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	38 435 470,78	2 913,50	JPY	−1,90	0,52	5,07	9,63	2,62	16,56
0R15	SoftBank Group Corp.	22 264 703,00	15 630,00	JPY			14,31	109,63	96,53	103,20
0R1E	Nintendo Co., Ltd.	16 299 474,58	14 000,00	JPY		6,57	1,78	16,38	25,28	80,76
NVDD	NVIDIA Corporation	13 768 228,50	584,75	EUR	3,40	1,21	−4,88	15,48	8,46	−5,42
SMSN	Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)	8 576 662,14	1 317,00	USD	2,09	5,28	2,09	22,28	44,88	6,64
BC94	Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)	8 576 662,14	1 318,00	USD	2,17	5,10	2,25	21,92	44,20	6,46
AMZD	Amazon.com, Inc.	8 438 722,50	779,75	EUR	−1,50	2,16	1,86	4,58	5,30
SMSD	Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)	6 947 761,19	1 065,00	USD	1,91	4,41	1,91	19,13	41,06	4,41
0R1I	NVIDIA Corporation	4 117 686,38	178,85	USD	5,75	4,27	−1,95	25,37	68,36	66,67
0LCV	Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)	3 995 658,90		USD
FLTR	Flutter Entertainment plc	3 793 733,86	21 460,00	GBX	−0,23	−2,72	1,90	10,25	20,29	28,97
0QYP	Microsoft Corporation	3 774 018,04	507,67	USD	−0,60	−3,20	−0,65	11,26	20,30	19,03
0QYR	Panasonic Holdings Corporation	3 515 911,86	1 506,00	JPY			−0,07		−2,71
0R2V	Apple Inc.	3 492 696,49	227,22	USD	−3,72	−1,64	8,32	12,78	0,76	1,89
0M69	OTP Bank Nyrt.	3 436 442,85	12 590,00	HUF	0,00	0,00	0,00	0,00	0,00	0,00
0Z4S	Tencent Holdings Limited	2 937 374,91		HKD
0R1O	Amazon.com, Inc.	2 535 161,20	231,89	USD	−2,49	2,17	4,18	7,10	19,53	29,73
0QZI	Meta Platforms, Inc.	1 923 399,48	763,86	USD	0,59	4,30	−0,60	9,21	19,17	51,86
0RUK	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	1 861 895,19	2 922,00	HUF	0,00	0,00	0,00	0,00	0,00	0,00
0YXG	Broadcom Inc.	1 592 858,24	368,50	USD	8,97	22,28	21,30	50,98	102,73	146,79
0QIU	Novo Nordisk A/S	1 495 325,29	344,28	DKK	0,59	−5,85	6,98	−32,58	−42,39	−60,70
KNM	Konami Group Corporation	1 334 149,21		JPY
CYPC	China Yangtze Power Co., Ltd. - Depositary Receipt (Common Stock)	978 728,71	40,00	USD	0,00	0,00	1,01	−4,31	1,01	−3,38
0QFP	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	919 219,52	5 040,00	HUF	0,00	0,00	0,00	0,00	0,00	−52,50
RIGD	Reliance Industries Limited - Depositary Receipt (Common Stock)	842 970,53	62,30	USD	0,32	0,48	0,32	−7,29	10,46	−10,62
SBID	State Bank of India - Depositary Receipt (Common Stock)	822 848,12	93,00	USD	0,87	0,98	0,54	−2,62	12,32	0,32
0R1W	Walmart Inc.	816 069,62	101,16	USD	1,35	2,32	−2,83	4,68	69,73	69,73
RICO	Ricoh Company, Ltd.	791 807,25	1 391,00	JPY	0,00	6,55	4,70	0,22	−14,19	−8,52
0NUG	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	685 304,12		HUF
SBIA	State Bank of India - Depositary Receipt (Common Stock)	667 113,85		USD
0QZ0	Visa Inc.	666 184,89	339,98	USD	−1,51	−2,46	1,01	−8,17	54,54	54,54
0NC6	Investor AB (publ)	654 599,17	189,28	SEK	−34,23	−34,31	−34,05	−33,66	0,00	0,00
0NC5	Investor AB (publ)	654 599,17		SEK
0M2Z	Equinor ASA	637 801,50	243,35	NOK	0,04	0,60	−3,64	−3,76	−6,62	−9,77
0R0X	Tesla, Inc.	623 650,50		USD
0HTP	AB Volvo (publ)	556 422,35	272,60	SEK	−0,50	−1,87	−5,38	1,89	−17,02	8,64
0QYI	Netflix, Inc.	537 092,52	1 263,12	USD	0,95	4,28	4,57	2,78	42,97	87,68
0R2Z	Mastercard Incorporated	531 024,72	586,12	USD	−0,30	−0,87	1,99	−0,07	62,36	62,36
0N4T	Nordea Bank Abp	515 763,72	149,12	SEK	0,00	1,90	2,54	7,94	3,06	25,10
CSP	AXA SA	490 240,84		EUR
MAW	Maruwa Co.,Ltd.	473 190,53		JPY
0XXV	Atlas Copco AB (publ)	461 850,73		SEK
0I47	Costco Wholesale Corporation	428 201,52	957,84	USD	−1,86	1,26	−2,28	−4,51	3,29	6,97
0R1G	The Home Depot, Inc.	412 225,60	411,86	USD	−0,89	1,05	6,08	12,16	130,64	130,64
0AAZ	EQT AB (publ)	385 003,26	327,05	SEK	0,08	−2,46	−3,29	14,07	7,41	−0,57
CFHS	Cathay Financial Holding Co., Ltd. - Depositary Receipt (Common Stock)	378 185,92		USD
0Q16	Bank of America Corporation	377 857,68	50,81	USD	1,92	0,77	10,36	14,33	14,05	27,03
0R87	ASSA ABLOY AB (publ)	375 109,06	341,80	SEK	0,51	3,69	4,30	10,69	2,74	6,41
0NOF	The Procter & Gamble Company	373 267,96	156,91	USD	−1,55	−0,21	2,50	−3,65	−11,95	−11,45
0QCV	AbbVie Inc.	371 998,55	211,00	USD	0,45	0,67	6,40	10,57	−2,60	6,92
0EV1	Carnival Corporation & plc	351 187,99	30,81	USD	−2,45	−1,18	7,65	27,03	64,23	93,90
0GUX	Skandinaviska Enskilda Banken AB (publ)	350 462,07	176,00	SEK	−0,23	−0,51	−0,23	3,41	−2,98	7,98
0HBY	Skandinaviska Enskilda Banken AB (publ)	350 462,07	177,55	SEK	0,23	1,24	1,65	7,56	−0,18	13,78
0HCI	Alibaba Group Holding Limited - Depositary Receipt (Common Stock)	340 411,31	144,48	USD	−1,29	11,14	20,14	19,18	6,82	73,24
0XXT	Atlas Copco AB (publ)	327 802,70		SEK
0HC0	Sandvik AB (publ)	312 592,99	249,20	SEK	0,69	4,40	4,31	16,25	7,65	24,53
0GRX	Hexagon AB (publ)	312 516,35		SEK
0JN9	DSV A/S	311 343,17	1 311,00	DKK	−1,38	−2,63	−12,17	−19,66	−7,42	5,43
0H6T	Swedbank AB (publ)	301 517,28	273,45	SEK	1,96	2,84	2,76	9,03	3,85	23,73
0QZK	The Coca-Cola Company	292 758,08	67,80	USD	−0,33	−0,76	−3,47	−6,40	−3,15	−5,12
0O84	DNB Bank ASA	273 949,65		NOK
0A28	Prosus N.V.	273 004,71	54,10	EUR	2,08	4,01	7,20	13,93	25,38	67,27
0R2L	T-Mobile US, Inc.	272 662,66	239,02	USD	−1,57	−5,26	−2,76	0,83	−10,58	21,69
CNSD	China Steel Corporation - Depositary Receipt (Common Stock)	269 410,47		USD
0GWL	Saab AB (publ)	269 231,56	520,80	SEK	3,81	−1,56	−0,92	14,95	41,87	130,90
0NW4	SAP SE	269 080,83	231,05	EUR	1,04	1,67	−7,90	−13,66	−10,15	20,22
0R2Q	Chevron Corporation	267 764,97	157,53	USD	1,70	−0,40	1,27	9,48	0,43	14,88
0QB8	ASML Holding N.V.	264 032,47	683,35	EUR	0,26	8,51	10,64	−0,32	5,78	0,92
0R2F	Wells Fargo & Company	259 564,24	80,60	USD	0,00	−1,16	4,81	6,94	21,95	49,51
0F08	Kongsberg Gruppen ASA	256 679,78	306,70	NOK	4,89	1,77	2,36	−16,98	−79,85	−71,01
0M8V	Philip Morris International Inc.	255 455,90	165,32	USD	0,76	2,06	−2,70	−8,24	71,31	71,31
0O86	Telefonaktiebolaget LM Ericsson (publ)	251 084,09	75,20	SEK	−0,27	0,94	3,58	−8,18	−13,06	−0,53
0O87	Telefonaktiebolaget LM Ericsson (publ)	251 031,74	75,05	SEK	−0,36	1,60	3,65	−8,64	−13,15	−0,67
0QR4	Nestlé S.A.	249 630,54		CHF
0QZD	Advanced Micro Devices, Inc.	246 452,55	161,05	USD	6,06	−1,23	−6,69	31,47	67,21	13,49
0KF5	Palo Alto Networks, Inc.	244 270,75		USD
0QYU	Morgan Stanley	243 695,00	153,48	USD	1,04	4,06	6,91	16,13	40,39	59,94
0HAU	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	243 691,43	489,62	EUR	−0,14	−5,89	5,93	3,43	−22,19	−20,48
0R7S	Svenska Handelsbanken AB (publ)	241 407,08	196,70	SEK	0,98	−0,25	1,08	−0,25	6,63	47,67
0R7R	Svenska Handelsbanken AB (publ)	240 288,84	120,60	SEK	0,48	−0,31	−0,88	−5,69	−9,96	15,13
0HBP	H & M Hennes & Mauritz AB (publ)	239 229,66	150,12	SEK	0,69	6,23	8,90	7,67	0,12	−3,21
CPIC	China Pacific Insurance (Group) Co., Ltd. - Depositary Receipt (Common Stock)	232 812,26	24,20	USD	0,00	0,00	0,00	−3,20	−3,20	27,37
0G8C	Telenor ASA	229 594,21	169,65	NOK	1,19	2,26	5,41	10,95	15,08	25,11
HTSC	Huatai Securities Co., Ltd. - Depositary Receipt (Common Stock)	228 149,41	27,00	USD	0,00	0,00	0,00	0,75	0,75	35,00
0R3C	American Express Company	225 504,00	323,00	USD	−0,31	−1,07	9,40	8,11	25,07	31,77
0R16	McDonald's Corporation	223 650,77	305,67	USD	−2,47	−3,43	0,25	1,68	−4,92	5,31
0HV2	Hermès International Société en commandite par actions	219 739,18	2 090,50	EUR	−0,26	2,20	−1,06	−10,93	−15,84	10,06
0Q1G	Eli Lilly and Company	219 685,43		CHF
0NVC	Danske Bank A/S	216 952,87	263,15	DKK	0,86	1,52	−0,19	1,23	11,93	27,82
0QZO	The Walt Disney Company	215 620,81	117,89	USD	−0,28	0,08	4,58	2,42	13,46	32,02
0QAH	Merck & Co., Inc.	212 147,46	83,84	USD	−0,69	−0,33	3,75	3,14	−13,12	−29,67
0NZM	L'Oréal S.A.	211 651,26	387,65	EUR	−2,39	−2,89	0,99	1,69	6,50	1,16
0QZ1	AT&T Inc.	211 142,08	29,12	USD	−1,24	0,77	3,69	2,03	8,25	31,31
TTST	Tata Steel Limited - Depositary Receipt (Common Stock)	209 723,33		USD
0R2N	RTX Corporation	203 056,80	152,60	USD	0,59	−3,30	−1,76	10,04	19,68	26,85
0QKU	Royal Bank of Canada	203 042,91	144,51	USD	−0,04	−0,57	8,68	12,87	28,72	18,88
0NMK	Vestas Wind Systems A/S	200 074,67		DKK
0QLR	Novartis AG	197 524,78	102,04	CHF	−0,04	0,76	7,97	5,52	1,14	2,99
HHPD	Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)	190 514,00	13,98	USD	2,04	6,72	7,70	33,91	37,06	33,91
0Q4U	Novozymes A/S	189 264,43	404,00	DKK	−0,62	0,04	−4,42	−15,84	1,13	−13,30
0M2B	Linde plc	188 876,76	402,80	EUR	−0,10	−1,10	−0,35	−2,56	−6,19	−4,00
0O76	A.P. Møller - Mærsk A/S	188 284,22	12 970,00	DKK	−0,65	−2,77	−5,54	6,75	0,46	38,35
0VHA	Shopify Inc.	187 148,00	143,61	USD	−0,13	2,93	−3,74	31,98	56,06	112,46
0JCT	Intuit Inc.	186 031,62	659,85	USD	−1,03	−0,04	−11,93	−13,24	14,63	4,83
AXB	Axis Bank Limited - Depositary Receipt (Common Stock)	184 987,63	60,70	USD	1,68	1,34	0,33	−15,22	3,23	−13,53
AZN	AstraZeneca PLC	184 667,00	11 914,00	GBP	−0,52	−2,42	9,08	9,58	0,61	−3,97
0Q1S	Verizon Communications Inc.	183 686,06	43,30	USD	−0,62	−0,48	0,49	−2,04	−5,36	0,46
0R0H	Thermo Fisher Scientific Inc.	183 008,70	482,47	USD	−0,35	−0,46	5,20	16,04	−8,17	−22,42
0NNF	Alfa Laval AB (publ)	181 264,26	436,85	SEK	−0,39	2,58	3,56	5,17	−3,89	−0,54
0W2Y	Booking Holdings Inc.	180 843,26	5 438,91	USD	−2,40	−1,00	1,07	−0,60	23,18	42,30
0P6M	Siemens Aktiengesellschaft	177 492,07	227,18	EUR	−0,62	−1,74	−2,32	3,57	−0,25	40,43
0R01	Citigroup Inc.	176 726,40	97,35	USD	1,41	2,80	5,82	25,13	47,07	68,22
0RQD	Essity AB (publ)	176 690,15	255,20	SEK	−1,00	0,74	4,17	−6,03	−17,47	−20,17
0RQC	Essity AB (publ)	175 246,57	257,75	SEK	0,88		5,20	−5,24	−13,94	−19,33
0QZ3	QUALCOMM Incorporated	174 090,40	156,80	USD	−2,37	−0,82	6,32	−0,95	2,58	−2,61
0BOE	The Boeing Company	173 528,85	226,83	USD	−1,23	−2,20	−1,29	5,58	52,14	43,35
HSBA	HSBC Holdings plc	173 413,30	996,80	GBP	1,82	4,40	6,12	13,89	16,61	53,59
0QZZ	BlackRock, Inc.	171 337,28	1 106,16	USD	−0,06	1,12	−1,64	11,66	22,38	25,49
0L3I	The Charles Schwab Corporation	170 207,48	92,23	USD	−1,03	−3,24	−4,92	4,87	31,73	46,99
SDIC	SDIC Power Holdings Co., Ltd - Depositary Receipt (Common Stock)	169 695,28	21,20	USD	0,00	0,00	0,00	0,00	0,00	−15,20
0R29	Intuitive Surgical, Inc.	167 946,49	457,98	USD	−1,74	5,11	−2,61	−13,02	−4,09	−5,33
0KYY	S&P Global Inc.	166 535,04	540,68	USD	−1,32	0,68	−3,28	5,54	10,81	4,33
0A1U	Uber Technologies, Inc.	165 898,06		USD
0RQ6	Evolution AB (publ)	164 701,80	798,70	SEK	−1,37	0,88	−8,64	20,81	−1,72	−19,77
0H13	AB Industrivärden (publ)	160 838,92	372,90	SEK	0,32	0,76	0,87	5,94	−6,52	5,56
0HOY	Boston Scientific Corporation	160 650,54	105,20	USD	−2,81	−1,21	1,41	5,99	12,47	26,82
0MHU	AB Industrivärden (publ)	160 507,67	373,25	SEK	0,46	0,84	1,87	6,07	−6,27	5,43
0R2H	Texas Instruments Incorporated	158 947,74		USD
SHEL	Shell plc	157 031,90	2 656,00	GBP	−0,32	−1,41	0,11	2,33	3,23	5,88
0LCE	The TJX Companies, Inc.	156 910,33	139,16	USD	−0,33	−0,22	5,53	10,40	18,94	18,19
0Y0Y	Accenture plc	156 784,18	241,83	USD	−3,91	−4,51	1,05	−24,50	−27,32	−30,14
0M5J	Aker BP ASA	154 717,50	246,25	NOK	0,51	−1,95	0,08	−2,22	6,10	9,93
0VL8	The Toronto-Dominion Bank	154 125,67		CAD
0R4M	Lundin Gold Inc.	154 049,22	639,16	SEK	0,10	4,35	16,92	36,29	130,33	213,31
0RQP	Investment AB Latour (publ)	152 413,47	236,60	SEK	−0,35	1,01	−6,97	−9,29	−18,67	−24,29
0R2Y	Adobe Inc.	151 764,52	350,79	USD	−1,06	1,73	3,05	−15,85	−19,26	−38,85
0YZ2	Geely Automobile Holdings Limited	151 261,84	15,00	HKD	0,00	0,00	0,00	−14,09	−12,49	70,07
0JVQ	Lowe's Companies, Inc.	150 521,91	266,20	USD	−0,88	2,01	10,49	18,22	10,00	7,49
0KVV	Airbus SE	148 399,43	188,56	EUR	0,45	2,09	6,32	14,74	12,32	45,14
0R2T	Micron Technology, Inc.	147 799,60	140,90	USD	6,58	18,90	19,97	24,55	63,16	62,65
0MPH	Deutsche Telekom AG	146 015,11	29,92	EUR	−2,22	−3,78	1,03	−9,54	−12,60	14,96
0KTI	Enbridge Inc.	145 058,31	67,20	CAD		0,95	3,77	7,52	12,36	21,58
0K80	NextEra Energy, Inc.	143 674,78	70,76	USD	0,67	−1,17	−2,42	−2,26	−5,82	−13,27
0KOC	The Progressive Corporation	142 610,74	244,89	USD	0,34	0,09	−0,67	−8,01	−12,03	−1,89
0QBO	Coloplast A/S	142 012,70	630,70	DKK	1,56	−0,59	4,77	0,70	−14,99	−31,62
0QYQ	Gilead Sciences, Inc.	141 712,20	115,30	USD	1,05	2,76	−3,03	3,74	−1,73	42,10
0HT4	Capital One Financial Corporation	141 502,17	221,03	USD	0,63	0,85	5,59	10,54	36,57	60,08
0H6X	Telia Company AB (publ)	140 826,84	36,24	SEK	0,33	3,57	4,61	2,03	2,60	7,83
0HFB	Amphenol Corporation	140 713,51	119,66	USD	3,34	9,31	8,99	30,10	96,97	97,58
0Q1N	Pfizer Inc.	140 198,92	24,56	USD	−0,73	−0,77	0,37	1,07	−8,87	−17,31
0R2B	Danaher Corporation	139 436,99	195,10	USD	0,45	−2,76	−1,87	−3,56	−5,01	−28,75
0OJC	Gjensidige Forsikring ASA	138 166,75	282,20	NOK	1,99	4,25	−0,07	9,30	23,38	46,61
0UNI	Canadian Imperial Bank of Commerce	135 476,73		CAD
0M6S	Allianz SE	135 295,20	352,10	EUR	−0,03	−0,03	−3,48	0,77	2,59	23,82
0Y3K	Eaton Corporation plc	134 261,63	359,85	USD	4,21	5,24	−0,72	11,54	30,29	25,35
0QWI	Industria de Diseño Textil, S.A.	133 612,55	45,36	EUR	5,76	7,79	7,09	−7,37	−9,72	−2,60
0M6U	Budapesti Ingatlan Hasznosítási és Fejlesztési Nyrt.	133 476,47		HUF
0R2E	Union Pacific Corporation	131 274,49	221,37	USD	0,36	−1,85	−3,02	−0,86	−9,08	−12,00
0R1A	Applied Materials, Inc.	129 834,60	163,50	USD	0,49	5,28	−11,58	−5,60	10,13	−7,18
0R2P	Deere & Company	129 627,43	478,86	USD	0,75	1,97	−6,48	−6,91	−1,14	24,61
0Q11	Norsk Hydro ASA	128 609,25	65,45	NOK	−0,73	−0,95	2,75	18,12	−2,86	16,58
0FMN	Orlen S.A.	127 007,06	109,40	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0JT5	Lam Research Corporation	126 226,94	99,49	USD	−4,03	1,89	−0,78	31,04	15,06	−87,87
0SPT	Spotify Technology S.A.	126 121,19	602,30	EUR	−1,73	0,62	−0,26	1,12	31,78	103,34
0NWV	Schneider Electric S.E.	126 081,65	228,10	EUR	1,63	4,65	2,69	0,07	4,54	3,97
0QYF	Comcast Corporation	125 360,52	33,25	USD	−1,91	−1,54	4,75	−6,00	−42,17	−42,17
0HFN	Analog Devices, Inc.	122 196,81	247,44	USD	−0,38	1,98	10,61	6,48	15,58	13,98
0MHW	AB Volvo (publ)	121 653,93	274,80	SEK	0,59	−1,33	−4,15	2,65	−15,99	8,95
0JPO	KLA Corporation	121 246,31	929,00	USD	1,00	11,63	2,25	9,20	38,28	31,75
0Y6X	Medtronic plc	120 390,68	92,12	USD	−1,75	0,70	−0,30	4,48	−1,66	1,85
0AI3	Carlsberg A/S	119 487,09		DKK
0AI4	Carlsberg A/S	119 487,09	772,30	DKK	−0,92	−0,48	−6,48	−17,02	−14,92	−0,42
0K0E	MercadoLibre, Inc.	118 850,37	2 343,83	USD	−1,10	−0,90	0,02	−2,08	21,29	16,25
0GWB	L E Lundbergföretagen AB (publ)	118 695,99	483,30	SEK	0,96	1,64	−0,54	−1,57	−6,43	−13,23
0HJI	Automatic Data Processing, Inc.	118 692,15	292,85	USD	−1,46	−1,74	−4,02	−6,84	−3,46	5,39
0OMK	EssilorLuxottica Société anonyme	118 602,70	265,00	EUR	1,94	2,95	4,76	5,41	−3,47	26,44
0YAL	Boliden AB (publ)	118 557,30		SEK
0R5W	Dustin Group AB (publ)	118 367,49	87,20	SEK	5 208,66	5 259,23	5 184,85	4 260,00	2 027,87	739,83
0IU8	Safran SA	117 630,58	281,65	EUR	0,36	−0,19	−3,58	7,97	17,72	44,29
0QZA	ConocoPhillips	116 359,96	92,58	USD	−0,43	−2,20	−1,03	1,55	0,74	−10,38
TTE	TotalEnergies SE	116 331,72	52,70	EUR	−0,19	4,36	−0,19	−2,71	−6,56	−11,95
0QE6	Tele2 AB (publ)	114 333,17	166,82	SEK	−0,25	0,68	6,92	17,29	31,85	40,19
BNC	Banco Santander, S.A.	113 451,70	735,00	GBP	2,94	5,60	6,99	24,79	46,12	105,88
ULVR	Unilever PLC	113 199,60	4 617,00	GBP	−0,19	−3,04	2,58	−0,84	−1,95	−7,66
0FIN	Orkla ASA	113 159,84	114,00	NOK	0,40	2,52	3,35	−0,87	5,07	14,34
0LBP	Synopsys, Inc.	112 886,27	400,69	USD	−34,19	−31,76	−35,64	−19,56	−6,55	−13,97
0LUS	Welltower Inc.	112 664,68	169,46	USD	0,04	0,68	0,17	12,40	16,74	32,62
0R31	Altria Group, Inc.	112 287,20	66,20	USD	0,68	−1,56	4,33	12,84	13,06	22,93
0VQD	Chubb Limited	110 827,70	275,26	USD	−0,99	−0,75	1,35	−3,98	−5,76	−5,39
0UKI	The Bank of Nova Scotia	108 727,70	87,51	CAD			13,80		27,00	26,94
0MGB	Genmab A/S	108 428,96	1 776,00	DKK	0,74	2,81	28,39	19,56	16,69	−4,16
0R24	Intel Corporation	107 189,67	24,50	USD	0,04	2,63	23,37	10,96	22,01	30,01
0NWX	AB SKF (publ)	106 847,56	234,15	SEK	−1,87	−2,19	−0,11	9,90	−0,53	30,88
0OAW	Mowi ASA	106 731,73	213,50	NOK	3,44	5,54	5,69	10,94	5,81	14,05
0A3N	CrowdStrike Holdings, Inc.	106 016,40	431,79	USD	2,16	4,73	2,07	−7,44	41,08	74,02
0VSO	BYD Company Limited	106 008,47	11,50	EUR	−1,12	−3,69	−67,72	−67,72	−67,72	−58,02
0R3E	Lockheed Martin Corporation	105 479,43	454,65	USD	−0,92	0,78	6,61	−5,72	−4,37	−20,99
0KOD	Prologis, Inc.	105 165,78	113,27	USD	0,57	1,27	6,58	3,00	−4,92	−13,12
0RLS	UniCredit S.p.A.	102 944,85	65,89	EUR	−0,53	0,06	−2,56	14,59	24,44	82,19
0NWF	L'Air Liquide S.A.	102 104,34	174,03	EUR	−1,67	−1,14	0,15	−5,02	−5,22	4,02
0NX2	ABB Ltd	101 854,12	56,75	CHF	1,50	6,31	6,39	20,45	17,36	22,81
0R3T	UBS Group AG	101 366,10	31,98	CHF	−0,59	0,58	1,39	22,24	12,28	31,30
0IKH	Komercní banka, a.s.	100 849,05	534,00	CZK	0,00	0,00	0,00	0,00	0,00	0,00
0QZU	Vertex Pharmaceuticals Incorporated	100 787,13	391,67	USD	−0,67	−0,81	6,32	−13,83	−21,45	−17,03
0L8A	The Southern Company	100 577,33	91,43	USD	−0,02	0,01	−3,45	2,35	−0,78	2,16
BHP	BHP Group Limited	100 262,40	1 954,00	GBP	−1,09	−5,83	−0,46	4,58	1,27	−0,03
0J1R	HCA Healthcare, Inc.	100 018,10	410,90	USD	−1,12	0,99	7,88	11,54	21,57	5,98
0R78	Tryg A/S	99 869,39	164,40	DKK	−0,72	0,00	0,77	−2,14	5,38	5,76
0HIT	Iberdrola, S.A.	99 442,26	15,49	EUR	0,31	−0,19	0,52	−3,56	12,48	15,15
0RJI	Anheuser-Busch InBev SA/NV	98 979,42	50,40	EUR	−0,57	−2,12	−5,26	−18,60	−13,57	−13,72
0O59	Sanofi	98 085,79	80,16	EUR	−0,53	−6,67	−1,23	−8,18	−26,77	−23,94
0HS2	Cadence Design Systems, Inc.	97 746,71	334,46	USD	−7,09	−3,04	−6,02	9,47	44,33	30,69
0UKH	Bank of Montreal	97 704,24		CAD
0HBT	Skanska AB (publ)	96 511,37	238,80	SEK	2,05	3,85	2,09	2,49	−1,44	17,86
0RQ9	Lundin Mining Corporation	96 470,94	109,70	SEK	−2,66	−2,83	−0,81	10,36	26,89	25,80
0KFZ	Parker-Hannifin Corporation	96 278,95	766,78	USD	1,30	3,18	5,96	14,15	27,72	33,00
0R1F	Bristol-Myers Squibb Company	96 255,50	47,30	USD	0,64	0,42	4,30	−6,13	−24,68	−3,63
0QZH	Starbucks Corporation	95 440,70	84,10	USD	−0,12	−4,43	−7,73	−7,06	−16,05	−9,19
0HBC	Intesa Sanpaolo S.p.A.	95 393,10	5,43	EUR	0,43	1,99	1,92	11,12	13,68	46,25
0R4P	Lifco AB (publ)	95 081,73		SEK
0Q18	Caterpillar Inc.	94 579,12		EUR
0HR2	CME Group Inc.	94 536,11	260,16	USD	−1,02	−3,09	−7,25	−2,32	0,87	19,61
0MTD	Swedish Orphan Biovitrum AB (publ)	94 526,10	268,00	SEK	−2,30	−4,49	−1,22	−10,13	−9,52	−16,34
0ID1	Duke Energy Corporation	93 733,44	120,51	USD	−0,40	−0,65	−4,04	3,41	2,82	2,82
0O7D	Yara International ASA	93 191,37	365,85	NOK	1,12	0,73	−1,19	−1,80	10,46	24,06
BVA	Banco Bilbao Vizcaya Argentaria, S.A.	91 348,07	16,20	EUR	2,21	5,54	1,44	25,58	21,80	86,21
0HEU	American Tower Corporation	90 732,45	194,81	USD	0,53	−1,04	−6,32	−9,13	−8,69	−19,27
0HRS	CVS Health Corporation	90 732,02	73,06	USD	0,67	−0,12	11,97	13,35	11,72	28,69
BATS	British American Tobacco p.l.c.	90 678,02	4 133,00	GBP	−0,53	1,03	−2,25	18,09	31,04	39,68
0KAB	O'Reilly Automotive, Inc.	89 534,31	105,91	USD	−0,23	1,91	2,37	15,39	−92,13	−90,61
0MCJ	Svenska Cellulosa Aktiebolaget SCA (publ)	89 379,61		SEK
0MCK	Svenska Cellulosa Aktiebolaget SCA (publ)	89 379,61	124,70	SEK	−1,34	−1,89	−5,23	−1,91	−14,45	−12,38
0L5V	The Sherwin-Williams Company	89 359,42	356,11	USD	−1,01	−1,46	1,22	−0,69	−1,36	−3,91
0QI7	Addtech AB (publ.)	89 089,66	330,10	SEK	0,46	3,09	−2,25	0,15	8,89	8,79
0JZU	McKesson Corporation	87 566,25	700,53	USD	1,39	1,23	5,00	−1,29	7,59	37,26
0LTG	Waste Management, Inc.	87 529,27	217,77	USD	−0,65	−2,60	−7,09	−6,83	−4,39	5,20
0HB5	BNP Paribas SA	87 057,66	78,09	EUR	0,27	2,21	−3,97	1,48	4,11	24,54
0H30	Indutrade AB (publ)	86 963,90	238,70	SEK	0,51	3,07	1,83	−9,73	−20,67	−21,13
0Q7J	Masterplast Nyrt.	86 800,36		HUF
0QMU	Compagnie Financière Richemont SA	86 574,21	147,25	CHF	−0,46	5,23	12,11	−2,40	−7,07	23,39
0RHE	Ørsted A/S	86 327,51	205,65	DKK	1,03	4,75	−33,48	−25,80	−36,75	−50,28
0K36	Moody's Corporation	86 214,26	480,57	USD	0,91	1,38	2,76	0,34
GAID	GAIL (India) Limited - Depositary Receipt (Common Stock)	86 212,56		USD
0IUC	General Dynamics Corporation	86 004,86	321,69	USD	0,12	−0,04	2,20	15,65	18,98	6,93
0NL3	Trelleborg AB (publ)	85 704,74	375,20	SEK	−0,07	2,50	6,61	5,90	−9,04	−2,12
0Z4I	Sunny Optical Technology (Group) Company Limited	85 634,94	81,25	HKD	2,98	3,04	6,98	25,10	−7,46	77,40
0QP4	Georg Fischer AG	85 497,44		CHF
0HAR	AXA SA	85 152,15	39,92	EUR	0,28	1,82	−3,70	−5,84	3,07	14,43
0IL0	Federal National Mortgage Association	84 762,66	13,97	USD	−5,42	14,04	39,70	45,37	177,18	1 035,77
0NPL	Christian Dior SE	84 720,81	469,60	EUR	0,13	−5,65	4,87	5,86	−18,77	−17,58
0R28	Newmont Corporation	84 006,30	76,50	USD	0,26	0,86	10,65	45,60	81,52	49,83
0AAY	Vår Energi AS	83 979,11	33,85	NOK	1,37	0,58	−2,17	6,98	11,30	2,82
0IAH	Securitas AB (publ)	83 402,47	144,05	SEK	−1,05	0,02	−3,40	1,55	−1,76	18,68
0A0H	Beijer Ref AB (publ)	83 360,61	163,20	SEK	−1,07	1,98	−5,80	9,48	22,06	22,06
0K92	Northrop Grumman Corporation	82 122,23	575,06	USD	0,21	−0,71	−1,05	17,73	15,13	10,63
0QP2	Zurich Insurance Group AG	82 023,34	577,60	CHF	0,43	1,58	0,71	−0,14	−3,82	15,68
0L8B	Southern Copper Corporation	81 953,14	101,20	USD	0,05	0,33	0,60	3,91	15,86	7,72
0NI1	Rheinmetall AG	81 316,26	1 831,50	EUR	2,15	4,14	12,83	11,23	64,85	262,97
0A77	The Cigna Group	80 913,10	300,11	USD	−1,12	0,03	9,22	−5,40	−7,89	−16,45
0HYJ	Cintas Corporation	80 810,74	201,50	USD	0,37	−1,34	−10,87	−9,31	0,49	−75,22
0MHM	Vend Marketplaces ASA	80 604,20	393,60	NOK	0,36	6,06	−5,00	10,78	34,43	17,37
0R9I	Vend Marketplaces ASA	80 604,20	375,30	NOK	1,05	7,38	−2,97	10,71	35,05	19,60
0H2Z	Fastighets AB Balder (publ)	80 518,97	67,36	SEK	−0,44	3,21	−2,96	−1,02	2,69	−20,99
0R0G	Mondelez International, Inc.	80 144,41	61,95	USD	−1,43	1,53	0,41	−7,90	−9,06	−17,77
0XHL	Aon plc	79 757,23	369,76	USD	1,01	−0,44	1,01	4,22	−7,42	5,49
0K3H	Motorola Solutions, Inc.	79 148,33	482,68	USD	1,60	1,86	6,32	17,11	16,57	10,03
0P59	Colgate-Palmolive Company	78 987,42		USD
0NRE	Enel SpA	78 733,69	7,77	EUR	0,24	−0,39	−0,26	−2,32	11,91	9,48
0RH0	NIBE Industrier AB (publ)	77 582,25	37,58	SEK	−0,69	−0,07	−16,02	−5,25	−13,36	−17,10
0LHY	U.S. Bancorp	77 574,69	48,97	USD	−0,75	1,88	9,31	8,23	16,56	10,09
0JC3	Intercontinental Exchange, Inc.	77 488,84		USD
0IFA	Ecolab Inc.	76 764,43	269,96	USD	−0,69	−1,09	−1,33	0,53	1,59	7,89
0J8W	Illinois Tool Works Inc.	76 676,90	263,21	USD	0,34	0,48	1,90	5,51	−2,16	6,39
0ITL	Arthur J. Gallagher & Co.	76 334,65	295,00	USD	−0,93	−3,34	1,35	−6,11	−7,53	−0,89
0IP9	Fiserv, Inc.	75 134,81	132,99	USD	−2,35	−2,33	0,33	−21,09	−37,88	−22,69
0II4	Equinix, Inc.	74 926,42	792,00	USD	2,68	4,74	1,91	−11,93	−3,80	−7,96
RIO	Rio Tinto Group	74 443,11	4 584,50	GBP	−0,48	−0,63	0,25	4,75	−5,05	0,52
0HLQ	The Bank of New York Mellon Corporation	74 275,98	103,74	USD	−1,59	−0,25	−0,01	15,10	24,24	56,15
0R33	Emerson Electric Co.	74 207,99	131,86	USD	−0,48	0,56	−1,08	4,32	11,79	32,03
0I0T	Coca-Cola Consolidated, Inc.	74 146,70		USD
0TCU	Howmet Aerospace Inc.	73 709,80	182,45	USD	2,04	5,55	1,28	9,02	50,77	95,67
0RDT	Ferrari N.V.	72 570,18	406,95	EUR	−0,06	−3,89	6,46	−4,81	0,12	−4,43
0Q88	AB Sagax (publ)	72 146,75		SEK
0QDX	AB Sagax (publ)	72 146,75	203,30	SEK	0,27	3,30	−4,46	−5,08	−5,09	−25,75
0REK	TransDigm Group Incorporated	72 040,57	1 279,11	USD	−0,60	−8,70	−20,58	−12,33	−6,33	−5,14
0V5H	Manulife Financial Corporation	71 866,60	42,20	CAD			2,30	−4,95	−0,33	14,83
0JYW	Marriott International, Inc.	71 726,95	263,61	USD	−0,92	−0,42	0,81	−1,98	2,23	17,77
0R08	United Parcel Service, Inc.	71 587,42	84,36	USD	−0,26	−0,65	−2,74	−17,19	−29,85	−34,66
0LXB	The Williams Companies, Inc.	71 474,41	58,54	USD	1,27	0,95	1,66	−0,62	9,16	31,04
0HJL	AutoZone, Inc.	71 260,96	4 265,00	USD	0,11	2,30	5,05	14,91	16,63	37,01
0KW1	Republic Services, Inc.	70 919,16	228,50	USD	−0,16	−1,92	−3,17	−7,87	−2,55	11,32
0HG8	Elevance Health, Inc.	70 760,23	306,90	USD	−2,48	−4,18	4,80	−20,28	−25,55	−43,47
0QNY	3M Company	70 307,12	132,00	EUR	1,74	0,95	0,00	0,00	0,00	20,12
0HJF	Autodesk, Inc.	69 205,81	323,19	USD	−0,50	2,69	11,24	8,67	31,11	26,91
0S23	Enterprise Products Partners L.P. - Limited Partnership	69 072,60	31,65	USD	−0,17	−1,02	0,19	−1,22	−7,67	10,03
0FWY	SalMar ASA	68 791,71	531,25	NOK	3,21	3,61	13,39	12,76	−1,76	−3,81
0Y7S	Johnson Controls International plc	68 773,35	108,36	USD	2,57	3,17	3,07	5,37	39,63	55,16
0KFE	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	68 431,83	522,60	EUR	−1,02	−0,87	−7,54	−7,79	−7,32	8,34
0NQC	Pandora A/S	67 147,95	860,40	DKK	−0,10	1,19	−16,95	−27,55	−24,94	−24,91
0A0J	AAK AB (publ.)	67 018,13	258,80	SEK	0,23	−1,78	2,41	−3,65	−11,94	−21,26
0M3Q	Zoetis Inc.	66 955,87	150,00	USD	−0,51	−1,32	1,45	−9,79	−12,51	−21,45
0KEF	The PNC Financial Services Group, Inc.	66 666,33		USD
0NQM	Vinci SA	66 273,62	118,42	EUR	0,81	3,75	−4,13	−5,52	1,81	7,51
0Q89	Thomson Reuters Corporation	66 234,87		CAD
0NO0	Storebrand ASA	66 077,98	155,35	NOK	0,81	3,74	3,33	15,29	24,38	34,27
0Q57	SpareBank 1 Sør-Norge ASA	66 075,72	176,00	NOK	1,32	2,27	−0,68	−2,76	11,25	34,35
0R6R	Axfood AB (publ)	65 640,20	304,00	SEK	0,65	0,45	1,72	10,15	25,59	9,06
0J5I	Hilton Worldwide Holdings Inc.	65 070,43	272,09	USD	−1,39	−1,32	3,03	7,58	14,61	29,04
0IDR	EOG Resources, Inc.	64 775,60	118,59	USD	−0,04	−2,20	2,15	0,52	−5,13	0,42
0NZF	CEZ, a. s.	64 181,06	498,40	CZK	0,00	0,00	0,00	−58,45	0,00	−41,67
0HBH	Air Products and Chemicals, Inc.	63 926,31	285,26	USD	−0,69	−2,33	−1,17	2,08	−5,50	3,88
0A0L	Sectra AB (publ)	63 621,79	330,22	SEK	−1,81	−6,53	−11,40	5,37	41,15	37,59
0RIC	ING Groep N.V.	63 446,57	21,06	EUR	2,05	2,42	4,06	13,28	11,67	30,39
0R2S	Stryker Corporation	63 321,98		USD
0R2O	Freeport-McMoRan Inc.	62 545,00	44,68	USD	1,19	−1,49	7,91	5,99	27,74	12,16
0R03	The Travelers Companies, Inc.	62 015,05	271,25	USD	−1,00	−1,13	2,42	3,05	5,01	13,59
0K8M	Norfolk Southern Corporation	62 003,08	270,37	USD	−1,89	−2,98	−3,84	6,59	12,73	5,05
0K34	Monster Beverage Corporation	61 630,24	63,12	USD	0,16	−0,06	−2,17	0,21	13,64	25,26
0IR9	Fortinet, Inc.	61 240,00	79,60	USD	−0,54	4,38	8,61	−21,56	−17,08	5,36
REL	RELX PLC	60 943,26	3 337,00	GBP	−4,19	−2,20	−6,71	−14,65	−9,44	−7,33
0ILK	CaixaBank, S.A.	60 824,95	8,80	EUR	2,25	3,20	2,71	18,18	28,03	62,43
0R2X	Corning Incorporated	60 529,38	74,82	USD	3,22	8,76	13,69	47,61	68,32	82,84
0HRJ	CSX Corporation	60 474,91	31,82	USD	−1,55	−0,28	−10,29	−3,02	3,61	−4,91
GSK	GSK plc	60 340,77	1 491,00	GBP	1,81	3,36	6,84	−1,19	−2,80	−10,37
0QZX	FedEx Corporation	59 700,21		USD
0EDE	NXP Semiconductors N.V.	59 540,36		USD
0OGK	Subsea 7 S.A.	59 477,52	201,20	NOK	1,31	−1,25	1,23	6,15	30,86	15,00
0JR2	Kinder Morgan, Inc.	59 414,72	27,22	USD	1,40	2,05	1,51	−0,77	5,37	29,72
0H7D	Deutsche Bank Aktiengesellschaft	58 638,34	30,90	EUR	1,52	4,26	−0,48	25,87	42,95	114,30
0L6P	Simon Property Group, Inc.	58 162,53	178,28	USD	0,08	−0,51	7,04	10,71	8,62	9,36
0KSR	Quanta Services, Inc.	58 124,77	391,46	USD	5,03	5,21	1,38	12,77	68,44	58,33
0HEC	American Electric Power Company, Inc.	58 043,00	107,77	USD	−0,75	−1,79	−4,47	5,90	1,47	4,71
0GZV	Getinge AB (publ)	57 987,48	211,80	SEK	−0,52	3,85	7,29	11,63	−2,38	−3,41
0HF3	Cencora, Inc.	57 906,27	295,61	USD	−1,03	0,85	4,08	3,95	13,94	24,13
0HB4	Dassault Systèmes SE	56 878,84		EUR
0H68	Aflac Incorporated	56 844,85	106,29	USD	−0,19	0,05	2,47	3,58	−0,02	−2,04
0AAK	Volvo Car AB (publ.)	56 635,88	18,53	SEK	−2,84	−4,03	−4,72	6,40	−24,75	−21,90
0HKE	Axon Enterprise, Inc.	56 439,30	746,00	USD	2,86	4,34	−11,30	−1,75	47,34	108,23
0KXM	Roper Technologies, Inc.	56 338,82	513,92	USD	−1,38	−1,06	−3,71	−10,45	−10,87	−6,98
0LBF	Vale S.A. - Depositary Receipt (Common Stock)	55 677,10		USD
0R0E	General Motors Company	55 376,81	57,86	USD	0,33	−1,03	8,06	19,95	24,31	22,21
CRH	CRH plc	55 296,88	8 188,00	GBP	−0,32	−0,56	0,22	19,50	12,69	26,32
0I9F	Digital Realty Trust, Inc.	55 038,15	173,88	USD	7,23	9,20	1,76	−1,52	20,87	12,08
0K4T	Nasdaq, Inc.	54 895,44	95,62	USD	0,63	2,74	−1,44	11,55	32,34	32,73
LTOD	Larsen & Toubro Limited - Depositary Receipt (Common Stock)	54 870,17		USD
0R19	Becton, Dickinson and Company	54 788,84	191,15	USD	0,08	1,14	−0,54	10,21	−16,18	−19,72
0IKW	Fastenal Company	54 430,70	47,93	USD	0,44	−3,07	−0,26	12,56	−39,74	−29,59
0JYA	Marathon Petroleum Corporation	54 124,89	178,04	USD	−3,02	−0,58	10,70	8,73	30,66	10,05
0KUE	Realty Income Corporation	54 024,46	59,41	USD	−0,02	2,59	2,69	3,59	1,78	−5,17
0NUK	Avanza Bank Holding AB (publ)	53 798,62	343,15	SEK	0,29	0,66	−4,61	7,13	9,09	47,10
BARC	Barclays PLC	53 294,60	375,05	GBP	0,40	3,53	1,93	15,99	31,80	73,07
0KII	SSAB AB (publ)	53 281,73	54,47	SEK	0,19	0,35	−5,20	−8,15	−18,79	17,84
0MHZ	SSAB AB (publ)	53 281,73	53,08	SEK	1,09	2,00	−5,79	−9,32	−19,25	18,30
0K0X	MetLife, Inc.	53 209,71	79,26	USD	−0,65	−1,39	3,72	−0,33	1,17	6,57
0L5A	Sempra	53 196,43	81,56	USD	1,63	0,06	0,25	7,77	20,85	−1,27
0HCZ	The Allstate Corporation	53 119,44	199,97	USD	−0,62	−1,22	−2,94	1,01	1,31	8,41
0I6K	D.R. Horton, Inc.	53 037,18	174,90	USD	−1,58	1,26	12,43	38,16	30,46	−6,71
0RGT	Demant A/S	52 845,95	250,20	DKK	0,16	4,47	−1,77	−9,90	−2,65	−9,56
0KHZ	Phillips 66	52 704,28	129,57	USD	−2,83	−0,74	7,96	8,71	3,56	3,33
0HWH	Cheniere Energy, Inc.	52 429,05	236,49	USD	−0,13	−1,48	2,01	2,98	11,66	33,29
0MJX	Aker ASA	52 336,14	704,50	NOK	0,00	−2,29	1,22	11,74	20,12	27,28
0J8P	IDEXX Laboratories, Inc.	52 179,25	646,82	USD	−0,58	2,76	−0,56	23,01	47,68	31,15
0O0U	Bayerische Motoren Werke Aktiengesellschaft	51 857,40	83,82	EUR	−0,46	−5,29	−4,63	7,68	−2,61	19,81
0P6O	Volkswagen AG - Preferred Stock	51 843,18	101,40	EUR	−0,88	2,18	6,27	9,81	−6,34	14,68
0GT1	Castellum AB (publ)	51 363,15	104,38	SEK	0,10	−0,64	−9,16	−14,32	−6,93	−26,24
0O0V	Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock	51 315,42	78,20	EUR	−0,13	−4,23	−1,91	6,61	−0,92	19,51
0KS3	Public Storage	51 286,58	289,76	USD	−0,80	−0,45	2,18	−4,30	−8,34	−18,61
0KET	PACCAR Inc	51 157,76	98,44	USD	1,04	1,70	0,39	3,86	−11,18	4,59
0L3H	L3Harris Technologies, Inc.	50 552,33	270,46	USD	−1,07	−2,37	−2,44	11,98	28,09	16,40
0M09	Rockwool A/S	50 408,09	243,35	DKK	0,56	1,76	−16,82	−21,87	−92,18	−91,31
0M0A	Rockwool A/S	50 408,09	243,73	DKK	1,17	2,46	−16,63	−21,46	−92,27	−91,31
0K78	Assicurazioni Generali S.p.A.	50 390,21	32,95	EUR	−0,15	1,07	−1,38	3,62	3,21	31,69
0IC9	Dominion Energy, Inc.	50 190,52	58,84	USD	1,78	−0,41	−4,69	5,07	6,91	2,54
0NXX	Mercedes-Benz Group AG	49 843,42	51,75	EUR	−2,03	−2,39	0,50	0,54	−14,91	−10,87
0LK6	Valero Energy Corporation	49 074,00	155,75	USD	−3,97	0,55	16,31	16,99	23,20	15,98
LLOY	Lloyds Banking Group plc	48 989,61	81,58	GBP	1,82	3,92	0,79	5,98	15,03	42,47
0KGE	Paychex, Inc.	48 725,18	134,99	USD	0,44	−0,19	−4,45	−13,18	−13,34	1,04
COD	Compagnie de Saint-Gobain S.A.	48 539,92	97,40	EUR	−0,51	1,83	−5,44	3,07	−3,37	24,67
0HAI	Crédit Agricole S.A.	48 487,13	16,30	EUR	1,72	5,11	−3,79	2,03	0,12	14,53
0KFX	Danone S.A.	48 081,05	74,07	EUR	−0,84	−0,23	3,26	0,67	2,58	12,04
0KXO	Ross Stores, Inc.	48 067,25	148,82	USD	−1,97	−1,65	2,81	4,17	11,11	−1,07
0O14	Merck KGaA	47 835,07	108,62	EUR	−1,29	−0,96	−0,02	−6,64	−19,36	−35,72
0HQP	CBRE Group, Inc.	47 808,05	163,16	USD	0,60	2,96	4,92	23,66	30,60	40,97
0SCL	Schlumberger Limited	47 757,85	35,35	USD	−3,08	1,00	7,86	−0,16	−13,57	−10,05
0I50	Trip.com Group Limited - Depositary Receipt (Common Stock)	47 501,67	71,98	USD	0,00	0,61	17,23	15,77	98,30	51,53
0R35	Cameco Corporation	46 891,23	107,70	CAD	1,51	5,48	−0,50	16,74	80,46	105,59
0IW5	Thales S.A.	46 814,82	236,35	EUR	3,69	5,58	2,96	−5,35	−0,08	61,28
0REH	Frontline plc	46 745,60	209,98	NOK		14,46	28,70	−0,49
LSEG	London Stock Exchange Group plc	46 689,54	8 742,00	GBP	−0,95	−5,82	−12,25	−21,95	−18,26	−15,74
0HF6	Ameriprise Financial, Inc.	46 614,41	491,19	USD	−0,52	−2,36	−2,51	−4,62	2,74	13,37
0UMG	Universal Music Group N.V.	46 110,85	24,95	EUR	−0,78	5,09	1,53	−9,81	−8,11	7,39
0KV7	Tomra Systems ASA	45 955,98	155,37	NOK	−0,06	5,06	3,04	−2,86	−5,26	2,08
0LCX	Take-Two Interactive Software, Inc.	45 790,61	244,30	USD	−1,76	2,57	11,59	4,81	21,60	56,93
0P4F	Ford Motor Company	45 630,70	11,46	USD	−1,75	−1,91	1,18	10,59	17,05	7,96
0N9S	Eni S.p.A.	45 525,92	14,91	EUR	−0,13	−0,10	0,89	9,05	9,14	8,37
0KCI	ONEOK, Inc.	45 332,63	72,64	USD	0,36	−1,73	−3,08	−11,18	−19,44	−19,73
MHID	Mahindra & Mahindra Limited - Depositary Receipt (Common Stock)	45 322,32	40,60	USD	−2,40	10,03	14,37	13,73	32,25	26,09
0RR8	Baker Hughes Company	45 190,91	46,28	USD	0,86	3,30	7,59	18,75	13,70	40,33
0IZI	W.W. Grainger, Inc.	45 054,79	940,41	USD	−1,27	1,59	−9,54	−10,61	−9,01
0LD0	Engie SA	44 922,23	17,92	EUR	0,49	2,05	−4,38	−6,28	4,75	11,76
0KAK	Occidental Petroleum Corporation	44 874,61	46,04	USD	0,85	−0,72	3,85	4,61	−1,68	−9,89
0H3T	Deutsche Börse AG	44 782,85	241,65	EUR	−1,10	−1,79	−6,55	−13,81	−8,40	16,67
0YP5	Adyen N.V.	44 766,77	1 379,70	EUR	−2,89	−0,95	−8,80	−20,41	−13,98	5,75
0JS2	The Kroger Co.	44 214,29	66,63	USD	−1,14	−1,63	−10,15	1,68	−1,18	27,40
0J46	HEICO Corporation	44 139,14	317,08	USD	−1,00	1,38	0,87	4,72	19,60	24,33
0H3Q	Deutsche Post AG	44 021,93	38,44	EUR	−0,89	−0,25	−5,68	−6,22	−9,20	−2,33
0OAL	American International Group, Inc.	43 659,19	77,99	USD	−0,96	−3,95	−0,86	−8,09	−4,43	8,07
0RD1	Camurus AB (publ)	43 614,71	723,50	SEK	−0,62	0,42	12,87	8,96	23,15	4,71
0JQZ	Kimberly-Clark Corporation	43 541,96	127,40	USD	−2,89	−0,13	−6,62	−4,28	−13,66	−13,07
0IJN	Exelon Corporation	43 495,10	43,06	USD	−0,17	−0,77	−4,99	1,07	−0,55	11,11
CPG	Compass Group PLC	43 188,65	2 540,00	GBP	−0,20	0,59	−1,47	−2,61	−3,05	2,71
0HF7	AMETEK, Inc.	43 063,68	187,02	USD	0,30	2,29	2,91	4,47	3,48	14,22
DGE	Diageo plc	42 662,40	1 920,00	GBP	−1,34	−5,79	−5,00	−3,86	−12,05	−20,56
0M1R	Xcel Energy Inc.	42 406,91	71,92	USD	−0,22	−0,49	−1,71	4,45	4,89	12,93
0R3D	eBay Inc.	42 369,86	91,91	USD	−0,67	2,02	−1,33	15,74	40,32	55,25
NWG	NatWest Group plc	42 235,54	522,20	GBP	0,00	2,31	−0,11	1,63	19,22	60,28
0RGC	MONETA Money Bank, a.s.	42 131,95	82,45	CZK	0,00	0,00	0,00	0,00	0,00	0,00
0MGD	Jyske Bank A/S	42 016,82	694,50	DKK	−0,22	1,46	4,40	10,50	20,31	32,36
0J6Y	Société Générale Société anonyme	42 013,14	55,65	EUR	2,83	5,00	−3,47	14,77	39,28	155,87
0IFX	Electronic Arts Inc.	41 874,33	168,96	USD	1,28	0,62	1,34	14,92	21,24	17,43
0QL6	Swiss Re AG	41 780,53	141,72	CHF	0,00	0,67	−6,97	−2,07	−3,23	22,87
0KED	Infineon Technologies AG	41 593,51	32,05	EUR	0,12	2,28	−9,32	−11,99	−7,80	11,45
0MQG	Mycronic AB (publ)	41 329,70	213,58	SEK	0,86	2,56	−0,89	12,46	−48,92	−42,18
0LD8	Target Corporation	41 262,12	90,78	USD	0,30	−1,50	−13,67	−10,17	−19,05	−38,79
0JDM	IQVIA Holdings Inc.	41 080,50		USD
0I4W	Crown Castle Inc.	41 057,47	94,38	USD	0,42	−2,95	−10,83	−5,68	−4,26	−20,67
0QYD	Yum! Brands, Inc.	40 979,98	146,34	USD	−0,15	1,20	2,58	1,96	−6,99	9,98
0KW4	ResMed Inc.	40 968,22	269,07	USD	−3,80	1,23	−5,14	6,32	13,10	6,69
0RPS	Medicover AB (publ)	40 915,18	268,75	SEK	−0,83	3,37	0,28	12,10	32,39	38,96
0IKZ	Federal Home Loan Mortgage Corporation	40 749,97	12,76	USD	−1,69	10,09	59,50	68,12	196,74	990,60
0DVR	Santander Bank Polska S.A.	40 420,98	395,55	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0EYG	KBC Group NV	40 336,44	101,58	EUR	−0,13	2,28	2,68	18,23	19,34	52,52
0MPP	E.ON SE	40 149,94	15,33	EUR	−0,21	3,39	−3,98	−0,02	18,72	14,21
0XS9	Holmen AB (publ)	40 106,58	360,60	SEK	−1,61	−0,24	−6,12	−8,29	−17,14	−14,22
0KS2	Public Service Enterprise Group Incorporated	39 875,09	81,22	USD	1,63	−0,45	−7,30	2,80	5,26	0,80
0N0B	Wallenius Wilhelmsen ASA	39 827,25	92,55	NOK	−1,75	1,26	−5,80	9,46	2,55	−19,45
0QNO	Lonza Group AG	39 825,39	556,63	CHF	−2,13	−2,45	1,74	−3,33	0,97	1,23
0QW0	argenx SE	39 635,73	653,00	EUR	0,77	7,83	13,01	27,05	21,39	31,13
0NZT	UCB SA	39 585,71	208,55	EUR	0,10	3,22	12,81	27,42	23,71	28,77
0Z62	Keurig Dr Pepper Inc.	39 441,53	29,04	USD	0,84	−16,49	−11,71	−11,80	−11,48	−21,25
RKT	Reckitt Benckiser Group plc	39 312,90	5 766,00	GBP	−0,38	2,85	6,11	12,27	7,49	27,59
0BFA	BASF SE	39 061,23	43,88	EUR	0,26	−2,50	−3,40	2,13	−16,52	2,54
0JVD	Live Nation Entertainment, Inc.	39 056,18	170,69	USD	0,28	4,92	12,07	19,86	39,78	81,24
0IHP	Entergy Corporation	38 993,83	88,18	USD	0,95	1,54	−2,40	7,34	10,87	−27,21
0QZ4	Delta Air Lines, Inc.	38 975,79	61,16	USD	0,87	−0,72	13,25	20,15	24,40	41,34
0JXF	Protector Forsikring ASA	38 886,21	472,50	NOK	0,69	2,89	−3,67	16,31	54,29	111,41
0H0G	Sweco AB (publ)	38 863,41		SEK
0GX5	Sweco AB (publ)	38 863,41		SEK
0LRK	Vulcan Materials Company	38 719,56	294,58	USD	0,99	2,42	2,58	10,90	36,74	26,59
0R2D	Kinross Gold Corporation	38 574,46	31,65	CAD	1,44	5,68	20,80	56,68	103,60	168,22
0LC6	Sysco Corporation	38 414,57	80,06	USD	−0,94	−1,02	−0,47	5,58	4,21	2,26
0KXA	Rockwell Automation, Inc.	38 225,45	341,42	USD	0,52	1,52	1,66	5,32	26,43	32,01
0J4X	The Hershey Company	38 117,30	184,04	USD	−2,01	0,08	−0,30	8,94	−1,63	−9,22
III	3i Group plc	37 873,41	3 811,00	GBP	−2,85	−2,41	−6,48	−10,39	2,83	23,57
0QY4	Las Vegas Sands Corp.	37 557,80	54,60	USD	1,04	−1,25	3,27	28,44	21,76	39,32
0O26	Heineken N.V.	37 530,11	67,01	EUR	−0,15	0,19	−2,50	−15,70	−17,52	−18,76
0I58	Cummins Inc.	37 137,79		USD
0KRX	Prudential Financial, Inc.	37 134,49	105,53	USD	−1,06	−1,34	2,19	−0,69	−0,35	−7,46
0J3H	The Hartford Insurance Group, Inc.	37 130,47	131,54	USD	0,58	0,24	2,48	5,29	11,25	12,24
0JZ0	Martin Marietta Materials, Inc.	36 886,01	617,27	USD	0,92		1,21	11,27	33,27	22,07
0RLW	Commerzbank AG	36 784,56	32,61	EUR	−0,05	2,63	−5,27	17,45	42,40	157,10
0EYJ	Københavns Lufthavne A/S	36 732,64		DKK
0R4Y	Aena S.M.E., S.A.	36 645,00	24,48	EUR	0,20	0,40	−0,01	−89,82	−88,70	−86,76
0R22	Barrick Mining Corporation	36 624,11	2 146,79	GBP	0,19	6,11	23,34	43,47	49,61	46,56
0QKY	Holcim AG	36 517,59	67,20	CHF	−0,86	2,16	−0,55	−30,21	−31,89	−15,37
0LO3	Veeva Systems Inc.	36 472,69		USD
0OQV	Orange S.A.	36 442,76	13,71	EUR	0,15	1,27	−1,65	9,18	15,72	27,31
0J6Z	Humana Inc.	36 437,55	271,87	USD	−6,51	−12,44	3,16	16,64	9,15	−21,30
0MYY	Powszechny Zaklad Ubezpieczen SA	36 338,14	42,09	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0HTG	Cardinal Health, Inc.	35 977,20	152,24	USD	0,74	1,56	−2,97	−0,32	23,32	32,87
EXPN	Experian plc	35 973,71	3 895,00	GBP	−1,07	2,37	2,39	3,18	9,20	5,70
0HAV	Agilent Technologies, Inc.	35 971,04	124,44	USD	−1,89	0,20	9,31	3,52	0,91	−8,52
0ILW	Fidelity National Information Services, Inc.	35 961,48	69,98	USD	2,47	2,18	−1,10	−14,44	−1,36	−15,35
GLEN	Glencore plc	35 904,88	296,60	GBP	−1,67	3,36	2,90	2,28	−5,93	−18,39
0MG2	Heidelberg Materials AG	35 820,49	201,20	EUR	−0,94	1,73	−4,42	11,50	19,63	118,26
0JU0	Lennar Corporation	35 800,60	136,26	USD	−1,17	1,23	12,85	19,96	8,13	−23,47
0HW4	Charter Communications, Inc.	35 796,40	262,95	USD	0,57	1,56	1,63	−34,97	−28,94	−18,60
WPM	Wheaton Precious Metals Corp.	35 584,90	7 760,00	GBP	−1,02	0,52	2,92	19,57	41,61	70,74
0AH3	Great-West Lifeco Inc.	35 393,35		CAD
0LIU	United Airlines Holdings, Inc.	35 337,60	107,67	USD	2,55	1,88	19,66	30,68	41,72	124,07
0MW7	Legrand SA	35 148,21	136,88	EUR	2,09	6,58	5,19	24,77	32,21	39,98
0K19	Microchip Technology Incorporated	35 120,87	64,71	USD	−0,25	3,84	2,67	−7,02	21,85	−12,60
0I35	Consolidated Edison, Inc.	34 872,60	96,48	USD	−0,57	−0,32	−7,69	−5,81	−9,90	−7,71
0LD9	Targa Resources Corp.	34 811,24	164,20	USD	1,01	−0,14	−1,18	−0,29	−7,23	14,52
0QZ5	Cognizant Technology Solutions Corporation	34 785,01	69,34	USD	−1,99	−3,01	−0,59	−14,70	−18,06	−9,30
0LSL	WEC Energy Group, Inc.	34 629,61	109,16	USD	1,46	2,69	−1,45	3,44	−0,18	14,36
OGDC	Oil and Gas Development Company Limited - Depositary Receipt (Common Stock)	34 407,43		USD
0LP3	Verisk Analytics, Inc.	34 367,80		USD
0R8U	Pandox AB (publ)	33 958,22	172,70	SEK	−1,03	3,23	−2,98	3,79	−3,84	−12,51
0VJA	Sun Life Financial Inc.	33 865,22		CAD
0MGC	NKT A/S	33 830,17	618,50	DKK	−1,79	3,00	11,29	14,43	26,56	2,55
0IW7	Global Payments Inc.	33 553,82		USD
0QQG	Romande Energie Holding SA	33 526,30		CHF
0M29	Xylem Inc.	33 319,85	138,57	USD	1,33	−0,48	−3,14	8,16	6,85	6,76
0OIR	ALK-Abelló A/S	33 056,73	149,45	DKK	0,00	0,00	0,00	0,00	0,00	−15,85
0KU1	Raymond James Financial, Inc.	33 006,00	165,03	USD	0,71	−2,52	0,11	13,57	15,99	43,21
HLN	Haleon plc	32 959,50	365,00	GBP	1,36	−1,54	2,76	−8,11	−8,25	−7,55
FERG	Ferguson Enterprises Inc.	32 941,09	16 760,00	GBP	0,48	−1,99	0,72	4,68	28,92	15,59
0QR3	PG&E Corporation	32 879,65	14,95	USD	0,33	−1,72	−0,03	1,18	−4,20	−25,29
0K9L	Nucor Corporation	32 752,12	142,80	USD	0,34	−0,89	2,46	14,93	13,10	3,10
0R2J	Agnico Eagle Mines Limited	32 712,51		CAD
0QPS	Givaudan SA	32 662,13	3 413,00	CHF	−3,56	−0,65	−0,54	−18,46	−15,44	−24,14
STAN	Standard Chartered PLC	32 654,95	1 420,00	GBP	1,32	4,41	2,34	23,69	21,32	89,38
0MJK	Erste Group Bank AG	32 563,79	83,90	EUR	0,75	2,44	−2,27	16,69	28,68	75,17
0Y4Q	Willis Towers Watson Public Limited Company	32 493,15	330,43	USD	−0,49	1,32	1,05	11,09	−0,59	13,02
0KC4	ON Semiconductor Corporation	32 165,22		USD
0A6B	DuPont de Nemours, Inc.	32 096,18	76,76	USD	0,12	2,05	9,80	10,32	0,22	−3,51
0I1W	Royal Caribbean Cruises Ltd.	32 081,41		USD
0QRS	ISS A/S	32 031,21	195,35	DKK	3,20	6,43	6,84	10,87	19,81	54,67
0L9G	State Street Corporation	32 025,78	111,38	USD	−0,69	−0,10	0,31	12,61	29,49	33,93
0QYZ	Franco-Nevada Corporation	31 897,81		CAD
0JRV	The Kraft Heinz Company	31 642,40	26,72	USD	−0,37	1,04	−3,61	0,56	−17,52	−24,70
0J51	Hewlett Packard Enterprise Company	31 523,18	24,27	USD	1,80	6,30	16,40	33,02	62,83	47,43
0JW2	M&T Bank Corporation	31 443,37	198,99	USD	−0,94	−0,31	6,75	7,11	15,44	21,53
0RI8	Koninklijke Ahold Delhaize N.V.	31 361,59	34,49	EUR	−0,71	1,52	−0,55	−4,89	−0,58	11,43
0QZF	Western Digital Corporation	31 295,64	89,93	USD	5,45	9,72	17,02	64,86	97,14	41,33
0A0D	Alcon Inc.	31 255,97	63,22	CHF	−0,60	0,00	−8,69	−12,34	−22,08	−22,92
0JAV	Insmed Incorporated	31 189,49	144,13	USD	−2,44	0,81	32,30	59,79	95,03	103,34
0IJV	Extra Space Storage Inc.	30 978,26	145,95	USD	0,09	3,54	5,57	−2,03	−5,86	−17,06
0LO4	Ventas, Inc.	30 937,99	69,52	USD	1,35	2,93	1,35	9,77	3,51	7,84
0II3	Equifax Inc.	30 924,00	248,00	USD	−1,17	4,23	2,29	−8,93	−1,76	−16,87
CCEP	Coca-Cola Europacific Partners PLC	30 771,18	6 560,00	GBP	−2,53	1,39	−6,69	−4,09	3,47	8 886,30
0P6N	Volkswagen AG	30 748,36	104,20	EUR	0,92	2,63	8,29	10,44	−7,41	11,09
0P2W	Amadeus IT Group, S.A.	30 663,02	68,75	EUR	−0,68	0,47	−3,68	−8,19	−6,60	10,12
0OLD	adidas AG	30 585,46	171,30	EUR	1,25	3,10	−15,54	−21,13	−29,56	−21,19
0IM1	Fifth Third Bancorp	30 571,10	45,50	USD	0,38	0,10	9,10	14,26	16,51	12,59
0QKI	Swisscom AG	30 381,84	586,50	CHF	0,09	1,12	0,69	3,53	10,66	7,22
0IDU	EQT Corporation	30 052,22	51,03	USD	0,89	−0,87	−0,21	−4,97	8,31	61,33
BKM	Bank Muscat SAOG - Depositary Receipt (Common Stock)	30 025,59		USD
0P2N	Ferrovial SE	30 005,36	41,70	EUR	−11,46	0,00	0,00	−7,67	5,00	9,53
0JQQ	Archer-Daniels-Midland Company	29 908,80	60,28	USD	−3,02	−1,88	3,78	23,94	19,31	2,87
0GTR	Husqvarna AB (publ)	29 768,98	51,70	SEK	−0,73	−1,69	−5,97	2,78	−11,15	−22,28
0GWI	Husqvarna AB (publ)	29 768,98	52,00	SEK	0,00	−4,24	−3,53	5,48	−10,19	−20,49
AAL	Anglo American plc	29 680,80	2 531,00	GBP	1,65	10,62	16,53	15,28	29,51	25,98
0HPW	Broadridge Financial Solutions, Inc.	29 529,11	252,14	USD	0,23	−0,15	−5,08	3,75	5,91	19,75
0Z4C	Sika AG	29 507,91	183,82	CHF	−2,16	0,86	−4,91	−16,48	−20,68	−31,14
0M9A	Hannover Rück SE	29 385,69	242,70	EUR	−0,61	−0,16	−9,14	−13,27	−9,46	−4,65
0FF9	Nordic Semiconductor ASA	29 289,22	154,35	NOK	0,64	−1,75	11,81	14,27	21,23	19,19
0II2	KONE Oyj	29 285,17	56,97	EUR	0,74	4,52	7,37	3,13	3,09	16,70
0R7O	HEXPOL AB (publ)	29 191,02	85,12	SEK	0,44	2,81	1,92	−5,24	−17,87	−21,69
TSCO	Tesco PLC	29 157,28	435,20	GBP	−0,84	0,95	6,96	12,89	15,10	491,95
0IFJ	Edison International	28 964,80		USD
0K4C	NRG Energy, Inc.	28 949,28	159,86	USD	6,82	8,82	4,57	7,16	91,92	105,48
0JYZ	Loomis AB (publ)	28 865,18	424,80	SEK	1,29	1,98	6,44	12,07	6,25	25,37
0QKN	Chocoladefabriken Lindt & Sprüngli AG	28 816,09	124 600,00	CHF	−0,46	4,55	7,23	−3,41	6,31	13,27
0HL8	Banco Bradesco S.A. - Depositary Receipt (Common Stock)	28 769,47		USD
0A0I	Wihlborgs Fastigheter AB (publ)	28 759,80	93,55	SEK	0,81	2,15	−5,12	−4,51	−3,41	−15,36
0IZ8	Henkel AG & Co. KGaA	28 756,67	67,45	EUR	−1,82	1,73	5,47	6,14	−13,94	−7,79
0QA8	Talanx AG	28 727,98	111,25	EUR	0,36	0,72	−6,94	−1,41	22,00	46,50
0GM2	Lerøy Seafood Group ASA	28 701,94	50,00	NOK	3,74	6,01	2,47	7,77	0,29	0,78
0JDP	Iron Mountain Incorporated	28 610,44	96,90	USD	3,54	9,56	5,78	−3,22	18,23	−13,99
0IIH	Kering SA	28 609,05	233,35	EUR	−0,20	−1,24	8,08	28,27	−8,93	1,99
0FMO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	28 237,50	22,59	PLN	0,00	0,00	0,00	0,00	0,00	−60,07
0LC3	Synchrony Financial	28 119,36	75,03	USD	−0,77	0,14	7,88	23,59	47,15	64,18
0I6Q	DTE Energy Company	28 109,46	135,18	USD	−0,17	0,07	−3,59	0,19	2,55	7,64
0P6S	Bayer Aktiengesellschaft	27 780,38	27,97	EUR	0,26	0,41	8,74	4,72	18,34	1,38
0NHS	Nutrien Ltd.	27 688,96	57,04	USD	0,31	0,13	3,03	−5,42	13,64	27,06
0J2E	HP Inc.	27 671,34	28,51	USD	−2,43	−0,50	9,71	11,73	−3,89	−14,75
0R1R	Kellanova	27 670,99	79,15	USD	−0,39	0,55	−1,18	−2,82	−4,04	−1,31
0HJO	AvalonBay Communities, Inc.	27 645,71	193,13	USD	−0,48	1,35	2,32	−7,25	−11,53	−15,28
0HMZ	W. R. Berkley Corporation	27 497,82	71,67	USD	−1,12	−0,53	1,37	−0,33	13,83	22,32
0QOQ	Partners Group Holding AG	27 468,62	1 063,00	CHF	0,38	−1,03	−6,59	−1,57	−17,72	−4,63
0HEW	American Water Works Company, Inc.	27 413,27	139,05	USD	−1,04	−1,00	−4,39	−1,64	−6,69	−5,70
0R1X	General Mills, Inc.	27 250,77	49,66	USD	−1,38	0,62	0,22	−9,83	−24,36	−34,11
0N9G	Endesa, S.A.	27 192,45	25,95	EUR	0,25	1,92	1,17	−3,91	19,97	30,99
0R3W	Thule Group AB (publ)	27 132,08	250,40	SEK	−0,48	−2,34	−7,77	−9,01	−25,74	−14,86
0IVM	SpareBank 1 SMN	27 131,79	191,20	NOK	1,60	0,96	−0,23	−1,56	4,37	26,20
0ONG	Leonardo S.p.a.	27 086,80	48,38	EUR	2,97	−1,48	6,74	−0,81	12,24	137,88
0R1T	Expedia Group, Inc.	27 033,72	213,30	USD	−2,04	1,28	10,88	22,78	21,40	64,09
0A3T	Sea Limited - Depositary Receipt (Common Stock)	26 923,26		USD
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
0HE2	Ameren Corporation	26 853,42	99,16	USD	−0,15	−0,43	−2,42	3,54	−0,03	16,77
PRU	Prudential plc	26 794,43	1 027,00	GBP	3,36	5,64	6,71	17,26	37,78	70,77
0KS6	PulteGroup, Inc.	26 768,74	135,28	USD	−0,81	0,99	11,01	29,51	25,90	2,93
0OO9	Fresenius SE & Co. KGaA	26 612,96	47,22	EUR	−0,06	1,27	7,82	7,37	18,62	39,88
0LOZ	VeriSign, Inc.	26 506,57	283,19	USD	−0,39	4,15	4,46	0,38	19,82	54,66
0KEJ	PPL Corporation	26 415,40	35,62	USD	−0,83	−1,06	−2,09	5,71	3,95	10,31
0MJF	Ambu A/S	26 404,89	95,92	DKK	−2,86	0,68	4,41	−5,47	−21,80	−25,42
0HAG	Sampo Oyj	26 352,61	9,80	EUR	0,09	2,36	0,19	5,20	14,49	−76,05
0HA0	RWE Aktiengesellschaft	25 975,57	35,78	EUR	0,15	5,44	−0,80	6,63	15,72	9,16
IMB	Imperial Brands PLC	25 899,55	3 124,00	GBP	0,74	1,30	3,75	8,89	13,07	38,41
0J72	Huntington Bancshares Incorporated	25 850,96	17,65	USD	−0,01	1,33	10,05	8,30	22,34	24,75
0TDE	Telefónica, S.A.	25 832,94	4,54	EUR	−0,41	0,47	−2,51	−2,84	7,46	8,62
0RC2	Poste Italiane S.p.A.	25 545,85	19,88	EUR	0,73	2,86	0,84	4,41	23,18	60,04
0MQ2	P/F Bakkafrost	25 535,95	451,00	NOK	4,76	4,25	1,55	−5,27	−16,64	−23,67
0NMU	Wolters Kluwer N.V.	25 523,42	109,30	EUR	−0,91	4,09	−8,83	−29,45	−22,39	−28,25
0GVS	Catena AB (publ)	25 478,00	424,80	SEK	0,64	0,50	−7,05	−10,11	0,43	−23,60
0G67	Sparebanken Norge	25 470,00	170,02	NOK	−1,19	0,18	4,38	8,97	20,21	25,44
0GW3	Hufvudstaden AB (publ)	25 399,64	125,95	SEK	0,32	3,41	4,57	1,99	8,44	−8,07
0IIB	Equity Residential	25 285,27	66,15	USD	−0,59	3,61	3,96	−4,83	−7,92	−13,23
0ABY	Hemnet Group AB (publ)	25 253,22	265,80	SEK	1,13	12,63	−0,78	−5,49	−26,26	−29,99
0OJA	FLSmidth & Co. A/S	25 146,63	438,50	DKK	−0,61	3,93	14,82	13,72	24,72	37,29
0R7Y	Wallenstam AB (publ)	25 128,24		SEK
0NPV	Naturgy Energy Group, S.A.	25 094,38	25,89	EUR	−0,88	−2,41	−1,37	−1,11	4,31	12,66
0RV2	BioArctic AB (publ)	25 063,26	274,10	SEK	−3,18	−18,62	25,68	34,43	25,68	54,74
0IPB	FirstEnergy Corp.	25 018,91	43,08	USD	−0,59	−0,31	−0,61	7,59	10,07	−3,03
0RU6	SpareBank 1 Østlandet	25 017,39	187,60	NOK	1,88	2,41	0,37	0,86	15,42	28,49
0A1O	Zoom Communications Inc.	25 002,40	82,85	USD	−1,28	0,41	3,23	−2,52	17,37
0A3M	BioNTech SE - Depositary Receipt (Common Stock)	24 881,27	100,75	USD	−1,72	0,77	−9,99	−4,90	−4,23	−0,56
0KEI	PPG Industries, Inc.	24 763,16	109,18	USD	−1,02	−0,49	2,77	−4,40	−6,13	−13,89
0XPX	Fabege AB (publ)	24 686,44	78,48	SEK	0,10	0,58	−7,92	−4,42	−3,09	−17,68
0K91	Northern Trust Corporation	24 655,67	127,96	USD	−0,75	−0,44	1,45	15,77	26,81	48,43
0I77	Darden Restaurants, Inc.	24 618,16	209,38	USD	−0,41		1,53	−3,28	7,31	34,44
0HVF	CenterPoint Energy, Inc.	24 578,46	37,65	USD	0,11	0,65	−3,04	3,88	8,81	35,53
0K6F	NetApp, Inc.	24 507,00	123,78	USD	1,02	6,31	16,59	20,95	36,26	7,95
0HQN	Cboe Global Markets, Inc.	24 461,49	233,88	USD	0,86	0,24	−6,79	6,20	8,53	9,09
0JYM	Markel Group Inc.	24 385,62	1 928,64	USD	0,19	−0,75	0,72	0,06	5,85	26,94
0LXC	Williams-Sonoma, Inc.	24 384,89	202,79	USD	1,28	4,51	1,53	27,97	10,42	55,12
0MGE	Sydbank A/S	24 384,56	490,50	DKK	0,70	1,59	−0,83	10,62	13,15	49,58
0A18	CGI Inc.	24 338,67		CAD
0KV3	Regions Financial Corporation	24 267,63	27,14	USD	1,06	1,70	9,15	22,08	26,26	20,39
0ICP	Dover Corporation	24 249,49	177,57	USD	1,51	1,33	1,45	−1,63	−0,02	−1,50
0R6Z	Royal Unibrew A/S	24 196,17	486,90	DKK	−0,91	−1,53	1,10	−12,78	−11,99	−16,27
0HYE	Cincinnati Financial Corporation	24 038,99	152,73	USD	−0,78	−0,18	2,03	3,47	10,04	11,67
0KNY	T. Rowe Price Group, Inc.	23 859,15	106,68	USD	−0,58	1,81	1,47	11,71	9,49	3,23
0QIX	BW LPG Limited	23 806,21	157,30	NOK	0,00	0,00	3,35	41,84	43,65	4,52
0HAT	Pernod Ricard SA	23 716,85	91,73	EUR	−2,69	−7,57	−4,73	0,67	−11,78	−25,93
0QMG	Swiss Life Holding AG	23 684,39	836,90	CHF	0,49	0,94	−5,24	1,76	6,49	20,04
0IJ2	Eversource Energy	23 495,43	63,82	USD	−0,96	1,29	−1,62	−3,32	2,28	−6,08
ALBH	Aluminium Bahrain B.S.C. - Depositary Receipt (Common Stock)	23 354,56		USD
0NUX	Prysmian S.p.A.	23 325,87	79,56	EUR	2,12	5,15	6,95	36,70	50,57	30,94
AHT	Ashtead Group plc	23 289,40	5 420,00	GBP	−0,99	0,00	7,07	24,83	24,45	−89,68
0IC7	Dollar General Corporation	23 098,03	105,74	USD	0,90	−3,40	−8,38	−4,79	28,00	31,41
0R13	Church & Dwight Co., Inc.	23 069,86	92,99	USD	−1,82	0,46	2,39	−6,19	−17,76	−12,05
0RH1	Kinnevik AB	22 993,60	83,40	SEK	0,87	2,95	−6,96	1,82	6,95	13,38
0RGZ	Kinnevik AB	22 993,60	83,00	SEK	−1,19	−7,78	14,17	−9,20	6,96
0RPZ	HMS Networks AB (publ)	22 884,13	456,00	SEK	1,24	3,73	9,80	7,78	−0,35	11,22
0LNG	Koninklijke Philips N.V.	22 832,80	24,36	EUR	1,44	4,50	6,44	17,31	−2,80	−9,19
0LIB	Ulta Beauty, Inc.	22 727,80	511,12	USD	0,24	−4,53	2,62	10,21	43,99	37,22
0JSY	Labcorp Holdings Inc.	22 625,90	272,93	USD	−1,24	0,32	4,49	5,73	11,69	22,52
0R3Y	Entra ASA	22 602,59	121,80	NOK	−1,85	1,16	−5,58	−0,65	9,04	−8,72
0JUJ	Formula One Group	22 596,51	90,37	USD	−1,28	−0,62	4,89	2,18	15,81	30,46
0GWS	Billerud AB (publ)	22 594,84	87,88	SEK	−3,27	−0,85	−0,79	−17,36	−24,05	−16,39
0K1E	Mid-America Apartment Communities, Inc.	22 590,02		USD
0O8D	KGHM Polska Miedz S.A.	22 570,00	112,85	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0HYP	Citizens Financial Group, Inc.	22 441,23	51,79	USD	0,26	1,23	10,78	25,74	30,91	30,36
0KGS	Pegasystems Inc.	22 428,05		USD
0QFT	Vonovia SE	22 219,18	26,30	EUR	−1,07	0,71	−8,30	−10,28	0,70	−21,25
VOD	Vodafone Group Public Limited Company	22 218,79	86,86	GBP	−1,50	−0,25	2,70	19,28	17,54	15,08
0I8W	Devon Energy Corporation	22 199,60	35,13	USD	1,04	0,15	5,50	4,76	4,42	−12,41
0REZ	AddLife AB (publ)	22 190,06	185,23	SEK	1,72	5,78	12,04	−5,02	24,65	10,74
0RP9	ArcelorMittal S.A.	22 178,01	28,66	EUR	−1,92	3,30	2,28	7,64	−1,27	43,55
0OFM	Compagnie Générale des Établissements Michelin Société en commandite par actions	22 118,14	31,34	EUR	−1,07	2,10	−0,25	−4,80	−10,53	−12,80
0RPO	Munters Group AB (publ)	21 996,24	120,50	SEK	−1,07	−3,36	−11,23	−12,40	−4,71	−39,66
0RYA	Ryanair Holdings plc	21 941,20	2 067,00	GBP	0,00	0,00	1,49	2,59	15,93	63,79
0L1G	SS&C Technologies Holdings, Inc.	21 832,83	89,15	USD	0,47	1,12	2,89	11,24	5,97	23,66
0MNY	ING Bank Slaski S.A.	21 827,84		PLN
0LS5	CCC S.A.	21 798,33	283,00	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0LD5	Tapestry, Inc.	21 775,08	103,65	USD	−0,94	−0,07	−4,82	30,24	48,14	153,43
0DQ7	Beiersdorf Aktiengesellschaft	21 750,50	95,41	EUR	−2,89	−2,49	−5,18	−19,69	−29,22	−25,45
0AC9	DSM-Firmenich AG	21 709,58	80,84	EUR	−1,88	−2,20	−1,71	−17,67	−14,95	−33,75
0A37	Betsson AB (publ)	21 680,93	155,50	SEK	−1,12	0,21	−3,88	−17,97	−0,62	25,08
0NVR	NVR, Inc.	21 664,74		USD
0NR1	VERBUND AG	21 644,00	62,00	EUR	−0,48	2,39	−5,02	−5,34	−12,68	−18,42
ANTO	Antofagasta plc	21 629,70	2 196,00	GBP	0,09	−0,05	8,50	16,53	24,17	32,01
HBRL	Harbour Energy plc	21 545,69		GBP
0MHT	Peab AB (publ)	21 515,76	76,48	SEK	1,93	5,89	0,60	−5,59	−3,65	0,36
0IAX	Dassault Aviation société anonyme	21 338,93	279,00	EUR	2,27	3,56	3,79	−6,69	−2,40	48,01
0GF6	Veidekke ASA	21 289,14	160,20	NOK	2,50	3,09	−4,13	3,76	10,79	33,06
0HAZ	Capgemini SE	21 286,61	122,32	EUR	−2,34	0,87	−2,53	−20,72	−19,91	−36,35
0JQR	KeyCorp	21 258,98	19,18	USD	0,34	2,57	9,02	17,07	28,52	21,67
0U8N	Credicorp Ltd.	21 221,07	264,00	USD	−1,26	1,33	6,57	23,40	45,11	54,83
0HR4	CMS Energy Corporation	21 113,82	71,01	USD	0,06	−0,65	−3,53	1,13	−4,03	2,30
0FQI	Publicis Groupe S.A.	21 101,36	82,27	EUR	−2,64	1,11	5,51	−15,31	−12,99	−13,46
0NY8	Veolia Environnement SA	21 076,82	28,98	EUR	0,42	3,63	−3,62	−4,37	−4,95	−2,01
0HAF	Nokia Oyj	21 048,40	3,91	EUR	0,55	4,60	11,18	−17,09	−18,50	1,81
0Y9S	Check Point Software Technologies Ltd.	21 023,73	194,50	USD	−0,92	2,35	5,53	−14,81	−14,10	2,96
0RCG	Hapag-Lloyd Aktiengesellschaft	20 999,31	117,60	EUR	−1,55	0,26	−9,78	−18,33	−23,29	−12,05
0RQO	Bonesupport Holding AB (publ)	20 933,77	312,87	SEK	−1,57	−1,31	−0,58	16,05	−3,45	1,29
0R1B	Biogen Inc.	20 845,05	141,96	USD	−0,16	0,16	9,23	4,12	−7,15	−28,97
0QB7	Borregaard ASA	20 793,17	208,50	NOK	−0,24	0,00	2,21	9,45	17,93	6,14
0NX3	ASM International NV	20 772,60	426,40	EUR	0,79	4,19	1,75	−19,94	2,61	−20,57
0GQE	Clas Ohlson AB (publ)	20 768,10	371,70	SEK	13,57	13,12	7,03	30,24	58,85	137,36
0N7D	Bure Equity AB (publ)	20 568,36	276,60	SEK	−0,29	0,07	−4,49	−4,61	−14,84	−30,36
0R9C	Cellnex Telecom, S.A.	20 542,24	30,14	EUR	0,07	1,34	−0,66	−10,15	−3,98	−15,75
