR
LWDBL	The Law Debenture Corporation p.l.c.			GBP
LXSD	LANXESS Aktiengesellschaft			EUR
OCDOL	Ocado Group plc			GBP
ELML	Elementis plc			GBP
LREL	Lancashire Holdings Limited			GBP
LANDL	Land Securities Group Plc			GBP
APAMA	Aperam S.A.			EUR
ANDRV	Andritz AG			EUR
LRP	Legrand SA			EUR
LGENL	Legal & General Group Plc			GBP
BMPSM	Banca Monte dei Paschi di Siena S.p.A.			EUR
BBVAE	Banco Bilbao Vizcaya Argentaria, S.A.			EUR
MFP	Wendel			EUR
BCPU	Banco Comercial Português, S.A.			EUR
PIAM	Piaggio & C. SpA			EUR
BBZAD	BB Biotech AG			EUR
BYW6D	BayWa Aktiengesellschaft			EUR
MVCE	Metrovacesa S.A.			EUR
HOCL	Hochschild Mining plc			GBP
JUEG	Jpmorgan Etfs (Ireland) Icav Eur Government Bond Active Ucits Etf			GBP
IPM	Interpump Group S.p.A.			EUR
PFVD	Pfeiffer Vacuum Technology AG			EUR
HIKL	Hikma Pharmaceuticals PLC			GBP
HOTD	HOCHTIEF Aktiengesellschaft			EUR
HOLMBS	Holmen AB (publ)			SEK
ABFL	Associated British Foods plc			GBP
GM	Assicurazioni Generali S.p.A.			EUR
AKTIAH	Aktia Pankki Oyj			EUR
MTUP	Manitou BF SA			EUR
CW8M	Amundi Index Solutions - Amundi MSCI World			EUR
TPHUP	Amundi Index Solutions - Amundi Japan Topix			USD
ASMA	ASM International NV			EUR
PRAN	Amundi Index Solutions - Amundi Prime Emerging Markets			GBP
ASMLA	ASML Holding N.V.			EUR
CGEOL	Georgia Capital PLC			GBP
DMPD	Dermapharm Holding SE			EUR
ASSABS	ASSA ABLOY AB (publ)			SEK
BGEOL	Lion Finance Group PLC			GBP
HMBS	H & M Hennes & Mauritz AB (publ)			SEK
CRLM	Carel Industries S.p.A.			EUR
CEMM	Cementir Holding N.V.			EUR
SIKAZ	Sika AG			CHF
HERM	Hera S.p.A.			EUR
QGRP	Wisdomtree Us Quality Growth Ucits Etf		2 970,50	GBP		2,32	13,53	11,06	1,05	36,36
RMSP	Hermès International Société en commandite par actions			EUR
ELKO	Elkem ASA			NOK
EPIAS	Epiroc AB (publ)			SEK
SMTL	Scottish Mortgage Investment Trust PLC			GBP
QLTL	Quilter plc			GBP
ENOGL	Energean plc			GBP
CASTS	Castellum AB (publ)			SEK
IHPL	IntegraFin Holdings plc			GBP
DWSD	DWS Group GmbH & Co. KGaA			EUR
SSEL	SSE plc			GBP
BMWD	Bayerische Motoren Werke Aktiengesellschaft			EUR
SENSZ	Sensirion Holding AG			CHF
CSWP	Amundi Index Solutions - Amundi MSCI Switzerland			EUR
ERGM	ERG S.p.A.			EUR
ANORAH	Anora Group Oyj			EUR
EBSV	Erste Group Bank AG			EUR
BARNZ	Barry Callebaut AG			CHF
NLFSKC	Nilfisk Holding A/S			DKK
CSWCP	Amundi Index Solutions - Amundi MSCI Switzerland			CHF
FIED	Fielmann Group AG			EUR
AEEMM	Amundi Index Solutions - Amundi MSCI Emerging Markets			EUR
FCSSL	Fidelity China Special Situations PLC			GBP
PRAJ	Amundi Index Solutions - Amundi Prime Japan			GBP
AUEMP	Amundi Index Solutions - Amundi MSCI Emerging Markets			USD
BAGL	A.G. BARR p.l.c.			GBP
ITMM	Italmobiliare S.p.A.			EUR
MARRM	MARR S.p.A.			EUR
CE8P	Amundi Index Solutions - Amundi MSCI World Ex Europe			EUR
TPHUL	Amundi Index Solutions - Amundi Japan Topix			USD
EMGL	Man Group Plc			GBP
MARSL	Marston's PLC			GBP
LNZV	Lenzing Aktiengesellschaft			EUR
LUNDBS	L E Lundbergföretagen AB (publ)			SEK
HUSQAS	Husqvarna AB (publ)			SEK
HTGL	Hunting PLC			GBP
SNRL	Senior plc			GBP
SVTL	Severn Trent PLC			GBP
SRPL	Serco Group plc			GBP
CBGL	Close Brothers Group plc			GBP
HUH1VH	Huhtamäki Oyj			EUR
CIRM	CIR S.p.A. - Compagnie Industriali Riunite			EUR
CLIL	CLS Holdings plc			GBP
IFM	Banca IFIS S.p.A.			EUR
BBYL	Balfour Beatty plc			GBP
HUFVAS	Hufvudstaden AB (publ)			SEK
MUXD	Mutares SE & Co. KGaA			EUR
COND	Continental Aktiengesellschaft			EUR
ELUXBS	AB Electrolux (publ)			SEK
RS1L	RS Group plc			GBP
HSXL	Hiscox Ltd			GBP
EPIBS	Epiroc AB (publ)			SEK
EKTABS	Elekta AB (publ)			SEK
OMUL	Old Mutual Limited			GBP
MRNP	Mersen S.A.			EUR
QGRW	Wisdomtree Us Quality Growth Ucits Etf		40,96	USD	1,64	4,06	18,25	12,27	7,75	42,94
MERYP	Mercialys SA			EUR
ELIB	Elia Group SA/NV			EUR
ADYENA	Adyen N.V.			EUR
AMGOL	Amigo Resources PLC			GBP
ELISAH	Elisa Oyj			EUR
SPY3	Leverage Shares Public Limited Company - 3x Long US 500 ETP		25,23	USD		5,48	32,13	15,36	11,10	74,66
MBM	Mediobanca Banca di Credito Finanziario S.p.A.			EUR
MELEB	Melexis NV			EUR
EVTD	Evotec SE			EUR
HUSQBS	Husqvarna AB (publ)			SEK
NETCC	Netcompany Group A/S			DKK
EVSB	EVS Broadcast Equipment SA			EUR
EVNV	EVN AG			EUR
FIA1SH	Finnair Oyj			EUR
LDOM	Leonardo S.p.a.			EUR
RCHL	Reach plc			GBP
EJAHD	BNP Paribas Easy MSCI Japan ESG Filtered Min TE			EUR
FXPOL	Ferrexpo plc			GBP
PROXB	Proximus PLC			EUR
BEKBB	NV Bekaert SA			EUR
BENP	Bénéteau S.A.			EUR
GINFA	Amundi Index Solutions - Amundi Global Infrastructure			USD
BWYL	Bellway p.l.c.			GBP
VWSC	Vestas Wind Systems A/S			DKK
MIVUA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor			USD
BEID	Beiersdorf Aktiengesellschaft			EUR
INPPL	International Public Partnerships Limited			GBP
BREEL	Breedon Group plc			GBP
BARB	Barco NV			EUR
IQMUP	IndexIQ - Factors Sustainable EMU Equity			EUR
EQNRO	Equinor ASA			NOK
CAIV	CA Immobilien Anlagen AG			EUR
BZUM	Buzzi S.p.A.			EUR
MSCU	Amundi Etf Icav - Amundi Prime Usa Ucits Etf		4 053,25	GBP	0,88	0,69	7,76	4,69	1,45	28,86
KNEBVH	KONE Oyj			EUR
BAMNBA	Koninklijke BAM Groep nv			EUR
ARCHO	Archer Limited			NOK
ARCADA	Arcadis NV			EUR
BVIP	Bureau Veritas SA			EUR
PALV	Palfinger AG			EUR
GBLBB	Groupe Bruxelles Lambert SA			EUR
APCD	Apple Inc.			EUR
POSTV	Österreichische Post AG			EUR
ANTOL	Antofagasta plc			GBP
BC8D	Bechtle AG			EUR
MSCW	Amundi Index Solutions - Amundi Msci World III			GBP
MAERBC	A.P. Møller - Mærsk A/S			DKK
MAERAC	A.P. Møller - Mærsk A/S			DKK
GIL5L	Multi Units Luxembourg - Amundi UK Government Bond 0-5Y			GBP
JDL	JD Sports Fashion Plc			GBP
PACW	Amundi Etf Icav - Amundi Prime All Country World Ucits Etf		10,98	GBP	1,45	2,95	8,48	5,31	6,57	28,87
SNL	Smith & Nephew plc			GBP
SMINL	Smiths Group plc			GBP
WEWE	Bnp Paribas Easy Icav - Bnp Paribas Easy Msci World Equal Weight Select Ucits Etf			USD
SBREL	Sabre Insurance Group plc			GBP
BNKRL	The Bankers Investment Trust PLC			GBP
GUAR	BNP Paribas Easy - Bloomberg Europe Defense Ucits Etf			EUR
FLSC	FLSmidth & Co. A/S			DKK
METSBH	Metsä Board Oyj			EUR
PSHL	Pershing Square Holdings, Ltd.			GBP
SOIP	Soitec SA			EUR
TPKL	Travis Perkins plc			GBP
CEUM	Amundi Index Solutions - Amundi Index MSCI Europe ESG Broad CTB			EUR
SANE	Banco Santander, S.A.			EUR
SABE	Banco de Sabadell, S.A.			EUR
CSWUL	Amundi Index Solutions - Amundi MSCI Switzerland			USD
ERICBS	Telefonaktiebolaget LM Ericsson (publ)			SEK
AASIM	Amundi Index Solutions - Amundi MSCI EM Asia			EUR
ERICAS	Telefonaktiebolaget LM Ericsson (publ)			SEK
RFP	Eurazeo SE			EUR
C50P	Amundi Index Solutions - Amundi Euro Stoxx 50			EUR
MCBL	McBride plc			GBP
CD5P	Amundi Index Solutions - Amundi Euro Stoxx 50			EUR
COFBB	Cofinimmo SA			EUR
MMTP	Métropole Télévision S.A.			EUR
C50M	Amundi Index Solutions - Amundi Euro Stoxx 50			EUR
VKP	Vallourec S.A.			EUR
COLRB	Colruyt Group N.V.			EUR
COLOBC	Coloplast A/S			DKK
IDRE	Indra Sistemas, S.A.			EUR
VLDP	Vanguard U.S. Treasury 7-10 Year Bond Ucits Etf			USD
VITS	Vanguard U.S. Treasury 3-7 Year Bond Ucits Etf			USD
AUGML	Augmentum Fintech PLC			GBP
PFDL	Premier Foods plc			GBP
CP9M	Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB			EUR
VLDS	Vanguard U.S. Treasury 7-10 Year Bond Ucits Etf			USD
CP9P	Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB			EUR
INHD	INDUS Holding AG			EUR
PRUL	Prudential plc			GBP
NRUC	Wisdomtree Issuer ICAV - Wisdomtree Energy Transition Metals Ucits Etf			GBP
NVGU	The Navigator Company, S.A.			EUR
VITD	Vanguard U.S. Treasury 3-7 Year Bond Ucits Etf			USD
KAPL	National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock)			USD
MOWIO	Mowi ASA			NOK
A2AM	A2A S.p.A.			EUR
MKSL	Marks and Spencer Group plc			GBP
MAPE	Mapfre, S.A.			EUR
MARIV	Marinomed Biotech AG			EUR
LMPL	LondonMetric Property Plc			GBP
RATL	Rathbones Group Plc			GBP
INSTAS	Instalco AB (publ)			SEK
PAGL	Paragon Banking Group PLC			GBP
HWDNL	Howden Joinery Group Plc			GBP
AKERO	Aker ASA			NOK
LIMES	Lime Technologies AB (publ)			SEK
AIXAD	AIXTRON SE			EUR
IPCOS	International Petroleum Corporation			SEK
GRIL	Grainger plc			GBP
GPIM	GPI S.p.A.			EUR
KIEL	Kier Group plc			GBP
EVDD	CTS Eventim AG & Co. KGaA			EUR
ALCZ	Alcon Inc.			CHF
CRBNA	Corbion N.V.			EUR
NTGYE	Naturgy Energy Group, S.A.			EUR
GAMZ	GAM Holding AG			CHF
XMWX	Xtrackers Msci World Ex Usa Ucits Etf		32,18	GBP		0,48	1,85	1,45	6,92	22,04
AJBL	AJ Bell plc			GBP
AADD	Amadeus FiRe AG			EUR
AMSE	Amadeus IT Group, S.A.			EUR
NKP	Imerys S.A.			EUR
TRYL	TR Property Investment Trust plc			GBP
HLCLL	Helical plc			GBP
QLINES	Q-linea AB (publ)			SEK
IMIL	IMI plc			GBP
FSVL	Fidelity Investment Trust - Fidelity Special Values PLC			GBP
FEVL	Fidelity European Trust PLC			GBP
AUTNZ	Autoneum Holding AG			CHF
ORRONS	Orrön Energy AB (publ)			SEK
NYFS	Nyfosa AB (publ)			SEK
BPEM	BPER Banca SpA			EUR
INCHL	Inchcape plc			GBP
DANSKC	Danske Bank A/S			DKK
RESIL	Residential Secure Income plc			GBP
BNP	Danone S.A.			EUR
PRITL	Amundi Index Solutions - Amundi Core US Treasury Bond			GBP
DSYP	Dassault Systèmes SE			EUR
DBGP	Derichebourg SA			EUR
BTCXZ	Wisdomtree Issuer X Limited			EUR
DLGM	De'Longhi S.p.A.			EUR
DALM	Datalogic S.p.A.			EUR
VETIZ	VanEck ETP AG			CHF
DLNL	Derwent London Plc			GBP
