Børsnoterede selskaber: Storbritannien

Børsnoterede selskaber: Storbritannien

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Symbol	Navn	Markedsværdi (MM)	Sidste pris		Dag %	uge %	måned %	3 måneders %	6 måneders %	år %
TYT	Toyota Motor Corporation	40.703.266,75	3.067,00	JPY	-1,79	-8,26	-6,24	-15,37	-1,19	15,41
0R15	SoftBank Group Corp.	27.205.899,03	5.950,00	JPY		28,23	65,42	39,21	-75,08	-94,70
SMSN	Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)	25.207.944,88	3.742,00	USD	-1,58	-2,55	17,30	42,50	116,80	284,58
BC94	Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)	25.115.122,36	3.726,00	USD	-1,64	-2,20	17,39	42,76	115,87	285,91
SMSD	Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)	17.603.128,27	2.640,00	USD	-0,56	3,13	18,39	37,86	94,12	224,32
NVDD	NVIDIA Corporation	13.090.742,00	538,62	EUR	1,72	3,09	8,96	-1,42	-34,49	-88,16
0R1E	Nintendo Co., Ltd.	10.489.390,69	8.220,00	JPY			-16,62	-20,96	-36,06	-19,49
0LCV	Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)	9.595.034,07	402,00	USD	6,95	8,65	21,45	22,70	37,19	177,96
AMZD	Amazon.com, Inc.	7.352.076,38	685,12	EUR	1,24	3,22	15,83	-6,77	-10,96	0,51
0QYR	Panasonic Holdings Corporation	6.816.617,52	2.919,73	JPY		2,97	11,85		59,55
0R1I	NVIDIA Corporation	4.901.509,20	208,70	USD	4,78	4,11	18,80	10,96	12,51	96,35
0Z4S	Tencent Holdings Limited	4.473.053,15	493,60	HKD	-0,32	-3,12	-4,16	-17,18	-22,49	4,91
0R2V	Apple Inc.	3.969.729,81	270,00	USD	2,33	4,03	6,43	5,35	7,26	36,85
0M69	OTP Bank Nyrt.	3.343.694,15	12.590,00	HUF	0,00	0,00	0,00	0,00	0,00	0,00
0QYP	Microsoft Corporation	2.973.977,28	400,32	USD	0,77	-1,28	-13,35	-18,52	-22,39
KNM	Konami Group Corporation	2.797.210,28	19.900,00	JPY	-1,39	-4,88	1,50	-2,64	-10,78	4,30
0R1O	Amazon.com, Inc.	2.671.375,14	248,94	USD	0,06	7,38	17,40	4,72	16,54	39,23
0YXG	Broadcom Inc.	1.995.560,96	421,36	USD	-0,11	4,51	32,03	31,76	18,73	123,78
0RIH	Alphabet Inc.	1.981.284,82	343,64	USD	1,08	0,98	17,31	4,37	31,62	117,77
0RUK	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	1.861.895,20	2.922,00	HUF	0,00	0,00	0,00	0,00	0,00	0,00
0HD6	Alphabet Inc.	1.806.666,74	341,84	USD	0,83	1,11	17,45	3,65	30,55	113,52
0QZI	Meta Platforms, Inc.	1.713.214,80	675,58	USD	2,48	-1,02	13,39	1,57	-8,38	27,83
0NUG	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	1.608.539,38	1.816,00	HUF			5,68
FLTR	Flutter Entertainment plc	1.421.067,18	8.120,00	GBX	2,84	-1,74	-0,37	-37,49	-56,96	-53,12
0R0X	Tesla, Inc.	1.204.438,62	375,87	USD	0,92	-2,94	-2,37	-16,04	-13,43	47,43
0NC6	Investor AB (publ)	1.160.586,07	372,35	SEK	-2,29	-1,97	96,72	96,72	96,72	96,72
0NC5	Investor AB (publ)	1.160.586,07	370,00	SEK	-1,78	-2,61	10,38	9,92	17,64	31,16
0QIU	Novo Nordisk A/S	1.093.001,80	261,00	DKK	5,62	0,95	10,92	-35,66	-24,10	-35,84
SBID	State Bank of India - Depositary Receipt (Common Stock)	1.074.443,89	117,20	USD	0,69	-0,68	6,55	3,90	13,57	23,50
0R1W	Walmart Inc.	1.034.455,89	130,07	USD	-1,54	4,27	6,34	10,34	22,56	118,24
0QFP	Gedeon Richter PLC	922.574,00	5.040,00	HUF	0,00	0,00	0,00	0,00	0,00	0,00
CYPC	China Yangtze Power Co., Ltd. - Depositary Receipt (Common Stock)	910.217,70	37,20	USD	0,00	0,00	-3,13	1,64	-5,58	-8,37
0XXV	Atlas Copco AB (publ)	868.126,93	164,35	SEK	-0,78	1,69	18,03	-1,01	13,52	20,67
0Q1F	JPMorgan Chase & Co.	837.558,11	309,19	USD	-0,59	-0,64	5,46	3,96	2,35	27,63
0M2Z	Equinor ASA	836.465,67	356,50	NOK	-0,34	8,84	-4,81	43,04	45,03	49,76
RICO	Ricoh Company, Ltd.	780.987,01	1.350,00	JPY	0,00	-2,49	-0,48	-4,19	0,75	-8,63
RIGD	Reliance Industries Limited - Depositary Receipt (Common Stock)	778.175,84	57,50	USD	-0,86	-4,64	-4,01	-5,12	-13,01	-5,27