0LI9	Ubiquiti Inc.	20 519,53		USD
0KSX	Quest Diagnostics Incorporated	20 335,84	180,92	USD	−0,36	1,64	2,26	1,93	2,93	17,16
0FHP	Olav Thon Eiendomsselskap ASA	20 141,75		NOK
0INB	STMicroelectronics N.V.	20 073,92	22,31	EUR	−0,56	2,81	2,94	−13,69	−4,19	−11,85
0RD7	Scandic Hotels Group AB (publ)	20 044,49	93,48	SEK	0,32	7,23	10,04	19,23	17,29	39,33
0L7A	A. O. Smith Corporation	20 007,70	72,16	USD	0,25	2,25	1,90	9,68	2,29	−7,86
0JVI	Loews Corporation	19 950,05	95,51	USD	−0,66	−0,74	2,01	7,81	12,54	20,24
0QMW	Kuehne + Nagel International AG	19 880,20	163,08	CHF	−2,54	1,24	−4,70	−12,92	−23,84	−34,80
0LHR	Tyson Foods, Inc.	19 859,05	54,84	USD	−1,80	−2,17	−4,17	−2,09	−10,80	−14,12
0IHM	Atrium Ljungberg AB (publ)	19 854,42	31,80	SEK	0,99	3,89	−2,15	−6,44	−80,49	−86,61
0GFE	Embracer Group AB (publ)	19 806,48	87,98	SEK	0,89	6,18	−15,49	−24,64	−17,70	251,09
0QQ2	Geberit AG	19 708,19	597,90	CHF	−0,20	1,08	−7,60	−6,06	3,44	14,36
0JVT	lululemon athletica inc.	19 682,51	165,25	USD	0,48	−16,86	−12,28	−36,37	−50,30	−33,00
0IC8	Dollar Tree, Inc.	19 678,65	98,64	USD	2,93	−2,44	−15,10	5,10	47,17	52,63
0Y2S	Trane Technologies plc	19 635,46	88,17	USD	0,00	0,00	0,00	−79,07	0,00	−74,46
0OFO	NCC AB (publ)	19 543,71		SEK
0OFP	NCC AB (publ)	19 543,71	220,80	SEK	8,74	18,11	12,88	15,23	15,54	39,79
0FC9	MTU Aero Engines AG	19 432,61	362,35	EUR	0,29	−4,28	−6,02	3,27	12,04	33,13
0IUX	Genuine Parts Company	19 218,37	139,54	USD	0,99	3,05	4,49	9,98	8,02	3,48
0KEZ	Packaging Corporation of America	19 141,87	214,75	USD	0,72	0,36	9,66	9,19	8,18	4,96
0GDU	Paradox Interactive AB (publ)	19 054,39	180,60	SEK	0,11	1,98	8,76	−6,52	−3,50	9,26
LKCS	Lucky Cement Limited - Depositary Receipt (Common Stock)	19 044,70		USD
0K87	NiSource Inc.	19 017,34	40,55	USD	0,17	−2,60	−4,03	2,79	6,16	21,24
0R23	Halliburton Company	18 952,56	22,06	USD	0,55	1,06	5,76	1,26	−10,80	−21,66
0IL6	F5, Inc.	18 795,49	326,05	USD	−0,71	6,59	1,46	12,17	23,32	62,64
0ITV	Gartner, Inc.	18 794,92	231,95	USD	−5,21	−5,62	1,30	−45,97	−50,97	−53,13
0JZS	McCormick & Company, Incorporated	18 713,36	68,45	USD	−2,48	−0,83	−2,86	−9,94	−18,92	−18,43
0LWG	Weyerhaeuser Company	18 637,78	25,26	USD	−0,20	1,83	−1,60	−7,74	−16,27	−17,45
0YAY	Vitrolife AB (publ)	18 613,84	135,65	SEK	−1,31	0,63	−1,24	−12,10	−18,60	−48,78
IAG	International Consolidated Airlines Group S.A.	18 572,64	381,70	GBP	−4,07	−2,38	2,14	11,77	22,93	98,29
0DNW	Austevoll Seafood ASA	18 567,81	94,55	NOK	2,88	3,39	−4,06	−2,12	−6,01	−0,94
IPC	International Paper Company	18 562,50	3 455,00	GBP	−0,29	−4,03	−3,09	−1,99	−10,72	−4,43
0QHX	Odfjell Drilling Ltd.	18 513,11	78,30	NOK	1,42	−1,51	7,41	16,69	38,83	53,05
0RBW	Bravida Holding AB (publ)	18 504,27	90,58	SEK	0,14	0,36	−2,97	2,26	−0,96	16,44
0V1L	International Petroleum Corporation	18 499,46	163,20	SEK	−1,03	−5,99	−1,27	10,34	19,30	25,49
0LEF	Teradyne, Inc.	18 421,80	115,16	USD	−2,41	−3,05	7,35	32,09	8,65	−7,12
0DPB	Bavarian Nordic A/S	18 421,21	235,05	DKK	−0,37	−0,09	−1,47	26,42	41,79	1,27
0LTI	Waters Corporation	18 287,16	294,43	USD	−2,02	1,38	6,07	−15,63	−24,63	−10,80
0HRZ	Coterra Energy Inc.	18 283,01	24,14	USD	0,56	0,17	0,40	−6,85	−8,69	7,55
0RLA	Banco BPM S.p.A.	18 264,32	12,26	EUR	0,78	5,69	6,84	21,27	27,34	108,93
0DJI	Alm. Brand A/S	18 256,15		DKK
JAR	Jardine Matheson Holdings Limited	18 250,00	62,50	USD	0,00	0,00	0,00	0,00	0,00	0,00
MYSE	Ming Yang Smart Energy Group Limited - Depositary Receipt (Common Stock)	18 213,81	8,30	USD	0,00	0,00	6,41	20,29	10,67	31,75
0Q9Y	Kernel Holding S.A.	18 203,33		PLN
0R07	Pan American Silver Corp.	18 041,77	50,02	CAD	0,30	6,13	14,87	24,89	48,21	94,58
SSE	SSE plc	17 956,47	1 639,50	GBP	0,40	1,71	−9,17	−7,63	10,93	−17,20
0OHK	Stolt-Nielsen Limited	17 901,71	332,00	NOK	−1,48	2,00	6,92	27,69	36,34	−13,73
0Y5X	Pentair plc	17 872,11	109,02	USD	−1,09	3,29	5,17	8,63	25,17	25,47
0O5H	Elekta AB (publ)	17 801,25	46,59	SEK	1,47	2,53	−1,92	−5,66	−19,47	−27,54
0KO5	Principal Financial Group, Inc.	17 746,25	79,51	USD	0,49	−1,26	5,02	4,38	−6,52	2,12
0J5Z	Hormel Foods Corporation	17 644,44		USD
0QTY	OEM International AB (publ)	17 535,72	127,00	SEK	0,47	1,60	−6,55	−13,01	−6,62	6,72
0EDD	LyondellBasell Industries N.V.	17 491,01	54,38	USD	0,14	0,04	10,18	−10,64	−29,01	−41,92
SWR	Smurfit Westrock Plc	17 476,49	3 338,00	GBP	−0,57	−4,63	2,55	2,52	−2,80	−0,12
0R8W	Alimak Group AB (publ)	17 472,70	165,10	SEK	1,41	9,12	0,79	14,18	20,86	59,67
0RG8	Sartorius Stedim Biotech S.A.	17 402,97	174,70	EUR	−0,34	0,30	4,70	−11,94	−7,25	−10,11
0QUU	Afry AB	17 401,13	153,05	SEK	−0,39	4,08	1,90	−4,99	−19,53	−15,35
0HAC	ACS, Actividades de Construcción y Servicios, S.A.	17 397,40	68,08	EUR	2,91	6,62	9,62	18,75	27,66	67,51
0K9P	GN Store Nord A/S	17 331,53	117,82	DKK	−1,01	6,20	21,08	16,21	−4,38	−26,36
0JOI	Jacobs Solutions Inc.	17 239,88	144,69	USD	0,47	0,67	−2,08	13,66	16,95	−3,36
0O8F	Koninklijke KPN N.V.	17 239,04	4,17	EUR	0,71	3,72	4,81	1,13	12,01	11,34
0K7U	News Corporation	17 191,14	28,84	USD	−1,70	2,20	−0,61	2,98	5,62	9,89
0K7V	News Corporation	17 191,14	31,74	USD	−3,48	−2,28	−5,08	−0,02	−0,69	16,18
0H00	Banco de Sabadell, S.A.	17 168,24	3,30	EUR	1,54	3,19	−0,50	18,37	23,76	80,65
0IIR	Essex Property Trust, Inc.	17 159,16	265,51	USD	−0,35	1,66	3,66	−5,69	−11,97	−13,02
0NQP	Snam S.p.A.	17 114,13	5,10	EUR	−0,93	1,12	−0,72	−2,39	10,29	11,45
0HBF	Mediobanca Banca di Credito Finanziario S.p.A.	17 113,33	20,89	EUR	1,93	4,72	−1,14	6,18	21,99	38,85
0HYA	Ciena Corporation	17 113,05	128,82	USD	6,40	37,12	34,26	80,83	99,99	142,75
0LBM	Terna S.p.A.	17 109,62	8,47	EUR	−0,69	1,22	0,39	−5,15	6,65	4,15
0HXB	Tenaris S.A.	17 092,03		EUR
0RLO	AQ Group AB (publ)	17 004,33	189,30	SEK	1,83	3,16	−1,92	3,10	16,84	45,50
0L7G	Snap-on Incorporated	16 857,05	323,08	USD	−0,03		0,33	0,30	−4,99	17,50
0HDK	Systemair AB (publ)	16 801,31	83,00	SEK	2,60	0,12	−14,61	−5,90	0,12	−0,12
0A0K	Nyfosa AB (publ)	16 751,86	80,85	SEK	0,43	1,22	−7,36	−8,33	−4,66	−28,26
0NBD	Heineken Holding N.V.	16 731,63	59,10	EUR	−0,25	0,00	−1,75	−14,78	−15,47	−13,38
0LVL	LPP SA	16 721,57	9 010,00	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0EPW	HOCHTIEF Aktiengesellschaft	16 703,64	230,60	EUR	3,87	7,46	10,97	43,86	41,56	115,81
0J9P	Incyte Corporation	16 642,19	85,91	USD	0,21	−0,99	9,12	22,08	21,03	36,89
0NQG	Repsol, S.A.	16 633,93	14,57	EUR	−0,44	2,57	9,86	18,91	23,58	26,53
0M30	Yum China Holdings, Inc.	16 613,79	44,54	USD	0,30	1,59	0,19	0,96	−10,24	29,93
0L8F	Southwest Airlines Co.	16 597,30	31,20	USD	0,66	−3,72	4,97	−8,97	11,46	7,72
0RAI	Europris ASA	16 544,94	100,75	NOK	−0,35	4,19	4,95	24,54	28,32	55,84
0QMI	SGS SA	16 493,73	84,69	CHF	−0,61	4,74	2,70	−0,36	−4,70	−10,62
0HCT	Alliant Energy Corporation	16 469,14	64,09	USD	0,17	−0,62	−2,45	5,50	1,25	7,90
0R3I	Scatec ASA	16 438,21	103,45	NOK	−0,53	−0,35	0,98	20,75	39,05	34,09
ABF	Associated British Foods plc	16 404,12	1 945,50	GBP	−13,19	−11,77	−12,05	−5,14	0,78	−10,06
0OA9	Nolato AB (publ)	16 351,19	60,28	SEK	−0,70	6,12	4,74	2,81	3,39	17,72
0IJR	Expeditors International of Washington, Inc.	16 337,70	120,90	USD	0,11	−0,20	2,28	7,81	−4,63	−0,11
HKLB	Hongkong Land Holdings Limited	16 305,70	7,41	USD	0,00	0,00	0,00	0,00	0,00	0,00
HKLJ	Hongkong Land Holdings Limited	16 305,70		USD
HKLD	Hongkong Land Holdings Limited	16 305,70		USD
0R18	Best Buy Co., Inc.	16 268,58	75,78	USD	−1,49	1,54	10,74	1,32	−3,20	−21,11
0HEZ	Eastnine AB (publ)	16 263,87		SEK
0AA9	Storskogen Group AB (publ)	16 263,40	40,60	SEK	327,64	328,46	253,28	252,95	202,31	309,22
0KTW	Range Resources Corporation	16 261,82	34,46	USD	0,61	0,72	−0,62	−12,53	−4,45	23,89
0XNH	DocuSign, Inc.	16 217,60	78,75	USD	−1,29	4,37	13,45	1,37	2,02	42,30
0RP5	Instalco AB (publ)	16 176,43		SEK
0IRE	Fortive Corporation	16 135,52	47,54	USD	0,33	1,86	0,12	−34,27	−36,94	−34,26
0NIR	Sartorius Aktiengesellschaft - Preferred Stock	16 093,54	200,20	EUR	1,68	2,22	10,61	−4,03	−11,47	−21,46
0MNQ	Cyfrowy Polsat S.A.	16 052,61	25,10	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0HBQ	Akamai Technologies, Inc.	15 983,11		USD
0LRV	Budimex SA	15 981,84		PLN
0JWO	Atea ASA	15 911,75	144,00	NOK	0,80	2,78	1,62	−2,57	7,70	−1,50
0MWK	Lindab International AB (publ)	15 896,36	205,75	SEK	−0,29	1,71	−2,35	−2,62	0,17	−21,50
0RCO	Dometic Group AB (publ)	15 855,19	49,52	SEK	−0,20	−4,07	−5,12	33,82	1,29	−22,86
0HHP	Ares Capital Corporation	15 779,10	22,32	USD	0,14	0,23	−1,13	0,16	−0,40	8,73
ATAD	PJSC Tatneft - Depositary Receipt (Common Stock)	15 757,00		USD
FRES	Fresnillo plc	15 740,06	2 174,00	GBP	1,78	4,82	27,81	62,24	159,27	322,96
0K9O	Nutanix, Inc.	15 735,36		USD
0FGH	Norwegian Air Shuttle ASA	15 663,06	16,24	NOK	0,42	−1,16	−1,17	18,52	44,55	50,42
0M1O	XPO, Inc.	15 467,44	129,73	USD	−1,03	3,54	6,99	6,57	24,09	27,70
0R43	NP3 Fastigheter AB (publ)	15 456,78	250,00	SEK	−0,40	2,25	−4,40	−2,53	6,16	−5,12
0OF7	EDP - Energias de Portugal, S.A.	15 450,45	3,77	EUR	0,84	1,03	1,29	5,32	20,27	−8,05
0QVV	NN Group N.V.	15 443,48	58,44	EUR	0,22	2,13	−6,61	3,18	21,50	30,77
0YG7	Beijer Alma AB (publ)	15 427,12	256,00	SEK	0,59	5,79	−2,85	12,53	27,05	36,46
0I0J	The Clorox Company	15 389,23	123,37	USD	−1,36	0,90	−0,95	−3,19	−18,22	−25,86
0MKH	OMV Aktiengesellschaft	15 378,86	47,02	EUR	−0,68	0,88	2,82	8,94	7,60	27,70
0JZ1	Masco Corporation	15 331,70	73,17	USD	−0,08	1,52	5,37	12,13	−3,60	−6,33
0GMG	Addnode Group AB (publ)	15 329,36	114,80	SEK	0,53	2,68	3,80	11,13	11,46	11,56
0KBK	Omnicom Group Inc.	15 313,54	75,46	USD	−3,04	−1,68	4,03	3,33	−11,56	−24,23
0RJ4	Uniper SE	15 267,20	36,70	EUR	3,31	3,45	4,04	−8,39	−18,83	−9,61
0J8Z	Illumina, Inc.	15 248,25	96,62	USD	−1,57	0,68	2,54	9,88	13,68	−22,39
0JR1	Kimco Realty Corporation	15 230,34	22,40	USD	−0,38	0,79	7,02	5,88	5,19	−3,68
0AA7	Truecaller AB (publ)	15 207,82	45,03	SEK	2,02	2,76	−4,21	−32,16	−38,75	22,61
0HQW	C.H. Robinson Worldwide, Inc.	15 163,73	126,39	USD	0,22	−1,67	7,58	30,81	22,53	25,50
0MSJ	TGS ASA	15 048,21	77,48	NOK	1,04	−1,99	3,33	−9,99	−21,08	−24,67
0RPR	Ringkjøbing Landbobank A/S	14 953,91	614,00	DKK	0,00	0,00	0,00	0,00	0,00	0,00
0QMV	Straumann Holding AG	14 925,29	94,00	CHF	0,38	1,14	−7,17	−14,81	−20,28	−20,65
0J5Q	Hologic, Inc.	14 885,54	65,76	USD	−0,90	−0,41	−3,09	1,20	−0,54	−20,14
0LQ1	Continental Aktiengesellschaft	14 876,00	72,82	EUR	−1,99	−0,52	−0,95	−5,04	6,53	37,76
0R86	Invisio AB (publ)	14 777,60	321,00	SEK	1,74	3,66	1,10	−5,63	−23,21	37,47
0QXP	Aker Solutions ASA	14 757,10	30,91	NOK	1,08	1,01	1,78	−12,83	1,01	−21,39
0QPY	Sonova Holding AG	14 743,97	242,55	CHF	0,39	3,37	8,35	−6,22	−12,05	−17,95
0MDT	AB Electrolux (publ)	14 741,51	54,68	SEK	−2,61	−1,52	−8,36	−12,68	−40,92	−43,55
0IKJ	Wärtsilä Oyj Abp	14 734,46	25,53	EUR	1,96	3,89	6,42	34,12	44,07	39,13
0JPB	Jones Lang LaSalle Incorporated	14 720,53	307,87	USD	−0,91	2,55	10,52	30,53	26,48	24,11
0HVB	Centene Corporation	14 657,72	30,46	USD	−0,28	2,25	18,17	−45,38	−49,19	−57,07
0HST	The Campbell's Company	14 628,82	49,09	USD	−0,34	−2,79	−1,40
0KIZ	New Wave Group AB (publ)	14 582,31	110,00	SEK	−0,61	1,01	−8,33	−12,46	5,67	1,29
0Y5C	Allegion plc	14 541,29	171,35	USD	1,15	2,52	4,35	23,07	28,67	26,39
0RG4	TORM plc	14 523,60	144,20	DKK	−2,70	−0,14	11,96	25,94	13,43	−34,34
0K75	New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)	14 407,81		USD
0R9X	Gränges AB (publ)	14 399,50	135,45	SEK	−2,80	−1,78	1,38	3,95	−2,17	10,57
0LF0	Textron Inc.	14 380,75	81,02	USD	0,37	2,30	4,93	3,89	7,62	−6,13
0QM9	EMS-CHEMIE HOLDING AG	14 328,51	613,75	CHF	0,12	0,00	−4,83	−0,62	−9,34	−11,56
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
0HCH	Alexandria Real Estate Equities, Inc.	14 268,45	83,99	USD	−0,03	3,50	12,92	15,05	−17,71	−29,54
0KSA	Pure Storage, Inc.	14 210,24		USD
0U96	Everest Group, Ltd.	14 143,34	337,55	USD	−0,61	−1,24	2,50	−0,50	−5,49	−11,35
0QVJ	Euronext N.V.	14 140,41	136,55	EUR	−1,94	−1,44	−2,98	−5,38	11,47	36,66
0MHP	DNO ASA	14 132,62	14,67	NOK	1,21	−1,28	2,73	14,43	17,73	35,83
IHG	InterContinental Hotels Group PLC	14 117,02	9 032,00	GBP	−0,79	0,85	2,36	4,88	−0,75	18,16
0AAV	Sdiptech AB (publ)	14 057,02	370,00	SEK	97,76	104,76	92,91	60,31	86,77	21,31
0HAN	Bouygues SA	14 031,57	37,51	EUR	1,80	4,81	−1,00	−1,21	6,18	17,99
0LFS	Toll Brothers, Inc.	13 992,61	142,62	USD	−1,59	1,44	13,49	27,53	32,84	2,41
0RMV	TechnipFMC plc	13 974,00	34,90	EUR	2,65	4,96	16,33	20,34	52,15	65,30
0KTS	Ralph Lauren Corporation	13 940,87	230,05	USD	−0,53	−0,74	−1,35	19,62
AIBG	AIB Group plc	13 845,82	646,00	GBP	−0,31	5,56	5,56	11,00	10,24	48,00
0ABQ	Cibus Nordic Real Estate AB (publ)	13 819,19	167,92	SEK	0,37	2,18	−4,90	−5,94	13,27	−0,10
0A2N	Lynas Rare Earths Limited	13 816,55	14,23	AUD	−3,66	−0,63	13,39	52,03	101,27	104,28
0HQU	CF Industries Holdings, Inc.	13 786,46	84,63	USD	0,66	−2,85	3,81	−9,59	9,86	7,93
0RDI	Vitec Software Group AB (publ)	13 785,07	345,20	SEK	−0,49	−0,58	−9,25	−25,10	−39,23	−34,81
0J71	J.B. Hunt Transport Services, Inc.	13 770,63	137,26	USD	−2,67	−4,35	−2,06	−4,72	−13,86	−19,81
0O0N	Aktieselskabet Schouw & Co.	13 762,42	600,00	DKK	−0,17	1,61	−3,46	1,27	−1,15	4,17
0HL5	Ball Corporation	13 757,45	49,90	USD	−1,32	0,06	−7,40	−9,16	−8,20	−22,77
0A1K	NIO Inc. - Depositary Receipt (Common Stock)	13 734,40	5,69	USD	−8,26	−8,98	18,15	52,11	28,38	5,13
0FIW	Embla Medical hf.	13 686,64		DKK
0J3K	Hasbro, Inc.	13 662,41		USD
0J1N	SpareBank 1 Nord-Norge	13 662,16	137,90	NOK	1,34	2,87	−2,31	−8,34	5,07	29,61
CCH	Coca-Cola HBC AG	13 600,34	3 706,00	GBP	−1,12	−1,01	−2,11	−4,88	6,80	30,22
CEIR	Compal Electronics, Inc. - Depositary Receipt (Common Stock)	13 596,60	3,10	USD	0,00	0,00	0,00	0,00	0,00	0,00
0I3I	The Cooper Companies, Inc.	13 581,52	67,91	USD	−1,59	4,29	−2,77	−5,72	−20,72	−37,18
CRNL	Cairn Homes plc	13 565,98		GBP
0EXG	Jerónimo Martins, SGPS, S.A.	13 563,03	21,68	EUR	−0,46	2,46	2,75	0,65	7,55	31,48
0RUG	bioMérieux S.A.	13 530,50	116,15	EUR	1,35	−1,32	−7,12	−4,57	−0,46	5,69
LGEN	Legal & General Group Plc	13 521,88	234,80	GBP	0,47	0,09	−8,28	−8,85	−4,16	4,63
0RQ8	FLEX LNG Ltd.	13 467,85	249,00	NOK	−1,78	−6,39	−4,60	5,51	6,87	−8,29
0LHS	UDR, Inc.	13 421,52		USD
0HAH	Fortum Oyj	13 344,57	15,13	EUR	1,73	3,58	−5,07	−3,28	−2,67	5,22
SMT	Scottish Mortgage Investment Trust PLC	13 331,67	1 120,00	GBP	0,90	3,23	4,04	12,09	16,67	40,56
0FDT	Nemetschek SE	13 284,38	115,05	EUR	−0,52	1,80	−16,51	−9,27	1,63	30,61
0HJR	Avery Dennison Corporation	13 240,53	165,22	USD	−2,29	−2,42	−2,77	−8,68	−12,17	−24,88
0KUT	Regency Centers Corporation	13 237,23	71,98	USD	−1,06	0,07	−0,63	−0,86	−2,59	−3,55
0K6R	Neurocrine Biosciences, Inc.	13 229,37		USD
0O46	Neste Oyj	12 900,73	16,59	EUR	−0,97	2,44	12,15	58,70	78,05	−6,86
0RDX	Amundi S.A.	12 895,07	63,42	EUR	0,24	2,51	−2,91	−9,28	−10,29	−4,80
0K9V	HAL Trust	12 874,90	144,50	EUR	1,40	4,14	16,06	17,29	15,97	23,08
0QII	Moncler S.p.A.	12 857,46	48,44	EUR	2,32	−1,94	2,40	−10,40	−22,66	−3,08
KYGA	Kerry Group plc	12 857,41	79,40	EUR	1,28	1,02	−0,50	−18,73	−18,98	−11,68
0DH7	AF Gruppen ASA	12 801,65		NOK
0HEJ	American Homes 4 Rent	12 797,82	34,26	USD	−0,71	−0,70	−1,01	−6,83	−5,45	−13,22
0MU6	BPER Banca SpA	12 756,66	9,12	EUR	1,37	5,14	5,33	18,72	23,64	92,59
0A39	Karnov Group AB (publ)	12 750,96	116,10	SEK	−1,78	2,56	−0,26	15,87	35,47	50,39
UPLL	UPL Limited - Depositary Receipt (Common Stock)	12 750,95	15,10	USD	0,00	−1,95	9,42	9,42	9,42	−7,36
BIRG	Bank of Ireland Group plc	12 744,08	13,58	EUR	2,72	4,62	10,05	12,98	13,64	39,28
0RT6	Franklin Resources, Inc.	12 739,68	24,66	USD	0,34	−2,75	−1,60	12,32	25,10	27,87
0LJN	Unum Group	12 699,51	73,55	USD	0,68	2,01	6,06	−7,44	−4,79	36,55
0HD0	Ally Financial Inc.	12 696,21	41,13	USD	−0,29	1,53	9,62	12,25	25,28	26,83
0RDO	Banca Mediolanum S.p.A.	12 688,46	17,14	EUR	−0,17	1,81	2,82	19,41	25,90	57,20
KAP	National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock)	12 669,57	48,80	USD	−0,10	6,43	10,28	22,31	31,71	31,71
0HOT	Booz Allen Hamilton Holding Corporation	12 628,21	101,60	USD	−0,31	−5,86	−8,38	0,59	−9,84	−33,20
0KBL	Omega Healthcare Investors, Inc.	12 581,96	42,92	USD	−0,05	0,71	7,09	17,27	14,36	6,95
0QYK	Wynn Resorts, Limited	12 580,94	122,67	USD	0,76	−2,48	16,67	41,44	41,78	63,45
0YO9	Unibail-Rodamco-Westfield SE	12 497,01	87,24	EUR	0,05	0,26	−1,96	3,90	17,46	13,99
0KV5	Fairfax Financial Holdings Limited	12 487,64		CAD
0LS8	W. P. Carey Inc.	12 473,04		USD
0AB3	Elopak ASA	12 452,49	46,00	NOK	−0,65	−0,76	−7,72	3,43	23,49	9,52
0H9X	Fresenius Medical Care AG	12 451,39	42,42	EUR	−0,74	1,51	2,96	−15,32	−4,45	14,91
0Q6M	Unipol Assicurazioni S.p.A.	12 437,33	17,46	EUR	0,71	1,50	−0,19	3,22	21,38	89,17
0LHO	Coherent Corp.	12 415,90	79,84	USD				−4,16	−17,80
CKI	CK Infrastructure Holdings Limited	12 396,49	492,00	GBP	−2,38	−3,15	−4,65	−1,30	−8,09	−14,06
0NV5	UPM-Kymmene Oyj	12 360,48	23,12	EUR	−1,37	−2,18	−4,80	−3,51	−18,29	−20,28
DFIJ	DFI Retail Group Holdings Limited	12 356,58		USD
DFIB	DFI Retail Group Holdings Limited	12 356,58	9,17	USD	0,00	0,00	0,00	0,00	0,00	0,00
0QP1	Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock	12 332,31	12 755,00	CHF	0,24	2,86	7,77	−3,37	4,72	14,04
HLMA	Halma plc	12 286,06	3 296,00	GBP	1,35	2,11	0,49	9,79	23,03	30,53
0HTF	BlueNord ASA	12 255,62	462,50	NOK	−0,13	−3,86	−3,33	−24,04	−26,94	1,87
0RNH	Snap Inc.	12 247,51	7,28	USD	1,18	2,03	−2,22	−15,34	−22,68	−14,80
0REQ	Per Aarsleff Holding A/S	12 232,82	649,00	DKK	2,93	5,53	−7,35	5,02	34,16	68,13
0KXS	Royal Gold, Inc.	12 184,73	185,88	USD	0,96	1,96	10,88	6,96	22,33	37,03
0GXJ	Modern Times Group MTG AB	12 150,88	104,10	SEK	1,99	10,61	3,68	−5,81	−10,21	34,17
0ROY	Davide Campari-Milano N.V.	12 150,64	10,12	EUR	0,00	0,00	0,00	73,30	0,00	25,57
0J66	Host Hotels & Resorts, Inc.	12 079,38	17,57	USD	0,57	1,81	14,72	8,93	10,96	5,21
0QGU	CNH Industrial N.V.	12 075,00	9,66	EUR	−1,53	0,42	−10,89	−14,66	−23,73	−8,39
0QK6	Logitech International S.A.	11 998,72	86,40	CHF	0,34	2,71	9,81	21,85	3,97	19,59
0LJL	Universal Health Services, Inc.	11 959,28	185,27	USD	−0,30	2,24	8,00	5,83	5,40	−17,83
0L9E	Stanley Black & Decker, Inc.	11 943,88	76,42	USD	−0,98	5,09	10,20	10,25	−12,98	−20,06
0RHS	ASR Nederland N.V.	11 874,43	57,51	EUR	−0,84	−0,71	−3,68	2,59	15,07	32,18
0QO6	Julius Bär Gruppe AG	11 815,86	57,83	CHF	0,43	1,37	1,53	10,36	−5,83	23,21
0L7F	The J. M. Smucker Company	11 811,33	108,86	USD	−1,67	−2,43	−1,64	14,83	−7,67	−8,49
JARB	Jardine Matheson Holdings Limited	11 796,80		USD
0F0J	Kitron ASA	11 790,00	60,33	NOK	2,70	5,01	−1,68	6,08	29,74	82,15
0B67	Galp Energia, SGPS, S.A.	11 789,34	15,89	EUR	−0,56	−1,81	−4,03	2,18	7,80	−6,65
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	0,00	0,00
0MH1	Bureau Veritas SA	11 714,78	26,43	EUR	0,08	2,48	−0,90	−11,46	−10,68	−9,61
WISE	Wise plc	11 697,56	1 134,00	GBP	−1,48	0,80	11,18	5,00	25,17	80,00
0NQ2	Mapfre, S.A.	11 689,40	3,87	EUR	1,79	3,78	4,03	13,82	41,78	71,78
0GWP	Ratos AB (publ)	11 688,10		SEK
0KBQ	Ratos AB (publ)	11 688,10	35,79	SEK	0,79	2,87	−0,25	−13,07	0,34	7,21
INF	Informa plc	11 627,70	881,60	GBP	−1,36	1,92	1,24	10,12	18,72	5,71
0G6T	Symrise AG	11 572,82	81,07	EUR	−2,16	−2,71	1,83	−21,88	−17,00	−32,61
0HOX	Boston Properties, Inc.	11 570,05	72,49	USD	−0,11	−0,64	11,22	−0,47	6,49	−1,66
0Q45	Jastrzebska Spólka Weglowa S.A.	11 364,27	96,79	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0RCR	National Bank of Greece S.A.	11 349,34	12,47	EUR	0,56	0,56	1,46	23,08	349,05	349,05
0QVF	FinecoBank Banca Fineco S.p.A.	11 335,56	18,64	EUR	0,53	2,43	−0,73	−3,25	1,57	21,52
0Q99	ageas SA/NV	11 259,04	58,92	EUR	0,00	0,86	−3,40	1,94	9,83	27,74
0L77	Skyworks Solutions, Inc.	11 198,26	72,51	USD	−3,91	−1,40	2,36	−3,01	1,94	−25,94
0KBS	Recordati Industria Chimica e Farmaceutica S.p.A.	11 186,23	54,30	EUR	−0,05	0,23	7,96	−1,45	0,28	5,90
0LVK	Westlake Corporation	11 086,22	85,46	USD	−1,38	−1,16	6,56	7,46	−23,10	−35,73
0NP8	Aeroports de Paris SA	11 073,88	112,15	EUR	0,18	2,05	−0,62	0,22	10,42	−5,36
0JHU	Porsche Automobil Holding SE - Preferred Stock	11 060,22	35,94	EUR	−0,48	−0,36	−0,36	3,45	−9,67	−8,00
PSHD	Pershing Square Holdings, Ltd.	10 948,72	61,80	USD	1,56	5,64	14,44	16,27	26,12	33,77
TRIP	HANetf ICAV - US Global Investors Travel UCITS ETF		569,75	GBP	0,91	5,53	−8,39	−20,59	−8,01
0H7O	Bankinter, S.A.	10 863,57	12,76	EUR	0,59	1,39	1,33	14,70	29,66	60,79
0HIN	Assurant, Inc.	10 846,35	212,11	USD	1,51	−0,31	2,79	6,25	5,28	8,56
0J78	Odfjell SE	10 844,09		NOK
0J77	Odfjell SE	10 844,09		NOK
0I4X	Crown Holdings, Inc.	10 841,30	93,84	USD	−0,40	1,49	−5,78	−7,26	2,91	3,38
0RQ2	Bilia AB (publ)	10 801,05	117,15	SEK	0,39	2,40	−0,80	−6,47	−13,51	−5,10
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.	10 778,75		PLN
SGE	The Sage Group plc	10 761,20	1 088,00	GBP	−0,96	0,51	−6,33	−13,51	−10,78	9,28
0RNX	Ambea AB (publ)	10 689,59	131,85	SEK	0,30	6,16	10,75	18,25	28,41	45,69
0H6E	AGNC Investment Corp.	10 676,17	10,25	USD	−2,02	−1,93	0,49
0RJN	Banco Comercial Português, S.A.	10 663,37	0,72	EUR	1,27	−0,72	−4,98	6,85	34,39	76,87
0GTN	BioGaia AB (publ)	10 642,28	103,30	SEK	−1,81	−1,25	8,17	−2,02	−10,10	−11,18
0JS0	Kratos Defense & Security Solutions, Inc.	10 619,02	65,05	USD	1,33	0,63	1,73	66,08	124,98	209,16
0A00	Akzo Nobel N.V.	10 604,58	61,53	EUR	−0,52	4,13	10,88	2,32	1,39	5,07
0ACB	Helvetia Holding AG	10 598,31	200,35	CHF	1,94	0,88	−2,36	4,60	15,01	48,85
VALT	Valterra Platinum Limited	10 530,26	4 070,00	GBP	1,50	4,63	12,43	24,46	76,45	76,45
0NPT	Eiffage SA	10 527,54	110,88	EUR	1,37	5,70	−8,46	−7,16	8,38	15,38
0JVV	Lumentum Holdings Inc.	10 512,58	166,50	USD	10,35	24,49	45,27	106,07	195,85	229,19
0MPJ	GEA Group Aktiengesellschaft	10 504,78	63,80	EUR	−1,12	2,08	−3,99	8,78	13,12	51,26
0QI9	Creades AB	10 467,28	77,10	SEK	−1,22	1,25	−1,53	−4,70	1,18	11,90
0KIT	Pinnacle West Capital Corporation	10 462,91	87,49	USD	−0,14	−1,09	−5,51	−2,38	−5,12	−2,81
BT.A	BT Group plc	10 458,89		GBP
0IPD	Five Below, Inc.	10 452,69		USD
0J76	Huntington Ingalls Industries, Inc.	10 433,20	265,88	USD	−1,13	−1,88	0,25	16,43	35,01	−0,99
0ML1	EDP Renováveis, S.A.	10 431,50	9,92	EUR	−2,39	−0,78	−2,24	8,96	20,16	−36,62
0QBM	Alior Bank S.A.	10 379,04	79,50	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0RCY	Attendo AB (publ)	10 366,30	68,90	SEK	−0,58	8,42	−0,86	12,03	14,45	42,65
0QXM	Inwido AB (publ)	10 341,41	179,25	SEK	0,48	1,62	−1,21	−15,29	−11,26	−0,56
0Q0Y	Aegon Ltd.	10 328,01	6,57	EUR	0,57	−0,64	3,44	3,81	16,98	21,39
0NTU	Elia Group SA/NV	10 321,17	95,18	EUR	0,55	1,98	−4,18	3,79	22,14	−9,99
0MV5	Eurofins Scientific SE	10 211,45		EUR
HALA	HAL Trust	10 209,57		EUR
0K3B	The Mosaic Company	10 196,06	32,14	USD	−0,80	−3,15	0,27	−7,56	27,26	26,42
0J1G	Guidewire Software, Inc.	10 126,56		USD
0RNQ	Mips AB (publ)	10 098,42	392,20	SEK	2,89	−1,11	−2,75	−12,39	−8,58	−31,25
0QMR	BELIMO Holding AG	10 096,58	863,00	CHF	5,16	4,54	−6,93	8,21	50,87	49,95
ADM	Admiral Group plc	10 077,42	3 302,00	GBP	0,36	−6,30	−1,43	0,30	8,94	16,06
0KHE	Revvity, Inc.	10 073,01	83,91	USD	−2,09	1,60	−3,93	−12,47	−29,30	−28,70
0HHB	Aramark	10 053,21	38,26	USD	−0,04	−1,76	−3,88	−3,11	8,88	1,84
0I7E	DaVita Inc.	10 021,52	135,04	USD	−0,95	−0,48	3,79	−3,45	−10,19	−11,78
0H59	Accor SA	9 963,26	40,71	EUR	−1,80	−0,05	−9,98	−11,17	−11,48	5,84
0UAN	Invesco Ltd.	9 961,41	22,34	USD	1,20	4,39	6,97	51,21	43,46	38,77
0JCK	The Interpublic Group of Companies, Inc.	9 911,23	25,86	USD	−3,12	−2,05	3,77	9,25	−7,83	−16,98
0JWC	MGM Resorts International	9 903,35	36,17	USD	0,23	−5,29	5,33	8,22	14,31	3,91
0LX1	CD Projekt S.A.	9 891,14	99,00	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0RK6	Banca Monte dei Paschi di Siena S.p.A.	9 868,08	7,91	EUR	1,05	5,13	−1,86	9,54	15,09	62,64
0MH6	Ipsen S.A.	9 825,72	118,35	EUR	−0,67	1,07	11,76	12,76	7,98	11,18
0N7X	Cloetta AB (publ)	9 807,41	34,21	SEK	−2,06	5,29	8,81	−0,62	25,91	42,69
0MGI	Metso Oyj	9 759,30	11,77	EUR	−0,17	4,95	3,75	8,66	8,63	42,18
0RHN	AcadeMedia AB (publ)	9 757,61	99,40	SEK	0,86	5,02	13,80	19,04	30,79	47,15
0HJH	Autoliv, Inc.	9 681,41	126,06	USD	0,67	2,26	11,87	19,42	31,79	29,96
0ROO	FM Mattsson AB (publ)	9 562,16		SEK
0DTI	Bonheur ASA	9 548,41	223,50	NOK	−0,45	0,22	−6,39	−1,43	0,45	−15,50
0KBI	Knorr-Bremse AG	9 542,46		EUR
0L73	Skechers U.S.A., Inc.	9 503,52	63,24	USD	0,03	0,14	0,52	1,01	15,85	−1,15
0F4I	Klépierre SA	9 485,41	33,22	EUR	−0,60	1,40	−5,14	−1,19	10,18	19,07
0H6I	Telecom Italia S.p.A.	9 482,32	0,44	EUR	−1,84	5,09	0,71	13,45	59,32	93,46
0NXR	Raiffeisen Bank International AG	9 472,61	28,96	EUR	0,35	−1,13	−2,20	8,63	12,50	73,00
0A45	Moderna, Inc.	9 472,15	24,80	USD	1,85	2,69	−5,88	−9,76	−30,80	−68,66
0HOU	BorgWarner Inc.	9 462,86	42,98	USD	−1,47	0,13	12,25	26,30	44,69	37,37
RTO	Rentokil Initial plc	9 457,50	375,00	GBP	−0,95	2,85	−0,92	4,90	10,68	−21,14
0P4G	SIG Group AG	9 403,46	24,60	CHF	0,00	0,00	0,00	0,00	31,11	43,33
0HQ8	Arjo AB (publ)	9 369,51	34,08	SEK	−0,93	0,89	3,59	4,35	−10,55	−21,20
0IN2	Groupe Bruxelles Lambert SA	9 324,10	76,15	EUR	0,49	1,98	2,77	3,71	9,67	11,08
0NQF	Renault SA	9 322,25	34,09	EUR	−0,15	4,60	5,15	−23,34	−28,16	−10,25
0R8S	Infrastrutture Wireless Italiane S.p.A.	9 321,63	10,17	EUR	−0,02	0,27	−2,00	−1,57	6,80	−8,40
0RHM	TF Bank AB (publ)	9 309,60		SEK
0I2P	Conagra Brands, Inc.	9 295,02	19,13	USD	−1,74	0,39	−0,67	−15,16	−31,13	−42,10
0HTQ	CarMax, Inc.	9 262,31	60,95	USD	−0,11	0,91	10,90	−11,24	−17,72	−20,79
YTT	Zhejiang Yongtai Technology Co.,Ltd. - Depositary Receipt (Common Stock)	9 197,14		USD
0R0U	Coeur Mining, Inc.	9 187,42	14,50	USD	2,01	4,57	24,01	56,28	188,24	174,07
0R3U	HELLA GmbH & Co. KGaA	9 127,78	81,30	EUR	−1,03	−0,25	−7,35	−6,17	−10,61	−6,98
0GTM	Diös Fastigheter AB (publ)	9 102,61	64,20	SEK	0,90	3,13	−3,02	−2,08	−3,79	−26,96
0J2R	Alstom SA	9 102,14	20,93	EUR	6,12	7,97	−1,58	10,83	−9,71	27,29
0AAL	Allfunds Group plc	9 086,99	14,94	EUR	0,00	0,00	0,00	147,79	181,97	190,14
0H6G	The AES Corporation	9 084,14	12,78	USD	−0,16	−3,25	−2,26	14,20	10,28	−22,62
0H4A	Deutsche Lufthansa AG	9 066,29	7,41	EUR	−2,10	−3,64	−8,10	0,53	−5,57	27,88
0H4K	Acciona, S.A.	9 061,16	169,70	EUR	2,08	2,82	−1,45	13,36	42,52	34,78
0I5O	Bergman & Beving AB (publ)	9 058,19	325,50	SEK		−2,11	2,20	1,40	1,56	8,14
0QOG	Swiss Prime Site AG	9 002,13	112,20	CHF	0,00	2,47	−1,62	−4,51	8,09	15,25
0I1P	Comerica Incorporated	8 936,28	68,91	USD	2,12	−0,66	4,11	16,67	18,29	24,32
ZEG	Zegona Communications plc	8 920,72	1 200,00	GBP	2,13	5,73	20,72	66,67	106,90	259,28
0ITS	The Gap, Inc.	8 897,03	23,68	USD	−2,33	5,03	19,54	6,35	5,54	22,99
0RI5	Redeia Corporación, S.A.	8 895,12	16,46	EUR	−0,25	−0,96	0,83	−7,89	−6,02	−5,84
0XVE	BE Semiconductor Industries N.V.	8 819,25	112,35	EUR	0,62	4,80	−6,76	−4,71	17,14	7,06
0IL1	Federal Realty Investment Trust	8 736,54	100,50	USD	−0,77	0,55	9,47	2,34	0,55	−13,45
0KDI	Oshkosh Corporation	8 736,13	136,26	USD	−0,04	−0,50	0,74	21,87	38,50	39,66
0ON7	D'Ieteren Group SA	8 735,22	166,70	EUR	1,15	−7,21	−7,93	−6,38	7,17	−21,11
0RKK	Volati AB (publ)	8 734,72	110,00	SEK	3,19	2,42	1,85	−10,06	−2,14	−3,85
0RVE	BAWAG Group AG	8 727,95	111,15	EUR	0,00	−0,36	−0,54	3,68	18,97	61,79
0RFL	VAT Group AG	8 668,79	288,00	CHF	−0,36	9,40	1,23	−14,44	−16,06	−27,14
0KJD	Planet Fitness, Inc.	8 654,44	105,47	USD	2,26	2,96	0,19	3,72	13,60	31,53
0QQ0	BKW AG	8 620,22	163,20	CHF	−0,20	1,32	−10,23	−4,95	0,99	4,35
0MI3	JM AB (publ)	8 617,85	135,15	SEK	1,16	3,44	−7,08	−8,22	−9,11	−27,22
0NPH	Carrefour SA	8 566,80	12,13	EUR	−1,18	−0,53	−4,22	−6,37	−9,17	−19,52
0KSJ	Qorvo, Inc.	8 561,54	87,54	USD	−5,11	−3,17	−1,79	5,37	19,71	−15,05
0OBQ	Deutsche Wohnen SE	8 553,95	21,40	EUR	−0,70	0,71	−7,36	−8,55	2,15	−9,13
0DHA	Arendals Fossekompani ASA	8 538,44		NOK
0HC7	Albemarle Corporation	8 511,30	73,91	USD	2,17	−7,56	−2,05	16,34	−2,91	−4,75
SGRO	SEGRO Plc	8 508,43	619,40	GBP	−1,53	0,75	−3,73	−12,14	−10,57	−30,45
0EEE	CTS Eventim AG & Co. KGaA	8 485,63	89,38	EUR	1,10	10,96	−10,40	−16,08	−13,10	2,97
0P72	Getlink SE	8 478,40	15,69	EUR	0,35	−0,38	−4,88	−2,69	1,84	−2,50
0L3C	Henry Schein, Inc.	8 466,77	69,46	USD	2,67	2,56	4,85	−2,91	−9,04	2,20
0M2O	Orion Oyj	8 458,49	66,12	EUR	0,49	−1,08	1,46	5,16	22,82	36,05
0K2F	Mohawk Industries, Inc.	8 454,91	135,98	USD	0,20	4,43	12,78	28,49	18,04	−8,03
0R65	Hoist Finance AB (publ)	8 453,77	95,68	SEK	−1,06	0,05	−7,34	1,63	42,91	18,01
0M2N	Orion Oyj	8 423,16		EUR
0DU3	mBank S.A.	8 411,61	197,80	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0M3L	Zions Bancorporation, National Association	8 405,25	56,53	USD	−0,73	−0,43	9,87	13,31	20,45	26,66
0G2X	Sofina Société Anonyme	8 334,93	255,50	EUR	1,47	0,63	−6,62	−3,22	11,52	4,62
0HCB	Alcoa Corporation	8 333,37	32,19	USD	−3,09	−9,46	−6,49	−29,58	6,46
0I3G	Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)	8 304,97		USD
0KBZ	Rexel S.A.	8 301,27	27,62	EUR	−1,66	0,36	4,72	9,18	8,16	23,94
0JSJ	LKQ Corporation	8 299,21	31,88	USD	−1,26	−0,54	7,03	−19,95	−27,74	−18,33
0GRZ	RaySearch Laboratories AB (publ)	8 279,29	241,50	SEK	−0,21	0,42	−20,56	−26,08	7,10	54,02
0RDU	Grifols, S.A.	8 257,98	12,28	EUR	1,17	2,68	−5,25	17,69	23,00	31,06
0RLT	Qiagen N.V.	8 255,02	38,07	EUR	1,61	0,68	6,27	−5,22	−12,56
0NVQ	Buzzi S.p.A.	8 242,06	45,73	EUR	0,44	4,69	5,51	−0,33	−5,48	32,47
BNZL	Bunzl plc	8 224,80	2 516,00	GBP	−1,18	−1,10	10,93	7,71	−16,41	−30,84
0R8M	SPIE SA	8 200,31	48,79	EUR	0,41	5,49	−7,77	10,94	20,76	35,45
AAF	Airtel Africa Plc	8 183,76	224,80	GBP	0,54	4,46	8,60	28,53	55,03	98,76
0KVH	BRD - Groupe Société Générale S.A.	8 181,62	11,74	RON	0,00	0,00	0,00	0,00	0,00	0,00
0QYL	Rambus Inc.	8 081,66	77,23	USD	4,00	5,79	6,01	28,23	49,54	97,92
0RB8	Scout24 SE	8 070,08	111,35	EUR	−0,36	3,63	−5,40	−5,52	16,69	51,09
PSH	Pershing Square Holdings, Ltd.	8 068,04	4 560,00	GBP	1,69	5,02	13,66	15,79	20,19	28,81
0QVL	Meren Energy Inc.	8 054,81	11,92	SEK	−0,88	−4,90	−5,50	−5,52	−11,01	−19,05
0JZ2	Masimo Corporation	8 026,31	147,61	USD	−0,65	8,51	1,87	−14,63	−9,45	28,36
0HGC	APA Corporation	7 987,03	22,25	USD	−0,95	−1,73	12,30	13,57	17,41	−5,00
0RTC	Delivery Hero SE	7 894,95	25,66	EUR	−3,88	6,98	−1,06	12,97	−8,40	−4,13
0QLD	Swissquote Group Holding Ltd	7 820,53	524,00	CHF	1,04	0,99	−8,00	8,88	39,36	86,08
0JV3	Lincoln National Corporation	7 740,18	41,72	USD	2,18	−0,75	9,48	24,84	18,03	42,84
0MOS	Itissalat Al-Maghrib (IAM) S.A.	7 736,83		EUR
MRO	Melrose Industries PLC	7 717,49	596,40	GBP	−1,16	0,44	0,91	22,62	21,71	30,08
0IF3	Eastman Chemical Company	7 717,32	66,18	USD	−1,55	−2,10	6,76	−18,46	−31,42	−32,30
0RK1	Italgas S.p.A.	7 711,66	7,55	EUR	−0,63	−0,20	1,92	10,74	21,37	48,09
0GW8	Grieg Seafood ASA	7 705,55	70,45	NOK	2,62	3,37	−1,02	5,94	39,92	28,44
0QJV	The Swatch Group AG	7 696,21	147,18	CHF	−0,37	1,92	3,85	5,23	−11,91	−5,78
0QM4	The Swatch Group AG	7 680,40	29,86	CHF	−0,38	2,19	3,11	3,75	−9,65	−3,17
0J3F	Sodexo S.A.	7 665,13	52,28	EUR	−0,05	0,43	0,24	−8,77	−32,53	−34,82
0LR2	Vornado Realty Trust	7 662,78	39,90	USD	−0,20	5,55	6,66	−1,40	4,72	19,15
SVT	Severn Trent PLC	7 612,84	2 552,00	GBP	0,43	2,08	−2,11	−5,69	3,70	−5,27
0RSP	Ayvens	7 606,22	9,52	EUR	2,20	3,39	−2,06	5,55	18,00	56,88
0JDI	Ionis Pharmaceuticals, Inc.	7 596,87		USD
CNA	Centrica plc	7 594,97	156,70	GBP	1,65	1,16	−5,26	−4,07	8,82	31,13
0QFU	KION GROUP AG	7 549,51	57,12	EUR	−0,78	2,60	−1,76	31,68	33,11	85,68
0GB7	Orange Polska S.A.	7 546,06	5,75	PLN	0,00	0,00	0,00	0,00	0,00	0,00
ITRK	Intertek Group plc	7 523,20	4 660,00	GBP	−0,89	0,69	−0,85	−2,63	−9,86	−6,31
0FRJ	RATIONAL Aktiengesellschaft	7 509,89	657,75	EUR	−0,42	5,49	0,08	−10,08	−22,16	−25,46
0RG6	Flughafen Zürich AG	7 503,54	241,60	CHF	−1,15	−0,21	2,20	3,42	12,37	22,21
0BNS	Kesko Oyj	7 484,37		EUR
0BNT	Kesko Oyj	7 480,30	19,22	EUR	0,08	2,04	−0,41	−7,19	−0,36	3,49
0GYM	Ackermans & Van Haaren NV	7 446,55	228,40	EUR	0,48	3,72	3,72	0,53	15,30	24,94
0QDS	Evonik Industries AG	7 440,00	16,12	EUR	−1,38	−0,37	−5,76	−16,13	−24,83	−17,96
0I14	Cognex Corporation	7 421,81	44,53	USD	0,46	2,14	8,41	40,75	33,13	17,44
0RDV	Grifols, S.A. - Preferred Stock	7 400,81	8,55	EUR	−0,41	1,73	−7,57	10,18	15,66	10,93
0JWG	MKS Inc.	7 363,10	109,57	USD	2,12	9,37	9,93	18,89	30,51	3,38
0MPT	Brenntag SE	7 362,21	50,47	EUR	−1,02	−2,36	−10,32	−18,22	−22,81	−21,90
0GXK	VBG Group AB (publ)	7 361,18	294,40	SEK	2,79	0,27	6,98	14,55	−6,98	−23,83
0I8Y	Elisa Oyj	7 330,65	45,96	EUR	0,31	1,48	3,00	−0,78	−0,02	−1,24
DPLM	Diploma PLC	7 280,13	5 440,00	GBP	0,18	1,87	0,46	16,69	30,08	22,52
0K1G	The Middleby Corporation	7 275,21	138,45	USD	0,13	1,39	13,96	−7,70	−12,18	5,25
0C6Y	Oberbank AG	7 238,00		EUR
HSBK	Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock)	7 199,88	26,55	USD	−5,39	−2,59	4,40	14,77	25,28	57,36
0RQH	Fagerhult Group AB	7 189,94	40,35	SEK	−1,04	3,99	0,62	−12,19	−6,60	−36,76
0IQE	Flowserve Corporation	7 179,02	56,47	USD	2,70	5,43	7,40	17,49	21,65	24,48
AUTO	Auto Trader Group plc	7 156,33	788,20	GBP	−3,10	1,57	−3,76	−2,45	1,36	−8,33
0RES	Scandinavian Tobacco Group A/S	7 141,17	90,40	DKK	−0,33	0,44	4,99	3,61	−12,67	−14,39
0IRN	Fortune Brands Innovations, Inc.	7 128,10	58,85	USD	−0,90		4,31	12,74	−6,26	−24,41
0HC3	Alaska Air Group, Inc.	7 127,52	62,15	USD	0,99	−1,02	17,53	21,10	15,10	57,14
0HGR	Applied Industrial Technologies, Inc.	7 105,60		USD
0QVM	MERLIN Properties SOCIMI, S.A.	7 105,52	12,92	EUR	2,34	3,78	−2,20	18,21	33,47	12,20
0HDP	Dampskibsselskabet Norden A/S	7 102,91	240,80	DKK	−1,15	1,73	0,08	15,00	28,84	−5,49
0L9F	Starwood Property Trust, Inc.	7 036,06	20,63	USD	0,17	2,90	3,41	1,28	1,32	5,63
0NWW	AB SKF (publ)	7 001,26	242,00	SEK	−0,41	0,00	2,98	14,15	2,33	34,59
0AA8	Better Collective A/S	6 966,67	115,80	SEK	−3,43	−1,08	−15,36	−8,60	1,26	−45,76
MKS	Marks and Spencer Group plc	6 917,60	342,10	GBP	−3,01	1,88	3,04	−8,38	−5,60	−4,07
SBRY	J Sainsbury plc	6 897,50	303,00	GBP	−1,05	1,54	2,71	7,22	16,72	1,27
0HOB	H&R Block, Inc.	6 897,23	51,49	USD	0,87	2,85	−6,95	−9,25	−7,46	−18,55
PSON	Pearson plc	6 876,29	1 039,50	GBP	−1,33	−0,72	−3,30	−4,11	−18,73	−1,24
0HDU	Bouvet ASA	6 866,29	67,00	NOK	0,00	1,06	−10,67	−14,21	−6,42	−3,46
0QVE	Fenix Outdoor International AG	6 854,69	510,00	SEK	−2,11	−2,11	0,79	−11,30	−25,66	−20,31
0RI3	Pareto Bank ASA	6 823,87	88,80	NOK	0,11	−0,45	−6,18	8,56	20,16	34,14
EDV	Endeavour Mining plc	6 799,36	2 820,00	GBP	0,28	2,17	15,86	26,91	74,29	77,81
0O1R	Fraport AG	6 797,93	72,75	EUR	−0,92	2,18	−3,16	14,75	31,67	54,55
0L98	STAG Industrial, Inc.	6 794,37	36,39	USD	−1,08	−2,34	−2,09	−9,24
0F4O	Lotus Bakeries NV	6 783,22	8 350,00	EUR	−1,76	−2,79	−1,42	−7,73	2,58	−30,99
0YTR	Wyndham Hotels & Resorts, Inc.	6 729,03	87,22	USD	−0,19	1,47	4,18	3,80	−5,95	12,88
0NW2	Randstad N.V.	6 706,07	36,90	EUR	−3,57	−4,51	−11,62	−4,24	−12,36	−11,77
0QXN	Zalando SE	6 689,71	25,46	EUR	−0,91	6,02	9,67	−13,79	−19,20	16,89
0HE6	American Airlines Group Inc.	6 660,32	10,09	USD	0,00	0,00	0,00	−14,16	−17,26	−7,73
WEIR	The Weir Group PLC	6 643,50	2 558,00	GBP	−0,70	3,98	2,65	2,81	6,14	30,11
0R0A	Hecla Mining Company	6 634,06	10,60	USD	4,91	19,39	39,65	72,79	108,06	89,81
0LJE	Universal Display Corporation	6 616,74	137,17	USD	−1,46	−0,39	−0,58	−14,43	−11,43	−27,16
0LV3	Grupa Kety S.A.	6 614,46		PLN
0K76	Rithm Capital Corp.	6 612,11	12,47	USD	−0,34	1,30	1,50	10,06	8,66	8,33
0VBE	OR Royalties Inc.	6 606,90	35,01	USD	1,20	5,38	14,46	36,60	97,91	107,92
0N54	A2A S.p.A.	6 585,68	2,11	EUR	0,10	0,05	−1,82	−8,59	−4,62	0,72
0IQC	Fluor Corporation	6 579,79	41,62	USD	2,75	−3,06	−3,29	−6,94	21,78	−4,75
0FUT	Futu Holdings Limited - Depositary Receipt (Common Stock)	6 558,95		USD
0Q7S	Brunello Cucinelli S.p.A.	6 552,54	96,84	EUR	0,52	0,92	−0,01	−5,29	−10,87	17,03
0HAQ	Affiliated Managers Group, Inc.	6 550,01	229,82	USD	−0,44		9,11	27,05	45,96	40,88
0ACC	Accelleron Industries AG	6 535,53	70,58	CHF	1,40	4,62	−6,02	40,03	64,61	67,72
0KGQ	UIE Plc	6 534,59		DKK
STJ	St. James's Place plc	6 497,35	1 253,00	GBP	1,70	1,83	−3,21	12,68	24,06	75,74
0HI1	Arrow Electronics, Inc.	6 484,49	127,01	USD	0,87	2,20	5,30	2,01	18,80	1,11
0A6L	GameStop Corp.	6 411,24		USD
0O1C	thyssenkrupp AG	6 396,51	10,28	EUR	2,19	10,56	4,23	22,26	19,92	264,91
0QK3	Avolta AG	6 391,89	45,02	CHF	0,09	1,58	1,33	2,23	13,43	43,47
0ABG	Swedencare AB (publ)	6 329,70	39,60	SEK	−0,75	1,93	8,34	−7,58	−3,65	−12,58
PHNX	Phoenix Group Holdings plc	6 312,60	636,50	GBP	1,03	−2,75	−6,33	−2,60	23,71	11,76
ICG	ICG plc	6 306,18	2 202,00	GBP	0,55	1,85	0,55	8,15	9,88	4,66
0QO7	Barry Callebaut AG	6 292,60	1 163,00	CHF	1,26	6,11	16,27	34,68	1,48	−20,61
0QVR	Scandi Standard AB (publ)	6 291,01	98,70	SEK	2,49	4,33	3,68	8,34	17,92	13,71
0NKL	Telekom Austria AG	6 262,32	9,49	EUR	0,64	0,11	2,65	−0,84	9,27	7,96
0H90	Acuity Inc.	6 260,88		USD
0REY	Garo Aktiebolag (publ)	6 260,00	125,20	SEK	0,00	0,00	0,00	0,00	0,00	0,00
0RKH	BW Offshore Limited	6 242,88	35,15	NOK	2,03	−0,57	−5,09	8,32	25,54	33,14
0V9D	NexGen Energy Ltd.	6 229,12	10,93	CAD	0,23	1,86	12,74	25,49	68,28	50,45
0QO8	PSP Swiss Property AG	6 219,69	135,20	CHF	−0,34	1,12	−1,10	−7,01	2,10	8,43
0HAL	AeroVironment, Inc.	6 195,39		USD
MNG	M&G plc	6 189,24	257,90	GBP	−0,08	0,86	−0,77	1,58	20,85	24,35
0J6V	Covivio	6 187,24	56,05	EUR	0,36	0,72	−4,51	7,68	9,21	4,08
0OPE	Gecina	6 185,91	83,62	EUR	0,06	1,92	−6,04	−12,75	−3,77	−20,44
0RCW	Kid ASA	6 178,06	152,00	NOK	3,40	3,83	−1,68	0,53	4,68	1,33
0QYC	First Majestic Silver Corp.	6 151,58	12,62	CAD	−0,51	−4,72	5,21	11,73	59,11	96,50
0KGY	BTS Group AB (publ)	6 110,00		SEK
0QWN	Fincantieri S.p.A.	6 092,12	18,87	EUR	−1,51	−3,38	12,93	25,47	96,03	312,73
0KO8	ENEA S.A.	6 091,91	11,50	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0VAG	Novanta Inc.	6 060,01		USD
0RR7	Unicaja Banco, S.A.	6 043,75	2,37	EUR	0,94	2,90	0,25	23,20	40,75	106,43
0R30	V.F. Corporation	6 034,55	15,45	USD	1,97	3,93	31,22	18,67	−18,59	−12,41
0HYI	Cirrus Logic, Inc.	6 001,17	111,12	USD	−4,99	−2,09	8,01	4,88	5,86	−13,86
0MJZ	Andritz AG	5 978,21	61,02	EUR	−0,45	2,22	−1,81	−1,41	0,74	3,17
0K58	NOV Inc.	5 963,78	16,00	USD	0,00	0,00	0,00	19,90	4,58	0,00
0KJZ	Post Holdings, Inc.	5 935,95	106,57	USD	−0,25	−5,30	0,19	−2,35	−8,27	−9,57
0JZH	Mattel, Inc.	5 923,28	17,70	USD	−3,36	−2,99	2,94	−7,93	−15,94	−4,97
0JSC	Bath & Body Works, Inc.	5 919,49	27,92	USD	−1,62	−8,23	−1,62	4,06	−7,40	3,89
SDR	Schroders plc	5 918,75	371,40	GBP	−0,64	1,75	−6,35	0,38	−7,66	11,20
0JTQ	Lear Corporation	5 895,63	110,81	USD	0,34	1,55	15,66	22,32	12,51	−0,64
0JXQ	Main Street Capital Corporation	5 888,20	66,48	USD	0,77	1,15	1,36	14,43	16,32	36,50
0MET	Konecranes Plc	5 883,64	74,60	EUR	−0,07	3,94	0,74	8,81	8,67	30,19
0LF8	THOR Industries, Inc.	5 851,86	109,99	USD	−2,27	1,80	14,81	24,80	28,64	7,31
0NMO	Corem Property Group AB (publ) - Preferred Stock	5 849,34		SEK
0QYN	B2Gold Corp.	5 847,14		CAD
0HA9	Indra Sistemas, S.A.	5 789,35	32,88	EUR	−0,21	−0,84	−4,83	−4,94	31,10	97,48
0NRN	Grupo Catalana Occidente, S.A.	5 777,21	48,98	EUR	0,05	0,00	0,20	−0,20	24,78	26,55
S32	South32 Limited	5 743,22	124,60	GBP	−2,50	−3,11	−15,47	−15,81	−28,06	−17,86
IMI	IMI plc	5 730,71	2 266,00	GBP	0,09	1,43	1,07	11,30	12,96	26,80
RMV	Rightmove plc	5 729,09	729,80	GBP	−1,70	1,87	−7,39	−5,52	7,32	8,80
0OGQ	AmRest Holdings SE	5 715,37		PLN
0H9P	Intrum AB (publ)	5 705,67	47,31	SEK	−2,96	−0,25	−16,46	18,15	63,90	−4,13
0NWJ	Banca Popolare di Sondrio S.p.A	5 683,07	12,64	EUR	0,72	3,82	5,53	6,71	15,44	89,57
0MZX	Vienna Insurance Group AG	5 664,00	44,25	EUR	0,00	1,03	−5,20	−0,78	20,24	43,20
0MNC	RTL Group S.A.	5 640,38	36,35	EUR	−0,27	4,91	4,76	10,99	6,91	26,22
0IJO	Exelixis, Inc.	5 634,95		USD
0QT5	Gaztransport & Technigaz SA	5 628,25	153,50	EUR	1,09	−1,38	−5,80	−5,51	9,49	25,92
0GNV	Heba Fastighets AB (publ)	5 622,34		SEK
0IIW	Etsy, Inc.	5 609,44	56,72	USD	0,73	8,66	−6,51	−8,44	17,31	8,80
0RA8	Elis SA	5 608,64	24,08	EUR	0,58	4,47	−4,22	1,86	8,32	31,37
0QIW	Valmet Oyj	5 600,04	30,34	EUR	−0,18	3,25	−3,17	9,59	9,02	26,28
FCIT	F&C Investment Trust PLC	5 596,20	1 168,00	GBP	0,43	1,39	0,86	6,18	3,91	16,33
WTB	Whitbread plc	5 586,88	3 103,00	GBP	−1,80	2,54	1,74	6,85	19,44	1,24
ENT	Entain Plc	5 584,52	875,60	GBP	0,25	2,72	−6,65	16,16	32,43	28,95
0LJQ	Uranium Energy Corp.	5 568,88	12,80	USD	7,57	10,75	27,95	109,18	173,82	180,04
0DQZ	Banca Generali S.p.A.	5 561,17	49,89	EUR	2,55	1,92	−2,92	−2,46	−0,07	24,41
0QLQ	Ypsomed Holding AG	5 560,65	405,00	CHF	−0,49	2,99	3,45	−2,99	26,96	−4,91
0RFP	Resurs Holding AB (publ)	5 555,00	27,48	SEK	−1,08	−2,57	−1,08	5,27	16,27	16,82
0HAA	Fomento de Construcciones y Contratas, S.A.	5 552,40	11,34	EUR	−3,41	4,42	4,90	−7,20	9,99	−13,70
0HK4	Avis Budget Group, Inc.	5 552,10	157,73	USD	−0,16	−2,10	1,45	23,93	116,93	129,96
0I0H	Cleveland-Cliffs Inc.	5 549,52	11,08	USD	2,78	7,00	16,26	40,12	29,12	2,82
0RPY	Boozt AB (publ)	5 547,34	89,68	SEK	2,08	3,22	−2,63	5,35	−24,39	−10,86
BAB	Babcock International Group PLC	5 541,77	1 100,00	GBP	0,18	3,19	14,82	6,18	57,82	128,69
0KAZ	Metlen Energy & Metals PLC	5 526,18		EUR
0KDH	Ormat Technologies, Inc.	5 482,11	91,16	USD	0,97	−0,12	5,20	15,01	25,34	25,66
0IGF	Nexans S.A.	5 476,01	130,90	EUR	2,91	2,31	−3,11	26,84	41,17	13,95
0MUM	Edenred SE	5 458,08	22,38	EUR	−2,14	−5,91	−14,09	−14,00	−34,83	−41,46
0QVU	IMCD N.V.	5 457,59	91,91	EUR	−0,58	−0,56	−5,05	−23,27	−29,80	−39,07
0RKL	Xvivo Perfusion AB (publ)	5 417,91	175,70	SEK	2,24	4,01	−7,55	−44,88	−55,46	−64,28
0NVV	Hera S.p.A.	5 380,85	3,66	EUR	−0,49	0,94	−2,03	−15,13	−3,99	2,23
0N2X	TAURON Polska Energia S.A.	5 345,28	3,05	PLN	−66,00	0,00	0,00	0,00	0,00	0,00
0RB3	DFDS A/S	5 328,59	98,68	DKK	−0,20	−0,48	−18,18	−11,90	−6,38	−43,15
0EO8	SpareBank 1 Helgeland	5 327,48		NOK
0RGB	Investment AB Öresund (publ)	5 303,15	119,00	SEK	1,36	1,02	−1,82	1,88	3,48	−1,82
0RBK	Schaeffler AG	5 296,36	5,54	EUR	−0,61	−2,27	15,11	33,94	28,17	33,55
0QC9	LEG Immobilien SE	5 248,34	68,05	EUR	−2,15	−0,36	−6,97	−8,71	−2,12	−27,59
SPX	Spirax Group plc	5 240,07	7 105,00	GBP	−0,07	−0,35	15,53	18,52	1,14	−4,44
0RTK	Alligo AB (publ)	5 234,18	104,50	SEK	1,06	−1,97	0,48	−11,44	−21,90	−24,60
0LWH	Whirlpool Corporation	5 222,25	93,73	USD	−1,29	4,11	12,78	6,80	−1,03	−2,39
0MU2	Warehouses De Pauw SA	5 143,98	21,27	EUR	−3,80	−0,28	−0,75	−1,53	−1,39	−15,12
0R0P	BlackBerry Limited	5 118,89		CAD
0QFA	Matas A/S	5 099,39	133,30	DKK	−0,15	2,22	−0,74	−1,26	1,45	10,35
0HVP	Lumen Technologies, Inc.	5 072,69	4,94	USD	−0,78	−16,76	−7,68	−22,81
TEEG	Telecom Egypt Company - Depositary Receipt (Common Stock)	5 018,79	2,94	USD	0,00	0,00	−10,91	−10,91	−10,91	−10,91
0JPN	KBR, Inc.	5 001,76		USD
ALW	Alliance Witan Plc	4 998,97	1 250,00	GBP	−0,32	0,00	−0,32	3,48	4,52	6,84
GAW	Games Workshop Group PLC	4 982,07	14 840,00	GBP	−1,79	−1,53	−4,69	−8,11	3,20	41,74
0LQG	Asseco Poland S.A.	4 971,56		PLN
INVP	Investec Group	4 967,45	572,50	GBP	−1,38	6,71	4,38	8,02	17,03	0,53
0MEC	Nordex SE	4 965,46	21,43	EUR	2,05	4,18	−7,63	22,88	40,34	55,18
0Q3Y	KRUK Spólka Akcyjna	4 964,56	256,00	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0IT3	SCOR SE	4 950,67	27,53	EUR	−0,25	1,14	−2,24	−3,74	7,11	47,78
0L4F	Sealed Air Corporation	4 936,44	33,33	USD	−0,69		15,08	0,78	9,27	0,54
CTEC	ConvaTec Group PLC	4 914,27	236,00	GBP	−1,83	0,00	−79,39	−83,90	−82,18	−79,67
0AB5	Iveco Group N.V.	4 913,46	18,26	EUR	0,12	−0,24	−1,06	8,69	21,65	114,23
0HUR	Celanese Corporation	4 901,30	44,76	USD	−3,35	−1,33	−6,36	−22,90	−19,34	−62,99
0MGS	SEB SA	4 896,00	60,40	EUR	−1,31	1,13	−8,31	−28,52	−32,00	−33,70
0QQ9	Sulzer Ltd	4 891,23	143,10	CHF	−1,31	−1,31	−9,94	−9,20	−8,62	13,57
0MKX	Voestalpine AG	4 877,77	28,37	EUR	−1,01	0,64	6,49	25,36	15,28	37,73
BEZ	Beazley plc	4 872,29	792,00	GBP	−0,06	2,86	−12,58	−16,28	−11,66	2,99
0MKP	Strabag SE	4 865,06		EUR
0RA9	ABIVAX Société Anonyme	4 849,26	73,90	EUR	−3,27	3,79	22,35	988,37	1 056,49	555,14
0SOM	BHG Group AB (publ)	4 835,13	27,86	SEK	3,27	11,84	23,03	13,89	22,30	86,60
0HR3	Duni AB (publ)	4 817,51		SEK
0VAQ	OceanaGold Corporation	4 801,65	20,78	CAD	1,24	211,00	273,65	382,02	410,44
0QJX	EFG International AG	4 762,92	15,92	CHF	0,51	0,54	−2,04	9,79	16,89	40,64
0O8V	Koninklijke Vopak N.V.	4 761,28	41,43	EUR	0,05	0,78	−2,13	0,75	4,31	−2,01
0AAU	Surgical Science Sweden AB (publ)	4 745,44	93,45	SEK	0,48	−0,52	−6,08	−41,34	−33,58	−20,54
PCT	Polar Capital Technology Trust plc	4 732,68	414,00	GBP	2,35	5,88	2,35	21,23	35,07	−85,24
0RFR	Tivoli A/S	4 710,53		DKK
0GE4	United Internet AG	4 678,71	26,83	EUR	−0,89	0,83	2,09	10,00	41,28	41,96
0UB6	Lazard, Inc.	4 672,38		USD
0IK3	FMC Corporation	4 669,96	36,74	USD	−1,50	−1,75	2,23	−17,29	−10,89	−39,85
0QND	Bachem Holding AG	4 643,69	62,40	CHF	0,48	0,65	−6,50	12,43	12,06	−18,66
DCC	DCC plc	4 618,86	4 710,00	GBP	0,86	−0,80	−0,34	−0,34	−10,63	−7,65
0FIZ	Hellenic Telecommunications Organization S.A.	4 618,78	11,50	EUR	0,00	0,00	0,00	0,00	0,00	−22,75
0DPM	Bechtle AG	4 611,60	36,60	EUR	−1,05	−1,21	−9,58	−7,39	−4,98	0,49
0ILI	Fluidra, S.A.	4 611,00	24,55	EUR	−0,08	1,03	5,36	9,50	11,19	12,00
0JX5	The Macerich Company	4 610,76	17,98	USD	−1,26		6,67	6,96	13,37	16,60
0HKF	Axsome Therapeutics, Inc.	4 605,92		USD
0MG1	Fielmann Group AG	4 605,53	55,45	EUR	0,36	2,59	−0,98	1,46	21,53	22,54
0K93	Credito Emiliano S.p.A.	4 600,86	13,49	EUR	0,00	1,05	0,60	10,76	8,53	32,13
0N4Y	Colruyt Group N.V.	4 598,26	37,55	EUR	−1,29	−0,29	−0,19	−7,50	−1,84	−20,19
0JXD	Macy's, Inc.	4 590,68	17,16	USD	−0,12	8,11	42,50	37,78	22,79	19,80
0RPI	Saipem SpA	4 562,43	2,38	EUR	2,10	1,32	5,31	−1,57	20,66	32,47
0HDJ	Meko AB (publ)	4 562,38	81,45	SEK	−0,67	3,89	−4,06	−29,30	−35,36	−37,68
HWDN	Howden Joinery Group Plc	4 537,37	830,00	GBP	−0,06	1,34	−3,94	−5,20	11,71	−13,18
0RQ7	XANO Industri AB (publ)	4 537,26	76,50	SEK	−0,39	−0,39
0R32	Abercrombie & Fitch Co.	4 489,64	98,26	USD	3,01	6,40	−4,29	20,49	26,09	−24,04
0VL5	Torex Gold Resources Inc.	4 477,63	51,94	CAD	1,74	17,33	24,14	11,41	62,31	108,59
0RDH	Hexatronic Group AB (publ)	4 477,25	21,46	SEK	−2,20	−4,52	−2,83	−18,80	−28,56	−61,47
0R8Q	Coor Service Management Holding AB	4 460,61	47,58	SEK	1,26	2,32	−1,76	24,57	37,83	3,30
MNDI	Mondi plc	4 446,66	1 009,00	GBP	−0,93	−1,03	−6,49	−17,50	−20,77	−29,74
0QOA	Temenos AG	4 436,42	62,25	CHF	−1,23	−11,13	−14,67	−1,86	−12,08	5,96
0IB0	Arkema S.A.	4 433,13	57,98	EUR	−1,36	−1,28	−6,83	−7,51	−27,14	−26,94
0UVO	Finning International Inc.	4 425,87		CAD
0RV0	Reply S.p.A.	4 415,61	116,20	EUR	−1,90	−1,98	−9,22	−23,45	−24,20	−13,86
0RHU	Flughafen Wien Aktiengesellschaft	4 397,17	52,20	EUR	−1,14	−1,51	0,00	−6,79	−2,25	−2,61
0GZX	DiaSorin S.p.A.	4 378,58	81,17	EUR	−2,13	−4,49	−2,44	−14,65	−19,15	6,47
0EWD	Interpump Group S.p.A.	4 371,66	40,36	EUR	−1,90	1,74	−0,12	12,17	10,48	6,55
0I4Q	Wolfspeed, Inc.	4 370,12		USD
0ROG	Galenica AG	4 356,25	87,35	CHF	−0,58	2,01	3,56	1,51	8,24	16,26
0K7F	Aurubis AG	4 341,73	96,80	EUR	−2,57	−0,56	1,31	21,15	7,14	47,36
0RU4	NEPI Rockcastle N.V.	4 328,90		EUR
HSX	Hiscox Ltd	4 321,15	1 279,00	GBP	−0,54	0,47	−5,47	−2,96	10,93	8,85
WPP	WPP plc	4 291,85	398,50	GBP	−1,19	1,35	8,44	−27,96	−37,97	−45,99
0HDY	Golar LNG Limited	4 282,43	42,41	USD	1,22	−1,60	3,98	2,57	35,97	38,15
0MHJ	Azimut Holding S.p.A.	4 267,35	29,88	EUR	−0,48	−0,05	−0,94	13,87	17,87	37,44
0I21	Sea1 Offshore Inc.	4 260,85		NOK
0MR5	CellaVision AB (publ)	4 255,12	181,70	SEK	1,85	7,20	9,79	−8,74	9,19	−37,34
0G40	Sparebanken Møre	4 243,22		NOK
0J2O	Halozyme Therapeutics, Inc.	4 228,95		USD
0QW8	SFS Group AG	4 227,75	107,30	CHF	−1,38	0,94	1,42	−8,91	−12,34	−14,84
0MHD	ACEA S.p.A.	4 223,34	19,80	EUR	−0,33	0,48	0,87	−9,48	17,05	14,35
0IZ6	Golub Capital BDC, Inc.	4 179,13		USD
BRBY	Burberry Group plc	4 171,76	1 172,50	GBP	0,47	−8,00	−1,64	8,01	16,72	105,34
0EEI	EVN AG	4 127,16	23,20	EUR	0,22	1,20	−3,93	−3,93	6,67	−26,81
0E4Q	Nel ASA	4 120,80	2,25	NOK	0,45	0,36	−6,79	−9,70	8,90	−56,68
0GSS	NOTE AB (publ)	4 118,79		SEK
0LQ4	Krones AG	4 113,42	130,40	EUR	0,15	0,93	−0,15	−8,56	−1,06	9,72
INVR	Investec Plc - Preferred Stock	4 069,21	630,00	GBP	0,00	0,00	0,00	−5,26	4,13	9,09
LAND	Land Securities Group Plc	4 056,78	542,00	GBP	−0,73	1,50	−7,35	−14,58	−3,90	−17,88
SXS	Spectris plc	4 055,04	4 088,00	GBP	−0,20	0,25	−1,87	27,59	62,61	43,04
0GBU	Storytel AB (publ)	4 043,72		SEK
0AHJ	Hudbay Minerals Inc.	4 035,82		CAD
0JR9	Reinet Investments S.C.A.	4 035,78		EUR
0ACK	Dottikon ES Holding AG	4 021,53	295,75	CHF	1,72	3,19	−0,67	6,48	49,82	20,47
0J4L	Herc Holdings Inc.	4 017,64		USD
0NW7	Sixt SE	4 012,48	85,08	EUR	−0,47	3,84	−7,78	5,85	−1,31	41,77
0UGS	Alamos Gold Inc.	4 010,69		CAD
IGG	IG Group Holdings plc	3 986,74	1 149,00	GBP	0,35	3,42	0,88	7,58	23,75	18,51
0KEQ	PVH Corp.	3 983,64	82,82	USD	−1,90	−4,14	13,75	26,29	15,65	−13,93
0R8N	Multiconsult ASA	3 980,05		NOK
0QQN	Bucher Industries AG	3 953,05	384,50	CHF	−0,65	3,13	−2,41	−5,76	0,83	10,97
0RPV	Brembo N.V.	3 943,15	12,37	EUR	0,00	0,00	0,00	0,00	0,00	0,00
0QM5	Emmi AG	3 921,35	729,00	CHF	−0,54	−1,15	−0,55	−12,38	−10,33	−16,21
0LPE	Viasat, Inc.	3 905,55	29,95	USD	−3,39	3,23	17,68	181,44	215,96	101,00
0UU0	Energy Fuels Inc.	3 905,38	17,68	CAD	3,89	11,44	26,59	138,02	212,73	198,99
0QEP	Maire S.p.A.	3 895,24	12,22	EUR	2,69	0,70	−0,89	7,62	47,26	64,07
0LD4	Tanger Inc.	3 887,41	34,27	USD	−0,23	2,09	5,15	14,62	1,30	12,18
0QQO	Siegfried Holding AG	3 859,97	86,75	CHF	−1,42	3,03	−0,06	−11,66	−90,49	−92,31
0J6X	Teleperformance SE	3 836,26	63,57	EUR	−2,59	−1,99	−9,07	−33,04	−37,12	−34,36
HBR	Harbour Energy plc	3 827,28	222,00	GBP	−0,27	−2,72	−2,29	11,95	17,34	−14,09
0FI1	Organization of Football Prognostics S.A.	3 819,13	10,65	EUR	−43,61	0,00	0,00	0,00	−36,93	−33,41
0QWA	Logista Integral, S.A.	3 817,72	28,86	EUR	0,00	1,16	0,66	1,23	4,00	4,19
0DWV	cBrain A/S	3 812,00	190,60	DKK	0,79	1,60	−16,04	12,12	33,47	−2,56
0GDR	UNIQA Insurance Group AG	3 800,23	12,45	EUR	0,57	2,05	−1,58	−3,34	37,11	63,60
0HI3	Arrowhead Pharmaceuticals, Inc.	3 798,96	27,84	USD	1,23	1,86	71,34	63,37	79,03	26,48
0GOS	AB Traction	3 786,20		SEK
0J86	IPG Photonics Corporation	3 783,96		USD
0M1K	Travel + Leisure Co.	3 780,18	58,15	USD	0,00	0,00	0,00	0,00	0,00	40,90
0HZC	Eurazeo SE	3 775,77	53,92	EUR	−0,46	−0,87	−0,64	−12,95	−25,41	−22,93
0QNM	Adecco Group AG	3 773,24	22,46	CHF	−1,71	−8,08	−15,52	−2,20	−16,98	−16,48
0DHC	Carl Zeiss Meditec AG	3 761,67	42,81	EUR	3,96	0,63	−0,90	−29,70	−26,09	−26,85
0NIS	SBM Offshore N.V.	3 756,90	21,93	EUR	0,69	−5,47	0,87	−0,81	12,20	36,30
0QYY	Harley-Davidson, Inc.	3 755,14	30,90	USD	0,56	5,76	27,17	22,15	22,09	−16,07
HIK	Hikma Pharmaceuticals PLC	3 744,75	1 664,00	GBP	−1,60	−4,42	−4,37	−20,61	−21,44	−13,20
0I4A	Coty Inc.	3 733,44	4,06	USD	−4,98	−6,16	−14,82	−21,48	−31,91	−53,93
0K50	National Beverage Corp.	3 694,25	38,80	USD	−1,68	−4,68	−17,16	−17,03	−7,26	−12,54
LMP	LondonMetric Property Plc	3 692,20	179,70	GBP	−0,83	1,24	−6,36	−11,04	−0,33	−13,19
0N6B	Arcadis NV	3 690,15	40,82	EUR	−0,54	4,80	−0,58	−10,33	−12,10	−36,79
0RH6	Bonava AB (publ)	3 685,59		SEK
0RHA	Bonava AB (publ)	3 685,59	10,35	SEK	−1,05	1,97	−15,44	−11,86	1,32	27,42
0A4S	Sunrun Inc.	3 681,15	16,31	USD	1,81	−1,03	39,06	88,36	133,60	−4,45
0K3S	Murphy Oil Corporation	3 674,05	25,37	USD	−0,65	1,44	8,52	6,27	−1,47	−24,69
0LTM	Eurocash S.A.	3 668,34	26,36	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0OP0	DMG MORI AKTIENGESELLSCHAFT	3 653,21	46,45	EUR	0,22	0,43	0,76	0,98	0,76	4,97
0EOF	Hexagon Composites ASA	3 651,98	16,35	NOK	−1,03	2,64	−10,90	−6,19	−31,30	−58,87
0QQE	DKSH Holding AG	3 628,21	55,40	CHF	−0,77	−4,32	−4,24	−15,81	−22,28	−16,69
0RUH	Aroundtown SA	3 612,37	3,30	EUR	0,76	2,48	−1,52	11,25	37,71	21,62
0KX9	Robert Half Inc.	3 611,03	35,16	USD	−2,47	−5,25	2,36	−21,45	−36,85	−43,61
0EAW	Kambi Group plc	3 588,24	125,65	SEK	0,04	−3,79	−14,17	2,82	23,07	2,82
0NR2	Vallourec S.A.	3 585,40	15,12	EUR	1,02	1,96	−6,45	−1,17	−7,90	12,66
BKG	The Berkeley Group Holdings plc	3 577,86	3 602,00	GBP	−0,33	1,69	−3,59	−15,56	−0,72	−27,63
0BJP	Webuild S.p.A.	3 569,24	3,58	EUR	−1,21	0,20	−14,07	−0,14	13,77	47,65
0KE0	PBF Energy Inc.	3 560,83	27,65	USD	−7,56	−2,68	24,84	35,40	33,78	−13,32
CBKD	Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)	3 554,41		USD
EZJ	easyJet plc	3 540,21	461,10	GBP	−2,18	−5,28	−9,16	−21,55	−6,66	−5,10
GLB	Glanbia plc	3 538,89	13,90	EUR	0,00	−7,33	13,47	8,17	28,94	−14,20
0H9G	Advance Auto Parts, Inc.	3 537,60	59,64	USD	2,16	2,44	2,51	12,35	63,01	53,83
0ILL	Laboratorios Farmaceuticos Rovi, S.A.	3 536,62		EUR
0IZM	ABG Sundal Collier Holding ASA	3 534,35	6,87	NOK	−0,43	−0,87	−1,29	−0,29	−1,86	9,57
CRDA	Croda International Plc	3 533,67	2 505,00	GBP	−0,95	1,62	−2,49	−20,53	−21,03	−35,44
0YY7	DigitalBridge Group, Inc.	3 530,40		USD
0LN7	Air France-KLM SA	3 523,79	12,94	EUR	−3,52	1,21	−3,20	37,45	14,36	59,10
0L45	The Scotts Miracle-Gro Company	3 511,05	60,85	USD	−1,43	−0,11	3,28	−7,69	−0,86	−10,55
0D53	Financière de Tubize SA	3 507,59		EUR
0GUO	CTT Systems AB (publ)	3 495,24		SEK
0N2R	Sprott Physical Gold and Silver Trust	3 493,97		USD
PSN	Persimmon Plc	3 478,91	1 075,50	GBP	−1,10	1,32	−5,91	−22,07	−8,12	−33,20
0RID	Inmobiliaria Colonial, SOCIMI, S.A.	3 477,34	5,65	EUR	−0,62	2,03	−4,07	−9,74	5,28	−7,59
0N61	Amplifon S.p.A.	3 475,72	15,28	EUR	−1,47	−0,07	0,58	−27,50	−29,10	−44,94
0QKE	Vontobel Holding AG	3 474,63	61,90	CHF	0,32	2,15	3,60	−1,82	0,74	13,79
0J4M	Hercules Capital, Inc.	3 474,20	19,36	USD	0,91	0,36	−0,70	6,99	2,46	3,52
0HZD	Wendel	3 461,39	81,42	EUR	−0,12	0,80	−2,05	−5,81	−12,61	−9,81
UTG	Unite Group PLC	3 452,60	709,00	GBP	0,50	2,75	−4,83	−16,98	−11,87	−28,28
0MO8	SED Energy Holdings Plc	3 448,43		NOK
0EBQ	Enagás, S.A.	3 436,44	13,19	EUR	−0,25	0,42	−0,30	−7,36	0,32	−6,80
0DIP	AKVA group ASA	3 412,38		NOK
0J2Z	HA Sustainable Infrastructure Capital, Inc.	3 412,36	27,84	USD	0,39	0,35	8,90	5,26	−4,19	−14,41
0NRG	Bilfinger SE	3 400,91	91,70	EUR	0,33	2,63	−3,65	20,66	36,11	100,54
BLND	British Land Company PLC	3 397,12	335,60	GBP	−1,29	2,94	−5,20	−14,61	−5,41	−24,00
BBOX	Tritax Big Box REIT plc	3 388,61	135,80	GBP	−0,59	0,59	−4,16	−8,68	−3,48	−17,70
CCL	Carnival Corporation & plc	3 383,96	2 077,00	GBP	−3,62	−2,53	4,71	28,13	50,51	90,46
37QB	Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock)	3 373,58		USD
0ABK	Nordic Paper Holding AB (publ)	3 348,79	50,05	SEK				4,01	1,11
0MV2	freenet AG	3 324,69	27,88	EUR	−1,06	−0,85	1,16	−1,68	−19,65	4,63
0HRR	CVR Energy, Inc.	3 312,48	32,96	USD	7,05	4,38	24,72	36,45	79,72	46,03