SRAILZ	Stadler Rail AG			CHF
CEM	Credito Emiliano S.p.A.			EUR
ARME	Árima Real Estate SOCIMI, S.A.			EUR
CWKL	Cranswick plc			GBP
JMTU	Jerónimo Martins, SGPS, S.A.			EUR
JEND	Jenoptik AG			EUR
TRNL	Trainline plc			GBP
8TRAS	Traton SE			SEK
JCHL	JPMorgan Claverhouse Investment Trust plc			GBP
JEMAL	JPMorgan Emerging Europe Middle East & Africa Securities Plc			GBP
JFJL	JPMorgan Japanese Investment Trust plc			GBP
FERGL	Ferguson Enterprises Inc.			GBP
QDTP	Quadient S.A.			EUR
NEXIM	Nexi S.p.A.			EUR
RCPL	RIT Capital Partners Plc			GBP
NEXP	Nexans S.A.			EUR
ACKBB	Ackermans & Van Haaren NV			EUR
OETO	Okeanis Eco Tankers Corp.			NOK
RMVL	Rightmove plc			GBP
MIPSS	Mips AB (publ)			SEK
ACSE	ACS, Actividades de Construcción y Servicios, S.A.			EUR
LIP	Klépierre SA			EUR
KCOD	Klöckner & Co SE			EUR
ASLL	Aberforth Smaller Companies Trust Plc			GBP
SANP	Sanofi			EUR
NESTEH	Neste Oyj			EUR
ADXE	Audax Renovables, S.A.			EUR
NCCBS	NCC AB (publ)			SEK
OT3	Oxford Technology 2 Venture Capital Trust plc		7,50	GBP		0,00	0,00	0,00	7,14	7,14
NSIA	NSI N.V.			EUR
OT1	Oxford Technology 2 Venture Capital Trust plc		14,50	GBP	0,00	0,00	0,00	0,00	0,00	−4,61
NXIP	Nexity SA			EUR
ARYNZ	ARYZTA AG			CHF
HEID	Heidelberg Materials AG			EUR
ASCM	Ascopiave S.p.A.			EUR
ASYP	Assystem S.A.			EUR
HSDL	Hansard Global plc			GBP
PLUSL	Plus500 Ltd.			GBP
HEADL	Headlam Group plc			GBP
EJAHM	BNP Paribas Easy MSCI Japan ESG Filtered Min TE			EUR
CURYL	Currys plc			GBP
AMLL	Aston Martin Lagonda Global Holdings plc			GBP
BGEUL	Baillie Gifford European Growth Trust plc			GBP
HOP	Thales S.A.			EUR
KBXD	Knorr-Bremse AG			EUR
SHCL	Shaftesbury Capital PLC			GBP
PARROP	Parrot S.A.			EUR
SHURB	Shurgard Self Storage Ltd			EUR
CPIL	Capita plc			GBP
CAPP	Capgemini SE			EUR
PHIAA	Koninklijke Philips N.V.			EUR
BAL	BAE Systems plc			GBP
BABL	Babcock International Group PLC			GBP
AZMM	Azimut Holding S.p.A.			EUR
TLWL	Tullow Oil plc			GBP
GLEP	Société Générale Société anonyme			EUR
CTY1SH	Citycon Oyj			EUR
AVL	Aviva plc			GBP
ATEAO	Atea ASA			NOK
ORP	L'Oréal S.A.			EUR
ERAP	ERAMET S.A.			EUR
EOAND	E.ON SE			EUR
ELP	EssilorLuxottica Société anonyme			EUR
ILM1D	Medios AG			EUR
PRTM	Esprinet S.p.A.			EUR
ERFP	Eurofins Scientific SE			EUR
PEABBS	Peab AB (publ)			SEK
PNNL	Pennon Group Plc			GBP
PSONL	Pearson plc			GBP
LIABS	Lindab International AB (publ)			SEK
FGRP	Eiffage SA			EUR
AIBGL	AIB Group plc			GBP
SHIL	SIG plc			GBP
JTCL	JTC PLC			GBP
SIED	Siemens Aktiengesellschaft			EUR
KWSD	KWS SAAT SE & Co. KGaA			EUR
FCHL	Funding Circle Holdings plc			GBP
IIIL	3i Group plc			GBP
GVRI	Glenveagh Properties PLC			EUR
3INL	3i Infrastructure plc			GBP
EQUIM	Equita Group S.p.A.			EUR
IMBL	Imperial Brands PLC			GBP
ABDNL	Aberdeen Group Plc			GBP
AXFOS	Axfood AB (publ)			SEK
PGHNZ	Partners Group Holding AG			CHF
CTMS	Catena Media plc			SEK
SIGNZ	SIG Group AG			CHF
LPEP	Laurent-Perrier S.A.			EUR
PDLN	Petra Diamonds Limited - Equity Right			GBP
XUML	Xtrackers (Ie) Plc - Xtrackers S&p 500 Market Leaders Ucits Etf			USD
KOMBK	Komercní banka, a.s.			CZK
BLNDL	British Land Company PLC			GBP
SGROL	SEGRO Plc			GBP
AALL	Anglo American plc			GBP
LOCALP	Solocal Group S.A.			EUR
EDENP	Edenred SE			EUR
XUDY	Xtrackers (Ie) Plc - Xtrackers S&p 500 Defensive Shareholder Yield Ucits Etf			USD
ELEE	Endesa, S.A.			EUR
RELL	RELX PLC			GBP
BOYL	Bodycote plc			GBP
REPE	Repsol, S.A.			EUR
HANZAS	Hanza AB (publ)			SEK
BNPP	BNP Paribas SA			EUR
AGSB	ageas SA/NV			EUR
FROO	Frontline plc			NOK
SEREL	Schroder European Real Estate Investment Trust Plc			GBP
FRED	Fresenius SE & Co. KGaA			EUR
BRWML	BlackRock World Mining Trust plc			GBP
NWLM	NewPrinces S.p.A.			EUR
FPED	Fuchs SE			EUR
CGSL	Castings P.L.C.			GBP
JCQP	Jacquet Metals SA			EUR
ITVL	ITV plc			GBP
HTWSL	Helios Towers plc			GBP
ORAP	Orange S.A.			EUR
SOHOL	Social Housing REIT plc			GBP
FRAD	Fraport AG			EUR
ALFENA	Alfen N.V.			EUR
GETIBS	Getinge AB (publ)			SEK
GXID	Gerresheimer AG			EUR
GIMBB	Gimv NV			EUR
GEOM	Geox S.p.A.			EUR
CAIM	Cairo Communication S.p.A.			EUR
SIX2D	Sixt SE			EUR
CCRL	C&C Group plc			GBP
WOSGL	Watches of Switzerland Group PLC			GBP
RILBAC	Ringkjøbing Landbobank A/S			DKK
ASAIL	ASA International Group PLC			GBP
AIEL	Ashoka India Equity Investment Trust plc			GBP
KLRL	Keller Group plc			GBP
KBCB	KBC Group NV			EUR
BTL	BT Group plc			GBP
KEMIRH	Kemira Oyj			EUR
PRXA	Prosus N.V.			EUR
VTYL	Vistry Group PLC			GBP
ENP	Bouygues SA			EUR
BHGS	BHG Group AB (publ)			SEK
KBCAB	KBC Ancora SA			EUR
OSEP	OSE Immunotherapeutics SA			EUR
3USS	Boost Issuer Public Limited Company - Boost S&P500 3x Short Daily ETP		7,82	USD	−3,60	−8,41	−28,52	−18,59	−24,33	−55,15
BPL	BP p.l.c.			GBP
CCJIL	CC Japan Income & Growth Trust plc			GBP
ADML	Admiral Group plc			GBP
DCCL	DCC plc			GBP
CPRM	Davide Campari-Milano N.V.			EUR
ABBS	ABB Ltd			SEK
AVTXA	Avantium N.V.			EUR
AALBA	Aalberts N.V.			EUR
EGLU	Mota-Engil, SGPS, S.A.			EUR
MGNSL	Morgan Sindall Group plc			GBP
ADVD	Adtran Networks SE			EUR
CHI	CT UK High Income Trust Plc		102,50	GBP	−2,38	−4,43	−5,96	−13,14	−2,84	−0,49
JMS	JM AB (publ)			SEK
ALNGO	Awilco LNG ASA			NOK
ADPP	Aeroports de Paris SA			EUR
JARAL	JPMorgan Global Core Real Assets Limited			GBP
CMPG	CT Global Managed Portfolio Trust PLC		300,00	GBP		−0,99	3,45	−4,46	4,53	22,45
AEDB	Aedifica NV/SA			EUR
CHIB	CT UK High Income Trust Plc		106,00	GBP	1,44	1,44	−0,93	−9,40	9,84	5,47
FTKD	flatexDEGIRO SE			EUR
CMPI	CT Global Managed Portfolio Trust PLC		126,00	GBP		0,00	2,86	−1,18	7,69	17,21
AGTL	AVI Global Trust plc			GBP
ALFAS	Alfa Laval AB (publ)			SEK
DNOO	DNO ASA			NOK
AEWUL	AEW UK REIT plc			GBP
BNRD	Brenntag SE			EUR
MWYL	Mid Wynd International Investment Trust plc			GBP
FGENL	Foresight Environmental Infrastructure Limited			GBP
HAFNIO	Hafnia Limited			NOK
MNGL	M&G plc			GBP
BREBB	Brederode SA			EUR
FMED	Fresenius Medical Care AG			EUR
COREBS	Corem Property Group AB (publ)			SEK
FRESL	Fresnillo plc			GBP
RTOL	Rentokil Initial plc			GBP
GMABC	Genmab A/S			DKK
GEMDL	Gem Diamonds Limited			GBP
NSKOGO	Norske Skog ASA			NOK
FNTND	freenet AG			EUR
DIAM	DiaSorin S.p.A.			EUR
BRBYL	Burberry Group plc			GBP
MORGO	Sparebanken Møre			NOK
OT4	Oxford Technology 2 Venture Capital Trust plc		7,50	GBP	0,00	0,00	0,00	0,00	15,38	15,38
BNZLL	Bunzl plc			GBP
THRLL	Target Healthcare REIT PLC			GBP
ANAE	Acciona, S.A.			EUR
ACEM	ACEA S.p.A.			EUR
BONP	Bonduelle SCA			EUR
AKZAA	Akzo Nobel N.V.			EUR
BOLP	Bolloré SE			EUR
HANL	Hansa Investment Company Limited			GBP
DEZD	DEUTZ Aktiengesellschaft			EUR
GFRDL	Galliford Try Holdings plc			GBP
EQTS	EQT AB (publ)			SEK
GALPU	Galp Energia, SGPS, S.A.			EUR
LHAD	Deutsche Lufthansa AG			EUR
IMMNOS	Immunovia AB (publ)			SEK
GNSL	Genus plc			GBP
G5ENS	G5 Entertainment AB (publ)			SEK
DTED	Deutsche Telekom AG			EUR
ONCOS	Oncopeptides AB (publ)			SEK
DBKD	Deutsche Bank Aktiengesellschaft			EUR
TEPP	Teleperformance SE			EUR
HTROS	Hexatronic Group AB (publ)			SEK
AAFL	Airtel Africa Plc			GBP
JAML	JPMorgan American Investment Trust plc			GBP
NKTC	NKT A/S			DKK
NWGL	NatWest Group plc			GBP
NHYO	Norsk Hydro ASA			NOK
BONEXS	Bonesupport Holding AB (publ)			SEK
NOBIS	Nobia AB (publ)			SEK
TATEL	Tate & Lyle plc			GBP
CFRZ	Compagnie Financière Richemont SA			CHF
RORL	Rotork plc			GBP
JMATL	Johnson Matthey Plc			GBP
FOBANC	Føroya Banki			DKK
BKYE	Berkeley Energia Limited			EUR
MUTL	Murray Income Trust PLC			GBP
BKYL	Berkeley Energia Limited			GBP
ACXE	Acerinox, S.A.			EUR
RHMD	Rheinmetall AG			EUR
MYIL	Murray International Trust PLC			GBP
HHFAD	Hamburger Hafen und Logistik Aktiengesellschaft			EUR
HNR1D	Hannover Rück SE			EUR
0AAS	Samhällsbyggnadsbolaget i Norden AB (publ)		48,62	SEK	1 349,61	1 366,67	0,00	0,00	0,00	1 167,47
HEIOA	Heineken Holding N.V.			EUR
HDDD	Heidelberger Druckmaschinen Aktiengesellschaft			EUR
CAP	Carrefour SA			EUR
CARLBC	Carlsberg A/S			DKK
ECNP	BNP Paribas Easy - Low Carbon 100 Europe			EUR
VLTSAP	Voltalia SA			EUR
HFDL	Halfords Group plc			GBP
HLMAL	Halma plc			GBP
S92D	SMA Solar Technology AG			EUR
ATEP	Alten S.A.			EUR
SSTL	The Scottish Oriental Smaller Companies Trust plc			GBP
WSUD	WashTec AG			EUR
DFNDZ	Ishares V Public Limited Company - Ishares Global Aerospace & Defence Ucits Etf			USD
ALTRU	Altri, SGPS, S.A.			EUR
GL9I	Glanbia plc			EUR
AASUP	Amundi Index Solutions - Amundi MSCI EM Asia			USD
GJFO	Gjensidige Forsikring ASA			NOK
AETHEZ	21Shares Ethereum ETP			EUR
RS2KP	Amundi Index Solutions - Amundi Russell 2000			EUR
ALOP	Alstom SA			EUR
AETHCZ	21Shares Ethereum ETP			CHF
JPNKP	Amundi Index Solutions - Amundi JPX-Nikkei 400			EUR
GLENL	Glencore plc			GBP
NGL	National Grid plc			GBP
CANTAS	Cantargia AB (publ)			SEK
ADSD	adidas AG			EUR
GFZ	Georg Fischer AG			CHF
FGEN	Foresight Environmental Infrastructure Limited		72,50	GBP	1,12	1,12	7,89	1,26	8,86	−96,17
G1AD	GEA Group Aktiengesellschaft			EUR
EOLUBS	Eolus Aktiebolag (publ)			SEK
PDLL	Petra Diamonds Limited			GBP
DSVC	DSV A/S			DKK
DECP	JCDecaux SE			EUR
EPP	EnergyPathways plc		7,80	GBP		36,84	51,46	40,54	50,00	16,42
DPLML	Diploma PLC			GBP
GRFE	Grifols, S.A.			EUR
VALMTH	Valmet Oyj			EUR
RXLP	Rexel S.A.			EUR
EXAP	Exail Technologies			EUR