0HTP	AB Volvo (publ)	649.507,80	321,75	SEK	1,29	1,53	8,22	2,05	23,86	24,82
0XXT	Atlas Copco AB (publ)	611.596,95	187,95	SEK	0,16	1,71	16,20	-0,96	13,53	24,04
0R1M	Exxon Mobil Corporation	610.928,01	147,68	USD	-1,61	-3,07	-10,76	9,17	27,90	36,87
0QZ0	Visa Inc.	586.054,94	308,36	USD	0,39	-2,60	0,97	-5,40	-11,48	40,16
0N4T	Nordea Bank Abp	577.048,39	169,88	SEK	-0,34	-1,26	3,30	-3,48	7,94	32,90
0A7I	HDFC Bank Limited - Depositary Receipt (Common Stock)	558.297,39	36,27	USD	1,62	1,62	0,97	3,41	-51,37
0R2T	Micron Technology, Inc.	536.082,00	502,00	USD	4,67	9,01	27,00	25,33	131,29	551,02
0HC0	Sandvik AB (publ)	501.001,74	399,40	SEK	1,65	0,86	15,68	20,92	40,86	101,11
0QB8	ASML Holding N.V.	479.167,82	1.243,30	EUR	0,49	-3,21	8,62	8,69	39,73	119,39
MAW	Maruwa Co.,Ltd.	473.187,84		JPY
CSP	AXA SA	472.324,57		EUR
0R2Z	Mastercard Incorporated	457.960,44	504,75	USD	0,63	-3,37	0,65	-3,55	-12,45	39,82
0QZD	Advanced Micro Devices, Inc.	451.510,00	349,60	USD	14,47	26,21	69,72	32,57	40,74	271,01
0I47	Costco Wholesale Corporation	447.738,47	1.009,12	USD	-0,44	1,53	3,38	2,90	8,15	3,82
0O84	DNB Bank ASA	443.816,68	277,96	NOK	-0,04	-8,92	-5,46	-0,20	7,27	5,53
0A6Q	AIA Group Limited - Depositary Receipt (Common Stock)	438.907,89	41,79	USD	-0,36	-2,38	-3,60	-1,81	13,68	43,61
0YIK	Invesco QQQ Trust, Series 1	417.829,65	663,23	USD	1,85	2,48	13,13	6,37	7,32	42,28
0R87	ASSA ABLOY AB (publ)	417.485,29	369,65	SEK	-0,16	-2,54	12,53	0,86	2,60	30,80
0JN9	DSV A/S	403.353,48	1.679,00	DKK	-0,30	-1,47	9,35	-3,53	19,65	31,20
0TD7	Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)	402.809,58	116,10	USD	-0,95	-0,48	14,42	12,20	20,89	9,60
0QYI	Netflix, Inc.	392.337,53	92,49	USD	-0,48	-4,53	1,00	8,05	-91,61	-91,48
0AAZ	EQT AB (publ)	385.531,37	329,05	SEK	5,48	11,72	15,94	-9,80	6,23	31,91
0H6T	Swedbank AB (publ)	370.038,83	321,70	SEK	-0,78	-2,26	-1,56	-6,93	12,42	44,65
0R2Q	Chevron Corporation	364.385,46	184,01	USD	-2,02	-2,01	-11,02	10,02	18,18	32,29
0GUX	Skandinaviska Enskilda Banken AB (publ)	362.103,69	187,00	SEK	-0,53	-1,27	5,77	-7,88	2,19	20,96
0HBY	Skandinaviska Enskilda Banken AB (publ)	362.103,69	184,95	SEK	0,78	1,83	-0,50	-8,43	3,17	28,26
0QCV	AbbVie Inc.	360.646,71	204,00	USD	-2,39	-0,23	-0,24	-4,40	-11,99	16,83
0O87	Telefonaktiebolaget LM Ericsson (publ)	360.535,80	104,52	SEK	-1,06	0,10	-0,59	11,92	17,89	32,10
0Q16	Bank of America Corporation	356.994,50	50,07	USD	-0,16	-2,78	-9,26	-7,47	-1,46
0NOF	The Procter & Gamble Company	351.606,07	148,44	USD	1,91	0,94	3,20	-1,11	-2,83	-5,39
0K6G	NetEase, Inc. - Depositary Receipt (Common Stock)	351.291,84	109,41	USD	-0,58	-7,43	-2,84	-16,98	-25,53	3,24
0O86	Telefonaktiebolaget LM Ericsson (publ)	349.170,90	107,60	SEK	0,19	-1,65	2,87	14,71	19,82	34,50
0R1G	The Home Depot, Inc.	340.412,88	341,78	USD	0,62	7,66	0,49	-8,98	-11,71	91,40
0R24	Intel Corporation	338.143,74	67,71	USD	3,45	0,27	52,67	51,60	80,04	245,81
0A7R	Palantir Technologies Inc.	336.249,39	143,05	USD	0,74	-2,21	-8,34	-15,81
0JT5	Lam Research Corporation	327.378,60	261,79	USD	0,78	0,55	17,21	17,36	87,62	320,14
0EV1	Carnival Corporation & plc	325.590,36	27,16	USD	1,91	-7,43	5,80	-5,63	-8,61	45,05
0R1A	Applied Materials, Inc.	324.983,24	416,50	USD	3,37	5,84	10,35	29,37	81,02	178,76
0Q18	Caterpillar Inc.	322.537,18	716,40	EUR	3,35	10,05	19,20	33,16	60,45	168,82
0QZK	The Coca-Cola Company	321.316,38	74,69	USD	-0,44	-0,73	-0,01	4,08	4,86	0,66
0HCI	Alibaba Group Holding Limited - Depositary Receipt (Common Stock)	309.203,62	133,22	USD	1,52	-5,74	6,05	-23,36	-24,00	12,42
0GWL	Saab AB (publ)	305.883,07	568,80	SEK	-2,67	-7,71	-12,33	-21,87	19,67	29,83