0JBY	Elanders AB (publ)	3 302,41	93,40	SEK	−2,93	−2,93
0RIT	B2 Impact ASA	3 301,13	8,96	NOK	0,00	0,00	0,00	0,00	0,00	0,00
0MR4	Byggmax Group AB (publ)	3 294,73	58,70	SEK	4,82	4,08	4,08	13,76	19,89	43,66
0G2Z	Solstad Offshore ASA	3 289,76	39,95	NOK	7,68	7,68	6,53	6,42	1,65
0MUN	Iren SpA	3 287,24	2,56	EUR	−1,80	1,14	1,07	−4,33	19,89	28,49
0RP0	Tikehau Capital	3 281,39	18,94	EUR	−0,42	−2,27	−2,97	−0,21	−6,24	−16,56
0QYM	Fortuna Mining Corp.	3 270,66	10,66	CAD	−0,42	0,57	18,19	12,04	61,07	82,69
JMAT	Johnson Matthey Plc	3 267,95	1 913,00	GBP	−0,36	−0,52	7,77	9,50	32,11	21,00
BGEO	Lion Finance Group PLC	3 263,61	7 640,00	GBP	0,86	8,60	−3,05	13,35	44,70	86,34
ABDN	Aberdeen Group Plc	3 261,72	182,00	GBP	−0,22	−1,94	−10,70	−7,00	4,06	23,56
0DZC	CIE Automotive, S.A.	3 253,33	27,18	EUR	0,56	0,37	5,23	12,29	18,67	6,26
0KJQ	Polaris Inc.	3 252,24	58,00	USD	0,23	0,26	11,97	34,86	22,62	−25,62
3IN	3i Infrastructure plc	3 251,28	353,00	GBP	0,14	3,22	−0,42	0,14	8,45	2,77
0MGO	JCDecaux SE	3 244,76	15,20	EUR	0,26	4,72	2,01	−3,46	−9,90	−18,56
0NX1	Aalberts N.V.	3 237,25	29,51	EUR	0,37	3,25	0,34	−6,73	−19,02	−12,40
0RUY	Umicore SA	3 231,95	13,35	EUR	−0,63	0,07	−4,40	12,41	51,27	35,11
0GT8	Ependion AB	3 227,88		SEK
0OCD	Medistim ASA	3 198,13		NOK
0MGH	Hiab Oyj	3 173,71	49,19	EUR	−0,99	−2,03	2,25	−4,94	−8,28
0K9W	Huhtamäki Oyj	3 167,94	30,18	EUR	0,03	−0,10	−2,33	−6,62	−16,26	−13,62
0MKZ	Wienerberger AG	3 164,67	28,59	EUR	−1,35	−2,36	−12,17	−13,57	−16,91	−1,41
0U3Q	InterDigital, Inc.	3 151,10		USD
0EXP	Jungheinrich Aktiengesellschaft - Preferred Stock	3 142,62	30,52	EUR	−0,94	2,90	−7,63	−19,94	−5,63	17,65
0QLW	ALSO Holding AG	3 133,76	245,86	CHF	−0,26	0,35	−2,82	−7,92	−7,57	−5,44
BBY	Balfour Beatty plc	3 115,08	616,00	GBP	0,65	3,79	11,09	22,34	43,12	48,65
0IIF	Vivendi SE	3 114,13	3,11	EUR	−1,04	4,76	−4,56	6,99	9,79	−68,86
0RUZ	Nilfisk Holding A/S	3 105,97	113,80	DKK	−0,61	3,64	22,17	20,55	20,81	−12,93
0GW0	Nobia AB (publ)	3 103,26	4,61	SEK	−0,04	2,56	−5,69	−0,76	11,67	−18,96
0MGG	Kemira Oyj	3 088,93	19,85	EUR	−0,75	1,40	2,19	1,28	−9,77	−7,03
ITV	ITV plc	3 074,95	80,65	GBP	−2,06	0,31	−1,29	−0,25	2,28	1,90
0Y5E	Perrigo Company plc	3 062,98	22,24	USD	−0,27	−4,94	−3,18	−18,68	−18,77	−18,02
0KZA	SM Energy Company	3 060,75	27,36	USD	2,45	−2,06	4,04	3,91	1,27	−28,69
ITH	Ithaca Energy plc	3 058,87	186,80	GBP	0,65	−6,04	9,50	24,20	42,60	83,14
0NJQ	Sopra Steria Group SA	3 057,98	157,10	EUR	0,13	1,13	−14,36	−21,76	−7,10	−12,10
0QPD	Allreal Holding AG	3 055,15	184,80	CHF	−0,11	1,99	0,82	−1,60	6,94	15,36
0V5G	Maple Leaf Foods Inc.	3 050,42		CAD
FRAS	Frasers Group Plc	3 047,82	704,00	GBP	−0,49	5,15	5,23	−2,56	9,06	−14,77
JET2	Jet2 plc	3 044,19	1 470,00	GBP	−0,27	−8,87	−9,93	−24,42	11,70	0,00
0GGK	Vestjysk Bank A/S	3 033,03		DKK
0HCR	Bread Financial Holdings, Inc.	3 029,00	65,00	USD	−0,78	0,34	11,82	25,17	35,23	19,39
0JH0	Rejlers AB (publ)	3 025,19		SEK
0RJ6	L.D.C. S.A.	3 018,25	86,90	EUR			−4,71	4,95		−40,60
0IPT	Akastor ASA	3 014,49		NOK
0RTS	Rubis	3 009,69	28,18	EUR	−3,03	−1,47	−1,30	−4,34	9,55	18,70
0QMS	dormakaba Holding AG	3 002,58	722,00	CHF	1,12	4,03	−7,44	−1,10	7,28	22,79
0GA3	Telecom Italia S.p.A. - Preferred Stock	3 001,84	0,50	EUR	−1,07	6,07	3,41	18,85	59,82	98,64
0URY	Denison Mines Corp.	2 998,53	3,40	CAD	1,79	6,91	13,69	55,48	78,74	71,54
0DKX	Aedifica NV/SA	2 995,60	62,10	EUR	−1,35	−2,13	−5,98	−8,07	2,63	−4,11
0GNK	Knowit AB (publ)	2 971,00	107,50	SEK	−1,19	0,94	−6,93	−17,75	−35,08	−33,93
0MHC	ERG S.p.A.	2 964,51	20,18	EUR	−1,05	−1,70	4,89	7,23	13,43	−19,02
0RD4	Alisa Pankki Oyj	2 962,85		EUR
0A05	Medacta Group SA	2 957,77	150,80	CHF	1,21	7,26	2,03	9,59	17,08	23,81
LGLD	LG Electronics Inc. - Depositary Receipt (Common Stock)	2 953,08		USD
0AA6	Azelis Group NV	2 934,04	12,05	EUR	−3,74	−2,95	−10,84	−15,12	−33,35	−36,02
0HB2	Lagardere SA	2 921,50	20,62	EUR	0,00	0,36	0,36	2,61	−0,12	−8,74
0IXY	Société Foncière Lyonnaise	2 912,06		EUR
0V50	RingCentral, Inc.	2 908,16	31,18	USD	−1,53	3,10	9,00	11,81	16,56	12,42
0W89	flatexDEGIRO AG	2 907,14	27,74	EUR	2,10	1,54	0,00	19,15	42,99	131,53
ROR	Rotork plc	2 904,16	345,40	GBP	−0,52	1,11	2,07	5,82	10,49	7,07
0QOW	Transocean Ltd.	2 896,22	3,21	USD	0,98	6,96	5,25	4,18	9,37	−17,26
0NZR	Solvay SA	2 887,27	27,53	EUR	0,11	−0,54	−2,24	−6,99	−22,25	−12,88
0KZ6	SL Green Realty Corp.	2 877,92		USD
0VOA	Wesdome Gold Mines Ltd.	2 876,91	19,02	CAD	−0,22	−1,14	3,93	−2,61	31,26	56,67
0NQE	PUMA SE	2 862,54	19,06	EUR	−2,03	−5,13	5,10	−16,91	−36,74	−51,07
0RG1	Technogym S.p.A.	2 857,06	14,58	EUR	−0,78	1,50	2,42	17,11	31,54	57,96
0IJW	Extreme Networks, Inc.	2 856,54	22,24	USD	2,39	3,11	13,05	30,74	61,62	64,79
0RHI	Signify N.V.	2 842,51	23,15	EUR	0,52	3,07	6,14	4,88	12,10	14,95
0LVJ	The Western Union Company	2 839,25	8,53	USD	−2,53	−2,06	5,43	−8,29	−26,51	−28,20
0J3X	Cofinimmo SA	2 838,12	73,20	EUR	−1,78	−1,98	−5,18	−7,28	20,54	9,56
0NX0	Trigano S.A.	2 835,74	146,35	EUR	−0,27	−0,81	−5,00	7,37	12,27	46,20
0L9Z	KABE Group AB (publ.)	2 830,50		SEK
0Q8F	Hugo Boss AG	2 828,72	41,82	EUR	−0,01	0,06	0,65	4,83	2,20	24,89
0NYH	Ebro Foods, S.A.	2 818,81	18,36	EUR	0,22	3,90	7,06	3,67	11,54	14,82
VISE	Viscofan, S.A.	2 801,13		EUR
0MKW	Viscofan, S.A.	2 796,99	60,95	EUR	−0,08	1,92	0,16	−2,01	−1,22	−2,01
0I8F	DENTSPLY SIRONA Inc.	2 794,19	13,84	USD	−1,28	0,36	6,63	−16,40	−15,00	−45,07
0ABH	Verallia Société Anonyme	2 788,01	23,80	EUR	0,13	−0,33	−15,90	−15,34	−18,73	−9,00
0GT3	Proact IT Group AB (publ)	2 787,11		SEK
0K3W	Myriad Genetics, Inc.	2 781,83		USD
0JZZ	Medical Properties Trust, Inc.	2 748,72	4,63	USD	1,25	5,02	13,06	2,32	−20,10	−2,44
0KFU	Park Hotels & Resorts Inc.	2 745,81	13,74	USD	−2,62	−8,56	−10,11	−2,21
RCP	RIT Capital Partners Plc	2 737,82	1 970,00	GBP	0,31	1,03	1,23	4,12	3,68	11,05
0Z1Q	Manchester United plc	2 735,24	15,80	USD	−1,63	−1,74	−10,73	−8,43	16,59	−3,21
0NBT	Encavis AG	2 734,73	16,91	EUR	0,00	−3,17	0,00	0,00
0HPH	Brighthouse Financial, Inc.	2 733,31	49,23	USD	2,89	10,15	10,44	−17,62	−2,55	17,51
MDOB	Mandarin Oriental International Limited	2 729,81	2,16	USD	0,00	0,00	0,00	0,00	0,00	0,00
0E6Y	1&1 AG	2 716,78	15,41	EUR	−25,01	−22,09	−16,79	−16,07	10,62	11,38
BPT	Bridgepoint Group plc	2 716,33	328,20	GBP	−0,30	0,12	−4,37	9,33	−1,20	1,17
0FA0	Melexis NV	2 709,69	67,58	EUR	0,30	3,68	2,15	0,93	15,41	−12,54
0LCR	Fuchs SE - Preferred Stock	2 693,67		EUR
RS1	RS Group plc	2 693,57	575,00	GBP	0,00	2,13	1,77	−1,46	−7,85	−26,09
0MGJ	Vicat S.A.	2 693,16	60,65	EUR	1,19	3,94	3,23	6,22	25,50	91,63
0OIQ	Acerinox, S.A.	2 691,83	10,66	EUR	−1,30	0,24	1,52	−1,30	−5,49	19,11
0QPJ	Cembra Money Bank AG	2 690,66	91,20	CHF	−0,57	1,04	−0,60	−9,51	−7,27	18,44
0QJS	Clariant AG	2 690,47	8,17	CHF	−0,18	1,21	0,18	−8,76	−20,50	−34,04
CWK	Cranswick plc	2 686,40	5 020,00	GBP	−0,79	−0,59	−4,56	−4,74	1,93	7,15
0RIX	Globant S.A.	2 683,17	60,57	USD	−0,75	−5,68	−18,50	−39,85	−56,99	−69,30
0RNT	Brødrene A & O Johansen A/S	2 653,33	100,00	DKK		1,94	14,68	14,55	13,70	18,76
MNKS	The Monks Investment Trust PLC	2 645,48	1 410,00	GBP	0,28	0,43	2,77	12,44	16,34	26,12
0MCB	Ework Group AB (publ)	2 645,13		SEK
0G33	Solar A/S	2 641,52		DKK
0I6U	DXC Technology Company	2 641,34	14,29	USD	−1,89	−0,56	7,37	−9,54	−18,95	−30,97
ROO	Deliveroo plc	2 638,09	179,10	GBP	0,06	0,11	0,96	2,11	42,03	16,75
0RL4	Catella AB (publ)	2 631,88		SEK
0I3Q	Corcept Therapeutics Incorporated	2 625,08		USD
0MGU	Rémy Cointreau SA	2 617,64	47,45	EUR	−5,95	−11,93	−11,84	−4,43	−5,30	−27,72
0JK4	TAG Immobilien AG	2 613,55	14,81	EUR	−0,27	3,75	−0,87	−1,66	20,11	−8,31
0K7J	Newell Brands Inc.	2 611,58	6,06	USD	−3,02	−2,68	25,75	6,30	−9,67	−11,90
0N08	Panoro Energy ASA	2 603,31	23,05	NOK	−1,07	−5,14	−4,16	−7,22	−11,59	−11,00
0MQT	Motor Oil (Hellas) Corinth Refineries S.A.	2 600,02		EUR
0IS8	Covivio Hotels	2 598,96		EUR
0RH5	Valeo SE	2 594,05	10,51	EUR	−0,97	2,69	6,09	15,37	−2,39	21,08
OCDO	Ocado Group plc	2 586,03	306,10	GBP	−0,29	−0,39	−22,62	14,95	23,18	−9,63
0GH9	Terranet AB	2 576,36		SEK
0O80	Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco	2 574,25	104,50	EUR	−0,48	0,48	−0,95	2,96	2,45	−5,86
0RGW	ITAB Shop Concept AB (publ)	2 573,13		SEK
SHC	Shaftesbury Capital PLC	2 572,21	141,50	GBP	0,21	2,31	−9,99	−3,54	23,04	−6,91
INCH	Inchcape plc	2 554,91	660,00	GBP	−0,38	−0,60	1,46	−4,35	−7,37	−19,90
0NR4	Wacker Chemie AG	2 547,92	63,08	EUR	−3,00	1,33	−5,79	−3,78	−18,10	−18,93
0PAN	CPI Europe AG	2 541,48	18,28	EUR	−0,79	−0,73	−0,68	0,48	15,30	−27,77
0HM0	VGP NV	2 538,09	92,28	EUR	−0,77	−0,68	1,34	10,51	19,19	−2,97
0RC7	Hansa Biopharma AB (publ)	2 534,42	29,84	SEK	−0,20	−8,38	−2,23	15,03	30,76	−37,76
0G3L	Gruvaktiebolaget Viscaria	2 518,81		SEK
0VGV	Seabridge Gold Inc.	2 504,04		CAD
0QNH	Huber+Suhner AG	2 488,30	134,97	CHF	−0,11	8,85	21,81	59,35	73,93	59,54
0ML0	Sonae, SGPS, S.A.	2 485,46	1,28	EUR	0,31	0,87	−1,08	5,95	25,20	32,81
TBCG	TBC Bank Group PLC	2 477,23	4 455,00	GBP	0,45	2,89	−7,38	−0,34	4,33	56,04
0P5C	Danske Andelskassers Bank A/S	2 467,70		DKK
0QOL	Kardex Holding AG	2 464,34	320,14	CHF	0,20	0,54	−2,78	22,43	27,04	21,04
0RP8	Liechtensteinische Landesbank Aktiengesellschaft	2 461,84	81,10	CHF	−0,20	0,03	−9,74	−0,73	5,32	13,11
0NS1	Grupa Azoty S.A.	2 460,82		PLN
0N4I	Danieli & C. Officine Meccaniche S.p.A. - Preferred Stock	2 456,63	27,26	EUR	−0,44	−8,22	−6,32	−0,76	8,17	27,38
0KAN	Oceaneering International, Inc.	2 454,22	24,19	USD	−0,08	0,94	12,67	15,86	27,79	8,01
0QNJ	Dätwyler Holding AG	2 450,75	141,30	CHF	−2,01	5,84	0,86	18,24	13,31	−16,69
CCC	Computacenter plc	2 438,32	2 320,00	GBP	−3,89	1,49	−0,26	−11,25	−1,86	−4,05
BME	B&M European Value Retail S.A.	2 436,28	242,70	GBP	−1,74	6,73	7,82	−12,38	−9,74	−42,84
0QIG	Axactor ASA	2 435,29	7,95	NOK	−1,36	−6,25	−10,27	32,50	89,29	98,01
CAN	Canal+ SA	2 429,31	242,20	GBP	−1,10	7,50	0,92	9,44	40,37
0JYO	BB Biotech AG	2 425,36		CHF
OMU	Old Mutual Limited	2 416,82	59,00	GBP	4,24	6,50	14,34	15,69	23,43	9,26
0NZ7	Mayr-Melnhof Karton AG	2 415,95		EUR
0HWG	The Chemours Company	2 399,66	16,41	USD	−1,33	9,88	36,35	41,47	22,66	−1,85
0QAP	Carmila S.A.	2 397,76	17,04	EUR	0,59	2,24	−7,24	1,07	−1,62	−0,12
0QTE	Text S.A.	2 394,75		PLN
UKW	Greencoat UK Wind PLC	2 386,04	107,50	GBP	−1,38	0,94	−6,93	−7,96	−3,41	−24,88
DRX	Drax Group plc	2 386,03	661,50	GBP	0,30	4,26	−3,43	−0,45	15,95	1,69
0DPU	Proximus PLC	2 380,92	7,26	EUR	−1,49	0,31	1,79	−4,40	13,79	4,94
HICL	HICL Infrastructure PLC	2 375,61	120,60	GBP	0,50	1,17	−0,82	−2,74	9,24	−6,94
0O9B	Almirall, S.A.	2 371,23	11,07	EUR	0,27	−0,90	7,89	−0,81	11,48	28,13
0R2C	Endeavour Silver Corp.	2 362,12	8,15	CAD	−3,15	−8,79	10,66	18,46	43,49	108,71
0QV2	Bactiguard Holding AB (publ)	2 347,94		SEK
0QQY	Mobimo Holding AG	2 343,43	323,00	CHF	0,62	2,09	3,11	0,16	7,13	20,30
0RIE	ENAV S.p.A.	2 331,47	4,28	EUR	−0,51	0,30	1,61	2,17	21,68	9,68
0QK5	INFICON Holding AG	2 311,71	94,56	CHF	−0,15	0,81	−2,29	−8,01	−91,23	−91,78
0QVK	COFACE SA	2 310,85	15,52	EUR	0,32	0,52	−3,03	−4,84	−6,56	7,49
0OD6	Ramsay Générale de Santé SA	2 296,72		EUR
0K9U	HELLENiQ ENERGY Holdings S.A.	2 292,36		EUR
0IUJ	Interparfums SA	2 288,88	30,06	EUR	−0,13	−2,12	−7,93	−19,97	−29,18	−30,42
0QTV	IAR Systems Group AB (publ)	2 285,43	179,40	SEK	0,22	0,34	0,67	63,09	27,69	15,74
0JAX	Innospec Inc.	2 277,00		USD
0AMJ	Trisura Group Ltd.	2 276,56		CAD
0QTI	Anima Holding SpA	2 270,82	6,98	EUR	14,37	0,00	0,00	0,00	0,65	33,00
FEDS	The Federal Bank Limited - Depositary Receipt (Common Stock)	2 258,97		USD
DNLM	Dunelm Group plc	2 256,80	1 081,00	GBP	−3,22	−7,76	−10,07	−7,13	10,76	−12,47
0J2X	Hanesbrands Inc.	2 251,22	6,26	USD	−1,62	1,64	30,46	23,27	7,23	2,67
0MYZ	Ströer SE & Co. KGaA	2 249,38	39,25	EUR	−3,03	−2,79	−16,18	−24,23	−30,28	−29,08
0LUG	Weibo Corporation - Depositary Receipt (Common Stock)	2 247,91		USD
0N66	ATOSS Software SE	2 247,06		EUR
0QNN	Burckhardt Compression Holding AG	2 240,36	630,00	CHF	−6,17	−10,29	−13,30	−1,87	2,27	9,00
INPP	International Public Partnerships Limited	2 232,72	120,80	GBP	−0,17	1,34	−2,11	−0,82	8,44	−7,65
SRP	Serco Group plc	2 230,97	219,80	GBP	−0,36	−0,09	0,37	13,83	34,60	28,31
0MGP	Société BIC SA	2 223,84	52,25	EUR	−3,15	0,97	−0,76	−4,65	−14,55	−15,18
PLUS	Plus500 Ltd.	2 220,91	3 100,00	GBP	0,06	5,23	−9,46	−8,07	15,33	20,62
0M6P	SES S.A. - Depositary Receipt (Common Stock)	2 200,55	5,86	EUR	−1,10	3,81	−4,25	17,49	6,35	22,40
0RBA	Archer Limited	2 200,03	24,50	NOK	0,82	−0,20	−0,61	2,94	9,33	16,86
JUST	Just Group plc	2 191,66	211,00	GBP	0,00	0,00	−0,94	45,92	49,86	57,70
0NWC	secunet Security Networks Aktiengesellschaft	2 189,60		EUR
0MIP	CA Immobilien Anlagen AG	2 183,39	22,78	EUR	−0,65	0,98	−5,56	−3,84	3,03	−15,55
0HQI	CBIZ, Inc.	2 166,01		USD
0AAN	OVH Groupe S.A.	2 163,45	10,66	EUR	4,82	6,65	1,14	−24,33	37,75	78,26
0MGR	Forvia SE	2 154,84	11,12	EUR	1,39	−0,22	2,25	33,43	26,78	27,88
0F1N	KWS SAAT SE & Co. KGaA	2 131,80	65,10	EUR	0,77	2,28	2,76	12,05	15,02	−0,15
0QS4	Thurgauer Kantonalbank	2 129,79		CHF
QLT	Quilter plc	2 128,72	159,10	GBP	0,82	0,95	−2,45	1,66	6,71	16,90
0TXW	Perseus Mining Limited	2 115,01		AUD
0VGM	Sandstorm Gold Ltd.	2 113,67		CAD
0AAB	Netel Holding AB (publ)	2 107,84		SEK
0MPM	Ceconomy AG	2 106,62	4,42	EUR	−0,22	0,40	−0,67	47,53	26,47	69,51
TEM	Templeton Emerging Markets Investment Trust plc	2 106,02	207,50	GBP	0,97	3,49	4,59	14,26	20,64	33,01
0K97	Elecnor, S.A.	2 104,79	24,85	EUR	−1,00	7,81	4,41	14,78	44,74	37,75
TATE	Tate & Lyle plc	2 096,13	505,00	GBP	−1,37	−1,56	−7,51	−8,93	−4,08	−26,28
0FWN	Rogaland Sparebank	2 091,99		NOK
0A5J	Dermapharm Holding SE	2 083,51		EUR
0UP5	Centerra Gold Inc.	2 073,91		CAD
0RON	BFF Bank S.p.A.	2 073,86	11,04	EUR	0,14	1,05	−2,60	23,92	33,84	19,19
0KEC	PJT Partners Inc.	2 064,02		USD
AJB	AJ Bell plc	2 063,31	506,00	GBP	0,40	1,00	−3,07	3,35	21,49	15,39
0J4G	Helmerich & Payne, Inc.	2 061,51	20,18	USD	−2,41	−0,05	16,70	7,57	−20,80	−32,73
TCAP	TP ICAP Group PLC	2 047,67	276,00	GBP	−0,54	−0,72	−2,30	4,35	6,56	15,00
0Q2N	K+S Aktiengesellschaft	2 046,22	11,38	EUR	−0,39	0,66	−12,90	−28,00	−19,25	13,39
IWG	International Workplace Group plc	2 036,32	195,90	GBP	−2,25	1,98	−14,60	−4,81	8,41	12,01
0LNQ	Koninklijke BAM Groep nv	2 035,21	7,86	EUR	0,48	6,51	−2,66	6,18	56,00	121,51
BUR	Burford Capital Limited	2 032,67	929,00	GBP	−0,75	−5,64	−5,78	−5,20	−6,96	−3,13
0G7B	Südzucker AG	2 029,77	9,92	EUR	−0,20	−1,19	−1,93	−11,54	−12,94	−19,08
0QUI	Lucara Diamond Corp.	2 029,25		SEK
ETL	Eutelsat Communications S.A.	2 025,04	4,26	EUR	0,00	0,00	0,00	0,00	0,00	0,00
0Q4W	Nordic Financials ASA	2 020,71		NOK
0H7I	LANXESS Aktiengesellschaft	2 020,50	22,92	EUR	−2,05	−3,45	−11,13	−15,81	−27,99	−5,53
0LEE	Teradata Corporation	2 019,41	21,26	USD	0,35	3,04	3,28	−6,36	−7,04	−22,62
AIRA	Air Astana Joint Stock Company - Depositary Receipt (Common Stock)	2 015,72	5,72	USD	0,00	2,14	−0,69	2,14	−3,05	−12,00
0A0C	Stadler Rail AG	2 014,73	20,20	CHF	0,70	−0,77	−10,22	−1,94	−8,60	−22,01
0RF7	Humana AB (publ)	2 011,08	39,35	SEK	−2,48	−1,87	3,55	7,37	−15,42	18,88
PNN	Pennon Group Plc	2 008,42	461,00	GBP	−0,13	3,18	−7,17	−6,68	16,59	−26,24
HCM	HUTCHMED (China) Limited	2 002,17	233,00	GBP	−0,85	2,42	3,79	−5,67	−2,10	−6,80
CLDN	Caledonia Investments Plc	2 001,00	375,00	GBP	0,81	−1,06	0,27	−90,04	−3,23	−88,91
0QZS	Tripadvisor, Inc.	1 998,39	17,22	USD	−0,89	3,22	−3,99	20,35	23,27	25,46
OSB	OSB Group Plc	1 996,51	541,50	GBP	−0,37	1,98	−2,52	8,73	27,29	45,41
0J1Z	NOS, S.G.P.S., S.A.	1 991,80	3,89	EUR	−0,19	0,97	4,92	0,53	−12,82	8,23
VTY	Vistry Group PLC	1 989,52	569,20	GBP	−5,73	−4,43	−8,96	−12,97	−5,76	−58,39
0HLK	Krka, d. d.	1 979,05	64,80	EUR	0,00	0,00	0,00	0,00	0,00	0,00
0KDK	Barco NV	1 978,88	22,89	EUR	0,00	0,00	0,00	0,00	0,00	92,62
0NTM	Österreichische Post AG	1 969,16	29,45	EUR	1,03	1,64	−0,59	−1,01	−5,46	−1,17
0KBT	REN - Redes Energéticas Nacionais, SGPS, S.A.	1 968,37	2,95	EUR	−0,08	0,94	−1,17	−1,00	11,23	21,25
0RVI	HelloFresh SE	1 962,07		EUR
0VCO	Peyto Exploration & Development Corp.	1 955,67		CAD
0OQJ	NV Bekaert SA	1 955,16	38,62	EUR	0,26	1,38	2,93	11,79	6,00	9,61
0LIK	Under Armour, Inc.	1 951,21	4,83	USD	−1,02	−1,73	−3,94	−25,75	−25,83	−24,65
0R2I	Under Armour, Inc.	1 951,21	4,96	USD	−1,85	−2,46	−5,44	−28,89	−31,23	−26,54
0RPK	Grand City Properties S.A.	1 949,70	10,97	EUR	−0,90	1,48	−3,43	−2,05	12,81	−15,19
0ROM	Gestamp Automoción, S.A.	1 948,43	3,40	EUR	−0,64	1,16	0,29	6,88	20,75	37,18
0LBY	Montea Comm. VA	1 944,17	84,50	EUR	0,00	0,00	0,00	28,42	32,86	4,32
0QLN	Tecan Group AG	1 940,58	153,90	CHF	0,93	−2,04	−1,22	−9,98	−17,51	−45,09
0QN2	Interroll Holding AG	1 937,35	2 387,50	CHF	1,81	8,55	0,53	20,34	9,02	−6,00
0JOT	JetBlue Airways Corporation	1 927,97	5,16	USD	0,27	−5,95	18,75	4,67	−6,93	−10,19
0DSJ	NRC Group ASA	1 925,44		NOK
0OLF	Aperam S.A.	1 924,79	26,65	EUR	0,15	2,11	0,79	−1,41	−14,91	14,96
JAM	JPMorgan American Investment Trust plc	1 902,13	1 076,00	GBP	0,19	1,13	2,67	6,96	7,60	12,43
MGNS	Morgan Sindall Group plc	1 901,80	4 095,00	GBP	0,99	0,61	−10,00	7,62	37,65	37,88
0LGI	Havila Shipping ASA	1 901,42		NOK
0RTY	Piraeus Financial Holdings S.A.	1 898,56	1,52	EUR	0,00	0,00	0,00	0,00	0,00	0,00
0NW1	OPmobility SE	1 898,04	13,29	EUR	1,26	−0,08	2,70	18,24	27,47	62,19
0GXD	Svedbergs Group AB (publ)	1 897,29		SEK
0O2R	Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France	1 896,97		EUR
0H22	BioInvent International AB (publ)	1 893,52	30,00	SEK	4,26	−0,83	−22,83	−18,31	13,10	−31,55
0JGO	Endúr ASA	1 892,43		NOK
0H0L	Rottneros AB (publ)	1 891,89		SEK
0OHG	Minor Hotels Europe & Americas, S.A.	1 890,97		EUR
0KG0	TietoEVRY Oyj	1 890,28	15,96	EUR	0,73	0,66	5,45	−0,22	−18,36	−14,03
DLN	Derwent London Plc	1 880,32	1 643,00	GBP	−1,91	−1,91	−15,18	−17,23	−7,80	−32,83
0RG5	Qt Group Oyj	1 879,43		EUR
0NQT	TF1 SA	1 874,55	8,91	EUR	0,20	6,20	5,76	5,04	4,55	11,76
0EKE	Lisi S.A.	1 865,24	40,85	EUR	0,12	−7,68	−12,90	31,24	43,59	43,84
0JXZ	Galapagos NV	1 863,06	27,71	EUR	−1,81	3,86	−1,53	10,71	15,52	8,03
RAT	Rathbones Group Plc	1 862,70	1 770,00	GBP	−0,67	−2,21	−7,91	4,98	9,94	1,49
0HHU	ARMOUR Residential REIT, Inc.	1 858,30		USD
0JXI	Madrigal Pharmaceuticals, Inc.	1 850,35		USD
0FCK	MVV Energie AG	1 849,92		EUR
0RTL	Landis+Gyr Group AG	1 847,34	63,40	CHF	−1,23	−1,70	−6,63	19,40	24,07	−15,35
0IUE	Société de la Tour Eiffel	1 846,97		EUR
0QG9	ProSiebenSat.1 Media SE	1 845,67	7,91	EUR	0,00	3,20	0,00	12,96	26,26	49,09
0JRL	Kohl's Corporation	1 844,51	16,47	USD	1,21	4,40	49,78	84,60	38,80	−17,53
0NPX	Imerys S.A.	1 843,19	21,47	EUR	−1,06	2,43	−4,79	−28,29	−33,14	−26,67
0LNT	Fugro N.V.	1 836,16		EUR
0QN7	Vaudoise Assurances Holding SA	1 834,88	625,50	CHF	−0,78	−1,73	−1,65	0,08	19,37	38,08
0ABW	Egetis Therapeutics AB (publ)	1 832,11	5,10	SEK	−10,05	−10,05	−11,76	29,77	0,39	−12,07
TRIG	The Renewables Infrastructure Group Limited	1 829,74	75,00	GBP	−1,06	−0,79	−7,86	−10,71	4,46	−28,57
0HY2	Cementir Holding N.V.	1 819,63	11,70	EUR		1,21	11,01	19,27
0JKF	Jackson Financial Inc.	1 818,92		USD
0HQ7	The Buckle, Inc.	1 812,66		USD
0IW3	Global Net Lease, Inc.	1 810,19	8,24	USD	0,72	5,37	7,40	6,17	2,23	−4,37
BYG	Big Yellow Group Plc	1 809,50	924,00	GBP	0,76	2,10	−2,43	−8,88	0,22	−30,00
EMG	Man Group Plc	1 808,10	154,70	GBP	−1,78	−1,96	−2,40	−12,40	−25,34	−26,82
0JRJ	Knowles Corporation	1 806,22	21,54	USD	1,68		8,08	28,98	32,23	28,21
0RKF	Construcciones y Auxiliar de Ferrocarriles, S.A.	1 797,77	52,50	EUR	0,57	1,65	−1,13	7,31	36,90	57,49
ALPH	Alpha Group International plc	1 796,07	4 190,00	GBP	0,24	0,36	0,72	36,70	75,31	100,48
0EAQ	Teekay Tankers Ltd.	1 789,75	51,83	USD	−2,76	4,48	16,60	16,98	32,51	−4,51
0K45	NCR Voyix Corporation	1 784,43	12,79	USD	−1,16	1,75	1,51	5,34	22,98	7,30
0L7S	SolarEdge Technologies, Inc.	1 782,30	29,61	USD	−0,94	−11,35	19,15	45,97	80,77	69,93
GNS	Genus plc	1 777,78	2 685,00	GBP	−0,37	7,40	6,55	35,88	41,17	45,14
0QUT	Episurf Medical AB (publ)	1 766,54		SEK
0P3O	Alerion Clean Power S.p.A.	1 764,94		EUR
0JLQ	Sanoma Oyj	1 762,83	10,97	EUR	1,29	1,48	5,79	11,71	27,48	66,46
0MFY	ARYZTA AG	1 757,21	71,95	CHF	1,05	−1,84	−5,14	−17,20	3 877,34	4 291,21
ATT	Allianz Technology Trust PLC	1 754,38	478,00	GBP	1,92	4,94	3,80	16,44	31,14	43,98
0MKO	Meliá Hotels International, S.A.	1 754,19	7,92	EUR	−0,60	0,60	−1,89	9,62	14,62	22,80
GFTU	Grafton Group plc	1 748,83	888,20	GBP	−0,40	3,02	0,85	−12,92	2,16	−14,69
0R44	C-Rad AB (publ)	1 732,65		SEK
0L35	Sarepta Therapeutics, Inc.	1 713,57	17,56	USD	0,13	−7,48	−4,82	−55,54	−82,38	−86,12
0N9F	Einhell Germany AG - Preferred Stock	1 709,88		EUR
HOC	Hochschild Mining plc	1 706,97	330,60	GBP	−0,36	0,00	7,13	42,38	74,00	96,32
PAG	Paragon Banking Group PLC	1 705,88	865,00	GBP	−0,29	0,46	−4,95	−4,00	21,06	17,85
0H14	Net Insight AB (publ)	1 704,77	5,01	SEK	1,59	7,36	23,21	41,48	4,78	−27,73
MTO	Mitie Group plc	1 703,66	142,60	GBP	1,86	3,48	−3,13	−0,42	25,75	17,46
0AAI	Montana Aerospace AG	1 695,74	26,95	CHF	−0,05	1,69	−3,06	38,07	44,27	40,66
HILS	Hill & Smith PLC	1 694,53	2 105,00	GBP	−0,24	1,20	5,99	20,56	17,47	4,47
WWH	Worldwide Healthcare Trust PLC	1 686,69	338,00	GBP	−1,02	0,15	9,56	10,82	9,21	−5,72
0JSP	LTC Properties, Inc.	1 679,53	36,54	USD	−0,16	0,78	2,04	4,12	0,42	−0,66
0MGL	Métropole Télévision S.A.	1 674,38	13,17	EUR	−1,13	2,73	1,39	7,95	−0,60	8,08
N91	Ninety One Group	1 673,50	192,10	GBP	−0,26	2,89	−0,10	8,16	33,40	19,32
0N2Z	Vossloh AG	1 672,20	87,85	EUR	1,50	5,02	−0,17	14,24	54,39	90,98
0UG9	Advantage Energy Ltd.	1 670,15		CAD
0IRK	Altarea SCA	1 669,84		EUR
0MKT	Técnicas Reunidas, S.A.	1 669,00	21,39	EUR	0,14	−1,79	2,54	7,76	44,54	100,66
0R1J	Plug Power Inc.	1 668,06	1,48	USD	2,06	−3,95	−3,01	15,49	−16,86	−15,68
GRG	Greggs plc	1 667,10	1 598,00	GBP	−2,38	−0,06	−1,96	−19,62	−13,76	−49,75
0RHD	Basic-Fit N.V.	1 665,12	25,29	EUR	−0,71	3,61	1,48	6,89	8,91	16,16
0RC9	HORNBACH Holding AG & Co. KGaA	1 662,11	102,30	EUR	−0,68	0,20	−0,78	11,50	21,64	28,52
FEV	Fidelity European Trust PLC	1 655,38	407,50	GBP	0,49	1,49	2,13	−1,09	2,39	7,24
0RHV	Investis Holding SA	1 652,14	129,00	CHF	−0,38	3,20	2,38	4,88	17,27	18,89
PNL	Personal Assets Trust plc	1 650,73	521,00	GBP	0,00	0,19	1,96	1,17	2,96	6,54
0RP6	Enea AB (publ)	1 646,02	84,40	SEK	−11,25	−11,25	−11,25	−13,70	−1,97
0R40	Rai Way S.p.A.	1 645,93	6,19	EUR	0,98	3,86	6,72	4,56	9,95	22,09
0N6Z	Biotest Aktiengesellschaft	1 643,91		EUR
0EKR	Gimv NV	1 641,96	45,92	EUR	0,33	1,49	9,22	2,51	23,70	11,94
PFD	Premier Foods plc	1 641,72	185,40	GBP	−1,28	0,22	−2,42	−9,12	4,16	3,23
0K9J	DNOW Inc.	1 638,78	15,65	USD	0,28	0,39	4,39	4,34	3,78	32,40
0GN6	Argan SA	1 636,67	62,47	EUR	−2,54	−1,73	−7,45	−2,39	−2,85	−18,98
0K1R	Viridian Therapeutics, Inc.	1 636,13	20,28	USD	1,21	3,01	26,06	32,08	32,57	15,56
ONT	Oxford Nanopore Technologies plc	1 633,81	174,30	GBP	2,53	6,61	−18,93	40,68	84,25	23,62
0I5Z	Customers Bancorp, Inc.	1 625,23		USD
0K11	Wacker Neuson SE	1 617,06	23,62	EUR	−0,63	0,64	3,17	3,62	26,61	76,83
0G9R	PowerCell Sweden AB (publ)	1 615,78	27,91	SEK	−0,75	5,48	−6,22	3,99	−2,51	7,43
BCG	Baltic Classifieds Group PLC	1 612,07	335,00	GBP	1,36	3,40	−2,05	−7,71	6,86	17,96
0M6J	H+H International A/S	1 607,57	97,50	DKK	−1,61	−2,89	−10,22	−26,25	−9,05	3,61
0G19	Skjern Bank A/S	1 601,83		DKK
0IMT	Photocure ASA	1 599,06		NOK
0M6I	Koninklijke Heijmans N.V. - Depositary Receipt (Common Stock)	1 597,12	58,10	EUR	0,01	6,33	−5,69	3,38	60,51	150,80
0JBD	Innovative Industrial Properties, Inc.	1 580,48	56,70	USD	0,25	3,88	23,71	−1,48	−20,85	−54,15
0NBI	Hamburger Hafen und Logistik Aktiengesellschaft	1 579,61	21,00	EUR	0,00	0,48	1,94	15,07	24,56	25,00
0FJ8	Outokumpu Oyj	1 575,51	3,56	EUR	−1,13	0,48	2,41	3,62	−6,60	11,54
0RFX	Bell Food Group AG	1 571,12	251,00	CHF	0,19	1,01	0,80	−4,92	2,97	−6,52
0QOH	naturenergie holding AG	1 570,34		CHF
0RUW	Balco Group AB	1 560,87		SEK
0JD8	MT Højgaard Holding A/S	1 560,00		DKK
PAF	Pan African Resources PLC	1 557,87	76,90	GBP	2,40	14,78	23,04	61,39	100,78	164,26
0K4O	Icade	1 548,34	20,44	EUR	0,10	3,73	−9,16	−16,47	−1,97	−12,20
0FQR	Pfeiffer Vacuum Technology AG	1 546,26	155,50	EUR	−0,77	−0,51	0,84	−2,57	−0,13	3,39
0HNZ	Fagron NV	1 540,32	20,80	EUR	−1,30	−1,07	0,48	−5,13	12,19	8,78
0HB0	Agios Pharmaceuticals, Inc.	1 538,60		USD
0FB0	Mota-Engil, SGPS, S.A.	1 536,03	4,93	EUR	−1,60	−0,11	−5,34	17,07	58,12	98,19
0L9J	Kontron AG	1 532,06	24,96	EUR	0,08	4,65	−2,73	1,92	7,59	58,48
BRSC	BlackRock Smaller Companies Trust plc	1 527,20	1 282,00	GBP	−0,47	0,63	−2,88	−2,88	2,89	−12,07
0KCP	Tessenderlo Group NV	1 523,68	25,58	EUR	−0,58	−0,78	−4,57	−1,82	14,43	4,82
0Q2F	Distribuidora Internacional de Alimentación, S.A.	1 521,03	26,20	EUR	0,37	10,08	32,32	47,60	214 654,10
IGN	AB Ignitis grupe - Depositary Receipt (Common Stock)	1 520,17	21,00	EUR	0,00	−1,87	0,00	0,96	0,00	14,13
0E64	DO & CO Aktiengesellschaft	1 520,11		EUR
0NO1	TKH Group N.V. - Depositary Receipt (Common Stock)	1 519,99		EUR
AGR	Assura Plc	1 518,03	46,40	GBP	−0,64	−1,32	−5,54	−5,11	−0,34	13,23
0ENN	HORNBACH Baumarkt AG	1 515,59		EUR
SEPL	Seplat Energy Plc	1 509,36	256,50	GBP	1,38	1,38	−4,82	10,32	52,68	42,50
MAB	Mitchells & Butlers plc	1 508,33	256,00	GBP	0,99	3,23	−5,19	−10,02	17,70	−12,63
0NY3	STEF SA	1 508,00		EUR
0JSZ	Ladder Capital Corp	1 500,34	11,80	USD	0,30	1,20	6,21	8,76	0,30	−0,91
0KA3	Ipsos SA	1 499,90	35,13	EUR	0,46	1,12	−8,75	−19,96	−24,98	−33,97
0A9Z	Acast AB (publ)	1 498,85		SEK
0K9A	Cmb.Tech NV	1 491,59	8,23	EUR	−2,49	9,88	0,67	0,37	−4,16	−38,72
TFG	Tetragon Financial Group Limited	1 491,07	18,40	USD	2,79	2,79	2,79	32,37	19,48	84,92
0P2A	Gielda Papierów Wartosciowych w Warszawie S.A.	1 490,01		PLN
PIN	Pantheon International PLC	1 488,88	334,00	GBP	0,45	0,91	1,67	9,87	5,70	8,79
0H38	Pricer AB (publ)	1 485,34		SEK
0RCP	Eurobank Ergasias Services and Holdings S.A.	1 472,95	0,41	EUR	0,02	0,02	0,02	0,02	−83,29	0,02
TEP	Telecom Plus Plc	1 469,91	1 852,00	GBP	−0,22	2,55	−1,70	−8,54	8,43	3,70
SRE	Sirius Real Estate Limited	1 468,77	97,65	GBP	0,57	1,03	−7,62	0,62	18,29	−1,06
0J22	HCI Group, Inc.	1 466,33		USD
0NTI	Gerresheimer AG	1 464,50	41,84	EUR	−1,32	−3,97	−9,10	−13,79	−46,79	−59,81
CHG	Chemring Group PLC	1 462,02	544,00	GBP	0,74	0,18	1,68	−3,20	35,66	40,21
LRE	Lancashire Holdings Limited	1 461,73	604,00	GBP	0,33	2,55	−1,79	2,03	0,67	−9,99
0QZ2	Silvercorp Metals Inc.	1 460,93	6,84	CAD	2,21	−2,80	11,27	15,89	31,22	49,91
0EMB	Reach Subsea ASA	1 460,11		NOK
0KCD	Solaria Energía y Medio Ambiente, S.A.	1 455,99	11,97	EUR	2,75	−8,27	3,28	36,02	56,73	4,38
CURY	Currys plc	1 448,55	134,40	GBP	−0,44	23,30	18,31	10,62	51,78	73,76
0DRV	ArcticZymes Technologies ASA	1 430,00	28,00	NOK	1,08	0,00	43,22	75,00	44,93	63,36
0OPS	Clariane SE	1 429,02	4,02	EUR	0,15	0,93	−7,41	−1,42	13,34	139,69
0MHQ	Magnora ASA	1 424,23	22,70	NOK	1,79	2,48	−4,02	−6,20	2,25	−2,37
0NQJ	RTX A/S	1 423,86		DKK
0JQI	Kennedy-Wilson Holdings, Inc.	1 421,06		USD
0I3Z	Deutsche EuroShop AG	1 419,44	18,65	EUR	−0,48	1,58	−2,10	−5,04	2,81	−18,56
HTWS	Helios Towers plc	1 418,89	137,00	GBP	1,48	4,90	12,85	11,56	43,76	22,54
0M8Y	Formpipe Software AB (publ)	1 416,14		SEK
0R6M	Intershop Holding AG	1 413,64	153,36	CHF	−0,03	0,53	0,77	12,27	15,31	25,50
0Q8P	Prosegur Compañía de Seguridad, S.A.	1 404,90	2,66	EUR	1,04	2,60	1,14	−1,66	25,26	50,99
GRI	Grainger plc	1 404,63	190,20	GBP	0,11	1,17	−9,86	−13,15	−6,54	−95,32
0QO2	Burkhalter Holding AG	1 402,20	134,59	CHF	1,80	−0,20	−9,76	5,98	27,94	52,26
0RD8	Xior Student Housing NV	1 390,35	28,75	EUR	−3,44	−3,28	−8,51	−8,29	4,55	−19,47
0ROQ	Comet Holding AG	1 384,88	176,00	CHF	−1,55	4,58	−8,79	−26,73	−24,46	−42,66
0MFA	Arise AB (publ)	1 373,44	34,10	SEK	1,26	−0,29	0,15	−5,28	−7,34	−22,76
SAFE	Safestore Holdings Plc	1 372,77	625,50	GBP	−0,48	0,32	−6,08	−6,22	2,12	−30,96
0MQ0	North Media A/S	1 371,70		DKK
0J9C	Dürr Aktiengesellschaft	1 367,78	19,71	EUR	−0,28	−5,69	−13,17	−17,36	−19,09	10,21
0MGV	ERAMET S.A.	1 367,28	47,76	EUR	−2,46	−2,17	−2,82	−1,39	−19,96	−20,86
0JT4	Gek Terna S.A.	1 366,42		EUR
HMSO	Hammerson Plc	1 365,55	284,00	GBP	1,28	3,57	−5,59	−2,54	11,20	843,52
0VGE	SSR Mining Inc.	1 364,71		CAD
0A0F	Citycon Oyj	1 364,45	7,42	EUR	105,94	0,00	0,00	100,11	129,72	0,00
0K5R	Navient Corporation	1 364,00	13,64	USD	0,06	0,06	7,19	1,87	1,11	−16,80
0MRM	Bang & Olufsen a/s	1 361,27		DKK
WIZZ	Wizz Air Holdings Plc	1 358,65	1 280,00	GBP	−2,59	−4,48	−9,73	8,38	−21,33	7,56
0G9J	Tamburi Investment Partners S.p.A.	1 357,05	8,28	EUR	0,24	1,78	5,35	3,05	4,02	−9,76
0GQU	Active Biotech AB (publ)	1 353,18		SEK
0JTT	Leggett & Platt, Incorporated	1 351,65	9,62	USD	−2,45	3,00	12,11	0,04	15,76	−16,14
0NLY	Verbio SE	1 349,59		EUR
0GEG	Vaisala Oyj	1 347,50		EUR
0N9K	Elmos Semiconductor SE	1 341,38	77,90	EUR	0,39	1,17	−11,48	1,30	17,58	11,60
0UWL	Freehold Royalties Ltd.	1 341,20		CAD
0HQ1	Azenta, Inc.	1 340,12	29,27	USD	−3,06		0,41	1,15	−29,10	−40,13
0K9H	Faes Farma, S.A.	1 339,20	4,28	EUR	−0,64	1,54	1,30	−1,27	25,18	15,85
SRC	SigmaRoc plc	1 337,83	117,40	GBP	−2,17	1,91	−3,93	8,70	33,11	79,24
LWDB	The Law Debenture Corporation p.l.c.	1 334,51	998,00	GBP	−0,20	1,53	−1,19	2,46	11,63	13,28
0OF2	Føroya Banki	1 329,00		DKK
CECD	Ceconomy AG	1 327,15		EUR
0O79	Metsä Board Oyj	1 326,84		EUR
0MDX	PARKEN Sport & Entertainment A/S	1 322,89		DKK
BNKR	The Bankers Investment Trust PLC	1 322,61	125,40	GBP	0,80	1,95	2,96	5,91	8,85	14,84
0KEP	Kempower Oyj	1 316,40		EUR
0G6X	Clavister Holding AB (publ.)	1 312,95		SEK
0NP9	AIXTRON SE	1 312,83	12,08	EUR	−1,71	0,94	−10,98	−6,16	0,48	−21,68
0RV1	Terveystalo Oyj	1 309,61	10,66	EUR	3,09	2,21	0,38	−10,27	−6,41	7,30
0R25	Prospect Capital Corporation	1 308,44	2,82	USD	−1,74	−2,43	0,32	−15,85	−34,97	−46,41
0L9Q	Fiskars Oyj Abp	1 307,29		EUR
0SKN	SKAN Group AG	1 297,30	57,20	CHF	−1,56	−3,46	−14,50	−24,24	−22,39	−29,21
0R6Y	Thor Medical ASA	1 291,25	3,82	NOK	3,38	15,91	59,87	45,44	96,76	274,45
0MJT	Atresmedia Corporación de Medios de Comunicación, S.A.	1 286,89	5,69	EUR	−0,44	8,80	15,36	−4,93	14,99	23,16
BREE	Breedon Group plc	1 282,05	370,00	GBP	0,00	2,04	−0,96	−18,00	−24,02	−9,98
COA	Coats Group plc	1 280,07	81,20	GBP	1,25	7,55	13,25	3,44	0,12	−16,29
FGT	Finsbury Growth & Income Trust PLC	1 279,42	871,00	GBP	−1,14	−1,47	−3,33	−5,12	−3,76	2,47
BAKK	Bakkavor Group plc	1 274,90	220,50	GBP	1,61	−1,78	−6,17	3,52	46,51	40,45
0N70	Biotest Aktiengesellschaft - Preferred Stock	1 271,23		EUR
0GJN	Wüstenrot & Württembergische AG	1 269,62	13,51	EUR	−0,30	−0,15	−8,59	−2,38	3,45	12,87
0A3S	Novavax, Inc.	1 265,00	7,98	USD	−1,05	6,43	−7,10	10,51	−1,97	−36,71
0NNR	Orrön Energy AB (publ)	1 257,41	4,40	SEK	0,73	−0,18	−2,87	−9,76	−12,28	−46,93
SVS	Savills plc	1 252,02	921,00	GBP	−0,32	4,66	−6,31	−6,78	−6,59	−20,74
ASL	Aberforth Smaller Companies Trust Plc	1 250,40	1 532,00	GBP	0,26	3,51	−0,65	2,68	13,48	−1,42
0RAR	Stratec SE	1 241,36		EUR
0MJ1	Palfinger AG	1 239,64	35,68	EUR	−1,59	−0,14	−6,36	3,86	35,90	65,74
0LJD	Universal Corporation	1 238,83		USD
0FBS	Orange Belgium S.A.	1 233,64	18,30	EUR	−1,08	−1,88	1,67	10,91	22,00	23,82
PTSB	Permanent TSB Group Holdings plc	1 231,68	2,27	EUR	0,44	0,00	4,13	29,34	52,35	33,92
0NBX	Banca IFIS S.p.A.	1 231,27	23,34	EUR	0,60	2,14	5,56	5,28	9,53	12,10
0FGL	Nexus AG	1 230,72	70,90	EUR	−0,70	0,00	−1,39	−0,84	2,01	38,28
TPK	Travis Perkins plc	1 221,41	568,50	GBP	−1,64	1,07	−7,03	−11,45	−2,07	−34,66
0RP4	Italmobiliare S.p.A.	1 220,74	28,85	EUR	0,70	1,94	4,53	6,85	14,03	3,96
0D20	BTV Vier Länder Bank AG	1 216,90		EUR
FGP	FirstGroup plc	1 212,65	214,40	GBP	0,94	−0,56	−6,78	−1,29	24,72	35,01
FSV	Fidelity Investment Trust - Fidelity Special Values PLC	1 212,37	375,00	GBP	−0,40	0,67	−1,32	2,32	15,03	19,62
SSPG	SSP Group plc	1 206,94	149,90	GBP	−0,66	−1,64	−9,97	−10,19	−6,84	−6,02
TREE	Técnicas Reunidas, S.A.	1 204,87		EUR
0G1T	Wavestone SA	1 204,58	49,50	EUR	1,02	1,02	14,85	9,51	−4,81
GPE	Great Portland Estates Plc	1 201,82	303,00	GBP	1,68	2,71	−11,66	−10,75	12,64	−13,68
0QNG	Jungfraubahn Holding AG	1 200,63	213,50	CHF	2,13	3,89	2,40	4,66	14,81	16,79
0QNT	Implenia AG	1 199,59	64,60	CHF	−0,77	3,61	9,96	24,47	70,22	113,55
PHP	Primary Health Properties Plc	1 193,49	88,70	GBP	−0,67	−1,22	−5,89	−11,26	−5,54	−12,09
0G77	Salzgitter AG	1 189,51	22,32	EUR	1,36	7,10	−3,88	11,71	−6,10	61,00
HRI	Herald Investment Trust PLC	1 187,39	2 390,00	GBP	0,63	2,80	−1,24	7,42	15,46	18,02
0NOL	Adtran Networks SE	1 187,36	22,81	EUR	0,00	0,00	0,00	0,00	0,00	17,09
0DXG	CropEnergies AG	1 186,60	13,60	EUR	−0,73	−0,73	−0,73	−0,29	1,34
YCA	Yellow Cake plc	1 175,36	517,50	GBP	−4,52	−3,27	1,77	4,71	23,80	1,47
CRN	Cairn Homes plc	1 162,98	187,40	GBP	−0,64	0,64	−2,80	1,52	7,95	26,96
0O4B	Van Lanschot Kempen NV - Depositary Receipt (Common Stock)	1 161,03		EUR
EDIN	The Edinburgh Investment Trust plc	1 158,90	800,00	GBP	−0,37	0,63	2,04	−0,62	7,24	6,10
0VIK	Standard Lithium Ltd.	1 157,28		CAD
0GSE	Midsona AB (publ)	1 152,78		SEK
0P49	Bulten AB (publ)	1 152,24	54,90	SEK	0,37	−0,72	−3,35	−4,36	−18,42	−27,76
0QWF	Zalaris ASA	1 151,81		NOK
KNOS	Kainos Group plc	1 149,57	894,50	GBP	−2,98	3,89	25,90	17,47	28,34	6,11
DAL	Dalata Hotel Group plc	1 148,60	537,50	GBP	−1,38	−0,46	−2,71	−0,46	18,13	59,02
0N5I	adesso SE	1 146,20		EUR
BOY	Bodycote plc	1 145,63	642,50	GBP	−1,00	2,23	2,23	14,43	−1,15	3,13
SPT	Spirent Communications plc	1 144,67	197,00	GBP	0,00	0,72	1,03	2,07	4,23	13,54
0IDA	Dynavax Technologies Corporation	1 141,23	9,78	USD	−0,32	−2,29	−1,22	−4,79	−32,83	−13,35
0J04	PORR AG	1 137,11	28,50	EUR	−1,55	−1,38	−4,60	0,00	12,54	116,24
0RMT	Soitec SA	1 133,74	30,94	EUR	−2,67	−6,48	−18,53	−34,05	−46,54	−70,78
0AA3	Nagarro SE	1 129,48		EUR
TRN	Trainline plc	1 128,47	260,00	GBP	−0,38	−1,59	−1,96	−6,00	−13,56	−13,91
0XGN	IAMGOLD Corporation	1 127,20		CAD
0J38	Harmonic Inc.	1 124,95	9,92	USD	−1,23	5,88	12,04	5,42	−3,19	−26,54
0BQD	KSB SE & Co. KGaA	1 120,85		EUR
AGT	AVI Global Trust plc	1 120,63	263,00	GBP	0,77	1,15	0,77	12,15	11,68	16,37
0P5L	74Software	1 119,40	38,30	EUR	−0,78	−1,54	1,59	−3,53	27,67	70,22
BRWM	BlackRock World Mining Trust plc	1 118,68	603,00	GBP	1,01	4,69	5,05	16,63	27,62	27,75
0F6S	Maschinenfabrik Berthold Hermle AG - Preferred Stock	1 117,50		EUR
DATA	GlobalData Plc	1 114,38	146,00	GBP	0,34	10,61	6,96	−15,36	−10,43	−30,14
JFJ	JPMorgan Japanese Investment Trust plc	1 110,92	680,00	GBP	0,44	2,87	3,19	8,45	20,35	27,34
IHP	IntegraFin Holdings plc	1 110,48	335,50	GBP	−0,15	0,45	−5,49	2,91	6,68	−8,58
0HSU	Camping World Holdings, Inc.	1 109,51	16,89	USD	−4,62	−1,63	13,98	−8,76	4,93	−19,57
0QKD	Forbo Holding AG	1 107,70	786,00	CHF	−0,76	−0,33	2,75	−6,65	−8,18	−7,75
0FFY	Nokian Renkaat Oyj	1 102,63	8,05	EUR	0,63	1,29	3,47	24,44	22,23	−3,30
0NZY	Eckert & Ziegler SE	1 100,24	17,58	EUR	1,77	4,61	−69,98	−73,70	−67,95	−57,23
0GRO	ProfilGruppen AB (publ)	1 099,84		SEK
0E4K	DEUTZ Aktiengesellschaft	1 099,68	9,34	EUR	−0,53	−3,86	0,51	28,97	66,78	109,95
0MQA	Itera ASA	1 099,05		NOK
MONY	MONY Group plc	1 098,93	203,40	GBP	−1,07	2,83	2,73	−5,83	2,57	1,70
0G45	Sparebanken Øst	1 098,75		NOK
0LSO	Wabash National Corporation	1 098,15		USD
0JI9	Ensurge Micropower ASA	1 098,06		NOK
0A3P	Fastly, Inc.	1 097,90	7,60	USD	1,89	3,83	6,33	−4,99	14,97	33,00
0NVL	Ubisoft Entertainment SA	1 097,14	8,55	EUR	−0,86	−3,54	−5,40	−11,09	−36,80	−34,83
0RVK	Befesa S.A.	1 088,00	26,52	EUR	−2,50	−1,81	−0,08	−3,51	11,10	7,63
0GEA	Maha Capital AB (publ)	1 085,40	6,18	SEK
0R96	Flow Traders Ltd.	1 084,76	24,95	EUR	−0,50	0,00	0,40	−14,08	−2,46	38,55
0Q4G	Awilco LNG ASA	1 082,92		NOK
0QU6	HIAG Immobilien Holding AG	1 081,39	107,90	CHF	−0,03	4,48	2,47	−1,37	14,79	37,28
0L7O	SLR Investment Corp.	1 079,09		USD
ASHM	Ashmore Group Plc	1 074,37	163,00	GBP	−1,09	−5,94	−7,12	0,37	6,61	−7,65
0QSA	Tarkett S.A.	1 071,43	16,40	EUR	0,31	0,00	−0,30	−3,53	2,98	87,00
0UR4	Corus Entertainment Inc.	1 069,00		CAD
0V90	New Gold Inc.	1 068,80		CAD
GNC	Greencore Group plc	1 068,20	244,50	GBP	−0,20	1,45	−2,98	7,24	25,38	36,44
0EXO	Exosens SAS	1 066,01	21,00	EUR	0,00	0,00	0,00	0,00	0,00	0,19
0BQE	KSB SE & Co. KGaA - Preferred Stock	1 063,69		EUR
0KUY	PNE AG	1 061,68	13,86	EUR	0,14	0,73	−7,91	−10,35	3,90	27,39
CKN	Clarkson PLC	1 061,06	3 445,00	GBP	−0,43	0,73	−4,83	1,32	−0,29	−3,77
0FSO	Retail Estates N.V.	1 060,40	72,10	EUR	0,00	0,00	0,00	0,00	23,04	0,00
0RGI	Cosmo Pharmaceuticals N.V.	1 059,94	67,10	CHF	0,95	3,45	19,18	12,49	23,12	−14,96
OXIG	Oxford Instruments plc	1 057,92	1 826,00	GBP	0,11	1,90	−0,65	−3,59	−0,65	−16,24
0NCV	Lenzing Aktiengesellschaft	1 053,31	26,40	EUR	−3,21	0,76	−6,38	−2,85	−8,17	−13,58
0LY1	WisdomTree, Inc.	1 052,02		USD
0RNO	Prosegur Cash, S.A.	1 050,41	0,71	EUR	−0,35	2,95	−2,79	−13,50	5,77	34,56
TFGS	Tetragon Financial Group Limited	1 049,58	1 335,00	GBP	5,95	0,38	1,14	29,61	10,33	68,99
0IRF	Evotec SE	1 046,02	5,89	EUR	0,99	1,99	−13,82	−17,35	−7,85	−0,53
DWL	Dowlais Group plc	1 043,04	79,50	GBP	−0,13	0,63	6,14	18,57	20,18	34,52
0FXQ	Scana ASA	1 037,03		NOK
0R8F	Eolus Aktiebolag (publ)	1 036,13	41,60	SEK	−1,19	−5,99	−27,65	−16,38	−25,31	−15,10
PETS	Pets at Home Group Plc	1 031,32	224,40	GBP	−1,23	0,18	0,18	−14,42	−4,43	−25,00
0QHL	Corbion N.V.	1 030,38	17,27	EUR	−2,48	0,79	5,11	−15,59	−13,35	−26,65
BYIT	Bytes Technology Group plc	1 029,84	424,20	GBP	−0,70	3,87	14,65	−20,41	3,31	−6,69
0QNI	u-blox Holding AG	1 029,45	136,20	CHF	0,15	0,29	27,29	44,20	88,64	87,35
0DJV	Altri, SGPS, S.A.	1 028,74	4,96	EUR	−1,10	0,05	−4,98	−4,19	−18,19	3,91
0K5E	Drägerwerk AG & Co. KGaA - Preferred Stock	1 027,34	66,65	EUR	−0,30	−1,33	−0,15	−8,32	17,14	47,37
0GU8	Softronic AB (publ)	1 024,23		SEK
0O7A	Metsä Board Oyj	1 023,74	3,11	EUR	−2,20	−1,89	−4,66	−4,50	−23,21	−48,35
0LJB	Unity Group LLC	1 016,90	7,18	USD	1,57	22,02	9,95	66,61	37,83	39,43
0IQU	Mercialys SA	1 016,13	10,90	EUR	0,09	0,83	−6,12	−1,27	1,16	−10,85
0R8P	Siltronic AG	1 015,33	32,63	EUR	−2,74	−3,69	−11,11	−13,95	−27,86	−53,36
0E9V	Energiekontor AG	1 013,74		EUR
0KH0	PennantPark Floating Rate Capital Ltd.	1 013,13	10,16	USD	−0,55	−0,33	−3,05	−3,18	−8,65	−10,82
TRY	TR Property Investment Trust plc	1 007,59	317,50	GBP	−0,16	2,09	−3,93	−4,37	7,81	−8,10
0O7J	Corticeira Amorim, S.G.P.S., S.A.	1 000,16	7,52	EUR	−0,53	1,01	−2,27	−5,05	−9,18	−16,68
0DXU	Cembre S.p.A.	995,45	59,20	EUR	−1,00	−5,28			29,97	53,17
0QO3	OC Oerlikon Corporation AG	991,54	2,96	CHF	0,30	1,34	−5,73	−23,24	−26,44	−35,26
0R50	Tele Columbus AG	991,44	3,34	EUR	0,00	0,00	0,00	0,00	0,00	0,00
0NCY	LAMDA Development S.A.	986,70	5,70	EUR	0,00	0,00	0,00	0,00	0,00	0,00
TMPL	Temple Bar Investment Trust PLC	984,73	346,00	GBP	0,00	2,98	3,13	9,49	17,69	32,82
RHIM	RHI Magnesita N.V.	984,65	2 095,00	GBP	−5,20	4,23	−6,89	−27,26	−42,76	−32,53
0SE5	Sensirion Holding AG	978,18	63,43	CHF	1,00	−2,80	−19,10	−16,76	12,66	3,47
ELM	Elementis plc	977,70	163,80	GBP	−1,09	1,11	−3,42	5,68	7,91	6,64
0JTZ	LendingTree, Inc.	977,42	71,08	USD	−1,17	3,40	31,09	93,04	65,99	39,47
0DWL	Adecoagro S.A.	972,67		USD
FOUR	4imprint Group plc	967,12	3 385,00	GBP	−1,60	0,59	6,45	−2,59	−31,34	−31,41
0QWC	ams-OSRAM AG	961,00	9,80	CHF	1,98	−0,36	−7,85	9,99	6,52	1 018,21
0QIM	CTT - Correios De Portugal, S.A.	956,89	7,25	EUR	0,14	2,84	−5,10	−4,48	5,69	59,87
HAS	Hays plc	955,94	58,80	GBP	−2,08	−3,45	−8,70	−19,78	−22,89	−34,59
0JJM	BioPorto A/S	952,51		DKK
0E9O	Eidesvik Offshore ASA	950,24		NOK
0ZPV	Jenoptik AG	945,36	16,28	EUR	−1,00	−1,66	−14,12	−17,53	−27,47	−39,32
0QWR	Eqva ASA	944,41		NOK
VSVS	Vesuvius plc	943,89	376,40	GBP	−1,10	0,91	5,02	2,51	−3,98	−3,73
0RNU	Neinor Homes, S.A.	941,15		EUR
KLR	Keller Group plc	941,07	1 350,00	GBP	0,60	4,98	−0,15	−10,95	0,45	−16,77
GAMA	Gamma Communications plc	939,40	1 020,00	GBP	−0,39	−2,49	−4,32	−14,72	−22,61	−39,79
0FBM	Micro Systemation AB (publ)	937,85		SEK
0QOB	Autoneum Holding AG	934,29	161,24	CHF	−0,24	−0,72	7,56	12,59	23,08	39,00
0K2P	Hello Group Inc. - Depositary Receipt (Common Stock)	932,54		USD
0F6L	Etablissements Maurel & Prom S.A.	929,62	4,66	EUR	−0,55	−3,76	−13,14	−0,85	−11,41	−2,67
0QJQ	ZEAL Network SE	928,40	44,70	EUR	1,59	−0,67	−4,49	−2,19	4,20	39,69
0QPW	Zug Estates Holding AG	928,20		CHF
0IJ7	Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative	926,74		EUR
EFID	Edita Food Industries Company (S.A.E) - Depositary Receipt (Common Stock)	924,02	1,32	USD	0,00	0,00	0,00	−39,45	−33,67	−47,62
0RAM	Vistin Pharma ASA	922,37		NOK
0JVS	Hypoport SE	917,21	134,30	EUR	−1,97	−5,22	−26,81	−34,33	−27,05	−49,37
UPR	Uniphar plc	913,70	351,00	GBP	−0,28	−0,57	3,85	9,69	50,64	58,82
0P3P	S.D. Standard ETC Plc	907,36		NOK
DEC	Diversified Energy Company PLC	906,77	1 170,00	GBP	0,34	−0,76	6,85	6,95	32,13	41,13
0H2J	Prevas AB	901,97	70,00	SEK	−0,71	−0,71	−5,28	−26,32	−34,46	−46,07
0LO9	AMG Critical Materials N.V.	895,08	26,46	EUR	−5,26	−3,08	13,27	37,67	62,80	99,66
EFGD	EFG Holding Company S.A.E - Depositary Receipt (Common Stock)	890,25		USD
0IX0	GL Events SA	886,90	30,10	EUR	1,01	1,01	−9,06	16,67	42,99	57,92
0QV7	Kinepolis Group NV	886,66	33,12	EUR	0,15	−0,45	−5,42	−6,76	0,00	−14,07
0J8I	Djurslands Bank A/S	885,33		DKK
0HFR	Anavex Life Sciences Corp.	876,86	9,41	USD	−8,37	−1,59	−14,30	15,09	6,07	87,76
CGT	Capital Gearing Trust p.l.c	873,38	4 860,00	GBP	0,00	0,52	0,10	1,99	1,14	2,10
0QF8	Aktia Pankki Oyj	872,74		EUR
0LSR	Tire Company Debica S.A.	872,33		PLN
0H0U	Sensys Gatso Group AB (publ)	871,70		SEK
0IV3	Geron Corporation	870,66	1,36	USD	−2,42	−6,83	5,41	−15,64	−22,41	−69,19
DOCS	Dr. Martens plc	868,08	90,00	GBP	−0,11	−1,10	17,04	11,04	59,15	36,88
SAIN	The Scottish American Investment Company P.L.C.	865,02	507,00	GBP	0,00	0,60	−0,78	0,00	0,00	1,71
0IVJ	Lectra SA	862,73	22,50	EUR	−0,88	−0,22	−9,27	−9,27	−17,36	−19,93
0ROZ	X-FAB Silicon Foundries SE	860,86	6,28	EUR	−5,13	−4,06	−11,16	7,99	38,62	29,50
0NMR	Wereldhave N.V.	860,06	18,71	EUR	−0,48	2,30	−0,69	5,35	21,77	27,64
SMWH	WH Smith PLC	856,32	666,00	GBP	−0,08	1,83	−38,33	−37,99	−39,40	−45,72
0Q7L	AMAG Austria Metall AG	853,39		EUR
0P3K	Dedicare AB (publ)	852,99		SEK
MTRO	Metro Bank Holdings PLC	846,76	126,60	GBP	0,64	4,11	17,44	10,86	45,85	82,16
0MQC	Nekkar ASA	844,66		NOK
GEN	Genuit Group plc	843,97	337,50	GBP	−0,59	−1,60	−13,13	−15,31	−5,46	−25,58
PPET	Patria Private Equity Trust plc	842,36	556,00	GBP	−0,36	0,72	1,65	0,54	−2,80	4,32
0AAJ	PolyPeptide Group AG	841,28	25,42	CHF	0,43	−3,88	17,71	16,63	29,72	−21,89
SPI	Spire Healthcare Group plc	841,23	210,00	GBP	−1,18	−0,71	−2,10	−0,47	21,11	−16,33
0HTZ	Cars.com Inc.	839,85	13,36	USD		4,51	12,21	25,85	10,73	−23,48
0MSD	CompuGroup Medical SE & Co. KGaA	839,14	16,22	EUR	−32,13	0,00	0,00	0,00	0,00	17,04
0MT8	Drägerwerk AG & Co. KGaA	838,57		EUR
0QSH	Fnac Darty SA	836,02	28,95	EUR	1,58	−1,78	−1,95	−3,10	−0,52	5,61
WOSG	Watches of Switzerland Group PLC	834,66	352,00	GBP	−0,28	4,08	1,44	−19,67	−23,51	−4,92
GDWN	Goodwin PLC	833,57	10 400,00	GBP	−6,31	7,44	7,44	31,98	48,15	37,20
0QL7	Compagnie Financière Tradition SA	830,87		CHF
0FH7	OHB SE	827,41		EUR
0K8W	Derichebourg SA	823,32	5,08	EUR	−1,80	−3,16	−14,88	−10,02	−12,95	0,93
0RTI	doValue S.p.A.	822,62	4,18	EUR	−1,18		−16,90	153,64
0QCO	Pharming Group N.V.	822,18	1,27	EUR	6,04	3,08	23,36	21,75	70,92	92,22
0DJN	Alma Media Oyj	821,49		EUR
CGEO	Georgia Capital PLC	817,77	2 375,00	GBP	2,37	0,85	2,81	27,01	61,78	137,50
0JOD	Jinhui Shipping and Transportation Limited	813,98		NOK
RSG	Resolute Mining Limited	813,30	38,20	GBP	8,37	12,02	18,82	35,94	89,11	16,82
IEM	Impax Environmental Markets plc	810,11	393,00	GBP	−0,51	0,90	−0,13	5,08	7,97	4,38
MRCH	The Merchants Trust Plc	808,92	543,00	GBP	−0,37	0,74	−0,73	−5,24	2,84	−7,18
DOM	Domino's Pizza Group plc	808,78	205,00	GBP	−0,97	−1,06	−0,39	−21,03	−30,03	−29,36
0R6S	Zehnder Group AG	808,00	71,90	CHF	−0,69	0,17	−4,01	13,41	42,38	41,26
FUTR	Future plc	804,73	714,50	GBP	−2,86	−1,85	−2,99	−2,19	−13,29	−32,27
0JDK	Iovance Biotherapeutics, Inc.	800,06	2,28	USD	−3,59	3,90	14,21	−3,99	−37,48	−75,81
APAX	Apax Global Alpha Limited	792,22	163,80	GBP	−0,12	−0,24	−0,12	41,94	22,97	12,19
SNR	Senior plc	792,14	191,20	GBP	−0,21	−1,65	−2,25	13,27	18,76	19,20
ICGC	Irish Continental Group plc - Debt/Equity Composite Units	788,42	482,00	GBP	−2,82	−4,55	1,90	4,78	11,83	9,05
0RL1	B3 Consulting Group AB (publ)	787,25		SEK
0NQH	RHÖN-KLINIKUM Aktiengesellschaft	786,53	11,75	EUR	0,00	−0,84	−0,42	−9,27	−11,99	9,81
0MC5	Public Power Corporation S.A.	786,27		EUR
0GB5	Nilörngruppen AB	782,18		SEK
0NEL	BASSAC Société anonyme	781,59		EUR
IAD	Invesco Asia Dragon Trust plc	780,49	385,00	GBP	1,05	2,67	2,94	10,32	12,57	23,79
0QY5	Ballard Power Systems Inc.	779,66	2,72	CAD	4,81	3,22	7,50	19,00	50,55	20,31
0RS2	Mensch und Maschine Software SE	778,36	46,50	EUR	−0,19	−0,85	−9,18	−16,67	−9,53	−15,07
TKO	Taseko Mines Limited	775,37	252,00	GBP	2,86	7,23	8,15	13,00	55,08	62,58
0JSU	Sipef NV	773,05	74,80	EUR	0,81	1,63	14,02	14,72	24,67	37,00
WKP	Workspace Group Plc	767,10	391,00	GBP	−2,01	−0,89	−8,22	−5,78	−8,22	−40,03
ATYM	Atalaya Mining Copper, S.A.	764,32	543,00	GBP	−3,04	2,26	14,92	24,83	51,25	57,85
0NDP	MLP SE	760,38	7,04	EUR	1,15	0,43	−15,28	−18,52	2,18	26,16
0KFH	Revenio Group Oyj	760,37		EUR
0QVI	Worldline SA	758,89	2,60	EUR	−2,64	−3,31	−16,24	−49,55	−64,43	−69,39
0DNH	Atos SE	752,37	38,82	EUR	10,93	10,93	1 021 610,53	1 493 169,23	20 977,63
GSCT	The Global Smaller Companies Trust PLC	751,71	168,00	GBP	0,00	0,48	1,08	4,87	9,38	3,45
0RQG	Logwin AG	751,21		EUR
0R6B	Enento Group Oyj	750,75		EUR
0O5C	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	749,03	18,76	EUR	−2,70	−2,04	−9,15	4,45	43,75	5,81
0TCZ	Webstep ASA	747,86		NOK
0HMG	Beazer Homes USA, Inc.	746,57	25,46	USD	−0,93		10,94	11,96	10,36	−17,89
0R20	Santacruz Silver Mining Ltd.	742,62	2,23	CAD	6,95	8,25	58,72	123,00	394,68
0MKM	Sligro Food Group N.V.	740,67	11,05	EUR	−0,54	1,47	2,22	−25,64	2,70	−13,81
BGFD	The Baillie Gifford Japan Trust PLC	737,54	912,00	GBP	1,33	2,36	4,23	17,07	22,42	24,42
PEY	Partners Group Private Equity Limited	736,46	10,70	EUR	0,47	3,38	5,42	11,69	4,90	−1,38
0BMI	BKS Bank AG	735,98		EUR
0R6W	Tobii AB (publ)	734,50	3,15	SEK	0,16	6,93	4,21	−29,11	69,74	42,33
ALFA	Alfa Financial Software Holdings PLC	732,67	243,50	GBP	−1,62	11,95	6,80	−0,81	6,56	9,19
0M2Q	Yext, Inc.	732,45		USD
0GKA	YIT Oyj	730,46	3,17	EUR	1,25	0,86	−1,15	20,56	36,16	26,28
0O33	Oeneo SA	728,82		EUR
0M2A	Adeia Inc.	726,55		USD
0HW9	SinterCast AB (publ)	723,60		SEK
0FM1	Piaggio & C. SpA	723,31	2,02	EUR	−0,76	2,59	3,40	11,42	−1,08	−22,13
PAGE	PageGroup plc	721,83	227,00	GBP	−1,48	0,00	−16,79	−18,87	−30,58	−38,21
XPS	XPS Pensions Group plc	720,74	354,00	GBP	1,00	5,36	−7,57	−9,81	−3,01	20,82
AML	Aston Martin Lagonda Global Holdings plc	720,53	71,25	GBP	−1,99	−2,06	−4,87	−13,43	−15,18	−53,22
0GO6	Studsvik AB (publ)	719,95		SEK
0RTR	JOST Werke SE	719,67	48,20	EUR	−0,82	−9,91	−5,40	−6,77	−7,13	17,10
0NDA	Manitou BF SA	715,99	18,58	EUR	−0,69	2,54	−7,77	−14,97	−7,15	12,20
0R97	Grenke AG	714,80	16,16	EUR	−0,12	−0,98	−7,60	12,69	−8,91	−25,69
MEGP	ME Group International plc	713,69	187,40	GBP	−1,06	−2,40	−13,44	−11,39	−2,19	−1,06
0MV6	Laurent-Perrier S.A.	712,01		EUR
0O0F	Cancom SE	710,66	24,55	EUR	8,87	9,60	4,58	−18,17	−6,76	−10,21
0QUS	G5 Entertainment AB (publ)	710,49	90,90	SEK	−0,22	2,48	−0,55	−25,25	−28,65	−1,62
EWI	Edinburgh Worldwide Investment Trust plc	706,55	194,60	GBP	0,83	1,78	0,72	16,25	21,32	35,14
0IUV	TotalEnergies EP Gabon Société Anonyme	706,50		EUR
0IZ2	Sonaecom, SGPS, S.A.	706,49		EUR
0N7N	Compagnie des Alpes SA	706,18		EUR
0NNC	Zignago Vetro S.p.A.	703,47	7,97	EUR	−1,24	−0,62	−0,50	−7,65	−21,01	−25,51
0OEY	d'Amico International Shipping S.A.	694,18		EUR
ZIG	Zigup Plc	692,06	303,00	GBP	−1,62	−1,14	−9,82	−15,36	−1,94	−21,71
0K96	ENCE Energía y Celulosa, S.A.	688,72	2,84	EUR	0,74	2,64	−2,74	−0,87	−14,37	−1,70
0DLI	Acomo N.V.	687,31	22,95	EUR	−1,08	1,32	5,52	−0,65	8,51	32,97
0R9K	Deutsche Pfandbriefbank AG	685,72	5,18	EUR	−1,47	0,39	−4,39	−6,37	−7,87	−6,46
0MKS	TomTom N.V.	685,01	5,36	EUR	−2,63	5,51	5,00	−0,92	12,61	10,38
0OKF	NAXS AB (publ)	684,73		SEK
0RQE	Idorsia Ltd	684,20	3,47	CHF	3,58	28,97	33,30	73,54	197,05	99,87
0J0P	Green Plains Inc.	680,54	9,66	USD	−4,88	−12,08	35,99	115,27	74,59	−19,34
0UC0	Nordic American Tankers Limited	679,72	3,20	USD	0,35	−0,46	12,54	16,86	32,67	−8,94
JII	JPMorgan Indian Investment Trust plc	677,00	1 036,00	GBP	0,58	−0,38	−1,89	−4,07	11,28	3,60
0FHS	Olvi Oyj	676,92		EUR
0RIW	Tinexta S.p.A.	671,40	14,65	EUR	0,27	0,45	0,00	34,03	61,48	20,92
NLB	Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)	666,00	33,20	EUR	−0,30	−0,60	0,30	12,93	16,90	31,23
0N8F	CEWE Stiftung & Co. KGaA	665,52	97,60	EUR	0,62	2,36	−2,50	−2,01	0,83	−4,08
0RDE	Deutsche Konsum REIT-AG	662,12		EUR
0XFV	Thermador Groupe SA	661,21	72,90	EUR	1,18	−4,33	−8,30	3,92	7,44	−2,93
0FDB	Navamedic ASA	657,00		NOK
0N0A	Saga Pure ASA	654,59		NOK
MOON	Moonpig Group PLC	654,34	197,40	GBP	0,71	2,39	−6,45	−19,92	−3,00	−1,30
RNK	The Rank Group Plc	650,18	139,60	GBP	0,58	5,12	−5,42	11,15	66,19	72,35
GROW	Molten Ventures Plc	646,73	362,00	GBP	−0,60	0,00	−1,95	11,52	38,43	−10,62
0NJ5	Safilo Group S.p.A.	645,06	1,56	EUR	−0,76	2,63	23,48	68,68	67,87	43,57
0IM3	Philly Shipyard ASA	641,72		NOK
0EG8	Finnair Oyj	638,95	3,10	EUR	−0,74	0,68	2,07	3,89	−18,03	37,40
RNWH	Renew Holdings plc	638,68	794,00	GBP	−1,61	−0,13	−6,70	−4,45	20,85	−25,09
PEYS	Partners Group Private Equity Limited	638,27	924,00	GBP	0,11	2,78	3,70	14,36	8,07	−2,22
0DK7	eQ Oyj	637,67		EUR
0FJC	PATRIZIA SE	637,19	7,20	EUR	−1,23	−0,69	−5,51	−12,09	−5,64	−14,99
CCR	C&C Group plc	636,82	166,60	GBP	−0,72	−1,88	−5,34	−1,19	13,33	8,32
GWI	Globalworth Real Estate Investments Limited	634,45	2,37	EUR	0,00	0,00	0,42	−1,25	−11,24	−9,20
0FNZ	Ponsse Oyj	634,13		EUR
0OB3	Valneva SE	634,02		EUR
0NIF	SMA Solar Technology AG	632,06	18,45	EUR	1,29	13,22	−19,54	−7,43	−4,55	1,54
MHPC	MHP SE - Depositary Receipt (Common Stock)	631,53	5,54	USD	−6,10	−1,07	1,47	3,36	−11,78	39,55
PCFT	Polar Capital Global Financials Trust plc	630,70	207,50	GBP	−0,24	−0,48	−2,12	−0,72	6,96	19,25
VCT	Victrex plc	628,06	726,00	GBP	0,55	2,54	5,22	−10,04	−26,96	−23,01
JEDT	JPMorgan European Discovery Trust plc	626,48	560,00	GBP	0,00	0,00	−3,95	−0,53	13,59	25,14
0EIB	Audax Renovables, S.A.	624,12	1,37	EUR	−1,08	−2,70	−4,26	−16,46	−6,36	−26,62
SEIT	SDCL Efficiency Income Trust Plc	624,12	57,50	GBP	−1,54	1,41	−1,20	20,80	18,68	−8,73
JSG	Johnson Service Group PLC	623,98	151,40	GBP	−1,94	1,47	7,99	2,30	10,19	−2,70
0FI5	Otello Corporation ASA	623,50		NOK
HET	Henderson European Focus Trust plc	621,98	201,00	GBP	0,00	−0,74	−2,19	3,61	7,20	14,20
0QVP	Elior Group SA	621,21	2,47	EUR	0,49	−0,32	−3,37	−10,22	−12,17	−31,08
BUT	The Brunner Investment Trust PLC	621,04	1 452,00	GBP	1,11	2,25	2,69	1,82	12,12	6,37
GCP	GCP Infrastructure Investments Limited	619,60	72,70	GBP	0,14	−0,14	−5,58	−1,09	−2,68	−8,21
0NNU	Nedap N.V.	617,81	93,60	EUR	1,41	0,75	8,21	42,90	49,52	66,55
0ACH	MedinCell S.A.	617,34	18,73	EUR	0,32	9,98	16,99	16,26	34,17	14,30
0LSA	Cognor Holding S.A.	616,81		PLN
0K2K	Molson Coors Beverage Company	614,79	48,86	USD	−1,45	−2,38	−3,97	−6,74	−22,60	−10,41
0DYD	Centrotec SE	613,63		EUR
0FS8	REC Silicon ASA	609,07	1,67	NOK	15,26	7,54	−23,79	−20,98	52,28	−73,53
VLX	Volex plc	607,48	332,50	GBP	0,15	−1,19	−8,65	9,56	18,75	−0,75
0IVQ	Gladstone Commercial Corporation	604,85	13,00	USD	0,15	−2,69	−0,65	−11,44	−17,31	−14,94
0RL2	Cenergy Holdings SA	602,83		EUR
CMCX	CMC Markets Plc	602,20	220,00	GBP	−0,45	0,69	−5,17	−12,00	2,33	−29,15
0JEZ	StrongPoint ASA	601,66		NOK
ESP	Empiric Student Property Plc	599,59	90,30	GBP	0,00	0,44	−6,23	−13,84	11,34	−8,32
0KDU	Bed Bath & Beyond, Inc.	598,02	10,99	USD	−1,52	27,85	37,12	66,89	100,96	−2,57
0KFO	Zavarovalnica Triglav, d.d.	597,29		EUR
0QUL	Stabilus SE	596,27	23,88	EUR	−1,95	0,21	−0,21	−12,72	−20,94	−32,64
SQZ	Serica Energy plc	595,48	152,00	GBP	−14,51	−14,51	−7,88	−6,75	18,47	32,40
0F4L	Lollands Bank A/S	593,99		DKK
MGAM	Morgan Advanced Materials plc	593,89	211,50	GBP	−0,47	2,17	6,50	−3,20	−1,40	−26,56
HFG	Hilton Food Group plc	592,47	659,00	GBP	−1,64	−2,95	−22,10	−23,37	−21,45	−26,78
0OC2	Heidelberger Druckmaschinen Aktiengesellschaft	592,24	1,89	EUR	−3,03	1,13	−13,54	22,85	65,82	87,65
0NSS	MARR S.p.A.	590,65	9,12	EUR	−0,44	−2,20	−5,05	−4,00	−9,35	−19,90
PPH	PPHE Hotel Group Limited	585,56	1 394,00	GBP	−0,43	6,25	−19,33	−10,06	8,91	11,52
0RUJ	Delta Plus Group	584,40		EUR
SYNC	Syncona Limited	581,79	94,50	GBP	0,00	−0,84	−2,58	9,63	5,23	−19,23
0G6W	SaltX Technology Holding AB (publ)	581,54		SEK
KOS	Kosmos Energy Ltd.	578,65	121,00	GBP	0,83	−8,68	−13,88	−17,69	−32,78	−60,20
HSL	The Henderson Smaller Companies Investment Trust plc	578,04	844,00	GBP	−0,71	0,96	−3,98	−2,09	8,62	−1,06
0RNW	Berner Industrier AB	577,75		SEK
EOT	European Opportunities Trust plc	575,88	924,00	GBP	−0,11	0,98	−1,70	−0,65	4,52	6,33
0Q6Q	Mersen S.A.	571,55	23,32	EUR	−0,64	0,65	−7,72	13,23	3,90	−14,72
AVON	Avon Technologies Plc	571,43	1 940,00	GBP	0,62	0,41	−7,84	11,88	35,66	57,72
DSCV	discoverIE Group plc	569,62	593,00	GBP	0,00	−0,84	−9,05	−12,28	11,68	3,49
0G0X	First Sensor AG	568,67		EUR
0EEV	Exmar NV	568,53	9,88	EUR	−0,60	0,10	−5,00	−14,38	−13,49	10,51
CHRT	Cohort plc	566,93	1 274,00	GBP	2,25	−2,45	−5,49	−12,74	4,00	50,95
0QNA	Basilea Pharmaceutica AG	566,25	46,15	CHF	0,11	−0,55	−11,08	−9,33	−1,49	1,76
0IXL	NRJ Group SA	563,38	7,28	EUR	0,00		−0,55	−2,41	9,31	−5,45
0OQ0	Pierre et Vacances SA	559,75		EUR
0KT6	RCI Hospitality Holdings, Inc.	559,56		USD
0F07	Kaufman & Broad S.A.	557,13	28,70	EUR	2,32	6,69	−10,59	−14,46	−13,03	−13,42
0EUH	INDUS Holding AG	556,42	22,15	EUR	−0,89	−0,23	−6,04	0,23	−7,71	0,68
0Q19	CEVA, Inc.	556,36	22,80	USD	−1,28	4,56	5,53	5,99	−23,74	−2,44
BRGE	BlackRock Greater Europe Investment Trust plc	555,24	573,00	GBP	0,17	1,96	−0,87	−2,88	0,35	1,24
0RG2	Tokmanni Group Oyj	554,73	9,54	EUR	1,17	3,00	11,16	−13,03	−24,95	−8,93
0RG7	VP Bank AG	553,09	88,00	CHF	−0,03	1,78	13,40	6,80	6,41	15,49
0KAV	Arnoldo Mondadori Editore S.p.A.	549,31	2,11	EUR	0,36	1,32	3,82	−2,32	2,06	−17,35
0QKL	Komax Holding AG	548,81	79,30	CHF	−2,34	−4,00	−27,11	−30,26	−36,96	−34,79
EVPL	everplay group plc	548,61	387,00	GBP	1,57	−1,02	−1,28	29,00	91,58	75,91
0KVR	Klöckner & Co SE	546,63	5,54	EUR	1,19	2,31	−9,98	−13,63	−18,28	12,70
0MKG	Obrascón Huarte Lain, S.A.	546,49	0,41	EUR	4,07	5,79	4,34	30,16	−18,88	36,69