0I4D	CRH plc - Preferred Security			EUR
DNORDC	Dampskibsselskabet Norden A/S			DKK
HRIL	Herald Investment Trust PLC			GBP
RCOP	Rémy Cointreau SA			EUR
HEIAA	Heineken N.V.			EUR
ALVD	Allianz SE			EUR
SAMPOH	Sampo Oyj			EUR
DIEB	D'Ieteren Group SA			EUR
BYITL	Bytes Technology Group plc			GBP
TRSTL	Trustpilot Group plc			GBP
GOFORH	Gofore Oyj			EUR
ALLFGA	Allfunds Group plc			EUR
HEMS	Hemnet Group AB (publ)			SEK
LDAE	Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros			EUR
AEROZ	Montana Aerospace AG			CHF
WIXL	Wickes Group plc			GBP
DOCSL	Dr. Martens plc			GBP
AG1D	AUTO1 Group SE			EUR
INPSTA	InPost S.A.			EUR
NA9D	Nagarro SE			EUR
TCAPL	TP ICAP Group PLC			GBP
SWONZ	SoftwareOne Holding AG			CHF
NYEE	Nyesa Valores Corporación, S.A.			EUR
BTLSB	Biotalys NV			EUR
CTPNVA	CTP N.V.			EUR
ANEE	Corporación Acciona Energías Renovables, S.A.			EUR
GSCU	Great Southern Copper PLC		2,75	GBP		−4,18	3,77	−9,84	−3,51	−24,66
FMET	Fulcrum Metals plc		7,75	GBP	3,33	−11,43	−11,43	−11,43	14,81	63,16
CTA	CT Automotive Group plc		25,50	GBP		0,00	8,51	−3,77	−22,73	8,51
FASTA	Fastned B.V. - Depositary Receipt (Common Stock)			EUR
SFORL	S4 Capital plc			GBP
FURA	Fugro N.V.			EUR
MOVEZ	Medacta Group SA			CHF
MOONL	Moonpig Group PLC			GBP
TGAL	Thungela Resources Limited			GBP
BICOS	BICO Group AB (publ)			SEK
CIBUSS	Cibus Nordic Real Estate AB (publ)			SEK
ATGL	Auction Technology Group plc			GBP
PEXIPO	Pexip Holding ASA			NOK
NACONP	Nacon S.A.			EUR
MUSTIH	Musti Group Oyj			EUR
ORSM	Orsero S.p.A.			EUR
EPROBS	Electrolux Professional AB (publ)			SEK
N91L	Ninety One Group			GBP
THGL	THG Plc			GBP
BWEO	BW Energy Limited			NOK
DECL	Diversified Energy Company			GBP
IVAP	Inventiva S.A.			EUR
CWRL	Ceres Power Holdings plc			GBP
ENRD	Siemens Energy AG			EUR
OSBL	OSB Group Plc			GBP
LINKO	LINK Mobility Group Holding ASA			NOK
MIVUD	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor			EUR
CREL	Conduit Holdings Limited			GBP
ABGO	ABG Sundal Collier Holding ASA			NOK
LOOMIS	Loomis AB (publ)			SEK
BETCOS	Better Collective A/S			SEK
JPHCP	Amundi Index Solutions - Amundi JPX-Nikkei 400			CHF
RTWL	RTW Biotech Opportunities Ltd			USD
NTVO	Nativo Resources plc		0,26	GBP		−7,14	−16,13	−51,40	−39,53	−62,32
GVSM	GVS S.p.A.			EUR
NTGC	NTG Nordic Transport Group A/S			DKK
0L83	Sony Group Corporation - Depositary Receipt (Common Stock)		20,74	USD	2,83	4,96	−1,61	−6,47	−26,64	−17,63
PINTL	Pantheon Infrastructure PLC			GBP
AUTOO	AutoStore Holdings Ltd.			NOK
OPT	Optima Health plc		188,50	GBP		2,45	3,86	−11,71	−4,80	0,80
AM3AM	Amundi Index Solutions - Amundi Govt Bond Highest Rated EuroMTS Investment Grade			EUR
LEMV	Ossiam Lux - Ossiam Europe ESG Machine Learning		26 317,50	GBP	1,17	1,65	1,85	3,00	6,98	10,08
ONWDB	Onward Medical N.V.			EUR
EBUSA	Ebusco Holding N.V.			EUR
PCZD	ProCredit Holding AG			EUR
MTRKA	MotorK plc			EUR
VOLCBS	Volvo Car AB (publ.)			SEK
HUSCOC	HusCompagniet A/S			DKK
ORITL	Octopus Renewables Infrastructure Trust plc			GBP
ICOSM	Intercos S.p.A.			EUR
CH045V	21Shares Bitcoin ETP			EUR
0ACF	Teledyne Technologies Incorporated			USD
JBEMP	BNP PARIBAS EASY - JPM TILTED EMU GOVERNMENT BOND IG			EUR
0ACG	Zebra Technologies Corporation			USD
G2MS	Gentoo Media Inc.			SEK
MPCCO	MPC Container Ships ASA			NOK
NVMD	Novem Group S.A.			EUR
PHNM	Pharmanutra S.p.A.			EUR
OCIL	Oakley Capital Investments Limited			GBP
ABTM	Abitare In S.p.A.			EUR
IUCML	Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf			USD
CINTS	Cint Group AB (publ)			SEK
FSGL	Foresight Group Holdings Limited			GBP
MCAPS	MedCap AB (publ)			SEK
ARAMIP	Aramis Group SAS			EUR
EDVL	Endeavour Mining plc			GBP
SUPRL	Supermarket Income REIT plc			GBP
DDGT	Dimensional Funds Icav - Global Targeted Value Ucits Etf			USD
DNBO	DNB Bank ASA			NOK
HGEAD	hGears AG			EUR
PUUILH	Puuilo Oyj			EUR
BCGL	Baltic Classifieds Group PLC			GBP
DPGT	Dimensional Funds Icav - Global Targeted Value Ucits Etf		20,79	GBP	−0,08	0,24	2,50	3,52
BPTL	Bridgepoint Group plc			GBP
WISEL	Wise plc			GBP
BKHTD	Brockhaus Technologies AG			EUR
NCABS	NCAB Group AB (publ)			SEK
ONTL	Oxford Nanopore Technologies plc			GBP
MEDXZ	medmix AG			CHF
FGS	Fasadgruppen Group AB (publ)			SEK
ELOO	Elopak ASA			NOK
GROWL	Molten Ventures Plc			GBP
MCEUP	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor			EUR
2020O	2020 Bulkers Ltd.			NOK
STBL	Secure Trust Bank PLC			GBP
UMGA	Universal Music Group N.V.			EUR
AZEB	Azelis Group NV			EUR
ANTINP	Antin Infrastructure Partners SAS			EUR
QSEP	First Trust Global Funds PLC - First Trust Vest Nasdaq-100 Moderate Buffer Ucits Etf - September			USD
ID30	Ishares Ibonds Dec 2030 Term $ Corp Ucits Etf		113,89	USD	0,40	0,40	0,50	0,29	1,38	5,90
EBIGL	Mirae Asset Etf Icav - Global X E-Commerce Ucits Etf			GBP
DRVEL	Mirae Asset Etf Icav - Global X Autonomous and Electric Vehicles Ucits Etf			USD
SLPBS	Swedish Logistic Property AB			SEK
SEPQ	First Trust Global Funds PLC - First Trust Vest Nasdaq-100 Moderate Buffer Ucits Etf - September			GBP
BUGL	Mirae Asset Etf Icav - Global X Cybersecurity Ucits Etf			USD
C50UL	Amundi Index Solutions - Amundi Euro Stoxx 50			USD
BYBGL	Amundi Index Solutions - Amundi S&P 500 Buyback			GBP
CP9UL	Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB			USD
0QSC	Gurktaler Aktiengesellschaft - Preferred Stock			EUR
JMGIL	JPMorgan Emerging Markets Growth & Income plc			GBP
MEDZ	Medartis Holding AG			CHF
DTGD	Daimler Truck Holding AG			EUR
EMVC	EMV Capital plc		45,00	GBP		−2,17	−12,62	−19,64	−2,17	11,11
IVGM	Iveco Group N.V.			EUR
SHELLA	Shell plc			EUR
PREL	Pensana Plc			GBP
JEGIL	JPMorgan European Growth & Income plc			GBP
HDFP	Hydrogène de France Société anonyme			EUR
CORDL	Cordiant Digital Infrastructure Limited			GBP
SSITL	Seraphim Space Investment Trust Plc			GBP
TABCD	Janus Henderson ICAV - Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS			EUR
SHELL	Shell plc			GBP
3BUSM	Boost Issuer Public Limited Company - Boost Bund 10Y 3x Short Daily ETP			EUR
MEDCLP	MedinCell S.A.			EUR
SBIMD	Amundi Index Solutions - Amundi Index MSCI Emerging Esg Broad CTB			EUR
EAPIP	Euroapi S.A.			EUR
GEMR	Gem Resources Plc		0,30	GBP	0,00	0,00	20,00	−25,00	−17,81	81,82
EFRND	Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf			EUR
BANBZ	Bachem Holding AG			CHF
HLUNBC	H. Lundbeck A/S			DKK
FSECUH	F-Secure Oyj			EUR
SB1NOO	SpareBank 1 Sør-Norge ASA			NOK
GNIP	GenIP plc		6,85	GBP		−36,28	−25,95	−37,73	−72,60	−78,25
HLNL	Haleon plc			GBP
EPICZ	EPIC Suisse AG			CHF
AT.	Ashtead Technology Holdings Plc			GBP
CLOUZ	Mirae Asset Etf Icav - Global X Cloud Computing Ucits Etf			CHF
NRENZ	Novavest Real Estate AG			CHF
SKANZ	SKAN Group AG			CHF
LUXUL	Amundi Index Solution - Amundi S&P Global Luxury			USD
MEKKOH	Marimekko Oyj			EUR
HMI	Harvest Minerals Limited		0,32	GBP		−7,14	−7,14	−7,14	18,18	30,00
KFASBS	K-Fast Holding AB (publ)			SEK
COWZA	Pacer Us Cash Cows 100 Ucits Etf			USD
HARBBC	Harboes Bryggeri A/S			DKK
3SLLL	Graniteshares Financial Public Limited Company - 3x Short Lloyds Bank Group Daily ETP - Preferred Security			GBP
LUXGL	Amundi Index Solution - Amundi S&P Global Luxury			GBP
ITHL	Ithaca Energy plc			GBP
TMIPL	Taylor Maritime Limited			GBP
FQTD	Frequentis AG			EUR
GLJD	Grenke AG			EUR
8TRAD	Traton SE			EUR
LNOED	WisdomTree Foreign Exchange Limited - WisdomTree Long NOK Short EUR			EUR
MEGPL	ME Group International plc			GBP
KNG	First Trust Global Funds Public Limited Company First Trust Cboe Vest S&P 500 Dividend Aristocrats		1 508,30	GBP	0,71	−0,18	−1,45	−5,74
EXOA	Exor N.V.			EUR
KNGU	First Trust Global Funds Public Limited Company First Trust Cboe Vest S&P 500 Dividend Aristocrats		20,50	USD	0,91	0,64	1,23	−7,09
4RUCD	WisdomTree Commodity Securities Limited - WisdomTree Natural Gas 2x Daily Leveraged			EUR
UCGM	UniCredit S.p.A.			EUR
ALLEIS	Alleima AB (publ)			SEK
1U1D	1&1 AG			EUR
BONHRO	Bonheur ASA			NOK
UNAA	Unilever PLC			EUR
WDPD	The Walt Disney Company			EUR
BOOZTC	Boozt AB (publ)			DKK
MDH	Mendell Helium plc			GBP
DEMEB	DEME Group NV			EUR
APGNZ	APG|SGA SA			CHF
ALLNZ	Allreal Holding AG			CHF
ADXNZ	Addex Therapeutics Ltd			CHF
CCEPL	Coca-Cola Europacific Partners PLC			GBP
EHF1D	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor			EUR
AHYEP	AMUNDI EURO HIGH YIELD BOND ESG			EUR
XONAD	Exxon Mobil Corporation			EUR
BIOSB	BioSenic S.A.			EUR
PRLFZ	Polymen Fonds Immobilier			CHF
PCH	Pacific Global Holdings Plc			GBP
X1GDZ	Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade			EUR
CADLRO	Cadeler A/S			NOK
ASLIL	abrdn European Logistics Income plc			GBP
P911D	Dr. Ing. h.c. F. Porsche AG - Preferred Stock			EUR
ACLNZ	Accelleron Industries AG			CHF
ECORL	Ecora Royalties PLC			GBP
X13GP	Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade 1-3			EUR
LQAGD	Laiqon AG			EUR
PRASD	Amundi Index Solutions - Amundi Core US Treasury Bond			EUR
JBEMD	BNP PARIBAS EASY - JPM TILTED EMU GOVERNMENT BOND IG			EUR
ECMPAA	Eurocommercial Properties N.V.			EUR
DGI9L	Digital 9 Infrastructure PLC			GBP
DE5AD	Amundi Index Solutions - Amundi Govt Bond Highest Rated EuroMTS Investment Grade			EUR
BJLED	BNP Paribas Easy - ECPI Global ESG Blue Economy			EUR