0QYU	Morgan Stanley	299.868,20	189,79	USD	0,49	6,68	19,69	-0,85	19,82	72,27
0R0O	UnitedHealth Group Incorporated	293.092,80	353,84	USD	0,16	11,40	30,01	-0,49	-2,87	-37,92
0QAH	Merck & Co., Inc.	292.179,18	118,07	USD	-0,15	-1,27	3,79	8,48	36,04	50,60
0F08	Kongsberg Gruppen ASA	289.473,85	315,85	NOK	-3,41	-15,67	-18,54	-1,45	7,06	-79,44
TTST	Tata Steel Limited - Depositary Receipt (Common Stock)	287.541,53	23,10	USD	1,76	0,00	10,00	14,93	16,96	41,72
CFHS	Cathay Financial Holding Co., Ltd. - Depositary Receipt (Common Stock)	281.648,83		USD
0R3G	The Goldman Sachs Group, Inc.	281.573,99	927,81	USD	-0,12	2,40	10,35	0,71	18,73	72,14
0GRX	Hexagon AB (publ)	277.472,60	103,37	SEK	0,68	7,92	8,62	0,99	-8,57	18,42
0KHP	Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)	275.669,37	20,51	USD	-4,16	0,74	4,48	44,44	74,26	79,15
0HBP	H & M Hennes & Mauritz AB (publ)	274.936,79	172,08	SEK	-1,21	-2,82	-0,22	-2,37	-4,46	20,80
0NVC	Danske Bank A/S	272.902,15	334,85	DKK	2,86	6,72	5,76	3,25	23,78	61,16
0NZF	CEZ, a. s.	267.546,23	498,40	CZK	0,00	0,00	0,00	0,00	0,00	0,00
0M8V	Philip Morris International Inc.	265.218,34	163,51	USD	-3,95	3,49	-1,11	-4,91	3,44	69,44
0R7S	Svenska Handelsbanken AB (publ)	263.452,65	219,20	SEK	-1,08	-2,94	-0,81	-8,44	5,49	27,89
0R7R	Svenska Handelsbanken AB (publ)	263.452,65	131,45	SEK	-0,15	1,90	-3,66	-5,28	6,13	16,22
0R2N	RTX Corporation	263.276,61	195,50	USD	-1,01	-2,69	-1,86	-0,96	21,38	49,95
0R2H	Texas Instruments Incorporated	255.300,50	277,44	USD	-0,53	20,98	41,84	44,83	63,85	70,27
0QKU	Royal Bank of Canada	251.014,44	175,87	USD	0,61	-1,58	8,36	3,97	18,94	50,26
0R2F	Wells Fargo & Company	247.598,68	80,20	USD	-0,34	-1,60	0,24	-7,58	-7,47	15,35
0HAU	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	246.892,48	472,90	EUR	0,62	-4,92	1,35	-19,89	-22,85	-5,36
0RQ9	Lundin Mining Corporation	236.013,52	251,00	SEK	-2,17	-9,14	16,89	13,83	81,62	202,41
CPIC	China Pacific Insurance (Group) Co., Ltd. - Depositary Receipt (Common Stock)	234.963,41	24,40	USD	0,00	0,00	0,00	0,00	0,00	-2,40
0JPO	KLA Corporation	233.148,64	1.777,82	USD	3,31	1,32	20,55	13,30	61,37	176,78
0R3C	American Express Company	229.834,00	312,50	USD	-4,14	-7,27	3,15	-13,01	-13,23	17,43
0VL8	The Toronto-Dominion Bank	229.661,39	137,42	CAD	2,30	4,62	6,06	4,61	20,80	68,70
HSBA	HSBC Holdings plc	226.417,90	1.321,00	GBP	-1,27	-3,24	11,82	7,31	31,57	58,17
0NNF	Alfa Laval AB (publ)	225.634,84	545,90	SEK	-1,12	-2,40	6,27	8,09	18,25	35,12
0QLR	Novartis AG	224.303,23	113,74	CHF	-1,89	-3,24	-2,84	-1,10	8,96	23,44
0HHR	Arista Networks, Inc.	222.727,19	179,49	USD	4,27	9,19	38,19	31,19	16,72	136,57
AXB	Axis Bank Limited - Depositary Receipt (Common Stock)	222.205,64	71,60	USD	1,27	1,99	4,83	5,14	12,40
0M5J	Aker BP ASA	220.800,58	351,35	NOK	0,33	8,86	6,63	26,36	31,81	59,49
0G8C	Telenor ASA	220.152,26	164,40	NOK	1,67	2,18	-1,73	6,03	0,21	11,08
0Q1G	Eli Lilly and Company	219.187,43		CHF
0R01	Citigroup Inc.	218.316,80	128,00	USD	-0,05	-0,78	12,60	12,53	29,21	88,26
AZN	AstraZeneca PLC	216.444,70	13.956,00	GBP	-3,70	-7,69	1,06	-48,62	-44,32	-33,19
0RHE	Ørsted A/S	216.224,36	162,40	DKK	-0,15	5,51	17,09	19,32	36,56	-38,33
0H13	AB Industrivärden (publ)	214.563,09	487,90	SEK	-0,94	-3,29	8,28	12,89	22,59	48,25
0MHU	AB Industrivärden (publ)	214.563,09	485,70	SEK	-0,87	-3,05	8,62	12,02	22,08	47,47
0R16	McDonald's Corporation	213.676,83	300,56	USD	-0,93	-3,54	-2,94	-2,47	-1,70	-4,89
0ADF	Arm Holdings plc - Depositary Receipt (Common Stock)	212.612,40	229,65	USD	14,71		68,54	92,98
0QOS	PepsiCo, Inc.	212.518,80	155,35	USD	-0,42	-0,96	2,89	7,81	2,45	15,13