GBG	GB Group plc	542,14	216,50	GBP	0,93	−0,69	−3,78	−11,99	−27,25	−29,02
JEGI	JPMorgan European Growth & Income plc	535,96	127,50	GBP	0,39	0,79	2,41	4,51	15,38	26,87
0HHO	Argan, Inc.	535,47		USD
0RL9	ProCredit Holding AG	531,71		EUR
0QVQ	Ontex Group NV	530,61	6,60	EUR	1,77	2,72	4,10	−15,66	−20,95	−24,43
HTG	Hunting PLC	527,60	329,50	GBP	−1,20	0,15	8,39	23,41	11,88	−18,84
IBST	Ibstock plc	527,48	132,80	GBP	−0,75	−1,04	−10,39	−31,26	−20,10	−26,06
0IVR	Gladstone Investment Corporation	525,74		USD
0IIM	Esperion Therapeutics, Inc.	524,41		USD
0JD3	Invesco Mortgage Capital Inc.	522,50	7,75	USD	−1,45	−1,62	1,07	0,26	−9,96	−11,21
0HW6	Doro AB (publ)	520,56		SEK
0O6Z	Nelly Group AB (publ)	519,72		SEK
0MCG	Hamborner REIT AG	518,13		EUR
FSG	Foresight Group Holdings Limited	514,41	455,00	GBP	−0,33	−0,44	−0,44	12,76	22,31	−10,08
0RKW	Varia US Properties AG	514,28		CHF
0P38	NORMA Group SE	513,62	16,10	EUR	−0,12	2,74	−4,51	15,66	9,52	11,63
0GJK	WashTec AG	509,20	37,10	EUR	−2,50	−1,59	−4,75	−7,71	−10,60	1,37
0J7X	MBB SE	508,96		EUR
TGA	Thungela Resources Limited	506,58	390,50	GBP	−0,89	−1,88	−0,13	5,40	−17,16	−13,72
0I8C	Aqua Bio Technology ASA	506,34		NOK
0W19	DATAGROUP SE	505,14	61,30	EUR	0,49	0,66	2,85	4,97	43,22	55,39
0P47	PostNL N.V.	501,99	0,97	EUR	−1,96	1,82	1,44	7,56	−5,20	−20,04
0NHV	Recticel SA/NV	499,37	8,89	EUR	0,11	−2,68	−16,68	−18,59	−21,25	−28,81
0JX9	Marimekko Oyj	498,22		EUR
0EGH	Fiera Milano S.p.A.	495,72	7,10	EUR	1,79	4,18	2,53	21,87	44,78	104,17
0H19	Orexo AB (publ)	495,24		SEK
SOLG	SolGold Plc	493,98	15,94	GBP	−3,16	0,50	17,90	130,68	157,10	75,16
0R7W	Promotora de Informaciones, S.A.	492,48	0,36	EUR	−0,68	0,00	6,45	−7,40	−7,04	5,83
0FE2	Skue Sparebank	492,23		NOK
EEE	Empire Metals Limited	490,18	56,40	GBP	−18,26	−20,34	91,19	196,84	390,43	698,87
FGEN	Foresight Environmental Infrastructure Limited	488,28	75,80	GBP	0,66	−5,25	−5,84	−96,05	−95,71	−96,79
0UTK	Mutares SE & Co. KGaA	487,81	22,85	EUR	0,00	−20,24	0,00	−31,69	−24,96	−20,38
CGI	Canadian General Investments, Limited	486,06	2 330,00	GBP	0,43	3,10	4,02	11,75	13,66	13,11
AEP	Anglo-Eastern Plantations Plc	485,17	1 215,00	GBP	−1,22	−1,62	26,30	46,39	82,43	101,16
0RFW	Global Dominion Access, S.A.	485,14	3,22	EUR	−0,31	1,34	−0,62	−1,53	13,56	11,21
0KB3	Nexity SA	483,66	8,65	EUR	−0,20	−1,34	−21,93	−7,06	−16,98	−11,37
0KD1	Tubacex, S.A.	483,58	3,94	EUR	−1,93	−0,69	8,62	1,22	15,98
0GJ1	MAG Interactive AB (publ)	482,77		SEK
0O5V	Banco di Desio e della Brianza S.p.A.	480,23		EUR
WHR	Warehouse REIT plc	480,09	113,00	GBP	0,00	−0,35	−1,05	5,81	11,00	26,82
PAY	PayPoint plc	479,77	669,00	GBP	−1,47	−3,04	−8,36	−13,00	8,08	0,60
0RVA	SMCP S.A.	476,14	6,04	EUR	−0,33	−0,49	1,77	59,58	75,07	174,55
0DME	Ascopiave S.p.A.	476,02		EUR
0R6V	mobilezone holding ag	474,99	10,98	CHF	0,00	2,04	0,46	−7,80	−12,44	−16,18
0OHY	Aegean Airlines S.A.	474,64		EUR
0L8Z	ContextVision AB (publ)	471,90		NOK
0MW2	Lindex Group Oyj	464,99		EUR
0GI5	Voss Veksel- og Landmandsbank ASA	462,77		NOK
UEM	Utilico Emerging Markets Trust PLC	462,51	249,00	GBP	0,40	−0,40	0,00	4,62	14,22	14,75
0KA8	LogicMark, Inc.	461,91		USD
WIX	Wickes Group plc	461,86	194,00	GBP	−0,61	0,00	−11,62	−14,35	14,39	13,72
0NL1	PVA TePla AG	461,64		EUR
0QWK	NEXT Biometrics Group ASA	460,62		NOK
0GO3	HAKI Safety AB (publ)	459,22		SEK
0A6Y	Xerox Holdings Corporation	459,19	3,65	USD	−2,14	−3,15	−13,07	−36,21	−40,93	−63,17
0QIQ	F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.	457,58	8,96	EUR	−0,50	3,64	5,04	−10,22	−9,13	0,79
0N9Z	EVS Broadcast Equipment SA	456,71	34,00	EUR	1,65	1,80	−11,23	0,96	−8,85	18,06
NCC	NCC Group plc	454,93	146,20	GBP	−1,08	1,53	1,81	−10,31	11,43	−4,82
0K1W	Mitek Systems, Inc.	453,89	9,88	USD	−1,00	1,14	−0,70	−4,84	10,29	23,24
0R6H	Care Property Invest NV	453,48	12,12	EUR	−1,14	−4,75	−6,05	−7,48	6,32	−17,33
0QR1	Schweiter Technologies AG	451,02	313,18	CHF	−0,58	−0,10	−10,52	−20,31	−29,62	−19,28
0AAA	Aramis Group SAS	450,56	5,52	EUR	0,91	1,28	2,24	−26,89	−32,13	2,41
THRG	BlackRock Throgmorton Trust plc	450,46	581,00	GBP	0,00	1,75	−3,17	−1,53	8,40	−4,91
0QN3	GAM Holding AG	450,38	0,42	CHF	0,00	0,00	0,00	0,00	0,00	0,00
0CXE	Detection Technology Oyj	449,93		EUR
0IGA	Emergent BioSolutions Inc.	449,88	8,38	USD	10,52	0,46	−4,34	26,13	43,50	11,15
YNGA	Young & Co.'s Brewery, P.L.C.	446,10	804,00	GBP	−0,74	−4,29	−6,29	−16,60	−4,74	−13,17
0ET5	Vastned	445,78		EUR
JCH	JPMorgan Claverhouse Investment Trust plc	444,21	804,00	GBP	0,00	0,50	1,77	2,29	10,90	13,56
IPF	International Personal Finance plc	444,11	200,50	GBP	−1,72	−1,23	−4,52	23,77	48,52	29,77
YNGN	Young & Co.'s Brewery, P.L.C.	443,82	574,00	GBP	0,00	−1,03	−3,69	−5,90	−0,35	−9,18
0N2C	Wereldhave Belgium	443,39		EUR
0Y3M	Prothena Corporation plc	442,59	8,35	USD	1,60	1,43	6,15	54,72	−45,81	−59,35
MSLH	Marshalls plc	441,46	171,80	GBP	−1,60	−1,83	−16,80	−37,53	−29,30	−47,06
0KC0	AB Artea bankas	441,30		EUR
0V6R	Perpetua Resources Corp.	440,42		CAD
0NUT	Nextensa NV/SA	440,12		EUR
CRE	Conduit Holdings Limited	438,02	279,00	GBP	1,09	−3,96	−8,97	−27,91	−28,55	−48,52
OTB	On the Beach Group plc	435,71	263,50	GBP	−0,94	−7,87	−5,05	−7,54	15,82	80,73
TAM	Tatton Asset Management plc	433,75	722,00	GBP	0,00	0,28	−2,43	20,33	16,45	2,27
0O2W	GFT Technologies SE	433,49	16,26	EUR	−0,37	−4,24	−5,90	−29,76	−20,29	−22,57
POLR	Polar Capital Holdings Plc	432,15	441,00	GBP	−1,34	−0,45	−10,00	−2,54	2,92	−13,36
0IN3	Jacquet Metals SA	430,35	19,34	EUR	2,33	3,81	−9,84	−11,18	−8,56	33,01
0QF7	Deutsche Beteiligungs AG	428,13	23,52	EUR	−1,47	−3,59	−5,14	−4,37	−6,18	0,86
CMCL	Caledonia Mining Corporation Plc	426,41	2 240,00	GBP	1,36	14,29	29,86	64,71	171,52	134,55
CER	Cerillion Plc	425,89	1 430,00	GBP	−0,69	−1,04	−4,35	−21,86	2,14	−18,75
0IDG	Fonciere Inea S.A.	425,29		EUR
0O9C	Compagnie du Bois Sauvage S.A.	419,32	259,00	EUR	0,00	−1,89	1,97	2,37	14,60	−0,77
0O05	SBO AG	419,20	26,15	EUR	−1,69	−1,51	−10,52	−13,98	−23,76	−13,27
0IRH	Møns Bank A/S	418,01		DKK
BOWL	Hollywood Bowl Group plc	417,97	246,00	GBP	0,20	0,00	−4,47	−5,57	−1,20	−21,28
0P3C	Karolinska Development AB (publ)	416,57		SEK
NICL	Nichols plc	416,55	1 140,00	GBP	0,00	−0,87	−2,15	−17,09	−12,98	−2,15
THX	Thor Explorations Ltd.	415,81	59,20	GBP	−5,28	−8,92	40,95	53,77	192,35	238,29
0QUM	Brunel International N.V.	415,49	8,22	EUR	−0,12	−1,91	−2,78	−12,22	−20,91	−3,12
0RQN	NSI N.V.	414,30	21,22	EUR	−0,24	−0,24	−3,52	−10,73	−0,70	2,78
0UGP	Aimia Inc.	413,71		CAD
CSN	Chesnara plc	410,04	271,50	GBP	0,37	−1,99	−3,04	6,15	20,23	5,85
GKP	Gulf Keystone Petroleum Limited	409,77	186,40	GBP	−1,06	−1,48	10,69	16,94	0,00	67,03
0NLT	Uzin Utz SE	407,72		EUR
0KBY	Renta 4 Banco, S.A.	406,93		EUR
0W4N	Formycon AG	405,40	22,80	EUR	−0,65	−1,51	−11,97	−20,28	−9,52	−53,80
BMY	Bloomsbury Publishing Plc	404,33	495,00	GBP	−0,30	0,61	2,59	−2,75	−12,85	−26,78
0QF5	bpost NV/SA	402,57	2,34	EUR	0,65	14,28	−3,81	14,02	64,73	−6,92
FORT	Forterra plc	402,17	190,60	GBP	−1,14	2,36	−4,12	−5,41	20,03	10,56
0GP7	Medivir AB (publ)	400,46		SEK
ATG	Auction Technology Group plc	400,43	329,50	GBP	0,00	3,13	−3,09	−29,14	−42,09	−13,29
0MPL	SGL Carbon SE	399,83	3,28	EUR	0,38	0,61	−5,34	−13,50	−22,58	−35,76
0JZT	McEwen Inc.	398,94	7,37	USD	7,34	7,34	−11,66	−11,80	−12,96
0KA1	Intralot S.A. Integrated Lottery Systems and Services	398,70		EUR
0RGK	BE Group AB (publ)	398,58	30,70	SEK	0,99	−9,44	−8,22	−22,28	−33,98	−39,33
HFEL	Henderson Far East Income Limited	396,82	236,50	GBP	0,85	2,16	3,05	7,01	9,49	7,26
0QKR	Arbonia AG	396,34	5,64	CHF	−1,22	−0,03	0,89	−2,23	−47,29	−54,74
0QW9	FACC AG	394,25	8,61	EUR	−0,69	6,82	23,44	30,26	20,50	27,46
0ONR	CIR S.p.A. - Compagnie Industriali Riunite	393,80		EUR
PCTN	Picton Property Income Limited	392,62	74,00	GBP	0,54	2,21	−3,39	−7,62	10,45	−1,07
0NA0	EXEL Industries SA	391,09		EUR
MTL	Metals Exploration plc	391,00	13,40	GBP	−5,63	3,88	−4,29	52,27	150,47	173,47
0GWJ	Clínica Baviera, S.A.	390,68		EUR
SVTL	Severn Trent PLC	389,08		GBP
MTVW	Mountview Estates P.L.C.	388,05	9 825,00	GBP	−1,26	0,00	−0,25	1,55	11,65	5,36
0RHZ	ForFarmers N.V.	387,65	4,37	EUR	−1,52	−1,41	5,56	5,11	−1,08	39,76
ITM	ITM Power Plc	382,77	63,40	GBP	2,26	0,63	−1,86	−15,47	137,81	32,53
0KIQ	FRIWO AG	380,93		EUR
FCH	Funding Circle Holdings plc	380,93	118,20	GBP	−4,68	−14,47	−16,76	−3,11	20,86	−1,91
CRST	Crest Nicholson Holdings plc	379,22	148,80	GBP	0,61	1,43	−19,52	−17,84	2,20	−23,57
0QNZ	CPH Group AG	378,38		CHF
ANII	Aberdeen New India Investment Trust PLC	377,10	788,00	GBP	0,00	0,00	1,29	−4,37	11,61	−1,50
BIPS	Invesco Bond Income Plus Limited	375,84	174,25	GBP	−0,14	0,14	1,01	1,31	−0,29	0,72
0ABN	Norse Atlantic ASA	373,47		NOK
0DVE	Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien	371,92	3,58	EUR	−1,45	−0,63	−2,92	−5,48	16,15	−2,39
0QEJ	RCS MediaGroup S.p.A.	371,60		EUR
0G8X	Immunovia AB (publ)	371,58		SEK
0QB4	Medios AG	367,36	14,42	EUR	0,00	−5,13	10,05	19,07	8,42	−7,70
0N4A	Vivesto AB	366,14		SEK
TPFG	The Property Franchise Group PLC	365,94	574,00	GBP	2,14	2,50	2,50	10,38	30,45	20,84
0STP	Immobiliare Grande Distribuzione SIIQ S.p.A.	365,51	3,32	EUR	0,15	1,61	1,92	8,77	29,72	33,50
0EDL	Etteplan Oyj	363,60		EUR
GFM	Griffin Mining Limited	356,91	189,00	GBP	−2,07	−0,79	0,67	15,07	−1,31	26,00
RST	Restore plc	356,00	262,00	GBP	0,77	0,00	−1,13	3,35	19,09	−7,09
LWI	Lowland Investment Company plc	355,75	147,00	GBP	0,00	0,68	2,80	1,03	12,64	14,84
PBEE	PensionBee Group plc	355,70	151,00	GBP	0,67	0,00	−7,22	−7,36	−1,63	−11,44
0KUR	PSI Software SE	355,39		EUR
0R9D	Aeroporto Guglielmo Marconi di Bologna S.p.A.	354,75		EUR
0E1L	CapMan Oyj	348,75		EUR
CREI	Custodian Property Income REIT plc	348,71	79,10	GBP	−0,25	4,08	2,20	−5,27	8,36	−4,70
0F29	Lassila & Tikanoja Oyj	348,47		EUR
BGEU	Baillie Gifford European Growth Trust plc	348,46	102,00	GBP	−0,49	2,00	0,00	0,99	3,13	14,22
0JRR	Kopin Corporation	348,41	2,16	USD	−2,70	2,36	9,07	33,66	70,20	162,17
0CXS	Gofore Oyj	346,23		EUR
BGS	Baillie Gifford Shin Nippon PLC	346,19	135,00	GBP	0,00	2,43	2,12	11,20	18,21	14,02
0H7R	Abeona Therapeutics Inc.	345,87	6,74	USD	−0,06	−2,21	8,35	7,79	33,61	21,31
SST	The Scottish Oriental Smaller Companies Trust plc	343,73	296,00	GBP	0,00	−1,33	−0,67	−89,97	−89,50	−97,94
COST	Costain Group PLC	342,37	129,00	GBP	0,31	−1,98	−23,21	0,31	24,04	22,86
0J5B	Electromagnetic Geoservices ASA	340,55		NOK
FRP	FRP Advisory Group plc	339,65	136,50	GBP	0,00	−0,36	8,12	6,64	−2,50	−8,08
CTPE	CT Private Equity Trust PLC	339,64	475,00	GBP	0,00	1,06	−0,42	10 115,05	1,28	7,83
0USB	Dolly Varden Silver Corporation	339,57	3,90	CAD				300,00	175,62
EAT	European Assets Trust PLC	339,19	94,00	GBP	−0,21	0,64	−2,08	5,86	13,80	11,37
ASC	ASOS Plc	339,18	281,00	GBP	−1,23	5,05	−12,73	−11,77	1,81	−34,07
SBRE	Sabre Insurance Group plc	338,76	134,80	GBP	−1,46	−4,80	−10,85	−1,03	6,65	−7,92
0SR1	EMX Royalty Corporation	338,64	2,98	CAD	0,68	0,68	3,45	17,79	18,73
0QN6	SF Urban Properties AG	338,54		CHF
RWS	RWS Holdings plc	336,63	89,20	GBP	−2,19	−2,41	12,48	−0,67	−27,60	−44,53
0UYN	GoldMining Inc.	334,42	1,78	CAD	4,71	20,68	60,36	66,36	50,85	42,66
PRV	Porvair plc	333,16	728,00	GBP	0,83	2,54	−1,62	−11,22	10,30	16,29
0GC8	TAKKT AG	332,80	5,20	EUR	0,87	7,55	3,64	−26,76	−35,64	−46,86
AMRQ	Amaroq Ltd.	331,50	68,40	GBP	−2,98	−0,87	−10,00	−20,47	−25,65	20,42
NRR	NewRiver REIT plc	331,39	71,00	GBP	1,87	0,57	−1,11	−10,92	5,34	−11,03
CTUK	CT UK Capital And Income Investment Trust Plc	330,90	336,00	GBP	0,00	0,45	−0,44	0,00	4,35	1,51
0QKP	Phoenix Mecano AG	330,54		CHF
0EGI	Immobiliere Dassault SA	328,92		EUR
0OKB	Alantra Partners, S.A.	328,84		EUR
0MDP	GeoPark Limited	327,88	6,36	USD	1,74	2,06	−2,03	−14,02	−16,12	−13,49
CBQS	The Commercial Bank (P.S.Q.C.) - Depositary Receipt (Common Stock)	327,83		USD
0N7I	Cairo Communication S.p.A.	327,13	2,71	EUR	−0,55	0,84	2,36	−10,50	−3,99	29,24
0QL0	Highlight Event and Entertainment AG	326,22		CHF
0EWR	init innovation in traffic systems SE	325,74		EUR
0MN5	Sword Group S.E.	325,48	35,00	EUR	1,60	2,49	−6,79	−3,71	6,54	16,28
FSTA	Fuller, Smith & Turner P.L.C.	325,48	562,00	GBP	−2,77	−1,40	−1,40	−12,73	7,25	−24,66
0GFY	Viking Line Abp	324,86		EUR
0MVY	SFC Energy AG	324,76		EUR
0G5I	Prolight Diagnostics AB (publ)	322,54		SEK
BRFI	BlackRock Frontiers Investment Trust plc	317,03	168,00	GBP	0,30	−0,59	0,30	8,04	8,74	16,67
HHI	Henderson High Income Trust plc	314,37	183,50	GBP	0,82	1,94	1,66	−0,81	9,55	9,39
FXPO	Ferrexpo plc	313,03	53,70	GBP	0,94	−2,54	−7,41	10,38	−23,18	36,99
0EX6	Jensen-Group NV	312,58		EUR
0DK9	Amadeus FiRe AG	312,35	55,75	EUR	−3,64	−4,94	−9,94	−29,34	−32,83	−39,14
0QW5	Heidelberg Pharma AG	311,79		EUR
PTAL	PetroTal Corp.	310,69	34,00	GBP	−0,73	−4,23	−10,53	−6,85	−3,55	−8,72
0F2S	Linedata Services S.A.	310,57		EUR
ABDP	AB Dynamics plc	309,88	1 350,00	GBP	−3,23	−6,57	−4,59	−24,16	−26,83	−30,23
FTC	Filtronic plc	307,70	134,00	GBP	−4,63	−2,19	2,68	−1,11	28,85	74,03
0K2D	Techstep ASA	307,60		NOK
0FRW	Rosenbauer International AG	307,02		EUR
0O4N	SAF-Holland SE	306,35	6,70	EUR	0,00	0,00	0,00	0,00	0,00	−57,73
CAML	Central Asia Metals plc	305,86	149,80	GBP	−13,41	−14,40	−4,95	−11,57	−0,66	−13,61
0AC3	VIB Vermögen AG	304,76	9,04	EUR	−1,95	5,36	23,84	24,86	10,92	18,95
0NGP	Home Invest Belgium S.A.	302,97		EUR
0DUI	Basler Aktiengesellschaft	302,59		EUR
STS	STS Global Income & Growth Trust plc	301,69	248,00	GBP	−0,40	−0,20	0,81	2,90	0,61	7,83
EGY	VAALCO Energy, Inc.	301,41	290,00	GBP	0,00	0,00	5,45	13,73	−6,45	−39,90
0K7X	NewtekOne, Inc.	300,93		USD
MTE	Montanaro European Smaller Companies Trust plc	300,47	168,00	GBP	0,60	0,90	−3,72	−2,33	9,45	19,15
0HS4	Cadiz Inc.	300,46	3,50	USD	−4,00	−0,85	3,12	9,83	−3,68	16,09
0RU7	Fjord Defence Group ASA	299,84		NOK
0QP7	COLTENE Holding AG	298,77	50,27	CHF	−0,39	0,34	3,97	−28,70	−7,93	1,96
HFD	Halfords Group plc	298,68	135,20	GBP	−1,46	2,42	−2,73	−21,58	11,74	−8,03
0IY1	Atria Oyj	297,83		EUR
0R88	Allane SE	296,81		EUR
0ZNF	Turtle Beach Corporation	294,68	14,86	USD	−1,59	−5,56	−7,38	11,22	−1,36	8,03
JAGI	JPMorgan Asia Growth & Income plc	292,16	409,50	GBP	1,11	1,74	3,80	9,20	7,20	18,70
0RRB	DocMorris AG	291,57	6,11	CHF	−2,20	−3,88	−23,42	−15,51	−70,09	−83,46
0MEL	Deceuninck NV	290,95	2,09	EUR	−0,71	0,48	−4,13	−4,35	−3,02	−14,34
0RPX	Econocom Group SE	290,49	1,74	EUR	−1,02	−2,52	−4,61	−13,70	−3,39	−15,58
0KBU	Omeros Corporation	289,01		USD
0MG5	ElringKlinger AG	288,90	4,64	EUR	−1,01	−1,49	1,70	3,40	3,69	16,06
0ELH	Goodtech ASA	287,87		NOK
0QNE	Leonteq AG	287,23	16,38	CHF	0,14	1,33	−9,60	−8,39	−5,97	−37,12
0VH4	ShaMaran Petroleum Corp.	286,90		CAD
RECI	Real Estate Credit Investments Limited	286,24	129,00	GBP	0,00	0,78	1,18	2,38	2,38	0,39
0K17	MicroVision, Inc.	285,12	1,13	USD	0,93	0,86	0,44	−5,86	13,72	11,33
IDHC	Integrated Diagnostics Holdings plc	284,85	0,53	USD	8,16	7,07	39,47	47,22	67,72	48,67
0JI3	Hunter Group ASA	284,65		NOK
0OKR	Hellenic Exchanges - Athens Stock Exchange S.A.	284,04		EUR
0QOJ	Peach Property Group AG	281,63	6,22	CHF	0,64	−0,80	0,65	1,30	−18,16	−15,95
0A9G	Mereo BioPharma Group plc - Depositary Receipt (Common Stock)	281,53	1,77	USD	−0,56	2,31	12,82	−34,69	−27,79	−61,34
0R8H	Pihlajalinna Oyj	281,47		EUR
BRK	Brooks Macdonald Group plc	281,14	1 800,00	GBP	0,56	−1,10	0,00	10,43	24,14	−2,70
0EAP	Euroapi S.A.	280,58	2,89	EUR	−1,57	−1,97	−2,50	−15,65	4,94	−27,80
KMR	Kenmare Resources plc	280,18	314,00	GBP	0,16	−2,79	0,64	−20,20	−26,20	−5,85
MER	Mears Group plc	279,75	323,50	GBP	−1,07	−4,01	−16,19	−20,52	−12,57	−16,52
0P30	Patrimoine et Commerce SA	279,63		EUR
0ROH	Aquafil S.p.A.	279,04		EUR
CPI	Capita plc	278,89	242,00	GBP	−1,22	2,11	−4,35	−3,59	1 679,41	1 244,44
PRTC	PureTech Health plc	277,25	115,40	GBP	−1,54	−0,86	−13,36	−16,98	−11,91	−22,55
THS	Tharisa plc	276,44	93,00	GBP	0,00	−1,59	6,41	12,05	67,57	29,17
VANQ	Vanquis Banking Group plc	276,39	105,40	GBP	−2,95	−6,89	−10,98	10,02	96,64	101,92
0G29	Semperit Aktiengesellschaft Holding	275,51	13,10	EUR	−2,24	−0,91	−0,30	−4,38	−7,09	7,91
0NLD	TXT e-solutions S.p.A.	274,25		EUR
0L91	Grupo Empresarial San José, S.A.	273,76		EUR
0DPY	Bourse Direct SA	273,55		EUR
SOHO	Social Housing REIT plc	273,36	69,70	GBP	0,72	4,81	1,01	−2,11	23,80	8,23
0E1Y	Compagnie Chargeurs Invest	272,71	11,36	EUR	−1,22	−0,70	4,89	2,53	−7,64	−3,73
0QYH	3D Systems Corporation	272,61	2,13	USD	2,16	−2,07	17,03	18,51	−27,92	6,50
ESNT	Essentra plc	272,27	95,20	GBP	0,11	−2,56	−8,46	−5,74	−17,93	−40,57
0KJ7	Ibersol, S.G.P.S., S.A.	271,80		EUR
0MD5	Exel Composites Oyj	270,81		EUR
55VX	Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)	269,00		EUR
TMI	Taylor Maritime Limited	268,29	0,82	USD	0,00	1,88	0,00	−6,32	1,24	−19,31
0VA3	Northern Dynasty Minerals Ltd.	265,24		CAD
0ENJ	Hawesko Holding SE	265,00		EUR
0RFM	Figeac Aero Société Anonyme	264,32		EUR
0HB1	Casino, Guichard-Perrachon S.A.	262,90	0,65	EUR	7,05	9,23	26,93	−29,10	−69,32
EVOK	Evoke plc	262,23	58,00	GBP	−0,51	6,03	−12,25	15,08	−12,72	−7,42
FRAN	Franchise Brands plc	261,71	141,00	GBP	3,68	1,44	1,08	−8,14	−1,05	−16,07
ADVT	AdvancedAdvT Limited	259,74	195,00	GBP	0,00	5,41	−6,02	14,71	21,88	43,38
HLCL	Helical plc	259,05	211,50	GBP	0,71	1,68	−7,24	−3,42	11,32	−7,84
0Q3C	SUSS MicroTec SE	258,92		EUR
0O2Z	Mühlbauer Holding AG	258,59		EUR
AAEV	Albion Enterprise VCT PLC	257,64	107,50	GBP	0,00	0,00	0,00	−1,83	−0,92	−14,68
BIOG	The Biotech Growth Trust PLC	255,40	944,00	GBP	0,21	3,74	15,69	23,56	19,34	−9,75
0M0E	Ercros, S.A.	253,05	2,77	EUR	0,27	1,28	−11,08	−8,36	−4,24	−26,15
0JCO	All for One Group SE	252,25		EUR
0V1N	International Tower Hill Mines Ltd.	251,54		CAD
0ACT	AlzChem Group AG	251,11		EUR
0MD9	North Energy ASA	251,11		NOK
0M26	XOMA Royalty Corporation	249,69		USD
IDOX	IDOX plc	249,58	55,20	GBP	0,73	0,73	−9,80	−3,16	−3,83	−10,10
IBT	International Biotechnology Trust plc	249,52	702,00	GBP	0,00	1,45	8,33	11,61	7,67	3,69
0O2N	Ålandsbanken Abp	249,24		EUR
0NCA	IVU Traffic Technologies AG	246,87		EUR
0HX7	Adicet Bio, Inc.	246,59		USD
SAG	Science Group plc	246,42	560,00	GBP	0,90	0,00	−2,61	20,43	28,15	15,23
0QKA	Rieter Holding AG	245,35	54,00	CHF	−0,92	−2,70	−7,62	−31,13	−38,22	−43,75
0E3C	Datalogic S.p.A.	243,42	4,69	EUR	3,36	8,75	14,53	2,51	4,45	−23,99
0GTU	TradeDoubler AB (publ)	242,02		SEK
0CIJ	Raisio plc	241,62		EUR
0Q4C	Gesco SE	241,54		EUR
GYM	The Gym Group plc	240,87	136,60	GBP	−7,20	−2,43	−4,21	−6,44	5,08	−2,43
0RQI	Talenom Oyj	240,12		EUR
0RQJ	Saniona AB (publ)	239,79		SEK
BSV	British Smaller Companies VCT plc	239,38	75,00	GBP	0,00	0,00	0,00	−1,96	0,00	−3,85
0QCT	Roblon A/S	238,61		DKK
HSP	Hargreaves Services Plc	238,01	718,00	GBP	0,28	−0,83	−6,75	8,46	10,46	19,67
0MEF	Rapala VMC Corporation	237,92		EUR
PEMB	Pembroke VCT plc	237,40	94,00	GBP	0,00	0,00	1,08	1,08	−1,05	−2,08
XPP	XP Power Limited	236,53	896,00	GBP	1,82	−2,61	−8,57	−0,22	−0,78	−32,12
SREI	Schroder Real Estate Investment Trust Limited	236,49	48,35	GBP	0,42	0,31	−7,02	−8,77	−3,30	−1,33
FJV	Fidelity Japan Trust PLC	236,45	207,00	GBP	−0,48	0,00	1,97	8,95	22,49	25,84
STEM	SThree plc	236,41	185,00	GBP	−0,32	−4,34	−10,84	−96,19	−96,45	−97,70
0KAS	Onity Group Inc.	234,55		USD
0M3T	Arribatec Group ASA	233,96		NOK
JCGI	JPMorgan China Growth & Income plc	232,13	280,00	GBP	0,36	1,27	11,11	17,65	4,28	51,02
0O2T	Compagnie d'Entreprises CFE SA	230,67	9,27	EUR	−0,86	6,43	−4,04	9,45	18,01	37,44
MARS	Marston's PLC	228,66	36,15	GBP	0,14	−2,69	−11,18	−13,93	−5,49	−2,56
0RHT	Sif Holding N.V.	228,65	7,55	EUR	−1,31	−4,07	−11,90	−22,56	−32,47	−38,70
0A60	FuelCell Energy, Inc.	227,67	7,68	USD	−1,67	−8,44	−14,72	2 094,20
0QLX	Metall Zug AG	227,58	886,00	CHF	0,78	−7,90	−12,71	−13,56	−18,34	−26,47
EGL	Ecofin Global Utilities and Infrastructure Trust plc	227,33	214,00	GBP	0,47	−0,47	−2,73	2,88	15,36	14,44
0ORK	Graines Voltz S.A.	227,26		EUR
0GB8	Cemat A/S	226,89		DKK
0R62	Groupe Partouche SA	226,06		EUR
0S9F	Total Energy Services Inc.	225,99		CAD
NXR	Norcros plc	225,67	257,00	GBP	1,98	−2,65	−7,55	−4,10	22,97	9,83
0G15	Koenig & Bauer AG	225,51	13,47	EUR	−0,74	−2,39	−9,90	2,98	−11,38	44,06
0DYT	Vitura SA	224,38		EUR
IPX	Impax Asset Management Group Plc	223,89	172,80	GBP	−1,26	−1,71	−6,09	−11,75	0,12	−54,41
BOOK	Literacy Capital plc	222,65	369,00	GBP	−0,27	−3,91	−13,99	−15,37	−5,38	−28,35
LTHM	James Latham plc	222,40	1 105,00	GBP	−0,45	−1,34	−1,78	−1,78	7,28	−14,34
0G68	Kendrion N.V.	222,22	14,06	EUR	3,53	7,00	31,16	22,90	31,65	10,71
CLI	CLS Holdings plc	221,35	55,30	GBP	−0,54	−2,30	−15,57	−15,18	−22,98	−39,23
IIG	Intuitive Investments Group Plc	220,07	102,50	GBP	−3,76	−0,97	−13,87	−16,33	−13,14	−26,79
0NFS	Esprinet S.p.A.	219,83	4,38	EUR	−1,57	−1,35	0,11	12,89	−7,79	−15,03
0G8L	What's Cooking Group NV	219,03		EUR
RCH	Reach plc	217,95	66,30	GBP	−3,91	−3,07	−7,14	−9,30	−11,95	−33,50
0I0X	Codexis, Inc.	217,43	2,46	USD	0,99	2,44	−9,96	−1,28	−5,49	−9,26
PPHC	Public Policy Holding Company, Inc.	216,69	182,50	GBP	4,89	4,89	5,49	32,73	35,19	36,70
FARN	Faron Pharmaceuticals Oy	215,51	187,50	GBP	−2,60	−8,54	−10,71	−16,67	8,70	−12,79
0I26	Havsfrun Investment AB (publ)	215,49		SEK
0N6O	BasicNet S.p.A.	214,76		EUR
SUP	Supreme Plc	213,51	183,00	GBP	0,55	0,27	−2,66	−3,68	25,77	7,65
RSE	Riverstone Energy Limited	212,96	868,00	GBP	0,23	−1,81	−2,14	6,50	18,10	8,91
0HHI	Surteco Group SE	212,43		EUR
SRAD	Stelrad Group PLC	212,04	167,50	GBP	0,60	−1,76	4,69	14,73	29,84	7,37
0ERY	Incap Oyj	211,36		EUR
0MAU	H2APEX Group SCA	210,90		EUR
0NT5	Fourlis Holdings S.A.	209,15		EUR
0RF6	Taaleri Oyj	209,13	7,38	EUR	−0,67	0,14	5,13	3,65	−4,90	−9,89
0QAJ	DBV Technologies S.A.	208,43	1,58	EUR	4,00	1,41	−9,27	−1,18	89,93	106,65
OIT	Odyssean Investment Trust PLC	208,29	159,00	GBP	1,60	6,00	1,92	−1,24	17,78	−6,88
0F6A	Josef Manner & Comp. AG	207,96		EUR
0RUM	Allgeier SE	207,42	17,85	EUR	−1,27	2,00	−2,99	−11,63	−2,64	13,69
0QPR	Cicor Technologies Ltd.	207,14		CHF
LBG	LBG Media plc	207,01	99,50	GBP	0,51	3,65	4,74	3,75	−3,40	−24,62
0J4V	Heron Therapeutics, Inc.	204,59	1,25	USD	−6,28	−8,34	−7,67	−42,84	−44,02	−31,21
SLP	Sylvania Platinum Limited	201,84	77,40	GBP	−0,26	−4,44	−0,77	10,57	62,95	58,28
BMD	Baronsmead Second Venture Trust plc	201,80	50,55	GBP	0,00	0,00	−0,88	3,16	−0,88	−11,32
MIDW	Midwich Group plc	201,32	192,50	GBP	−1,53	−9,62	−14,44	−8,33	−17,03	−36,26
0E3F	DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen	200,99		EUR
0QLS	Private Equity Holding AG	199,62		CHF
0JOP	Ramada Investimentos e Industria, S.A.	199,49	7,80	EUR	0,26	0,52	5,41	8,03	8,64	14,71
0QL5	Carlo Gavazzi Holding AG	198,98		CHF
0AAO	Alfen N.V.	198,95	9,45	EUR	2,80	−0,19	−18,99	−14,27	−25,75	−20,83
0IKK	Digia Oyj	198,87		EUR
VTU	Vertu Motors plc	198,22	62,00	GBP	0,81	5,08	0,32	−4,62	18,10	−11,68
MSI	MS INTERNATIONAL plc	198,05	1 225,00	GBP	−0,81	0,00	−4,30	−6,49	20,10	20,69
0NG6	Atenor SA	197,94	3,26	EUR	−0,31	−6,59	6,89	17,27	7,24	−40,40
0DEY	Equita Group S.p.A.	197,54		EUR
STB	Secure Trust Bank PLC	197,39	1 015,00	GBP	−1,93	−4,25	−7,73	35,33	133,87	22,00
TMIP	Taylor Maritime Limited	196,86	60,40	GBP	1,00	2,37	1,00	−5,63	−4,88	−21,35
0EIE	WithSecure Oyj	196,77		EUR
RGL	Regional REIT Limited	196,22	123,40	GBP	0,98	−0,48	−0,80	2,83	13,63	−2,45
OPT	Optima Health plc	196,20	221,00	GBP	0,00	0,00	2,31	14,81	21,43
0NJB	SNP Schneider-Neureither & Partner SE	195,38		EUR
0J8S	Aspo Oyj	195,09		EUR
0P07	First Mining Gold Corp.	195,00		CAD
0EWJ	KAP AG	194,19		EUR
0NES	Oriola Oyj	194,14		EUR
ZTF	Zotefoams plc	193,59	397,00	GBP	1,28	−4,11	10,28	20,30	48,69	−12,17
GMS	Gulf Marine Services PLC	193,56	17,18	GBP	2,26	−6,53	−12,35	−18,38	4,12	10,13
VIC	Victorian Plumbing Group plc	192,94	58,40	GBP	−1,02	−1,02	−15,12	−25,13	−34,68	−41,37
ECOR	Ecora Resources PLC	192,52	74,90	GBP	−3,10	0,00	7,93	21,99	28,92	21,20
LIO	Liontrust Asset Management PLC	191,85	302,00	GBP	−1,95	−5,03	−18,16	−25,15	−21,66	−48,02
0O2X	Immsi S.p.A.	191,72		EUR
0W2J	Deutsche Rohstoff AG	191,29	39,90	EUR	1,01	1,53	−3,04	5,14	13,35	19,46
BVT	Baronsmead Venture Trust Plc	191,24	48,40	GBP	0,00	0,41	0,00	−2,12	−0,82	−11,19
0EHB	FNM S.p.A.	190,05		EUR
0MTZ	Novabase S.G.P.S., S.A.	189,95		EUR
0NYZ	Bertrandt Aktiengesellschaft	189,79	18,50	EUR	−1,49	−1,39	−5,97	−16,67	−24,49	−11,06
GENL	Genel Energy plc	188,91	65,50	GBP	−4,52	−2,24	7,38	16,96	9,35	−10,88
LUCE	Luceco plc	188,88	125,00	GBP	−3,55	6,47	−1,42	−14,50	−6,86	−20,18
W7L	Warpaint London PLC	188,18	233,00	GBP	−18,25	−19,10	−34,37	−50,43	−35,28	−58,69
0ERM	Iberpapel Gestión, S.A.	186,96		EUR
BEG	Begbies Traynor Group plc	186,38	118,00	GBP	0,85	0,00	0,43	7,76	28,82	16,83
0WA2	Cellectis S.A.	185,33	2,56	EUR	2,19	13,64	7,33	98,34	108,67	28,06
KITW	Kitwave Group plc	184,82	227,00	GBP	−1,73	−2,16	−2,16	−27,71	−11,84	−29,94
0RRC	H&R GmbH & Co. KGaA	184,25	4,95	EUR	−1,00	0,20	−1,00	0,00	32,35	32,00
DTVL	Dish TV India Limited - Depositary Receipt (Common Stock)	184,13	0,10	USD	0,00	0,00	0,00	0,00	0,00	0,00
0ROI	Actic Group AB (publ)	183,87		SEK
0LRL	Vuzix Corporation	182,14	2,30	USD	−0,39	10,58	11,54	−27,36	−5,71	161,13
0QQK	Meier Tobler Group AG	179,24		CHF
0MPF	Boreo Oyj	178,76		EUR
0MJH	Zumtobel Group AG	178,03	4,25	EUR	1,07	0,00	−1,85	−10,34	−11,60	−21,30
SRB	Serabi Gold plc	177,98	235,00	GBP	0,00	10,59	15,76	37,43	68,46	217,57
CAPD	Capital Limited	177,42	90,40	GBP	−0,66	−1,74	−1,53	23,50	48,68	8,13
0ND2	LPKF Laser & Electronics SE	177,24	7,65	EUR	−2,67	−4,97	−5,96	−8,11	−10,00	−4,38
GTLY	Gateley (Holdings) Plc	177,15	133,00	GBP	0,38	5,56	7,69	3,50	−2,21	−2,92
DEBS	boohoo group plc	176,55	13,42	GBP	−1,03	−1,90	−15,91	−35,33	−50,91	−52,98
ACSO	accesso Technology Group plc	175,37	437,00	GBP	0,23	6,07	−0,68	−14,98	−4,17	−15,64
BRCK	Brickability Group Plc	175,30	53,80	GBP	−1,47	−5,94	−12,09	−22,92	−12,09	−17,74
AEI	Aberdeen Equity Income Trust plc	174,88	366,00	GBP	0,00	0,00	0,14	3,10	14,55	16,93
0J2I	The Hain Celestial Group, Inc.	174,25	1,93	USD	3,85	4,89	21,37	6,04	−58,03	−76,54
0VNO	Vista Gold Corp.	173,31	1,38	USD	−1,12	2,59	33,43	39,25	84,52	123,03
FOXT	Foxtons Group plc	173,12	57,00	GBP	−1,38	2,89	−0,70	−9,52	−8,95	−8,65
0QGG	Branicks Group AG	172,98	2,08	EUR	0,72	1,46	5,68	6,92	−12,03	4,35
APTD	Aptitude Software Group plc	170,89	297,00	GBP	−0,34	1,02	6,07	−3,57	−3,73	−11,34
0UIT	Galiano Gold Inc.	170,53		CAD
0IWU	Fabasoft AG	169,19	15,70	EUR			0,64	−11,05	−13,97	−0,95
0YCG	Orsero S.p.A.	168,49		EUR
MCG	Mobico Group Plc	168,46	26,88	GBP	−2,61	−14,88	−26,11	−1,90	−57,33	−60,70
0JG5	Bittium Oyj	168,21		EUR
MMIT	Mobius Investment Trust plc	167,94	145,50	GBP	0,00	1,39	3,93	8,58	8,99	8,58
0UV1	Excellon Resources Inc.	167,54		CAD
CNC	Concurrent Technologies Plc	165,08	191,00	GBP	−0,52	7,30	3,52	−6,37	5,52	56,56
FSJ	James Fisher and Sons plc	164,30	349,00	GBP	7,06	5,76	−0,85	4,49	5,76	−0,85
AEWU	AEW UK REIT plc	164,13	103,60	GBP	0,19	1,17	−3,00	−0,38	5,07	5,82
0N9O	Emak S.p.A.	163,81		EUR
0IFM	eGain Corporation	163,25		USD
0RUE	Catena Media plc	163,22	2,15	SEK	−0,23	−2,82	7,52	20,12	−35,12	−68,76
0QT0	lastminute.com N.V.	162,56	15,25	CHF	−0,65	0,66	−7,01	−8,68	4,60	−16,48
RNO	Renold plc	160,97	80,80	GBP	0,00	0,00	−0,49	12,85	106,65	38,36
TET	Treatt plc	160,84	263,50	GBP	0,19	18,69	22,27	−7,22	−33,04	−40,59
0GD5	UBM Development AG	159,58		EUR
0V46	Liberty Gold Corp.	159,33	0,35	CAD			9,38	12,90
UAV	Unicorn AIM VCT plc	158,63	76,50	GBP	0,00	0,00	−3,77	−6,13	−4,97	−18,18
0QON	Ascom Holding AG	158,30	4,04	CHF	−6,42	−6,59	−4,94	10,38	7,45	−27,73
0UJK	Fury Gold Mines Limited	157,92		CAD
0QME	Orell Füssli AG	157,58		CHF
CAM	Camellia Plc	157,47	5 925,00	GBP	3,49	3,04	2,60	8,72	27,69	38,43
0RGN	Hybrid Software Group PLC	157,40		EUR
0QLM	Feintool International Holding AG	154,71	10,55	CHF	−1,86	−4,09	−14,57	−13,52	−11,34	−34,06
AXS	Accsys Technologies PLC	153,61	64,00	GBP	0,00	0,00	4,40	1,91	41,91	16,36
0M1M	Suominen Oyj	153,38		EUR
0GOI	Martifer SGPS, S.A.	151,02		EUR
0NST	Payton Planar Magnetics Ltd.	150,20		EUR
0RO8	Aumann AG	150,02	11,20	EUR	0,00	1,17	−5,96	−11,88	6,87	−6,51
0HC8	Roularta Media Group NV	149,73		EUR
0O8G	MDxHealth SA	149,47		EUR
HSW	Hostelworld Group plc	149,28	117,00	GBP	−0,43	0,43	0,86	−0,85	−6,40	−18,75
BERI	BlackRock Energy and Resources Income Trust plc	148,98	127,50	GBP	1,59	2,41	4,94	12,58	11,84	15,91
MACF	Macfarlane Group PLC	148,75	93,60	GBP	0,21	0,65	−5,45	−21,67	−7,78	−19,31
DUKE	Duke Capital Limited	148,65	29,50	GBP	−0,34	0,85	1,03	−1,67	−4,22	−9,92
TLW	Tullow Oil plc	148,58	10,16	GBP	−4,15	−1,55	1,70	−43,49	−24,63	−54,07
0OQX	Grammer AG	148,56		EUR
0MFU	Agfa-Gevaert NV	148,50	0,91	EUR	−3,62	−10,56	−21,58	−15,12	12,05	−11,90
0QNV	Addex Therapeutics Ltd	148,01		CHF
TRB	Tribal Group plc	147,56	66,75	GBP	−3,26	7,23	25,35	59,69	50,00	36,22
0CMC	CM.com N.V.	146,90	4,57	EUR	−2,45	0,00	−1,51	−38,66	−26,29	−27,58
0QQT	Edisun Power Europe AG	146,81		CHF
0V7X	Mountain Province Diamonds Inc.	146,53		CAD
PGOO	ProVen Growth & Income VCT PLC	145,90	46,70	GBP	0,00	0,00	0,00	−2,91	0,21	−8,34
0DOG	Azkoyen, S.A.	145,80		EUR
FDEV	Frontier Developments plc	144,93	385,00	GBP	2,67	7,24	−0,13	42,59	104,57	59,75
MOTR	Motorpoint Group Plc	144,89	165,00	GBP	−1,35	−1,79	−10,08	0,61	31,74	7,14
MERC	Mercia Asset Management PLC	144,50	33,00	GBP	−1,49	3,13	1,54	12,63	26,92	−5,71
JEL	Jersey Electricity plc	144,00	470,00	GBP	0,00	0,00	−1,05	−2,08	9,30	9,30
0HLU	Baozun Inc. - Depositary Receipt (Common Stock)	143,77		USD
0K05	Medifast, Inc.	142,57	13,64	USD	−1,75	−2,01	6,48	−0,51	−6,92	−26,78
0IUS	Genie Energy Ltd.	142,19		USD
ADIG	Abrdn Diversified Income And Growth Plc	141,14	46,70	GBP	−0,32	−0,21	−4,98	3,78	−1,68	6,14
TIG	Team Internet Group plc	141,14	57,00	GBP	−2,73	−1,72	−8,80	−10,09	−2,06	−58,09
GHH	Gooch & Housego PLC	140,28	544,00	GBP	0,74	−2,86	−6,53	−8,42	18,26	20,89
0QMM	Groupe Minoteries SA	138,60		CHF
DNA3	Doric Nimrod Air Three Limited - Preferred Stock	138,60	63,00	GBP	0,00	0,00	0,40	3,70	−1,56	1,61
SNWS	Smiths News plc	138,22	57,00	GBP	0,00	0,71	0,35	−2,73	5,56	2,89
0IMY	MIG Holdings S.A.	137,82		EUR
QTX	Quartix Technologies plc	137,54	284,00	GBP	0,00	−2,07	7,98	11,81	44,90	69,55
ECEL	Eurocell plc	135,79	135,00	GBP	0,75	0,00	−9,70	−15,09	−11,18	−15,63
0FP9	Banca Profilo S.p.A.	135,43		EUR
0LAC	DEAG Deutsche Entertainment Aktiengesellschaft	134,92		EUR
0MCY	Fotex Holding S.E.	132,39		EUR
CARR	Carr's Group plc	132,21	140,00	GBP	0,00	−0,71	−3,45	−6,67	5,66	12,90
0HFP	Inmobiliaria del Sur, S.A.	132,03		EUR
0F2Z	Leifheit Aktiengesellschaft	131,01		EUR
0NO6	Amper, S.A.	130,90		EUR
GMR	Gaming Realms plc	129,97	46,50	GBP	5,44	−6,06	−9,53	2,20	26,70	23,34
CABP	CAB Payments Holdings Limited	128,96	49,80	GBP	−1,97	0,40	6,41	18,57	−5,86	−50,30
0N8R	Digital Bros S.p.A.	128,81		EUR
AOM	ActiveOps Plc	127,96	180,00	GBP	1,41	−2,17	10,77	49,38	75,61	33,33
0OM7	B&C Speakers S.p.A.	127,32		EUR
0G6J	Schloss Wachenheim AG	126,72		EUR
0RIS	Circio Holding ASA	126,40		NOK
0Q76	CBo Territoria SA	125,83	3,66	EUR	1,39	0,83	0,00	−3,17	0,55	4,57
0JDU	Precise Biometrics AB (publ)	125,08		SEK
0GTO	Kapsch TrafficCom AG	125,03		EUR
0EKI	Gefran S.p.A.	123,55		EUR
0G2O	Wetteri Oyj	123,18		EUR
MAJE	Majedie Investments PLC	122,96	232,00	GBP	−0,85	−0,85	−6,45	−2,93	−10,08	−4,92
NTN	Northern 3 VCT PLC	122,62	84,00	GBP	0,00	0,00	0,00	0,00	0,00	1,82
0V3P	Laramide Resources Ltd.	122,58		CAD
0MUF	CENIT Aktiengesellschaft	121,97		EUR
SOM	Somero Enterprises, Inc.	121,46	224,00	GBP	0,45	−2,18	−1,32	−9,31	−19,42	−19,71
PEEL	Peel Hunt Limited	121,03	105,00	GBP	0,48	3,96	8,25	22,09	30,43	−21,93
NTV	Northern 2 VCT PLC	120,93	54,50	GBP	0,00	0,00	0,00	1,87	1,87	2,83
HHV	Hargreave Hale AIM VCT plc	120,58	32,80	GBP	0,00	−0,30	−1,80	−3,53	−5,20	−17,17
JARA	JPMorgan Global Core Real Assets Limited	119,32	69,00	GBP	−1,08	−1,08	−6,44	−9,21	−16,87	−8,97
0LP5	Veritone, Inc.	118,01		USD
RFX	Ramsdens Holdings PLC	116,97	365,00	GBP	0,00	2,82	8,96	7,35	69,77	62,22
0JMU	technotrans SE	116,88		EUR
BRAI	BlackRock American Income Trust Plc	116,62	206,00	GBP	0,00	−0,48	1,73	7,29	1,98	6,19
REC	Record plc	116,33	60,00	GBP	0,00	0,00	1,69	9,49	15,38	−5,36
BKY	Berkeley Energia Limited	115,46	25,90	GBP	0,00	−1,52	6,58	7,92	38,13	50,14
0RFO	Siili Solutions Oyj	115,24		EUR
CGS	Castings P.L.C.	114,95	264,50	GBP	0,00	1,73	−3,47	−3,29	1,73	−11,83
0EA2	Elica S.p.A.	114,39		EUR
ALU	The Alumasc Group plc	114,17	317,50	GBP	5,48	−1,55	−14,54	−16,12	−2,01	14,62
MKA	Mkango Resources Ltd.	113,65	34,75	GBP	0,00	−6,08	−2,11	98,57	251,01	414,81
0VC5	Xtract One Technologies Inc.	113,58		CAD
NVT	Northern Venture Trust PLC	113,21	57,00	GBP	0,00	0,00	0,00	0,00	0,00	2,70
0QQF	Mikron Holding AG	112,65		CHF
0IYS	Gold Resource Corporation	112,07	0,75	USD	−3,65	27,70	45,62	22,19	46,04	125,67
TRI	Trifast plc	112,03	87,60	GBP	5,54	2,34	12,31	34,36	29,59	9,50
0KG2	DEMIRE Deutsche Mittelstand Real Estate AG	111,79		EUR
XAR	Xaar plc	111,40	143,00	GBP	1,24	14,40	19,42	6,32	116,67	30,00
0RGY	Fingerprint Cards AB (publ)	111,21	14,73	SEK	0,46	−22,49	113 188,46	131 395,54	97 433,11	28 167,75
SHRS	Shires Income Plc	109,99	271,50	GBP	−0,73	−0,18	−0,73	0,56	9,48	16,52
SDY	Speedy Hire Plc	109,60	23,90	GBP	0,42	−0,62	−20,33	−2,85	24,35	−35,75
0ROS	Plastiques du Val de Loire	109,23		EUR
SHI	SIG plc	109,13	9,62	GBP	2,56	−2,04	−21,66	−33,01	−25,31	−57,43
SDI	SDI Group plc	108,63	102,50	GBP	−0,49	10,81	16,48	32,26	83,04	75,21
RKW	Rockwood Strategic Plc	107,52	280,50	GBP	1,26	1,63	−1,58	0,18	10,00	6,05
0JE5	AMSC ASA	106,07	1,47	NOK	−0,14	0,27	0,00	−3,91	−94,43	−94,52
GTE	Gran Tierra Energy Inc.	105,87	300,00	GBP	0,00	−1,64	−4,76	−15,49	−15,49	−49,15
RESI	Residential Secure Income plc	105,77	57,40	GBP	0,35	−0,69	−2,38	−2,71	1,77	9,54
0QXX	Molecular Partners AG	105,07	2,81	CHF	−3,10	−3,44	−0,88	−5,86	−32,04	−43,74
0J0V	Campine NV	105,00		EUR
OOA	Octopus AIM VCT PLC	104,95	46,00	GBP	0,00	−1,29	−1,29	−3,36	−3,77	−14,02
0NL8	InnoTec TSS AG	104,62		EUR
0FCT	Masterflex SE	104,37		EUR
RIII	Rights and Issues Investment Trust Public Limited Company	103,98	2 140,00	GBP	−1,61	−1,61	−1,15	2,88	9,18	−11,93
RWA	Robert Walters plc	103,93	158,00	GBP	0,00	0,64	15,75	−25,47	−36,80	−53,39
SFT	Software Circle plc	103,37	26,50	GBP	0,00	1,92	−7,02	−10,17	−5,36	47,22
MVCT	Molten Ventures VCT plc	103,19	37,50	GBP	0,00	0,00	−5,06	−5,06	−2,60	−11,56
0MVJ	Tesmec S.p.A.	102,70		EUR
0FRE	Quest for Growth NV	102,28		EUR
0QP3	CALIDA Holding AG	101,75	14,56	CHF	−0,27	−0,55	2,68	−10,01	−35,72	−48,28
0M0Q	Deoleo, S.A.	101,75		EUR
JEMA	JPMorgan Emerging Europe Middle East & Africa Securities Plc	99,68	240,50	GBP	−2,43	−7,32	−16,35	3,00	−13,33	138,71
IGP	Intercede Group plc	99,67	170,50	GBP	0,00	−0,87	2,71	−0,58	24,45	−16,42
0O27	Dr. Hönle AG	99,11		EUR
SFR	Severfield plc	97,99	32,90	GBP	2,81	1,86	5,79	−8,61	35,95	−59,08
PMI	Premier Miton Group plc	97,70	62,00	GBP	0,00	0,00	−5,34	−12,68	20,39	−8,15
0QLZ	Bellevue Group AG	97,42	7,36	CHF	0,27	−1,34	−7,07	−5,64	−42,95	−54,85
0T6N	Nano One Materials Corp.	97,00	0,87	CAD	−7,01	−31,50
SYNT	Synthomer plc	96,95	58,90	GBP	−0,67	0,68	−4,69	−50,50	−57,50	−72,73
0Q9C	R. STAHL AG	96,60		EUR
0OGG	SA Catana Group	96,03	3,40	EUR	1,80	0,00	−8,97	−3,13	−29,46	−32,00
0DM6	PB Holding N.V.	94,88		EUR
0GY8	Aeffe S.p.A.	94,19		EUR
GOT	Global Opportunities Trust plc	93,80	323,00	GBP	0,62	−0,31	−0,31	4,87	9,12	8,39
TUNE	Focusrite plc	93,80	160,00	GBP	0,00	1,59	−5,88	−20,40	−12,33	−44,25
FOG	Falcon Oil & Gas Ltd.	93,72	8,45	GBP	0,00	3,05	22,46	30,00	50,89	74,23
0HQQ	FORTEC Elektronik AG	93,29		EUR
0HPP	Piquadro S.p.A.	92,81		EUR
TMT	TMT Investments PLC	92,78	2,96	USD	0,34	−1,66	2,07	27,59	13,41	−11,38
0QQI	HT5 AG	92,54		CHF
0NLV	FamiCord AG	92,39		EUR
CUSN	Cornish Metals Inc.	91,43	7,30	GBP	0,00	0,00	−2,67	−5,81	−4,58	17,74
MBH	Michelmersh Brick Holdings plc	90,60	98,00	GBP	−2,97	6,52	−7,55	−14,78	−6,67	1,03
GEM	Gemfields Group Limited	90,52	5,38	GBP	2,38	−6,52	−5,70	25,00	−18,56	−54,26
0A9N	Nacon S.A.	90,33	0,82	EUR	−2,02	−2,60	−1,32	22,84	31,47	−13,46
0GED	Viscom SE	90,18		EUR
0QM6	ORIOR AG	90,14	13,46	CHF	−2,74	−8,93	6,66	3,78	−46,80	−74,65
0QHC	Bastei Lübbe AG	89,73		EUR
0M1X	Nurminen Logistics Oyj	89,57		EUR
SOLI	Solid State plc	89,24	157,50	GBP	0,00	3,28	−5,97	−19,23	−10,00	−87,35
0KD2	Tubos Reunidos, S.A.	89,20	0,52	EUR		3,78	2,76	−15,40	−16,61	−14,57
SERE	Schroder European Real Estate Investment Trust Plc	88,62	65,20	GBP	−2,69	−0,31	−4,12	−5,23	−2,98	−4,12
0CHZ	q.beyond AG	88,45		EUR
0REW	Züblin Immobilien Holding AG	88,20		CHF
VIP	Value and Indexed Property Income Trust Plc	87,81	209,00	GBP	0,00	0,00	−1,88	0,00	11,76	8,57
0QIP	Qrf Comm. VA	87,74		EUR
DIA	Dialight plc	87,35	225,00	GBP	1,35	0,45	23,63	79,28	77,17	2,27
0RK9	Alligator Bioscience AB (publ)	87,30		SEK
MCON	Mincon Group plc	87,11	41,00	GBP	0,00	2,50	20,59	12,33	15,49	18,84
0HRB	Centrale d'Achat Française pour l'Outre-Mer Société Anonyme	86,94		EUR
0OPY	Parrot S.A.	86,58		EUR
0KF1	Questerre Energy Corporation	86,56		CAD
0LHX	U.S. Global Investors, Inc.	85,88		USD
CBOX	Cake Box Holdings Plc	85,80	195,00	GBP	0,00	−2,50	−9,30	5,41	2,63	11,43
NWF	NWF Group plc	85,79	173,00	GBP	0,87	0,87	1,76	0,00	−1,14	11,61
0QSV	EKINOPS S.A.	85,50	3,17	EUR	−0,28	1,47	−0,60	−33,83	−17,66
WYN	Wynnstay Group Plc	85,36	370,00	GBP	0,00	0,00	2,78	8,03	18,21	8,03
0KCC	Insight Molecular Diagnostics Inc.	83,56	2,92	USD	−7,01
BOOM	Audioboom Group plc	82,20	500,00	GBP	7,53	12,61	44,93	31,58	−8,26	119,78
0RP3	Kamux Oyj	82,14	2,04	EUR	−0,97	−0,49	2,82	1,49	−16,39	−47,15
0GYZ	Nordic Mining ASA	81,84		NOK
STX	Shield Therapeutics plc	80,73	7,70	GBP	−0,65	22,22	67,39	204,95	133,33	58,76
0E6R	S.T. Dupont S.A.	80,59		EUR
0RHR	Kuros Biosciences AG	80,52		CHF
0EPM	Holland Colours N.V.	80,44		EUR
PEBB	The Pebble Group plc	80,43	50,50	GBP	0,00	−0,98	−11,40	10,99	16,09	−15,13
MAV4	Maven Income and Growth VCT 4 PLC	80,02	51,50	GBP	0,00	0,00	0,00	−6,36	−8,85	−12,71
BMS	Braemar Plc	78,35	245,00	GBP	−2,00	4,70	−3,16	6,06	4,26	−16,52
0FDN	Nicolás Correa, S.A.	78,04		EUR
TPV	Triple Point Venture VCT Plc	77,91	89,00	GBP	0,00	0,00	0,00	−0,56	−0,56	−3,26
AFC	AFC Energy plc	77,88	9,04	GBP	−0,77	2,73	−5,83	−27,68	33,93	−24,67
VCP	Victoria PLC	77,72	67,00	GBP	−1,47	−1,03	−25,56	−9,46	−27,80	−48,46
0V5Q	Mason Resources Inc.	77,03		CAD
WJG	Watkin Jones Plc	76,87	30,35	GBP	1,34	9,96	7,24	−0,16	−2,10	8,98
0UVX	Electra Battery Materials Corporation	76,34		CAD
0IGX	Ilkka Oyj	75,21		EUR
0RNP	Avantium N.V.	75,09	9,10	EUR	6,68	−35,77	−36,68	−35,46	474,56	445,62
0ULQ	Black Iron Inc.	73,49		CAD
0MKQ	SSH Communications Security Oyj	73,47		EUR
0NQK	KH Group Oyj	73,18		EUR
GCL	Geiger Counter Limited	71,80	53,90	GBP	−0,55	4,46	13,47	30,67	49,93	41,84
TPT	Topps Tiles Plc	71,35	36,00	GBP	−0,83	−1,37	−4,51	2,86	20,00	−24,69
MIGO	MIGO Opportunities Trust plc	71,31	371,00	GBP	0,13	0,13	−0,80	6,76	7,23	4,21
ANP	Anpario plc	70,96	505,00	GBP	19,53	23,17	30,32	17,44	17,44	85,32
OMI	Orosur Mining Inc.	70,95	25,80	GBP	13,16	68,63	129,33	226,58	142,25	873,58
0L7R	SolarWindow Technologies, Inc.	70,75		USD
WKS	Winking Studios Limited	70,46	16,00	GBP	0,00	14,29	14,29	28,00	3,23
0HVA	Haulotte Group SA	70,42		EUR
0IRT	Paref SA	70,16		EUR
0GOX	Polytec Holding AG	70,13		EUR
0KUV	Atari SA	69,57	0,15	EUR	0,99	1,99	12,04	6,60	11,23	51,23
0ISM	HKFoods Oyj	69,50		EUR
0UJN	Avalon Advanced Materials Inc.	69,34		CAD
0R4W	Multitude AG	68,55		EUR
0NT0	Scandinavian Investment Group A/S	68,43		DKK
BVC	BATM Advanced Communications Ltd.	68,32	15,75	GBP	0,64	2,11	0,64	−6,67	3,62	−23,36
0F3G	Lingotes Especiales, S.A.	68,19		EUR
LIKE	Likewise Group Plc	67,42	28,00	GBP	1,82	14,29	3,70	19,15	44,33	51,35
0GZJ	ecotel communication ag	67,09		EUR
MIG5	Maven Income and Growth VCT 5 PLC	66,97	28,80	GBP	0,00	0,00	9 900,00	−4,00	−7,10	−10,00
0O0P	Warimpex Finanz- und Beteiligungs AG	66,64		EUR
0RHL	Maisons du Monde S.A.	66,45	1,72	EUR	−0,23	−5,28	−17,26	−32,18	−50,94	−52,09
0MV8	Vantiva S.A.	66,39	0,14	EUR	1,27	2,89	−2,31	−9,85	−32,47	26,07
0JBL	Saint Jean Groupe Société anonyme	65,92		EUR
0FWF	SMT Scharf AG	65,66		EUR
ROSE	Rosebank Industries plc	65,20	326,00	GBP	−0,61	−2,40	−5,51	8,67	−54,72	−48,25
CLBS	Celebrus Technologies plc	65,18	164,00	GBP	0,00	−1,50	−2,38	2,50	−26,29	−42,66
KOD	Kodal Minerals PLC	64,59	0,32	GBP	1,88	−8,45	1,56	31,05	−12,63	−35,00
MUL	Mulberry Group plc	64,47	97,50	GBP	5,41	8,33	5,41	−11,36	5,41	−17,02
0HCC	3U Holding AG	64,46		EUR
G4M	Gear4music (Holdings) plc	63,98	310,00	GBP	1,64	20,62	25,00	106,67	117,54	77,14
MRK	Marks Electrical Group PLC	63,08	60,50	GBP	0,00	0,00	0,00	2,54	12,04	−3,97
0RFZ	Lehto Group Oyj	63,07		EUR
0JCD	Dovre Group Plc	62,48		EUR
PCA	Palace Capital Plc	62,41	216,00	GBP	−0,46	−0,92	−5,05	−2,70	−0,92	−0,46
WINE	Naked Wines plc	62,05	84,00	GBP	1,94	−1,87	11,41	−8,30	50,00	54,41
0QQR	Gurit Holding AG	61,82	13,20	CHF	−0,15	−6,25	−11,88	−28,65	−19,61	−55,48
0UH8	Almaden Minerals Ltd.	61,81		CAD
0FTQ	Risanamento SpA	61,59		EUR
0I0B	ClearSign Technologies Corporation	61,34		USD
MIG3	Maven Income and Growth VCT 3 PLC	61,11	44,00	GBP	0,00	0,00	0,00	−5,17	−10,20	−12,00
0NN5	YOC AG	61,01		EUR
IKA	Ilika plc	60,52	36,00	GBP	0,00	1,69	−7,69	7,46	4,35	41,18
RVRB	River Global Plc	60,46	36,00	GBP	0,00	−1,37	2,86	7,46	12,50
RVRG	River Global Plc	60,46	6,00	GBP	−4,00	−7,69	−11,11	3,45	0,00	−81,71
0RQK	Belysse Group NV	60,38		EUR
0UNV	CanAlaska Uranium Ltd.	60,29		CAD
0F2N	Groupe LDLC société anonyme	60,16	9,82	EUR	−2,29	−12,32	−9,91	39,89	27,53	−26,93
BFSP	Blackfinch Spring VCT PLC	59,59	92,00	GBP	0,00	0,00	0,00	−4,66	−7,07	−6,12
0RBL	Berentzen-Gruppe Aktiengesellschaft	59,18		EUR
0THK	Silver One Resources Inc.	59,16		CAD
0E2F	Ctac N.V.	58,86		EUR
MIG1	Maven Income and Growth VCT PLC	57,39	34,40	GBP	0,00	−2,82	0,00	−8,02	−9,47	−11,79
ATM	Andrada Mining Limited	56,84	3,40	GBP	−1,45	−8,11	15,25	23,64	0,00	−8,11
0UYS	GoviEx Uranium Inc.	56,21		CAD
SYS1	System1 Group PLC	55,83	440,00	GBP	0,00	0,00	1,85	7,32	−25,42	−40,54
TENG	Ten Lifestyle Group Plc	55,65	58,25	GBP	−0,43	−1,69	−1,27	−2,92	0,87	−15,58
IMM	ImmuPharma plc	55,59	10,80	GBP	−2,92	101,87	583,54	339,02	208,57	583,54
0G73	Softing AG	54,59		EUR
0LHW	U.S. Gold Corp.	54,45		USD
CLX	Calnex Solutions plc	54,05	60,50	GBP	−1,63	16,35	26,04	16,35	18,63	12,04
SNX	Synectics plc	53,84	317,50	GBP	0,00	4,10	−0,47	−3,79	11,40	62,82
CCT	The Character Group plc	53,64	295,00	GBP	0,34	0,00	−6,35	20,41	13,46	4,98
IGR	IG Design Group plc	52,90	55,50	GBP	0,91	−4,31	−10,48	−37,29	−5,29	−68,29
TRD	Triad Group plc	52,85	317,00	GBP	0,00	3,93	17,41	−0,94	−14,32	13,21
AFRK	Afarak Group SE	52,28		GBP
VID	Videndum Plc	51,72	53,00	GBP	1,53	5,16	15,22	−28,86	−34,57	−83,01
OMG	Oxford Metrics plc	51,71	40,20	GBP	−2,78	−4,29	−11,45	−30,93	−21,48	−47,11
PULS	Pulsar Group plc	51,50	37,50	GBP	−1,32	−5,06	−10,71	−5,06	−16,67	−47,18
LINV	LendInvest plc	51,33	38,50	GBP	0,00	0,00	0,00	11,59	40,00	37,50
0DTO	Borgestad ASA	50,84		NOK
0M2T	KPS AG	50,21		EUR
STAF	Staffline Group PLC	50,06	43,00	GBP	2,38	−3,59	−7,33	9,69	30,30	24,64
0FQ8	Pharol, SGPS S.A.	49,96	0,06	EUR	0,66	−1,29	−6,13	−1,29	10,07	39,09
CFX	Colefax Group PLC	49,51	845,00	GBP	0,00	−0,59	−0,59	4,32	−3,15	−1,74
EAH	ECO Animal Health Group plc	49,46	73,50	GBP	0,68	0,00	−0,68	16,67	27,83	−36,09
MANO	Manolete Partners Plc	49,45	113,00	GBP	−3,42	9,71	37,80	37,80	26,26	−10,32
CHH	Churchill China plc	47,29	427,00	GBP	−0,70	0,47	1,67	−35,79	−16,68	−52,56
CORA	Cora Gold Limited	47,03	9,00	GBP	−7,22	−8,16	41,18	35,85	126,13	520,69
NXQ	Nexteq plc	46,95	78,00	GBP	−1,27	−2,50	10,64	15,56	13,87	−19,59
RMII	RM Infrastructure Income PLC	46,28	62,25	GBP	2,05	0,81	−6,74	−15,88	−15,08	−18,09
CAR	Carclo plc	46,25	63,00	GBP	0,00	7,51	32,91	59,70	176,32	54,79
0JVB	Lithium Corporation	45,74		USD
0DGZ	Adolfo Domínguez, S.A.	45,40		EUR
0FBX	Montebalito, S.A.	44,80		EUR
0IB7	EuropaCorp	44,61	0,36	EUR	−3,78	−7,29	−13,17	−19,09	−22,94	−44,38
0HA3	Adverum Biotechnologies, Inc.	44,15		USD
0UXL	Giga Metals Corporation	44,06		CAD
0NG8	Banimmo SA	43,87		EUR
FLO	Flowtech Fluidpower plc	43,53	69,90	GBP	1,60	20,31	20,73	19,69	18,47	−40,76
CML	CML Microsystems plc	43,24	270,00	GBP	1,89	1,89	−10,00	7,14	14,41	−6,09
VANL	Van Elle Holdings plc	42,87	40,00	GBP	0,00	−1,23	0,00	3,90	6,67	−5,88
MWE	M.T.I Wireless Edge Ltd.	41,80	48,50	GBP	0,00	2,11	2,11	−4,90	−21,77	5,43
CAV	Cavendish plc	41,80	13,00	GBP	4,00	8,33	4,84	18,18	58,54	8,33
0E2J	Componenta Corporation	41,72	4,32	EUR	0,82	−0,23	4,09	12,05	21,15	50,17
0E63	Ease2pay N.V.	41,39		EUR
0VF9	Resverlogix Corp.	41,27		CAD
HEX	Helix Exploration PLC	40,81	22,50	GBP	−13,46	−6,25	−21,60	−1,10	54,11	11,11
0GCJ	Tulikivi Corporation	40,81		EUR
ONDO	Ondo InsurTech Plc	40,52	30,20	GBP	1,51	−1,79	7,86	34,22	−16,11	111,93
BRIG	BlackRock Income and Growth Investment Trust plc	40,22	208,00	GBP	0,00	−0,48	2,21	1,46	4,52	1,96
BANK	Fiinu Plc	39,50	13,25	GBP	−3,64	−17,19	32,50	85,96	51,43	1 414,29
JOG	Jersey Oil and Gas Plc	39,36	120,50	GBP	0,00	−0,41	8,07	−13,62	82,58	85,38
PROC	ProCook Group plc	38,68	35,50	GBP	0,00	−5,33	−19,68	0,85	54,35	36,02
ESO	EPE Special Opportunities Limited	38,67	143,00	GBP	0,00	−1,38	−3,38	−5,30	−7,74	−9,78
0RPG	Robit Oyj	38,65		EUR
0URM	D2 Lithium Corp.	38,41		CAD
TXP	Touchstone Exploration Inc.	37,86	14,25	GBP	−1,72	−5,00	9,62	−31,33	−33,72	−58,70
AXL	Arrow Exploration Corp.	37,59	13,25	GBP	0,76	−1,85	−10,17	−26,39	−25,35	−52,25
0E7Z	Eurotech S.p.A.	36,16	1,02	EUR	0,00	−0,58	12,58	27,49	30,91	−14,23
0N1O	Teixeira Duarte, S.A.	35,20		EUR
0UX6	Garibaldi Resources Corp.	35,06		CAD
0QKQ	Relief Therapeutics Holding SA	34,90	2,84	CHF	2,52	4,98	14,72	31,11	−1,90	9,85
DWHT	Dewhurst Group Plc	34,73	850,00	GBP	−5,56	−5,56	17,24	−3,41	−22,73	−24,44
SHOE	Shoe Zone plc	34,15	74,00	GBP	0,00	−8,64	−17,78	−31,16	−26,37	−49,83
0FQN	Iep Invest, NV	33,82		EUR
0E4J	Delticom AG	33,81		EUR
DWHA	Dewhurst Group Plc	33,56	600,00	GBP	0,00	−14,29	−2,44	10,60	1,69	4,35
PCIP	PCI-PAL PLC	33,41	51,50	GBP	−0,96	13,19	9,11	0,00	−3,74	−8,85
0EPR	Honkarakenne Oyj	33,22		EUR
0IU9	Wulff-Yhtiöt Oyj	33,10		EUR
0RPP	Valartis Group AG	32,90		CHF
0V7B	Mirasol Resources Ltd.	32,44		CAD
SDV	Chelverton UK Dividend Trust PLC	31,88	141,50	GBP	−0,35	1,07	2,54	2,91	−0,35	−16,52
0RA1	Adler Group S.A.	31,53	0,21	EUR	1,86	1,36	3,90	−16,80	−18,75	12,07
FIH	FIH group plc	31,30	265,00	GBP	6,00	3,92	20,45	43,24	19,37	9,05
ART	The Artisanal Spirits Company plc	31,04	42,00	GBP	−3,45	−3,45	−5,62	−14,29	17,32	−5,62
PAT	Panthera Resources PLC	30,97	12,40	GBP	−0,80	−0,80	−0,80	−0,80	5,08	83,70
HERC	Hercules Plc	30,65	38,50	GBP	0,00	−4,94	−7,23	−19,12	−23,76	−23,00
WRKS	TheWorks.co.uk plc	30,50	48,50	GBP	−0,61	−13,39	−3,67	11,24	128,24	89,82
0UY6	Golden Arrow Resources Corporation	30,49		CAD
GETB	GetBusy plc	30,41	60,00	GBP	0,00	4,35	14,29	20,00	12,15	2,56
0RH3	Singulus Technologies AG	29,94		EUR
CRTA	Cirata plc	28,24	25,00	GBP	6,38	54,08	28,37	−14,09	34,41	−32,34
OPG	OPG Power Ventures Plc	27,80	7,10	GBP	2,90	−0,70	−10,13	23,48	61,36	−28,43
CDFF	Cardiff Property Plc	26,92	2 600,00	GBP	0,00	0,00	0,00	0,00	0,00	13,04
0V1I	International Lithium Corp.	26,70		CAD
ARS	Asiamet Resources Limited	25,92	0,98	GBP	0,00	−2,50	2,63	−4,88	34,48	25,81
CRPR	James Cropper PLC	25,65	270,00	GBP	0,75	0,00	3,85	−5,26	38,46	8,00
CYAN	CyanConnode Holdings plc	25,51	7,25	GBP	0,00	0,00	−6,45	0,00	−46,30	−19,44
ECO	Eco (Atlantic) Oil & Gas Ltd.	24,90	7,90	GBP	0,00	−5,39	−5,95	−25,12	−11,24	−38,04
RBN	Robinson plc	24,29	145,00	GBP	0,00	−10,77	3,57	16,00	20,83	31,82
CMET	Capital Metals plc	24,19	3,45	GBP	−4,17	9,52	15,00	18,97	109,09	115,63
IOM	iomart Group plc	24,10	21,30	GBP	−0,47	−2,96	−9,36	−29,47	−41,64	−81,40
ATOM	Atome Plc	23,90	49,50	GBP	−1,00	−5,71	5,32	−24,08	38,46	−41,42
VNET	Vianet Group plc	22,94	78,50	GBP	0,00	0,00	−5,99	−1,26	17,16	−35,66
EAAS	eEnergy Group Plc	22,65	5,65	GBP	−3,42	−5,83	46,75	7,62	39,85	−12,40
FPO	First Property Group plc	22,55	15,25	GBP	0,00	0,00	−1,61	22,00	10,11	0,00
TEAM	TEAM plc	22,15	36,00	GBP	2,86	1,41	−6,49	16,13	193,88	140,00
0NUR	Immo Moury SCA	21,53		EUR
CRL	Creightons Plc	21,21	30,50	GBP	0,00	−4,69	−14,08	−26,51	17,31	7,02
PEB	Pebble Beach Systems Group plc	21,16	17,00	GBP	−1,45	4,62	15,25	78,95	153,73	54,55
WSP	Wynnstay Properties Plc	20,90	775,00	GBP	0,00	0,00	0,00	6,90	8,39	9,93
CEG	Challenger Energy Group PLC	20,57	8,25	GBP	0,00	3,13	6,45	10,00	−10,81	52,78
0UUJ	Boron One Holdings Inc.	20,43		CAD
CKT	Checkit plc	19,44	16,50	GBP	−8,33	−8,33	13,79	3,13	17,86	−28,26
VARE	Various Eateries PLC	19,42	10,25	GBP	−11,26	−11,26	−12,77	−24,07	−34,92	−43,06
DVNO	Develop North PLC	19,23	77,00	GBP	0,00	0,00	0,00	−1,28	−1,28	−1,28
0JW9	MEI Pharma, Inc.	19,22	2,92	USD	2,45	−36,00	−45,43	37,65	21,02
0NFG	paragon GmbH & Co. KGaA	19,19		EUR
0RIP	bet-at-home.com AG	19,12	2,72	EUR	0,00	−0,37	−0,73	−8,25	1,11	−19,97
PXEN	Prospex Energy Plc	18,93	4,15	GBP	−11,70	−14,43	−3,49	−24,55	−30,25	−23,85
EMR	Empresaria Group plc	18,90	38,50	GBP	0,00	0,00	−6,10	48,08	40,00	2,67
0HS8	Lisata Therapeutics, Inc.	18,89	2,28	USD	4,75		−19,49		−3,06	−24,68
TUN	Tungsten West PLC	18,87	9,80	GBP	−2,00	−10,91	18,79	56,80	170,34	201,54
0IVB	Innelec Multimédia SA	18,30		EUR
TIA	Tialis Essential IT PLC	18,21	75,00	GBP	0,00	7,14	17,19	0,00	100,00	45,63
XPF	XP Factory Plc	17,95	10,25	GBP	2,50	2,50	−2,38	−21,15	−14,58	−25,45
0UI8	Aptose Biosciences Inc.	17,54		CAD
CIC	The Conygar Investment Company PLC	17,30	29,00	GBP	0,00	0,00	−3,33	−14,71	−12,12	−60,81
ZEN	Zenith Energy Ltd.	17,04	3,65	GBP	0,00	−3,95	4,29	−76,45	−52,90	192,00
0DO7	Avenir Telecom S.A.	16,89		EUR
ALT	Altitude Group plc	16,67	24,00	GBP	4,35	20,00	20,00	16,50	−2,04	−28,36
FAB	Fusion Antibodies plc	16,52	16,00	GBP	1,59	−5,88	14,29	148,06	98,76	384,85
0GHX	Climeon AB (publ)	16,49	0,39	SEK	0,00	0,52	−0,97	−25,54
TPX	TPXimpact Holdings plc	16,25	18,00	GBP	0,00	7,46	−6,49	−12,20	−23,40	−56,63
BMTO	Braime Group PLC	15,84	1 500,00	GBP	0,00	0,00	0,00	0,00	−3,23	−23,08
BMT	Braime Group PLC	15,84	900,00	GBP	0,00	0,00	−5,26	−2,70	−5,26	−25,00
MIND	Mind Gym plc	15,55	15,50	GBP	0,00	0,00	−11,43	−8,82	−34,04	−29,55
0G5H	Solteq Oyj	14,66		EUR
SYS	SysGroup plc	14,60	15,75	GBP	0,00	−4,55	−14,86	−28,41	−19,23	−54,35
DSW	DSW Capital plc	14,58	59,00	GBP	1,72	3,51	3,51	3,51	0,85	−1,67
LMS	LMS Capital plc	14,41	17,85	GBP	−0,56	0,00	0,00	−7,99	−6,30	−6,05
COG	Cambridge Cognition Holdings Plc	14,26	33,80	GBP	−0,59	−0,59	35,20	−9,87	−18,55	−27,31
450	450 Plc	14,09	2,10	GBP	0,00	0,00	0,00	0,00	0,00	0,00
0GCN	Turbon AG	14,05		EUR
0QY2	NorCom Information Technology GmbH & Co. KGaA	13,79		EUR
BTC	London BTC Company Limited	13,70	4,95	GBP	−2,94	−13,16	−15,74	−65,26	−71,71
SOS	Sosandar Plc	13,65	5,50	GBP	0,00	0,00	4,76	−37,14	−8,33	−96,14
CFYN	Caffyns plc	13,63	500,00	GBP	0,00	0,00	5,26	11,11	11,11	11,11
FADL	Fadel Partners, Inc.	13,15	65,00	GBP	0,00	0,00	0,00	−14,75	−7,14	−45,15
88E	88 Energy Limited	13,02	1,12	GBP	0,00	0,00	−2,17	−4,26	1 554,41	1 053,85
FIN	Finseta Plc	12,87	17,25	GBP	−22,30	−25,00	−29,30	−49,26	−51,27	−55,31
RTC	RTC Group plc	12,73	90,00	GBP	−5,26	−5,26	−7,69	−95,38	−95,50	−95,50
NTBR	Northern Bear PLC	12,58	91,50	GBP	0,00	5,78	−9,41	18,06	52,50	64,86
NEXS	Nexus Infrastructure plc	12,47	138,00	GBP	0,00	−7,07	−11,54	−13,75	−23,33	6,15
0UFP	Abacus Mining & Exploration Corporation	12,43		CAD
CSC	Chesterfield Special Cylinders Holdings Plc	12,37	32,00	GBP	0,00	0,00	3,23	−12,33	3,23	4,92
REAT	REACT Group PLC	12,16	51,50	GBP	0,00	−1,90	1,98	−12,71	−29,45	−32,68
ZOO	ZOO Digital Group plc	12,04	12,25	GBP	0,00	−3,92	−5,77	22,50	12,64	−72,16
NBS	Nationwide Building Society	11,86	130,00	GBP	0,00	0,00	−0,38	−0,38	−2,26	−1,52
ARC	Arcontech Group plc	11,85	92,50	GBP	4,52	4,52	3,93	8,82	12,12	−28,02
GSCU	Great Southern Copper PLC	11,84	2,10	GBP	−2,33	5,00	−19,23	−42,93	−47,50	86,67
0UNL	Nektar Therapeutics	11,77	0,84	USD	0,64	−5,31	−8,85	−30,38
HVTA	The Heavitree Brewery PLC	11,72	160,00	GBP	0,00	0,00	3,23	3,23	−8,57	−13,51
HVT	The Heavitree Brewery PLC	11,72	215,00	GBP	0,00	0,00	0,00	0,00	−21,82	−25,86
BRES	Blencowe Resources Plc	11,69	4,85	GBP	−14,91	7,78	15,48	53,97	24,36	5,21
VEL	Velocity Composites plc	11,51	20,80	GBP	−2,35	2,46	−11,49	−37,91	−22,96	−52,18
ZAM	Zambeef Products PLC	11,27	3,75	GBP	−3,85	−5,06	−6,25	−2,60	−15,73	−31,82
IXI	IXICO plc	10,98	11,85	GBP	0,00	0,00	−1,25	3,04	21,54	24,74
CHLL	Chill Brands Group PLC	10,89		GBP
REVB	Revolution Beauty Group plc	10,85	3,32	GBP	−2,50	−0,15	−9,92	−86,62	−90,94	−98,23
SATS	Satsuma Technology PLC	10,82	2,08	GBP	1,46	−11,49	−41,41	144,71	220,00	824,44
ANGS	Angus Energy plc	10,65	0,24	GBP	14,29	9,09	−4,00	−23,81	−36,00
0V9B	Pinnacle Silver and Gold Corp.	10,59		CAD
TON	Titon Holdings Plc	10,40	92,50	GBP	0,00	0,00	2,78	17,09	23,33	42,31
BMV	Bluebird Mining Ventures Ltd	10,36	1,10	GBP	−8,33	−16,98	0,00	107,55	96,43	25,71
LST	Light Science Technologies Holdings Plc	9,99	2,85	GBP	−5,00	−1,72	−24,00	−24,00	1,79	0,00
SOUC	Southern Energy Corp.	9,75	2,90	GBP	0,00	0,00	−10,77	−9,38	−38,95	−63,75
GVCT	Guinness VCT Plc	9,72	92,50	GBP	0,00	0,00	0,00	−2,12	−2,12	−1,60
DIAL	Diales Group Plc	9,66	18,50	GBP	0,00	0,00	−13,95	−19,57	−9,76	−28,85
OMIP	One Media iP Group Plc	9,45	4,25	GBP	0,00	0,00	0,00	10,39	2,41	0,00
CAD	Cadogan Energy Solutions PLC	9,42	3,75	GBP	0,00	0,00	15,38	−17,58	−27,88	70,45
NARF	Narf Industries Plc	9,34	0,52	GBP	−4,55	−4,55	0,00	23,53	40,00	−47,50
OBD	Oxford BioDynamics Plc	9,00	0,46	GBP	−3,16	2,22	−3,16	15,00	−8,00	−91,45
BBB	Bigblu Broadband plc	8,94	20,50	GBP	0,00	−2,38	0,00	−10,87	−36,92	−37,88
0AJ1	Maple Gold Mines Ltd.	8,89		CAD
0FQS	Pescanova, S.A.	8,85	0,31	EUR		0,98	1,32	−6,67	−13,24	−10,72
0URE	Cruz Battery Metals Corp.	8,74		CAD
0JBJ	SRV Yhtiöt Oyj	8,72		EUR
WINV	Worsley Investors Limited	8,71	25,50	GBP	0,00	−1,92	−1,54	10,87	−10,53	−13,27
NWT	Newmark Security plc	8,44	90,00	GBP	5,88	16,13	16,13	24,14	29,50	0,00
BWRA	Bristol Water Plc - Preferred Security	8,37	139,50	GBP	0,00	−3,13	−3,46	1,45	9,84	6,49
0R02	VivoSim Labs, Inc.	8,25	3,17	USD	2,08	657,70	746,40	762,50	525,42
0QQJ	EvoNext Holdings SA	8,19	1,14	CHF	6,07	10,19	3,18	1,79	−5,42	34,48
0IYU	Golden Minerals Company	7,68		USD
CNSL	Cambridge Nutritional Sciences plc	7,50	3,15	GBP	0,00	−3,08	−10,00	−1,56	−3,08	−8,70