EMWED	BNP Paribas Easy MSCI World SRI PAB			EUR
EMBRBS	Embracer Group AB (publ)			SEK
JP40D	Amundi Index Solutions - Amundi JPX-Nikkei 400			EUR
AFRNM	Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG			EUR
CP9GL	Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB			GBP
AHYED	AMUNDI EURO HIGH YIELD BOND ESG			EUR
AHYEM	AMUNDI EURO HIGH YIELD BOND ESG			EUR
MIVUP	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor			EUR
CI2UL	Amundi Index Solutions - Amundi MSCI India			USD
CD9P	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor			EUR
FT1KL	Amundi Index Solutions - Amundi MSCI UK IMI SRI			GBP
FTSEP	Amundi Index Solutions - Amundi MSCI UK IMI SRI			GBP
AEEMP	Amundi Index Solutions - Amundi MSCI Emerging Markets			EUR
X13GD	Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade 1-3			EUR
KX1GD	Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade			EUR
GLUXP	Amundi Index Solution - Amundi S&P Global Luxury			EUR
B500D	Amundi Index Solutions - Amundi S&P 500 Buyback			EUR
C50Z	Amundi Index Solutions - Amundi Euro Stoxx 50			EUR
BUND1M	Amundi Index Solutions - Amundi German Bund Daily (-1x) Inverse			EUR
VANQL	Vanquis Banking Group plc			GBP
2PPD	PayPal Holdings, Inc.			EUR
NFCD	Netflix, Inc.			EUR
FB2AD	Meta Platforms, Inc.			EUR
M4ID	Mastercard Incorporated			EUR
CMCD	JPMorgan Chase & Co.			EUR
ABECD	Alphabet Inc.			EUR
QCID	QUALCOMM Incorporated			EUR
BRYND	Berkshire Hathaway Inc.			EUR
MTED	Micron Technology, Inc.			EUR
MSFD	Microsoft Corporation			EUR
CLOUM	Mirae Asset Etf Icav - Global X Cloud Computing Ucits Etf			EUR
CL0UD	Mirae Asset Etf Icav - Global X Cloud Computing Ucits Etf			EUR
AGLXO	Agilyx ASA			NOK
1ADMM	Archer-Daniels-Midland Company			EUR
POLNL	Pollen Street Group Limited			GBP
PCE1D	Booking Holdings Inc.			EUR
PRGD	The Procter & Gamble Company			EUR
NKED	NIKE, Inc.			EUR
HDID	The Home Depot, Inc.			EUR
UT8D	Uber Technologies, Inc.			EUR
0QFD	Moderna, Inc.			EUR
ENTL	Entain Plc			GBP
1YDD	Broadcom Inc.			EUR
TRVCD	Citigroup Inc.			EUR
MDOD	McDonald's Corporation			EUR
5URD	RTX Corporation			EUR
8GMD	General Motors Company			EUR
NWTD	Wells Fargo & Company			EUR
STMPAP	STMicroelectronics N.V.			EUR
WMTD	Walmart Inc.			EUR
LLYD	Eli Lilly and Company			EUR
ABEAD	Alphabet Inc.			EUR
HALD	Halliburton Company			EUR
INLD	Intel Corporation			EUR
ADBD	Adobe Inc.			EUR
3HCSL	WisdomTree Multi Asset Issuer Public Limited Company - WisdomTree Copper 3x Daily Short			USD
SHA0D	Schaeffler AG			EUR
DWDD	Morgan Stanley			EUR
TM5D	T-Mobile US, Inc.			EUR
AMDD	Advanced Micro Devices, Inc.			EUR
CCC3D	The Coca-Cola Company			EUR
CHVD	Chevron Corporation			EUR
PEPD	PepsiCo, Inc.			EUR
AP2D	Applied Materials, Inc.			EUR
BRMD	Bristol-Myers Squibb Company			EUR
4I1D	Philip Morris International Inc.			EUR
UCAP	Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust		1 652,80	USD	0,89	2,19	4,45	−0,99	5,79	11,43
IOSD	IONOS Group SE			EUR
CVCEL	CVC Income & Growth Limited			EUR
CISD	Cisco Systems, Inc.			EUR
NCBD	Bank of America Corporation			EUR
ASCEB	Ascencio SA			EUR
CLO6L	Mirae Asset Etf Icav - Global X Cloud Computing Ucits Etf			GBP
1APPM	AppLovin Corporation			EUR
1ANFM	Abercrombie & Fitch Co.			EUR
1PATHM	UiPath, Inc.			EUR
1MNSTM	Monster Beverage Corporation			EUR
1TTEKM	Tetra Tech, Inc.			EUR
1RIVNM	Rivian Automotive, Inc.			EUR
CLOL	Mirae Asset Etf Icav - Global X Cloud Computing Ucits Etf			USD
JNJD	Johnson & Johnson			EUR
TOTBD	TotalEnergies SE			EUR
FTONZ	Feintool International Holding AG			CHF
TETL	Treatt plc			GBP
GPEL	Great Portland Estates Plc			GBP
CCEPE	Coca-Cola Europacific Partners PLC			EUR
EBAD	eBay Inc.			EUR
GISD	Gilead Sciences, Inc.			EUR
CTP2D	Comcast Corporation			EUR
CPAD	Colgate-Palmolive Company			EUR
EXUSM	Xtrackers Msci World Ex Usa Ucits Etf			EUR
CHLL	Chill Brands Group PLC		0,38	GBP	0,00	−6,25	−16,67	−16,67	−64,29
BCOD	The Boeing Company			EUR
LOMD	Lockheed Martin Corporation			EUR
CAPDL	Capital Limited			GBP
LUKNZ	Luzerner Kantonalbank AG			CHF
PPGNZ	PolyPeptide Group AG			CHF
WENP	Wisdomtree Issuer ICAV - Wisdomtree Energy Transition Metals Ucits Etf		1 282,00	GBP	1,69	3,72	7,24	7,89
TKBPZ	Thurgauer Kantonalbank			CHF
INOVL	Schroders Capital Global Innovation Trust plc - INOV			GBP
SFT	Software Circle plc		15,65	GBP		0,00	2,62	−30,13	−39,34	−43,09
HFELL	Henderson Far East Income Limited			GBP
PROTO	Protector Forsikring ASA			NOK
DSFIRA	DSM-Firmenich AG			EUR
DCOD	Deere & Company			EUR
6Z1D	Airbnb, Inc.			EUR
FPMBD	Freeport-McMoRan Inc.			EUR
KHNZD	The Kraft Heinz Company			EUR
4S0D	ServiceNow, Inc.			EUR
GOSD	The Goldman Sachs Group, Inc.			EUR
7HPD	HP Inc.			EUR
DY6D	Devon Energy Corporation			EUR
PHM7D	Altria Group, Inc.			EUR
GCPD	General Electric Company			EUR
TL0D	Tesla, Inc.			EUR
PFED	Pfizer Inc.			EUR
4ABD	AbbVie Inc.			EUR
ABLD	Abbott Laboratories			EUR
FDXD	FedEx Corporation			EUR
BACD	Verizon Communications Inc.			EUR
CTOD	Costco Wholesale Corporation			EUR
6MKD	Merck & Co., Inc.			EUR
MLB1D	MercadoLibre, Inc.			EUR
3V64D	Visa Inc.			EUR
CVSD	CVS Health Corporation			EUR
DAPD	Danaher Corporation			EUR
AEC1D	American Express Company			EUR
1SID	Snap Inc.			EUR
SOBAD	AT&T Inc.			EUR
PTSBL	Permanent TSB Group Holdings plc			EUR
SPGD	Springer Nature AG & Co. KGaA			EUR
KTFD	Mondelez International, Inc.			EUR
IBMD	International Business Machines Corporation			EUR
ITUD	Intuit Inc.			EUR
3SDOL	Graniteshares Financial Public Limited Company - 3x Short Diageo Daily ETP - Preferred Security			EUR
DYHD	Target Corporation			EUR
AMGD	Amgen Inc.			EUR
SRBD	Starbucks Corporation			EUR
FMC1D	Ford Motor Company			EUR
ORCD	Oracle Corporation			EUR
KLAD	KLA Corporation			EUR
GDXD	General Dynamics Corporation			EUR
CNSL	Cambridge Nutritional Sciences plc		2,15	GBP		7,50	16,22	7,50	−18,87	−20,37
MMMD	3M Company			EUR
CAV	Cavendish plc		8,85	GBP		0,00	1,14	−13,66	−15,71	1,14
TAND	Tan Delta Systems plc		31,50	GBP	0,00	0,00	0,00	−14,86	−32,98	65,79
SKA	Shuka Minerals Plc		3,35	GBP		1,52	26,42	−9,46	−33,00	3,08
BTRWL	Barratt Redrow plc			GBP
TIG	Team Internet Group plc		36,00	GBP	5,88	7,46	−1,37	−27,42	−21,57	−42,12
MAIREM	Maire S.p.A.			EUR
RKW	Rockwood Strategic Plc		291,00	GBP	0,00	2,46	11,92	−3,32	2,83	18,78
PTSBI	Permanent TSB Group Holdings plc			EUR
FRVIAP	Forvia SE			EUR
MCGL	Mobico Group Plc			GBP
DOKAZ	dormakaba Holding AG			CHF
3DESL	Boost Issuer Public Limited Company - Boost ShortDAX 3x Daily ETP			EUR
3DESD	Boost Issuer Public Limited Company - Boost ShortDAX 3x Daily ETP			EUR
EGLAM	EuroGroup Laminations S.p.A.			EUR
LTMCM	Lottomatica Group S.p.A.			EUR
0ACR	Rivian Automotive, Inc.			USD
FERE	Ferrovial N.V.			EUR
HUD	Huddled Group Plc		0,90	GBP		0,00	−28,00	−52,63	−60,00	−73,53
DNRM	Industrie De Nora S.p.A.			EUR
JBEMM	BNP PARIBAS EASY - JPM TILTED EMU GOVERNMENT BOND IG			EUR
ALWL	Alliance Witan Plc			GBP
KLINZ	Klingelnberg AG			CHF
QQQG	Ubs (irl) Etf Public Limited Company - Nasdaq-100 Ucits Etf		1 224,80	GBP	1,63	4,56	17,81	12,88
GREE	Grenergy Renovables, S.A.			EUR
UMR	Unicorn Mineral Resources Public Limited Company		5,75	GBP	0,00	0,00	27,78	4,55	91,67	15,00
CARL	Carclo plc			GBP
CW8UL	Amundi Index Solutions - Amundi MSCI World			USD
CHRYL	Chrysalis Investments Limited			GBP
BNORO	BlueNord ASA			NOK
XMLDD	Legal & General Ucits Etf Plc - L&G Artificial Intelligence Ucits Etf			EUR
EMKXD	BNP PARIBAS EASY MSCI Emerging Min TE			EUR
METSOH	Metso Oyj			EUR
DOCMZ	DocMorris AG			CHF
LCPEL	Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR			GBP
LUXU	Amundi Index Solution - Amundi S&P Global Luxury		234,20	USD	3,95	4,62	5,09	−6,67	−1,90	9,81
AMEQD	Amundi Index Solutions - Amundi MSCI Europe Quality Factor			EUR
QCEUM	Amundi Index Solutions - Amundi MSCI Europe Quality Factor			EUR
AM3AP	Amundi Index Solutions - Amundi Govt Bond Highest Rated EuroMTS Investment Grade			EUR
QCEUP	Amundi Index Solutions - Amundi MSCI Europe Quality Factor			EUR
OHLAE	Obrascón Huarte Lain, S.A.			EUR
GAVZ	Carlo Gavazzi Holding AG			CHF
MTROL	Metro Bank Holdings PLC			GBP
ROSEL	Rosebank Industries plc			GBP
SUSL	S&U plc			GBP
NOBAS	NOBA Bank Group AB (publ)			SEK
SMOPO	Smartoptics Group ASA			NOK
CTUKL	CT UK Capital And Income Investment Trust Plc			GBP
VARNZ	Varia US Properties AG			CHF
VZUGZ	V-ZUG Holding AG			CHF
HOLNZ	Holcim AG			CHF
LEONZ	Leonteq AG			CHF
XUMLD	Xtrackers (Ie) Plc - Xtrackers S&p 500 Market Leaders Ucits Etf			EUR
3ULS	Boost Issuer Public Limited Company - Boost S&P500 3x Short Daily ETP		575,25	GBP	−3,96	−9,16	−30,27	−18,56	−27,02	−55,90
PEHNZ	Private Equity Holding AG			CHF
CPENZ	Castle Private Equity AG			CHF
DGQ	Delta Gold Technologies PLC			GBP
IWHG	Ishares Msci World Swap Ucits Etf			GBP
FEMLL	Fidelity Emerging Markets Limited - Preferred Stock			GBP
CHPX	Global X Ai Semiconductor & Quantum Ucits Etf			USD
MTGZ	Meier Tobler Group AG			CHF
3NGLL	Boost Issuer Public Limited Company - Boost Natural Gas 3x Leverage Daily ETP			USD
HIAGZ	HIAG Immobilien Holding AG			CHF
SFSNZ	SFS Group AG			CHF
DESNZ	Dottikon ES Holding AG			CHF
XBNK	Legal & General Ucits Etf Plc - L&g Corporate Bond Ex-banks Higher Ratings 0-2y Ucits Etf			USD