HTSC	Huatai Securities Co., Ltd. - Depositary Receipt (Common Stock)	210.380,42	27,00	USD	0,00	0,00	0,00	0,00	0,00	0,75
0R2L	T-Mobile US, Inc.	208.197,05	188,85	USD	-2,75	-4,48	-11,02	1,70	-12,89	-28,22
AXBA	Axis Bank Limited - Depositary Receipt (Common Stock)	207.786,17	66,95	USD	0,00	0,00	0,00	0,00	0,00	0,00
0YSU	Epiroc AB (publ)	206.676,43	252,33	SEK	1,74	-1,17	5,65	10,35	18,07	32,14
0A7M	ICICI Bank Limited - Depositary Receipt (Common Stock)	203.018,60	28,03	USD	-0,26	-3,20	7,27	-3,64
0Q11	Norsk Hydro ASA	202.738,11	107,10	NOK	0,85	3,82	22,20	27,15	56,69	95,22
0A74	Kuaishou Technology	202.722,45	47,09	HKD	4,37	4,37	-21,64	-39,83
0K80	NextEra Energy, Inc.	201.794,32	95,73	USD	-0,36	4,54	3,63	13,12	13,60	45,33
0NZM	L'Oréal S.A.	200.982,65	376,52	EUR		7,58	9,17	-2,25	0,17	0,76
HHPD	Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)	199.108,66	14,30	USD	-0,97	7,36	15,88	2,00	-8,92	68,04
0O76	A.P. Møller - Mærsk A/S	198.811,94	14.635,00	DKK	-0,07	-2,92	-11,68	1,63	10,70	35,26
0O77	A.P. Møller - Mærsk A/S	198.811,94	14.625,00	DKK	-1,08	-3,40	-13,10	1,49	10,71	35,10
0M2B	Linde plc	198.733,65	434,40	EUR	1,35	4,17	5,49	14,56	12,71	10,37
0QR4	Nestlé S.A.	197.032,42	76,60	CHF	0,39	-3,54	0,75	4,54	-7,47	-11,95
0Q1S	Verizon Communications Inc.	196.438,98	46,59	USD	-1,53	-0,16	-8,92	18,50	20,22	8,21
0NMK	Vestas Wind Systems A/S	189.714,44	190,80	DKK	0,24	-0,43	19,77	5,91	55,97	121,82
SHEL	Shell plc	189.143,90	3.307,50	GBP	0,43	3,49	-4,41	23,07	16,01	35,89
0R0T	Amgen Inc.	188.229,78	349,35	USD	1,04	0,71	-0,71	1,88	15,99	26,01
0P6M	Siemens Aktiengesellschaft	186.815,34	242,40	EUR	0,09	-2,44	14,72	-5,37	-0,33	24,24
0QZO	The Walt Disney Company	186.394,14	102,30	USD	-1,04	-3,45	5,46	-7,90	-8,56	14,05
0HFN	Analog Devices, Inc.	186.328,00	381,66	USD	1,38	10,43	24,07	23,85	59,62	114,73
0H6X	Telia Company AB (publ)	186.008,42	48,45	SEK	2,81	5,24	5,99	20,58	28,58	36,48
0R4M	Lundin Gold Inc.	183.044,38	758,16	SEK	-1,31	-2,48	14,53	-7,54	12,49	86,10
CNSD	China Steel Corporation - Depositary Receipt (Common Stock)	182.900,86	12,00	USD	0,00	0,00	-7,69	9,09	0,00
0BOE	The Boeing Company	182.347,59	236,13	USD	2,03	4,73	19,86	-6,55	6,64	33,39
0HFB	Amphenol Corporation	180.322,47	150,33	USD	-0,14	-0,64	16,64	-0,58	11,80	97,44
0QZ1	AT&T Inc.	179.348,75	26,18	USD	-1,52	-1,00	-9,56	11,48	3,99	-5,64
0HV2	Hermès International Société en commandite par actions	177.985,85	1.697,75	EUR	-2,54	-3,66	2,26	-18,90	-23,61	-25,83
0Q4U	Novozymes A/S	177.187,10	385,45	DKK	0,18	1,35	9,91	-5,70	-6,39	-6,84
0LCE	The TJX Companies, Inc.	176.325,90	156,64	USD	-0,83	-2,47	-1,56	2,48	9,93	23,81
0QYJ	Salesforce, Inc.	176.101,24	176,54	USD	2,33	-2,88	-4,07	-22,79	-30,78	6,99
0R0H	Thermo Fisher Scientific Inc.	175.459,71	471,67	USD	0,57	-10,34	-4,49	-24,85	-17,85	12,20
0VHA	Shopify Inc.	175.114,35	124,67	USD	0,48	-5,49	7,46	-9,71	-28,40	31,66
0R29	Intuitive Surgical, Inc.	170.452,22	480,31	USD	-0,13	2,66	1,01	-8,51	-12,64	-5,55
0RQD	Essity AB (publ)	169.274,76	248,60	SEK	1,21	0,38	0,77	-2,78	-7,73	-12,45
0RQC	Essity AB (publ)	169.274,76	249,50	SEK			1,42	-2,35	-7,08	-12,30
0RQP	Investment AB Latour (publ)	167.980,87	262,75	SEK	13,16	10,02	36,92	17,21	7,17	-1,67
TTE	TotalEnergies SE	166.609,15	77,02	EUR	-0,93	5,48	-0,61	32,92	46,41	48,11
0QYQ	Gilead Sciences, Inc.	166.294,00	134,00	USD	1,68	-3,60	-2,50	-1,53	11,82	26,92
0QWI	Industria de Diseño Textil, S.A.	165.984,82	52,90	EUR	-1,16	-3,33	6,72	-4,34	7,99	10,14
0NW4	SAP SE	164.413,31	147,82	EUR	4,56	-6,36	-3,93	-25,43	-36,71	-38,07
0QZZ	BlackRock, Inc.	163.207,30	1.053,56	USD	0,34	-0,85	7,91	-6,52	-7,58	15,72