0DOL	Biofrontera AG	7,12		EUR
HSM	Samuel Heath & Sons plc	6,97		GBP
SEED	Seed Innovations Limited	6,95	3,45	GBP	−4,17	30,19	35,29	64,29	115,63	115,63
MAST	MAST Energy Developments PLC	6,93	65,00	GBP	−63,05	−61,99	1,96	7 244,63	33 233,33	39 293,94
RUA	RUA Life Sciences plc	6,83	11,00	GBP	0,00	2,33	−9,28	−6,38	−12,00	2,33
0VLY	Triumph Gold Corp.	6,81		CAD
LPA	LPA Group Plc	6,60	50,00	GBP	0,00	−5,66	−9,09	−1,96	−11,50	−15,97
SURE	Sure Ventures Plc	6,56	82,50	GBP	0,00	0,00	0,00	−5,17	−5,71	−7,82
TGP	Tekmar Group plc	6,31	5,00	GBP	8,70	8,70	−20,00	4,17	−20,00	−47,37
SNDA	Sunda Energy Plc	6,31	0,02	GBP	0,00	4,35	−14,29	−40,00	−57,89	−66,67
BEM	Beowulf Mining plc	6,11	10,25	GBP	0,00	0,00	−2,38	−6,82	−51,19	−62,73
HDD	Hardide plc	6,09	7,75	GBP	0,00	0,00	0,00	−6,06	32,48	29,17
NOG	Nostrum Oil & Gas PLC	5,97	3,58	GBP	1,42	13,65	2,29	5,92	2,14	−16,06
HAMA	Hamak Gold Limited	5,97	3,90	GBP	−6,02	8,33	−22,00	477,78	524,00	262,79
ECR	ECR Minerals plc	5,87	0,30	GBP	5,17	17,31	27,08	60,53	40,23	20,79
AUTG	Autins Group plc	5,73	10,50	GBP	0,00	0,00	0,00	50,00	50,00	−8,70
0HVC	Groupe JAJ	5,56		EUR
GAL	Galantas Gold Corporation	5,45	5,50	GBP	15,79	57,14	57,14	15,79	10,00	−15,38
GEMD	Gem Diamonds Limited	5,40	3,68	GBP	−4,66	−44,91	−45,72	−46,04	−62,22	−68,00
0HIY	Atara Biotherapeutics, Inc.	5,37		USD
0IFR	Ekso Bionics Holdings, Inc.	5,34		USD
0V4O	Lomiko Metals Inc.	5,22		CAD
0V0V	Identillect Technologies Corp.	5,15		CAD
TCF	Theracryf Plc	5,11	0,25	GBP	4,17	0,00	4,17	−1,96	11,11	−64,29
0A9D	Nexus Gold Corp.	5,02		CAD
0KF3	Palatin Technologies, Inc.	4,90	8,58	USD			4 415,79	8 471,43	968,36
GROC	GreenRoc Strategic Materials Plc	4,68	2,35	GBP	6,82	6,82	11,90	−18,97	88,00	51,61
FLK	Fletcher King Plc	4,56	44,50	GBP	0,00	14,10	23,61	14,10	36,92	−11,00
BLU	Blue Star Capital plc	4,22	14,50	GBP	1,75	3,57	−13,43	13,73	81,25	72 400,00
TERN	Tern Plc	4,19	0,72	GBP	0,00	−9,38	−21,62	−56,06	−39,58	−44,23
STG	Strip Tinning Holdings plc	4,12	23,00	GBP	0,00	0,00	−6,12	21,05	−2,13	−45,88
URU	URU Metals Limited	4,11	3,25	GBP	0,00	−13,33	−38,68	−31,58	−97,68	−96,75
0RI9	Viridien Société anonyme	3,96	0,55	EUR	4,79	3,96	14,83	−0,65	39,36
AIQ	AIQ Limited	3,89	6,00	GBP	0,00	0,00	71,43	50,00	50,00	100,00
ATY	Athelney Trust plc	3,88	180,00	GBP	0,00	0,00	−7,69	9,09	2,86	0,00
BHL	Bradda Head Lithium Limited	3,81	1,02	GBP	5,13	7,89	7,89	2,50	−12,77	−26,79
WCW	Walker Crips Group plc	3,62	8,50	GBP	0,00	−22,73	−19,05	−39,29	−39,29	−55,26
0P3V	Nord Precious Metals Mining Inc.	3,36		CAD
0GFN	AAC Clyde Space AB (publ)	3,26		SEK
MACA	MAC Alpha Limited	3,15	175,00	GBP	0,00	0,00	0,00	0,00	0,00	0,00
0IH3	Energous Corporation	3,03		USD
ALNA	Alina Holdings Plc	2,95		GBP
0A4G	QVC Group Inc.	2,85	0,35	USD	−0,06	−8,16	4,28	−33,73
0A8Q	ZW Data Action Technologies Inc.	2,85		USD
0S10	BP Prudhoe Bay Royalty Trust	2,84	0,13	USD	0,00		−16,94	−79,71	−76,48	−91,20
0V2Y	Kesselrun Resources Ltd.	2,82		CAD
BSFA	BSF Enterprise Plc	2,72	2,20	GBP	0,00	15,79	8,64	−7,37	−7,37	−41,33
LEND	Sancus Lending Group Limited	2,58	0,45	GBP	0,00	0,00	0,00	−10,00	−12,62	0,00
AFRN	Aferian Plc	2,50	2,25	GBP	0,00	0,00	7,14	−44,44	−25,00	−18,18
CLON	Clontarf Energy plc	2,45	0,03	GBP	1,67	5,17	5,17	−18,67	15,09	−57,93
EME	Empyrean Energy Plc	2,33	0,06	GBP	0,00	4,17	−37,50	171,74	−50,98	−78,60
SLNG	H C Slingsby plc	2,21	200,00	GBP	0,00	0,00	0,00	0,00	−33,33	−33,33
ACRM	Acuity RM Group Plc	2,18	1,10	GBP	−2,22	−2,22	−4,35	10,00	−36,23	−59,26
0EJU	GECI International S.A.	2,08		EUR
0A4Y	AIM ImmunoTech Inc.	1,93	2,52	USD	2,12	−0,86	−4,67		1 838,46	707,69
SORT	Sorted Group Holdings Plc	1,91	25,00	GBP	0,00	11,11	38,89	8,70	−30,56	−64,79
TYM	Tertiary Minerals plc	1,86	0,05	GBP	0,00	17,65	38,89	61,29	0,00	−39,39
ALBA	Alba Mineral Resources plc	1,85	0,02	GBP	0,00	6,25	6,25	−24,44	47,83	−57,50
IGE	Image Scan Holdings Plc	1,85	1,35	GBP	0,00	−3,57	−6,90	0,00	−38,64	−34,15
CLCO	CloudCoCo Group plc	1,84	0,26	GBP	0,00	−8,77	−8,77	48,57	67,74	108,00
MAC	Marechale Capital Plc	1,82	1,70	GBP	0,00	0,00	−17,07	−17,07	25,93	13,33
PR1	Pri0r1ty Intelligence Group PLC	1,68	3,20	GBP	8,47	0,00	−16,88	42,22	−20,00
MIN	Minoan Group Plc	1,62	0,18	GBP	0,00	0,00	−46,15	−56,25	−77,42
NFX	Nuformix plc	1,59	0,12	GBP	31,58	19,05	47,06	19,05	47,06	−19,35
RCGH	RC365 Holding plc	1,58	1,02	GBP	−2,38	−6,82	−2,38	0,00	−10,87	−39,71
AMGO	Amigo Holdings PLC	1,57	0,28	GBP	0,00	−8,33	10,00	10,00	−38,89	−41,49
LTI	Lindsell Train Investment Trust Plc	1,49	740,00	GBP	−0,80	−1,86	−11,69	−11,59	−9,76	−5,25
MDZ	MediaZest plc	1,44	0,08	GBP	0,00	13,33	6,25	16,44	17,24	13,33
AJAX	Ajax Resources Plc	1,41	3,00	GBP	0,00	0,00	0,00	0,00	0,00
PLAZ	Plaza Centers N.V.	1,37	20,00	GBP	0,00	0,00	0,00	0,00	0,00	−33,33
BRH	Braveheart Investment Group plc	1,34	2,10	GBP	0,00	0,00	−6,67	−10,64	−58,00	−50,59
SRES	Sunrise Resources plc	1,33	0,02	GBP	0,00	0,00	9,09	73,91	17,07	−56,36
TRAC	t42 IoT Tracking Solutions PLC	1,31	2,15	GBP	7,50	0,00	−2,27	13,16	0,00	−52,22
PHSC	PHSC plc	1,22	11,50	GBP	0,00	0,00	0,00	−30,30	−39,47	−64,62
TOM	TomCo Energy Plc	1,07		GBP
0UY9	Golden Goliath Resources Ltd.	1,02		CAD
CHF	Chesterfield Resources plc	0,99	0,72	GBP	0,00	0,00	11,54	−3,33	107,14	70,59
BRS	Beacon Rise Holdings PLC	0,98	75,00	GBP	0,00	0,00	0,00	0,00	0,00	−6,25
TRLS	Trellus Health plc	0,81	0,50	GBP	0,00	−37,50	−54,55	−44,44	−74,36	−55,56
PRIS	More Acquisitions Plc	0,72	0,45	GBP	0,00	0,00	0,00	20,00	−28,00	−14,29
GCG	Golden Rock Global Plc	0,70		GBP
87FZ	AECI Ltd - Preferred Stock	0,69	0,66	GBP	0,00	0,00	0,00	0,00	0,00	−99,00
0HUZ	Imunon, Inc.	0,64		USD
EVST	Everest Global Plc	0,58	0,75	GBP	0,00	0,00	0,00	−31,82	−34,78	−62,50
MOH	MOH Nippon Plc	0,57	0,20	GBP	0,00	0,00	0,00	−99,00	−27,27	−11,11
47HA	Investec Investment Trust plc - Preferred Security	0,48	0,82	GBP	0,00	0,00	0,00	0,00	0,00	−2,94
0VPH	Zinc One Resources Inc.	0,47		CAD
VRS	Versarien plc	0,46	0,01	GBP	8,33	44,44	−31,58	−64,38	−60,00	−83,95
ARA	Aura Renewable Acquisitions plc	0,43	4,10	GBP	0,00	0,00	−18,00	−3,53	−3,53	−28,70
ZED	Zenova Group Plc	0,42	0,20	GBP	−4,65	−4,65	−10,87	−6,82	−9,29	−82,17
FPP	Fragrant Prosperity Holdings Limited	0,42		GBP
ORNT	Orient Telecoms Plc	0,40	4,00	GBP	0,00	0,00		0,00	−50,00	−50,00
PUAL	Puma Alpha VCT plc	0,30	0,98	GBP	0,00	0,00	0,00	−99,00	−99,00	−99,13
46HA	Investec Investment Trust plc - Preferred Security	0,30		GBP
0I5R	LadRx Corporation	0,06		USD
SPMU	Spiritus Mundi Plc	0,02	0,04	GBP	0,00	0,00	0,00	0,00	−99,00	−99,00
AGL	ANGLE plc	−0,00	4,15	GBP	−27,83	−44,67	−20,95	−40,71	−57,44	−64,68
0DNT	Aurskog Sparebank			NOK
0DNS	Autostrade Meridionali S.p.A.			EUR
SPLW	Invesco Markets II PLC - Invesco S&P 500 Low Volatility Ucits Etf		51,86	USD	−0,57	−0,51	−1,05	0,30	−1,98	3,92
GENI	GENinCode Plc		1,55	GBP	10,71	10,71	0,00	−27,91	−56,34	−77,04
GDH	Gledhow Investments Plc			GBP
SPLG	Invesco Markets II PLC - Invesco S&P 500 Low Volatility Ucits Etf		3 829,50	GBP	−0,67	−1,19	−1,74	0,12	−6,69	0,22
0A1W	Corteva, Inc.			EUR
0A1S	Dow Inc.			EUR
0AB1	Weng Fine Art AG			EUR
0DQP	Marie Brizard Wine & Spirits SA			EUR
0A29	Solutions 30 SE		10,31	EUR	546,31	618,12	517,40	489,51	0,00	567,23
0A2A	Stillfront Group AB (publ)			SEK
0A23	Phreesia, Inc.			USD
0A20	Beyond Meat, Inc.			EUR
0A27	MPC Container Ships ASA			NOK
0A26	Ellington Financial Inc.			USD
0DTK	Savencia SA		61,80	EUR	0,98	0,98	−1,59	−7,76	8,04	23,11
0DUK	Biesse S.p.A.		7,16	EUR	−1,44	−1,44	−5,85	−1,04	−14,90	−12,03
0DRP	Biohit Oyj			EUR
0DTF	Boiron SA			EUR
0DT1	Banque nationale de Belgique SA			EUR
0A3J	illimity Bank S.p.A.			EUR
0A3H	Pexip Holding ASA			NOK
0A3L	Vertex, Inc.			USD
0A35	Meridiana Capital Markets SE			EUR
0A36	TeamViewer SE			EUR
0A2O	Lyft, Inc.			USD
0A3B	Musti Group Oyj			EUR
0DYQ	Cegedim SA			EUR
EVOKL	Evoke plc			GBP
0DYL	Acanthe Développement			EUR
AERI	Aquila European Renewables Plc		0,46	EUR	0,00	−2,74	−14,44	−26,32	−23,00	−31,76
SEA1O	Sea1 Offshore Inc.			NOK
0DXJ	Caltagirone Editore SpA			EUR
0EXW	Klassik Radio AG			EUR
0DZ0	ChemoMetec A/S			DKK
0DZJ	Groupe CRIT SA			EUR
0F1C	Keskisuomalainen Oyj			EUR
0F1U	LACROIX Group SA			EUR
SAGAO	Saga Pure ASA			NOK
VASTBB	Vastned			EUR
0F1J	Capitea S.A.			PLN
0EYY	Kesla Oyj			EUR
0EZK	Jæren Sparebank			NOK
NEAGZ	naturenergie holding AG			CHF
IGET	Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio		366,00	GBP	0,83	0,27	1,10	3,68	11,93	27,08
ID28L	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf			USD
0E5M	De'Longhi S.p.A.		29,63	EUR	−0,40	0,00	−1,10	4,11	−9,61	11,31
GWIN	Gowin New Energy Group Limited			GBP
HABAD	Hamborner REIT AG			EUR
0E80	ACCENTRO Real Estate AG			EUR
HE1	Helium One Global Limited		0,30	GBP	−1,32	−29,41	−52,76	−62,96	−71,15	−71,43
ENVIA	Envipco Holding N.V.			EUR
0EEZ	Athens Water Supply and Sewerage Company S.A.			EUR
0EFW	Morrow Bank ASA			NOK
0EG1	FirstFarms A/S			DKK
0EFO	Fidia S.p.A.			EUR
0EE0	uniQure N.V.			USD
HGEN	Hydrogen Capital Growth Plc		25,75	GBP	−1,53	−1,72	−8,85	−8,04	17,05	−40,67
0EGM	FIPP S.A.			EUR
0EGQ	Frauenthal Holding AG			EUR
0EJB	Gaumont SA			EUR
0EJQ	Grenobloise d'Electronique et d'Automatismes Société Anonyme			EUR
0EIC	FORIS AG			EUR
0ELV	Guerbet SA		19,58	EUR	1,19	0,72	−7,86	−4,49	−27,21	−40,76
0ELP	Groupe Pizzorno Environnement			EUR
0EMK	Gas Plus S.p.A.			EUR
VIRIP	Viridien Société anonyme			EUR
0EL9	Geratherm Medical AG			EUR
0EOI	HF Company SA			EUR
0EN5	HanseYachts AG			EUR
0ENE	Harboes Bryggeri A/S			DKK
NZI	Net Zero Infrastructure Plc			GBP
GRKH	GRK Infra Oyj			EUR
EGRIP	Amundi Index Solutions -Amundi Index Euro Agg Sri			EUR
0EVE	Interoil Exploration and Production ASA			NOK
0EVI	Innate Pharma S.A.		1,79	EUR	1,13	−2,71	−3,03	0,34	−7,81	−17,42
FRGTL	Franklin Global Trust plc			GBP
0EVB	Airtificial Intelligence Structures, S.A.			EUR
HYDP	Hydro Hotel, Eastbourne, PLC			GBP
HRIP	Hot Rocks Investments plc			GBP
EEUR	Invesco Markets II PLC - Invesco Msci Europe Esg Universal Screened Ucits Etf			USD
0F26	Lån & Spar Bank A/S			DKK
0EW2	Sogn Sparebank			NOK
0F5A	Linz Textil Holding AG			EUR
0F55	Apetit Oyj			EUR
0F7F	Duro Felguera, S.A.		0,23	EUR	0,00	−0,65	0,22	−1,92	−18,58	−55,08
0F84	Melhus Sparebank			NOK
0F9V	Müller - Die lila Logistik SE			EUR
FRGT	Franklin Global Trust plc			GBP
0F8T	Hexaom S.A.			EUR
0F8V	Akwel SA		7,96	EUR	0,51	1,02	−1,73	1,02	9,19	−22,57
ICON	Iconic Labs Plc			GBP
0F99	Miko NV			EUR
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
0FHO	Piraeus Port Authority S.A.			EUR
0FFX	Nordfyns Bank A/S			DKK
AQPC	Aquaporin A/S			DKK
0FGS	ORBIS AG			EUR
IES	Invinity Energy Systems plc		21,75	GBP	−3,33	8,75	−1,14	35,94	102,33	97,73
0FP0	Prim, S.A.			EUR
0FOS	Precia S.A.			EUR
0FPJ	Prologue S.A.			EUR
95TT	Vodafone Group Public Limited Company - Preferred Security			EUR
0FOA	Exacompta Clairefontaine S.A.			EUR
0FSJ	Renta Corporación Real Estate, S.A.			EUR
0FRT	RATH Aktiengesellschaft			EUR
0FT3	Riber S.A.			EUR
0FRI	Lumibird SA		18,05	EUR	4,03	8,08	−8,84	29,39	91,21	79,60
SCWX	Xtrackers - Scalable Msci Ac World Xtrackers Ucits Etf			USD
AJOTL	AVI Japan Opportunity Trust PLC			GBP
0FUW	Raute Oyj			EUR
0G2C	Société Marseillaise du Tunnel Prado Carénage			EUR
IMC	IMC Exploration Group Public Limited Company		0,58	GBP	0,00	0,00	11,43	0,00	11,43	−35,00
0G4W	Investors House Oyj			EUR
0G30	Socfinasia S.A.			EUR
0G6O	SW Umwelttechnik Stoiser & Wolschner AG			EUR
BX30	Invesco Markets Ii Public Limited Company - Invesco Bulletshares 2030 Usd Corporate Bond Ucits Etf			GBP
SVNS	Solvonis Therapeutics plc		0,28	GBP	14,75	3,70	−15,15	71,78	80,65	75,00
INC	Incanthera plc			GBP
BS30	Invesco Markets Ii Public Limited Company - Invesco Bulletshares 2030 Usd Corporate Bond Ucits Etf			USD
0G8Z	HolidayCheck Group AG			EUR
0G91	TREVI - Finanziaria Industriale S.p.A.			EUR
0G99	Oxurion NV			EUR
RSPB	Invesco Markets Plc - Invesco S&P 500 Equal Weight Swap Ucits Etf			GBP
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
0GCM	Saga Furs Oyj			EUR
0GCB	Cyber Security 1 AB (publ)			EUR
INQO	Inqo Investments Limited			GBP
INSG	Insig AI Plc		21,50	GBP	0,00	−10,42	−10,42	−39,44	21,13	56,36
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
0GEJ	Valsoia S.p.A.			EUR
CEBB	Nationwide Building Society - Preferred Security			GBP
CVBP	Coventry Building Society - Preferred Security			GBP
SBSA	Skipton Building Society - Preferred Security		129,00	GBP	0,00	0,00	−0,58	1,78	7,95	6,50
ID29	Ishares V Plc - Ishares Ibonds Dec 2029 Term $ Corp Ucits Etf		111,36	USD	0,13	0,52	1,29	3,17	4,42	4,87
ITIM	Itim Group Plc		50,50	GBP	0,00	0,00	0,00	2,54	−12,93	44,29
BV08	Santander UK Group Holdings plc - Preferred Security			GBP
58GZ	Standard Chartered PLC - Preferred Security			USD
NBSR	Newcastle Building Society - Preferred Security			GBP
GLDU	UBS AG, London Branch - Preferred Security		477,90	USD	0,09	2,92	5,68	9,08	24,07	44,84
PRMU	UBS AG, London Branch - Preferred Security		434,15	USD	−0,15	2,37	5,77	9,43	24,47	45,02
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		107,32	USD	0,89	−1,38	1,54	3,00	0,04	6,90
0GJS	Xilam Animation		3,30	EUR	−5,17	−12,00	8,55	17,02	37,39	−21,80
84SP	HSBC Bank plc - Preferred Security			USD
0GID	Warehouses Estates Belgium S.C.A.			EUR
3LWP	Graniteshares Financial PLC - 3X Long Apple Daily ETP - Preferred Security		1 935,25	GBP	−11,68	−12,38	0,47	29,51	−26,46	−30,91
0GHZ	Xspray Pharma AB (publ)			SEK
5ULS	WisdomTree Multi Asset Issuer Public Limited Company - Preferred Security			GBP
0GJA	Wolford Aktiengesellschaft			EUR
0AAQ	NCAB Group AB (publ)			SEK
0GLY	Samse SA			EUR
FCSG	First Trust Global Funds Plc - First Trust Global Capital Strength Esg Leaders Ucits Etf		3 187,00	GBP	−0,55	−0,72	−0,48	0,13	−1,25	4,49
0GTI	Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative			EUR
AEMU	Amundi Index Solutions - Amundi Index MSCI Emerging Markets		47,55	USD	0,95	3,37	4,66	10,32	21,23	23,56
0GSM	Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V.			EUR
0GV0	Mopoli Fond			EUR
CEU2	Amundi Index Solutions - Amundi Index MSCI Europe		121,24	USD	−0,14	1,37	1,73	2,66	11,49	18,76
0GV5	GVS S.p.A.			EUR
CESG	First Trust Global Funds Plc - First Trust Global Capital Strength Esg Leaders Ucits Etf		43,16	USD	−0,46	−0,01	0,21	0,38	3,72	8,37
0GU1	ZhongDe Waste Technology AG			EUR
JEIPD	Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf			EUR
0A6Q	AIA Group Limited - Depositary Receipt (Common Stock)			USD
0A6U	Luckin Coffee Inc. - Depositary Receipt (Common Stock)			USD
JEPIM	Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf			EUR
JADE	Jade Road Investments Limited		1,15	GBP	0,00	4,55	4,55	5 127,27	784,62
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
0A6W	ABB Ltd - Depositary Receipt (Common Stock)			USD
PSY	Shortwave Life Sciences Plc			GBP
0GWU	Nordic Fibreboard AS			EUR
0A6X	Ambev S.A. - Depositary Receipt (Common Stock)			USD
JGGI	JPMorgan Global Growth & Income plc		558,00	GBP	−0,71	0,90	−2,11	4,89	2,57	3,91
FJAN	First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - January			USD
0GX2	Neurones S.A.		41,20	EUR	3,26	4,04	−1,55	−12,34	−17,43	−2,60
JANF	First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - January			GBP
0GZK	Ion Beam Applications SA		11,93	EUR	−0,33	−1,73	4,28	−4,94	−8,51	11,08
0GZT	EEMS Italia SpA			EUR
JNEO	Journeo plc		500,00	GBP	2,56	9,89	31,58	52,44	95,31	76,99
FMIP	Amundi Index Solutions - Amundi Italy MIB ESG			EUR
0H8I	Accuray Incorporated			USD
0H65	Juventus Football Club S.p.A.		2,92	EUR	−1,02	0,65	−1,02	−7,79	−4,16	16,40
C50U	Amundi Index Solutions - Amundi Euro Stoxx 50		164,11	USD	−0,31	0,93	0,52	1,68	10,06	23,37
KIST	Kistos Holdings Plc		164,00	GBP	0,92	1,23	1,86	−3,53	38,98	23,31
KING	Igraine Plc			GBP
KNB	Kanabo Group Plc		0,22	GBP	0,00	0,00	0,00	0,00	−70,97	−82,69
0H8T	Aclaris Therapeutics, Inc.			USD
0H9N	AECOM			USD
0A54	Niu Technologies - Depositary Receipt (Common Stock)			USD
KOO	Kooth plc		153,00	GBP	0,66	−0,65	−1,92	−8,93	3,03	−51,27
DFNDP	Ishares V Public Limited Company - Ishares Global Aerospace & Defence Ucits Etf			EUR
0A7I	HDFC Bank Limited - Depositary Receipt (Common Stock)			USD
0HC2	Alarm.com Holdings, Inc.			USD
GOUD	Multi Units Luxembourg - Lyxor Core Global Government (Dr) Etf		8,16	USD	0,09	1,06	0,88	1,92	4,88	−0,76
PRABD	Amundi Index Solutions - Amundi Prime Euro Gov Bonds 0-1Y			EUR
LEX	Lexington Gold Ltd		4,00	GBP	−1,23	8,11	5,26	9,59	15,94	26,98
LDG	Logistics Development Group plc		14,60	GBP	0,00	−2,67	−8,75	−2,67	8,15	22,95
0HD6	Alphabet Inc.			USD
LORD	Lords Group Trading plc		35,50	GBP	−4,83	−7,79	−16,47	−8,97	29,09	−2,74
ZIGL	Zigup Plc			GBP
OPMP	OPmobility SE			EUR
0HCK	Align Technology, Inc.			USD
GOVD	Multi Units Luxembourg - Lyxor Core Global Government (Dr) Etf		6,03	GBP	−0,05	0,34	0,17	1,65	−0,17	−4,31
0HD2	Alnylam Pharmaceuticals, Inc.			USD
0HEM	Smith & Wesson Brands, Inc.			USD
0HHR	Arista Networks Inc			USD
0A44	Jumia Technologies AG - Depositary Receipt (Common Stock)			USD
0HDQ	Synergie SE		33,00	EUR	−0,30	−0,30	−5,17	−2,08	9,27	3,45
0HF1	AGF A/S			DKK
0HF9	Amicus Therapeutics, Inc.			USD
0HH6	Aqua Metals, Inc.			USD
0HGV	Applied Optoelectronics, Inc.			USD
0HHJ	Arch Therapeutics, Inc.			USD
0HFQ	AnaptysBio, Inc.			USD
0A87	Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)			USD
DFND	Ishares V Public Limited Company - Ishares Global Aerospace & Defence Ucits Etf			GBP
XUSE	Ishares Iii Plc - Ishares Msci World Ex-Usa Ucits Etf		4,45	GBP	0,12	1,17	1,83	5,07
0HGM	Appian Corporation			USD
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
0HKD	Axogen, Inc.			USD
QQQ3	Boost Issuer Public Limited Company - Boost NASDAQ 100 3x Leverage Daily ETP		281,36	USD	2,01	6,54	3,07	25,74	53,94	55,84
GQUS	Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced Us Equity Active Ucits Etf			USD
MHC	MyHealthChecked PLC		10,50	GBP	0,00	0,00	0,00	−10,64	−36,36	−6,67
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.			USD
0HO8	Blackstone Inc.			EUR
0HN0	Berkshire Hathaway Inc.			USD
RENG	Legal & General Ucits Etf Plc - L&G Clean Energy Ucits Etf		895,65	GBP	1,82	2,30	1,02	12,87	27,48	23,21
0HNC	BioMarin Pharmaceutical Inc.			USD
RENW	Legal & General Ucits Etf Plc - L&G Clean Energy Ucits Etf		12,14	USD	1,97	2,85	1,82	13,50	34,27	27,96
0HN5	Big Lots, Inc.		0,00	USD				−10,00	−97,00	−99,83
LQQ3	Boost Issuer Public Limited Company - Boost NASDAQ 100 3x Leverage Daily ETP		20 765,00	GBP	1,91	5,91	2,36	25,66	45,95	50,14
0HQ3	Brown-Forman Corporation		27,36	USD	−1,32	−3,20	−11,37	−3,60	−27,19	−39,80
0HQK	CBL & Associates Properties, Inc.			USD
JCPG	Janus Henderson Tabula Japan High Conviction Equity Ucits Etf			GBP
0HP1	Box, Inc.			USD
MODE	R8 Capital Investments plc			GBP
0HRT	CV Sciences, Inc.			USD
DAX3	Leverage Shares Public Limited Company - 3x Long Germany ETP		23,72	USD	−0,63	0,42	−7,14	−6,59	5,96	75,81
3SPY	Leverage Shares Public Limited Company - 3x Long US 500 ETP		1 507,00	GBP	−0,40	4,22	3,43	20,95	20,66	26,87
3DAX	Leverage Shares Public Limited Company - 3x Long Germany ETP			GBP
SVW3	Graniteshares Financial Plc - 3x Short Volkswagen Daily ETP			GBP
MILDES	MilDef Group AB (publ)			SEK
MUSH	Oscillate plc			GBP
0HV8	Peugeot Invest Société anonyme		77,30	EUR	0,65	2,05	0,91	2,79	0,78	4,32
0HW0	Kongsberg Automotive ASA			NOK
0HVD	Permian Resources Corporation			USD
0HXI	Metrovacesa S.A.			EUR
0HX1	Eagle Football Group SA			EUR
SQS5	WisdomTree Multi Asset Issuer Public Limited Company - Preferred Security			GBP
0HXW	Chipotle Mexican Grill, Inc.			USD
SLMCD	Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf			EUR
NV3S	Leverage Shares Public Limited Company - LS -3x Short Nvidia (NVDA) ETP		4,56	USD	−18,35	−14,33	3,21	−54,56	−89,10	1 091,64
0HZW	VIEL & Cie, société anonyme			EUR
0I04	Clean Energy Fuels Corp.			USD
0I1B	Enovis Corporation			USD
LDEG	Legal & General Ucits Etf Plc - L&G Quality Equity Dividends Esg Exclusions Europe Ex-Uk Ucits Etf		1 281,30	GBP	−0,03	0,87	−0,30	4,31	10,64	28,39
0I0L	Laboratoires Euromedis Société anonyme			EUR
0I10	Squirrel Media, S.A.			EUR
0I0P	IDI			EUR
ULTP	Ultimate Products Plc		62,20	GBP	0,81	1,63	12,07	−17,72	−21,27	−56,20
NYR	Newbury Racecourse plc			GBP
CRTX	CRISM Therapeutics Corporation		9,50	GBP	−9,52	−9,52	−11,63	−53,66	46,15	−29,63
0I76	Compagnie du Cambodge			EUR
FAIRL	Fair Oaks Income Limited			USD
YSND	secunet Security Networks Aktiengesellschaft			EUR
SRTD	Sartorius Aktiengesellschaft			EUR
QED	Quadrise Plc		3,23	GBP	−2,12	−11,51	7,67	−22,73	−17,81	93,07
DFNDM	Ishares V Public Limited Company - Ishares Global Aerospace & Defence Ucits Etf			EUR
S30P	Solutions 30 SE			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		14,82	EUR	0,06	1,38	−0,05	1,95	7,49	25,36
PMGZ	Premier Miton Global Renewables Trust plc - Preferred Stock		124,00	GBP	0,00	0,00	0,00	0,40	3,77	6,90
VLRTZ	Valartis Group AG			CHF
TITCB	Titan S.A.			EUR
SBSD	Stratec SE			EUR
REDE	Redeia Corporación, S.A.			EUR
AYVP	Ayvens			EUR
ORCA	Orcadian Energy Plc		8,50	GBP	0,00	0,00	−10,53	−22,73	−9,57	3,03
BS0A	Invesco Markets Ii Public Limited Company - Invesco Bulletshares 2030 Usd Corporate Bond Ucits Etf			USD
PALM	Panther Metals PLC		83,50	GBP	0,00	−14,36	1,21	114,10	114,10	−24,09
CPAI	capAI Plc			GBP
BS0X	Invesco Markets Ii Public Limited Company - Invesco Bulletshares 2030 Usd Corporate Bond Ucits Etf			GBP
0IYR	Gold Fields Limited - Depositary Receipt (Common Stock)			USD
0IID	Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)			USD
RCFX	RC Fornax Plc			GBP
CGNI	Cardiogeni PLC			GBP
0IFK	Editas Medicine, Inc.			USD
0IF4	Eastman Kodak Company			USD
0ADL	GE HealthCare Technologies Inc.			USD
0IFS	8x8, Inc.			USD
0ADK	Deckers Outdoor Corporation			USD
0ADO	Builders FirstSource, Inc.			USD
0K1Y	Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)			USD
0IE9	Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.		17,90	EUR	0,22	3,17	−0,94	9,55	17,61	25,00
0ICU	DRDGOLD Limited - Depositary Receipt (Common Stock)			USD
0AD8	Corpay, Inc.			USD
0AD7	IDEX Corporation			USD
0ADA	Charles River Laboratories International, Inc.			USD
0AD9	Amentum Holdings, Inc.			USD
0AD1	Solventum Corporation			USD
0AD6	Diamondback Energy, Inc.			USD
0AD2	Trimble Inc.			USD
0IH4	TFF Group		16,25	EUR	−6,34	−4,97	−8,71	−32,01	−40,48	−57,24
0ADG	GoDaddy Inc.			USD
0ADF	Arm Holdings plc - Depositary Receipt (Common Stock)			USD
0ADI	Teleflex Incorporated			USD
0ADH	Lamb Weston Holdings, Inc.			USD
0ADC	Monolithic Power Systems, Inc.			USD
0ADB	FactSet Research Systems Inc.			USD
PMGR	Premier Miton Global Renewables Trust plc		107,50	GBP	0,00	0,94	−4,44	5,91	30,30	−2,27
0ADE	AppLovin Corporation			USD
0ADD	Veralto Corporation			USD
PHAR	Pharos Energy plc		21,50	GBP	0,47	−2,27	2,87	6,97	−3,15	−15,69
0A7G	Gaotu Techedu Inc. - Depositary Receipt (Common Stock)			USD
0IHQ	EnBW Energie Baden-Württemberg AG			EUR
PRJU	Amundi Index Solutions - Amundi Prime Japan		35,85	USD	0,78	3,44	3,38	10,56	18,56	17,39
PNPL	Pineapple Power Corporation plc			GBP
POLB	Poolbeg Pharma PLC		4,60	GBP	6,98	41,54	80,39	24,32	58,62	−58,56
GOVU	Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies		53,02	USD	0,02	1,00	0,87	1,63	4,13	1,00
0IIO	Gr. Sarantis S.A.			EUR
AEME	Amundi Index Solutions - Amundi Index MSCI Emerging Markets		88,12	USD	0,98	3,43	4,72	10,41	21,24	26,77
0IJ3	Everspin Technologies, Inc.			USD
POW	Power Metal Resources plc		15,75	GBP	−2,17	−14,86	12,50	21,15	23,53	−4,55
PRE	Pensana Plc		114,50	GBP	0,00	−4,98	54,73	119,35	518,92	692,39
0IK0	Société Centrale des Bois et des Scieries de la Manche S.A.			EUR
RSGNZ	R&S Group Holding AG			CHF
0IL8	FibroGen, Inc.			USD
PXC	Phoenix Copper Limited		3,05	GBP	0,00	5,17	0,00	−15,28	−44,55	−80,32
QBT	Quantum Blockchain Technologies Plc		0,72	GBP	11,54	3,57	−3,33	11,54	0,00	38,10
0A92	Nano Dimension Ltd. - Depositary Receipt (Common Stock)			USD
NEO	Neo Energy Metals Plc		0,01	GBP	0,00	0,00	0,00	0,00	0,00	−99,48
0IP1	Bastide Le Confort Médical SA		24,20	EUR	2,54	−3,97	−16,12	−16,55	−4,16	16,35
0ACZ	Truist Financial Corporation			USD
0IN0	Caisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative			EUR
0IQZ	Hvidbjerg Bank A/S			DKK
0IQP	Caisse Régionale de Crédit Agricole Mutuel de la Touraine et du Poitou Société Coopérative			EUR
0ADR	Insulet Corporation			USD
0IPY	Aubay Société Anonyme			EUR
0ADS	Jabil Inc.			USD
0ADP	Generac Holdings Inc.			USD
0ITP	Caisse Régionale de Crédit Agricole Mutuel Loire Haute-Loire Société coopérative			EUR
0J39	Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)			USD
0J5T	Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)			USD
0L2T	Samsung SDI Co., Ltd. - Depositary Receipt (Common Stock)			EUR
0LG5	Toyota Motor Corporation - Depositary Receipt (Common Stock)			USD
RNEW	Ecofin U.S. Renewables Infrastructure Trust PLC		0,24	USD	0,00	0,00	−6,30	−4,42	−17,65	−41,23
ROQ	Roquefort Therapeutics plc		2,10	GBP	−8,70	23,53	27,27	16,67	−12,50	−41,67
0IWV	Van de Velde NV			EUR
0IW6	Financière Moncey Société anonyme			EUR
RTW	RTW Biotech Opportunities Ltd		1,50	USD	−0,66	4,55	8,14	26,69	12,41	−1,64
0IYQ	Gogo Inc.			USD
0IXN	Touax SCA			EUR
0IXZ	Bolloré SE		4,88	EUR	−1,29	0,58	−3,31	−8,70	−15,75	−13,12
0IXT	Latécoère S.A.		0,01	EUR	0,85	−8,53	−9,23	−16,90	−35,87	63,89
SPLR	Leverage Shares Plc - Leverage Shares -1x Short Palantir ETP - Equity Warrant			GBP
SPRE	Leverage Shares Plc - Leverage Shares -1x Short Palantir ETP - Equity Warrant			EUR
SDIE	Leverage Shares Plc - -1x Short Disney ETP - Equity Warrant			EUR
PLTS	Leverage Shares Plc - Leverage Shares -1x Short Palantir ETP - Equity Warrant		0,11	USD	−6,11	−5,29	9,69	−25,61	−62,01	−87,42
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		471,00	GBP	−5,61	34,19	78,07	57,00	−0,31	3,80
3BIE	Leverage Shares Plc - 3x Baidu ETP - Equity Warrant			EUR
SBIE	Leverage Shares Plc - Leverage Shares -1x Short Baidu ETP - Equity Warrant		2,66	EUR	1,92	−11,04	−20,60	−23,12	−25,11	−39,78
NIO	Leverage Shares Plc - Leverage Shares 1x Nio Tracker ETP - Equity Warrant		46,52	GBP	−3,90	9,10	7 527,32	47,69
0J0H	Keyware Technologies NV			EUR
0J0N	Green Dot Corporation			USD
DIS3	Leverage Shares Plc - 3x Disney ETP - Equity Warrant		0,25	USD	−8,12	−5,39	4,73	−12,39	6,71	43,79
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		425,90	GBP	2,63	1,02	−2,87	1,60	−19,66	−30,24
3DIS	Leverage Shares Plc - 3x Disney ETP - Equity Warrant			GBP
0J0E	Brioschi Sviluppo Immobiliare S.p.A.			EUR
3DIE	Leverage Shares Plc - 3x Disney ETP - Equity Warrant		0,22	EUR	−8,05	−5,65	4,08	−14,57	−1,14	35,20
HPAE	Hsbc Etfs Plc - Hsbc Msci Europe Climate Paris Aligned Ucits Etf		21,32	GBP	−0,23	0,74	0,91	1,41	5,32	10,32
SBO	Schroder British Opportunities Trust PLC		76,00	GBP	−1,30	0,00	2,36	11,76	12,59	−1,30
SAVE	Savannah Energy PLC		7,20	GBP	0,00	0,00	0,00	15,20	−30,10	−72,57
SBDS	Silver Bullet Data Services Group PLC		25,50	GBP	0,00	−1,92	−3,77	−15,00	−40,70	−66,67
HPAU	Hsbc Etfs Plc - Hsbc Msci Usa Climate Paris Aligned Ucits Etf		45,99	USD	1,04	1,96	3,24	7,55	15,95	16,81
SBSI	Schroder BSC Social Impact Trust plc		70,00	GBP	0,00	0,00	0,00	−8,50	0,72	−21,79
DPAY	Legal & General Ucits Etf Plc - L&G Digital Payments Ucits Etf		8,38	USD	−1,31	0,40	4,93	2,33	16,97	20,61
SAAS	Microlise Group plc		138,50	GBP	0,73	4,92	4,53	32,54	31,28	8,63
MSTS	Leverage Shares Public Limited Company - 3x Short Microstrategy (mstr) ETP		4,75	USD	−7,34	3,55	55,02	8,09	−91,65
ICFG	ICFG Limited			GBP
ASIA	Asia Strategic Holdings Limited			USD
540JD	Amundi Index Solutions - Amundi MSCI Switzerland			EUR
PINT	Pantheon Infrastructure PLC		104,00	GBP	0,00	1,46	−5,02	0,97	11,83	29,03
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			GBP
0ADQ	Globe Life Inc.			USD
AAI	Amazing AI Plc			GBP
SEEN	SEEEN plc		3,50	GBP	0,00	−22,22	−30,00	−22,22	−12,50
SDG	Sanderson Design Group plc		47,50	GBP	0,00	−4,04	−8,65	4,40	3,26	−35,81
0J6W	Lammhults Design Group AB (publ)			SEK
0J74	Électricite de Strasbourg Société Anonyme			EUR
0J75	Fleury Michon SA			EUR
0J6U	Catering International & Services Société Anonyme			EUR
0ADU	Nordson Corporation			USD
0ADT	Brown & Brown, Inc.			USD
0ADW	Pool Corporation			USD
0ADV	Otis Worldwide Corporation			USD
UTLI	UIL Finance Limited - Preferred Stock		124,50	GBP	−0,40	−0,40	−3,49	4,62	13,70	28,68
0J7D	Vranken-Pommery Monopole Société Anonyme			EUR
0JBG	Prime Office A/S			DKK
1MSF	Leverage Shares Public Limited Company - LS 1x Microsoft Tracker ETP - Equity Warrant		10,20	USD	0,22	−0,99	−3,86	6,82	31,40	21,58
0J9S	InTiCa Systems SE			EUR
1GOO	Leverage Shares Public Limited Company - LS 1x Alphabet Tracker ETP - Equity Warrant			USD
0J9J	Impinj, Inc.			USD
AMZN	Leverage Shares Public Limited Company - Equity Warrant			GBP
0J9O	Manz AG		1,12	EUR		−37,78	−77,95	−80,82
0JCX	Malmbergs Elektriska AB (publ)			SEK
MET	Metir plc			GBP
0JBU	Intellia Therapeutics, Inc.			USD
ASMDES	Asmodee Group AB (publ)			SEK
SRHE	Amundi Index MSCI Emu SRI PAB		8 029,50	GBP	0,09	2,92	1,18	−0,59	2,03	9,16
0JEV	Crescent NV		0,01	EUR	−9,09		−3,23	−6,25	−26,83	−50,00
EXR	ENGAGE XR Holdings plc		1,05	GBP	0,00	2,44	2,44	−4,55	−8,70	31,25
DEVO	Devolver Digital, Inc.		23,50	GBP	0,00	0,00	0,00	4,44	9,30	−27,69
DPAG	Legal & General Ucits Etf Plc - L&G Digital Payments Ucits Etf		618,80	GBP	−1,55	−0,13	4,22	2,10	11,27	16,57
GCAT	Caracal Gold Plc			GBP
HPAS	Hsbc Etfs Plc - Hsbc Msci Usa Climate Paris Aligned Ucits Etf		33,96	GBP	0,94	1,25	1,75	7,33	10,39	12,66
0JDO	Iridium Communications Inc.			USD
1HOODM	Robinhood Markets, Inc.			EUR
0JGL	PCI Biotech Holding ASA			NOK
NFLX	Leverage Shares Public Limited Co. - Leverage Shares -1X Netflix ETP - Equity Warrant			GBP
COIB	Leverage Shares Public Limited Company - LS 1X Coinbase Tracker ETP - Equity Warrant			GBP
0JH2	Wiener Privatbank SE			EUR
GOOG	Leverage Shares Public Limited Company - LS 1x Alphabet Tracker ETP - Equity Warrant		737,25	GBP	1,60	4,11	17,58	32,57	36,56	53,46
OIHVL	Vaneck Ucits Etfs Plc - Vaneck Oil Services Ucits Etf			USD
GOO1	Leverage Shares Public Limited Company - LS 1x Alphabet Tracker ETP - Equity Warrant			EUR
COI1	Leverage Shares Public Limited Company - LS 1X Coinbase Tracker ETP - Equity Warrant		5,96	EUR	2,93	4,19	4,74	22,99	52,36	94,12
SHEP	Shepherd Neame Limited			GBP
SHNJ	Richmond Hill Resources PLC			GBP
FB1X	Leverage Shares Public Limited Company - LS 1x Facebook Tracker ETP - Equity Warrant			GBP
MRV	Maven Renovar VCT Plc		61,00	GBP	0,00	0,00	−3,17	−1,61	−10,95	−24,22
0JKW	AS Merko Ehitus			EUR
DDBG	Ishares III Plc - Ishares Development Bank Bonds Ucits Etf		4,66	GBP	0,12	0,19	0,72	0,57	1,38	0,69
0JPI	Panostaja Oyj			EUR
0JQ2	KALA BIO, Inc.			USD
0ADY	West Pharmaceutical Services, Inc.			USD
SWPP	Sword Group S.E.			EUR
RBTP	Robertet SA			EUR
SCANFH	Scanfil Oyj			EUR
0JR0	Polaris Media ASA			NOK
SBTP	Oeneo SA			EUR
YOUD	ABOUT YOU Holding SE			EUR
TAALAH	Taaleri Oyj			EUR
SPEC	INSPECS Group plc		43,00	GBP	0,00	−1,15	−5,49	−10,42	−14,00	−23,21
0JTM	The Estée Lauder Companies Inc.			USD
0JSI	LGI Homes, Inc.			USD
0JWM	Société Industrielle et Financière de l'Artois Société anonyme			EUR
SSIT	Seraphim Space Investment Trust Plc		69,00	GBP	−2,27	−1,15	−18,82	−3,90	33,72	24,10
0K10	Mettler-Toledo International Inc.			USD
JD3	Leverage Shares Plc - 3x JD.com ETP - Equity Warrant		5,67	USD	−1,22	22,99	16,19	−12,36	−57,91	−10,79
0K16	Evolus, Inc.			USD
3JDE	Leverage Shares Plc - 3x JD.com ETP - Equity Warrant			EUR
0K02	Globe Trade Centre S.A.			PLN
3JD	Leverage Shares Plc - 3x JD.com ETP - Equity Warrant			GBP
SVEN	S-Ventures Plc			GBP
0K2H	Moleculin Biotech, Inc.			USD
0K1Q	Teleste Oyj			EUR
TBLD	tinyBuild, Inc.		7,10	GBP	7,17	13,60	13,60	26,22	17,36	67,06
QUEDP	BNP Paribas Easy - Equity Quality Europe			EUR
0K6O	Farfetch Limited			USD
0K6P	Network-1 Technologies, Inc.			USD
0K6M	Netlist, Inc.			USD
SYME	Supply@ME Capital plc		0,00	GBP					−100,00	−100,00
0K8N	Bénéteau S.A.		8,37	EUR	−0,86	2,70	−2,65	−1,50	−18,95	3,38
FERGRA	Ferrari Group PLC			EUR
0K9T	Ellaktor S.A.		0,59	EUR	−56,29	0,00	−55,32	−54,03	0,00	0,00
IADL	Invesco Asia Dragon Trust plc			GBP
TIME	Time Finance plc		53,50	GBP	0,00	7,00	−2,73	−7,76	5,94	0,94
ASHI	Ashington Innovation PLC		1,12	GBP	0,00	0,00	0,00	73,08	32,35	−10,00
TGR	Tirupati Graphite plc		6,25	GBP	0,00	0,00	0,00	0,00	0,00
THW	Daniel Thwaites PLC			GBP
0KBV	Realia Business, S.A.		0,96	EUR		−0,21	1,49	3,02	−2,65	−11,48
ECOB	Eco Buildings Group plc			GBP
0KB7	Okta, Inc.			USD
0KDD	Vocento, S.A.		0,63	EUR		1,61	0,00	−5,69	−12,50	−8,70
0KCS	OPKO Health, Inc.			USD
0KCK	Stora Enso Oyj			SEK
TMG	The Mission Group plc		22,50	GBP	0,00	0,00	−8,16	−23,73	−14,77	−6,25
0KEH	Brookfield Corporation			EUR
0AD5	Gen Digital Inc.			USD
0KFL	UNITEDLABELS Aktiengesellschaft			EUR
HT5Z	HT5 AG			CHF
RAUTEH	Raute Oyj			EUR
VIB3D	Villeroy & Boch AG - Preferred Stock			EUR
0KHH	Geox S.p.A.		0,31	EUR	0,82	−2,07	4,94	−1,91	−23,95	−48,15
0KGH	Paycom Software, Inc.			USD
ARRO	Arribatec Group ASA			NOK
0KGR	Digitalist Group Plc			EUR
TSP	TruSpine Technologies Plc			GBP
0KLO	The Navigator Company, S.A.		3,30	EUR	−0,39	0,64	−1,02	−1,50	2,32	−10,39
ESGEZ	Invesco Markets II PLC - Invesco Msci Europe Esg Universal Screened Ucits Etf			EUR
0KKZ	MongoDB, Inc.			USD
0KYZ	SBA Communications Corporation			USD
0KTF	RH			USD
0KRR	Proto Labs, Inc.			USD
0KTX	Rapid7, Inc.			USD
NIOX	NIOX Group Plc		70,80	GBP	−1,67	−4,07	−0,56	3,21	14,19	8,26
0ACJ	Marvell Technology, Inc.			USD
SADA	Amundi Index MSCI Em Asia SR		43,74	USD	0,92	3,85	4,33	11,23	22,61	24,80
0KXI	Roku, Inc.			USD
0ACI	Copart, Inc.			USD
OBI	Ondine Biomedical Inc.		15,50	GBP	1,64	3,33	21,57	47,62	47,62	143,14
EAHG	Amundi Index Solutions -Amundi Index Euro Agg Sri		4 771,00	GBP	−0,13	0,89	0,24	0,75	3,59	3,36
1CNHIM	CNH Industrial N.V.			EUR
0L5R	Shake Shack Inc.			USD
0L5N	ServiceNow, Inc.			USD
0L6M	Silver Bull Resources, Inc.			CAD
0L49	SCYNEXIS, Inc.			USD
0L85	Sorrento Therapeutics, Inc.			USD
0L9X	Stitch Fix, Inc.			USD
XNJPD	Xtrackers IE PLC - Xtrackers Japan Net Zero Pathway Paris Aligned Ucits Etf			EUR
ARRL	Aurora UK Alpha plc			GBP
0L95	Block, Inc.			USD
0LC7	Syros Pharmaceuticals, Inc.			USD
0LB2	Supernus Pharmaceuticals, Inc.			USD
0LDR	Teladoc Health, Inc.			USD
0LEC	Cardlytics, Inc.			USD
AIGC	WisdomTree Commodity Securities Limited - WisdomTree Broad Commodities - Preferred Security		11,92	USD	0,08	−0,15	2,55	1,31	0,48	14,26
0LHL	Twilio Inc.			USD
AMZ1	Leverage Shares Public Limited Company - Equity Warrant			EUR
0LF5	The Trade Desk, Inc.			USD
1AMZ	Leverage Shares Public Limited Company - Equity Warrant		7,12	USD	−1,56	3,04	4,27	7,80	20,08	29,92
0LH0	Trupanion, Inc.			USD
0LH4	Tucows Inc.			USD
0LIY	United Rentals, Inc.			USD
SXYD	Global X Euro Stoxx 50 Covered Call Ucits Etf		12,73	GBP	−0,24	0,35	−0,05	−0,47
SYLD	Global X Euro Stoxx 50 Covered Call Ucits Etf		17,23	USD	−0,34	1,02	0,55	−0,28
0LID	Ultra Clean Holdings, Inc.			USD
0LIF	Ultragenyx Pharmaceutical Inc.			USD
0LKB	Vanda Pharmaceuticals Inc.			USD
REE	Altona Rare Earths Plc		1,82	GBP	−3,95	10,61	17,74	−6,41	32,73	35,19
0LLP	Tessellis S.p.A.			EUR
VIH1D	VIB Vermögen AG			EUR
VINO	Virgin Wines UK PLC		55,50	GBP	0,00	−0,89	−16,54	−18,38	32,14	29,07
0LK3	Vail Resorts, Inc.			USD
0LOV	Verastem, Inc.			USD
0AB9	Daimler Truck Holding AG			EUR
VVV	VVV Resources Limited			GBP
VRCI	Verici Dx plc		0,52	GBP	0,00	0,00	0,00	−65,00	−81,74	−92,22
TMR	Tamar Minerals Plc			GBP
WCAT	Wildcat Petroleum Plc		0,06	GBP	0,00	0,00	−15,38	−35,29	−47,62	−66,67
0LRI	Jumbo S.A.		14,90	EUR	0,00	0,00	0,00	0,00	0,00	0,00
0LRF	ATM Grupa 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
SRPP	SRP Groupe S.A.			EUR
GSWD	Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced World Equity Active Ucits Etf			GBP
JMBS	Janus Henderson Tabula Mortgage-Backed Securities Ucits Etf			USD
PRAM	Amundi Index Solutions - Amundi Prime Emerging Markets		22,97	USD	0,98	3,22	4,83	10,00	20,51	24,92
ESOZ	EPE Special Opportunities Limited - Preferred Stock		118,50	GBP	0,00	0,00	0,42	2,16	2,16	9,72
BUNSP	Amundi Index Solutions - Amundi German Bund Daily (-1x) Inverse			EUR
5USL	WisdomTree S&P 500 5x Daily Leveraged		35,48	USD	3,06	7,60	10,60	40,28	45,13	35,98
5LUS	WisdomTree S&P 500 5x Daily Leveraged		2 620,00	GBP	2,97	6,72	9,80	39,92	38,28	31,11
MTAV	Ishares Iv Plc - Ishares Metaverse Ucits Etf		8,49	GBP	0,46	1,85	2,78	13,68	22,09	35,47
MINE	Ishares Iv Plc - Ishares Copper Miners Ucits Etf		488,48	GBP	−0,02	0,51	7,22	14,23	12 337,93	12 235,23
METG	Ishares Iv Public Limited Company - Ishares Essential Metals Producers Ucits Etf		477,42	GBP	−0,61	0,83	7,71	22,84	12 651,74	13 576,66
DRVE	Mirae Asset Etf Icav - Global X Autonomous and Electric Vehicles Ucits Etf		13,11	USD	−0,23	2,33	5,24	14,07	16,54	26,84
DRVG	Mirae Asset Etf Icav - Global X Autonomous and Electric Vehicles Ucits Etf		9,29	GBP	−0,43	1,54	4,49	12,69	10,18	−98,79
0LWO	BBI Development S.A.			PLN
HPUD	Hsbc Etfs Plc - Hsbc Msci Usa Climate Paris Aligned Ucits Etf		44,64	USD	1,05	1,95	2,46	7,06	15,50	15,84
AIC	Achilles Investment Company Limited			GBP
0M0F	Tandem Diabetes Care, Inc.			USD
SLWD	Silverwood Brands plc			GBP
0AAE	AutoStore Holdings Ltd.			NOK
0M18	Workday, Inc.			USD
SRHEL	Amundi Index MSCI Emu SRI PAB			GBP
VUP	VusionGroup S.A.			EUR
XMWXL	Xtrackers Msci World Ex Usa Ucits Etf			GBP
VENDBO	Vend Marketplaces ASA			NOK
VENDAO	Vend Marketplaces ASA			NOK
0ABP	Novem Group S.A.			EUR
0M32	Stora Enso Oyj			SEK
0M7V	Sport Lisboa e Benfica - Futebol, SAD			EUR
ASLI	abrdn European Logistics Income plc		46,40	GBP	−0,43	−1,28	−1,28	−5,34	−17,73	−21,89
VLRM	Valereum Plc			GBP
0M5U	Impresa - Sociedade Gestora de Participações Sociais, S.A.		0,11	EUR	−1,35	−5,17	−8,33	−20,58	7,84	−15,06
0M8Z	Glintt Global, S.A.			EUR
0M9E	SpareBank 1 Østfold Akershus			NOK
UFO	Alien Metals Limited		0,24	GBP	−12,96	2,17	62,07	144,79	276,00	70,91
ALTN	AltynGold plc		798,00	GBP	3,10	−6,12	25,08	89,55	166,00	322,22
ZNWD	Zinnwald Lithium Plc		4,65	GBP	0,00	−3,13	−8,82	−17,70	−25,60	−48,33
ZAIM	Adalan Ventures Plc			GBP
0MB2	KME Group S.p.A.			EUR
0MC0	AdVini S.A.			EUR
TNE	Technologies New Energy plc			GBP
COWZ	Pacer Us Cash Cows 100 Ucits Etf		1 552,50	GBP	−1,01	−0,89	2,54	3,30	9 595,25
0MDR	Liberty Latin America Ltd.			USD
0MDS	Liberty Latin America Ltd.			USD
GGOV	Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies		3 915,00	GBP	−0,02	0,29	0,11	1,50	−0,82	−2,60
AASG	Amundi Index Solutions - Amundi MSCI EM Asia		3 659,00	GBP	0,97	3,16	4,58	10,08	15,19	23,64
ZPHR	Zephyr Energy plc		2,80	GBP	0,00	−6,67	−3,45	−23,29	−13,85	−24,32
ICOW	Pacer Developed Markets International Cash Cows 100 Ucits Etf		17,63	GBP	−0,34	−0,15	1,29	6,33	7,99
GCOW	Pacer Global Cash Cows Dividend Ucits Etf		17,92	GBP	−0,61	−1,69	0,11	4,70	1,96
HBXE	HBX Group International plc			EUR
ANXG	Amundi Index Solutions - Amundi NASDAQ-100		20 169,50	GBP	0,59	1,31	0,55	9,35	16,71	23,53
AUEG	Amundi Index Solutions - Amundi MSCI Emerging Markets		494,02	GBP	0,84	2,67	3,74	9,64	14,62	21,62
BYBG	Amundi Index Solutions - Amundi S&P 500 Buyback		25 850,00	GBP	−0,72	−0,67	2,57	6,88	7,12	12,89
CE2D	Amundi Index Solutions - Amundi Index MSCI Europe		6 148,00	GBP	−0,22	0,67	1,04	2,40	6,09	11,44
CI2G	Amundi Index Solutions - Amundi MSCI India		74 690,00	GBP	0,78	0,66	1,30	−4,53	5,78	−12,52
FEML	Fidelity Emerging Markets Limited - Preferred Stock		895,00	GBP	1,13	3,35	6,93	15,34	27,13	34,16
CP9G	Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB		54 925,00	GBP	0,92	1,69	−0,26	0,97	7,77	6,88
CSWG	Amundi Index Solutions - Amundi MSCI Switzerland		1 030,80	GBP	−0,76	0,29	3,28	2,11	1,95	7,44
0MFW	KBC Ancora SA		66,75	EUR	1,44	3,17	−1,98	13,42	17,67	46,54
CW8G	Amundi Index Solutions - Amundi MSCI World		49 960,00	GBP	0,40	0,83	1,77	7,49	10,60	16,13
JPHG	Amundi Index Solutions - Amundi JPX-Nikkei 400		37 955,00	GBP	0,78	2,86	3,02	12,69	20,36	27,76
FT1K	Amundi Index Solutions - Amundi MSCI UK IMI SRI		1 341,90	GBP	−0,13	2,38	1,34	2,80	8,52	12,29
JPHU	Amundi Index Solutions - Amundi JPX-Nikkei 400		410,35	USD	0,74	2,92	3,04	12,75	20,71	28,14
LUXG	Amundi Index Solution - Amundi S&P Global Luxury		17 740,00	GBP	−0,97	−2,07	3,62	6,80	4,94	15,77
MIVO	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor		13 025,00	GBP	−0,36	0,15	0,43	−0,37	4,12	9,89
PRIE	Amundi Index Solutions - Amundi Prime Europe		2 725,00	GBP	−0,10	0,48	0,96	2,31	5,80	10,96
PRIR	Amundi Index Solutions - Amundi Prime Euro Govies		1 501,80	GBP	−0,11	0,35	−0,19	1,97	5,50	0,97
PRIJ	Amundi Index Solutions - Amundi Prime Japan		2 647,12	GBP	0,68	2,76	2,68	10,43	12,86	14,28
PRIT	Amundi Index Solutions - Amundi Prime US Treasury		1 425,50	GBP	0,00	0,22	0,82	3,07	−2,04	−4,59
PRIZ	Amundi Index Solutions - Amundi Prime Eurozone		2 922,00	GBP	−0,24	0,70	−0,04	2,85	8,03	18,01
CTEG	Mirae Asset Etf Icav - Global X Cleantech Ucits Etf		4,86	GBP	1,33	3,23	6,85	26,43	30,78	19,80
CLO	Mirae Asset Etf Icav - Global X Cloud Computing Ucits Etf		11,40	USD	0,03	3,23	5,80	−1,54	6,15	20,40
RS2G	Amundi Index Solutions - Amundi Russell 2000		26 230,00	GBP	−0,11	0,73	6,62	10,00	11,38	10,68
PFSED	PFISTERER Holding SE			EUR
TPHG	Amundi Index Solutions - Amundi Japan Topix		13 978,00	GBP	0,76	2,89	3,36	13,55	21,04	29,77
BUGG	Mirae Asset Etf Icav - Global X Cybersecurity Ucits Etf		11,19	GBP	−1,05	1,02	4,42	−4,38	0,56	13,53
TPXG	Amundi Index Solutions - Amundi Japan Topix		10 383,00	GBP	0,58	2,55	2,63	10,49	13,23	16,76
EBIG	Mirae Asset Etf Icav - Global X E-Commerce Ucits Etf		11,94	GBP	−0,39	3,03	5,75	12,48	15,60	41,72
EBIZ	Mirae Asset Etf Icav - Global X E-Commerce Ucits Etf		16,16	USD	−0,29	3,78	6,49	12,72	21,53	46,88
BUG	Mirae Asset Etf Icav - Global X Cybersecurity Ucits Etf		15,29	USD	−0,22	2,90	6,23	−4,44	5,08	18,70
CLO6	Mirae Asset Etf Icav - Global X Cloud Computing Ucits Etf		8,41	GBP	−0,05	2,53	5,00	−1,94	1,07	16,10
ANG	Angling Direct PLC		51,00	GBP	0,00	4,08	12,09	3,03	32,47	39,73
WEBAD	Amundi Etf Icav - Amundi Us Tech 100 Equal Weight Ucits Etf			EUR
ANX	Anexo Group Plc		29,50	GBP	−7,81	−13,24	−23,38	−53,91	−50,00	−55,30
CTEK	Mirae Asset Etf Icav - Global X Cleantech Ucits Etf			USD
AO.	AO World plc			GBP
IPCL	International Paper Company			GBP
ARCM	Arc Minerals Limited		1,15	GBP	0,00	9,52	17,95	2,22	−24,59	−37,84
ARB	Argo Blockchain plc		1,64	GBP	−9,39	−13,68	−24,07	−42,96	−50,30	−81,78
ARK	Arkle Resources PLC		0,32	GBP	0,00	0,00	22,64	0,00	0,00	71,05
ASCL	Ascential plc		567,00	GBP	0,00	0,27	−0,35
ASAI	ASA International Group PLC		135,50	GBP	6,27	8,40	5,04	−7,82	48,09	57,10
AUGM	Augmentum Fintech PLC		87,50	GBP	1,04	3,43	−2,67	−11,08	1,74	−15,46
AIE	Ashoka India Equity Investment Trust plc		267,50	GBP	−0,19	0,94	−0,19	−6,47	7,43	−6,79
0MK6	Caisse Regionale de Credit Agricole Mutuel Toulouse 31			EUR
AURA	Aura Energy Limited		11,50	GBP	0,00	11,65	54,36	76,92	100,00	84,00
0MMN	Aplisens S.A.			PLN
AV.	Aviva plc			GBP
AJOT	AVI Japan Opportunity Trust PLC		178,00	GBP	0,00	1,14	1,14	5,64	9,88	30,40
BA.	BAE Systems plc			GBP
USA	Baillie Gifford US Growth Trust PLC		267,00	GBP	−0,56	0,56	−1,11	10,79	18,93	40,82
BGUK	Baillie Gifford UK Growth Trust plc		202,00	GBP	−0,49	1,76	−2,42	2,28	9,49	16,43
BKS	Beeks Financial Cloud Group plc		206,00	GBP	−0,96	−3,29	−5,94	−3,06	−26,95	−23,70
BBH	Bellevue Healthcare Trust plc		118,00	GBP	−0,17	−0,84	4,80	−4,07	−7,38	−21,54
0ML7	MKB Nedsense N.V.			EUR
DISH	Amala Foods Plc			GBP
0MNA	DGB Group N.V.			EUR
BPCR	BioPharma Credit PLC		0,92	USD	0,00	1,55	6,26	4,33	3,39	0,44
VPCG	Leverage Shares Public Limited Company - Vanilla Blue Chip Portfolio Etp		9,92	GBP	0,06	2,21	4,04	9,26	6,59	−98,81
BLOE	Block Energy Plc		0,82	GBP	−5,71	−2,94	−5,71	−19,51	−14,06	−19,51
0AA4	Traton SE			EUR
BUC	Built Cybernetics plc			GBP
0AA2	Westwing Group SE			EUR
SHFD	SNP Schneider-Neureither & Partner SE			EUR
0MOE	Schweizer Electronic AG			EUR
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
BOKU	Boku, Inc.		216,00	GBP	0,70	−0,92	−4,00	21,69	43,05	30,91
BIH	Boston International Holdings Plc			GBP
BOOT	Henry Boot PLC		212,00	GBP	0,47	−4,93	−6,61	−1,40	3,41	−5,36
BBSN	Brave Bison Group plc		64,75	GBP	6,15	7,02	−2,63	2 212,50	2 464,36	2 542,86
BP.	BP p.l.c.			GBP
0MSL	Itway S.p.A.			EUR
KDNC	Cadence Minerals Plc		2,90	GBP	11,54	56,76	48,72	84,13	75,76	9,43
CASP	Caspian Sunrise plc		2,15	GBP	0,00	−2,27	−18,87	−25,86	−29,51
CBA	CEIBA Investments Limited		0,26	GBP	0,00	0,00	0,00	13,04	−98,92	−99,07
0MS6	Société Electrique de l'Our S.A. - Preferred Security			EUR
0MSE	Nyesa Valores Corporación, S.A.			EUR
0MS9	S.S. Lazio S.p.A.			EUR
COBR	Cobra Resources plc		4,75	GBP	0,00	14,46	69,64	201,59	413,51	400,00
COM	Comptoir Group PLC		4,15	GBP	0,00	0,00	2,47	23,88	10,67	−10,75
CGO	Contango Holdings plc		0,95	GBP	5,56	10,47	15,15	0,00	−7,32	−24,00
0MTP	IDEX Biometrics ASA			NOK
CEKD	CeoTronics AG			EUR
0MVK	Augros Cosmetic Packaging SA			EUR
CORO	Coro Energy plc		0,48	GBP	0,00	−5,00	−5,00	−53,66	−69,35	569,01
MERS	Meren Energy Inc.			SEK
CREO	Creo Medical Group PLC		12,62	GBP	0,00	−3,81	−3,81	−18,55	−9,01	−56,09
CYBG	Vaneck Bionic Engineering Ucits Etf		15,34	GBP	−1,94	−1,50	0,69	−0,89	−0,99	−3,54
DVT	daVictus plc		3,75	GBP	0,00	−11,76	−11,76	−11,76	−11,76
GQJY	Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced Japan Equity Active Ucits Etf			GBP
DEV	Dev Clever Holdings Plc			GBP
DGED	Diageo plc - Depositary Receipt (Common Stock)		104,59	USD	−0,84	−5,14	−4,54	−2,87	−7,17	−17,55
DXRX	Diaceutics PLC		142,00	GBP	1,43	1,43	3,27	12,70	4,41	13,60
DCTA	Directa Plus Plc		10,50	GBP	−4,55	−12,50	−8,70	40,00	44,83	−34,38
0MV4	Philip Morris CR a.s.			CZK
DBOX	Digitalbox plc		4,80	GBP	0,00	0,00	−3,03	11,63	11,63	37,14
0KR5	ProShares Trust - ProShares UltraShort SmallCap600			USD
DSM	Downing Strategic Micro-Cap Investment Trust PLC		4,05	GBP	0,00	1,76	3,85	−10,99	−42,14
3INDD	Leverage Shares Public Limited Company - 3x Long India ETP - Equity Warrant			EUR
SIN3D	Leverage Shares Public Limited Company - LS -3x Short India ETP - Equity Warrant			EUR
0N01	SpareBank 1 Ringerike Hadeland			NOK
0N0L	KMC Properties ASA			NOK
EJFZ	EJF Investments Limited - Preferred Stock			GBP
EJFI	EJF Investments Limited		122,00	GBP	0,00	0,83	1,24	5,17	1,24	13,49
ENOG	Energean plc		894,50	GBP	−2,93	−3,45	−4,59	−1,00	−4,48	1,02
EML	Emmerson PLC		1,95	GBP	2,63	−2,50	4,00	0,00	14,71	50,00
EQT	EQTEC plc		0,42	GBP	0,00	13,33	−26,09	−27,35	−26,09	−56,41
0N2B	MS Industrie AG			EUR
EUZ	Europa Metals Limited		1,02	GBP	0,00	0,00	0,00	0,00	−21,15	−48,75
0N2K	Maternus-Kliniken Aktiengesellschaft			EUR
ENET	Ethernity Networks Ltd.		0,02	GBP	−3,13	−3,13	−13,89	−34,32	−78,62	−95,75
0N1H	KHD Humboldt Wedag International AG			EUR
FAR	Ferro-Alloy Resources Limited		8,60	GBP	−1,15	−2,27	21,13	−16,10	7,50	38,71
0N1C	Profile Systems & Software SA			EUR
0N5A	aap Implantate AG			EUR
0N5X	ADLPartner SA			EUR
0N5Z	Altamir SCA			EUR
0N2Q	Bijou Brigitte modische Accessoires Aktiengesellschaft			EUR
0N6V	Burgenland Holding Aktiengesellschaft			EUR
FDN	First Trust Global Funds Plc - First Trust Dow Jones Internet Ucits Etf		2 890,25	GBP	0,13	1,90	4,11	9,10	19,90	40,03
0N75	Bonduelle SCA		7,61	EUR	0,59	−2,44	−9,94	−8,37	5,84	17,26
0N6K	Claranova SE		1,77	EUR	6,97	9,15	−12,62	−43,22	−23,88	24,19
0N8T	Dierig Holding AG			EUR
BIOVZ	BioVersys AG			CHF
0N99	LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG			EUR
0N7Y	Centrale del Latte d'Italia S.p.A.			EUR
0NAS	Signaux Girod S.A.			EUR
0N9P	GROUPE SFPI SA		1,86	EUR	−1,32	−6,75	1,63
0N9V	Esso S.A.F.		98,00	EUR	−2,49	0,56	4,03	−30,84	−21,60	−21,85
0N9W	Netgem SA			EUR
0NC8	IT Link SA			EUR
0NC0	Immobel SA		26,30	EUR	0,77	2,94	3,34	39,89	43,72	7,21
0NB0	Gérard Perrier Industrie S.A.			EUR
0NB2	Guillemot Corporation S.A.			EUR
3LMO	Graniteshares Financial Plc - 3x Long Moderna Daily ETP			USD
0ND9	H2 Core AG			EUR
3SMI	Graniteshares Financial PLC - 3X Short Microstrategy ETP			USD
3SIE	Graniteshares Financial PLC - 3x Short Nio Daily ETP		2,48	EUR	19,28	13,79	−68,95	−90,87	274,32	12,87
SMI3L	Graniteshares Financial PLC - 3X Short Microstrategy ETP			GBP
0NDG	MEDICLIN Aktiengesellschaft			EUR
0NCF	Keyrus S.A.			EUR
3SPA	Graniteshares Financial Plc - 3x Short Palantir Daily ETP			USD
0ND3	Landi Renzo S.p.A.			EUR
3SNI	Graniteshares Financial PLC - 3x Short Nio Daily ETP		2,92	USD	20,16	14,96	−68,60	−90,55	20 319,58	5 945,55
0ND5	H. Lundbeck A/S			DKK
SPL3	Graniteshares Financial Plc - 3x Short Palantir Daily ETP			GBP
ALRT	Defence Holdings Plc		1,56	GBP	−16,58	132,84	321,62	218,37	2 613,04	1 100,00
0NEZ	EAC Invest A/S			DKK
0NF3	Paion AG			EUR
0NEX	emeis Société anonyme		11,52	EUR	4,87	4,06	−11,18	12,11	0,22	57,78
0NE1	MFE-Mediaforeurope N.V.			EUR
0NE2	Mondo TV S.p.A.			EUR
HUI	Hydrogen Utopia International PLC		1,20	GBP	0,00	0,00	−11,11	−47,83	−43,53	−71,76
0NEN	OVB Holding AG			EUR
GMP	Gabelli Merchant Partners Plc		9,05	USD	0,00	0,00	0,00	0,00	13,13	0,56
0NHL	PWO AG			EUR
GATC	Gattaca plc		96,50	GBP	−0,52	−0,52	−3,02	22,15	14,88	−2,53
0NIB	RealTech AG			EUR
GDR	genedrive plc		0,72	GBP	52,63	52,63	−35,56	−49,12	−65,48	−67,78
GEO	Geo Exploration Limited			GBP
GLV	Glenveagh Properties PLC		1,90	EUR	0,00	0,00	0,00	6,74	22,19	29,69
GST	GSTechnologies Ltd.		0,78	GBP	0,00	−26,19	−43,84	−32,61	−57,53
GVMH	Grand Vision Media Holdings Plc		0,60	GBP	0,00	−38,46	−38,46	−38,46	−38,46
WRCY	Wisdomtree Issuer Icav - Wisdomtree Recycling Decarbonisation Ucits Etf		18,27	USD	0,30	−0,26	6,42	13,88	27,12	16,32
0NJP	SOL S.p.A.			EUR
GRP	Greencoat Renewables PLC		0,74	EUR	−0,68	1,24	−3,03	−3,29	−2,65	−20,97
0NIG	Sabaf S.p.A.			EUR
0NIQ	Sartorius Aktiengesellschaft			EUR
GV1O	Gresham House Renewable Energy VCT 1 PLC		33,00	GBP	0,00	0,00	0,00	0,00	−5,71	−26,67
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	−21,17
GV2A	Gresham House Renewable Energy VCT 2 plc		5,05	GBP	0,00	0,00	0,00	0,00	0,00	0,00
GR1T	Grit Real Estate Income Group Limited		6,50	GBP	0,00	0,00	−7,14	−7,14	−23,53	−54,39
GUN	Gunsynd Plc		0,13	GBP	0,00	23,81	23,81	23,81	1,96	0,00
0NKH	SYZYGY AG			EUR
HVPD	HarbourVest Global Private Equity Ltd.		37,72	USD	−0,26	1,68	2,72	14,32	11,04	22,38
0NKY	Arzneiwerk AG VIDA			EUR
HEMO	Hemogenyx Pharmaceuticals Plc		816,00	GBP	11,63	51,96	457,95	359,72	167,10	60 977,84
ARKA	Leverage Shares Plc - LS ARK Innovation Tracker ETP		292,50	GBP	1,11	1,67	2,31	22,13	49,43	72,13
0NM7	Virbac SA		325,50	EUR	0,15	0,23	−1,88	0,23	3,91	−9,96
0NMT	Sporttotal AG			EUR
1ARK	Leverage Shares Plc - LS ARK Innovation Tracker ETP		3,96	USD	0,08	2,26	2,50	21,67	59,86	76,43
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
UNX	Unigel Group plc			GBP
ATN	Aterian plc		38,50	GBP	0,00	0,00	2,67	−1,28	−25,24	−34,19
0NQ7	Novotek AB			SEK
0NQ3	Mr.Bricolage S.A.			EUR
0NQ5	Quadient S.A.		15,95	EUR	−0,44	0,00	0,76	1,85	−6,40	−7,48
SQZL	Serica Energy plc			GBP
STAFL	Staffline Group PLC			GBP
SRCL	SigmaRoc plc			GBP
ICGT	ICG Enterprise Trust PLC		1 400,00	GBP	0,00	1,16	−4,24	1,45	10,06	18,44
SAVEL	Savannah Energy PLC			GBP
RWSL	RWS Holdings plc			GBP
SEEL	Seeing Machines Limited			GBP
WINEL	Naked Wines plc			GBP
VRSL	Versarien plc			GBP
ING	Ingenta plc		61,00	GBP	0,00	0,00	1,67	−3,94	5,17	−48,31
WRKSL	TheWorks.co.uk plc			GBP
0NR0	TTL Beteiligungs- und Grundbesitz-AG			EUR
WJGL	Watkin Jones Plc			GBP
TENGL	Ten Lifestyle Group Plc			GBP
TAML	Tatton Asset Management plc			GBP
VCPL	Victoria PLC			GBP
TIGL	Team Internet Group plc			GBP
LBGL	LBG Media plc			GBP
KITWL	Kitwave Group plc			GBP
MET1L	Metals One PLC			GBP
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
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
MIDWL	Midwich Group plc			GBP
PACSL	PACSCo Limited			GBP
0NV3	Accentis N.V.			EUR
0NV0	Sogefi S.p.A.			EUR
0NV7	Vidrala, S.A.		91,25	EUR	0,22	0,00	−5,00	−7,64	−9,10	−5,93
0NVU	B+S Banksysteme Aktiengesellschaft			EUR
PNIX	Phoenix Digital Assets Plc			GBP
0NX5	Nexi S.p.A.			EUR
MINR	First Trust Global Funds Public Limited Company - First Trust Indxx Future Economy Metals Ucits Etf		1 727,00	GBP	−0,86	0,43	6,00	14,36	17,80	19,58
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
0NWK	Valerio Therapeutics Société anonyme			EUR
MXJP	Invesco Markets Plc - Invesco Msci Japan Ucits Etf		97,06	USD	0,84	3,56	3,29	10,20	17,89	20,18
0NXA	Floridienne S.A.			EUR
0NXT	11880 Solutions AG			EUR
DOTDL	dotdigital Group Plc			GBP
DEBSL	boohoo group plc			GBP
0NZS	Moury Construct SA			EUR
FDEVL	Frontier Developments plc			GBP
0NZN	Robertet SA		825,00	EUR	0,09	2,36	−0,12	−5,28	0,36	−7,82
EVPLL	everplay group plc			GBP
CAMLL	Central Asia Metals plc			GBP
BRCKL	Brickability Group Plc			GBP
DATAL	GlobalData Plc			GBP
CRTAL	Cirata plc			GBP
0NZU	Zealand Pharma A/S			DKK
GRPL	Greencoat Renewables PLC			EUR
HSSL	HSS Hire Group plc			GBP
0NYT	MEMSCAP, S.A.			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		1,38	EUR	0,73	−1,71	5,50	17,12	14,40	−36,61
BIGL	Big Technologies PLC			GBP
BEGL	Begbies Traynor Group 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
0O2B	Moltiply Group S.p.A.		41,70	EUR	−6,40		−3,81	−14,39	19,19	29,08
SAAL	M&C Saatchi plc			GBP
TFWL	FW Thorpe Plc			GBP
SPA	1Spatial Plc		46,50	GBP	0,00	0,00	−5,10	−2,11	−26,19	−27,91
RKHL	Rockhopper Exploration plc			GBP
0O2M	Ålandsbanken Abp			EUR
PXSL	Provexis plc			GBP
RNWHL	Renew Holdings plc			GBP
RNOL	Renold plc			GBP
0O1O	Vetoquinol SA		73,20	EUR	0,69	1,81	−2,14	−1,08	0,14	−21,79
VTUL	Vertu Motors plc			GBP
0O1K	SKAKO A/S			DKK
TRBL	Tribal Group plc			GBP
TMTL	TMT Investments PLC			USD
VLXL	Volex plc			GBP
0O1S	Alten S.A.		64,80	EUR	−1,18	1,37	−8,47	−14,60	−34,51	−31,47
0O34	Herige			EUR
LITL	Litigation Capital Management Limited			GBP
NAHL	NAHL Group Plc			GBP
MPEL	M.P. Evans Group PLC			GBP
JHDL	James Halstead plc			GBP
JET2L	Jet2 plc			GBP
JSGL	Johnson Service Group PLC			GBP
AAS	abrdn Asia Focus plc		357,00	GBP	1,42	2,88	3,48	15,16	23,10	31,01
PAFL	Pan African Resources PLC			GBP
PANRL	Pantheon Resources Plc			GBP
NICLL	Nichols plc			GBP
NFGL	Next 15 Group plc			GBP