SNBNZ	Schweizerische Nationalbank			CHF
ZURNZ	Zurich Insurance Group AG			CHF
CICNZ	Cicor Technologies Ltd.			CHF
DGVM	Digital Value S.p.A.			EUR
HEIJMA	Koninklijke Heijmans N.V. - Depositary Receipt (Common Stock)			EUR
TUN	Tungsten West PLC		33,80	GBP		−15,29	−6,11	16,15	238,00	865,71
UCAPL	Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust			USD
REHNZ	Romande Energie Holding SA			CHF
ASIC	Sterling Digital PLC			GBP
CHPG	Global X Ai Semiconductor & Quantum Ucits Etf			GBP
IDIAZ	Idorsia Ltd			CHF
FRENZ	Fundamenta Real Estate AG			CHF
DAEZ	Dätwyler Holding AG			CHF
NCH2D	thyssenkrupp nucera AG & Co. KGaA			EUR
INDEPP	Multi Units Luxembourg - Amundi European Strategic Autonomy			EUR
CABPL	CAB Payments Holdings Limited			GBP
WIHNZ	WISeKey International Holding AG			CHF
R6C0D	Shell plc			EUR
OKEAO	OKEA ASA			NOK
HYSGB	Hybrid Software Group PLC			EUR
BETSBS	Betsson AB (publ)			SEK
VIDL	Videndum Plc			GBP
MACFL	Macfarlane Group PLC			GBP
NOGL	Nostrum Oil & Gas PLC			GBP
SCNYL	WisdomTree Foreign Exchange Limited - WisdomTree Short CNY Long USD			USD
MLP	Compagnie Générale des Établissements Michelin Société en commandite par actions			EUR
WWTU	UBS AG, London Branch - Preferred Security		28,20	USD	0,00	0,00	0,00	11,71	10,81	4,06
PHME	Pharma Mar, S.A.			EUR
VIEP	Veolia Environnement SA			EUR
CMGB	UBS AG, London Branch - Preferred Security		119,38	GBP	0,00	0,00	0,00	10,58	18,28	25,12
GMIZ	Groupe Minoteries SA			CHF
ZTFL	Zotefoams plc			GBP
XPSL	XPS Pensions Group plc			GBP
NYKDO	Nykode Therapeutics AS			NOK
LATP	Latécoère S.A.			EUR
NOVOBC	Novo Nordisk A/S			DKK
EUNOM	WisdomTree Foreign Exchange Limited - WisdomTree Long NOK Short EUR			EUR
ETSV	EuroTeleSites AG			EUR
IB26M	Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term Euro Corp Ucits Etf			EUR
SYNTL	Synthomer plc			GBP
IB28M	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf			EUR
SYDBDC	AL Sydbank A/S - Preferred Security			GBP
HPURO	Hexagon Purus ASA			NOK
ELABSO	Elliptic Laboratories ASA			NOK
NORBTO	Norbit ASA			NOK
ZNT	Zentra Group PLC			GBP
XBNG	Legal & General Ucits Etf Plc - L&g Corporate Bond Ex-banks Higher Ratings 0-2y Ucits Etf			GBP
AUEMZ	Amundi Index Solutions - Amundi MSCI Emerging Markets			USD
AHYQD	Amundi Index Solutions - Amundi Msci World III			EUR
HAUTOO	Höegh Autoliners ASA			NOK
AERIL	Aquila European Renewables Plc			EUR
FHZNZ	Flughafen Zürich AG			CHF
CMUSRM	Amundi Index MSCI Emu SRI PAB			EUR
HSWI	Hostelworld Group plc			EUR
SEITL	SDCL Efficiency Income Trust Plc			GBP
LNGAM	WisdomTree Commodity Securities Limited - WisdomTree Natural Gas 2x Daily Leveraged			EUR
NETELS	Netel Holding AB (publ)			SEK
CVCGL	CVC Income & Growth Limited			GBP
GEU3CP	BNP PARIBAS EASY - JPM TILTED EMU GOVERNMENT BOND IG			EUR
3LNGL	Boost Issuer Public Limited Company - Boost Natural Gas 3x Leverage Daily ETP			GBP
DFEND	Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf			EUR
BUGM	Mirae Asset Etf Icav - Global X Cybersecurity Ucits Etf			EUR
EBIZM	Mirae Asset Etf Icav - Global X E-Commerce Ucits Etf			EUR
3USSL	Boost Issuer Public Limited Company - Boost S&P500 3x Short Daily ETP			USD
LQQ3L	Boost Issuer Public Limited Company - Boost NASDAQ 100 3x Leverage Daily ETP			GBP
AIAIL	Legal & General Ucits Etf Plc - L&G Artificial Intelligence Ucits Etf			USD
QQQ3L	Boost Issuer Public Limited Company - Boost NASDAQ 100 3x Leverage Daily ETP			USD
AIAGL	Legal & General Ucits Etf Plc - L&G Artificial Intelligence Ucits Etf			GBP
AUEML	Amundi Index Solutions - Amundi MSCI Emerging Markets			USD
IPABM	Ishares Iii Plc - Ishares Corp Bond Esg Paris-Aligned Climate Ucits Etf			EUR
0MPR	EURO STOXX 50 ESG Filtered			EUR
NORIOS	Norion Bank AB (publ)			SEK
3SDEL	Boost Issuer Public Limited Company - Boost ShortDAX 3x Daily ETP			GBP
WAFD	Siltronic AG			EUR
MCHNZ	MCH Group AG			CHF
BUCNZ	Bucher Industries AG			CHF
VZNZ	VZ Holding AG			CHF
RWED	RWE Aktiengesellschaft			EUR
AGNA	Aegon Ltd.			EUR
TIVC	Tivoli A/S			DKK
UTDID	United Internet AG			EUR
SRHED	Amundi Index MSCI Emu SRI PAB			EUR
DKSHZ	DKSH Holding AG			CHF
STERS	Stora Enso Oyj			SEK
RAAD	RATIONAL Aktiengesellschaft			EUR
PEDUZ	Perrot Duval Holding S.A.			CHF
SOPP	Sopra Steria Group SA			EUR
ZEHNZ	Zehnder Group AG			CHF
JFNZ	Jungfraubahn Holding AG			CHF
SCYRE	Sacyr, S.A.			EUR
RDCD	Redcare Pharmacy NV			EUR
INRNZ	Interroll Holding AG			CHF
CPHNZ	CPH Group AG			CHF
SCRP	SCOR SE			EUR
VH2D	Friedrich Vorwerk Group SE			EUR
SFQD	SAF-Holland SE			EUR
PROL	ProService Building Services Marketplace Plc			GBP
XBHEM	Legal & General Ucits Etf Plc - L&g Corporate Bond Ex-banks Higher Ratings 0-2y Ucits Etf			EUR
NAEP	North Atlantic Energies			EUR
BSE6D	Invesco Markets II PLC - Invesco Bulletshares 2026 Euro Corporate Bond Ucits Etf			EUR
BUGUZ	Mirae Asset Etf Icav - Global X Cybersecurity Ucits Etf			CHF
XCE	Connecting Excellence Group PLC			GBP
BSE7D	Invesco Markets II PLC - Invesco Bulletshares 2027 Euro Corporate Bond Ucits Etf			EUR
WEHBB	Wereldhave Belgium			EUR
B2IO	B2 Impact ASA			NOK
ROVIE	Laboratorios Farmaceuticos Rovi, S.A.			EUR
CRNAO	Circio Holding ASA			NOK
SDZZ	Sandoz Group AG			CHF
EMISP	BNP Paribas Easy MSCI Emerging SRI PAB			EUR
NOKIAH	Nokia Oyj			EUR
WTGAD	WisdomTree Issuer ICAV - Wisdomtree Global Automotive Innovators Ucits Etf			EUR
ULTPL	Ultimate Products Plc			GBP
DRVEM	Mirae Asset Etf Icav - Global X Autonomous and Electric Vehicles Ucits Etf			EUR
DR7ED	Mirae Asset Etf Icav - Global X Autonomous and Electric Vehicles Ucits Etf			EUR
UBXNZ	u-blox Holding AG			CHF
MAY	Mayflower Acquisition Limited			USD
LANDZ	Landis+Gyr Group AG			CHF
ORONZ	ORIOR AG			CHF
3EMSL	Boost Issuer Public Limited Company - Boost Emerging Markets 3x Short Daily ETP			USD
NORCOO	Norconsult ASA			NOK
VAHNZ	Vaudoise Assurances Holding SA			CHF
CEUP	Amundi Index Solutions - Amundi Index MSCI Europe ESG Broad CTB			EUR
AVOLZ	Avolta AG			CHF
NAITL	The North American Income Trust plc			GBP
MMITL	Mobius Investment Trust plc			GBP
3NGLM	Boost Issuer Public Limited Company - Boost Natural Gas 3x Leverage Daily ETP			EUR
KUDZ	Kudelski SA			CHF
MET1	Metals One PLC		1,54	GBP	0,99	2,95	−11,01	−20,63	−55,51	−94,69
SANNZ	Santhera Pharmaceuticals Holding AG			CHF
NESNZ	Nestlé S.A.			CHF
MFEAM	MFE-Mediaforeurope N.V.			EUR
JGGIL	JPMorgan Global Growth & Income plc			GBP
GALEZ	Galenica AG			CHF
CECVD	Ceconomy AG			EUR
DHLD	Deutsche Post AG			EUR
AIRP	Airbus SE			EUR
ENGCBS	engcon AB (publ)			SEK
NXFILA	NX Filtration N.V.			EUR
PR1SD	Amundi Index Solutions - Amundi Core US Treasury Bond			EUR
EMSNZ	EMS-CHEMIE HOLDING AG			CHF
CLARIP	Clariane SE			EUR
LQQSL	Wisdomtree Multi Asset Issuer PLC - Wisdomtree Nasdaq 100 3x Daily Short ETP			GBP
AEEMZ	Amundi Index Solutions - Amundi MSCI Emerging Markets			EUR
AMEMD	Amundi Index Solutions - Amundi MSCI Emerging Markets			EUR
RBWL	Rainbow Rare Earths Limited			GBP
TRUEBS	Truecaller AB (publ)			SEK
ZEALC	Zealand Pharma A/S			DKK
SCHPP	Séché Environnement SA			EUR
SLRE	Solaria Energía y Medio Ambiente, S.A.			EUR
YCPD	ConocoPhillips			EUR
SWECAS	Sweco AB (publ)			SEK
SHBBS	Svenska Handelsbanken AB (publ)			SEK
XANOBS	XANO Industri AB (publ)			SEK
VPLABS	Viaplay Group AB (publ)			SEK
TKOP	Tikehau Capital			EUR
APNL	Applied Nutrition Plc			GBP
RUIP	Rubis			EUR
SBBDS	Samhällsbyggnadsbolaget i Norden AB (publ)			SEK
SBMOA	SBM Offshore N.V.			EUR
SAMPOS	Sampo Oyj			SEK
GGVT	Goldman Sachs Etf Icav - Goldman Sachs Etf Icav			GBP
RETB	Retail Estates N.V.			EUR
RVRCS	RVRC Holding AB (publ)			SEK
VIGV	Vienna Insurance Group AG			EUR
SYPD	Synopsys, Inc.			EUR
VOLOS	Volati AB (publ)			SEK
VERV	VERBUND AG			EUR
MAGD	Leverage Shares Public Limited Company - Incomeshares Magnificent 7 Etp		2 739,50	GBP	0,57	−3,01	4,84	−3,47	−18,21
STMD	Stabilus SE			EUR
GOVT	Goldman Sachs Etf Icav - Goldman Sachs Etf Icav			USD
ZUBNZ	Züblin Immobilien Holding AG			CHF
MAGO	Leverage Shares Public Limited Company - Incomeshares Magnificent 7 Etp		37,22	USD	0,79	−2,21	7,96	−3,53	−15,24
VOWD	Volkswagen AG			EUR
WALLBS	Wallenstam AB (publ)			SEK
SEDANS	Sedana Medical AB (publ)			SEK
SANDS	Sandvik AB (publ)			SEK
SAGABS	AB Sagax (publ)			SEK
XACTOS	XACT OMXS30 ESG			SEK
XSPRAS	Xspray Pharma AB (publ)			SEK
RANDA	Randstad N.V.			EUR
TROAXS	Troax Group AB (publ)			SEK
RAYBS	RaySearch Laboratories AB (publ)			SEK
CUIKD	Amundi Index Solutions - Amundi MSCI UK IMI SRI			EUR
SCABS	Svenska Cellulosa Aktiebolaget SCA (publ)			SEK
XACTLS	XACT Bull			SEK
SVIKS	Studsvik AB (publ)			SEK
WWIBO	Wilh. Wilhelmsen Holding ASA			NOK
TOMO	Tomra Systems ASA			NOK
XACTRS	XACT Bear			SEK
EJAPP	BNP Paribas Easy MSCI Japan ESG Filtered Min TE			EUR
UNHD	UnitedHealth Group Incorporated			EUR
TJXD	The TJX Companies, Inc.			EUR
SINCHS	Sinch AB (publ)			SEK
FIN	Finseta Plc		8,75	GBP		−5,41	−7,89	−40,68	−39,66	−73,08
ZEGL	Zegona Communications plc			GBP
TENM	Ishares Vi Public Limited Company - Ishares Us Large Cap Moderate Buffer Mar Ucits Etf			GBP
WDPB	Warehouses De Pauw SA			EUR
SIPB	Sipef NV			EUR
TIID	Texas Instruments Incorporated			EUR
5PAHD	Global X Etfs Icav - Global X S&P 500 Annual Tail Hedge Ucits Etf			EUR