0YZ2	Geely Automobile Holdings Limited	163.131,71	15,00	HKD	-36,49	0,00	-28,23	0,00	-23,04	-4,46
0Q15	Abbott Laboratories	161.746,87	91,16	USD	-0,12	-5,26	-12,23	-14,45	-27,97	-29,69
0L8B	Southern Copper Corporation	160.644,78	194,47	USD	3,46	1,75	9,99	7,60	50,30	123,58
0R2P	Deere & Company	159.449,73	567,94	USD	-3,79	-3,74	-2,62	11,93	20,38	22,11
0R2E	Union Pacific Corporation	158.924,00	271,16	USD	1,08	7,48	12,91	17,65	25,08	26,42
0Y3K	Eaton Corporation plc	157.774,45	422,93	USD	-0,76	3,98	12,55	27,22	11,86	47,80
0YAL	Boliden AB (publ)	157.197,74	535,51	SEK	-3,27	-0,60	-4,51	-10,69	27,81	84,69
0QZ3	QUALCOMM Incorporated	157.126,20	146,30	USD	9,31	8,29	13,43	-5,87	-14,25	-0,74
0Q1N	Pfizer Inc.	156.393,43	26,98	USD	1,82	-1,90	-0,33	5,31	9,02	18,60
0L3I	The Charles Schwab Corporation	156.127,32	89,42	USD	1,34	-2,99	-7,01	-12,82	-5,73	12,79
SDIC	SDIC Power Holdings Co., Ltd - Depositary Receipt (Common Stock)	155.287,19	19,40	USD	0,00	0,00	0,00	0,00	0,00	-8,49
0SEA	Siemens Energy AG	155.149,11	181,04	EUR	3,98	8,24	22,66	26,89	82,32	178,90
0NWV	Schneider Electric S.E.	154.906,46	275,52	EUR	-1,95	2,68	13,06	19,34	10,48	31,22
0KTI	Enbridge Inc.	154.049,20	72,67	CAD	1,16	1,61	-3,00	11,08	9,71	15,66
0W2Y	Booking Holdings Inc.	153.226,33	180,85	USD	2,78	-2,77	-95,81	-96,46	-96,49	-96,24
0A1U	Uber Technologies, Inc.	152.983,61	74,03	USD	0,07	-3,29	1,76	-9,62
0R2X	Corning Incorporated	152.214,68	176,80	USD	4,11	7,52	23,14	90,04	102,10	301,73
BHP	BHP Group Limited	150.355,40	2.952,00	GBP	-0,94	-0,77	14,82	19,76	40,57	60,30
0UKH	Bank of Montreal	148.131,62	208,31	CAD	0,31	-0,46	10,55	8,98	15,75	49,33
0M6S	Allianz SE	147.876,19	387,00	EUR	-0,19	-0,59	10,67	6,31	10,45	8,90
0LUS	Welltower Inc.	146.726,22	210,66	USD	1,70	-0,42	6,50	15,03	17,61	41,89
0QZA	ConocoPhillips	145.905,27	119,09	USD	1,30	0,47	-6,31	22,09	37,19	32,00
0MHW	AB Volvo (publ)	143.280,85	324,50	SEK	2,62	-0,61	1,09	3,81	31,11	28,72
0JVQ	Lowe's Companies, Inc.	140.883,93	251,13	USD	-0,42	2,20	11,57	-6,57	3,10	13,91
0GWB	L E Lundbergföretagen AB (publ)	139.872,00	543,75	SEK	-1,72	-4,52	7,38	6,05	5,69	10,44
0MTD	Swedish Orphan Biovitrum AB (publ)	139.370,35	399,50	SEK	-0,27	-4,13	10,97	16,20	25,91	44,96
0KVV	Airbus SE	139.355,06	167,24	EUR	0,37	-6,82	0,50	-19,13	-19,16	20,46
0R4P	Lifco AB (publ)	138.263,44	304,40	SEK	-3,00	-6,63	9,81	-4,04	-19,49	-14,45
0UNI	Canadian Imperial Bank of Commerce	137.316,23	149,20	CAD	0,36	1,46	15,29	18,56	31,91	85,57
0NX2	ABB Ltd	136.430,42	77,20	CHF	-1,01	2,66	19,17	29,49	31,29	83,57
0O7D	Yara International ASA	136.354,63	537,70	NOK	0,45	4,49	8,93	22,12	42,82	65,29
0R2J	Agnico Eagle Mines Limited	135.372,62	272,94	CAD	0,82	-10,41	9,03	-7,14	18,87	72,74
BNC	Banco Santander, S.A.	135.333,40	881,50	GBP	-2,33	-7,21	8,43	-3,34	20,59	66,64
0MPH	Deutsche Telekom AG	133.916,46	27,68	EUR	0,44	-6,09	-12,24	2,72	-4,81	-15,46
0KOD	Prologis, Inc.	132.304,25	142,81	USD	0,52	-1,57	9,01	12,43	12,88	38,18
0OJC	Gjensidige Forsikring ASA	131.095,63	262,20	NOK	1,70	-0,68	2,26	-2,38	-1,83	7,26
0KYY	S&P Global Inc.	130.354,49	436,48	USD	0,05	-1,44	5,67	-18,13	-11,11	-9,00
0ACJ	Marvell Technology, Inc.	129.950,40	153,37	USD	5,34	17,71	73,60	84,01	75,88	194,89
0AD3	Seagate Technology Holdings plc	129.535,44	591,01	USD	-0,49	7,77	40,02	71,77
0QE6	Tele2 AB (publ)	129.456,41	189,18	SEK	-0,47	1,35	1,71	17,14	23,50	37,51
0HIT	Iberdrola, S.A.	129.283,41	19,69	EUR	-0,82	-0,22	2,27	8,71	14,80	28,57
0UKI	The Bank of Nova Scotia	129.258,25	103,56	CAD	0,98	-1,23	8,33	2,43	14,79	54,36
0VQD	Chubb Limited	128.114,78	326,83	USD	-1,25	-1,10	0,04	8,83	15,86	15,77