OMGL	Oxford Metrics plc			GBP
NIOXL	NIOX Group Plc			GBP
0O45	LS telcom AG			EUR
TRST	Trustpilot Group plc		201,00	GBP	−1,76	3,66	−12,15	−12,00	−26,91	4,15
0O3Q	Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes			EUR
0O3R	Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative			EUR
0O3X	Intertainment AG			EUR
0O40	Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative			EUR
AEG	Active Energy Group Plc			GBP
ADA	Adams Plc		3,50	GBP	0,00	−22,22	−22,22	−30,00
0O64	ULMA Construccion Polska S.A.			PLN
0O53	Sporting Clube de Portugal - Futebol, SAD			EUR
AMS	Advanced Medical Solutions Group plc		206,00	GBP	−1,44	−0,24	−2,83	−4,19	−1,67	−10,82
AEO	Aeorema Communications plc		54,50	GBP	0,00	0,00	−1,80	10,10	18,48	−5,22
0O77	A.P. Møller - Mærsk A/S		13 072,50	DKK	−1,00	−1,86	−6,31	7,99	−2,48	35,74
EFRN	Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf		5,07	EUR	0,00	0,10	0,28	0,78	−0,06	−0,41
0O6D	Miquel y Costas & Miquel, S.A.			EUR
YOUL	YouGov plc			GBP
0O66	Cibox Inter@ctive			EUR
TOO	Tooru Plc			GBP
AIEA	AIREA plc		23,00	GBP	0,00	0,00	−4,17	−16,36	−9,80	−6,12
0O82	Bodegas Riojanas, S.A.			EUR
AATG	Albion Technology & General VCT PLC		68,50	GBP	0,00	0,00	0,00	1,48	0,74	−3,52
AMEG	Amundi Index Solutions - AMUNDI INDEX MSCI EMERGING MARKETS SR		5 238,50	GBP	1,14	3,67	4,06	9,51	17,03	19,23
AGY	Allergy Therapeutics plc		8,00	GBP	−1,23	−5,88	−8,57	14,29	23,08	86,05
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	3 792,61	0,00	2 986,04
HCML	HUTCHMED (China) Limited			GBP
0A7O	Strategy Inc			USD
FLOL	Flowtech Fluidpower plc			GBP
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
IDOXL	IDOX plc			GBP
IOML	iomart Group plc			GBP
INDIL	Indus Gas Limited			GBP
ARBBL	Arbuthnot Banking Group PLC			GBP
AMSL	Advanced Medical Solutions Group plc			GBP
0OA4	VusionGroup S.A.		208,20	EUR	1,35	4,73	−8,04	−15,43	8,40	44,58
AXSL	Accsys Technologies PLC			GBP
0OA2	QPR Software Oyj			EUR
YNGAL	Young & Co.'s Brewery, P.L.C.			GBP
YNGNL	Young & Co.'s Brewery, P.L.C.			GBP
0OA7	Assystem S.A.			EUR
AFCL	AFC Energy plc			GBP
AA4	Amedeo Air Four Plus Limited		66,30	GBP	−0,15	0,15	2,63	15,91	7,28	30,77
AETL	Afentra plc			GBP
ELEG	Electric Guitar PLC		0,08	GBP	0,00	0,00	0,00	−31,82	3 025,00	−88,89
CVSGL	CVS Group plc			GBP
EKFL	EKF Diagnostics Holdings plc			GBP
DEFSP	Amundi Stoxx Europe Defense			EUR
AEX	Aminex PLC		2,05	GBP	−2,38	1,23	7,89	60,78	57,69	41,38
BURL	Burford Capital Limited			GBP
0O9Y	High Co. SA			EUR
BORL	Borders & Southern Petroleum plc			GBP
CHRTL	Cohort plc			GBP
AMP	AMPEAK ENERGY LIMITED			GBP
CHARL	Chariot Limited			GBP
ANA	Ananda Pharma Plc			GBP
ASY	Andrews Sykes Group plc		552,50	GBP	0,00	0,91	8,33	8,33	8,33	−5,56
JUIG	Jpmorgan Etfs (ireland) Icav - Global Ig Corporate Bond Active Ucits Etf			USD
JMBD	Janus Henderson Tabula Mortgage-Backed Securities Ucits Etf			USD
AYM	Anglesey Mining plc		0,42	GBP	0,00	−5,56	−45,16	−48,17	−52,78	−66,00
AAAP	Alan Allman Associates			EUR
AAZ	Anglo Asian Mining PLC		200,00	GBP	2,56	4,17	25,00	16,28	81,82	142,42
ANCR	Animalcare Group plc		251,00	GBP	−0,40	−3,09	−7,38	−14,63	12,05	−0,79
70GD	Antofagasta plc - Preferred Security		0,70	GBP	0,00	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
JGIG	Jpmorgan Etfs (ireland) Icav - Global Ig Corporate Bond Active Ucits Etf			GBP
ARBB	Arbuthnot Banking Group PLC		1 040,00	GBP	−2,80	−1,42	1,71	9,76	−92,30	−92,62
0OCQ	Transgene SA			EUR
GEMN	Gemfields Group Limited - Equity Right			GBP
0ODY	Talex S.A.			PLN
AAU	Ariana Resources plc		1,70	GBP	0,00	−7,61	4,62	47,83	−12,82	−9,33
ACP	Armadale Capital Plc		0,08	GBP	−5,88	33,33	−60,00	−73,33
EEJD	Ishares Iv Plc - Ishares Msci Japan Esg Enhanced Ucits Etf		7,39	USD	0,91	3,84	3,86	9,34	16,16	16,23
0ODU	Instal Kraków S.A.			PLN
ATR	Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc		510,00	GBP	0,79	2,20	3,24	9,68	9,21	13,08
ASBE	Associated British Engineering Plc			GBP
ATC	All Things Considered Group Plc			GBP
0OEJ	Reka Industrial Oyj			EUR
0OF9	P/F Atlantic Petroleum			DKK
ARR	Aurora UK Alpha plc		245,00	GBP	−0,81	1,24	−2,20	−4,30	3,81	−4,30
AURR	Aurrigo International plc		46,00	GBP	2,22	2,22	−36,99	−49,45	−3,16	−36,55
AVCT	Avacta Group Plc		55,00	GBP	1,85	−3,51	19,57	50,68	41,03	−19,71
AVAP	Avation PLC		165,00	GBP	−0,30	5,10	3,77	13,40	12,24	23,60
AVG	Avingtrans plc		460,00	GBP	0,00	0,00	4,55	11,11	28,67	17,95
0OFU	Sacyr, S.A.		3,61	EUR	0,56	1,77	−0,93	1,29	10,96	15,80
AVM	Antares Vision S.p.A.			EUR
0OG5	Burelle SA			EUR
0OG6	Séché Environnement SA		93,00	EUR	0,43	0,54	−9,36	−0,85	17,13	3,68
AXBA	Axis Bank Limited - Depositary Receipt (Common Stock)			USD
BPM	B.P. Marsh & Partners PLC		685,00	GBP	0,00	−1,72	0,74	7,03	−1,79	26,27
0OH1	Spadel SA			EUR
0OGV	GrønlandsBANKEN A/S			DKK
AST	Ascent Resources Plc		0,32	GBP	0,00	0,00	−13,70	−40,00	−77,89	−80,91
ASPL	Aseana Properties Limited		0,08	USD	0,00	0,00	0,00	0,00	6,67	−8,57
0OHC	Exail Technologies		110,00	EUR	7,84	4,36	−7,72	62,24	276,07	504,40
IBAI	Imaging Biometrics Ltd.			GBP
KRON	Leverage Shares PLC - Kronos Strategy ETP Securities			USD
SAEU	Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf		8,00	GBP	−0,29	0,58	0,85	2,28	5,96	13,66
0OI4	DNXCorp SE			EUR
0OI0	Archos S.A.			EUR
BSRT	Baker Steel Resources Trust Ltd.		66,00	GBP	0,00	−0,75	−0,75	15,79	27,91	36,08
SDUE	Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf		6,68	GBP	−0,30	0,66	0,85	0,21	3,81	10,61
0OJJ	ACTIA Group S.A.			EUR
BGO	Bango PLC		92,50	GBP	0,00	0,11	8,82	10,78	10,78	−18,14
0OIY	Caltagirone SpA			EUR
0OJ4	Egide S.A.			EUR
0OJY	Urbas Grupo Financiero, S.A.		0,00	EUR	5,00	0,00	−12,50	−22,22	−40,00
EXENSP	Exosens SAS			EUR
GPEF	Great Portland Estates Plc - Equity Right			GBP
0OK9	Coheris SA			EUR
BAG	A.G. BARR p.l.c.		690,00	GBP	−2,82	0,29	−0,14	1,47	13,49	5,34
0OLG	BAUER Aktiengesellschaft		4,10	EUR	0,00	−0,24		−33,33
RPI	Raspberry Pi Holdings plc		411,80	GBP	−3,33	−0,39	−3,01	−12,94	−28,51	20,90
0ABT	Kalray S.A.		0,54	EUR	10,82	1,30	−10,22	7,66	−22,53	−84,53
BWY	Bellway p.l.c.		2 288,00	GBP	−0,26	0,97	−7,14	−20,67	3,06	−26,71
BXP	Beximco Pharmaceuticals Limited - Depositary Receipt (Common Stock)		46,50	GBP	0,00	0,00	4,49	20,78	22,37	116,28
BZT	Bezant Resources Plc		0,05	GBP	0,00	12,90	36,36	66,67	169,23	101,92
CBAVE	Clínica Baviera, S.A.			EUR
BHMG	BH Macro Limited		392,00	GBP	−0,76	0,38	1,03	−0,63	2,35	10,11
BHMU	BH Macro Limited		4,04	USD	0,50	1,00	2,28	0,50	4,12	6,32
BILN	Billington Holdings Plc		345,00	GBP	−2,82	−4,17	−6,76	−16,87	−25,00	−31,68
BVXP	Bioventix PLC		2 440,00	GBP	−0,41	−1,21	0,62	−12,86	−12,54	−38,62
BISI	Bisichi PLC		112,50	GBP	0,00	0,00	0,00	15,38	20,97	4,65
0OOS	ad pepper media International N.V.			EUR
BRLA	BlackRock Latin American Investment Trust plc		363,50	GBP	0,97	1,68	0,69	4,15	20,56	11,67
0OPM	Datalex plc			EUR
0OPN	Compagnie de l'Odet			EUR
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
0OPJ	ABC arbitrage SA			EUR
0OR0	Compagnie Lebon			EUR
0OR2	LNA Santé SA			EUR
0OQ2	Sogeclair SA			EUR
BD82	Henry Boot PLC - Preferred Stock		0,79	GBP	0,00	0,00	3,27	−98,99	4,64	4,64
BOR	Borders & Southern Petroleum plc		11,60	GBP	0,87	6,42	12,62	70,59	140,66	397,85
BOD	Botswana Diamonds plc		0,28	GBP	1,79	1,79	−13,64	103,57	159,09	3,64
0OQQ	Infotel SA		40,90	EUR	0,99	−0,24	−6,83	0,74	4,07	7,07
SVML	Sovereign Metals Limited		33,00	GBP	0,00	−0,60	−6,25	−2,94	−25,00	−1,49
0P0O	Wilh. Wilhelmsen Holding ASA			NOK
BP.A	BP p.l.c. - Preferred Stock			GBP
BP.B	BP p.l.c. - Preferred Stock			GBP
0P0T	Wilh. Wilhelmsen Holding ASA		506,00	NOK	−0,98	0,20	2,02	15,39	30,75	25,09
BAF	British & American Investment Trust PLC		16,00	GBP	0,00	0,00	−3,03	6,67	−20,00	−23,81
BREM	Brembo N.V.			EUR
0P2J	Ascencio SA			EUR
OITL	Odyssean Investment Trust PLC			GBP
BSC	British Smaller Companies VCT 2 plc		53,00	GBP	1,92	0,00	1,92	1,92	0,95	−3,64
0P1R	Pirelli & C. S.p.A.			EUR
44GL	The Brunner Investment Trust PLC - Preferred Security			GBP
78GL	Caffyns plc - Preferred Security			GBP
79GL	Caffyns plc - Preferred Security		1,26	GBP	0,00	0,00	0,00	1,21	1,21	4,58
HQIW	Hsbc Plus World Equity Income Quant Active Ucits Etf			GBP
CNE	Capricorn Energy PLC		208,00	GBP	0,00	−1,89	−2,80	−7,56	−18,59	−4,37
DEFV	Ssga Spdr Etfs Europe Ii Plc - Spdr S&P Europe Defense Vision Ucits Etf			USD
0P52	Salvatore Ferragamo S.p.A.		4,67	EUR	0,13	−2,53	1,06	−13,95	−32,35	−28,13
CLC	Calculus VCT plc		53,00	GBP	0,00	−3,64	−3,64	−3,64	−3,64	−8,62
LDEUL	Legal & General Ucits Etf Plc - L&G Quality Equity Dividends Esg Exclusions Europe Ex-Uk Ucits Etf			EUR
VULT	Vault Ventures Plc			GBP
0P41	Ratti S.p.A.			EUR
MPXG	Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB		4 754,25	GBP	0,93	1,30	−0,39	0,94	7,71	3,35
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
0PMJ	Siemens Healthineers AG			EUR
COPL	Canadian Overseas Petroleum Limited			GBP
0Q0J	Mitsubishi Corporation			EUR
0PT3	Corem Property Group AB (publ)			SEK
0P5I	Mauna Kea Technologies SA			EUR
CPX	CAP-XX Limited		0,34	GBP	−6,76	−9,21	−15,85	121,15	220,93	66,27
CARD	Card Factory plc		105,80	GBP	0,38	3,12	3,32	9,41	25,65	−18,24
WEBLD	Amundi Etf Icav - Amundi Prime Usa Ucits Etf			USD
SBAR	Sundae Bar Plc		7,38	GBP	0,00	1,72	−29,76	−29,76
0Q15	Abbott Laboratories			USD
CMX	Catalyst Media Group plc		52,50	GBP	0,00	0,00	0,00	5,00	−4,55	−38,24
IUCM	Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf		13,75	USD	−0,07	2,26	7,60	12,77	25,12	45,96
0Q1F	JPMorgan Chase & Co.			USD
0Q3J	Benefit Systems S.A.			PLN
CCJI	CC Japan Income & Growth Trust plc		211,00	GBP	2,18	4,46	4,46	11,05	15,93	14,36
CPP	CPPGroup Plc		120,00	GBP	7,14	9,09	−15,79	47,69	39,53	−17,24
VALTL	Valterra Platinum Limited			GBP
CCPC	Celtic plc - Preferred Stock		381,00	GBP	0,00	0,00	0,00	2,70	2,70	−1,30
CCP	Celtic plc		175,00	GBP	0,00	0,00	−5,41	12,90	6,06	−10,26
CCPA	Celtic plc - Preferred Stock		183,50	GBP	0,00	−0,27	−0,54	1,94	1,10	−4,68
0Q37	co.don AG			EUR
CAU	Centaur Media Plc		34,50	GBP	0,00	0,00	4,55	4,55	27,78	11,29
CEPS	CEPS PLC		30,00	GBP	0,00	0,00	13,21	27,66	22,45	22,45
CWR	Ceres Power Holdings plc		103,20	GBP	2,79	−1,24	−10,73	29,81	68,90	−42,89
ITX	Itaconix plc		132,50	GBP	0,00	0,00	2,32	32,50	8,61	−11,67
JAN	Jangada Mines Plc		0,85	GBP	−2,86	−10,53	82,80	−15,00	17,24	−37,04
CHAR	Chariot Limited		1,57	GBP	−1,57	5,09	6,51	3,02	12,63	−75,39
JSE	Jadestone Energy plc		18,75	GBP	−0,27	−3,85	−9,64	−10,71	−23,47	−39,52
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	0,00
CARS	WisdomTree Issuer ICAV - Wisdomtree Global Automotive Innovators Ucits Etf		2 821,75	GBP	−0,53	−0,19	4,81	10,53	9,08	23,05
CNEL	Capricorn Energy PLC			GBP
0Q51	Rovsing A/S			DKK
WCAR	WisdomTree Issuer ICAV - Wisdomtree Global Automotive Innovators Ucits Etf			USD
CTG	Christie Group plc		117,50	GBP	0,00	0,00	11,90	−22,95	12,98	23,68
CHL	Cloudfield Holdings Limited			GBP
CIRC	Rize Ucits Icav - Circular Economy Enablers Ucits Etf		442,90	GBP	−0,24	−0,37	0,55	3,43	2,35	7,12
JGGC	JPMorgan Global Growth & Income plc - Preferred Stock			GBP
COP	Casino, Guichard-Perrachon S.A.			EUR
CYN	CQS Natural Resources Growth and Income plc		278,00	GBP	2,96	10,32	30,21	34,95	54,02	−98,90
0Q6P	Lanson-BCC			EUR
CLIG	City of London Investment Group Plc		390,00	GBP	1,83	3,04	6,27	10,80	13,37	7,14
0Q6H	Hofseth BioCare ASA			NOK
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
0Q5Q	Texaf S.A.			EUR
BA47	The City of London Investment Trust plc - Preferred Security			GBP
CTY	The City of London Investment Trust plc		495,00	GBP	−0,40	0,81	−0,20	1,23	11,86	14,32
0Q59	Scanfil Oyj			EUR
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.		1,24	EUR	3,93	−0,48	−7,45	4,19	−12,04	23,95
JTC	JTC PLC		1 168,00	GBP	−0,17	0,34	27,09	36,93	22,69	8,15
CBG	Close Brothers Group plc		479,60	GBP	1,96	2,09	−12,88	33,22	44,81	−10,61
0Q6W	Hopscotch Global PR Group			EUR
KAV	Kavango Resources Plc		1,02	GBP	0,00	−10,87	−4,65	20,59	64,00	−8,89
KEYS	Keystone Law Group plc		584,00	GBP	−0,17	−1,02	−5,19	−4,26	11,66	−11,52
KZG	Kazera Global plc		1,65	GBP	−2,94	−2,94	−8,33	0,00	−2,94	46,67
KP2	Kore Potash plc		3,20	GBP	0,00	0,00	18,52	−3,03	39,13	52,38
KGH	Knights Group Holdings plc		163,50	GBP	−3,25	−9,42	−4,39	−1,51	13,15	23,40
0Q8O	MyHotelMatch S.A.			EUR
KRPZ	Kropz plc		0,60	GBP	10,00	10,00	−6,92	0,83	−13,57	−59,67
KRM	KRM22 Plc		42,00	GBP	0,00	−7,69	−2,33	20,00	61,54	25,37
0Q7U	Fluxys Belgium SA			EUR
CGNR	Conroy Gold and Natural Resources plc		11,75	GBP	6,82	42,42	104,35	235,71	298,31	51,61
CRU	Coral Products PLC		10,85	GBP	0,00	0,93	0,93	20,56	84,68	−11,43
0Q8U	Netweek S.p.A.			EUR
CNS	Corero Network Security plc		9,75	GBP	0,00	0,00	0,00	−35,00	−47,86	−49,35
0Q98	Seri Industrial S.p.A.			EUR
0Q92	Selvaag Bolig ASA			NOK
0QAB	Petrolia SE			NOK
0QAI	Adocia SA			EUR
CRW	Craneware plc		2 340,00	GBP	8,84	8,84	−0,85	16,71	32,95	0,86
0QAG	ID Logistics Group SA			EUR
ALH	Amirose London Holdings PLC			GBP
0Q9X	Pearl Gold AG			EUR
97GM	CRH plc - Preferred Security			GBP
TIDE	Crimson Tide plc		62,50	GBP	0,00	0,00	−3,85	10,62	−23,31	−55,36
49GP	Croda International Plc - Preferred Stock		0,88	GBP	0,00	0,00	−99,03	1,16	−99,03
50GP	Croda International Plc - Preferred Stock			GBP
CGL	Castelnau Group Limited		79,00	GBP	0,00	0,00	−0,63	−4,82	−14,13	−20,20
CSSG	Croma Security Solutions Group plc		75,00	GBP	0,00	−2,60	−8,54	−12,79	−14,29	6,38
CRWN	Albion Crown VCT PLC		29,10	GBP	0,00	0,00	0,00	0,00	0,00	−4,59
0QAU	Verimatrix SA			EUR
LSAA	Life Settlement Assets PLC		1,72	USD	0,00	0,00	−1,15	−7,30	−7,30	−6,03
CVSG	CVS Group plc		1 210,00	GBP	−0,66	0,33	−0,33	−5,62	22,35	7,08
0QAV	Nanobiotix S.A.			EUR
LIT	Litigation Capital Management Limited		40,90	GBP	−0,73	5,68	24,70	−11,57	−36,29	−55,83
0QE2	Eurocastle Investment Limited			EUR
MSED	Amundi Index Solutions - Amundi Euro Stoxx 50		12 116,00	GBP	−0,35	0,29	−0,03	1,34	4,76	18,94
0QDW	EAM Solar ASA			NOK
HWSS	Hsbc Etfs Public Limited Company - Hsbc Msci World Small Cap Esg Ucits Etf		17,01	GBP	−0,25	0,87	4,06	6,82	9,24	10,06
0QFK	Celyad Oncology SA			EUR
MNO	Cordel Group Plc			GBP
MLVN	Malvern International Plc		17,00	GBP	0,00	0,00	0,00	−17,07	−16,05	−8,11
MVIR	Marwyn Value Investors Limited		233,00	GBP	0,00	0,00	0,00	0,00	0,00	0,00
0QG6	Kri-Kri Milk Industry S.A.			EUR
0QGH	OCI N.V.		4,89	EUR	1,37	1,41	−34,45	−34,67	−57,08	−81,89
MPL	Mercantile Ports & Logistics Limited		0,88	GBP	2,94	−46,97	−40,68	−10,26	−20,45	−56,25
MGCI	M&G Credit Income Investment Trust plc		95,80	GBP	0,00	0,10	1,16	0,42	0,84	−0,93
0QFX	Bestbe Holding S.p.A.			EUR
0QH2	A.S. Création Tapeten AG			EUR
MILA	Mila Resources Plc		0,78	GBP	−8,82	0,65	55,00	−11,43	244,44	47,62
MIRI	Mirriad Advertising plc		0,01	GBP	−5,56	−15,00	−22,73	−15,00	−97,07	−98,58
HWSC	Hsbc Etfs Public Limited Company - Hsbc Msci World Small Cap Esg Ucits Etf		23,05	USD	−0,05	1,63	4,87	7,17	14,93	14,21
MPAC	Mpac Group plc		270,00	GBP	−3,57	−6,90	−20,00	−40,98	−36,09	−40,00
0QGS	Morefield Group N.V.			EUR
0QI2	Viohalco S.A.			EUR
0QI6	NoHo Partners Oyj			EUR
0QIA	Platzer Fastigheter Holding AB (publ)			SEK
0QIE	Fynske Bank A/S			DKK
0QHK	SeSa S.p.A.			EUR
USAL	Baillie Gifford US Growth Trust PLC			GBP
0QIV	Fast Ejendom Danmark A/S			DKK
0QJ4	Napatech A/S			NOK
0QIK	Quest Holdings S.A.			EUR
DKL	Dekel Agri-Vision plc		0,55	GBP	0,00	4,76	4,76	−48,84	−56,00	−56,00
0QIH	Grupo Ezentis, S.A.			EUR
0QIT	Value8 N.V.			EUR
DFS	DFS Furniture plc		143,00	GBP	−2,39	−4,03	−7,74	−12,80	11,72	17,79
0QK8	Baxter International Inc.			USD
DSG	Dillistone Group Plc		9,00	GBP	0,00	0,00	0,00	0,00	5,88	−13,04
DIS	Distil Plc		0,24	GBP	−7,69	−12,73	33,33	29,73	190,91	6,67
GIL5	Multi Units Luxembourg - Amundi UK Government Bond 0-5Y		17,66	GBP	0,09	0,26	0,30	0,94	2,56	1,79
DIVI	The Diverse Income Trust plc		101,50	GBP	0,50	1,00	0,74	−0,49	12,03	11,54
DCI	DCI Advisors Limited			GBP
0QKG	Schweizerische Nationalbank			CHF
0QKB	LEM Holding SA			CHF
DOTD	dotdigital Group Plc		67,20	GBP	4,67	0,30	−4,00	−16,42	−6,93	−22,40
0QLJ	Villars Holding S.A.			CHF
0QLU	Basler Kantonalbank - Preferred Stock			CHF
0QM1	Schlatter Industries AG			CHF
DPA	DP Aircraft I Limited		0,14	USD	0,00	0,00	0,74	1,12	94,84	135,29
DPP	DP Poland Plc		8,62	GBP	−1,43	−6,76	−13,75	−6,76	−2,54	−17,86
0QLK	Hypothekarbank Lenzburg AG			CHF
0QLL	The Goodyear Tire & Rubber Company			USD
0QLT	Graubündner Kantonalbank			CHF
DEFS	Amundi Stoxx Europe Defense			USD
DEFE	Amundi Stoxx Europe Defense			GBP
DNE	Dunedin Enterprise Investment Trust PLC		475,00	GBP	0,00	0,00	4,86	−5,00
DIG	Dunedin Income Growth Investment Trust PLC		292,00	GBP	−0,68	0,69	−0,68	−3,63	3,55	4,29
SNTIAO	Sentia ASA			NOK
0QM2	Berner Kantonalbank AG		259,00	CHF	0,78	1,18	0,19	3,81	4,44	14,10
EYE	Eagle Eye Solutions Group PLC		242,00	GBP	4,31	8,52	4,31	5,22	−34,59	−48,51
EBQ	Ebiquity plc		19,50	GBP	0,00	0,00	−3,70	−18,75	−17,02	−27,78
ELLA	Ecclesiastical Insurance Office plc - Preferred Stock		145,00	GBP	−0,68	0,00	−1,36	0,35	3,57	6,62
0QMX	SHL Telemedicine Ltd.			CHF
0QN0	APG|SGA SA			CHF
EDEN	Eden Research plc		3,05	GBP	−1,61	0,00	−7,58	−19,74	−5,43	−26,51
0QN1	Santhera Pharmaceuticals Holding AG		14,36	CHF	1,25	5,98	6,37	8,13	−1,78	47,89
0QO1	Schindler Holding AG - Preferred Stock		309,20	CHF	0,84	5,46	3,58	3,90	6,17	28,93
TGCC	Tabula Icav - Tabula Gcc Sovereign Usd Bonds Ucits Etf (Usd)		11,55	USD	0,19	1,14	1,75	4,68	5,22	4,27
0QNK	Warteck Invest AG			CHF
0QNU	Luzerner Kantonalbank AG		76,60	CHF	0,23	0,58	3,65	11,18	12,48	25,78
0QNQ	Kudelski SA			CHF
0QNS	Curatis Holding AG			CHF
0QOC	HBM Healthcare Investments AG			CHF
0QOD	Alpine Select AG			CHF
0QOK	Roche Holding AG		265,60	CHF	−1,52	−1,15	7,42	−1,35	−13,33	−1,05
EKF	EKF Diagnostics Holdings plc		29,60	GBP	0,34	−7,21	−1,66	11,91	50,25	3,32
NG.	National Grid plc			GBP
0QOI	Newron Pharmaceuticals S.p.A.			CHF
N4P	N4 Pharma Plc		0,58	GBP	7,41	0,87	28,89	22,11	16,00	10,48
ELCO	Eleco plc		164,00	GBP	0,00	0,31	−2,96	−2,09	28,63	21,48
0QO9	TX Group AG		194,00	CHF	−0,13	−1,02	−12,22	−6,73	−0,51	41,22
NCYT	Novacyt S.A.		40,05	GBP	2,96	3,76	5,39	−16,21	−19,09	−42,29
EMM	Emak S.p.A.			EUR
OCI	Oakley Capital Investments Limited		568,00	GBP	−0,35	1,43	2,16	15,21	19,58	12,48
0QOS	PepsiCo, Inc.			USD
ENQ	EnQuest PLC		12,00	GBP	−0,83	−2,44	−7,26	−2,12	−3,38	9,09
0QOT	Schindler Holding AG			CHF
OFG	Octopus Future Generations VCT Plc		79,50	GBP	0,00	−5,92	−5,92	−5,92	−3,64	−12,64
OIH	Orascom Investment Holding S.A.E. - Depositary Receipt (Common Stock)		0,01	USD	0,00	0,00	0,00	0,00	0,00
ORR	Oriole Resources PLC		0,38	GBP	−5,71	0,00	85,37	66,67	76,74	19,50
0QPU	Valiant Holding AG		129,85	CHF	0,75	−2,52	−0,42	10,04	11,17	32,77
EPWN	Epwin Group Plc		118,00	GBP	0,00	0,00	0,00	10,80	39,64	19,19
0QP6	Leclanché SA		0,20	CHF	−3,37	1,26	−14,10		−14,10	−16,60
CAPE	Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR		517,10	EUR	−0,65	0,44	2,11	−1,87	−2,51	−0,27
CRWU	Ossiam Lux - Ossiam Risk Weighted Enhanced Commodity Ex. Grains TR			USD
CAPU	Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust		118 470,00	GBP	−0,63	−0,45	1,55	4,24	−0,12	9,89
0QPF	MCH Group AG			CHF
EUMV	Ossiam Lux - Ossiam Europe ESG Machine Learning		277,00	EUR	−0,25	1,14	−0,89	−3,80	−0,36	11,66
0QQD	Zimmer Biomet Holdings, Inc.			CHF
L6EW	Ossiam Lux - Ossiam Stoxx Europe 600 ESG Equal Weight NR		11 770,00	GBP	−0,36	0,67	−0,86	2,27	7,69	13,51
0QQA	StarragTornos Group AG			CHF
EUA	Eurasia Mining Plc		3,40	GBP	−5,56	−18,56	−32,00	−13,38	−40,87	52,81
EOG	Europa Oil & Gas (Holdings) plc		0,78	GBP	3,33	0,00	0,00	47,62	3,33	−18,42
0QQ3	Baloise Holding AG		200,40	CHF	0,38	−0,20	−3,24	4,10	14,84	22,78
0QQ7	Meyer Burger Technology AG		0,80	CHF	−38,44	−39,29	−48,52	−53,49	64,34
EMH	European Metals Holdings Limited - Depositary Receipt (Common Stock)		8,75	GBP	0,00	6,06	−4,37	−7,89	6,06	−2,78
0QQ4	Basellandschaftliche Kantonalbank			CHF
EWG	W.A.G payment solutions plc			GBP
EWGL	W.A.G payment solutions plc			EUR
OVB	Ovoca Bio plc		1,15	GBP	0,00	−9,80	−11,54	−20,69	−36,11
0QQ6	Roche Holding AG			CHF
0QQZ	St. Galler Kantonalbank AG		503,00	CHF	−0,13	−0,40	−0,59	4,03	5,23	23,74
0QQV	Airesis SA			CHF
EMAN	Everyman Media Group plc		41,00	GBP	0,00	−1,20	−3,53	1,23	7,89	−30,51
0QR0	Adval Tech Holding AG			CHF
0QQM	IVF Hartmann Holding AG			CHF
PPP	Pennpetro Energy Plc			GBP
FAIR	Fair Oaks Income Limited		0,53	USD	−0,47	0,00	−0,93	0,95	−4,50	−1,85
0QS5	Bossard Holding AG		171,80	CHF	2,02	2,02	2,38	−8,42	−17,88	−23,13
0QRV	Autohellas S.A.			EUR
0QRA	Bufab AB (publ)			SEK
0QR5	Almunda Professionals N.V.			EUR
0QRL	Lar España Real Estate SOCIMI, S.A.		8,28	EUR	0,00	0,12	0,30	0,61
POLX	Polarean Imaging plc		0,88	GBP	0,00	−7,89	−7,89	−28,57	−30,00	−44,44
0QSS	PHAXIAM Therapeutics S.A.			EUR
PRD	Predator Oil & Gas Holdings Plc		3,05	GBP	0,00	−1,61	−17,57	−19,74	−27,38	−69,50
FDM	FDM Group (Holdings) plc		123,40	GBP	0,16	−1,12	−0,48	−42,74	−44,29	−68,76
PRIM	Primorus Investments plc		4,00	GBP	0,00	0,00	−2,44	23,08	19,40	19,40
0QSU	Orege Société Anonyme			EUR
FDBK	Feedback plc		13,25	GBP	0,00	0,00	−8,62	−10,17	−25,35	−74,76
0QS9	eDreams ODIGEO S.A.			EUR
PRSR	The PRS REIT plc		103,60	GBP	0,39	4,54	−0,38	−12,79	−9,12	7,92
FEVR	Fevertree Drinks PLC		775,00	GBP	−0,77	−1,15	−18,16	−13,21	5,59	−7,63
FAS	Fidelity Asian Values PLC		585,00	GBP	0,52	1,56	4,46	11,22	19,39	21,62
FCSS	Fidelity China Special Situations PLC		309,50	GBP	−0,16	1,98	8,60	20,19	15,70	79,94
PU13	Puma Vct 13 Plc		119,50	GBP	0,00	0,00	0,00	0,00	0,00	−2,45
QQ.	QinetiQ Group plc			GBP
0QTF	McPhy Energy S.A.		0,17	EUR	85,49	85,49	107,12	−64,09	−87,25
RBW	Rainbow Rare Earths Limited		16,75	GBP	−2,90	−1,47	−4,01	48,89	76,32	69,62
0QTW	Vow ASA			NOK
0QTJ	Fermentalg SA		0,55	EUR	6,37	10,75	9,56	2,61	48,92	32,77
0QT6	Genfit S.A.		3,54	EUR	1,46	4,55	5,18	−7,56	3,54	−6,33
RE.	R.E.A. Holdings plc			GBP
AVVN	AVEVA Group Limited - Equity Right			GBP
0QT8	Irish Residential Properties REIT Plc			EUR
RENX	Renalytix Plc		5,85	GBP	0,00	0,00	−22,00	−19,31	−38,42	−42,93
72GU	Fishguard & Rosslare Rlys & Hbrs Co. - Preferred Security		50,25	GBP	0,00	0,00	0,00	0,00	0,00	4,42
FKE	Fiske plc		77,50	GBP	0,00	10,71	10,71	43,52	34,78	3,33
RM.	RM plc			GBP
ROCK	Rockfire Resources plc		0,27	GBP	−15,63	47,95	129,79	184,21	128,81	35,00
ROC	Rockpool Acquisitions Plc			GBP
RR.	Rolls-Royce Holdings plc			GBP
SFOR	S4 Capital plc		22,85	GBP	0,44	4,82	7,78	−8,78	−27,60	−52,16
0QVG	SergeFerrari Group SA		5,49	EUR	−1,61	−1,61	−10,00	−8,35
FTF	Foresight Enterprise VCT Plc		45,20	GBP	0,00	0,00	2,26	−7,38	−10,50	−20,70
SVCT	Seneca Growth Capital VCT plc		46,00	GBP	0,00	0,00	0,00	0,00	−7,07	−14,81
0QV3	Glarner Kantonalbank			CHF
SWG	Shearwater Group plc		57,00	GBP	0,00	4,59	−14,29	20,00	72,73	52,00
FTV	Foresight VCT Plc		64,50	GBP	0,00	−0,77	−0,77	−7,19	−12,24	−11,64
SIGC	Sherborne Investors (Guernsey) C Limited		43,70	GBP	0,00	−0,68	1,63	5,30	−8,19	−13,21
SEFA	Shefa Gems Ltd			GBP
FOX	Focus Xplore Plc			GBP
0QV6	7C Solarparken AG			EUR
0QW1	Bystronic AG		355,56	CHF	0,12	−5,31	−6,49	−3,64	17,74	16,58
BAY	Bay Capital Plc		4,00	GBP	6,67	−15,79	−15,79	−27,27	−40,74	−20,79
FEN	Frenkel Topping Group Plc		46,50	GBP	0,00	0,00	−2,11	−3,13	45,31	−4,12
MEX	Tortilla Mexican Grill plc		43,50	GBP	0,00	0,00	1,16	10,41	−3,33	−14,71
SBTX	SkinBioTherapeutics plc		15,50	GBP	3,33	5,08	−4,62	−14,48	−24,39	30,53
SSON	Smithson Investment Trust PLC		1 496,00	GBP	−0,27	0,94	−0,27	0,00	0,81	5,06
0QW7	Voltalia SA		6,21	EUR	0,40	−4,46	−14,52	−29,31	−22,76	−11,03
SN.	Smith & Nephew plc			GBP
FIPP	Frontier IP Group Plc		18,00	GBP	0,00	9,09	−7,69	−18,18	−15,89	−53,85
0QVW	ATEME SA			EUR
SPR	Springfield Properties Plc		94,00	GBP	0,00	0,53	−6,47	−1,57	−1,57	−10,48
53GW	Fuller, Smith & Turner P.L.C. - Preferred Stock			GBP
54GW	Fuller, Smith & Turner P.L.C. - Preferred Security		107,50	GBP	0,00	0,00	0,00	10 211,75	10 211,75	10 336,89
FUM	Futura Medical plc		9,98	GBP	6,57	6,23	6,68	7,37	−23,27	−73,75
0QXF	ABL Group ASA			NOK
0QXA	ABO-Group Environment NV			EUR
0QWB	Brederode SA		108,40	EUR	−1,45	−0,85	−4,07	−9,67	−0,18	−0,18
GLR	Galileo Resources Plc		0,94	GBP	−6,00	−14,55	17,50	−1,05	17,50	−6,00
GFRD	Galliford Try Holdings plc		412,50	GBP	−0,12	−2,71	−4,51	0,36	11,49	43,23
OIGBL	Vaneck Ucits Etfs Plc - Vaneck Oil Services Ucits Etf			GBP
0QXW	Image Systems AB			SEK
0QXH	Epigenomics AG			EUR
GCM	GCM Resources Plc		6,50	GBP	4,00	11,11	27,45	78,08	256,16	132,14
GHV1	Gresham House Income & Growth VCT plc			GBP
GEMS	Goldman Sachs Etf Icav - Goldman Sachs Emerging Markets Green and Social Bond Ucits Etf			USD
0QXR	Stellantis N.V.			EUR
GHV2	Gresham House Income & Growth 2 VCT plc			GBP
HIWO	Hsbc Msci World Islamic Esg Ucits Etf		27,41	USD	0,18	1,28	1,45	3,74	14,34	13,01
GTC	Getech Group plc		1,75	GBP	0,00	−2,78	−14,63	−2,78	−14,63	−31,37
0QYE	Enphase Energy, Inc.			USD
GFIN	Gfinity plc		0,08	GBP	−3,13	−10,92	−10,40	0,00	−3,13	307,89
0QYJ	Salesforce, Inc.			USD
GRIT	GRIT Investment Trust PLC			GBP
0QZ6	NIKE, Inc.			USD
0R06	First Solar, Inc.			USD
GPM	Golden Prospect Precious Metals Ltd.		76,70	GBP	−0,13	7,12	31,56	28,91	82,62	113,06
0QZP	Bombardier Inc.			CAD
0R0O	UnitedHealth Group Incorporated			USD
GDP	Goldplat PLC		7,75	GBP	0,00	−6,06	14,81	21,57	14,81	7,64
GRL	Goldstone Resources Limited		0,45	GBP	0,00	20,00	−25,00	−21,74	−59,09	−58,14
0R0K	Cisco Systems, Inc.			USD
0R0T	Amgen Inc.			USD
CYBO	Vaneck Bionic Engineering Ucits Etf		20,78	USD	−1,78	−0,76	1,39	−0,61	4,03	0,25
GWMO	Great Western Mining Corporation PLC		1,30	GBP	4,00	10,64	36,84	23,81	14 344,44	3 321,05
0R1H	Groupon, Inc.			USD
0R1D	Sangamo Therapeutics, Inc.			USD
0R1M	Exxon Mobil Corporation			USD
0R1C	GoPro, Inc.			USD
0R1Z	Oracle Corporation			USD
BIJD	Bijou Brigitte modische Accessoires Aktiengesellschaft			EUR
XCUD	Xtrackers Ie PLC - Xtrackers Msci USA Climate Transition Ucits Etf		50,66	USD	0,60	1,75	2,28	8,29	15,13	18,65
SWC	The Smarter Web Company Plc			GBP
KETL	Strix Group Plc		42,15	GBP	−0,82	−1,17	3,82	−9,26	−15,87	−49,76
SUPR	Supermarket Income REIT plc		77,90	GBP	−0,51	−0,76	−3,47	−6,37	6,57	1,83
0R2M	Regeneron Pharmaceuticals, Inc.			USD
SYN	Synergia Energy Ltd		0,02	GBP	0,00	0,00	5,00	0,00	−26,32	−80,91
0R37	Berkshire Hathaway Inc.		489,46	USD	−0,80	−2,24	5,19	−0,26	−1,71	5,54
HANA	Hansa Investment Company Limited		270,00	GBP	−0,74	0,00	10,66	18,42	18,42	21,62
0R38	iRobot Corporation			USD
HAN	Hansa Investment Company Limited		276,00	GBP	0,00	1,85	7,39	15,48	16,95	21,59
0R3G	The Goldman Sachs Group, Inc.			USD
HSD	Hansard Global plc		50,85	GBP	0,00	0,00	1,50	5,94	3,78	4,09
HVPE	HarbourVest Global Private Equity Ltd.		2 780,00	GBP	−0,18	−0,18	1,28	13,47	5,30	18,05
TW.	Taylor Wimpey plc			GBP
0R34	Johnson & Johnson			USD
HWG	Harworth Group plc		167,00	GBP	−1,47	−4,57	−8,24	−0,60	4,05	−0,60
HAYD	Haydale Graphene Industries plc		0,54	GBP	3,81	3,81	−5,22	230,30	395,45	81,67
0R3M	Vivoryon Therapeutics N.V.			EUR
HEAD	Headlam Group plc		67,40	GBP	−0,88	−2,03	−15,33	−29,50	−38,73	−55,36
0R3N	TLG Immobilien AG		30,15	EUR	0,00	0,00	0,00	0,00	0,00	0,00
AIGA	WisdomTree Commodity Securities Limited - WisdomTree Agriculture - Preferred Security		5,95	USD	−0,34	−0,21	2,63	−1,43	−4,24	4,27
FSCR	First Trust Global Funds Public Limited Company - First Trust Bloomberg Scarce Resources Ucits Etf		1 860,40	GBP	0,66	0,52	2,46	9,31	14,68	13,89
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
HUW	Helios Underwriting plc		204,00	GBP	0,00	−2,39	−2,86	−15,70	−0,97	15,58
HIWS	Hsbc Msci World Islamic Esg Ucits Etf		20,24	GBP	0,11	0,81	0,81	3,56	8,94	8,97
0R4T	E.P.H. S.p.A.			EUR
0R55	BioSenic S.A.			EUR
OTES	Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)			USD
0R53	Eltel AB (publ)			SEK
TPOS	Third Point Investors Limited		1 595,00	GBP	0,00	−13,20	−20,45	−14,02	−19,65	−1,39
THRU	Thruvision Group plc		1,70	GBP	−2,86	0,00	6,25	44,68	−24,44	−90,00
HINT	Henderson International Income Trust plc		174,59	GBP	−0,52	−0,23	3,00	−4,59	3,92
TMO	Time Out Group plc		13,75	GBP	0,00	0,00	−12,70	−42,71	−60,14	−75,00
TST	Touchstar plc		87,00	GBP	0,00	0,00	−3,33	−0,57	5,45	−11,68
44IO	The Henderson Smaller Companies Investment Trust plc - Preferred Security			GBP
TOWN	Town Centre Securities Plc		125,00	GBP	−1,57	−0,79	−7,06	−12,59	−9,09	−11,35
0R6G	Nueva Expresión Textil, S.A.			EUR
REUS	Vaneck Circular Economy Ucits Etf			USD
REUG	Vaneck Circular Economy Ucits Etf		19,06	GBP	−0,60	−0,64	−0,48	1,63	3,32	6,86
0R5R	OVS S.p.A.		4,12	EUR	1,06	2,24	12,06	11,61	21,63	54,16
HGT	HgCapital Trust plc		490,00	GBP	1,03	−1,41	−6,13	−2,58	−5,95	−1,51
TRU	TruFin plc		107,00	GBP	−0,47	−0,93	9,18	20,22	33,75	135,16
0R5Z	NNIT A/S			DKK
BANQB	Banqup Group SA			EUR
0R72	Biocartis Group NV			EUR
M44D	MARA Holdings, Inc.			EUR
E3BD	Eutelsat Communications S.A.			EUR
HOME	Home Reit Plc			GBP
0R7T	TINC NV		10,28	EUR	2,19	2,39	0,78	0,52	0,00	−10,30
0R8L	Class Editori Spa			EUR
HSS	HSS Hire Group plc		9,05	GBP	2,26	9,83	−0,55	25,69	51,59	37,12
0R8E	I Grandi Viaggi S.p.A.			EUR
ACG	ACG Metals Limited		790,00	GBP	4,98	15,33	17,04	55,67	14 134,23	12 540,00
0R8A	NeXR Technologies SE			EUR
HVO	hVIVO plc		9,12	GBP	−6,94	−10,15	−15,94	−23,20	−46,35	−69,08
0R99	Talgo, S.A.		2,86	EUR	−1,63	−0,87	−1,97	−9,78	−16,01	−17,22
0R9B	elumeo SE			EUR
HYG	Seneca Growth Capital VCT plc		9,00	GBP	0,00	0,00	0,00	28,57	−10,00	−28,00
0R9G	Naturhouse Health, S.A.		2,04	EUR	0,00	4,62	9,38	13,02	14,29	15,58
0R8X	Plazza AG			CHF
LBOW	ICG-Longbow Senior Secured UK Property Debt Investments Ltd		16,35	GBP	0,93	0,00	0,93	−33,27	−28,91	−18,66
0R9U	PayPal Holdings, Inc.			USD
0RA2	Poxel S.A.		0,33	EUR	−2,66	3,32		−49,57	68,20	−43,60
0R9H	Banca Sistema S.p.A.			EUR
0R9S	Avio S.p.A.		35,45	EUR	−2,74	−0,91	7,42	84,06	91,62	182,25
0R9T	Equasens Société anonyme		45,45	EUR	1,11	4,36	−10,88	−9,64	19,92	−3,30
0R9M	AdUX SA			EUR
0R9Q	Jacques Bogart S.A.			EUR
0RAF	Amplitude Surgical SA			EUR
0RAG	ABIONYX Pharma SA			EUR
IE5S	Leverage Shares Public Limited Company - LS -5x Short 7-10 Year Treasury Bond ETP - Equity Warrant			USD
TLT5	Leverage Shares Public Limited Company - 5x Long 20+ Year Treasury Bond ETP - Equity Warrant		4,14	USD	0,91	16,34	10,54	16,19	−23,23	−60,02
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		10,90	USD	0,74	5,26	6,55	12,37	0,44	−25,40
XOM3	Leverage Shares Public Limited Company - 3x Long Exxon ETP - Equity Warrant			USD
XO3S	Leverage Shares Public Limited Company - LS -3x Short Exxon ETP - Equity Warrant		8,18	USD	2,51	1,87	−15,06	−17,22	−24,04	−31,57
TL5S	Leverage Shares Public Limited Company - LS -5x Short 20+ Year Treasury Bond ETP - Equity Warrant			USD
0RA7	HiPay Group SA			EUR
CO3S	Leverage Shares PLC - -3x Short Coinbase ETP		54,88	USD	−8,75	−15,72	−21,95	10 974 900,00	1 406 951,28	16,04
0RAD	OSE Immunotherapeutics SA			EUR
IND3	Leverage Shares Public Limited Company - 3x Long India ETP - Equity Warrant			USD
0RAE	Amoéba S.A.			EUR
INDS	Leverage Shares Public Limited Company - LS -3x Short India ETP - Equity Warrant			USD
0RAA	Safe Orthopaedics SA			EUR
RAC3	Leverage Shares Public Limited Company - 3x Long Ferrari (race) ETP - Equity Warrant			USD
RA3S	Leverage Shares Public Limited Company - LS -3x Short Ferrari (race) ETP - Equity Warrant			USD
ENHO	SED Energy Holdings Plc			NOK
INDI	Indus Gas Limited		11,02	GBP	6,01	−20,11	−22,36	58,41	82,23	−24,74
0RBB	Capelli SA			EUR
0RBE	Covestro AG		55,03	EUR	−1,22	−8,21	−9,06	−8,34	−6,46	−0,23
IE1G	Ishares Iii Plc - Ishares Corporate Bond 1-5yr Ucits Etf		5,48	GBP	0,04	0,31	0,42	−0,07	1,97	3,11
0RBI	Sinch AB (publ)			SEK
UOG	United Oil & Gas Plc		0,17	GBP	5,00	5,00	8,39	−13,85	130,14	15,86
UTLH	UIL Finance Limited - Preferred Stock		138,00	GBP	−0,36	−0,36	−0,36	0,36	5,34	13,58
0RB7	Lagercrantz Group AB (publ)			SEK
UU.	United Utilities Group PLC			GBP
0RB1	Laboratorio Reig Jofre, S.A.		2,73	EUR	−1,09	−0,36
0RCC	SRP Groupe S.A.		0,50	EUR	−4,23	−4,23	8,73	−2,35	−48,87	−50,69
IHC	Inspiration Healthcare Group plc		21,50	GBP	0,00	−6,52	2,38	−8,51	24,64	−4,44
INSE	Inspired Plc		80,50	GBP	0,00	0,00	0,00	7,33	41,23	22,90
INSP	Inspirit Energy Holdings Plc		0,00	GBP	0,00	0,00	−26,92	−17,39	−42,42
0RC1	Solocal Group S.A.			EUR
0RC6	Pharma Mar, S.A.		84,55	EUR	−0,56	−4,03	7,37	−7,19	−7,29	100,70
0RD0	SJF Bank A/S			DKK
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
0RCQ	Nicox S.A.			EUR
JUNQ	First Trust Global Funds PLC - First Trust Vest Nasdaq-100 Moderate Buffer Ucits Etf - June			GBP
0RDQ	Lokum Deweloper S.A.			PLN
INV	The Investment Company plc		63,50	GBP	0,00	−0,78	0,00	−0,78	−81,43	−82,60
IOF	Iofina plc		25,00	GBP	2,04	0,00	0,00	−0,99	17,65	16,28
0RD9	Consti Oyj			EUR
0RDB	Oryzon Genomics S.A.			EUR
IQE	IQE plc		7,60	GBP	−2,56	−14,03	−20,00	−25,20	−42,51	−60,29
0REL	Tractor Supply Company			EUR
IRON	Ironveld Plc		0,04	GBP	0,00		6,94	8,45
0RE6	Walliser Kantonalbank			CHF
JPEL	JPEL Private Equity Limited		1,05	USD	0,00	0,00	1,94	8,81	26,51	35,48
JHDA	James Halstead plc - Preferred Security		0,76	GBP	0,00	0,00	0,00	0,00	0,00	0,00
JHD	James Halstead plc		143,50	GBP	−1,37	−3,04	−2,38	−9,75	−4,65	−18,00
0RF1	WISeKey International Holding AG			CHF
JIM	Jarvis Securities plc		23,00	GBP	0,00	9,52	0,00	35,29	−45,24	−54,90
VEIL	Vietnam Enterprise Investments Limited		738,00	GBP	0,41	−1,34	3,36	32,73	21,98	29,93
VP.	Vp plc			GBP
0RFI	BRAIN Biotech AG			EUR
JMG	JPMorgan Emerging Markets Investment Trust plc		123,80	GBP	1,31	3,34	3,17	8,60	16,79	17,90
DFNXL	Invesco Markets Ii Plc - Invesco Defence Innovation Ucits Etf			GBP
0RGR	XTB S.A.			PLN
JEMI	JPMorgan Global Emerging Markets Income Trust plc		154,50	GBP	1,98	1,64	2,32	6,19	17,94	19,77
BUCE	Buccaneer Energy plc.		0,02	GBP	−2,27	19,44	13,16	65,38	−2,27	−46,25
0RGO	DMS Imaging SA			EUR
0RH8	Nyrstar NV			EUR
JUSC	JPMorgan US Smaller Companies Investment Trust plc		397,00	GBP	−0,75	−1,00	0,76	2,58	−3,41	−2,22
0RHB	DF Deutsche Forfait AG			EUR
JLP	Jubilee Metals Group PLC		3,20	GBP	3,23	0,00	10,34	−15,79	−8,57	−37,25
JDG	Judges Scientific plc		6 360,00	GBP	2,91	−1,24	6,71	−18,46	−15,20	−40,00
0RH2	EL.En. S.p.A.			EUR
0RI1	Auto Partner SA			PLN
JZCP	JZ Capital Partners Limited		192,00	GBP	0,00	0,00	−3,03	−4,95	−7,25	−2,04
KCR	KCR Residential REIT plc		12,35	GBP	0,00	0,00	0,00	12,27	49,70	45,29
KAKU	Kakuzi Plc			GBP
KDR	Karelian Diamond Resources Plc		0,60	GBP	0,00	0,00	0,00	7,14	−13,67	−60,00
0RIH	Alphabet Inc.		240,17	USD	2,64	4,84	19,55	34,65	43,99	59,69
SVLT	Leverage Shares Public Limited Company - LS Short Volatility Long Tech ETP		37,29	USD	0,80	2,87	3,10	13,43	28,54	30,91
0RIF	Rostra AG			EUR
TI5S	Leverage Shares Public Limited Company - LS -5x Short Tips Inflation Protected US Bond ETP - Equity Warrant			USD
0RIL	La Française de l'Energie S.A.		27,10	EUR	−0,37	2,07	−12,30	−12,30	29,05	1,12
0RIM	GenSight Biologics S.A.		0,15	EUR	1,85	−3,27	4,20	−24,79	−37,22	−58,38
KEFI	KEFI Gold and Copper Plc		0,80	GBP	1,52	6,93	45,82	42,70	54,53	35,93
0RIA	Diagnostic Medical Systems S.A.			EUR
0RIB	As Commercial Industrial Company of Computers and Toys S.A.			EUR
KRS	Keras Resources Plc		1,40	GBP	0,00	0,00	7,69	12,00	−20,00	−56,92
WG.	John Wood Group PLC			GBP
KIBO	Kibo Energy PLC			GBP
KIE	Kier Group plc		186,40	GBP	0,43	3,10	−10,60	8,62	33,14	26,98
WBI	Woodbois Limited		0,03	GBP	0,00	−14,29	−52,00	−36,84	−84,62
KGF	Kingfisher plc		245,80	GBP	−1,68	−1,01	−11,01	−10,10	−8,49	−10,39
0RIR	AS LHV Group			EUR
0RIV	Treasure ASA			NOK
0RK5	MAX Automation SE			EUR
KMK	Kromek Group plc		4,90	GBP	0,00	2,08	−2,00	−17,65	−16,95	−16,24
0RJT	Redcare Pharmacy NV			EUR
0RJY	Abéo SA			EUR
LND	Landore Resources Limited		5,00	GBP	5,26	28,21	92,31	42,86	49,25	40,85
LOGP	Lansdowne Oil & Gas plc			GBP
0RKT	Ryvu Therapeutics S.A.			PLN
RMR	Rome Resources Plc		0,45	GBP	8,43	15,38	66,67	42,86	73,08	57,89
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
0RKY	Exor N.V.		82,88	EUR	−0,57	−3,13	−4,88	−3,13	−11,13	−16,16
0RN4	Oncopeptides AB (publ)			SEK
0RNK	Inventiva S.A.		4,74	EUR	3,84	−2,17	63,14	59,97	65,56
LIV	Livermore Investments Group Limited		49,45	GBP	−1,59	−1,59	−10,90	−4,90	−22,13	26,79
LLD5	Lloyds Banking Group plc - Preferred Security			USD
0RMP	Banque Cantonale de Genève SA			CHF
LLPD	Lloyds Banking Group plc - Preferred Security		1,62	GBP	0,00	−0,73	−0,37	−1,81	−98,93	−98,95
LLPC	Lloyds Banking Group plc - Preferred Security		152,00	GBP	0,00	−0,23	1,50	−3,65	3,90	5,26
EXUS	Xtrackers Msci World Ex Usa Ucits Etf		38,60	USD	−0,19	2,29	2,01	5,26	13,54	19,61
GHYU	Amundi Global High Yield Corporate Bond ESG		24,40	USD	0,31	0,75	1,29	3,63	6,86	9,40
EXUSD	Xtrackers Msci World Ex Usa Ucits Etf			EUR
GEX	Georgina Energy PLC		5,40	GBP	4,85	6,93	2,86	−27,81	−11,84	−54,04
OVCT	New Century AIM VCT 2 PLC		22,90	GBP	0,00	−0,87	3,62	0,00	−30,61	−30,61
0RNS	Rapid Nutrition PLC		0,01	EUR	2,00	−1,92	−13,56	−55,65	−55,26	−86,79
LAS	London & Associated Properties Plc		9,00	GBP	0,00	0,00	0,00	−10,00	2,86	−28,00
0ACY	TUI AG			EUR
LSC	London Security plc		3 450,00	GBP	0,00	0,00	−5,48	−9,21	−4,17	−11,54
0ROV	Banque Cantonale du Jura SA			CHF
MS51D	Super Micro Computer, Inc.			EUR
U6ZD	Uranium Energy Corp.			EUR
LSL	LSL Property Services plc		276,00	GBP	−3,50	3,76	−1,43	−7,69	2,22	−17,86
GRMD	General Mills, Inc.			EUR
GAMAL	Gamma Communications plc			GBP
0RPH	Indel B S.p.A.			EUR
GLE	MJ Gleeson plc		320,00	GBP	−3,32	−4,19	−9,09	−15,79	−31,62	−44,15
WINK	M Winkworth PLC		203,00	GBP	0,00	−0,49	−0,98	0,00	0,25	0,00
SAA	M&C Saatchi plc		163,00	GBP	−0,31	1,24	−10,44	−10,44	−3,55	−19,31
MPE	M.P. Evans Group PLC		1 300,00	GBP	−0,38	−1,52	−2,62	26,21	27,45	57,77
0RQB	Prodways Group SA			EUR
YU.	Yü Group PLC			GBP
ZIN	Zinc Media Group plc		66,50	GBP	−1,48	0,76	−6,34	−5,00	4,72	0,00
0RPW	Janus Henderson Group plc			USD
MAI	Maintel Holdings Plc		165,00	GBP	0,00	17,86	−13,16	−19,51	−28,26	−38,89
GQEM	Goldman Sachs Alpha Enhanced Emerging Markets Equity Active Ucits Etf			USD
0RQM	Admie Holding S.A.			EUR
0RQY	B.F. S.p.A.			EUR
WPML	Wheaton Precious Metals Corp.			GBP
VRVD	MGI - Media and Games Invest SE			EUR
0RQV	LU-VE S.p.A.			EUR
MNL	Manchester & London Investment Trust plc		868,00	GBP	−0,34	−0,57	−5,65	15,43	34,78	44,19
MBSR	Newcastle Building Society - Preferred Security			GBP
0RQF	Balyo SA			EUR
MBSP	Newcastle Building Society - Preferred Security		99,75	GBP	0,00	0,00	−0,25	1,53	2,84	2,70
MDOJ	Mandarin Oriental International Limited			USD
MDO	Mandarin Oriental International Limited			USD
0RS1	Lang & Schwarz Aktiengesellschaft		19,60	EUR	−0,51	−2,49	−11,31	−13,27	−17,30	13,29
MFX	Manx Financial Group PLC		34,50	GBP	4,55	4,55	11,29	68,29	133,90	126,23
92IP	Marston's PLC - Preferred Security		0,95	GBP	0,00	0,00	0,00	0,00	0,00	0,00
MCP	LVMH Moët Hennessy - Louis Vuitton, Société Européenne			EUR
0RTZ	Aktor Societe Anonyme Holding Company Technical and Energy Projects			EUR
0RU5	BerGenBio ASA			NOK
MVI	Marwyn Value Investors Limited		132,50	GBP	0,38	−0,38	4,74	15,72	27,40	40,96
MTEC	Made Tech Group Plc		38,00	GBP	0,00	4,83	−7,32	24,59	44,76	133,85
0RTJ	General de Alquiler de Maquinaria, S.A.			EUR
0RTT	Frigoglass S.A.I.C.			EUR
0RUU	Starbreeze AB (publ)			SEK
0RUV	Starbreeze AB (publ)			SEK
MCB	McBride plc		111,20	GBP	−4,47	−3,14	−8,85	−26,16	−21,41	−12,09
0RUQ	Anoto Group AB (publ)			SEK
MHN	Menhaden Resource Efficiency PLC		168,06	GBP	9,84	10,20	8,42	10,56	53,48
0RVJ	CORESTATE Capital Holding S.A.		0,59	EUR	0,00	0,00	0,00	0,00	0,00	0,00
MRC	The Mercantile Investment Trust plc		247,00	GBP	−0,60	1,65	−2,37	−2,76	6,01	2,28
72HN	The Merchants Trust Plc - Preferred Security		77,00	GBP	0,00	0,00	0,00	9 900,00	9 900,00	9 900,00
0RV4	Voltatron AG			EUR
CPH2	Clean Power Hydrogen plc		5,05	GBP	−0,98	−0,98	−6,48	−18,55	−22,90	−42,29
0RV8	Aedas Homes, S.A.			EUR
0SFN	Elkem ASA			NOK
MERL	Mears Group plc			GBP
0SE9	Air Canada			CAD
0SEA	Siemens Energy AG			EUR
0SGO	Dropbox, Inc.			USD
0SGC	Arbutus Biopharma Corporation			USD
0SGN	Brown-Forman Corporation			USD
0S9E	Extendicare Inc.			CAD
0RWM	Bitcoin Group SE			EUR
0SAY	DWS Group GmbH & Co. KGaA			EUR
MWY	Mid Wynd International Investment Trust plc		760,00	GBP	−0,78	0,26	0,00	1,33	0,53	−2,06
SVEAFS	Sveafastigheter AB (publ)			SEK
0TCP	Dino Polska S.A.			PLN
0T9J	Orex Minerals Inc.			CAD
MCT	Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC - Preferred Stock		135,50	GBP	0,56	0,18	1,12	4,63	14,83	21,80
VIMIAS	Vimian Group AB (publ)			SEK
OVZONS	Ovzon AB (publ)			SEK
MAFL	Mineral & Financial Investments Limited		28,00	GBP	1,82	2,94	16,67	18,64	36,59	138,30
0T6G	Q32 Bio Inc.			USD
0SZI	Corbus Pharmaceuticals Holdings, Inc.			USD
0ABM	Cambi ASA			NOK
0U6C	Axalta Coating Systems Ltd.			USD
0TZZ	HubSpot, Inc.			USD
0U95	Essent Group Ltd.			USD
MOS	Mobile Streams Plc		0,62	GBP	0,00	24,24	23,00	30,85	127,78
0TIQ	Fair Isaac Corporation			USD
0TD0	SpareBank 1 Nordmøre			NOK
MBO	MobilityOne Limited			GBP
0TK7	Cobalt Blue Holdings Limited			AUD
0TMV	Five9, Inc.			USD
TGGD	Tabula Icav - Tabula Gcc Sovereign Usd Bonds Ucits Etf (Usd)		10,24	GBP	−0,09	1,36	1,53	1,54	2,34	−0,68
MTU	Montanaro UK Smaller Companies Investment Trust PLC		98,40	GBP	−0,61	1,03	−2,57	−5,38	−1,01	−4,93
0UGB	COSCIENS Biopharma Inc.			CAD
BA05	Morgan Advanced Materials plc - Preferred Security		0,79	GBP	0,00	0,00	0,00	0,00	0,00	0,00
BA29	Morgan Advanced Materials plc - Preferred Security		0,70	GBP	0,00	0,00	0,00	5,30	−7,95	0,00
MAB1	Mortgage Advice Bureau (Holdings) plc		688,00	GBP	−0,29	0,58	−16,50	−20,00	−9,23	9,90
0UC3	Norwegian Cruise Line Holdings Ltd.			USD
HSGU	Hsbc Global Funds ICAV			USD
MSMN	Mosman Oil and Gas Limited		0,03	GBP	−5,00	−8,06	1,79	−26,92	−10,94	−40,63
MTC	Mothercare plc		3,20	GBP	−0,31	0,00	1,91	19,85	9,97	−90,12
3LCO	Graniteshares Financial PLC - 3x Long Coinbase Daily ETP - Preferred Security			USD
LCO3	Graniteshares Financial PLC - 3x Long Coinbase Daily ETP - Preferred Security		281,00	GBP	8,70	12,40	5,24	22,17	39,80	−21,34
ENITYS	Enity Holding AB (publ)			SEK
HACKS	Hacksaw AB (publ)			SEK
0UHC	Altius Minerals Corporation			CAD
MUT	Murray Income Trust PLC		892,00	GBP	0,22	0,79	0,00	3,00	6,83	3,84
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		298,50	GBP	0,84	1,19	2,93	7,57	12,22	20,36
0UNA	Canada Goose Holdings Inc.			CAD
MYX	MYCELX Technologies Corporation		27,00	GBP	0,00	0,00	17,39	−3,57	−16,92	−44,90
MYXR	MYCELX Technologies Corporation		45,00	GBP	0,00	0,00	0,00	0,00	0,00	−10,00
NAH	NAHL Group Plc		53,75	GBP	−2,27	8,59	−2,27	−6,11	−22,10	−7,33
NANO	Nanoco Group plc		11,00	GBP	0,00	−6,78	−16,82	5,77	42,86	13,40
0UWG	Fortune Minerals Limited			CAD
NWBD	National Westminster Bank Plc - Preferred Security			GBP
NBPE	NB Private Equity Partners Limited		1 454,00	GBP	0,41	4,60	0,69	0,41	−7,39	−7,15
0V0E	AnorTech Inc.			CAD
NET	Netcall plc		115,00	GBP	2,22	−0,43	−3,77	2,68	0,44	26,37
0V3V	Leading Edge Materials Corp.			CAD
NSI	New Star Investment Trust plc		109,00	GBP	−3,11	−3,11	0,93	1,87	−0,46	2,35
RKWL	Rockwood Strategic Plc			GBP
NXT	NEXT plc		11 950,00	GBP	−1,81	1,01	1,88	−4,36	20,10	19,20
OIHV	Vaneck Ucits Etfs Plc - Vaneck Oil Services Ucits Etf		20,22	USD	−0,69	2,62	8,14	5,70	4,08	−0,58
OIGB	Vaneck Ucits Etfs Plc - Vaneck Oil Services Ucits Etf		1 489,20	GBP	−1,03	1,31	7,14	4,87	9 779,92	9 460,25
AAKID	Ark Invest Ucits Icav - Ark Artificial Intelligence & Robotics Ucits Etf			EUR
0V6Y	Alaska Energy Metals Corporation			CAD
0V9N	Science Applications International Corporation			USD
NBB	Norman Broadbent plc		245,00	GBP	0,82	5,83	25,64	68,97	7 803,23	3 463,64
NAIT	The North American Income Trust plc		345,50	GBP	0,73	−0,29	1,92	7,47	6,31	14,40
NAS	North Atlantic Smaller Companies Investment Trust PLC		372,00	GBP	0,81	0,27	−2,11	−3,63	4,20	−90,68
0VFA	Restaurant Brands International Inc.			CAD
NAR	Northamber plc		31,00	GBP	0,00	0,00	0,00	−3,13	14,81	−13,89
0VE1	Pure Energy Minerals Limited			CAD
0VGI	TG Therapeutics, Inc.			USD
XCUU	Xtrackers Ie PLC - Xtrackers Msci USA Climate Transition Ucits Etf		37,40	GBP	0,50	0,97	1,57	8,01	9,53	14,39
NTEA	Northern Electric plc - Preferred Security		130,00	GBP	0,00	0,39	3,59	6,56	4,00
67GX	Zigup Plc - Preferred Security		0,35	GBP	0,00	0,00	0,00	0,00	0,00	−99,01
0VQA	Viking Therapeutics, Inc.			USD
0VOU	Varonis Systems, Inc.			USD
NOTP	Nottingham Building Society - Preferred Security			GBP
KLSO	Kelso Group Holdings Plc		2,85	GBP	0,00	3,64	0,00	15,85	23,91	−25,97
0VKV	Tinka Resources Limited			CAD
0W10	MagForce AG			EUR
0VZS	Publity AG			GBX
0W1I	Vectron Systems AG			EUR
0W1Q	MPH Health Care AG			EUR
OCN	Ocean Wilsons Holdings Limited		1 220,00	GBP	0,00	0,00	10,41	−18,94	−3,17	−9,29
OSEC	Octopus AIM VCT 2 plc		36,60	GBP	0,00	0,00	0,00	2,23	−1,61	−12,86
OAP3	Octopus Apollo VCT plc		46,50	GBP	0,00	0,00	0,00	0,00	3,10	0,87
0VZ7	HAEMATO AG			EUR
FAN1	Leverage Shares Public Limited Company - LS Faang+ ETP			USD
OTV2	Octopus Titan VCT plc		28,50	GBP	0,00	−3,39	−9,52	−21,92	−27,85	−49,56
0VRQ	CRISPR Therapeutics AG			USD
0W8U	Neovacs S.A.			EUR
0W8R	Europlasma S.A.			EUR
0XGF	Avino Silver & Gold Mines Ltd.			CAD
0W8Y	MINT Société anonyme			EUR
0W30	PAL Next AG			EUR
0W1V	STEICO SE		25,05	EUR	1,52	4,38	4,81	17,06	8,91	−2,15
0W3X	The NAGA Group AG			EUR
0XOD	UroGen Pharma Ltd.			USD
OPTI	OptiBiotix Health Plc		10,25	GBP	0,00	−8,89	0,00	−19,61	−43,06	−42,66
ORCP	Oracle Power PLC		0,02	GBP	−2,44	0,00	10,34	−5,88	−4,76	−15,79
ORCH	Orchard Funding Group plc		54,00	GBP	−1,82	−2,70	−10,74	6,93	89,47	129,79
OGN	Origin Enterprises plc		3,80	EUR	0,00	0,66	2,43	7,80	24,18	13,43
ORM	Ormonde Mining plc			GBP
0XGH	Canadian Solar Inc.			USD
OTPD	OTP Bank Nyrt. - Depositary Receipt (Common Stock)			USD
EIND	Einhell Germany AG - Preferred Stock			EUR
OXB	Oxford Biomedica plc		602,00	GBP	1,52	4,70	36,66	80,51	110,49	82,15
OXH	Oxford Technology 2 Venture Capital Trust plc		5,50	GBP	0,00	0,00	0,00	−12,70	−12,70	−49,54
0XVU	Zscaler, Inc.			USD
SWONO	SoftwareOne Holding AG			NOK
PAC	Pacific Assets Trust plc		355,00	GBP	0,28	1,43	0,85	1,72	6,93	−1,93
PHI	Pacific Horizon Investment Trust PLC		697,00	GBP	1,60	2,95	6,57	17,34	21,22	24,91
DFNS	Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf		59,03	USD	2,27	1,06	1,74	10,36	34,89	78,31
DFNG	Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf		43,56	GBP	2,07	0,26	0,98	10,02	28,45	72,84
0YI6	Allot Ltd.			USD
0YH9	Netcompany Group A/S			DKK
0Y71	Malin Corporation plc			EUR
PANR	Pantheon Resources Plc		27,50	GBP	−12,00	−8,49	11,56	−5,34	−57,89	72,09
PNS	Panther Securities PLC		290,00	GBP	0,00	0,00	0,00	−3,33	−6,45	−3,33
0YC0	Unity Biotechnology, Inc.			USD
0YAA	Nova Ltd.			ILS
0YU1	Ambarella, Inc.			USD
0Z0F	Ichor Holdings, Ltd.			USD
PMG	The Parkmead Group plc		16,50	GBP	0,00	0,00	1,54	8,20	10,00	57,14
0YQA	Carel Industries S.p.A.			EUR
0YNU	OneSpan Inc.			USD
0YSV	Epiroc AB (publ)		180,70	SEK	−1,15	2,44	3,85	−3,86	−3,39	6,67
0YSU	Epiroc AB (publ)		201,97	SEK	−1,27	2,61	2,68	−6,28	−5,75	8,33
2BUL	WisdomTree Commodity Securities Limited - WisdomTree Gold 2x Daily Leveraged - Preferred Security			GBP
0ZFN	Sonos, Inc.			USD
0ZC0	Tenable Holdings, Inc.			USD
0ZCB	Aker Carbon Capture ASA			NOK
PEN	Pennant International Group plc		22,70	GBP	0,00	−6,20	−8,47	−22,26	−26,77	−14,34
0Z1W	KKR & Co. Inc.			USD
PGH	Personal Group Holdings Plc		375,00	GBP	1,63	−3,35	12,95	24,17	85,64	121,24
PEG	Petards Group plc		8,50	GBP	0,00	0,00	−2,86	7,94	9,68	6,25
PDL	Petra Diamonds Limited		19,90	GBP	5,85	13,07	13,71	10,25	−26,57	−26,57
ADB	Adnams plc			GBP
ABDX	Abingdon Health Plc		5,75	GBP	0,00	0,00	−11,54	−14,81	−14,81	−41,03
PET	Petrel Resources Plc		0,80	GBP	−5,88	−5,88	−5,88	−27,27	−30,43	−13,51
MATD	Petro Matad Limited		0,82	GBP	−0,60	0,00	3,13	−44,07	−50,75	−65,63
AC8	Acceler8 Ventures Plc		100,00	GBP	0,00	11,11	11,11	−37,50
PFC	Petrofac Limited		3,98	GBP	0,00	−34,84	−32,17	−50,93	−68,20
ADME	ADM Energy plc			GBP
ADT1	Adriatic Metals PLC		320,00	GBP	4,07	3,73	9,40	28,51	53,85	106,99
ROGSO	Rogaland Sparebank			NOK
0ZW8	Vista Alegre Atlantis, SGPS, S.A.			EUR
PSDL	Phoenix Spree Deutschland Limited		161,00	GBP	−0,92	−1,68	−6,40	−6,67	−1,53	−1,23
4BB	4basebio PLC		855,00	GBP	0,00	−3,39	−11,86	−20,09	−23,32	−41,03
EDMJZ	Ishares Iv Plc - Ishares Msci Japan Esg Enhanced Ucits Etf			USD
ALSP	Ace Liberty & Stone Plc			GBP
AIRE	Alternative Income REIT Plc		69,00	GBP	−1,00	8,32	−3,36	−6,76	−4,83	−2,54
PYC	Physiomics Plc		0,44	GBP	0,00	0,00	1,14	−3,26	4,71	−38,62
AMOI	Anemoi International Limited			GBP
AET	Afentra plc		54,60	GBP	−0,73	5,81	14,71	16,42	39,64	18,44
AEET	Aquila Energy Efficiency Trust Plc		30,60	GBP	−0,33	−5,85	−5,85	−7,55	−50,65	−47,69
AERS	Aquila European Renewables Plc		41,00	GBP	0,86	−4,87	−14,58	−24,63	−16,33	−27,69
PIP	PipeHawk plc		2,30	GBP	6,98	67,27	67,27	84,00	27,78	35,29
AFP	African Pioneer PLC		1,10	GBP	0,00	0,00	15,79	83,33	33,33	−43,59
AJAS	Bnp Paribas Easy Sustainable Japan Ucits Etf			EUR
AWLP	Asia Wealth Group Holdings Limited			GBP
AWDS	Bnp Paribas Easy Icav - Bnp Paribas Easy Sustainable World Ucits Etf			USD
PTEC	Playtech plc		397,00	GBP	−1,24	−0,25	−8,21	27,24	−45,69	−38,45
EEMUP	BNP Paribas Easy MSCI EMU Min TE			EUR
BASC	Brown Advisory US Smaller Companies PLC		1 290,00	GBP	−0,77	0,00	0,39	0,00	0,00	1,18
POS	Plexus Holdings plc		7,88	GBP	0,00	1,61	−8,70	8,62	11,70	−32,98
LUSAM	Amundi Msci Usa Esg Climate Net Zero Ambition Ctb Ucits Etf			EUR
B90	B90 Holdings PLC			GBP
PCGH	Polar Capital Global Healthcare Trust plc		352,00	GBP	0,86	1,44	7,98	4,76	1,15	−9,63
ANIC	Agronomics Limited		6,92	GBP	−1,84	−6,49	−5,21	−4,55	−6,23	21,40
DFEU	Ishares Europe Defence Ucits Etf			GBP
ARBN	Arbuthnot Banking Group PLC			GBP
AREC	Arecor Therapeutics plc		72,50	GBP	0,00	8,21	14,17	66,67	43,56	−6,45
BGCG	Baillie Gifford China Growth Trust PLC		295,00	GBP	0,34	2,43	10,49	16,14	5,73	64,35
PMP	Portmeirion Group PLC		129,00	GBP	0,00	−0,77	−1,90	−17,31	1,98	−43,91
BIRD	Blackbird plc		2,40	GBP	0,00	−15,79	−14,29	−46,67	−43,53	−56,36
BIG	Big Technologies PLC		91,40	GBP	−1,08	5,79	8,55	−10,39	−12,95	−16,15
BELL	Belluscura plc		0,75	GBP	0,00	0,00	0,00	−14,29	−54,55	−94,12
PHE	PowerHouse Energy Group Plc		0,60	GBP	−1,65	−7,75	−12,50	26,60	−8,46	−48,26
BEMO	Barings Emerging EMEA Opportunities Plc		737,50	GBP	1,37	−0,67	−0,34	13,46	8,46	31,70
BSP	Black Sea Property Plc			EUR
BWAP	BWA Group Plc			GBP
API	abrdn Property Income Trust Limited		5,38	GBP	−0,37	−3,06	−0,37	2,09	−16,59	−34,09
PREM	Premier African Minerals Limited		0,03	GBP	−5,56	−1,92	10,87	50,00	112,50	−55,65
CIZ	Cizzle Biotechnology Holdings Plc		1,35	GBP	0,00	−3,57	−3,57	−22,86	−12,90	−20,59
CMRS	Critical Mineral Resources PLC		3,80	GBP	−3,80	−1,30	80,95	216,67	181,48	153,33
CDGP	Chapel Down Group Plc		43,50	GBP	0,00	0,00	2,35	8,75	11,54	−17,14
CDL	Cloudbreak Discovery Plc		0,50	GBP	−13,04	−4,76	233,33	138,10	455,56	81,82
CHRY	Chrysalis Investments Limited		130,40	GBP	8,31	12,03	8,85	24,90	36,54	63,00
CIA	Clean Invest Africa Plc			GBP
CFCP	Capital For Colleagues Plc			GBP
CRCL	Corcel Plc		0,40	GBP	0,00	−3,66	3,95	8,22	107,89	216,00
PRM	Proteome Sciences plc		3,31	GBP	−1,78	−4,61	13,36	6,43	−18,47	−7,02
CODE	Northcoders Group PLC		37,50	GBP	0,00	15,38	0,00	−38,52	−68,49	−82,48
COIN	Coinsilium Group Limited			GBP
CSRD	Cordiant Digital Infrastructure Limited		0,85	GBP	0,00	0,00	0,00	0,00	0,00	0,00
CRTM	Critical Metals Plc		8,25	GBP	6,45	66,67	153,85	842,86	704,88	243,75
PVN	ProVen VCT plc		58,50	GBP	0,00	0,00	0,00	−1,68	−1,68	−4,10
PXS	Provexis plc		0,67	GBP	2,69	−9,18	−9,49	14,10	14,10	2,69
DORE	Downing Renewables & Infrastructure Trust PLC		102,50	GBP	0,49	0,49	−0,49	19,46	21,30	31,58
ECP	Eight Capital Partners Plc			GBP
DXSP	DXS International PLC			GBP
DFCH	Distribution Finance Capital Holdings plc		50,00	GBP	5,26	9,89	9,89	26,58	28,21	63,93
DGI9	Digital 9 Infrastructure PLC		9,08	GBP	−0,06	−0,27	−6,54	−0,06	−1,68	−51,05
DELT	Deltic Energy Plc		7,15	GBP	0,00	1,27	−0,69	30,00	120,00	−22,70
AFLMX	Amundi Index Solutions - Amundi US Corporate Bond UCITS			MXN
DNM	Dianomi plc		22,50	GBP	−11,76	−11,76	−15,09	−18,18	−40,79	−55,88
ENW	Enwell Energy plc			GBP
PZC	PZ Cussons plc		67,70	GBP	−0,88	−1,17	−1,88	−21,55	−17,34	−33,76
ELIX	Elixirr International plc		760,00	GBP	2,15	6,29	5,56	0,53	−7,09	18,75
RE.B	R.E.A. Holdings plc - Preferred Stock			GBP
CYCL	Rize Ucits Icav - Circular Economy Enablers Ucits Etf		6,00	USD	−0,12	0,48	1,27	3,70	7,73	11,21
RRL	Rolls-Royce Holdings plc			GBP
RBD	Reabold Resources Plc		0,06	GBP	4,76	4,76	0,00	29,41	4,76	−8,33
GRCT	Bnp Paribas Easy - Ftse Epra Nareit Global Developed Green Ctb			EUR
B30X	Invesco Markets Ii Public Limited Company - Invesco Bulletshares 2030 Usd Corporate Bond Ucits Etf			GBP
RLE	Real Estate Investors Plc		30,50	GBP	−1,61	−4,69	−4,69	−7,58	5,17	−6,15
RRR	Red Rock Resources Plc		0,03	GBP	0,00	5,63	9,09	−14,29	−25,00	−36,84
RCN	Redcentric plc		132,50	GBP	−0,75	−3,11	7,29	4,95	9,73	1,92
WWW	Superseed Capital Limited			GBP
RSW	Renishaw plc		3 215,00	GBP	−0,31	1,26	7,71	18,42	19,96	−4,32
32ID	Renold plc - Preferred Security		1,05	GBP	0,00	0,00	0,00	−99,02	−99,02	−99,02
RCDO	Ricardo plc		427,00	GBP	0,00	0,95	0,95	32,61	94,09	−17,25
RMMC	River and Mercantile UK Micro Cap Investment Company Limited		205,00	GBP	0,00	0,00	0,00	11,72	20,94	13,26
RKH	Rockhopper Exploration plc		82,00	GBP	−1,20	6,49	7,33	82,22	141,89	494,20
RDT	Rosslyn Data Technologies plc		3,90	GBP	0,00	0,00	0,00	11,43	6,85	−73,56
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		1,20	GBP	0,00	0,00	0,00	0,00	0,00	4,35
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
RICA	Ruffer Investment Company Limited - Preferred Stock		286,00	GBP	0,18	0,88	0,35	1,78	3,62	4,19
47IE	S&U plc - Preferred Stock		0,65	GBP	0,00	0,00	0,00	−99,00	−99,00	0,00
SUS	S&U plc		1 810,00	GBP	0,56	−1,09	−2,82	20,27	32,12	−2,16
46IE	S&U plc - Preferred Security		0,85	GBP	0,00	0,00	0,00	0,00	0,00	0,00
SNT	Sabien Technology Group Plc		6,75	GBP	0,00	0,00	−10,00	−28,95	−25,00	−10,00
SSTY	Safestay plc		22,50	GBP	0,00	−4,26	−2,17	4,65	7,14	−13,46
THG	THG Plc		28,66	GBP	5,76	4,83	−19,81	21,44	−22,62	−50,80