5PABD	Global X Etfs Icav - Global X S&P 500 Annual Buffer Ucits Etf			EUR
0OPZ	Passat Société Anonyme			EUR
3ULSL	Boost Issuer Public Limited Company - Boost S&P500 3x Short Daily ETP			GBP
MICCA	The Magnum Ice Cream Company N.V.			EUR
UMIB	Umicore SA			EUR
MICCL	The Magnum Ice Cream Company N.V.			GBP
TFIP	TF1 SA			EUR
SCATCO	Scatec ASA			NOK
X13GM	Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade 1-3			EUR
RAILS	Railcare Group AB (publ)			SEK
X1GP	Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade			EUR
TPXGL	Amundi Index Solutions - Amundi Japan Topix			GBP
VCEUM	Amundi Index Solutions - Amundi MSCI Europe Value Factor			EUR
TPXEP	Amundi Index Solutions - Amundi Japan Topix			EUR
TPXHP	Amundi Index Solutions - Amundi Japan Topix			EUR
SLIGRA	Sligro Food Group N.V.			EUR
RACEM	Ferrari N.V.			EUR
RCOI	Riverstone Credit Opportunities Income Plc			USD
VX1D	Vertex Pharmaceuticals Incorporated			EUR
SCPU	Sporting Clube de Portugal - Futebol, SAD			EUR
SPOLO	SpareBank 1 Østlandet			NOK
CI2U	Amundi Index Solutions - Amundi MSCI India		939,55	USD	2,00	2,08	8,67	−6,61	−7,48	−8,89
MGIL	M&g (ireland) Etf Icav - M&g Uk Gilts Active Ucits Etf			GBP
ALSYDC	AL Sydbank A/S			DKK
STROO	StrongPoint ASA			NOK
HBANZ	Helvetia Baloise Holding AG			CHF
SCSTS	Scandi Standard AB (publ)			SEK
AGVI	Aberforth Geared Value & Income Trust plc		88,00	GBP		2,33	4,14	1,73	5,71	24,82
STRAPC	Strategic Partners A/S			DKK
VEIO	Veidekke ASA			NOK
XACL2S	XACT Bull 2			SEK
SOFBS	Softronic AB (publ)			SEK
VPKA	Koninklijke Vopak N.V.			EUR
TOM2A	TomTom N.V.			EUR
AGZI	Aberforth Geared Value & Income Trust plc - Preferred Stock		115,00	GBP	0,00	0,00	0,00	0,00	0,00	8,49
QQQSL	Wisdomtree Multi Asset Issuer PLC - Wisdomtree Nasdaq 100 3x Daily Short ETP			USD
REUSEM	Bnp Paribas Easy - Ecpi Circular Economy Leaders			EUR
TNXTM	Tinexta S.p.A.			EUR
WHAA	Wereldhave N.V.			EUR
X1GM	Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade			EUR
COR	Corpus Resources Plc			GBP
TGE	The Generation Essentials Group			USD
QQQ3M	Boost Issuer Public Limited Company - Boost NASDAQ 100 3x Leverage Daily ETP			EUR
BYBU	Amundi Index Solutions - Amundi S&P 500 Buyback		381,05	USD	0,83	1,86	4,70	1,49	9,62	23,72
DDBGL	Ishares III Plc - Ishares Development Bank Bonds Ucits Etf			GBP
BFGM	B.F. S.p.A.			EUR
MUKL	M&g Ireland Etf Icav - Mandg Uk Index-Linked Gilts Active Ucits Etf			GBP
TPXHM	Amundi Index Solutions - Amundi Japan Topix			EUR
SECTBS	Sectra AB (publ)			SEK
AUEM	Amundi Index Solutions - Amundi MSCI Emerging Markets		8,47	USD	1,38	1,33	12,07	8,19	18,30	52,06
VITRS	Vitrolife AB (publ)			SEK
VITBS	Vitec Software Group AB (publ)			SEK
SEBAS	Skandinaviska Enskilda Banken AB (publ)			SEK
STORCS	Storskogen Group AB (publ)			SEK
SWECBS	Sweco AB (publ)			SEK
UIEC	UIE Plc			DKK
TWEKAA	TKH Group N.V. - Depositary Receipt (Common Stock)			EUR
VARO	Vår Energi ASA			NOK
SBBBS	Samhällsbyggnadsbolaget i Norden AB (publ)			SEK
TRELBS	Trelleborg AB (publ)			SEK
VBGBS	VBG Group AB (publ)			SEK
JD1S	Leverage Shares PLC - -1x Short JD.Com ETP - Equity Warrant		2,67	USD	−1,84	−1,84	−10,10	−13,59	−1,84	−0,37
3HCSM	WisdomTree Multi Asset Issuer Public Limited Company - WisdomTree Copper 3x Daily Short			EUR
SPOGO	Sparebanken Øst			NOK
RNM	Risanamento SpA			EUR
SFERM	Salvatore Ferragamo S.p.A.			EUR
MUSP	M&g (Ireland) Etf Icav - M&g Us Treasury Bond Active Ucits Etf			GBP
MUSA	M&g (Ireland) Etf Icav - M&g Us Treasury Bond Active Ucits Etf			USD
RENEU	REN - Redes Energéticas Nacionais, SGPS, S.A.			EUR
SYSRS	Systemair AB (publ)			SEK
IVAI	Invesco Markets Ii Plc - Invesco Artificial Intelligence Enablers Ucits Etf			USD
IAIX	Invesco Markets Ii Plc - Invesco Artificial Intelligence Enablers Ucits Etf		707,60	GBP	0,88	10,01	21,13	19,22	12,30	70,25
FTES	First Trust Global Funds Public Limited Company - First Trust Europe Growth Strength Ucits Etf			GBP
R1GB	Ishares Vii Plc - Ishares Russell 1000 Growth Ucits Etf		33,18	GBP		0,94	9,31	7,03	−3,85	25,94
SCAAS	Svenska Cellulosa Aktiebolaget SCA (publ)			SEK
TNIED	tonies SE			EUR
SAVES	Nordnet AB (publ)			SEK
SYNSAS	Synsam AB (publ)			SEK
SANIOS	Saniona AB (publ)			SEK
VIVES	Vivesto AB			SEK
THULES	Thule Group AB (publ)			SEK
SHOTS	Scandic Hotels Group AB (publ)			SEK
TFINM	TREVI - Finanziaria Industriale S.p.A.			EUR
VLUG	Wisdomtree Issuer Icav - Wisdomtree Global Value Ucits Etf			GBP
VLUE	Wisdomtree Issuer Icav - Wisdomtree Europe Value Ucits Etf		2 459,25	GBP	1,31	2,40	3,96	6,41
WTVG	Wisdomtree Issuer Icav - Wisdomtree Global Value Ucits Etf		27,26	USD	0,89	2,56	6,59	2,94
WTVE	Wisdomtree Issuer Icav - Wisdomtree Europe Value Ucits Etf		28,44	EUR	1,12	2,34	4,68	6,50
VLUA	Wisdomtree Issuer Icav - Wisdomtree Us Value Ucits Etf		1 939,00	GBP		1,08	3,69	2,22
SYLDL	Global X Euro Stoxx 50 Covered Call Ucits Etf			USD
0L9Y	STMicroelectronics N.V. - Depositary Receipt (Common Stock)		57,06	USD	−1,04	9,35	68,76	91,03	140,46	152,94
0K85	Nintendo Co., Ltd. - Depositary Receipt (Common Stock)		12,24	USD	0,74	0,99	−11,62	−12,07	−45,86	−43,49
FTEG	First Trust Global Funds Public Limited Company - First Trust Europe Growth Strength Ucits Etf			USD
WTVU	Wisdomtree Issuer Icav - Wisdomtree Us Value Ucits Etf		26,32	USD	0,52	1,46	6,71	4,02
STAK	Stack BTC Plc			GBP
0LEA	Tencent Holdings Limited - Depositary Receipt (Common Stock)		60,50	USD	0,36	0,41	−3,07	−13,64	−26,95	−5,34
NEWS	Pathos Communications PLC		31,50	GBP		6,78	12,50	14,55
0G34	XACT NORDEN			SEK
UCRPL	Amundi Index Solutions - Amundi USD Corporate Bond ESG			GBP
JEPI	Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf		24,34	USD		−1,18	−0,48	−3,66	0,33	1,68
JEIP	Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf		1 813,00	GBP		−0,77	−1,85	−2,80	−2,61	0,86
JEIA	Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf		27,25	USD	0,08	−0,42	1,19	−1,87	4,89	11,37
JEAI	Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf			GBP
WKLA	Wolters Kluwer N.V.			EUR
0G51	XACT Bull 2			SEK
GEMB	Goldman Sachs Etf Icav - Goldman Sachs Emerging Markets Hard Currency Bond Active Ucits Etf			USD
GEMG	Goldman Sachs Etf Icav - Goldman Sachs Emerging Markets Hard Currency Bond Active Ucits Etf			GBP
SADAL	Amundi Index MSCI Em Asia SR			USD
XIORB	Xior Student Housing NV			EUR
STRNZ	Schlatter Industries AG			CHF
AUSC	abrdn UK Smaller Companies Growth Trust plc		499,00	GBP	1,63	2,04	6,40	−2,73	−0,99	0,00
UNIM	Unipol Assicurazioni S.p.A.			EUR
SGFM	Sogefi S.p.A.			EUR
CSWU	Amundi Index Solutions - Amundi MSCI Switzerland		15,57	USD	0,58	0,85	3,98	0,11	12,06	17,57
SOBIS	Swedish Orphan Biovitrum AB (publ)			SEK
SKFAS	AB SKF (publ)			SEK
ADBM	Aeroporto Guglielmo Marconi di Bologna S.p.A.			EUR
SMHND	SUSS MicroTec SE			EUR
SISD	First Sensor AG			EUR
SONU	Sonae, SGPS, S.A.			EUR
QTCOMH	Qt Group Oyj			EUR
MGCIL	M&G Credit Income Investment Trust plc			GBP
RECSIO	REC Silicon ASA			NOK
X1GDP	Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade			EUR
PLTO	poLight ASA			NOK
0K8D	Nokia Oyj - Depositary Receipt (Common Stock)		13,22	USD	−2,58	5,84	51,39	88,36	90,71	162,30
PNORO	PetroNor E&P ASA			NOK
0K9E	Novartis AG - Depositary Receipt (Common Stock)		145,60	USD	0,51	0,92	−5,23	−5,78	15,91	27,54
TEKNAO	Tekna Holding ASA			NOK
0HKY	BYD Company Limited - Depositary Receipt (Common Stock)		12,75	USD	−1,39	−6,04	−4,06	5,99	2,33	−23,92
TESM	Tesmec S.p.A.			EUR
TRNM	Terna S.p.A.			EUR
MUSS	M&g (Ireland) Etf Icav - M&g Us Treasury Bond Active Ucits Etf			GBP
USE5M	WisdomTree Foreign Exchange Limited - WisdomTree Short USD Long EUR 5x Daily			EUR
TEL2BS	Tele2 AB (publ)			SEK
TGYMM	Technogym S.p.A.			EUR
X1GZ	Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade			EUR
VLKA	Van Lanschot Kempen NV - Depositary Receipt (Common Stock)			EUR
0HLE	Banco Santander, S.A. - Depositary Receipt (Common Stock)		12,36	USD	4,30	2,66	8,80	−2,14	19,88	72,10
MIVAD	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor			EUR
WIHLS	Wihlborgs Fastigheter AB (publ)			SEK
WAWIO	Wallenius Wilhelmsen ASA			NOK
STEFBS	Stendörren Fastigheter AB (publ)			SEK
SVEDBS	Svedbergs Group AB (publ)			SEK
SOLBB	Solvay SA			EUR
IVAID	Invesco Markets Ii Plc - Invesco Artificial Intelligence Enablers Ucits Etf			EUR
UBSV	UBM Development AG			EUR
SERIM	Seri Industrial S.p.A.			EUR
LBG	LBG Media plc		39,00	GBP		−5,80	−30,36	−50,76	−54,06	−53,57
WIITM	Wiit S.p.A.			EUR
REYM	Reply S.p.A.			EUR
SESM	SeSa S.p.A.			EUR
AKBMO	Aker BioMarine ASA			NOK
HYPROO	HydrogenPro ASA			NOK
XACTNS	XACT NORDEN			SEK
DOUD	Douglas AG			EUR
OTLO	Odfjell Technology Ltd.			NOK
VERKH	Verkkokauppa.com Oyj			EUR
RRTLD	RTL Group S.A.			EUR
QREU	Columbia Threadneedle (Irl) Icav - Ct Qr European Equity Active Ucits Etf			EUR
MMTXZ	MindMaze Therapeutics Holding SA			CHF
30GBL	Ishares Ibonds Dec 2030 Term $ Corp Ucits Etf			GBP
WLNP	Worldline SA			EUR
URWP	Unibail-Rodamco-Westfield SE			EUR
LYYCD	Amundi Msci Usa Esg Climate Net Zero Ambition Ctb Ucits Etf			USD
CAMBB	Campine NV			EUR
FQTV	Frequentis AG			EUR
XVIVOS	Xvivo Perfusion AB (publ)			SEK
0E4X	BNP Paribas Easy Energy & Metals Enhanced Roll			EUR
0MWM	XACT Bull			SEK
0MWN	XACT Bear			SEK
0A7F	Equinor ASA - Depositary Receipt (Common Stock)		41,62	USD	1,22	8,22	−0,38	57,41	74,07	79,72