0A7D	Dell Technologies Inc.	127.655,08	217,12	USD	1,44	10,89	21,86	88,83	36,68	131,89
0QZF	Western Digital Corporation	127.197,40	406,41	USD	0,64	8,78	35,62	71,78	213,83	908,21
0FMN	Orlen S.A.	127.007,06	109,40	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0R28	Newmont Corporation	126.077,50	117,50	USD	7,76	1,73	18,41	-3,37	38,42	111,22
0R2B	Danaher Corporation	125.609,67	178,42	USD	0,52	-8,78	-6,58	-23,97	-20,07	-8,66
0R2S	Stryker Corporation	125.356,73	326,85	USD	-0,27	-4,50	-0,72	-7,42	-14,21	-9,12
0AI3	Carlsberg A/S	125.103,99		DKK
0AI4	Carlsberg A/S	125.103,99	835,80	DKK	-0,65	-1,38	5,37	-1,31	5,58	-6,35
0RQ6	Evolution AB (publ)	123.540,42	645,70	SEK	4,57	-1,46	10,11	9,79	-3,61	-21,28
0KF5	Palo Alto Networks, Inc.	121.394,04	178,15	USD	3,17	6,52	13,71	-1,29	-18,34	1,22
0Y0Y	Accenture plc	120.816,28	176,72	USD	-0,39	-9,93	-8,70	-37,30	-28,74	-39,34
0KFZ	Parker-Hannifin Corporation	120.679,41	974,71	USD	1,94	2,12	5,83	5,15	28,68	66,36
0RJI	Anheuser-Busch InBev SA/NV	120.322,40	62,02	EUR	0,85	-4,04	5,12	5,40	17,69	6,43
0HT4	Capital One Financial Corporation	120.038,91	192,21	USD	-1,38	-7,20	3,62	-12,22	-14,47	4,14
RIO	Rio Tinto Group	119.933,40	7.381,00	GBP	-0,58	-0,90	13,89	12,24	38,61	60,00
0R1F	Bristol-Myers Squibb Company	119.513,20	58,90	USD	-0,25	0,34	2,19	6,99	34,58	21,42
ZENB	Zenith Bank Plc - Depositary Receipt (Common Stock)	119.102,51	2,90	USD	0,00	0,00	0,00	0,00	0,00	0,00
0KOC	The Progressive Corporation	118.925,40	201,22	USD	-2,25	-1,31	-3,00	-2,57	-7,87	-24,16
0FIN	Orkla ASA	118.532,57	119,75	NOK	-0,79	-2,17	3,90	5,97	12,23	-0,13
0R5W	Dustin Group AB (publ)	118.372,62	87,20	SEK	5.356,82	5.651,98	0,00	5.266,15	3.974,77	2.434,88
0R3E	Lockheed Martin Corporation	116.258,10	505,79	USD	-4,96	-14,82	-17,27	-14,16	4,14	8,56
0JCT	Intuit Inc.	114.520,95	412,70	USD		-4,26	-12,68	-37,08	-37,02	-26,87
0IU8	Safran SA	113.609,12	270,75	EUR	-3,48	-14,41	-5,76	-13,04	-10,73	22,54
0QZH	Starbucks Corporation	112.429,17	98,70	USD	-0,82	-1,30	6,67	2,01	14,57	18,70
0A3N	CrowdStrike Holdings, Inc.	112.204,34	442,79	USD	-0,01	4,63	11,85	-2,47	-15,69	6,86
0J1B	Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)	112.187,92	4,72	USD	-0,74	4,07	19,32	8,40	29,45	76,64
0QZU	Vertex Pharmaceuticals Incorporated	112.134,59	431,89	USD	-1,15	-1,93	-4,18	-7,48	2,07	-11,89
0MGB	Genmab A/S	111.360,94	1.726,75	DKK	-1,90	-4,45	4,30	-18,82	-9,71	29,82
0R31	Altria Group, Inc.	111.174,73	66,40	USD	-0,65	0,00	2,61	7,59	2,64	13,19
BVA	Banco Bilbao Vizcaya Argentaria, S.A.	109.558,68	19,00	EUR	-0,52	-9,09	3,83	-9,52	10,47	59,66
0II4	Equinix, Inc.	109.070,49	1.114,90	USD	0,41	2,41	14,45	40,15	32,28	36,03
0NWF	L'Air Liquide S.A.	107.814,93	186,55	EUR	0,19	-0,57	11,63	19,84	7,60	7,59
0Y6X	Medtronic plc	107.109,77	83,17	USD	-0,35	-3,26	-4,68	-17,16	-11,29	-1,30
0OAW	Mowi ASA	106.960,90	202,85	NOK	0,12	-4,04	-4,50	-3,82	-11,11	5,35
0QYF	Comcast Corporation	106.412,14	27,94	USD	-12,04	-5,45	-4,84	-4,28	1,76	-51,41
0HBT	Skanska AB (publ)	105.996,44	251,20	SEK	-1,06	-3,77	3,33	-7,12	-5,10	18,43
0NWX	AB SKF (publ)	105.502,73	231,20	SEK	-0,77	-6,96	7,43	-7,54	-7,13	26,57
0L8A	The Southern Company	104.626,28	93,19	USD	-0,31	-1,25	-1,45	6,84	-3,10	2,14
0AAY	Vår Energi ASA	104.224,96	45,00	NOK	-0,64	6,54	-2,48	29,73	33,81	50,18
0HR2	CME Group Inc.	103.594,58	284,62	USD	-0,20	-1,03	-6,04	0,90	5,44	7,67
0VSO	BYD Company Limited	102.770,11	11,09	EUR	-2,12	-9,34	-5,91	2,34	-4,17	-68,86
0R3T	UBS Group AG	102.149,74	32,32	CHF	-0,17	-6,15	10,58	-13,01	6,16	32,40
0JZU	McKesson Corporation	101.914,11	828,57	USD	-0,09	-4,80	-6,39	1,40	3,71	20,33