SAR	Sareum Holdings plc		24,75	GBP	−1,98	10,00	50,00	76,79	50,00	−13,16
CMBTB	Cmb.Tech NV			EUR
BDBM	Banco di Desio e della Brianza S.p.A.			EUR
SAV	Savannah Resources Plc		4,35	GBP	0,00	4,82	29,85	17,57	−2,25	7,41
DOREL	Downing Renewables & Infrastructure Trust PLC			GBP
SCLP	Scancell Holdings plc		8,54	GBP	−2,40	−9,15	−22,36	−18,67	1,07	−49,76
CAVENO	Cavendish Hydrogen ASA			NOK
RPIL	Raspberry Pi Holdings plc			GBP
EKUSD	BNP Paribas Easy MSCI USA SRI PAB			EUR
SOMM	Somec S.p.A.			EUR
EJAPD	BNP Paribas Easy MSCI Japan ESG Filtered Min TE			EUR
PUBLIO	Public Property Invest ASA			NOK
SJG	Schroder Japan Trust plc		284,00	GBP	0,71	2,53	3,27	12,70	14,06	15,45
REDC	Red Capital Plc		11,50	GBP	6,48	−11,54	−11,54	−11,54	−32,35	−57,41
CRDL	Cordel Group Plc		5,95	GBP	10,19	1,28	−8,46	−16,49	−23,23	8,18
SEA	Seascape Energy Asia plc		80,00	GBP	0,00	0,00	11,11	116,22	125,35	350,70
SCGL	Sealand Capital Galaxy Limited		0,44	GBP	4,00	4,00	17,87	−13,33	−66,64	105,58
SPDI	Secure Property Development & Investment Plc		5,00	GBP	0,00	0,00	0,00	42,86	33,33	25,00
SEE	Seeing Machines Limited		2,90	GBP	1,75	0,00	5,45	27,75	5,45	−42,00
0AC1	Hexagon Purus ASA			NOK
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
SKP	SEB SA			EUR
SMJ	J. Smart & Co. (Contractors) PLC		120,00	GBP	0,00	0,00	0,00	0,00	−4,00	−5,88
SMIN	Smiths Group plc		2 366,00	GBP	0,17	1,46	2,16	6,19	20,53	32,47
ELSA	Societatea Energetica Electrica S.A. - Depositary Receipt (Common Stock)		15,80	USD	0,00	0,00	0,00	30,58	30,58	13,67
SCT	Softcat plc		1 603,00	GBP	−1,78	2,89	0,75	−13,77	5,05	7,80
SRT	SRT Marine Systems plc		79,00	GBP	−1,25	−3,07	−9,20	13,67	90,36	187,27
SSP	Supersearch Plus Plc			GBP
SOU	Sound Energy plc		0,70	GBP	0,00	0,00	−6,67	3,70	4,48	−20,09
CHSS	World Chess PLC		2,40	GBP	4,35	108,70	74,55	−26,15	−49,47	−54,29
SAL	SpaceandPeople plc		157,50	GBP	8,62	10,53	1,61	28,57	61,54	51,44
SPSC	Spectra Systems Corporation		205,00	GBP	0,00	0,00	0,00	0,00	−18,00	−21,15
SPSY	Spectra Systems Corporation		196,00	GBP	3,70	−3,45	−7,55	−2,00	−11,71	−16,60
690DD	Haier Smart Home Co., Ltd.			EUR
GFTUL	Grafton Group plc			GBP
KEMPOH	Kempower Oyj			EUR
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		521,10	GBP	0,28	0,67	1,39	2,42	2,33	0,21
GCON	Global Connectivity plc			GBP
0ACX	Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)			USD
RMIIL	RM Infrastructure Income PLC			GBP
PEYL	Partners Group Private Equity Limited			EUR
STAC	Standard Chartered PLC - Preferred Security		134,40	GBP	0,00	0,00	−0,07	−1,54	6,84	4,11
IKIV	Ikigai Ventures Limited		42,00	GBP	0,00	0,00	0,00	0,00	−8,70	−9,68
EESMD	BNP Paribas Easy - MSCI Europe Small Caps ex Controversial Weapons			EUR
STAB	Standard Chartered PLC - Preferred Security		114,10	GBP	−2,65	−2,81	−3,10
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
HETL	Henderson European Focus Trust plc			GBP
IM2AD	BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped			EUR
SWRL	Smurfit Westrock Plc			GBP
HANAL	Hansa Investment Company Limited			GBP
STAR	Star Energy Group Plc		6,50	GBP	0,00	0,00	−3,70	−6,47	−9,85	−16,13
ATYML	Atalaya Mining Copper, S.A.			GBP
DYVOXS	Dynavox Group AB (publ)			SEK
SWEF	Starwood European Real Estate Finance Ltd.		86,50	GBP	0,29	−0,86	−0,86	0,58	1,53	−6,99
SAGCVH	Saga Furs Oyj			EUR
STCM	Steppe Cement Ltd.		17,50	GBP	0,00	0,00	2,94	−7,89	25,00	12,90
SEC	Strategic Equity Capital plc		377,00	GBP	0,27	0,53	−0,92	10,23	25,04	6,05
SML	Strategic Minerals Plc		0,33	GBP	0,00	−7,04	3,13	13,79	−99,97	120,00
STVG	STV Group plc		117,25	GBP	−0,64	−0,64	−8,40	−34,41	−34,50	−54,64
UL3S	WisdomTree Multi Asset Issuer Public Limited Company		8 485,00	GBP	0,00	−7,62	−4,82	−10,12
0AC5	Soltec Power Holdings, S.A.			EUR
SCE	Surface Transforms Plc		2,42	GBP	−4,90	24,36	94,00	148,72	646,15	64,41
SCSP	Seed Capital Solutions Plc		0,01	GBP	0,00	0,00	0,00	−99,00	−99,14
BCE	Beacon Energy plc		0,00	GBP	0,00	0,00	0,00	0,00	0,00	−42,86
SUN	Surgical Innovations Group plc		0,70	GBP	0,00	0,00	0,00	0,00	27,27	7,69
SUH	Sutton Harbour Group plc		6,00	GBP	0,00	0,00	0,00	−7,69	−17,24	−38,46
SWP	Sodexo S.A.			EUR
SYM	Symphony Environmental Technologies plc		9,75	GBP	0,00	−2,50	−17,02	30,00	242,11	200,00
SIHL	Symphony International Holdings Limited		0,40	USD	5,25	5,25	−3,37	4,97	16,91	28,12
R1GR	Ishares Vii Plc - Ishares Russell 1000 Growth Ucits Etf			USD
TND	Tandem Group plc		197,00	GBP	0,00	0,00	−4,83	19,39	15,88	19,39
TAN	Tanfield Group PLC		4,90	GBP	0,00	0,00	4,26	8,89	39,60	30,67
R1VL	Ishares Vii Public Limited Company - Ishares Russell 1000 Value Ucits Etf		33,40	USD	−0,20	0,46	2,75	5,36	7,60	11,09
JPYP	Jpmorgan Etfs (Ireland) Icav Usd High Yield Bond Active Ucits Etf			GBP
TAP	Tap Global Group Plc			GBP
THRL	Target Healthcare REIT PLC		94,20	GBP	0,00	−0,63	−6,55	−7,28	8,53	7,78
TAST	Tasty plc		0,52	GBP	−4,55	−12,50	−12,50	−16,00	−16,00	−62,50
TAVI	Tavistock Investments Plc		5,75	GBP	0,00	−10,16	47,44	29,21	21,05	112,96
TECH	TechFinancials Inc			GBP
0AD3	Seagate Technology Holdings plc			USD
TEK	Tekcapital plc		7,25	GBP	−3,33	−3,33	−1,36	−12,12	−21,62	5,07
SGLD	Invesco Physical Markets PLC - Invesco Physical Gold ETC - Preferred Security		351,11	GBX	0,18	2,20	7,44	9,54	25,53	44,79
THAL	Thalassa Holdings Limited			GBP
TPOU	Third Point Investors Limited		20,25	USD	0,00	−13,83	−22,12	−15,98	−18,35	−6,25
THR	Thor Energy Plc		0,52	GBP	5,00	10,53	5,00	10,53	−8,70	−38,24
TFW	FW Thorpe Plc		306,00	GBP	3,03	−2,86	−4,38	2,00	2,34	−9,73
TIR	Tiger Royalties and investments Plc		1,18	GBP	11,90	9,30	−26,56	921,74	1 242,86	683,33
TRX	Tissue Regenix Group plc		25,50	GBP	0,00	−12,07	−17,74	−20,31	−40,00	−58,87
0ADJ	Bunge Global SA			USD
TTA	Time to Act Plc			GBP
TRP	Tower Resources plc		0,04	GBP	−12,20	−5,26	12,50	33,33	56,52	157,14
TRCS	Tracsis plc		420,00	GBP	0,00	5,00	11,26	−14,29	18,31	−37,78
TRAF	Trafalgar Property Group plc			GBP
TRT	Transense Technologies plc		121,00	GBP	0,00	−8,68	−12,32	−27,76	−1,22	−26,67
TRC	The Revel Collective Plc			GBP
TSTL	Tristel plc		360,00	GBP	−2,70	0,00	−5,26	0,00	5,26	−18,64
TTG	TT Electronics plc		98,50	GBP	−2,67	2,18	8,84	−3,24	22,51	−31,36
AASIP	Amundi Index Solutions - Amundi MSCI EM Asia			EUR
9W1D	BNP Paribas Easy MSCI China Min TE			EUR
TGGT	Tabula Icav - Tabula Gcc Sovereign Usd Bonds Ucits Etf (Usd)			GBP
TIBD	Türkiye Is Bankasi A.S. - Depositary Receipt (Common Stock)			USD
UTL	UIL Limited		132,50	GBP	0,76	0,38	2,32	13,25	16,74	35,20
UKOG	UK Oil & Gas PLC		0,01	GBP	0,00	−5,56	−11,30	−50,24	−71,27
UKR	Ukrproduct Group Limited			GBP
UJO	Union Jack Oil plc		5,40	GBP	4,85	0,00	6,93	−41,62	−55,92	−67,27
UBLS	United Bank Limited - Depositary Receipt (Common Stock)			USD
UPL	Upland Resources Limited		1,15	GBP	9,52	12,20	9,52	4,55	−32,35	−17,86
AFLEP	Amundi Index Solutions - Amundi US Corporate Bond UCITS			EUR
AEMUL	Amundi Index Solutions - Amundi Index MSCI Emerging Markets			USD
FOHW	Franklin Templeton ICAV - Franklin Future Of Health And Wellness Ucits Etf			USD
VAL	ValiRx plc		0,75	GBP	0,00	7,14	42,86	66,67	20,00	−64,29
0WAG	Waga Energy SA			EUR
SOL	Supernova Digital Assets Plc			GBP
VAST	Vast Resources plc		0,36	GBP	3,40	5,80	5,80	−17,05	82,50	204,17
VLG	Venture Life Group plc		59,50	GBP	0,00	−0,83	−9,16	19,00	43,37	23,96
SOFFO	Solstad Offshore ASA			NOK
FOFD	Franklin Templeton ICAV - Franklin Future Of Food Ucits Etf			USD
VNH	VietNam Holding Limited		394,00	GBP	0,25	−2,96	2,07	13,54	1,03	3,96
VIS	Visum Technologies plc			GBP
VTAA	Volta Finance Limited			EUR
VTA	Volta Finance Limited		6,95	EUR	0,00	0,00	0,72	7,75	9,02	33,01
FRHW	Franklin Templeton ICAV - Franklin Future Of Health And Wellness Ucits Etf		19,75	GBP	−1,16	−0,87	3,28	0,26	−5,84	−6,00
FAN	Volution Group plc		623,00	GBP	−0,16	1,14	−6,17	2,47	22,40	17,11
VLE	Volvere plc		2 080,00	GBP	0,00	0,00	0,00	−5,88	12,43	47,52
FRFD	Franklin Templeton ICAV - Franklin Future Of Food Ucits Etf		19,62	GBP	−1,03	−0,40	1,59	3,28	0,91	2,93
VSL	VPC Specialty Lending Investments PLC		15,85	GBP	−2,01	−2,16	1,28	8,19	−41,40	−61,62
JOMAS	John Mattson Fastighetsföretagen AB (publ)			SEK
HYDRAA	Hydratec Industries NV			EUR
MVIRS	Medivir AB (publ)			SEK
WHI	WH Ireland Group plc		2,20	GBP	0,00	0,00	0,00	−4,35	−13,73	−36,23
18MKD	Amundi Index Solutions - Amundi MSCI India			EUR
WATR	Water Intelligence plc		302,00	GBP	−2,58	−2,58	−2,58	−20,53	−20,00	−25,43
WSG	Westminster Group PLC		2,20	GBP	−4,35	−4,35	7,32	0,00	46,67	−10,20
WTE	Westmount Energy Limited		1,95	GBP	0,00	8,33	0,00	310,53	200,00	44,44
JDW	J D Wetherspoon plc		669,00	GBP	−1,83	1,13	−9,10	−7,40	15,94	−6,89
BJL1D	Bnp Paribas Easy - Jpm Embi Global Diversified Composite			CHF
WIL	Wilmington plc		350,00	GBP	−1,41	1,45	2,94	0,86	−0,28	−7,41
JULF	First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - July			GBP
WPHO	Windar Photonics PLC		65,00	GBP	3,17	18,18	23,22	24,40	52,94	60,49
WSBN	Wishbone Gold Plc		0,18	GBP	0,00	3,71	−4,47	−48,14
FJUL	First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - July			USD
WSL	Worldsec Limited		1,50	GBP	0,00	0,00	0,00	−33,33	−25,00	20,00
C005D	Amundi Index Solutions - Amundi SDAX			EUR
C001D	Amundi Index - Amundi Dax UCITS			EUR
C030D	Amundi Index Solutions - Amundi DJ Switzerland Titans 30			EUR
XSG	Xeros Technology Group plc		1,30	GBP	8,33	0,78	0,00	−29,73	10,64	95,49
XTR	Xtract Resources Plc		0,90	GBP	20,00	28,57	38,46	2,86	63,64	12,50
YOU	YouGov plc		350,50	GBP	−2,50	−2,64	2,94	1,59	9,53	−26,37
ANXUL	Amundi Index Solutions - Amundi NASDAQ-100			USD
ANXP	Amundi Index Solutions - Amundi NASDAQ-100			EUR
ANXUP	Amundi Index Solutions - Amundi NASDAQ-100			USD
ZIOC	Zanaga Iron Ore Company Limited		6,84	GBP	0,74	−6,94	−12,20	−22,27	−11,40	20,85
ANXGL	Amundi Index Solutions - Amundi NASDAQ-100			GBP
ZENB	Zenith Bank Plc - Depositary Receipt (Common Stock)			USD
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
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
ANXB	Anexo Group Plc			GBP
ANXA	Anexo Group Plc			GBP
CI2UP	Amundi Index Solutions - Amundi MSCI India			USD
1CLSKM	CleanSpark, Inc.			EUR
CIB0D	Vaneck Bionic Engineering Ucits Etf			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
NASL	Multi Units Luxembourg - Amundi Nasdaq-100 II UCITS ETF		5 691,50	GBP	−1,60	4,08	−7,33	−19,00	−9,02
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
DFNDA	Ishares V Public Limited Company - Ishares Global Aerospace & Defence Ucits Etf			USD
CYBOM	Vaneck Bionic Engineering Ucits Etf			EUR
D6RQD	Deka Msci Usa Climate Change Esg Ucits Etf			EUR
09II	Dr. Ing. h.c. F. Porsche AG - Preferred Stock			EUR
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		112,21	USD	0,00	0,12	0,49	1,43	2,57	4,27
ID28	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf		5,23	USD	0,03	0,25	0,87	1,32	1,08	−0,14
ID26	Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term $ Corp Ucits Etf			USD
IDFNL	Invesco Markets Ii Plc - Invesco Defence Innovation Ucits Etf			USD
AFL	Artemis UK Future Leaders plc		363,00	GBP	0,00	0,55	−1,09	−5,22	2,40	−15,38
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
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
FDR	First Development Resources Plc			GBP
SAABBS	Saab AB (publ)			SEK
EMEISP	emeis Société anonyme			EUR
PGHD	SGT German Private Equity GmbH & Co. KGaA			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
HFI	Hydrogen Future Industries plc			GBP
IB26D	Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term Euro Corp Ucits Etf			EUR
ARKIL	Ark Invest Ucits Icav - Ark Artificial Intelligence & Robotics Ucits Etf			USD
SADAD	Amundi Index MSCI Em Asia SR			EUR
SALT	MicroSalt plc		52,00	GBP	0,00	−5,45	0,97	−34,18	−25,71	−23,53
IWDSM	Ishares Msci World Swap Ucits Etf			EUR
ZAPO	Zaptec ASA			NOK
EGDML	Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf			GBP
ROAD	Roadside Real Estate plc		54,25	GBP	1,40	1,40	13,02	21,91	72,22	152,33
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 Future Mobility ESG Screened			EUR
ELCRD	Amundi MSCI Future Mobility ESG Screened			EUR
ELCRM	Amundi MSCI Future Mobility ESG Screened			EUR
1KTOSM	Kratos Defense & Security Solutions, Inc.			EUR
ELCRL	Amundi MSCI Future Mobility ESG Screened			GBP
AFLL	Artemis UK Future Leaders plc			GBP
9W1AD	BNP Paribas Easy MSCI China Min TE			USD
NFG	Next 15 Group plc		262,00	GBP	−2,78	−2,42	−1,50	−11,34	−8,07	−45,98
ASRDM	Bnp Paribas Easy - Jpm Embi Global Diversified Composite			EUR
HREE	Harena Resources plc			GBP
VOX	Vox Valor Capital Limited		0,18	GBP	0,00	0,00	0,00	16,67	−12,50	−12,50
IG32M	Ishares V Public Limited Company - Ishares Ibonds Dec 2032 Term E Corp Ucits Etf			EUR
WNX	Wellnex Life Limited			GBP
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
AWE	Alphawave IP Group plc		184,40	GBP	−0,27	1,77	4,48	3,42	81,85	44,51
EVOEP	BNP Paribas Easy - Equity Low Vol Europe			EUR
AJASEP	Bnp Paribas Easy Sustainable Japan Ucits Etf			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
QQQE	Ubs (irl) Etf Public Limited Company - Nasdaq-100 Ucits Etf			GBP
PLXP	Pluxee N.V.			EUR
JCEUM	Janus Henderson Tabula Pan European High Conviction Equity Ucits Etf			EUR
C003D	Amundi Index Solutions - Amundi Divdax			EUR
GOVHM	Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies			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
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
GELN	Gelion plc		20,00	GBP	2,56	−4,76	−20,00	21,21	50,94	−11,11
ATICS	Actic Group AB (publ)			SEK
RTXC	RTX A/S			DKK
VMXP	Verimatrix SA			EUR
ADF	Facilities by ADF plc		20,50	GBP	0,00	7,89	12,33	34,43	−26,79	−61,54
QQQA	Ubs (irl) Etf Public Limited Company - Nasdaq-100 Ucits Etf		2 048,75	GBP	0,56	1,59	0,86	9,40
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
SMI3	Graniteshares Financial PLC - 3X Short Microstrategy ETP			GBP
FRG	Firering Strategic Minerals Plc		2,05	GBP	5,13	7,89	36,67	−30,51	−52,87	−37,88
HIJPL	Hsbc Etfs Public Limited Company - Hsbc Msci Japan Islamic Esg Ucits Etf			USD
AJASEM	Bnp Paribas Easy Sustainable Japan Ucits Etf			EUR
EEURM	Invesco Markets II PLC - Invesco Msci Europe Esg Universal Screened Ucits Etf			EUR
HIWOL	Hsbc Msci World Islamic Esg Ucits Etf			USD
HIWSL	Hsbc Msci World Islamic Esg Ucits Etf			GBP
CHP	Caledonian Holdings PLC			GBP
INOV	Schroders Capital Global Innovation Trust plc - INOV		13,60	GBP	1,12	1,12	3,82	2,26	54,55	29,83
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		95,60	GBP	0,21	1,70	−2,65	5,05	10,39	19,80
HNDXD	Amundi Index Solutions - Amundi NASDAQ-100			EUR
EDM2D	Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf			EUR
CHGD	CHAPTERS Group AG			EUR
KASH	Kasei Digital Assets Plc			GBP
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		5,56	USD	0,91	0,76	5,65	14,13	25,23	21,10
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
ASKERS	Asker Healthcare Group AB			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			GBP
IGETL	Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio			GBP
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
EWRDP	BNP Paribas Easy MSCI World SRI PAB			USD
QUBE	Quantum Base Holdings PLC			GBP
PACS	PACSCo Limited			GBP
SWT	Switch Metals Plc			GBP
AASU	Amundi Index Solutions - Amundi MSCI EM Asia		49,55	USD	1,06	3,98	5,18	10,59	21,05	28,08
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		410,35	GBP	0,77	−0,02	4,85	13,73	19,17	15,90
LNGA	WisdomTree Commodity Securities Limited - WisdomTree Natural Gas 2x Daily Leveraged		0,03	USD	0,00	−4,35	−12,00	−41,90	−72,15	−35,04
NBPU	NB Private Equity Partners Limited		19,50	USD	0,00	3,45	−0,38	0,00	−2,50	−7,14
30IDA	Ishares Ibonds Dec 2030 Term $ Corp Ucits Etf			USD
THEONA	Theon International Plc			EUR
SAN	Santander UK plc - Preferred Stock		165,00	GBP	0,00	−2,31	−1,58	−4,07	7,14	5,84
PINE	Pinewood Technologies Group PLC		544,00	GBP	2,26	7,09	6,04	23,78	55,21	57,23
PYP3	Leverage Shares 3X Paypal ETP		10,92	USD	−6,82	−11,36	−7,42	−38,54	−33,70	−50,16
ID25	Ishares V Public Limited Company - Ishares Ibonds Dec 2025 Term Corp Ucits Etf		111,41	USD	0,01	0,09	0,38	0,99	2,12	4,54
GSCUP	BNP Paribas Easy Energy & Metals Enhanced Roll			USD
JPHEP	Amundi Index Solutions - Amundi JPX-Nikkei 400			EUR
NYCE	Nyce International Plc			GBP
ESCT	The European Smaller Companies Trust PLC		210,00	GBP	−0,24	0,24	−3,67	4,48	13,88	22,09
0ABJ	Alleima AB (publ)			SEK
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		5,25	GBP	0,00	−1,87	−22,22	−16,00	−50,00	−66,13
0AB7	Technoprobe S.p.A.			EUR
0AAR	Intercos S.p.A.			EUR
LYMAAZ	MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted			EUR
LGWTD	Amundi Index Solutions - Amundi MSCI Europe Growth			EUR
32IDA	Ishares V Public Limited Company - Ishares Ibonds Dec 2032 Term E 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		13,84	USD	6,26	11,57	15,19	12,98	44,47	−21,57
3TSL	Leverage Shares 3X Tesla ETP		1 028,25	GBP	6,83	11,77	14,81	11,86	38,07	−24,09
3TSE	Leverage Shares 3X Tesla ETP		11,88	EUR	7,24	12,12	15,05	9,01	34,52	−25,93
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			EUR
NDXHP	Amundi Index Solutions - Amundi NASDAQ-100			EUR
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		824,50	GBP	1,76	1,47	4,73	6,44
MEGAD	Amundi Msci Usa Mega Cap Ucits Etf			EUR
LYXAD	MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted			EUR
MHA	Mha Plc		142,00	GBP	1,43	4,03	4,80	16,39
MPAL	MedPal AI PLC			GBP
HQIE	Hsbc Plus Emerging Markets Equity Income Quant Active Ucits Etf			GBP
MSDUL	Amundi Index Solutions - AMUNDI INDEX MSCI EMERGING MARKETS SR			USD
HQED	Hsbc Plus Emerging Markets Equity Income Quant Active Ucits Etf			USD
MOBIL	Amundi MSCI Future Mobility ESG Screened			USD
HQES	Hsbc Plus Emerging Markets Equity Quant Active Ucits Etf			GBP
HQEM	Hsbc Plus Emerging Markets Equity Quant Active Ucits Etf			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
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
53QE	Vodafone Group Public Limited Company - Preferred Security			GBP
RS2KM	Amundi Index Solutions - Amundi Russell 2000			EUR
CHAMZ	Cham Swiss Properties AG			CHF
ARMY	Future Of European Defence Ucits Etf		11,17	USD	1,87	2,20	5,49	6,72
PANXP	Amundi Index Solutions - Amundi NASDAQ-100			EUR
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
SMARTM	Multi Units Luxembourg - Amundi Smart Overnight Return			EUR
SBIND	Amundi Index Solutions - Amundi Index MSCI Emerging Esg Broad CTB			USD
S6EWZ	Ossiam Lux - Ossiam Stoxx Europe 600 ESG Equal Weight NR			EUR
0ACL	HydrogenPro ASA			NOK
CTEKL	Mirae Asset Etf Icav - Global X Cleantech Ucits Etf			USD
AEMEL	Amundi Index Solutions - Amundi Index MSCI Emerging Markets			USD
GSC	GS Chain plc		0,32	GBP	0,00	0,00	−35,00	8,33	−74,00	−63,89
LQQS	Wisdomtree Multi Asset Issuer PLC - Wisdomtree Nasdaq 100 3x Daily Short ETP		261,45	GBP	−2,10	−7,11	−4,94	−23,54	−56,86	−63,02
ASTR	Cel AI 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		3,54	USD	−2,01	−6,50	−4,23	−23,34	−54,46	−61,66
JGGG	Jpmorgan Etfs (ireland) Icav - Global Ig Corporate Bond Active Ucits Etf			GBP
YUBICS	Yubico AB			GBX
VUL	Vulcan Two Group Plc			GBP
1SN	First Tin Plc		6,15	GBP	0,00	−1,60	5,13	5,13	30,85	−10,22
XUSEA	Ishares Iii Plc - Ishares Msci World Ex-Usa Ucits Etf			USD
OLTO	Olav Thon Eiendomsselskap ASA			NOK
XUSEL	Ishares Iii Plc - Ishares Msci World Ex-Usa Ucits Etf			GBP
HIJS	Hsbc Etfs Public Limited Company - Hsbc Msci Japan Islamic Esg Ucits Etf		15,82	GBP	0,32	1,82	1,18	7,54	8,23	9,93
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
AMIF	Amicorp FS (UK) plc		1,67	USD	0,00	0,00	0,00	0,00	4,38	11,33
HIJP	Hsbc Etfs Public Limited Company - Hsbc Msci Japan Islamic Esg Ucits Etf		21,41	USD	0,34	2,50	1,41	7,82	13,60	13,57
3LES	Boost Issuer Public Limited Company - Boost EURO STOXX 50 3x Short Daily ETP		17,82	GBP	−0,47	−4,93	−1,19	3,54	−6,87	−39,80
0AAT	Bike24 Holding AG			EUR
V50AD	Amundi Index Solutions - Amundi Euro Stoxx 50			EUR
ALK	Alkemy Capital Investments Plc		205,00	GBP	−2,61	−2,84	0,00	31,62	74,47	412,50
USTPZ	Ossiam Lux - Ossiam Us Steepener			USD
USTPD	Ossiam Lux - Ossiam Us Steepener			EUR
USLDA	Ishares IV Public Limited Company - Ishares Msci Usa Leaders Ucits Etf			USD
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
1ARG	Leverage Shares PLC - LS ARK Genomic Revolution Tracker ETP		2,07	USD	0,56	1,52	8,10	3,74	14,35	2,74
ARKC	Leverage Shares PLC - LS ARK Genomic Revolution Tracker ETP		152,65	GBP	0,43	0,83	7,31	3,46	8,80	−0,94
GCOR	Franklin Templeton Icav - Franklin Sustainable Euro Green Corp 1-5 Year Ucits Etf			EUR
EURO	Franklin Templeton Icav - Franklin Euro Ig Corporate Ucits Etf			EUR
GSOV	Franklin Templeton Icav - Franklin Sustainable Euro Green Sovereign Ucits Etf			EUR
3SAZ	Graniteshares Financial Public Limited Company - 3x Short Astrazeneca Daily ETP - Preferred Security		1 176,00	GBP	0,26	6,55	−22,00	−29,16	−18,80	7 971,38
3LVO	Graniteshares Financial Public Limited Company - 3x Long Vodafone Daily ETP - Preferred Security			GBP
CODL	Leverage Shares PLC - Cordillera Core Balanced Strategy ETP			USD
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		14,03	GBP	0,09	−0,09	0,68	5,28	4,03	8,37
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		13,59	GBP	0,13	−0,06	0,73	4,71	3,91	7,32
S247	Smarttech247 Group plc		8,50	GBP	0,00	0,00	6,25	−5,56	4,62	−22,73
3LBC	Graniteshares Financial Public Limited Company - Preferred Security		20 800,00	GBP	0,97	9,76	4,79	44,44	83,45	237,88
3SDO	Graniteshares Financial Public Limited Company - 3x Short Diageo Daily ETP - Preferred Security			GBP
3LRD	Graniteshares Financial Public Limited Company - 3x Long Royal Dutch Shell Daily ETP - Preferred Security			GBP
3SVO	Graniteshares Financial Public Limited Company - 3x Short Vodafone Daily ETP - Preferred Security		620,25	GBP	4,05	0,02	−8,52	−43,37	−52,45	−58,46
CEG2	Amundi Index Solutions - Amundi Index MSCI Europe		8 951,50	GBP	−0,22	0,67	1,04	2,40	6,14	14,52
0AC0	Wyld Networks AB (publ)			SEK
GCSG	Amundi Index Solutions - Amundi Global Corp SRI 1-5Y		5 441,00	GBP	−0,15	0,17	0,76	1,91	3,34	5,53
RECY	Wisdomtree Issuer Icav - Wisdomtree Recycling Decarbonisation Ucits Etf		1 348,40	GBP	0,15	−1,09	5,62	13,50	21,05	12,17
DAR	Dar Global PLC		7,82	USD	0,64	1,95	8,30	−13,77	42,92	83,69
3LDO	Graniteshares Financial Public Limited Company - 3x Long Diageo Daily ETP - Preferred Security			GBP
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
ROBITH	Robit Oyj			EUR
ZVM	Zignago Vetro S.p.A.			EUR
REG1VH	Revenio Group Oyj			EUR
STEAS	Stora Enso Oyj			SEK
VILP	VIEL & Cie, société anonyme			EUR
SOLABC	Solar A/S			DKK
TLT1VH	Teleste Oyj			EUR
AIRAL	Air Astana Joint Stock Company - Depositary Receipt (Common Stock)			USD
1PLTRM	Palantir Technologies Inc.			EUR
MFAI	Mindflair Plc		0,78	GBP	0,00	6,90	−16,22	−13,89	−11,43	−11,43
3IND	Leverage Shares Public Limited Company - 3x Long India ETP - Equity Warrant			GBP
3SIN	Leverage Shares Public Limited Company - LS -3x Short India ETP - Equity Warrant			GBP
WENG	Wisdomtree Issuer ICAV - Wisdomtree Energy Transition Metals Ucits Etf			GBP
3RAC	Leverage Shares Public Limited Company - 3x Long Ferrari (race) ETP - Equity Warrant			GBP
3SRA	Leverage Shares Public Limited Company - LS -3x Short Ferrari (race) ETP - Equity Warrant			GBP
5STI	Leverage Shares Public Limited Company - LS -5x Short Tips Inflation Protected US Bond ETP - Equity Warrant			GBP
WENU	Wisdomtree Issuer ICAV - Wisdomtree Energy Transition Metals Ucits Etf			USD
3LAE	Graniteshares Financial PLC - 3X Long Apple Daily ETP - Preferred Security			EUR
3SME	Graniteshares Financial PLC - 3X Short Microsoft Daily ETP - Preferred Security		7,55	EUR	−0,64	2,17	9,13	−20,88	−65,48	−59,46
3SMP	Graniteshares Financial PLC - 3X Short Microsoft Daily ETP - Preferred Security			GBP
5SIE	Leverage Shares Public Limited Company - LS -5x Short 7-10 Year Treasury Bond ETP - Equity Warrant			GBP
5TLT	Leverage Shares Public Limited Company - 5x Long 20+ 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
3XOM	Leverage Shares Public Limited Company - 3x Long Exxon ETP - Equity Warrant			GBP
3SXO	Leverage Shares Public Limited Company - LS -3x Short Exxon 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
TIMAD	ZEAL Network SE			EUR
TIPM	Tamburi Investment Partners S.p.A.			EUR
JEDTL	JPMorgan European Discovery Trust plc			GBP
3SMS	Graniteshares Financial PLC - 3X Short Microsoft Daily ETP - Preferred Security			USD
LFT	Lift Global Ventures Plc			GBP
WLLP	Willington Limited - Preferred Security			GBP
0A4J	AstraZeneca PLC - Depositary Receipt (Common Stock)		67,00	USD				−1,46	−12,97
0A2U	Ryanair Holdings plc - Depositary Receipt (Common Stock)			USD
0A76	British American Tobacco p.l.c. - Depositary Receipt (Common Stock)		55,96	USD	−0,61	1,46	−2,02	18,29	37,49	44,84
0HKP	BP p.l.c. - Depositary Receipt (Common Stock)		34,56	USD	0,32	−0,14	1,30	14,03	6,69	11,02
0IZC	Henkel AG & Co. KGaA - Preferred Stock		73,99	EUR	−1,80	2,39	6,32	5,82	−15,78	−8,63
0MI0	Autoliv, Inc. - Depositary Receipt (Common Stock)			SEK
0KWZ	Rio Tinto Group - Depositary Receipt (Common Stock)			USD
HBOR	HBOS plc - Preferred Security			GBP
0S2J	Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)			USD
0A7M	ICICI Bank Limited - Depositary Receipt (Common Stock)			USD
TCMC	TCM Group A/S			DKK
STGC	Scandinavian Tobacco Group A/S			DKK
SCHOC	Aktieselskabet Schouw & Co.			DKK
0AB2	Amundi Index Solutions - Amundi US Corporate Bond UCITS			EUR
HSHPO	Himalaya Shipping Ltd.			NOK
LEHNZ	LEM Holding SA			CHF
EL4BD	EURO STOXX 50 ESG Filtered			EUR
FIRZ	Fir Fonds Immobilier Romand			CHF
SANB	Santander UK plc - Preferred Stock		145,00	GBP	0,00	−2,36	−2,36	−4,92	7,41	7,01
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
KINVAS	Kinnevik AB			SEK
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
PSGE	Prosegur Compañía de Seguridad, S.A.			EUR
GCOE	Grupo Catalana Occidente, S.A.			EUR
PTECL	Playtech plc			GBP
WKPL	Workspace Group Plc			GBP
ATCOBS	Atlas Copco AB (publ)			SEK
GSJE	Grupo Empresarial San José, S.A.			EUR
LPKD	LPKF Laser & Electronics SE			EUR
GRFPE	Grifols, S.A. - Preferred Stock			EUR
COPNZ	Cosmo Pharmaceuticals N.V.			CHF
MCME	Miquel y Costas & Miquel, S.A.			EUR
PHLL	Petershill Partners plc		232,00	GBP	0,43	−2,11	1,75	8,41	−4,33	8,16
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
CAFE	Construcciones y Auxiliar de Ferrocarriles, S.A.			EUR
AKRBPO	Aker BP ASA			NOK
MII	Milton Capital Plc		0,00	GBP	0,00	0,00	−8,89	−99,09	−29,31	−99,43
VIPL	Value and Indexed Property Income Trust Plc			GBP
RBOP	Roche Bobois S.A.			EUR
TEM1VH	Tecnotree Oyj			EUR
REKAH	Reka Industrial Oyj			EUR
WACD	Wacker Neuson SE			EUR
UN0D	Uniper SE			EUR
SBIDL	State Bank of India - Depositary Receipt (Common Stock)			USD
PAH3D	Porsche Automobil Holding SE - Preferred Stock			EUR
AIGP	WisdomTree Commodity Securities Limited - WisdomTree Precious Metals - Preferred Security		38,74	USD	0,19	1,03	5,92	9,74	24,86	41,86
CBKDL	Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)			USD
SUGA	WisdomTree Commodity Securities Limited - WisdomTree Sugar - Preferred Security		10,84	USD	0,79	−0,73	−1,99	−5,27	−15,30	−6,98
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
AIGG	WisdomTree Commodity Securities Limited - WisdomTree Grains - Preferred Security		3,25	USD	−0,72	−0,49	0,98	−4,35	−8,60	−5,91
0E2B	Multi Units Luxembourg - Amundi Smart Overnight Return			EUR
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
SGKNZ	St. Galler Kantonalbank AG			CHF
SQNZ	Swissquote Group Holding Ltd			CHF
EEIIZ	EEII AG			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
EVEZ	EvoNext Holdings SA			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
ARV	Artemis Resources Limited		0,29	GBP	−10,77	−17,14	5,45	−4,92	−33,33	−57,04
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
JUGI	JPMorgan UK Small Cap Growth & Income Plc		322,00	GBP	−0,46	1,42	−2,13	−3,01	15,41	−2,28
BKWZ	BKW AG			CHF
AIREZ	Airesis SA			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
TEXFB	Texaf S.A.			EUR
ECRE	Ercros, S.A.			EUR
AZKE	Azkoyen, 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
LBUL.L	WisdomTree Commodity Securities Limited - WisdomTree Gold 2x Daily Leveraged - Preferred Security		157,96	USD	0,20	3,03	11,06	17,04	47,66	85,94
IMPNZ	Implenia AG			CHF
SCHNZ	Schindler Holding AG			CHF
COLE	Inmobiliaria Colonial, 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
PYTV	Polytec Holding AG			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
ETHM	Eurotech S.p.A.			EUR
CTPEL	CT Private Equity Trust PLC			GBP
BSSM	Biesse S.p.A.			EUR
CMBM	Cembre S.p.A.			EUR
MTVM	Mondo TV S.p.A.			EUR
EVKD	Evonik Industries AG			EUR
DIBM	Digital Bros S.p.A.			EUR
JUVEM	Juventus Football Club S.p.A.			EUR
JUGIL	JPMorgan UK Small Cap Growth & Income Plc			GBP
GAIDL	GAIL (India) Limited - Depositary Receipt (Common Stock)			USD
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
GENF	Genflow Biosciences plc		0,88	GBP	0,00	6,06	29,63	9,38	−47,76	−61,96
MHPCL	MHP SE - Depositary Receipt (Common Stock)			USD
OCIA	OCI N.V.			EUR
NEMD	Nemetschek SE			EUR
AXBL	Axis Bank Limited - Depositary Receipt (Common Stock)			USD
AUBP	Aubay Société Anonyme			EUR
ARTOP	Société Industrielle et Financière de l'Artois Société anonyme			EUR
H2OD	Enapter AG			EUR
GRVOP	Graines Voltz S.A.			EUR
FAGRB	Fagron NV			EUR
ENQL	EnQuest PLC			GBP
GBTP	Guerbet SA			EUR
TIBNZ	Bergbahnen Engelberg-Trübsee-Titlis AG			CHF
KMRL	Kenmare Resources plc			GBP
IAGL	International Consolidated Airlines Group S.A.			GBP
CRHL	CRH plc			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
JDANC	Jeudan A/S			DKK
HHC	H+H International A/S			DKK
VNAD	Vonovia SE			EUR
KGXD	KION GROUP AG			EUR
AUTMEM	Autostrade Meridionali S.p.A.			EUR
FOXTL	Foxtons Group plc			GBP
SREIL	Schroder Real Estate Investment Trust Limited			GBP
APIL	abrdn Property Income Trust Limited			GBP
LNAP	LNA Santé SA			EUR
LSSP	Lectra SA			EUR
CRIP	Compagnie Chargeurs Invest			EUR
HDPP	Les Hôtels de Paris SA			EUR
MEMSP	MEMSCAP, S.A.			EUR
AKWP	Akwel SA			EUR
GJAJP	Groupe JAJ			EUR
CBEP	Robertet SA			EUR
EQSP	Equasens Société anonyme			EUR
PSATP	Passat Société Anonyme			EUR
MONTB	Montea Comm. VA			EUR
NIVIBS	Nivika Fastigheter AB (publ)			SEK
LOTBB	Lotus Bakeries NV			EUR
YPSNZ	Ypsomed Holding AG			CHF
PCELLS	PowerCell Sweden AB (publ)			SEK
PAYB	Payton Planar Magnetics Ltd.			EUR
HOMIB	Home Invest Belgium S.A.			EUR
FNACP	Fnac Darty SA			EUR
XARL	Xaar plc			GBP
AWEM	Ashoka Whiteoak Emerging Markets Trust Plc		137,50	GBP	1,48	1,10	1,85	8,27	11,34	26,73
DBAND	Deutsche Beteiligungs AG			EUR
CRSTL	Crest Nicholson Holdings plc			GBP
LEGD	LEG Immobilien SE			EUR
EKIP	EKINOPS S.A.			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
CENP	Groupe CRIT SA			EUR
CNDFP	Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative			EUR
CBOTP	CBo Territoria SA			EUR
BOIP	Boiron SA			EUR
BIGP	BigBen Interactive			EUR
DBVP	DBV Technologies S.A.			EUR
CAFP	Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France			EUR
INFP	Infotel SA			EUR
IDLP	ID Logistics Group SA			EUR
ITPP	Interparfums SA			EUR
IPHP	Innate Pharma S.A.			EUR
BAINP	Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco			EUR
ALTAP	Altarea SCA			EUR
BLCP	Bastide Le Confort Médical SA			EUR
NOKIAS	Nokia Oyj			SEK
CMBNZ	Cembra Money Bank AG			CHF
DANRM	Danieli & C. Officine Meccaniche S.p.A. - Preferred Stock			EUR
AZAS	Avanza Bank Holding AB (publ)			SEK
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		0,31	GBP	−3,13	14,81	14,81	−15,07	21,57	44,19
EARN	EARNZ plc		5,00	GBP	−9,91	11,11	5,26	56,25	1,01	−31,97
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
30GB	Ishares Ibonds Dec 2030 Term $ Corp Ucits Etf			GBP
ENOE	Elecnor, S.A.			EUR
CTTU	CTT - Correios De Portugal, S.A.			EUR
TPTL	Topps Tiles Plc			GBP
PNE3D	PNE AG			EUR
MONCM	Moncler S.p.A.			EUR
RSEL	Riverstone Energy Limited			GBP
PRECS	Precise Biometrics AB (publ)			SEK
FINGBS	Fingerprint Cards AB (publ)			SEK
PMIZ	Philip Morris International Inc.			CHF
LUXOBC	Investeringsselskabet Luxor A/S			DKK
COLUMC	Columbus A/S			DKK
AGATC	Agat Ejendomme A/S			DKK
BIOPOC	BioPorto A/S			DKK
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
IPO	IP Group Plc		59,90	GBP	0,17	3,63	3,28	24,79	54,18	34,61
CBRX	Invesco Markets Ii Plc - Invesco Cybersecurity Ucits Etf			GBP
41YF	Lehman Brothers UK Capital Funding IV LP - Preferred Security			GBP
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		15,64	GBP	1,94	4,49	4,65	12,58	21,69
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		4,69	GBP	3,92	6,75	5,60	17,09	30,41
ANIMM	Anima Holding SpA			EUR
AIQU	Global X Artificial Intelligence Ucits Etf			USD
MGNO	Magnora ASA			NOK
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		273,20	USD	0,68	2,26	1,56	10,01	22,35	28,14
NDAS	Nordea Bank Abp			SEK
73YK	Lehman Brothers U.K. Capital Funding III L.P. - Preferred Security			GBP
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
JUSTL	Just Group plc			GBP
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
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
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		347,98	GBP	0,48	0,97	7,11	3,11	8,82	−0,59
EMEGM	Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf			EUR
ARKG	Ark Invest Ucits Icav - Ark Genomic Revolution Ucits Etf		4,71	USD	0,57	1,68	7,87	3,43	14,45	3,07
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
ESPL	Empiric Student Property Plc			GBP
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
NNITC	NNIT A/S			DKK
BERGBS	Bergman & Beving AB (publ)			SEK
KCCO	Klaveness Combination Carriers ASA			NOK
BURES	Bure Equity AB (publ)			SEK
CLABS	Cloetta AB (publ)			SEK
CATES	Catena AB (publ)			SEK
FAGS	Fagerhult Group AB			SEK
FPARAS	FastPartner AB (publ)			SEK
CREDAS	Creades AB			SEK
HEBABS	Heba Fastighets AB (publ)			SEK
GEU3CM	BNP Paribas Easy - JPM ESG EMU Government Bond IG			EUR
0ABV	Odfjell Technology Ltd.			NOK
BOOTL	Henry Boot PLC			GBP
GDWNL	Goodwin PLC			GBP
D28G	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf		5,18	GBP	−0,15	0,42	0,80	1,27	1,16	−0,28
D26G	Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term $ Corp Ucits Etf		5,09	GBP	0,01	0,14	0,41	0,19	−0,07	−0,90
ABNXP	ABIONYX Pharma SA			EUR
FCM	First Class Metals PLC		1,95	GBP	0,00	0,00	−3,70	−15,22	27,87	−38,10
UBSGZ	UBS Group AG			CHF
MOLNZ	Molecular Partners AG			CHF
DHGI	Dalata Hotel Group plc			EUR
BIONZ	BB Biotech AG			CHF
AZNL	AstraZeneca PLC			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
0ABC	Réalités S.A.			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
WPPL	WPP plc			GBP
0OPA	Villeroy & Boch AG - Preferred Stock			EUR
0NXJ	Unilever PLC - Preferred Security			EUR
C5HI	Cairn Homes plc			EUR
AGGP	WisdomTree Commodity Securities Limited - WisdomTree Grains - Preferred Security		239,65	GBP	−0,79	−1,20	0,29	−4,60	−12,78	−8,93
HPNA	Hsbc Etfs Public Limited Company - Hsbc Ftse Epra Nareit Developed Paris Aligned Ucits Etf			USD
0EDV	EUROKAI GmbH & Co. KGaA - Preferred Stock			EUR
ANIIL	Aberdeen New India Investment Trust PLC			GBP
HPNS	Hsbc Etfs Public Limited Company - Hsbc Ftse Epra Nareit Developed Paris Aligned Ucits Etf		8,82	GBP	−0,16	1,03	1,48	−0,52	−0,46	−6,52
AEIL	Aberdeen Equity Income Trust plc			GBP
0N4J	Edison S.p.A. - Preferred Stock			EUR
MIGOL	MIGO Opportunities Trust plc			GBP
0NW8	Sixt SE - Preferred Stock		58,95	EUR	−0,34	3,79	−6,21	1,43	−4,46	16,82
0G5B	Sto SE & Co. KGaA - Preferred Stock			EUR
BRLAL	BlackRock Latin American Investment Trust plc			GBP
ICGTL	ICG Enterprise Trust PLC			GBP
MTEL	Montanaro European Smaller Companies Trust plc			GBP
BRFIL	BlackRock Frontiers Investment Trust plc			GBP
JCGIL	JPMorgan China Growth & Income plc			GBP
BASCL	Brown Advisory US Smaller Companies PLC			GBP
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
0A9X	KR1 Plc		0,29	GBP				−51,67
0AAW	Brockhaus Technologies AG			EUR
CAUL	Centaur Media Plc			GBP
RECIL	Real Estate Credit Investments Limited			GBP
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	abrdn Asia Focus plc			GBP
EOTL	European Opportunities Trust plc			GBP
LWIL	Lowland Investment Company plc			GBP
GSCTL	The Global Smaller Companies Trust PLC			GBP
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		8,44	GBP	−0,09	1,04	1,50	−1,45	−2,21	−9,34
RGG	RentGuarantor Holdings PLC			GBP
ELCR	Amundi MSCI Future Mobility ESG Screened		17,30	GBP	1,42	1,68	1,64	11,85	22,59	28,87
OSW3	ETFS Oil Securities Limited - ETFS WTI 3yr - Preferred Security			USD
0A5S	Hensoldt AG			EUR
0A8D	TNF Pharmaceuticals, Inc.			USD
0A7N	Keysight Technologies, Inc.			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		29,02	EUR	0,40	2,78	5,66	8,91	21,09	24,73
AVIOM	Avio S.p.A.			EUR
CARP	ETFS Oil Securities Limited - ETFS Carbon - Preferred Security		2 141,25	GBP	−13,27	−11,00	−8,82	−7,96	15,71	20,16
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
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
CSS	CoinShares International Limited			SEK
DOFGO	DOF Group ASA			NOK
AFGO	AF Gruppen ASA			NOK
FUSV	Fidelity Ucits Icav - Fidelity Us Quality Value Ucits Etf			USD
FUS1	Fidelity Ucits Icav - Fidelity Us Quality Value Ucits Etf			GBP
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
BETCOC	Better Collective A/S			DKK
NELO	Nel ASA			NOK
0ACA	Marley Spoon Group SE			EUR
HMSS	HMS Networks AB (publ)			SEK
HVPEL	HarbourVest Global Private Equity Ltd.			GBP
0ABI	Industrie De Nora S.p.A.			EUR
HYQD	Hypoport SE			EUR
HVPDL	HarbourVest Global Private Equity Ltd.			USD
SGGS	Sensys Gatso Group AB (publ)			SEK
BMEDM	Banca Mediolanum S.p.A.			EUR
IDEXO	IDEX Biometrics ASA			NOK
DUNIS	Duni AB (publ)			SEK
0AA5	Antin Infrastructure Partners SAS		10,74	EUR	−3,59	−4,45	−7,41	−4,62	−4,62	−6,36
EASTS	Eastnine AB (publ)			SEK
BULTES	Bulten AB (publ)			SEK
EXU1	Xtrackers Msci World Ex Usa Ucits Etf			USD
SKL	Skillcast Group plc		57,00	GBP	0,00	0,00	0,88	26,67	40,74	11,76
LLEA	WisdomTree Commodity Securities Limited - WisdomTree Lead 2x Daily Leveraged - Preferred Security			USD
FLOWA	Flow Traders Ltd.			EUR
PLANZ	Plazza AG			CHF
BGCGL	Baillie Gifford China Growth Trust PLC			GBP
MTUL	Montanaro UK Smaller Companies Investment Trust PLC			GBP
SAINL	The Scottish American Investment Company P.L.C.			GBP
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
1COVD	Covestro AG			EUR
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
PLTM	WisdomTree Commodity Securities Limited - ETFS Platinum - Preferred Security			USD
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		1 614,80	GBP	2,03	1,12	2,74	−7,17	9 959,81	8 325,34
LSLL	LSL Property Services plc			GBP
FGAP	Figeac Aero Société Anonyme			EUR
HITD	Hsbc S&P India Tech Ucits Etf			USD
OXBL	Oxford Biomedica plc			GBP
VACNZ	VAT Group AG			CHF
FORTL	Forterra plc			GBP
HBCO	Hofseth BioCare ASA			NOK
GMET	Guardian Metal Resources PLC		84,20	GBP	2,43	7,95	49,03	42,71	159,08	171,61
BEZL	Beazley plc			GBP
KITO	Kitron ASA			NOK
HUMS	Humana AB (publ)			SEK
GEP	Hanetf Icav - Lloyd Growth Equity Ucits Etf			USD
PHOO	Photocure ASA			NOK
LUGS	Lundin Gold Inc.			SEK
EPRO	Europris ASA			NOK
UBIP	Ubisoft Entertainment SA			EUR
ERIBRH	Telefonaktiebolaget LM Ericsson (publ)			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
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		1,00	GBP	0,00	0,00	0,00	−99,00	0,00	−99,00
3USSM	Boost Issuer Public Limited Company - Boost S&P500 3x Short Daily ETP			EUR
GLUXM	Amundi Index Solution - Amundi S&P Global Luxury			EUR
EIOFO	Eidesvik Offshore ASA			NOK
HAVIO	Havila Shipping ASA			NOK
TRACTP	Teract S.A.			EUR
0KP1	ProShares Trust - ProShares Short High Yield			USD
0KOI	ProShares Trust - ProShares UltraShort 20+ Year Treasury			USD
DALL	Dalata Hotel Group plc			GBP
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
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
HUNTO	Hunter Group ASA			NOK
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
ARRDD	ArcelorMittal S.A.			EUR
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
ID33	Ishares V Public Limited Company - Ishares Ibonds Dec 2033 Term $ Corp Ucits Etf			USD
ID32	Ishares V Public Limited Company - Ishares Ibonds Dec 2032 Term E Corp Ucits Etf		107,66	USD	0,17	1,22	1,87	4,76	5,53
JARU	JPMorgan Global Core Real Assets Limited			USD
BRNG	WisdomTree Commodity Securities Limited - WisdomTree Brent Crude Oil		3 720,50	GBP	0,92	−0,73	1,82	3,68	−1,04	6,24
ID34	Ishares V Public Limited Company - Ishares Ibonds Dec 2034 Term $ Corp Ucits Etf			USD
3LNG	Boost Issuer Public Limited Company - Boost Natural Gas 3x Leverage Daily ETP		395,50	GBP	−0,37	−6,89	−19,34	−58,93	−88,80	−67,63
ID31	Ishares Ibonds Dec 2031 Term $ Corp Ucits Etf		108,06	USD	0,31	0,93	1,81	4,56	5,39
0JZ7	Match Group, Inc.			USD
RNEP	Ecofin U.S. Renewables Infrastructure Trust PLC		17,80	GBP	0,00	0,00	−3,52	−0,56	−19,09	−42,58
ED4D	EDAG Engineering Group AG			EUR
BVCL	BATM Advanced Communications Ltd.			GBP
VTAS	Volta Finance Limited		595,00	GBP	0,00	−14,39	0,00	10,19	10,70	38,37
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
EDG2	Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf		5,35	GBP	0,83	2,78	4,22	9,90	16,16	23,01
ICBR	Invesco Markets Ii Plc - Invesco Cybersecurity Ucits Etf			USD
JARE	JPMorgan Global Core Real Assets Limited			EUR
MSRU	Amundi Index Solutions - AMUNDI INDEX MSCI EMERGING MARKETS SR		67,90	USD	1,18	4,40	4,76	9,88	22,97	26,08
MSRG	Amundi Index Solutions - AMUNDI INDEX MSCI EMERGING MARKETS SR		4 955,00	GBP	0,89	2,49	2,83	9,23	14,45	20,19
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		38,88	USD	−0,04	−0,23	−0,44	−0,03	0,65	4,28
PIONBS	PION Group AB (publ)			SEK
3USL	Boost Issuer Public Limited Company - Boost S&P500 3x Leverage Daily ETP		132,06	USD	1,84	4,60	6,72	24,15	36,95	39,33
PACTS	Proact IT Group AB (publ)			SEK
0Q3A	OPUS GLOBAL Nyrt.			HUF
MSONBS	Midsona AB (publ)			SEK
NOTES	NOTE AB (publ)			SEK
3SDE	Boost Issuer Public Limited Company - Boost ShortDAX 3x Daily ETP		16,67	GBP	1,09	−0,77	6,86	5,84	−17,88	−57,69
0QML	BVZ Holding AG			CHF
GNROP	GeNeuro SA			EUR
ENEAS	Enea AB (publ)			SEK
LCPE	Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR		44 742,50	GBP	−0,81	0,07	1,90	0,40	0,39	2,21
3BSR	Boost Issuer Public Limited Company - Boost Brent Oil 3x Short Daily ETP		43,72	GBP	−1,66	−0,75	−8,34	−20,29	−32,37	−49,13
BORGS	Björn Borg AB (publ)			SEK
IARBS	IAR Systems Group AB (publ)			SEK
3GIS	Boost Issuer Public Limited Company - Boost Gilts 10Y 3x Short Daily ETP		6 988,00	GBP	0,35	−3,27	1,78	3,86	2,28	31,29
DOME	Global Dominion Access, S.A.			EUR
NETIBS	Net Insight AB (publ)			SEK
PRICBS	Pricer AB (publ)			SEK
ANODBS	Addnode Group AB (publ)			SEK
ELANBS	Elanders AB (publ)			SEK
0YIK	Invesco QQQ Trust, Series 1			USD
PREVBS	Prevas AB			SEK
SPHE	Comerton Corp.			GBP
0YG8	Eniro Group AB (publ)			SEK
BTSBS	BTS Group AB (publ)			SEK
DEDIS	Dedicare AB (publ)			SEK
UTK	Innovaro, Inc.			GBP
0AB0	Poujoulat SA			EUR
FAAD	Fabasoft AG			EUR
0ZV4	BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped			EUR
0JKC	iShares Silver Trust			USD
D6HD	DATAGROUP SE			EUR
RS2U	Amundi Index Solutions - Amundi Russell 2000		355,40	USD	0,13	1,47	7,49	10,34	16,81	15,00
FUTRL	Future plc			GBP
0G7F	XACT Bear 2			SEK
SOLGL	SolGold Plc			GBP
0E4H	BNP Paribas Easy MSCI Japan ESG Filtered Min TE			EUR
MUMD	Mensch und Maschine Software SE			EUR
0E4B	BNP Paribas Easy MSCI EMU Min TE			EUR
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 ESG EMU Government Bond IG			EUR
HP3AD	Ringmetall SE			EUR
A0DC4B	Macquarie Capital Funding LP - Preferred Security			USD
NTGD	Nabaltec AG			EUR
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
0ZQ7	Instone Real Estate Group SE			EUR
PPHL	PPHE Hotel Group Limited			GBP
SREL	Sirius Real Estate Limited			GBP
APTDL	Aptitude Software Group plc			GBP
0KZF	SPDR Gold Trust			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		2,26	USD	−2,69	−9,70	−12,26	−24,12	−45,69	−53,04
3BRS	Boost Issuer Public Limited Company - Boost Brent Oil 3x Short Daily ETP		0,59	USD	−1,51	0,05	−7,60	−20,07	−28,94	−47,26
LWEA	WisdomTree Commodity Securities Limited - WisdomTree Wheat 2x Daily Leveraged		2,87	USD	−1,88	−2,48	−7,78	−18,25	−31,23	−40,45
ARISES	Arise AB (publ)			SEK
LNIK	WisdomTree Commodity Securities Limited - WisdomTree Nickel 2x Daily Leveraged		13,68	USD	0,55	−2,30	−0,87	−5,07	−21,49	−19,00
MOTRL	Motorpoint Group Plc			GBP
VPBNZ	VP Bank AG			CHF
CP9U	Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB		743,90	USD	1,00	2,09	0,44	1,24	13,18	10,85
CW8U	Amundi Index Solutions - Amundi MSCI World		676,85	USD	0,50	1,74	2,59	7,80	16,21	20,46
LIGHTA	Signify N.V.			EUR
0A4F	Ideanomics, Inc.		0,00	USD	−98,00	12,50	−75,00	−99,10
MDMP	Maisons du Monde S.A.			EUR
NVD2	Leverage Shares Public Limited Company - Leverage Shares 2X NVIDIA ETP		70,35	USD	13,34	9,10	−6,04	49,98	134,07	94,36
WKBNZ	Walliser Kantonalbank			CHF
FFARMA	ForFarmers N.V.			EUR
0G28	XACT OMXS30 ESG			SEK
TPXU	Amundi Index Solutions - Amundi Japan Topix		140,62	USD	0,62	3,19	3,31	10,75	18,88	21,08
BHPL	BHP Group Limited			GBP
NONGO	SpareBank 1 Nord-Norge			NOK
AFAGRH	Afarak Group SE			EUR
3DES	Boost Issuer Public Limited Company - Boost ShortDAX 3x Daily ETP		0,19	EUR	1,21	−0,41	7,06	3,32	−20,04	−58,65
ACADS	AcadeMedia AB (publ)			SEK
XEPA	Xtrackers IE PLC - Xtrackers Europe Net Zero Pathway Paris Aligned Ucits Etf			USD
ARGXB	argenx SE			EUR
XNZN	Xtrackers IE PlLC - Xtrackers Nordic Net Zero Pathway Paris Aligned Ucits Etf		29,01	GBP	0,34	0,86	2,01	−2,02	−0,28	−7,85
THFA	Tabula Icav - Tabula Global High Yield Fallen Angels Paris-Aligned Climate Ucits Etf			USD
OTBL	On the Beach Group plc			GBP
3NGS	Wisdomtree Multi Asset Issuer Public Limited Company - Natural Gas 3x Daily Short ETN		26,34	USD	0,08	5,57	15,53	64,32	160,67	−74,88
2NGA	WisdomTree Commodity Securities Limited - WisdomTree Natural Gas 2x Daily Leveraged			GBP
TFGD	Tabula Icav - Tabula Global High Yield Fallen Angels Paris-Aligned Climate Ucits Etf		10,27	GBP	0,10	0,49	1,64	0,72	1,53	1,17
COAL	Coats Group plc			GBP
D28A	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf		114,54	USD	0,07	0,25	1,00	2,56	3,77	4,82
AAGD	Aumann AG			EUR
NFRA	Rize Ucits Icav - Rize Global Sustainable Infrastructure Ucits Etf		5,69	USD	0,07	1,14	1,72	2,57	12,48	4,73
HOMEE	Neinor Homes, S.A.			EUR
BRIK	Rize Ucits Icav - Rize Global Sustainable Infrastructure Ucits Etf		420,12	GBP	0,11	0,44	1,00	2,34	7,14	1,08
0KGP	Kingspan Group plc			EUR
CASHE	Prosegur Cash, S.A.			EUR
BMEL	B&M European Value Retail S.A.			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
ALL	Atlantic Lithium Limited		9,88	GBP	4,17	9,72	30,97	63,49	12,73	−18,39
HEVS	Hsbc Msci Emerging Markets Value Esg Ucits Etf		12,87	GBP	1,27	3,59	4,15	10,18	15,38	22,99
HEMV	Hsbc Msci Emerging Markets Value Esg Ucits Etf		17,44	USD	1,48	4,47	4,92	10,61	21,32	27,64
SHPP	Tufton Assets Limited			GBP
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		25,09	USD	0,77	3,13	4,43	9,47	23,90	22,69
XNZG	Xtrackers IE PLC - Xtrackers Usa Net Zero Pathway Paris Aligned Ucits Etf		36,82	GBP	−0,08	1,16	1,64	9,10	8,70	13,81
XEPG	Xtrackers IE PLC - Xtrackers Europe Net Zero Pathway Paris Aligned Ucits Etf		33,75	GBP	−0,26	0,98	1,17	1,09	1,54	7,20
XNJS	Xtrackers IE PLC - Xtrackers Japan Net Zero Pathway Paris Aligned Ucits Etf		32,93	GBP	0,68	2,33	1,74	6,40	11,83	12,34
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		50,12	USD	1,24	4,28	5,38	13,00	23,69	33,05
LGLDL	LG Electronics Inc. - Depositary Receipt (Common Stock)			USD
HESS	Hsbc Etfs Public Limited Company - Hsbc Msci Emerging Markets Small Cap Esg Ucits Etf		18,48	GBP	0,64	2,18	3,48	9,08	17,61	18,03
ECONBB	Econocom Group SE			EUR
XEMG	Xtrackers IE PLC - Xtrackers Emerging Markets Net Zero Pathway Paris Aligned Ucits Etf		37,02	GBP	1,18	3,58	4,70	12,76	17,81	28,32
3SUP	Graniteshares Financial PLC - 3X Short Uber Daily ETP		156,35	GBP	0,00		60,98	47,47
BPCRL	BioPharma Credit PLC			USD
DOVM	doValue S.p.A.			EUR
ESSIBS	Essity AB (publ)			SEK
3LRI	Graniteshares Financial Public Limited Company - 3x Long Rio Tinto Daily ETP - Preferred Security			GBP
BIRGI	Bank of Ireland Group plc			EUR
SFNP	Graniteshares Financial PLC - 1X Short Faang Daily ETP			GBP
3LAZ	GraniteShares 3x Long AstraZeneca Daily ETP - Preferred Security			GBP
CARMP	Carmila S.A.			EUR
DHERD	Delivery Hero SE			EUR
EVA	Evrima PLC			GBP
RFG	Roebuck Food Group plc		15,00	GBP	0,00	0,00	−6,25	−9,09	−9,09	−5,06
FME	Future Metals NL		0,85	GBP	0,00	0,00	3,03	0,00	30,77	−5,56
UNIE	Unicaja Banco, S.A.			EUR
AMBEAS	Ambea AB (publ)			SEK
IT25	Ishares V Plc - Ishares Ibonds Dec 2025 Term $ Treasury Ucits Etf		110,23	USD	0,01	0,10	0,39	1,12	2,10	4,23
0ACP	Banque Cantonale Vaudoise			CHF
IMMOB	Immobel SA			EUR
GESTE	Gestamp Automoción, S.A.			EUR
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			USD
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		20,01	USD	1,36	3,74	4,95	9,38	20,07	21,68
BOWLL	Hollywood Bowl Group plc			GBP
FLTRL	Flutter Entertainment plc			GBP
HPEF	Hsbc Etfs Plc - Hsbc Msci Emerging Markets Climate Paris Aligned Ucits Etf		12,48	GBP	0,98	2,78	4,55	9,67	13,87	19,70
HAGG	HSBC Etfs PLC - HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond Ucits Etf		11,13	USD	−0,01	0,34	0,80	1,71	4,79	4,68
HPAX	Hsbc Etfs Plc - Hsbc Msci Ac Asia Pacific Ex Japan Climate Paris Aligned Ucits Etf		14,78	GBP	1,17	2,85	4,25	9,19	14,42	17,35
HPEM	Hsbc Etfs Plc - Hsbc Msci Emerging Markets Climate Paris Aligned Ucits Etf		16,92	USD	1,17	3,63	5,36	10,13	19,66	24,27
TKWYA	Just Eat Takeaway.com N.V.			EUR
HAGS	HSBC Etfs PLC - HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond Ucits Etf		8,22	GBP	−0,01	−0,59	0,08	1,85	−0,06	1,12
BPCP	BioPharma Credit PLC		68,30	GBP	0,00	3,02	5,73	4,12	−0,58	−2,84
CTECL	ConvaTec Group PLC			GBP
ABIB	Anheuser-Busch InBev SA/NV			EUR
0ABF	Harvia Oyj			EUR
3SUE	Graniteshares Financial PLC - 3X Short Uber Daily ETP			EUR
RLFZ	Relief Therapeutics Holding SA			CHF
3SVE	Graniteshares Financial PLC - 3X Short Nvidia Daily ETP			EUR
SFNE	Graniteshares Financial PLC - 1X Short Faang Daily ETP		13,73	EUR	0,24	−6,65	−9,15	−13,82	−28,35	−36,79
3SFE	Graniteshares Financial PLC - 3X Short Facebook Daily ETP			EUR
HPAO	Hsbc Etfs Plc - Hsbc Msci World Climate Paris Aligned Ucits Etf		24,69	GBP	−0,19	1,16	1,03	7,08	8,71	13,27
NRRL	NewRiver REIT plc			GBP
3LTP	Graniteshares Financial PLC - 3X Long Tesla Daily ETP		222,70	GBP	5,45	10,66	13,39	9,73	29,10	−29,13
TSLA	Leverage Shares Public Limited Company - Leverage Shares - 1X TSLA Eur		643,00	GBP	2,06	3,38	5,76	11,05	40,76	55,21
ENAVM	ENAV S.p.A.			EUR
BFITA	Basic-Fit N.V.			EUR
BILIAS	Bilia AB (publ)			SEK
GOVG	Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies		4 467,25	GBP	−0,13	1,03	0,70	1,72	2,40	−0,72
HPAW	Hsbc Etfs Plc - Hsbc Msci World Climate Paris Aligned Ucits Etf		33,69	USD	0,85	2,10	2,67	7,42	16,16	17,69
AEEE	Aquila Energy Efficiency Trust Plc		0,65	EUR	0,00	0,00	0,00
SOIE	Leverage Shares Public Limited Company - 2x Short WTI Oil ETP			EUR
3SKE	Leverage Shares Public Limited Company - 3x Long South Korea ETP		5,08	EUR	7,46	15,15	10,69	40,47	107,68	34,70
3JPN	Leverage Shares Public Limited Company - 3x Long Japan ETP			GBP
3SMF	Leverage Shares Public Limited Company - LS -3x Short Microsoft (MSFT) ETP		34,60	GBP	−0,86	1,91	10,54	−20,91	−66,34	−61,66
BBHL	Bellevue Healthcare Trust plc			GBP
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
ATORXS	Alligator Bioscience AB (publ)			SEK
SCPE	Leverage Shares Public Limited Company - LS -3x Short Coupang ETP			EUR
3LI	Leverage Shares Public Limited Company - 3x Long Linde (LIN) 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
3VWE	Leverage Shares Public Limited Company - 3x Long Volkswagen (VW) ETP			EUR
ORYE	Oryzon Genomics S.A.			EUR
IWGL	International Workplace Group plc			GBP
SQQQ	Leverage Shares PLC - -3x Short US Tech 100 ETP		15,30	GBP	−3,47	−11,56	−9,47	−39,88	−80,05	−97,16
SWPA	Ssga Spdr Etfs Europe II Plc - Spdr Msci World Climate Paris Aligned Ucits Etf		10,86	GBP	0,76	1,26	1,85	7,08	10,50	13,31
IGM	Italgas S.p.A.			EUR
3MRN	Leverage Shares 3X Long Moderna			GBP
0ABE	Ariston Holding N.V.			EUR
KOR3	Leverage Shares Public Limited Company - 3x Long South Korea ETP		5,96	USD	7,41	15,59	11,25	44,19	124,52	43,22
CHNS	Leverage Shares Public Limited Company - LS -3x Short China ETP			USD
VEILL	Vietnam Enterprise Investments Limited			GBP
TPOUL	Third Point Investors Limited			USD
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		440,00	GBP	7,33	14,73	10,46	43,77	113,80	38,07
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
UUL	United Utilities Group PLC			GBP
BFSAD	Befesa S.A.			EUR
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
3LNP	Graniteshares Financial PLC - 3X Long Netflix Daily ETP			GBP
BIMP	bioMérieux S.A.			EUR
3DXE	Leverage Shares Public Limited Company - 3x Long Germany ETP			EUR
PZCL	PZ Cussons plc			GBP
WGL	John Wood Group PLC			GBP
3SYE	Leverage Shares Public Limited Company - 3x Long US 500 ETP		17,74	EUR	2,07	3,93	5,72	19,38	22,07	23,94
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		15,77	GBP	0,73	2,47	−0,83	2,15	12,52	24,09
VCTL	Victrex plc			GBP
ITRKL	Intertek Group plc			GBP
BIOABS	BioArctic AB (publ)			SEK
IHGL	InterContinental Hotels Group PLC			GBP
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
FSKRSH	Fiskars Oyj Abp			EUR
AEDASE	Aedas Homes, S.A.			EUR
MTOL	Mitie Group plc			GBP
BELYSB	Belysse Group NV			EUR
PSMD	ProSiebenSat.1 Media SE			EUR
PSAND	PSI Software SE			EUR
PRYM	Prysmian S.p.A.			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
JPUY	Jpmorgan Etfs (Ireland) Icav Usd High Yield Bond Active Ucits Etf			GBP
MAUP	Etablissements Maurel & Prom S.A.			EUR