0TDD	Novo Nordisk A/S - Depositary Receipt (Common Stock)		46,13	USD	2,58	15,56	26,11	−1,39	−1,19	−30,29
SIGCL	Sherborne Investors (Guernsey) C Limited			GBP
0HN3	BHP Group Limited - Depositary Receipt (Common Stock)		83,74	USD	5,69	8,65	14,67	20,37	50,23	71,88
0IVW	Glencore plc - Depositary Receipt (Common Stock)		15,38	USD	0,98	2,60	4,55	18,13
0M42	ASML Holding N.V. - Depositary Receipt (Common Stock)		1 518,46	USD	4,49	10,17	13,08	7,74	45,93	123,45
ENCD	Legal & General Ucits Etf Plc - L&G Multi-Strategy Enhanced Commodities Ucits Etf		12,40	USD	−2,43	−1,31	4,25	17,01	23,63	27,34
0LQQ	Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)		15,99	USD	1,33	3,90	5,27	6,11	41,01	65,19
SOLM	SOL S.p.A.			EUR
CEUGD	Amundi Index Solutions - Amundi Index MSCI Europe ESG Broad CTB			EUR
SYENSB	Syensqo SA/NV			EUR
0TDF	Roche Holding AG - Depositary Receipt (Common Stock)		51,65	USD	1,51	2,05	3,74	−10,62	26,50	29,06
NARF	Narf Industries Plc		0,55	GBP		0,00	29,41	34,15	29,41	29,41
LUSACZ	Amundi Msci Usa Esg Climate Net Zero Ambition Ctb Ucits Etf			USD
EEUEP	BNP Paribas Easy MSCI Europe ESG Filtered Min TE			EUR
0L7L	SoftBank Group Corp. - Depositary Receipt (Common Stock)		19,40	USD	5,84	21,40	70,18	38,87	−73,41	−25,58
TPXUL	Amundi Index Solutions - Amundi Japan Topix			USD
UIFLP	Amundi Index Solutions - Amundi Index US Gov Inflation-Linked Bond			USD
SPABL	Global X Etfs Icav - Global X S&P 500 Annual Buffer Ucits Etf			USD
TTEL	TotalEnergies SE			EUR
SF3D	STS Group AG			EUR
SELERP	Selectirente			EUR
TMVD	TeamViewer SE			EUR
PAMPAH	Endomines Finland Oyj			EUR
RSL2D	R. STAHL AG			EUR
MDEC	First Trust Global Funds Plc - First Trust Vest U.S. Equity Max Buffer Ucits Etf - December			USD
TEGD	TAG Immobilien AG			EUR
SAXD	Ströer SE & Co. KGaA			EUR
DECM	First Trust Global Funds Plc - First Trust Vest U.S. Equity Max Buffer Ucits Etf - December			GBP
SZGD	Salzgitter AG			EUR
WAVEP	Wavestone SA			EUR
SPIEP	SPIE SA			EUR
XLSZ	Xlife Sciences AG			CHF
CY4M	Cy4gate S.p.A.			EUR
GALDZ	Galderma Group AG			CHF
SX4S	Leverage Shares Public Limited Company - 4x Short Semiconductors Etp			GBP
TXTM	TXT e-solutions S.p.A.			EUR
SLM	Sanlorenzo S.p.A.			EUR
CEUGBX	Amundi Index Solutions - Amundi Index MSCI Europe ESG Broad CTB			GBX
0E4F	BNP Paribas Easy - MSCI Europe Small Caps ex Controversial Weapons			EUR
QRUE	Columbia Threadneedle (Irl) Icav - Ct Qr European Equity Active Ucits Etf			GBP
0LAF	Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)		21,84	USD	2,63	5,05	6,95	−5,33
0ACH	MedinCell S.A.		25,03	EUR	2,12	8,35	10,00	7,91	−29,22	62,74
AEI	Aberdeen Equity Income Trust plc		415,00	GBP	1,72	1,72	5,06	−3,04	7,93	22,06
EGT	European Green Transition plc		9,25	GBP	5,71	5,71	44,53	51,02	48,00	27,59
0MK8	iShares (CH) - iShares SLI (CH)			CHF
3MVP	Graniteshares Financial Public Limited Company - 3x Long Us Mvps Daily Etp			GBP
UBSE	Urbas Grupo Financiero, S.A.			EUR
FVEN	Foresight Ventures VCT plc		85,00	GBP		0,00	0,00	−1,16	0,00	−10,05
USACP	Amundi Msci Usa Esg Climate Net Zero Ambition Ctb Ucits Etf			EUR
ID26L	Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term $ Corp Ucits Etf			USD
D28AL	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf			USD
3LSQ	Graniteshares Financial PLC - 3X Long Square Daily ETP			USD
BRAIL	BlackRock American Income Trust Plc			GBP
LSQ3	Graniteshares Financial PLC - 3X Long Square Daily ETP			GBP
COXGE	Cox ABG Group, S.A.			EUR
HEX	Helix Exploration PLC		37,25	GBP	0,40	−0,67	−15,34	46,08	33,04	137,26
DIEGB	Immolease Trust NV			EUR
PGV	Praetura Growth VCT PLC			GBP
SUNNZ	Sunrise Communications AG			CHF
PBX	ProBiotix Health Plc			GBP
EGTXS	Egetis Therapeutics AB (publ)			SEK
EMBLAC	Embla Medical hf.			DKK
FDNU	First Trust Global Funds Plc - First Trust Dow Jones Internet Ucits Etf		36,72	USD	−0,80	2,04	11,59	9,33	−1,78	11,85
LUOTEH	Luotea Oyj			EUR
AETH	21Shares Ethereum ETP			GBP
GQME	Goldman Sachs Alpha Enhanced Emerging Markets Equity Active Ucits Etf			GBP
ALLIBS	Alligo AB (publ)			SEK
HEIM 3	Heimstaden AB (publ) - Preferred Security			SEK
0TGA	Enel SpA - Depositary Receipt (Common Stock)		11,37	USD	1,16	−1,98	1,79	2,71
0TD2	Eni S.p.A. - Depositary Receipt (Common Stock)		38,56	USD		0,00	0,00	0,00	28,87	28,87
3MBG	Leverage Shares Public Limited Company - 3x Long Mercedes Benz (MBG) ETP			GBP
SQ3	Leverage Shares 3X Square ETP£		3,18	USD	−7,70	2,09	60,35	51,91	−42,69	38,95
TINCZ	Janus Henderson ICAV - Janus Henderson US Enhanced Inflation Core UCITS			CHF
PALATP	Amundi Etf Pea Msci Em Latin America Ucits Etf			EUR
MAXD	Ishares S&P 500 Max Buffer Dec Ucits Etf			GBP
SOLE	Soltec Power Holdings, S.A.			EUR
0YTA	Arion banki hf. - Depositary Receipt (Common Stock)			SEK
3CHI	Leverage Shares Public Limited Company - 3x Long China ETP		249,50	GBP	5,68	6,90	10,37	−18,57	−33,42	−2,20
QQ3S	Leverage Shares PLC - -3x Short US Tech 100 ETP		0,07	USD		−18,15	−55,61	−53,73	−49,25	−87,28
XBNKM	Legal & General Ucits Etf Plc - L&g Corporate Bond Ex-banks Higher Ratings 0-2y Ucits Etf			EUR
LYYBD	Amundi Msci Usa Esg Climate Net Zero Ambition Ctb Ucits Etf			EUR
SNGD	Singulus Technologies AG			EUR
BTCU	21Shares Bitcoin ETP			USD
ABTC	21Shares Bitcoin ETP			GBP
GANA	Gana Media Group PLC			GBP
PRAML	Amundi Index Solutions - Amundi Prime Emerging Markets			USD
LASTIH	Lassila & Tikanoja Plc			EUR
NXTE	Nueva Expresión Textil, S.A.			EUR
LYYDD	Amundi Msci Usa Esg Climate Net Zero Ambition Ctb Ucits Etf			GBP
JEGI	JPMorgan European Growth & Income plc		141,60	GBP	2,61	4,42	5,28	−3,01	7,27	20,51
PYX	PYX Resources Limited		0,26	GBP		−22,05	−41,36	−22,99	−51,00	−82,80
ICG	ICG plc		1 889,00	GBP	0,27	5,24	18,21	11,12	−3,03	−1,46
0TIV	Fanuc Corporation - Depositary Receipt (Common Stock)		21,94	USD	11,37	11,37	3,74
XNZND	Xtrackers IE PlLC - Xtrackers Nordic Net Zero Pathway Paris Aligned Ucits Etf			EUR
ICGL	ICG plc			GBP
PSHDL	Pershing Square Holdings, Ltd.			USD
ID25L	Ishares V Public Limited Company - Ishares Ibonds Dec 2025 Term Corp Ucits Etf			USD
D26AL	Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term $ Corp Ucits Etf			USD
MWOQD	Amundi Etf Icav			EUR
MFEBM	MFE-Mediaforeurope N.V.			EUR
EXPLP	EPC Groupe			EUR
ARKIX	Ark Invest Ucits Icav - Ark Artificial Intelligence & Robotics Ucits Etf			EUR
QSEPL	First Trust Global Funds PLC - First Trust Vest Nasdaq-100 Moderate Buffer Ucits Etf - September			USD
ARCI	Ark Invest Ucits Icav - Ark Artificial Intelligence & Robotics Ucits Etf		790,00	GBP	2,80	5,32	14,15	10,59	−0,01	54,51
ARKI	Ark Invest Ucits Icav - Ark Artificial Intelligence & Robotics Ucits Etf		10,78	USD	2,94	6,50	17,63	10,45	3,01	57,69
VIRPP	Virbac SA			EUR
TNOMH	Talenom Oyj			EUR
DFDV	DeFi Development Corporation UK PLC		34,00	GBP	0,00	−10,53	4,62	−60,56	−50,00	−2,86
JEIAM	Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf			EUR
JEIAD	Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf			EUR
QSEPD	First Trust Global Funds PLC - First Trust Vest Nasdaq-100 Moderate Buffer Ucits Etf - September			EUR
LOGIBS	Logistea AB (publ)			SEK
VICL	Victorian Plumbing Group plc			GBP
MCJ	Majestic Corporation Plc			GBP
PLNWP	Planisware SAS			EUR
UEML	Utilico Emerging Markets Trust PLC			GBP
3KORL	Leverage Shares Public Limited Company - 3x Long South Korea ETP			GBP
SMSTM	Leverage Shares Public Limited Company - 3x Short Microstrategy (mstr) ETP			USD
FAANM	Leverage Shares Public Limited Company - LS Faang+ ETP			EUR
3LDE	Boost Issuer Public Limited Company - Boost LevDAX 3x Daily ETP		42 200,00	GBP	1,34	2,40	12,35	−6,66	−4,00	12,99
APOTES	Apotea AB (publ)			SEK
ENRGL	VH Global Energy Infrastructure PLC			GBP
EKLDCP	BNP Paribas Easy MSCI USA SRI PAB			EUR
IDFN	Invesco Markets Ii Plc - Invesco Defence Innovation Ucits Etf		10,06	USD		3,15	3,93	9,19	22,05	69,82
DFNX	Invesco Markets Ii Plc - Invesco Defence Innovation Ucits Etf		737,20	GBP	0,53	−0,27	2,79	3,39	15,75	71,28
IVDFD	Invesco Markets Ii Plc - Invesco Defence Innovation Ucits Etf			EUR
D6RUD	Deka Europe Defense Ucits Etf			EUR
BMAGZ	Bajaj Mobility AG			CHF
R1VLL	Ishares Vii Public Limited Company - Ishares Russell 1000 Value Ucits Etf			USD
1QZD	Coinbase Global, Inc.			EUR
ATOM	Atome Plc		64,00	GBP		1,59	2,40	11,30	9,40	64,10
XAGZ	Legal & General Ucits Etf Plc - Multi-Strategy Enhanced Commodities Ex-Agriculture & Livestock ucits			USD
3DEL	Boost Issuer Public Limited Company - Boost LevDAX 3x Daily ETP		488,70	EUR	1,41	2,86	13,39	−6,38	−2,36	11,19
CURNZ	Curatis Holding AG			CHF
MOY	Mollyroe Plc			GBP
ENAMP	BNP Paribas Easy - BNP Paribas Easy MSCI USA Min TE			EUR
HQEI	Hsbc Plus Emerging Markets Equity Income Quant Active Ucits Etf			USD
HWQA	Hsbc Plus World Equity Income Quant Active Ucits Etf			USD
CVCA	CVC Capital Partners plc			EUR
0A0O	Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG			EUR
REMEDH	Remedy Entertainment Oyj			EUR
HIWSP	Hsbc Msci World Islamic Esg Ucits Etf			EUR
EATU	Invesco Markets Iv Icav - Invesco Eur At1 Coco Bond Ucits Etf			USD
EATG	Invesco Markets Iv Icav - Invesco Eur At1 Coco Bond Ucits Etf			GBP
MHMP	MyHotelMatch S.A.			EUR
CEZK	CEZ, a. s.			CZK
RECTB	Recticel SA/NV			EUR