0IKH	Komercní banka, a.s.	100.849,05	534,00	CZK	0,00	0,00	0,00	0,00	0,00	0,00
0R2O	Freeport-McMoRan Inc.	100.646,80	61,60	USD	-4,20	-12,44	9,41	2,92	49,51	65,81
0HB5	BNP Paribas SA	99.878,02	88,93	EUR	-1,67	-5,42	6,69	1,13	30,25	23,12
0TCU	Howmet Aerospace Inc.	99.730,42	242,34	USD	-1,58	-5,86	1,30	12,74	21,18	81,07
0HBC	Intesa Sanpaolo S.p.A.	99.553,46	5,61	EUR	-1,12	-5,07	10,19	-2,49	3,13	23,71
0L5N	ServiceNow, Inc.	99.469,66	96,45	USD	0,59	18,34	-17,20	-24,71	-89,27	-87,61
0R2Y	Adobe Inc.	98.893,48	243,58	USD	2,49	-0,49	1,77	-18,94	-31,45	-32,20
0ID1	Duke Energy Corporation	98.774,88	126,96	USD	-0,84	-0,62	-0,91	8,61	-0,59	4,88
0HRS	CVS Health Corporation	98.566,05	77,72	USD	-1,12	0,41	6,26	-6,29	-5,22	18,31
0J1R	HCA Healthcare, Inc.	98.541,49	434,77	USD	-9,19	-11,48	-11,08	-6,57	-4,45	27,41
0JYW	Marriott International, Inc.	97.995,10	368,59	USD	-1,82	1,32	15,73	13,85	34,62	69,47
0NRE	Enel SpA	97.782,84	9,86	EUR	-0,27	1,67	7,05	9,66	16,13	31,66
0O59	Sanofi	97.776,70	80,96	EUR	-0,02	-0,33	4,53	1,79	-6,68	-10,67
0IAH	Securitas AB (publ)	97.653,80	166,40	SEK	0,97	-2,32	10,27	13,84	15,22	13,01
0RLS	UniCredit S.p.A.	95.738,60	63,70	EUR	-1,17	-11,30	3,37	-11,24	3,86	28,42
0HOY	Boston Scientific Corporation	95.387,92	63,01	USD	-4,54	-1,88	-8,32	-31,35	-37,96	-37,73
0Z1W	KKR & Co. Inc.	95.019,85	101,90	USD	0,62	-2,86	12,37	-16,21	-16,95	-9,83
0K92	Northrop Grumman Corporation	94.862,74	667,89	USD	-0,93	-1,33	-7,54	-0,15	12,42	22,82
0QZX	FedEx Corporation	94.316,57	387,71	USD	-1,05	-0,77	7,77	27,78	60,66	81,17
0K0E	MercadoLibre, Inc.	94.287,13	1.834,84	USD	1,54	-1,37	12,73	-13,49	-15,14	-15,71
0HLQ	The Bank of New York Mellon Corporation	94.219,25	137,27	USD	0,56	1,81	17,42	16,19	28,35	76,19
0IUC	General Dynamics Corporation	94.183,49	348,85	USD	0,13	-0,94	-3,88	-0,92	0,76	36,49
0R78	Tryg A/S	93.839,28	156,30	DKK	-0,57	0,06	2,09	1,89	-2,43	0,87
0QI7	Addtech AB (publ.)	93.756,08	337,40	SEK	-1,01	-4,26	13,22	12,24	2,74	9,55
0OMK	EssilorLuxottica Société anonyme	93.541,28	185,42	EUR	-3,05	-14,02	-3,95	-30,08	-40,68	-26,14
BATS	British American Tobacco p.l.c.	93.496,83	4.302,00	GBP	2,28	3,86	-0,69	-0,60	10,31	35,41
0A28	Prosus N.V.	93.449,14	41,16	EUR	-1,31	-7,29	2,87	-18,66	-30,77	3,11
ULVR	Unilever PLC	93.292,74	4.280,50	GBP	1,15	-0,43	-5,47	-12,00	-4,13	-10,66
0QBO	Coloplast A/S	93.072,70	413,35	DKK	-1,32	-6,80	-1,75	-23,88	-32,30	-42,36
0OGK	Subsea 7 S.A.	92.868,31	313,60	NOK	1,97	8,74	17,37	32,32	63,33	104,23
0QMU	Compagnie Financière Richemont SA	92.091,61	149,88	CHF	-0,48	-5,64	9,27	-3,04	-6,54	4,43
0KSR	Quanta Services, Inc.	91.819,68	627,00	USD	-1,70	4,34	8,11	33,65	41,65	121,68
0KEF	The PNC Financial Services Group, Inc.	91.585,97	220,29	USD	-1,85	-1,96	6,49	0,37	17,91	37,82
0LTG	Waste Management, Inc.	91.326,74	228,93	USD	-1,02	2,50	1,55	-0,06	6,60	0,90
0H30	Indutrade AB (publ)	90.935,02	216,40	SEK	-13,30	-14,50	6,50	-4,33	-18,40	-19,70
0R08	United Parcel Service, Inc.	90.596,79	106,92	USD	-0,61	0,20	8,32	-1,02	21,90	8,31
0SPT	Spotify Technology S.A.	89.845,90	434,00	EUR	-0,57	-4,30	2,06	-0,49	-24,50	-18,60
0LHY	U.S. Bancorp	89.023,75	55,67	USD	-0,82	-2,29	6,66	0,02	15,02	38,76
0I58	Cummins Inc.	88.804,51	660,48	USD	0,45	5,70	18,93	15,07	56,89	124,84
0NL3	Trelleborg AB (publ)	88.784,41	391,70	SEK	-0,81	-1,41	17,22	3,49	-1,34	18,52
0V5H	Manulife Financial Corporation	88.773,17	52,93	CAD	-0,09	1,75	14,29	3,76		32,33
0JC3	Intercontinental Exchange, Inc.	88.321,59	157,62	USD	0,78	-2,08	0,50	-9,21	-0,56	-3,15
0LXB	The Williams Companies, Inc.	87.446,32	71,56	USD	-0,06	0,63	-4,00	10,23	24,58	19,37