JPYU	Jpmorgan Etfs (Ireland) Icav Usd High Yield Bond Active Ucits Etf			USD
PNLA	PostNL N.V.			EUR
JPYH	Jpmorgan Etfs (Ireland) Icav Usd High Yield Bond Active Ucits Etf			GBP
ONWD	Onward Opportunities Limited		128,50	GBP	0,00	−0,39	0,00	1,58	−1,91	3,21
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
FYBD	Formycon AG			EUR
0AB4	Lilium N.V.		0,08	USD	−16,11	7,86	655,00	51,00	−5,63	−89,05
S6EW	Ossiam Lux - Ossiam Stoxx Europe 600 ESG Equal Weight NR		136,01	EUR	−0,26	1,02	−0,64	−0,10	4,53	10,73
BDTD	Bertrandt Aktiengesellschaft			EUR
INSD	Instone Real Estate Group SE			EUR
DEMANC	Demant A/S			DKK
JPHY	Jpmorgan Etfs (Ireland) Icav Usd High Yield Bond Active Ucits Etf		10,65	USD	0,15	0,40	1,34	3,59	5,33
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
CYK	Cykel AI Development Limited		1,60	GBP	−11,11	9 900,00	8 888,76	6 708,51	−49,21	−77,14
ADS	Adsure Services PLC			GBP
ALLIGS	Alligo AB (publ)			SEK
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
DPAL	DP Aircraft I Limited			USD
VODL	Vodafone Group Public Limited Company			GBP
SNOX	SulNOx Group PLC			GBP
BEZD	Berentzen-Gruppe Aktiengesellschaft			EUR
MTSE	ArcelorMittal S.A.			EUR
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
OHGR	One Health Group Plc			GBP
PSDLL	Phoenix Spree Deutschland Limited			GBP
EVOS	Evolution AB (publ)			SEK
ESSN	Essentially Group PLC			GBP
ORA	Sundae Bar Plc			GBP
PINL	Pantheon International PLC			GBP
SXSL	Spectris plc			GBP
BOOZTS	Boozt AB (publ)			SEK
KRXI	Kingspan Group plc			EUR
RKTL	Reckitt Benckiser Group plc			GBP
80M	80 Mile Plc		0,68	GBP	112,50	119,35	174,19	156,60	151,85	112,50
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
EPEJP	BNP Paribas Easy MSCI Pacific Ex Japan Min TE			EUR
MCOVBS	Medicover AB (publ)			SEK
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
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
AZNS	AstraZeneca PLC			SEK
DGEL	Diageo plc			GBP
CPGL	Compass Group PLC			GBP
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
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
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
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
POLN	Pollen Street Group Limited		902,00	GBP	1,35	2,04	7,64	13,89	24,93	28,13
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
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
AUSD	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft			EUR
KOAO	Kongsberg Automotive ASA			NOK
MFEX	Multi Units Luxembourg SICAV - Amundi MSCI EMU		61,66	GBP	−0,20	0,83	−0,04	2,80	8,14	18,17
AFXD	Carl Zeiss Meditec AG			EUR
ATCOAS	Atlas Copco AB (publ)			SEK
EEAM	BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped			EUR
AHTL	Ashtead Group plc			GBP
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
DEQD	Deutsche EuroShop AG			EUR
AMGA	AMG Critical Materials N.V.			EUR
EDPRU	EDP Renováveis, S.A.			EUR
EDPU	EDP - Energias de Portugal, S.A.			EUR
DECBB	Deceuninck NV			EUR
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
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
PSNL	Persimmon Plc			GBP
RIP	Pernod Ricard SA			EUR
IBEE	Iberdrola, S.A.			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
PFCL	Petrofac Limited			GBP
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
CW8M	Amundi Index Solutions - Amundi MSCI World			EUR
MTUP	Manitou BF SA			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
CRLM	Carel Industries S.p.A.			EUR
HMBS	H & M Hennes & Mauritz AB (publ)			SEK
SIKAZ	Sika AG			CHF
CEMM	Cementir Holding N.V.			EUR
HERM	Hera S.p.A.			EUR
QGRP	Wisdomtree Us Quality Growth Ucits Etf		2 645,00	GBP	0,75	1,68	2,44	12,24	21,74	27,58
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
SENSZ	Sensirion Holding AG			CHF
BMWD	Bayerische Motoren Werke Aktiengesellschaft			EUR
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
BAYND	Bayer Aktiengesellschaft			EUR
BANM	BasicNet S.p.A.			EUR
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
CE8P	Amundi Index Solutions - Amundi MSCI World Ex Europe			EUR
MARRM	MARR S.p.A.			EUR
TPHUL	Amundi Index Solutions - Amundi Japan Topix			USD
EMGL	Man Group Plc			GBP
CI2M	Amundi Index Solutions - Amundi MSCI India			EUR
MARSL	Marston's PLC			GBP
LNZV	Lenzing Aktiengesellschaft			EUR
LUNDBS	L E Lundbergföretagen AB (publ)			SEK
CI2P	Amundi Index Solutions - Amundi MSCI India			EUR
HUSQAS	Husqvarna AB (publ)			SEK
HTGL	Hunting PLC			GBP
SNRL	Senior 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
KOJAMH	Kojamo Oyj			EUR
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		35,83	USD	0,89	2,44	3,17	12,57	27,86	32,32
MERYP	Mercialys SA			EUR
ELIB	Elia Group SA/NV			EUR
ADYENA	Adyen N.V.			EUR
AMGOL	Amigo Holdings PLC			GBP
ELISAH	Elisa Oyj			EUR
SPY3	Leverage Shares Public Limited Company - 3x Long US 500 ETP		20,80	USD	1,86	4,55	6,37	22,53	32,06	31,80
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
ARBL	Argo Blockchain plc			GBP
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
BEID	Beiersdorf Aktiengesellschaft			EUR
INPPL	International Public Partnerships Limited			GBP
SPTL	Spirent Communications plc			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			GBP
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
GGOUA	Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies			USD
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			GBP
FLUV	Flughafen Wien Aktiengesellschaft			EUR
SNL	Smith & Nephew plc			GBP
SMINL	Smiths Group plc			GBP
BAKKL	Bakkavor Group plc			GBP
SBREL	Sabre Insurance Group plc			GBP
BNKRL	The Bankers Investment Trust PLC			GBP
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
CCAPD	CORESTATE Capital Holding 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
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
AUGML	Augmentum Fintech PLC			GBP
BALNZ	Baloise Holding AG			CHF
PFDL	Premier Foods plc			GBP
CP9M	Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB			EUR
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
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
PARBO	Pareto Bank ASA			NOK
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		28,55	GBP	0,15	1,14	1,76	5,05	9,55	15,93
HELNZ	Helvetia Holding AG			CHF
AJBL	AJ Bell plc			GBP
AADD	Amadeus FiRe AG			EUR
APAXL	Apax Global Alpha Limited			GBP
AMSE	Amadeus IT Group, S.A.			EUR
EDM2Z	Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf			USD
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
BPSOM	Banca Popolare di Sondrio S.p.A			EUR
BPEM	BPER Banca SpA			EUR
ECNLM	Aquafil S.p.A.			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 Prime US Treasury			GBP
DSYP	Dassault Systèmes SE			EUR
DBGP	Derichebourg SA			EUR
DLGM	De'Longhi S.p.A.			EUR
DALM	Datalogic S.p.A.			EUR
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
JMGL	JPMorgan Emerging Markets Investment Trust plc			GBP
TRNL	Trainline plc			GBP
8TRAS	Traton SE			SEK
JCHL	JPMorgan Claverhouse Investment Trust plc			GBP
ILTYM	illimity Bank S.p.A.			EUR
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
ARNM	Alerion Clean Power S.p.A.			EUR
NEXP	Nexans S.A.			EUR
ACKBB	Ackermans & Van Haaren NV			EUR
OETO	Okeanis Eco Tankers Corp.			NOK
ABCAP	ABC arbitrage SA			EUR
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
LIFS	LifeSafe Holdings plc		1,60	GBP	−15,79	0,00	−50,77	−76,30	−77,93	−84,24
NESTEH	Neste Oyj			EUR
ADXE	Audax Renovables, S.A.			EUR
NCCBS	NCC AB (publ)			SEK
OT3	Oxford Technology 2 Venture Capital Trust plc		7,00	GBP	0,00	0,00	0,00	0,00	0,00	−45,31
NSIA	NSI N.V.			EUR
OT1	Oxford Technology 2 Venture Capital Trust plc		14,50	GBP	0,00	0,00	0,00	−4,61	−4,61	−19,44
NXIP	Nexity SA			EUR
ARYNZ	ARYZTA AG			CHF
HEID	Heidelberg Materials AG			EUR
GGOVM	Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies			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
CAPMAH	CapMan Oyj			EUR
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
FLNGO	FLEX LNG Ltd.			NOK
CAPP	Capgemini SE			EUR
PHIAA	Koninklijke Philips N.V.			EUR
CLA	Celsius Resources Limited		0,40	GBP	0,00	0,00	14,29	23,08	−11,11	−38,46
BAL	BAE Systems plc			GBP
PHNXL	Phoenix Group Holdings plc			GBP
BABL	Babcock International Group PLC			GBP
AEMEP	Amundi Index Solutions - Amundi Index MSCI Emerging Markets			EUR
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
SSONL	Smithson Investment Trust PLC			GBP
IIIL	3i Group plc			GBP
GVRI	Glenveagh Properties PLC			EUR
3INL	3i Infrastructure plc			GBP
IMBL	Imperial Brands PLC			GBP
ABDNL	Aberdeen Group Plc			GBP
AXFOS	Axfood AB (publ)			SEK
BSGRA	B&S Group S.A.			EUR
PGHNZ	Partners Group Holding AG			CHF
CTMS	Catena Media plc			SEK
SIGNZ	SIG Group AG			CHF
CFEBB	Compagnie d'Entreprises CFE SA			EUR
LPEP	Laurent-Perrier S.A.			EUR
AVTP	Avenir Telecom S.A.			EUR
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
NILBS	Nilörngruppen AB			SEK
EDENP	Edenred SE			EUR
ELEE	Endesa, S.A.			EUR
RELL	RELX PLC			GBP
B3S	B3 Consulting Group AB (publ)			SEK
2INVD	2invest AG			EUR
BOYL	Bodycote plc			GBP
BALCOS	Balco Group AB			SEK
REPE	Repsol, S.A.			EUR
HANZAS	Hanza AB (publ)			SEK
BNPP	BNP Paribas SA			EUR
AGFBB	Agfa-Gevaert NV			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
ROGZ	Roche Holding AG			CHF
AIEL	Ashoka India Equity Investment Trust plc			GBP
KLRL	Keller Group plc			GBP
KBCB	KBC Group NV			EUR
MOMENS	Moment Group AB			SEK
BTL	BT Group plc			GBP
KEMIRH	Kemira Oyj			EUR
PRXA	Prosus N.V.			EUR
VTYL	Vistry Group PLC			GBP
K2ABS	K2A Knaust & Andersson Fastigheter AB (publ)			SEK
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		11,21	USD	−1,88	−4,53	−6,95	−21,07	−42,60	−47,35
BPL	BP p.l.c.			GBP
DKGD	Deutsche Konsum REIT-AG			EUR
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
PRSRL	The PRS REIT plc			GBP
EGLU	Mota-Engil, SGPS, S.A.			EUR
MGNSL	Morgan Sindall Group plc			GBP
BGBIOO	BerGenBio ASA			NOK
ADVD	Adtran Networks SE			EUR
CHI	CT UK High Income Trust Plc		104,00	GBP	−0,48	−1,89	0,00	−1,42	4,00	17,51
ALNGO	Awilco LNG ASA			NOK
JMS	JM AB (publ)			SEK
JARAL	JPMorgan Global Core Real Assets Limited			GBP
ADPP	Aeroports de Paris SA			EUR
CMPG	CT Global Managed Portfolio Trust PLC		275,00	GBP	0,00	0,36	0,36	5,36	4,56	7,84
CHIB	CT UK High Income Trust Plc		98,00	GBP	0,00	1,03	−1,51	9 555,17	3,16	13,95
AEDB	Aedifica NV/SA			EUR
FTKD	flatexDEGIRO AG			EUR
CMPI	CT Global Managed Portfolio Trust PLC		117,50	GBP	0,00	0,00	−2,08	0,86	4,44	0,00
AGTL	AVI Global Trust plc			GBP
ADIGL	Abrdn Diversified Income And Growth 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
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		6,50	GBP	0,00	0,00	0,00	0,00	0,00	−31,58
BNZLL	Bunzl plc			GBP
THRLL	Target Healthcare REIT PLC			GBP
ANAE	Acciona, S.A.			EUR
ACEM	ACEA S.p.A.			EUR
BOLS	Boliden AB (publ)			SEK
BONP	Bonduelle SCA			EUR
AKZAA	Akzo Nobel N.V.			EUR
BOLP	Bolloré SE			EUR
ADKOV	Addiko Bank AG			EUR
HANL	Hansa Investment Company Limited			GBP
DEZD	DEUTZ Aktiengesellschaft			EUR
MCTL	Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC - Preferred Stock			GBP
GFRDL	Galliford Try Holdings plc			GBP
EQTS	EQT AB (publ)			SEK
GALPU	Galp Energia, SGPS, S.A.			EUR
LHAD	Deutsche Lufthansa AG			EUR
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
JIIL	JPMorgan Indian Investment Trust 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
EDG2L	Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf			GBP
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
0AAS	Samhällsbyggnadsbolaget i Norden AB (publ)		4,89	SEK	5,55	5,16	−5,35	−21,64	37,14	−29,08
HNR1D	Hannover Rück SE			EUR
HEIOA	Heineken Holding N.V.			EUR
HDDD	Heidelberger Druckmaschinen Aktiengesellschaft			EUR
CAP	Carrefour SA			EUR
ECNP	BNP Paribas Easy - Low Carbon 100 Europe			EUR
VLTSAP	Voltalia SA			EUR
CARLBC	Carlsberg A/S			DKK
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
ALTRU	Altri, SGPS, S.A.			EUR
THEPP	Thermador Groupe SA			EUR
GL9I	Glanbia plc			EUR
AASUP	Amundi Index Solutions - Amundi MSCI EM Asia			USD
GJFO	Gjensidige Forsikring ASA			NOK
RS2KP	Amundi Index Solutions - Amundi Russell 2000			EUR
ALOP	Alstom SA			EUR
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
GAROS	Garo Aktiebolag (publ)			SEK
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		2,15	GBP	1,18	2,38	−65,04	−63,87	−65,04	−2,27
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
SANOMH	Sanoma Oyj			EUR
HRIL	Herald Investment Trust PLC			GBP
HEIAA	Heineken N.V.			EUR
RCOP	Rémy Cointreau SA			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
ROOL	Deliveroo 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
FMET	Fulcrum Metals plc		5,00	GBP	−9,09	31,58	38,89	−0,99	−23,08	−66,33
BIKED	Bike24 Holding AG			EUR
APPHD	Apontis Pharma AG			EUR
CTA	CT Automotive Group plc		37,00	GBP	0,00	0,00	−5,13	−12,74	27,59	−35,09
AWEL	Alphawave IP Group plc			GBP
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
JDEPA	JDE Peet's N.V.			EUR
ADT1L	Adriatic Metals PLC			GBP
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 PLC			GBP
IVAP	Inventiva S.A.			EUR
CWRL	Ceres Power Holdings plc			GBP
ENRD	Siemens Energy AG			EUR
GFGD	Global Fashion Group S.A.			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
KMCPO	KMC Properties ASA			NOK
LOOMIS	Loomis AB (publ)			SEK
BETCOS	Better Collective A/S			SEK
JPHCP	Amundi Index Solutions - Amundi JPX-Nikkei 400			CHF
HRPKD	7C Solarparken AG			EUR
RTWL	RTW Biotech Opportunities Ltd			USD
NTVO	Nativo Resources plc		0,35	GBP	−6,67	−6,67	−38,60	−33,33	−78,46	9 900,00
GVSM	GVS S.p.A.			EUR
NTGC	NTG Nordic Transport Group A/S			DKK
0L83	Sony Group Corporation - Depositary Receipt (Common Stock)			USD
PINTL	Pantheon Infrastructure PLC			GBP
AUTOO	AutoStore Holdings Ltd.			NOK
ETFGOM	Amundi Index Solutions - Amundi Prime Euro Govies			EUR
0XSE	Infosys Limited - Depositary Receipt (Common Stock)			USD
AM3AM	Amundi Index Solutions - Amundi Govt Bond Highest Rated EuroMTS Investment Grade			EUR
LEMV	Ossiam Lux - Ossiam Europe ESG Machine Learning		23 967,50	GBP	−0,35	0,76	−1,04	−1,53	2,59	14,44
ONWDB	Onward Medical N.V.			EUR
EBUSA	Ebusco Holding N.V.			EUR
IOTM	Seco S.p.A.			EUR
WPSL	W.A.G payment solutions plc			GBP
PCZD	ProCredit Holding AG			EUR
MTRKA	MotorK plc			EUR
VOLCBS	Volvo Car AB (publ.)			SEK
FORSEP	Forsee Power S.A.			EUR
HUSCOC	HusCompagniet A/S			DKK
ORITL	Octopus Renewables Infrastructure Trust plc			GBP
LCRW	Ossiam Lux - Ossiam Risk Weighted Enhanced Commodity Ex. Grains TR			GBP
ICOSM	Intercos S.p.A.			EUR
0ACF	Teledyne Technologies Incorporated			USD
0ACE	PTC Inc.			USD
JBEMP	BNP Paribas Easy - JPM ESG EMU Government Bond IG			EUR
0ACG	Zebra Technologies Corporation			USD
MPCCO	MPC Container Ships ASA			NOK
NVMD	Novem Group S.A.			EUR
PHNM	Pharmanutra S.p.A.			EUR
PHILM	Philogen S.p.A.			EUR
ABTM	Abitare In S.p.A.			EUR
ARPS	Arctic Paper S.A.			SEK
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
CMCOMA	CM.com N.V.			EUR
DNBO	DNB Bank ASA			NOK
HGEAD	hGears AG			EUR
PUUILH	Puuilo Oyj			EUR
ACCO	Aker Carbon Capture ASA			NOK
BCGL	Baltic Classifieds Group PLC			GBP
C3RYD	Cherry SE			EUR
BPTL	Bridgepoint Group plc			GBP
WISEL	Wise plc			GBP
BKHTD	Brockhaus Technologies AG			EUR
PHLLL	Petershill Partners plc			GBP
NCABS	NCAB Group AB (publ)			SEK
ONTL	Oxford Nanopore Technologies plc			GBP
MEDXZ	medmix AG			CHF
FGS	Fasadgruppen Group AB (publ)			SEK
AKHO	Aker Horizons ASA			NOK
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
GREENS	Green Landscaping Group AB (publ)			SEK
UMGA	Universal Music Group N.V.			EUR
AZEB	Azelis Group NV			EUR
ANTINP	Antin Infrastructure Partners SAS			EUR
CE2DL	Amundi Index Solutions - Amundi Index MSCI Europe			GBP
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		112,19	USD	0,21	0,65	1,52	3,79	4,85	4,81
EBIGL	Mirae Asset Etf Icav - Global X E-Commerce Ucits Etf			GBP
EEDML	Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf			USD
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
SDUEL	Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf			GBP
0QSC	Gurktaler Aktiengesellschaft - Preferred Stock			EUR
MEDZ	Medartis Holding AG			CHF
CTEKS	CTEK AB (publ)			SEK
DTGD	Daimler Truck Holding AG			EUR
EMVC	EMV Capital plc		42,00	GBP	0,00	−3,45	−19,23	−9,68	−4,55	−24,32
IVGM	Iveco Group N.V.			EUR
AZRNA	Azerion 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
FPARDS	FastPartner AB (publ)			SEK
SSITL	Seraphim Space Investment Trust Plc			GBP
TABCD	Tabula Icav - Tabula Eur Ig Bond Paris-Aligned Climate Ucits Etf			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
GRX	GreenX Metals Limited		35,50	GBP	−1,39	−1,39	−7,79	1,43	−17,44	−2,74
APTA	Aptamer Group PLC		1,10	GBP	−4,35	−2,65	94,69	233,33	233,33	378,26
GEMR	Gem Resources Plc		0,35	GBP	16,67	75,00	75,00	89,19	−33,33	−75,00
ATRYE	Atrys Health, S.A.			EUR
EFRND	Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf			EUR
BANBZ	Bachem Holding AG			CHF
HLUNAC	H. Lundbeck A/S			DKK
KLARBS	KlaraBo Sverige AB (publ)			SEK
HLUNBC	H. Lundbeck A/S			DKK
LHYFEP	Lhyfe SA			EUR
FSECUH	F-Secure Oyj			EUR
SB1NOO	SpareBank 1 Sør-Norge ASA			NOK
GNIP	GenIP plc		20,50	GBP	0,00	−4,65	−18,00	−26,79	−31,67
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
LABS	Life Science REIT plc		41,50	GBP	3,23	9,21	10,67	−2,35	21,35	27,30
NRENZ	Novavest Real Estate AG			CHF
SKANZ	SKAN Group AG			CHF
ASWNZ	Asmallworld AG			CHF
GSCL	GS Chain plc			GBP
LUXUL	Amundi Index Solution - Amundi S&P Global Luxury			USD
MEKKOH	Marimekko Oyj			EUR
HMI	Harvest Minerals Limited		0,35	GBP	11,61	4,85	15,33	−13,50	−42,33	−66,24
KFASBS	K-Fast Holding AB (publ)			SEK
COWZA	Pacer Us Cash Cows 100 Ucits Etf			USD
LUXGL	Amundi Index Solution - Amundi S&P Global Luxury			GBP
ITHL	Ithaca Energy plc			GBP
TMIPL	Taylor Maritime Limited			GBP
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
EXOA	Exor N.V.			EUR
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
BOREOH	Boreo Oyj			EUR
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
0RYAL	Ryanair Holdings plc			GBP
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
KMEM	KME Group S.p.A.			EUR
P911D	Dr. Ing. h.c. F. Porsche AG - Preferred Stock			EUR
ACLNZ	Accelleron Industries AG			CHF
ECORL	Ecora Resources PLC			GBP
X13GP	Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade 1-3			EUR
LQAGD	Laiqon AG			EUR
JBEMD	BNP Paribas Easy - JPM ESG EMU Government Bond IG			EUR
LABSL	Life Science REIT plc			GBP
CLOUDO	Cloudberry Clean Energy ASA			NOK
EXLD	Exasol AG			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
JPNYL	Amundi Index Solutions - Amundi JPX-Nikkei 400			GBP
CP9GL	Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB			GBP
AHYEM	AMUNDI EURO HIGH YIELD BOND ESG			EUR
MCI	Medcaw Investments Plc			GBP
MIVUP	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor			EUR
US7P	Amundi Index Solutions - Amundi US Treasury 7-10			USD
TPXHZ	Amundi Index Solutions - Amundi Japan Topix			EUR
CD9P	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor			EUR
FT1KL	Amundi Index Solutions - Amundi MSCI UK IMI SRI			GBP
GGOVP	Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies			EUR
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
PAAC	Bnp Paribas Easy Icav - Bnp Paribas Easy Msci Acwi Sri S-Series Pab 5% Capped Ucits Etf			USD
CE9UL	Amundi Index Solutions - Amundi MSCI Eastern Europe Ex Russia			USD
PRIRL	Amundi Index Solutions - Amundi Prime Euro Govies			GBP
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
COREDS	Corem Property Group AB (publ)			SEK
AGLXO	Agilyx ASA			NOK
EVLIH	Evli Oyj			EUR
POLNL	Pollen Street Group Limited			GBP
OMASPH	Oma Säästöpankki Oyj			EUR
BEWIO	BEWI ASA			NOK
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
BTRW	Barratt Redrow plc		363,80	GBP	0,06	2,42	−4,44	−23,46	−14,76	−26,87
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		1 601,60	USD	−0,77	0,07	2,08	4,65	4,76	13,72
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
STLAMM	Stellantis N.V.			EUR
STLAPP	Stellantis N.V.			EUR
CLO6L	Mirae Asset Etf Icav - Global X Cloud Computing Ucits Etf			GBP
0AAG	Atlantic Sapphire ASA			NOK
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
ELNM	EL.En. S.p.A.			EUR
TETL	Treatt plc			GBP
NBENZ	nebag ag			CHF
GPEL	Great Portland Estates Plc			GBP
CCEPE	Coca-Cola Europacific Partners PLC			EUR
NEXTAB	Nextensa NV/SA			EUR
EBAD	eBay Inc.			EUR
GISD	Gilead Sciences, Inc.			EUR
CTP2D	Comcast Corporation			EUR
CPAD	Colgate-Palmolive Company			EUR
BCOD	The Boeing Company			EUR
LOMD	Lockheed Martin Corporation			EUR
CAPDL	Capital Limited			GBP
0RDM	ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)			EUR
LUKNZ	Luzerner Kantonalbank AG			CHF
OTECO	Otello Corporation ASA			NOK
PPGNZ	PolyPeptide Group AG			CHF
TKBPZ	Thurgauer Kantonalbank			CHF
DWLL	Dowlais Group plc			GBP
INOVL	Schroders Capital Global Innovation Trust plc - INOV			GBP
FDEP	La Française de l'Energie S.A.			EUR
HFELL	Henderson Far East Income Limited			GBP
PROTO	Protector Forsikring ASA			NOK
0MAN	Mandatum Oyj			EUR
DSFIRA	DSM-Firmenich AG			EUR
AINND	American International Group, Inc.			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
CFXD	Capital One Financial Corporation			EUR
AEC1D	American Express Company			EUR
1SID	Snap Inc.			EUR
SOBAD	AT&T Inc.			EUR
PTSBL	Permanent TSB Group Holdings plc			EUR
KTFD	Mondelez International, Inc.			EUR
IBMD	International Business Machines Corporation			EUR
INAC	InvestAcc Group Limited		174,00	GBP	0,00	0,00	0,87	6,42	33,85	39,20
ITUD	Intuit Inc.			EUR
ERTD	Electronic Arts Inc.			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
0SAN	Sandoz Group AG			CHF
GDXD	General Dynamics Corporation			EUR
MMMD	3M Company			EUR
M3BKD	Pyramid AG			EUR
TAND	Tan Delta Systems plc		21,50	GBP	0,00	0,00	0,00	22,86	13,16	−20,37
SKA	Shuka Minerals Plc		2,75	GBP	0,00	−14,06	−12,70	−57,69	−35,29	−65,63
BTRWL	Barratt Redrow plc			GBP
1BNPM	BNP Paribas SA			EUR
MAIREM	Maire S.p.A.			EUR
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
FIL	Fairview International PLC		10,50	GBP	0,00	0,00	0,00	−4,55	−4,55
EGLAM	EuroGroup Laminations S.p.A.			EUR
LTMCM	Lottomatica Group S.p.A.			EUR
0ACR	Rivian Automotive, Inc.			USD
FERE	Ferrovial SE			EUR
HUD	Huddled Group Plc		3,40	GBP	1,49	−1,45	3,03	4,62	4,62	6,25
DNRM	Industrie De Nora S.p.A.			EUR
ALWL	Alliance Witan Plc			GBP
KLINZ	Klingelnberg AG			CHF
GREE	Grenergy Renovables, S.A.			EUR
KTAD	Knaus Tabbert AG			EUR
UMR	Unicorn Mineral Resources Public Limited Company		4,50	GBP	0,00	0,00	5,88	−5,26	−10,89	−45,45
CARL	Carclo plc			GBP
EBKD	EnBW Energie Baden-Württemberg AG			EUR
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
KHGH	KH Group Oyj			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		240,28	USD	−0,85	−1,29	4,03	7,03	10,28	19,96
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
SUSL	S&U plc			GBP
EPENS	Ependion AB			SEK
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
3ULS	Boost Issuer Public Limited Company - Boost S&P500 3x Short Daily ETP		828,25	GBP	−2,07	−5,11	−7,57	−21,25	−45,32	−49,22
PEHNZ	Private Equity Holding AG			CHF
CPENZ	Castle Private Equity AG			CHF
FEMLL	Fidelity Emerging Markets Limited - Preferred Stock			GBP
AEMDD	Amundi Index Solutions - Amundi Index MSCI Emerging Markets			EUR
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
KEN	Kendrick Resources PLC		0,32	GBP	0,00	14,29	14,29	42,22	28,00	−52,59
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
UCAPL	Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust			USD
PHXMP	PHAXIAM Therapeutics S.A.			EUR
REHNZ	Romande Energie Holding SA			CHF
IDIAZ	Idorsia Ltd			CHF
FRENZ	Fundamenta Real Estate AG			CHF
DAEZ	Dätwyler Holding AG			CHF
ALTR	ALT Resources PLC			GBP
NCH2D	thyssenkrupp nucera AG & Co. KGaA			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
ELMRAO	Elmera Group ASA			NOK
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		25,10	USD	0,08	−0,48	−2,75	−8,78	−11,53	−15,32
WITHH	WithSecure Oyj			EUR
PHME	Pharma Mar, S.A.			EUR
VIEP	Veolia Environnement SA			EUR
MSDGL	Amundi Index Solutions - AMUNDI INDEX MSCI EMERGING MARKETS SR			GBP
CMGB	UBS AG, London Branch - Preferred Security		99,26	GBP	0,31	−0,72	1,64	1,79	2,01	11,27
STFP	STEF SA			EUR
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
NOVD	Novo Nordisk A/S			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
AMEID	Amundi Index Solutions - AMUNDI INDEX MSCI EMERGING MARKETS SR			EUR
SYDBDC	Sydbank A/S - Preferred Security			GBP
HPURO	Hexagon Purus ASA			NOK
ELABSO	Elliptic Laboratories ASA			NOK
NORBTO	Norbit ASA			NOK
PLSR	Pulsar Helium Inc.			GBP
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
CEU2P	Amundi Index Solutions - Amundi Index MSCI Europe			EUR
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
WHRL	Warehouse REIT plc			GBP
GEU3CP	BNP Paribas Easy - JPM ESG 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
ENSI	EnSilica plc		45,00	GBP	−2,17	7,14	−3,23	26,76	8,43	−8,16
10AID	Amundi Index Solutions - Amundi Index MSCI Europe			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
PKTMZ	PIERER Mobility AG			CHF
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
APN	Applied Nutrition Plc		162,00	GBP	−0,37	−0,61	24,62	29,60	37,76
PKTMV	PIERER Mobility AG			EUR
3SDEL	Boost Issuer Public Limited Company - Boost ShortDAX 3x Daily ETP			GBP
IWQEM	Ishares IV Plc - Ishares Msci World Quality Factor Esg Ucits Etf			EUR
SLMDD	Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf			EUR
ST5D	STEICO SE			EUR
MBTNZ	Meyer Burger Technology AG			CHF
WAFD	Siltronic AG			EUR
PVAE	Pescanova, S.A.			EUR
MCHNZ	MCH Group AG			CHF
ENENTH	Enento Group Oyj			EUR
SJJD	Serviceware SE			EUR
BUCNZ	Bucher Industries AG			CHF
HLEEZ	Highlight Event and Entertainment AG			CHF
VZNZ	VZ Holding AG			CHF
RWED	RWE Aktiengesellschaft			EUR
AGNA	Aegon Ltd.			EUR
TIVC	Tivoli A/S			DKK
SRHED	Amundi Index MSCI Emu SRI PAB			EUR
RAIVVH	Raisio plc			EUR
DKSHZ	DKSH Holding AG			CHF
STERS	Stora Enso Oyj			SEK
RAAD	RATIONAL Aktiengesellschaft			EUR
PEDUZ	Perrot Duval Holding S.A.			CHF
SIX3D	Sixt SE - Preferred Stock			EUR
SOPP	Sopra Steria Group SA			EUR
ZEHNZ	Zehnder Group AG			CHF
JFNZ	Jungfraubahn Holding AG			CHF
SCYRE	Sacyr, S.A.			EUR
VETOP	Vetoquinol SA			EUR
RDCD	Redcare Pharmacy NV			EUR
INRNZ	Interroll Holding AG			CHF
CPHNZ	CPH Group AG			CHF
SCRP	SCOR SE			EUR
BOQPG	Bank of Queensland Limited - Preferred Stock			AUD
VH2D	Friedrich Vorwerk Group SE			EUR
SFQD	SAF-Holland SE			EUR
SEFERP	SergeFerrari Group SA			EUR
XBHEM	Legal & General Ucits Etf Plc - L&g Corporate Bond Ex-banks Higher Ratings 0-2y Ucits Etf			EUR
BUGUZ	Mirae Asset Etf Icav - Global X Cybersecurity Ucits Etf			CHF
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
MANTAH	Mandatum Oyj			EUR
SDSDO	S.D. Standard ETC Plc			NOK
EMISP	BNP Paribas Easy MSCI Emerging SRI PAB			EUR
NOKIAP	Nokia Oyj			EUR
NOKIAH	Nokia Oyj			EUR
WTGAD	WisdomTree Issuer ICAV - Wisdomtree Global Automotive Innovators Ucits Etf			EUR
WTRDD	Wisdomtree Issuer Icav - Wisdomtree Recycling Decarbonisation 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
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
EMNJD	Ishares Iv Plc - Ishares Msci Japan Esg Enhanced Ucits Etf			EUR
VAHNZ	Vaudoise Assurances Holding SA			CHF
NPAPES	Nordic Paper Holding AB (publ)			SEK
CEUP	Amundi Index Solutions - Amundi Index MSCI Europe ESG Broad CTB			EUR
AVOLZ	Avolta AG			CHF
ACUGD	Amundi Index Solutions - AMUNDI INDEX MSCI EMERGING MARKETS SR			EUR
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		4,06	GBP	−7,73	8,27	−26,18	−65,59	247,01	480,00
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
DHLD	Deutsche Post AG			EUR
AIRP	Airbus SE			EUR
NB2D	Northern Data AG			EUR
ENGCBS	engcon AB (publ)			SEK
NXFILA	NX Filtration N.V.			EUR
PR1SD	Amundi Index Solutions - Amundi Prime US Treasury			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
TIETOH	TietoEVRY Oyj			EUR
SHBBS	Svenska Handelsbanken AB (publ)			SEK
SPKSJC	SJF Bank A/S			DKK
XANOBS	XANO Industri AB (publ)			SEK
SKAKOC	SKAKO A/S			DKK
VPLABS	Viaplay Group AB (publ)			SEK
TKOP	Tikehau Capital			EUR
APNL	Applied Nutrition Plc			GBP
VEFABS	VEF AB (publ)			SEK
RUIP	Rubis			EUR
SBBDS	Samhällsbyggnadsbolaget i Norden AB (publ)			SEK
SBMOA	SBM Offshore N.V.			EUR
SAMPOS	Sampo Oyj - Depositary Receipt (Common Stock)			SEK
ROSV	Rosenbauer International AG			EUR
RETB	Retail Estates N.V.			EUR
RVRCS	RVRC Holding AB (publ)			SEK
VIGV	Vienna Insurance Group AG			EUR
SKISBS	SkiStar AB (publ)			SEK
SYPD	Synopsys, Inc.			EUR
SVOLBS	Svolder AB (publ)			SEK
VOLOS	Volati AB (publ)			SEK
VERV	VERBUND AG			EUR
STMD	Stabilus SE			EUR
ZUBNZ	Züblin Immobilien Holding AG			CHF
VOWD	Volkswagen AG			EUR
SAGADS	AB Sagax (publ)			SEK
WALLBS	Wallenstam AB (publ)			SEK
SEDANS	Sedana Medical AB (publ)			SEK
SANDS	Sandvik AB (publ)			SEK
SAGABS	AB Sagax (publ)			SEK
SATSO	Sats ASA			NOK
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
XACTLS	XACT Bull			SEK
WWIBO	Wilh. Wilhelmsen Holding ASA			NOK
SRV1VH	SRV Yhtiöt Oyj			EUR
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
BRNKD	Branicks Group AG			EUR
ZEGL	Zegona Communications plc			GBP
TENM	Tenaris S.A.			EUR
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
ID28MX	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf			MXN
VESTUS	Vestum AB (publ)			SEK
3ULSL	Boost Issuer Public Limited Company - Boost S&P500 3x Short Daily ETP			GBP
UMIB	Umicore SA			EUR
TFIP	TF1 SA			EUR
SSABAH	SSAB AB (publ)			EUR
SCATCO	Scatec ASA			NOK
RAMU	Ramada Investimentos e Industria, S.A.			EUR
XBRANS	Xbrane Biopharma AB (publ)			SEK
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
UBBBM	Amundi Index Solutions - Amundi Global Corp SRI 1-5Y			EUR
VCEUM	Amundi Index Solutions - Amundi MSCI Europe Value Factor			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
SAFETS	mySafety Group AB			SEK
ORIT	Octopus Renewables Infrastructure Trust plc		66,50	GBP	0,76	−0,45	−5,27	−10,14	5,56	−16,88
VX1D	Vertex Pharmaceuticals Incorporated			EUR
TELIAH	Telia Company AB (publ)			EUR
SMCRTO	SmartCraft ASA			NOK
SCPU	Sporting Clube de Portugal - Futebol, SAD			EUR
SPOLO	SpareBank 1 Østlandet			NOK
TDSAU	Teixeira Duarte, S.A.			EUR
CI2U	Amundi Index Solutions - Amundi MSCI India		1 010,90	USD	0,85	1,25	1,90	−4,35	11,02	−9,38
SSABAS	SSAB AB (publ)			SEK
TRMEDO	Thor Medical ASA			NOK
STROO	StrongPoint ASA			NOK
SCSTS	Scandi Standard AB (publ)			SEK
AGVI	Aberforth Geared Value & Income Trust plc		81,75	GBP	0,00	2,19	−1,21	2,19	9,58	−5,38
TFBANS	TF Bank AB (publ)			SEK
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		113,00	GBP	0,00	0,44	2,26	5,12	6,10	7,11
SSABBH	SSAB AB (publ)			EUR
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
WAGAP	Waga Energy SA			EUR
WHAA	Wereldhave N.V.			EUR
X1GM	Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade			EUR
COR	Corpus Resources Plc			GBP
QQQ3M	Boost Issuer Public Limited Company - Boost NASDAQ 100 3x Leverage Daily ETP			EUR
BYBU	Amundi Index Solutions - Amundi S&P 500 Buyback		350,42	USD	−0,54	0,11	3,34	7,26	12,66	17,19
DDBGL	Ishares III Plc - Ishares Development Bank Bonds Ucits Etf			GBP
BFGM	B.F. S.p.A.			EUR
TPXHM	Amundi Index Solutions - Amundi Japan Topix			EUR
SECTBS	Sectra AB (publ)			SEK
AUEM	Amundi Index Solutions - Amundi MSCI Emerging Markets		6,70	USD	1,01	3,44	4,53	10,03	20,51	26,23
VITRS	Vitrolife AB (publ)			SEK
MOBAO	Morrow Bank ASA			NOK
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
SIFGA	Sif Holding N.V.			EUR
TWEKAA	TKH Group N.V. - Depositary Receipt (Common Stock)			EUR
TELIAS	Telia Company AB (publ)			SEK
VARO	Vår Energi AS			NOK
RATOAS	Ratos AB (publ)			SEK
ENW4	Nationwide Building Society - Preferred Security			GBP
SBBBS	Samhällsbyggnadsbolaget i Norden AB (publ)			SEK
TRELBS	Trelleborg AB (publ)			SEK
RATOBS	Ratos AB (publ)			SEK
VBGBS	VBG Group AB (publ)			SEK
RROSS	Rottneros AB (publ)			SEK
AOTI	AOTI, Inc.		52,50	GBP	0,00	−2,78	−11,02	−46,97	−52,27	−61,11
JD1S	Leverage Shares PLC - -1x Short JD.Com ETP - Equity Warrant		2,66	USD	0,38	−6,99	−6,99	−0,75	12,66	−40,06
3HCSM	WisdomTree Multi Asset Issuer Public Limited Company - WisdomTree Copper 3x Daily Short			EUR
WWIO	Wilh. Wilhelmsen Holding ASA			NOK
SPOGO	Sparebanken Øst			NOK
RNM	Risanamento SpA			EUR
SFERM	Salvatore Ferragamo S.p.A.			EUR
RENEU	REN - Redes Energéticas Nacionais, SGPS, S.A.			EUR
VNVS	VNV Global AB (publ)			SEK
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		553,10	GBP	3,38	6,56	9,31	15,54	28,53
R1GB	Ishares Vii Plc - Ishares Russell 1000 Growth Ucits Etf		31,51	GBP	1,33	2,06	2,13	11,87	19,26	25,72
JCPN	Janus Henderson Tabula Japan High Conviction Equity Ucits Etf			USD
TPROM	Technoprobe S.p.A.			EUR
SCAAS	Svenska Cellulosa Aktiebolaget SCA (publ)			SEK
SEBCS	Skandinaviska Enskilda Banken AB (publ)			SEK
SAGA	Saga plc		201,00	GBP	0,25	0,60	8,06	26,89	68,34	95,53
TNIED	tonies SE			EUR
SAVES	Nordnet AB (publ)			SEK
SYNSAS	Synsam AB (publ)			SEK
STRAXS	Strax AB (publ)			SEK
SANIOS	Saniona AB (publ)			SEK
VIVES	Vivesto AB			SEK
THULES	Thule Group AB (publ)			SEK
0I4T	Criteo S.A. - Depositary Receipt (Common Stock)			USD
0JOQ	JD.com, Inc. - Depositary Receipt (Common Stock)			USD
SHOTS	Scandic Hotels Group AB (publ)			SEK
STARBS	Starbreeze AB (publ)			SEK
0L9Y	STMicroelectronics N.V. - Depositary Receipt (Common Stock)			USD
0LER	Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)			USD
0K85	Nintendo Co., Ltd. - Depositary Receipt (Common Stock)			USD
0TDG	Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)			USD
0JOX	JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)			USD
0A56	Sibanye Stillwater Limited - Depositary Receipt (Common Stock)			USD
0HL1	Baidu, Inc. - Depositary Receipt (Common Stock)			USD
0LEA	Tencent Holdings Limited - Depositary Receipt (Common Stock)			USD
TPGD	The Platform Group AG			EUR
0G34	XACT NORDEN			SEK
SCANAO	Scana ASA			NOK
UCRPL	Amundi Index Solutions - Amundi Index US Corp SRI			GBP
JEPI	Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf		24,52	USD	0,24	0,45	1,35	0,74	−1,17
JEIP	Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf		1 809,70	GBP	0,20	0,03	0,68	0,57	−5,82
SOAGO	SpareBank 1 Østfold Akershus			NOK
JEIA	Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf		25,97	USD	0,41	0,80	2,44	3,76	3,48
JEAI	Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf			GBP
WKLA	Wolters Kluwer N.V.			EUR
0G51	XACT Bull 2			SEK
SYDBC	Sydbank A/S			DKK
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		515,00	GBP	−0,19	0,78	−1,90	−0,96	6,19	4,25
SURD	Surteco Group SE			EUR
UNIM	Unipol Assicurazioni S.p.A.			EUR
UQAV	UNIQA Insurance Group AG			EUR
SGFM	Sogefi S.p.A.			EUR
TESBB	Tessenderlo Group NV			EUR
CSWU	Amundi Index Solutions - Amundi MSCI Switzerland		14,06	USD	−0,52	2,58	4,65	2,79	6,87	12,13
SOBIS	Swedish Orphan Biovitrum AB (publ)			SEK
SSABBS	SSAB AB (publ)			SEK
SELK	Selkirk Group Plc		2,40	GBP	0,00	4,35	0,00	−15,79	−12,73
SKFAS	AB SKF (publ)			SEK
TTKD	TAKKT AG			EUR
SKBD	Koenig & Bauer AG			EUR
VOWO	Vow ASA			NOK
SMHND	SUSS MicroTec SE			EUR
SISD	First Sensor AG			EUR
SONU	Sonae, SGPS, S.A.			EUR
QTCOMH	Qt Group Oyj			EUR
TULAVH	Tulikivi Corporation			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
0KHP	Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)			USD
RESURS	Resurs Holding AB (publ)			SEK
PLTO	poLight ASA			NOK
0LQ0	Vipshop Holdings Limited - Depositary Receipt (Common Stock)			USD
0K8D	Nokia Oyj - Depositary Receipt (Common Stock)			USD
PNORO	PetroNor E&P ASA			NOK
0K9E	Novartis AG - Depositary Receipt (Common Stock)			USD
SPIRO	Spir Group ASA			NOK
TEKNAO	Tekna Holding ASA			NOK
0HKY	BYD Company Limited - Depositary Receipt (Common Stock)			USD
TESM	Tesmec S.p.A.			EUR
USE5M	WisdomTree Foreign Exchange Limited - WisdomTree Short USD Long EUR 5x Daily			EUR
SHLFO	Shelf Drilling, Ltd.			NOK
TEL2BS	Tele2 AB (publ)			SEK
TGYMM	Technogym S.p.A.			EUR
X1GZ	Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade			EUR
RANAO	Rana Gruber ASA			NOK
VLKA	Van Lanschot Kempen NV - Depositary Receipt (Common Stock)			EUR
0HLE	Banco Santander, S.A. - Depositary Receipt (Common Stock)			USD
VVYA	Vivoryon Therapeutics N.V.			EUR
RHIMV	RHI Magnesita N.V.			EUR
MIVAD	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor			EUR
WIHLS	Wihlborgs Fastigheter AB (publ)			SEK
SFS	Stillfront Group AB (publ)			SEK
WAWIO	Wallenius Wilhelmsen ASA			NOK
SUBCO	Subsea 7 S.A.			NOK
0E5R	Amundi Index Solutions - Amundi Index MSCI Emerging Markets			EUR
STEFBS	Stendörren Fastigheter AB (publ)			SEK
SDIPBS	Sdiptech AB (publ)			SEK
SVEDBS	Svedbergs Group AB (publ)			SEK
SAGAAS	AB Sagax (publ)			SEK
SOSI1H	Sotkamo Silver AB			EUR
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
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
TREO	Treasure ASA			NOK
XACTNS	XACT NORDEN			SEK
DOUD	Douglas AG			EUR
0E5F	BNP Paribas Easy - Low Carbon 100 Europe			EUR
LINDEH	Lindex Group Oyj			EUR
OTLO	Odfjell Technology Ltd.			NOK
OTOVOO	Otovo ASA			NOK
SEAPTO	Seacrest Petroleo Bermuda Limited			NOK
SBOO	Selvaag Bolig ASA			NOK
VERKH	Verkkokauppa.com Oyj			EUR
RRTLD	RTL Group S.A.			EUR
STO3D	Sto SE & Co. KGaA - Preferred Stock			EUR
WLNP	Worldline SA			EUR
URWP	Unibail-Rodamco-Westfield SE			EUR
LYYCD	Amundi Msci Usa Esg Climate Net Zero Ambition Ctb Ucits Etf			USD
PTAM	Hanetf Ii Icav - Performance Trust Total Return Bond Ucits Etf			GBP
PTAD	Hanetf Ii Icav - Performance Trust Total Return Bond Ucits Etf			USD
TKTTP	Tarkett S.A.			EUR
CAMBB	Campine NV			EUR
VRAPP	Vranken-Pommery Monopole Société Anonyme			EUR
SWEFL	Starwood European Real Estate Finance Ltd.			GBP
FQTV	Frequentis AG			EUR
SALMEO	Salmon Evolution ASA			NOK
XVIVOS	Xvivo Perfusion AB (publ)			SEK
REJLBS	Rejlers AB (publ)			SEK
0E4X	BNP Paribas Easy Energy & Metals Enhanced Roll			EUR
0MWM	XACT Bull			SEK
EDMJD	Ishares Iv Plc - Ishares Msci Japan Esg Enhanced Ucits Etf			EUR
0A7F	Equinor ASA - Depositary Receipt (Common Stock)			USD
TVRBP	Téléverbier SA			EUR
0TDD	Novo Nordisk A/S - Depositary Receipt (Common Stock)			USD
SIGCL	Sherborne Investors (Guernsey) C Limited			GBP
0HN3	BHP Group Limited - Depositary Receipt (Common Stock)			USD
0IVW	Glencore plc - Depositary Receipt (Common Stock)			USD
0M42	ASML Holding N.V. - Depositary Receipt (Common Stock)			USD
ENCD	Legal & General Ucits Etf Plc - L&G Multi-Strategy Enhanced Commodities Ucits Etf			USD
0K6G	NetEase, Inc. - Depositary Receipt (Common Stock)			USD
0LQQ	Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)		11,71	USD	−1,47	0,33	2,94	18,75	22,85	19,54
SDGP	Synergie SE			EUR
SAVEP	Savencia SA			EUR
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)			USD
0J5H	Himax Technologies, Inc. - Depositary Receipt (Common Stock)			USD
LUSACZ	Amundi Msci Usa Esg Climate Net Zero Ambition Ctb Ucits Etf			USD
EEUEP	BNP Paribas Easy MSCI Europe ESG Filtered Min TE			EUR
TOBIIS	Tobii AB (publ)			SEK
0L7L	SoftBank Group Corp. - Depositary Receipt (Common Stock)			USD
0TD7	Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)			USD
0J1B	Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)			USD
VANTIP	Vantiva S.A.			EUR
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
TRYGC	Tryg A/S			DKK
TTEL	TotalEnergies SE			EUR
SF3D	STS Group AG			EUR
SELERP	Selectirente			EUR
TMVD	TeamViewer SE			EUR
RSL2D	R. STAHL AG			EUR
TEGD	TAG Immobilien AG			EUR
SAXD	Ströer SE & Co. KGaA			EUR
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
TISGM	The Italian Sea Group S.p.A.			EUR
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
0I74	Daqo New Energy Corp. - Depositary Receipt (Common Stock)			USD
0LAF	Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)			USD
RTCD	RealTech AG			EUR
EGT	European Green Transition plc			GBP
0MK8	iShares (CH) - iShares SLI (CH)			CHF
UBSE	Urbas Grupo Financiero, S.A.			EUR
FVEN	Foresight Ventures VCT plc			GBP
3SZP	Graniteshares Financial PLC - 3X Short Amazon Daily ETP - Preferred Security			GBP
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
DIEGB	Immolease Trust NV			EUR
PGV	Praetura Growth VCT PLC			GBP
EFGP	Eagle Football Group SA			EUR
SUNNZ	Sunrise Communications AG			CHF
PBX	ProBiotix Health Plc			GBP
0AB6	Hyloris Pharmaceuticals SA		6,58	EUR	0,30		−2,95	14,24	19,64	15,44
EGTXS	Egetis Therapeutics AB (publ)			SEK
EMBLAC	Embla Medical hf.			DKK
FDNU	First Trust Global Funds Plc - First Trust Dow Jones Internet Ucits Etf		39,16	USD	0,26	2,74	4,75	9,41	25,73	45,22
AETH	21Shares Ethereum ETP			GBP
HEIM 3	Heimstaden AB (publ) - Preferred Security			SEK
0TGA	Enel SpA - Depositary Receipt (Common Stock)			USD
0TD2	Eni S.p.A. - Depositary Receipt (Common Stock)			USD
3MBG	Leverage Shares Public Limited Company - 3x Long Mercedes Benz (MBG) ETP			GBP
SQ3	Leverage Shares 3X Square ETP£		6,81	USD	−7,09	−5,02	−6,20	29,47	1,04	−53,61
0XWG	iQIYI, Inc. - Depositary Receipt (Common Stock)			USD
0YB1	HUYA Inc. - Depositary Receipt (Common Stock)			USD
TNGP	Transgene SA			EUR
0YTA	Arion banki hf. - Depositary Receipt (Common Stock)			SEK
3CHI	Leverage Shares Public Limited Company - 3x Long China ETP		361,75	GBP	−1,62	6,13	21,45	37,91	15,15	123,65
QQ3S	Leverage Shares PLC - -3x Short US Tech 100 ETP		0,21	USD	−3,03	−10,54	−8,57	−39,53	−79,00	−85,27
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
ENTR	Legal & General Ucits Etf Plc - Landg Energy Transition Commodities Ucits Etf			USD
ETRA	Legal & General Ucits Etf Plc - Landg Energy Transition Commodities Ucits Etf		814,30	GBP	0,18	−0,89	1,64	4,28	−1,87	8,87
BTCU	21Shares Bitcoin ETP			USD
ABTC	21Shares Bitcoin ETP			GBP
LYYDD	Amundi Msci Usa Esg Climate Net Zero Ambition Ctb Ucits Etf			GBP
XILP	Xilam Animation			EUR
TM1	Technology Minerals Plc		0,08	GBP	−14,44	−9,41	−31,86	71,11	−18,95	−65,78
PYX	PYX Resources Limited			GBP
0UNS	IBU-tec advanced materials AG			EUR
0TIV	Fanuc Corporation - Depositary Receipt (Common Stock)			USD
XNZND	Xtrackers IE PlLC - Xtrackers Nordic Net Zero Pathway Paris Aligned Ucits Etf			EUR
0VVY	JOYY Inc. - Depositary Receipt (Common Stock)			USD
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
0TVQ	Grupo Supervielle S.A. - Depositary Receipt (Common Stock)			USD
RAP1VH	Rapala VMC Corporation			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		708,65	GBP	1,41	1,49	−0,54	17,08	43,49	81,79
ARKI	Ark Invest Ucits Icav - Ark Artificial Intelligence & Robotics Ucits Etf		9,60	USD	1,62	2,19	0,13	17,92	50,71	88,50
VIRPP	Virbac SA			EUR
0T3W	Bilibili Inc. - Depositary Receipt (Common Stock)			USD
TNOMH	Talenom Oyj			EUR
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
OCNL	Ocean Wilsons Holdings Limited			GBP
MCJ	Majestic Corporation Plc			GBP
ENRG	VH Global Energy Infrastructure PLC		71,60	GBP	0,85	1,56	6,23	2,58	15,11	−6,53
PLNWP	Planisware SAS			EUR
UEML	Utilico Emerging Markets Trust PLC			GBP
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		7,62	USD	1,38	1,61	3,43	15,62	36,96
DFNX	Invesco Markets Ii Plc - Invesco Defence Innovation Ucits Etf			GBP
IVDFD	Invesco Markets Ii Plc - Invesco Defence Innovation Ucits Etf			EUR
EGDM	Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf		4,74	GBP	0,87	2,85	4,22	8,73	14,87	19,97
AMG	Atlas Metals Group plc			GBP
EEDM	Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf		6,42	USD	1,00	3,59	4,95	8,93	20,74	24,51
R1VLL	Ishares Vii Public Limited Company - Ishares Russell 1000 Value Ucits Etf			USD
1QZD	Coinbase Global, Inc.			EUR
GTIS	Xtrackers - Xtrackers World Small Cap Green Transition Innovators Ucits Etf			USD
AEMD	Amundi Index Solutions - Amundi Index MSCI Emerging Markets		4 892,00	GBP	0,81	2,57	3,93	9,99	−85,59	−85,07
1COD	Covestro AG			EUR
XAGZ	Legal & General Ucits Etf Plc - Multi-Strategy Enhanced Commodities Ex-Agriculture & Livestock ucits			USD
CURNZ	Curatis Holding AG			CHF
MOY	Mollyroe Plc			GBP
EEJG	Ishares Iv Plc - Ishares Msci Japan Esg Enhanced Ucits Etf		5,45	GBP	0,72	3,05	3,02	8,92	10,49	12,07
ENAMP	BNP Paribas Easy - BNP Paribas Easy MSCI USA Min TE			EUR
CVCA	CVC Capital Partners plc			EUR
ESGE	Invesco Markets II PLC - Invesco Msci Europe Esg Universal Screened Ucits Etf		5 900,00	GBP	−0,28	0,67	0,90	1,93	5,24	12,28
0A0O	Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG			EUR
REMEDH	Remedy Entertainment Oyj			EUR
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
VAIASH	Vaisala Oyj			EUR
RNOP	Renault SA			EUR
VCTP	Vicat S.A.			EUR
TPED	PVA TePla AG			EUR
SYTD	Softing AG			EUR
TUI1D	TUI AG			EUR
VJBAC	Vestjysk Bank A/S			DKK
WUWD	Wüstenrot & Württembergische AG			EUR
VGPB	VGP NV			EUR
SOFB	Sofina Société Anonyme			EUR
ZAGV	Zumtobel Group AG			EUR
TRIFOC	Trifork Group AG			DKK
VANB	Van de Velde NV			EUR
SEQUAB	Sequana Medical 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		27,30	USD	1,15	6,23	10,66	18,44	34,67	45,82
TIETOS	TietoEVRY Oyj			SEK
YITH	YIT Oyj			EUR
VACP	Pierre et Vacances SA			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
XFABP	X-FAB Silicon Foundries SE			EUR
HAVASA	Havas N.V.			EUR
CANL	Canal+ SA			GBP
RBREWC	Royal Unibrew A/S			DKK
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
JESE	Jpmorgan Etfs (Ireland) Icav Europe Research Enhanced Index Equity Sri Paris Aligned Ucits Etf			GBP
MVR2	Marwyn Value Investors Limited		100,00	GBP	0,00	0,00	0,00	0,00	0,00	0,00
0A22	Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)			USD
LCEUD	BNP Paribas Easy - Low Carbon 100 Europe			EUR
ESGED	Invesco Markets II PLC - Invesco Msci Europe Esg Universal Screened Ucits Etf			EUR
AIAG	Legal & General Ucits Etf Plc - L&G Artificial Intelligence Ucits Etf		2 015,25	GBP	1,03	5,40	9,82	17,70	28,52	40,52
WBDM	Webuild S.p.A.			EUR
AMCO	Amcomri Group plc		128,50	GBP	7,08	7,08	−4,81	42,78	142,45	−79,11
NFM	New Frontier Minerals Limited			GBP
0A2B	Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)			USD
0A2M	Koninklijke Philips N.V. - Depositary Receipt (Common Stock)			USD
0A2V	Sanofi - Depositary Receipt (Common Stock)			USD
0A2K	ING Groep N.V. - Depositary Receipt (Common Stock)			USD
CRWC	Albion Crown VCT PLC			GBP
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		1,08	EUR	0,00	0,00	−0,46	0,46	0,93	7,43
CVCG	CVC Income & Growth Limited		118,50	GBP	0,00	0,42	0,00	0,00	−2,87	1,72
0A30	TotalEnergies SE - Depositary Receipt (Common Stock)			USD
0A2P	Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)			USD
0A2W	SAP SE - Depositary Receipt (Common Stock)			USD
0A2Y	Telefónica, S.A. - Depositary Receipt (Common Stock)			USD
0A2L	International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)			USD
0A2I	H World Group Limited - Depositary Receipt (Common Stock)			USD
0A2X	TAL Education Group - Depositary Receipt (Common Stock)			USD
0A2S	PDD Holdings Inc. - Depositary Receipt (Common Stock)			USD
0A2Z	Tencent Music Entertainment Group - Depositary Receipt (Common Stock)			USD
PBEEL	PensionBee Group plc			GBP
0A33	ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)			USD
0A2T	Qudian Inc. - Depositary Receipt (Common Stock)			USD
0A32	UP Fintech Holding Limited - Depositary Receipt (Common Stock)			USD
ALPHL	Alpha Group International plc			GBP
ACTD	AlzChem Group AG			EUR
0A41	Gevo, Inc.			USD
ADMD	Archer-Daniels-Midland Company			EUR
0A43	Inovio Pharmaceuticals, Inc.			USD
0A4A	Wayfair Inc.			USD
0A4B	AgEagle Aerial Systems, Inc.			USD
0A46	Peloton Interactive, Inc.			USD
0A3O	Datadog, Inc.			USD
0A3Z	Cloudflare, Inc.			USD
0A3R	Nikola Corporation		0,02	USD	0,50	0,50	0,00	−80,66	−84,45	−99,59
0A3U	Workhorse Group Inc.			USD
0A4O	Kartoon Studios Inc.			USD
0A4L	Bloom Energy Corporation			USD
0A4M	DexCom, Inc.			USD
0A4Q	QuickLogic Corporation			USD
0A4R	Remark Holdings, Inc.			USD
0A4H	StoneCo Ltd.			USD
0A4C	Altimmune, Inc.			USD
0A4D	Equillium, Inc.			USD
0A4I	Arcimoto, Inc.			USD
0A4K	Bionano Genomics, Inc.			USD
0A52	Inseego Corp.			USD
0A50	Co-Diagnostics, Inc.			USD
0A51	Genocea Biosciences, Inc.			USD
0A5B	The Cheesecake Factory Incorporated			USD
0A5H	Global Fashion Group S.A.			EUR
0A55	QuidelOrtho Corporation			USD
0A57	T2 Biosystems, Inc.			USD
EST	East Star Resources Plc		1,72	GBP	1,18	−4,44	4,24	29,81	91,11	−21,82
0A4X	DMK Pharmaceuticals Corporation			USD
0A4Z	Chegg, Inc.			USD
ESYS	essensys plc		19,50	GBP	0,00	−9,30	−9,30	−40,00	−47,30	−38,10
0A4W	ACADIA Pharmaceuticals Inc.			USD
0A5V	Viatris Inc.			USD
HELD	Hellenic Dynamics Plc		0,01	GBP	0,00	0,00	0,00	−99,00	−99,00
0A5W	C3.ai, Inc.			USD
0A5T	HusCompagniet A/S			DKK
0A61	Discovery Silver Corp.			CAD
0A62	RPM International Inc.			USD
0A5O	Allegro.eu S.A.			PLN
0A5I	JDE Peet's N.V.			EUR
0A5Q	LINK Mobility Group Holding ASA			NOK
0ABR	H. Lundbeck A/S			DKK
FA17	Fair Oaks Income Limited		0,56	USD	0,18	2,02	2,02	−2,46	−2,46	−2,46
0A6I	Soligenix, Inc.			USD
0A6D	Jack Henry & Associates, Inc.			USD
0A6M	Nabors Industries Ltd.			USD
0A6N	Amex Exploration Inc.			CAD
HDBA	Hsbc Global Funds Icav - Sustainable Development Bank Bonds Ucits Etf fund			USD
0A6K	InPost S.A.			EUR
0ABZ	Hydrogen-Refueling-Solutions SA		2,92	EUR	1,04	−3,15	−9,46	−20,11	−27,90	−39,04
0A63	Oil States International, Inc.			USD
0XCY	Neobo Fastigheter AB (publ)			SEK
0A64	Oragenics, Inc.			USD
0A6A	Digital Turbine, Inc.			USD
0A66	Metalla Royalty & Streaming Ltd.			CAD
0A79	Carvana Co.			USD
0A7B	Chimera Investment Corporation			USD
UCRP	Amundi Index Solutions - Amundi Index US Corp SRI		4 578,75	GBP	0,07	0,57	1,19	4,12	−0,73	−0,06
0A75	BILL Holdings, Inc.			USD
0A78	Caesars Entertainment, Inc.			USD
0A7E	Domino's Pizza, Inc.			USD
0A7D	Dell Technologies Inc.			USD
0A6V	Nordnet AB (publ)			SEK
0A73	TELUS International (Cda) Inc.			USD
0A74	Kuaishou Technology			HKD
0A70	Ameresco, Inc.			USD
0A71	Antero Resources Corporation			USD
0A7Y	Westinghouse Air Brake Technologies Corporation			USD
0A7X	Virtu Financial, Inc.			USD
0A89	VNV Global AB (publ)			SEK
0A8A	Technip Energies N.V.			EUR
0A86	Superior Industries International, Inc.			USD
0A88	10x Genomics, Inc.			USD
0A7L	iRhythm Technologies, Inc.			USD
0A7K	Houston American Energy Corp.			USD
0A7U	The St. Joe Company			USD
0A7R	Palantir Technologies Inc.			USD
PUIGE	Puig Brands, S.A.			EUR
SLYGD	Shelly Group SE			EUR
0A7S	Quantum Corporation			USD
0A8M	Aytu BioPharma, Inc.			USD
0A8N	Commvault Systems, Inc.			USD
0A8L	OpGen, Inc.			USD
0A8S	Sintx Technologies, Inc.			USD
0A8O	Vistra Corp.			USD
0A8P	Walker & Dunlop, Inc.			USD
ERBAGK	Erste Group Bank AG			CZK
0A8E	Xeris Biopharma Holdings, Inc.			USD
0A8F	Shutterstock, Inc.			USD
0A8B	FDJ United			EUR
0A8C	Airbnb, Inc.			USD
0A8I	Genprex, Inc.			USD
0A8G	SeaChange International, Inc.			USD
0A8H	Future FinTech Group Inc.			USD
WOLV	Wolford Aktiengesellschaft			EUR
0A95	Corsair Gaming, Inc.			USD
3SLL	Graniteshares Financial Public Limited Company - 3x Short Lloyds Bank Group Daily ETP - Preferred Security		214,85	GBP	−0,46	−10,52	−5,50	−30,76	−57,16	−80,10
0A96	Silvergate Capital Corporation			USD
0A91	Lemonade, Inc.			USD
0A93	Snowflake Inc.			USD
0A99	Magnite, Inc.			USD
3LBA	Graniteshares Financial Public Limited Company - 3x Long Bae Systems Daily ETP - Preferred Security		8 625,00	GBP	6,48	8,83	13,49	−16,26	35,39	85,78
0A98	CBAK Energy Technology, Inc.			USD
0A8V	Lightspeed Commerce Inc.			CAD
0A8W	Dorian LPG Ltd.			USD
0A8T	Sportsman's Warehouse Holdings, Inc.			USD
0A8U	Synlogic, Inc.			USD
0A8Z	MACOM Technology Solutions Holdings, Inc.			USD
0A90	B&S Group S.A.			EUR
0A8X	M/I Homes, Inc.			USD
0A8Y	MSCI Inc.			USD
0A9V	Mister Spex SE			EUR
0A9W	Organon & Co.			USD
0AH6	BayWa Aktiengesellschaft			EUR
0AFL	Borgosesia S.p.A.			EUR
0A9E	CureVac N.V.			USD
PPETL	Patria Private Equity Trust plc			GBP
0A9B	SYNLAB AG			EUR
0A9C	Southern Cross Gold Consolidated Ltd.			CAD
NDAC	Nordea Bank Abp			DKK
0A9O	ABOUT YOU Holding SE			EUR
0A9L	AUTO1 Group SE			EUR
0A9M	Pepco Group N.V.			PLN
NDAH	Nordea Bank Abp			EUR
0APM	Danieli & C. Officine Meccaniche S.p.A.		38,95	EUR	0,13	1,04	0,00	12,57	21,95	39,36
0AVG	EPC Groupe			EUR
0AZR	Estoril Sol, SGPS, S.A.			EUR
0AHX	Caisse Régionale de Crédit Agricole du Morbihan			EUR
0AH7	BayWa Aktiengesellschaft			EUR
0AHI	Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative			EUR
SQQE	Leverage Shares PLC - -3x Short US Tech 100 ETP		0,18	EUR	−3,54	−11,06	−9,23	−41,20	−80,60	−86,18
3SQ	Leverage Shares 3X Square ETP£		505,00	GBP	−6,48	−5,61	−5,61	29,49	−3,46	−55,07
0CIH	Raisio plc			EUR
0CDX	Smartbroker Holding AG			EUR
0CXC	Stora Enso Oyj		9,59	EUR	−2,17	−0,88	−3,94	9,36	−5,80	−10,77
0CUN	TCM Group A/S			DKK
0CX9	Stora Enso Oyj			EUR
0CXQ	Titanium Oyj			EUR
FNX	Fonix Plc		216,50	GBP	0,00	−2,91	−3,78	0,70	4,09	−8,84
FNTL	Fintel Plc		230,00	GBP	2,22	−4,17	−1,92	−16,36	−18,44	−24,34
0CUM	Strategic Partners A/S			DKK
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			EUR
AVAPL	Avation PLC			GBP
0DEF	Alfio Bardolla Training Group S.p.A.			EUR
JESED	Jpmorgan Etfs (Ireland) Icav Europe Research Enhanced Index Equity Sri Paris Aligned Ucits Etf			EUR
0D00	MGI Digital Technology Société Anonyme			EUR
0CZ7	Nextedia S.A.			EUR
0D1X	Groupe Guillin S.A.		29,85	EUR	0,00		−1,65	0,17	10,56	0,51
0D1J	Quantum Genomics Société Anonyme			EUR
0D1W	Biophytis S.A.		0,17	EUR	0,58	−5,03	−3,34	30,68	−42,05	−65,24
0DG8	Aspocomp Group Oyj			EUR
0DGD	Softlab S.p.A.			EUR
MSDU	Amundi Index Solutions - AMUNDI INDEX MSCI EMERGING MARKETS SR		59,43	USD	1,24	4,35	4,77	9,81	22,90	23,55
FWT	Foresight Technology VCT Plc		88,00	GBP	0,00	0,00	0,00	0,00	−7,37	−12,00
MSDG	Amundi Index Solutions - AMUNDI INDEX MSCI EMERGING MARKETS SR		4 388,25	GBP	1,18	3,63	4,07	9,52	17,00	19,15
0DK0	Alexanderwerk Aktiengesellschaft			EUR
3SQE	Leverage Shares 3X Square ETP£			EUR
0DI7	AFC Ajax NV			EUR
0A0E	Kojamo Oyj			EUR
GCAP	Globe Capital Limited			GBP
0DM3	Artmarket.com			EUR
0DLW	Arcandor AG			EUR
0A0X	Fox Corporation			EUR