STRV	Strabag SE			EUR
UPMH	UPM-Kymmene Oyj			EUR
TTALOH	Terveystalo Oyj			EUR
RNOP	Renault SA			EUR
VCTP	Vicat S.A.			EUR
TPED	PVA TePla AG			EUR
TUI1D	TUI AG			EUR
VGPB	VGP NV			EUR
SOFB	Sofina Société Anonyme			EUR
VANB	Van de Velde NV			EUR
ZALO	Zalaris ASA			NOK
SKJEC	Skjern Bank A/S			DKK
SALMO	SalMar ASA			NOK
SPGC	SP Group A/S			DKK
AIAI	Legal & General Ucits Etf Plc - L&G Artificial Intelligence Ucits Etf		31,46	USD	2,28	0,50	24,84	9,73	5,15	60,57
TLM	Talisman Metals PLC			GBP
ISRGP	Amundi Isr Actions Marches Emergents Ucits Etf			EUR
TOKMAH	Tokmanni Group Oyj			EUR
STERVH	Stora Enso Oyj			EUR
TUBB	Financière de Tubize SA			EUR
WHATSB	What's Cooking Group NV			EUR
0HGS	BNP Paribas Easy - Equity Dividend Europe			EUR
WIEV	Wienerberger AG			EUR
STGNZ	StarragTornos Group AG			CHF
SECA	Schroder Etfs Icav - Schroder Global Equity Custom Active Ucits Etf			USD
XFABP	X-FAB Silicon Foundries SE			EUR
HAVASA	Havas N.V.			EUR
CANL	Canal+ SA			GBP
RBREWC	Royal Unibrew A/S			DKK
BANK	Fiinu Plc		8,00	GBP		3,23	31,15	−7,25	−9,86	14,29
TYRESH	Nokian Renkaat Oyj			EUR
JSEE	Jpmorgan Etfs (Ireland) Icav Europe Research Enhanced Index Equity Sri Paris Aligned Ucits Etf			EUR
INTECS	Intea Fastigheter AB (publ)			SEK
JSED	Jpmorgan Etfs (Ireland) Icav Europe Research Enhanced Index Equity Sri Paris Aligned Ucits Etf			EUR
WEBQD	Amundi Etf Icav - Amundi Prime All Country World Ucits Etf			USD
JESE	Jpmorgan Etfs (Ireland) Icav Europe Research Enhanced Index Equity Sri Paris Aligned Ucits Etf			GBP
PPET	Patria Private Equity Trust plc		602,00	GBP		0,00	3,79	−2,43	−0,82	5,43
ETHL	Roundhouse Digital Ltd.			GBP
SWSC	Ssga Spdr Etfs Europe I Plc - ST Star World Small Cap Enhanced Equity Ucits Etf			USD
FBIU	Fidelity Ucits II Icav - Fidelity Usd Corp Bond Research Enhanced Ucits Etf			USD
RCTU	First Trust Global Funds Plc - First Trust Bloomberg Nuclear Power Ucits Etf			USD
MVR2	Marwyn Value Investors Limited		105,00	GBP	0,00	0,00	0,00	0,00	0,00	5,00
FBIP	Fidelity Ucits II Icav - Fidelity Usd Corp Bond Research Enhanced Ucits Etf			GBP
FBIE	Fidelity Ucits Ii Icav - Fidelity Eur Corp Bond Research Enhanced Ucits Etf			GBP
0A22	Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)		82,50	USD	2,00	13,39	16,38	9,29
LCEUD	BNP Paribas Easy - Low Carbon 100 Europe			EUR
AIAG	Legal & General Ucits Etf Plc - L&G Artificial Intelligence Ucits Etf		2 463,00	GBP		8,29	22,90	24,78	9,10	59,98
WBDM	Webuild S.p.A.			EUR
RHYE	Robeco Europe Dynamic High Yield Ucits Etf			GBP
RHYB	Robeco Global Dynamic High Yield Ucits Etf			GBP
RHYG	Robeco Global Dynamic High Yield Ucits Etf			USD
QQIA	Invesco Markets II Plc - Invesco Nasdaq-100 Income Advantage Ucits Etf		20,87	USD		3,27	10,35	9,38
RCTR	First Trust Global Funds Plc - First Trust Bloomberg Nuclear Power Ucits Etf			GBP
0A2B	Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)		22,09	USD	3,18	2,94	1,10	−7,65	6,72	55,45
0A2M	Koninklijke Philips N.V. - Depositary Receipt (Common Stock)		26,38	USD	0,26	−2,91	−1,82	−8,88	−6,45	16,21
0A2V	Sanofi - Depositary Receipt (Common Stock)		43,79	USD	0,94	−4,66	−8,51	−8,39	−11,63	−17,59
0A2K	ING Groep N.V. - Depositary Receipt (Common Stock)		17,66	USD		0,00	0,00	0,00	0,00	0,00
3DCB	Robeco 3D Global Enhanced Index Credits Ucits Etf			GBP
CRWC	Albion Crown VCT PLC			GBP
3DCG	Robeco 3D Global Enhanced Index Credits Ucits Etf			USD
DECQ	First Trust Global Funds PLC - First Trust Vest Nasdaq-100 Moderate Buffer Ucits Etf - December			GBP
0ABD	BW Energy Limited			NOK
CVCE	CVC Income & Growth Limited		1,06	EUR	0,00	−0,47	0,95	−2,75	−2,30	1,92
CVCG	CVC Income & Growth Limited		116,50	GBP		2,19	4,02	1,30	−1,27	−0,85
0A2P	Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)			USD
0A2W	SAP SE - Depositary Receipt (Common Stock)		172,23	USD		0,00	−9,93	−39,19	−39,19	−39,19
0A2Y	Telefónica, S.A. - Depositary Receipt (Common Stock)		4,46	USD		0,00	8,78	12,06	0,00	0,00
0A2L	International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)		9,67	USD	0,00	0,00	0,00	−3,97	−9,29	40,76
0A2I	H World Group Limited - Depositary Receipt (Common Stock)			USD
0A2S	PDD Holdings Inc. - Depositary Receipt (Common Stock)			USD
PBEEL	PensionBee Group plc			GBP
ACTD	AlzChem Group AG			EUR
ADMD	Archer-Daniels-Midland Company			EUR
0A4O	Kartoon Studios Inc.			USD
0A4M	DexCom, Inc.			USD
0A4Q	QuickLogic Corporation			USD
0A4R	Remark Holdings, Inc.			USD
0A4C	Altimmune, Inc.			USD
0A4I	Arcimoto, Inc.			USD
0A4K	Bionano Genomics, Inc.			USD
0A51	Genocea Biosciences, Inc.			USD
0A5B	The Cheesecake Factory Incorporated			USD
0A55	QuidelOrtho Corporation			USD
0A57	T2 Biosystems, Inc.			USD
EST	East Star Resources Plc		3,40	GBP		0,00	13,33	−15,00	97,10	138,60
0A4W	ACADIA Pharmaceuticals Inc.			USD
HELD	Hellenic Dynamics Plc		0,01	GBP	0,00	0,00	0,00	−99,00
0A5W	C3.ai, Inc.			USD
0A5T	HusCompagniet A/S			DKK
0A62	RPM International Inc.			USD
0ABR	H. Lundbeck A/S		35,30	DKK	1,15	2,32	3,52	3,14	0,36	28,36
FA17	Fair Oaks Income Limited		0,48	USD	0,00	0,00	1,05	4,35	−11,11	−15,79
0A6M	Nabors Industries Ltd.			USD
0A6N	Amex Exploration Inc.			CAD
HDBA	Hsbc Global Funds Icav - Sustainable Development Bank Bonds Ucits Etf fund			USD
0ABZ	Hydrogen-Refueling-Solutions SA		1,73	EUR	1,17	13,22	12,19	13,37	−37,21	−54,71
0A63	Oil States International, Inc.			USD
0A64	Oragenics, Inc.			USD
0A66	Metalla Royalty & Streaming Ltd.			CAD
UCRP	Amundi Index Solutions - Amundi USD Corporate Bond ESG		4 609,00	GBP		−0,38	−2,19	−0,44	−2,93	3,74
0A7E	Domino's Pizza, Inc.			USD
0A7Y	Westinghouse Air Brake Technologies Corporation			USD
0A7U	The St. Joe Company			USD
PUIGE	Puig Brands, S.A.			EUR
SLYGD	Shelly Group SE			EUR
0A8M	Aytu BioPharma, Inc.			USD
0A8N	Commvault Systems, Inc.			USD
0A8L	CapForce Inc.		23,50	USD	44,08		56,67	30,56	23 499 900,00	629,81
ERBAGK	Erste Group Bank AG			CZK
0A8G	SeaChange International, Inc.			USD
0A8H	Future FinTech Group Inc.			USD
WOLV	Wolford Aktiengesellschaft			EUR
1ASTD	ASTA Energy Solutions AG			EUR
3SLL	Graniteshares Financial Public Limited Company - 3x Short Lloyds Bank Group Daily ETP - Preferred Security		85,90	GBP	−14,78	−7,73	−17,24	−1,04	−42,92	−76,93
0A96	Silvergate Capital Corporation			USD
DFNDL	Ishares V Public Limited Company - Ishares Global Aerospace & Defence Ucits Etf			GBP
3LBA	Graniteshares Financial Public Limited Company - 3x Long Bae Systems Daily ETP - Preferred Security		10 125,00	GBP	1,50	11,88	−24,44	26,17	25,00	13,76
0A8V	Lightspeed Commerce Inc.			CAD
QQIS	Invesco Markets II Plc - Invesco Nasdaq-100 Income Advantage Ucits Etf			GBP
JSHY	Janus Henderson Us Short Duration High Yield Active Core Ucits Etf			USD
0AFL	Borgosesia S.p.A.			EUR
PPETL	Patria Private Equity Trust plc			GBP
0A9N	Nacon S.A.		0,24	EUR	7,26	3,73	107,46	−36,60	−61,10	−57,16
NDAC	Nordea Bank Abp			DKK
0A9M	Pepco Group N.V.			PLN
NDAH	Nordea Bank Abp			EUR
0APM	Danieli & C. Officine Meccaniche S.p.A.		65,50	EUR	1,71	1,00	8,26	3,20	47,36	100,92
0AVG	EPC Groupe			EUR
0AZR	Estoril Sol, SGPS, S.A.			EUR
0AHI	Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative		28,40	EUR	1,54	6,77	16,65	−0,44	4,66	71,47
SQQE	Leverage Shares PLC - -3x Short US Tech 100 ETP		0,06	EUR	−8,14	−22,11	−59,93	−54,86	−57,46	−89,25
3SQ	Leverage Shares 3X Square ETP£		277,00	GBP	−9,48	−34,52	−43,58	−50,76	3,75
0CDX	Smartbroker Holding AG		12,55	EUR	1,62	1,62	4,58	−8,06	8,19	2,03
0CUN	TCM Group A/S			DKK
BLGB	Bnp Paribas Easy - Ecpi Global Esg Hydrogen Economy			GBP
DCGB	Bnp Paribas Easy - USD Corp Bond Sri Fossil Free			GBP
WSGB	BNP Paribas Easy MSCI World SRI PAB			GBP
0CUM	Strategic Partners A/S			DKK
WWGB	Bnp Paribas Easy Icav - Bnp Paribas Easy Msci World Equal Weight Select Ucits Etf			GBP
0CQ5	Société Electrique de l'Our S.A. - Preferred Security			EUR
0DD8	TraWell Co S.p.A.			EUR
0DDV	Clabo S.p.A.			EUR
0D25	Drone Volt SA		0,49	EUR	−0,86	−3,52	−4,56	−21,26	−30,00	−2,06
AVAPL	Avation PLC			GBP
JESED	Jpmorgan Etfs (Ireland) Icav Europe Research Enhanced Index Equity Sri Paris Aligned Ucits Etf			EUR
MPXGL	Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB			GBP
0D00	MGI Digital Technology Société Anonyme		13,30	EUR	−0,60	−2,21	6,74	38,54	32,73	0,91
MAXSD	Ishares Vi Public Limited Company - Ishares S&p 500 Max Buffer Sep Ucits Etf			EUR
0CZ7	Nextedia S.A.			EUR
0D1J	Quantum Genomics Société Anonyme			EUR
0D1W	Biophytis S.A.		0,02	EUR	20,22	−3,93	27,17	−62,20	−79,96	−86,27
0DGD	Softlab S.p.A.			EUR
MFECP	Multi Units Luxembourg SICAV - Amundi MSCI EMU			EUR
MAXDD	Ishares S&P 500 Max Buffer Dec Ucits Etf			EUR
FWT	Foresight Technology VCT Plc		88,00	GBP	0,00	0,00	0,00	0,00	0,00	−7,37
FSG	Foresight Group Holdings Limited		403,50	GBP	0,75	1,13	10,40	−4,61	−11,51	8,76
0DK0	Alexanderwerk Aktiengesellschaft			EUR
3SQE	Leverage Shares 3X Square ETP£			EUR
PR1	Pri0r1ty Intelligence Group PLC		1,70	GBP		0,00	0,00	3,03	−12,82	−66,00
0DI7	AFC Ajax NV		8,58	EUR	0,23	−1,15	0,23	−5,09	−5,30	−14,20
0A0G	Società Editoriale Il Fatto S.p.A.			EUR
GCAP	Globe Capital Limited			GBP
0A0Y	Fox Corporation			EUR
0DM3	Artmarket.com			EUR
0DLW	Arcandor AG			EUR
0A0X	Fox Corporation		53,96	EUR		−1,53		−11,54