0KEH	Brookfield Corporation	87.363,87	38,92	EUR	-1,74	-2,11	17,23	-1,96
0HAR	AXA SA	87.199,17	42,42	EUR	0,02	1,47	11,88	11,60	8,50	7,90
0LBP	Synopsys, Inc.	87.105,47	454,98	USD	-3,93	3,57	3,99	-9,47	0,25	6,63
0HO8	Blackstone Inc.	87.080,20	104,28	EUR	0,06	-6,32	12,42	-18,52
0RH0	NIBE Industrier AB (publ)	85.370,34	42,34	SEK	1,40	2,28	21,02	22,51	14,27	17,61
0Y7S	Johnson Controls International plc	85.337,90	142,65	USD	0,51	0,83	4,43	25,96	26,91	77,58
0YSV	Epiroc AB (publ)	85.218,50	216,64	SEK	-0,89	-0,73	10,87	8,27	8,16	20,22
0HS2	Cadence Design Systems, Inc.	85.181,81	330,73	USD	5,39	6,98	15,73	3,64	-5,26	17,32
0A8C	Airbnb, Inc.	84.520,80	142,10	USD	0,64	0,16	8,54	6,63
0HEU	American Tower Corporation	84.035,17	180,21	USD	-0,81	4,30	-3,13	6,84	-2,87	-12,42
0NPL	Christian Dior SE	83.475,98	462,70	EUR	-0,37	-0,79	6,51	-14,91	-19,74	2,14
GSK	GSK plc	83.260,42	2.076,00	GBP	0,05	-2,21	7,18	15,27	26,09	50,54
0KII	SSAB AB (publ)	83.185,32	83,64	SEK	-0,99	-0,47	20,57	6,61	37,88	39,21
0MHZ	SSAB AB (publ)	83.185,32	83,32	SEK	-0,82	-0,93	21,87	7,30	40,17	40,08
0K36	Moody's Corporation	82.604,50	467,22	USD	0,86	4,75	7,40	-12,08	-2,41	10,13
0L5V	The Sherwin-Williams Company	82.598,03	335,51	USD	0,04	-3,38	6,12	-2,98	0,01	0,36
0SCL	SLB N.V.	82.445,00	55,00	USD	0,00	3,77	8,91	11,54	51,93	57,19
0R33	Emerson Electric Co.	81.304,54	141,70	USD	-0,18	-2,80	8,49	-5,07	6,25	35,23
0Q57	SpareBank 1 Sør-Norge ASA	80.861,60	199,20	NOK	-5,22	-8,48	-2,35	2,04	16,22	22,03
0HRJ	CSX Corporation	80.667,02	45,73	USD	-0,36	5,43	17,40	22,96	26,87	63,27
0S23	Enterprise Products Partners L.P. - Limited Partnership	79.835,34	37,66	USD	-0,05	3,83	-1,64	12,51	21,41	19,53
0HJI	Automatic Data Processing, Inc.	79.604,59	196,31	USD	-0,62	-1,09	-4,33	-23,68	-30,34	-33,06
0QP2	Zurich Insurance Group AG	79.078,31	555,80	CHF	0,02	1,65	0,15	-3,84	0,36	-0,47
0A6V	Nordnet AB (publ)	78.982,66	311,74	SEK	-2,98	-8,97	97,06	97,06	97,06	97,06
0J8W	Illinois Tool Works Inc.	78.225,03	271,05	USD	-0,48	-0,71	5,28	5,26	5,55	16,38
0KAB	O'Reilly Automotive, Inc.	77.977,63	93,02	USD	0,43	-0,70	5,55	-5,92	-4,91	-93,08
0J5I	Hilton Worldwide Holdings Inc.	77.536,16	336,48	USD	0,71	-1,15	11,89	13,75	25,43	53,00
0MCJ	Svenska Cellulosa Aktiebolaget SCA (publ)	76.712,42	110,00	SEK	-1,12	-1,12	-2,83	-5,98	-10,93	-14,60
0MCK	Svenska Cellulosa Aktiebolaget SCA (publ)	76.712,42	105,15	SEK	-3,86	-4,28	-1,36	-10,04	-17,55	-19,21
0R2M	Regeneron Pharmaceuticals, Inc.	76.534,47	745,95	USD	-1,67	-0,74	0,67	-0,97	28,92	26,13
0IFA	Ecolab Inc.	76.354,79	269,63	USD	0,05	-2,64	1,22	-4,40	-2,52	12,70
0MJX	Aker ASA	76.295,09	1.037,00	NOK	0,97	0,97	-2,90	21,43	31,68	71,97
0FWY	SalMar ASA	76.122,43	562,50	NOK	1,55	1,76	-5,42	-0,88	-8,42	13,68
0I1W	Royal Caribbean Cruises Ltd.	75.737,40	265,45	USD	1,02	-7,83	-3,60	-6,98	-16,71	25,54
0A0H	Beijer Ref AB (publ)	75.681,00	134,10	SEK	-1,18	-9,85	4,48	-2,59	-10,72	-11,45
0ILK	CaixaBank, S.A.	75.509,44	10,38	EUR	-0,87	-4,09	2,04	-1,26	18,42	55,69
0XSE	Infosys Limited - Depositary Receipt (Common Stock)	75.434,98	18,64	USD	3,67	3,67	9,58	9,58	2,25
0LBF	Vale S.A. - Depositary Receipt (Common Stock)	75.343,97	17,15	USD	-1,43	-3,38	15,37	6,92	49,84	76,00
0REH	Frontline plc	75.231,06	337,93	NOK	3,59	2,14	12,65	26,25	45,60	119,22
0K3H	Motorola Solutions, Inc.	74.349,59	438,91	USD	-1,16	-0,91	-4,18	9,68	-0,23	2,38
0K34	Monster Beverage Corporation	74.013,81	77,63	USD	0,02	1,44	5,40	-5,28	11,46	32,23
0KXO	Ross Stores, Inc.	73.047,10	225,81	USD	-0,36	-0,59	4,73	20,99	43,29	61,59
0HEC	American Electric Power Company, Inc.	72.902,72	134,61	USD	-0,13	0,51	4,05	15,91	15,80	25,80
0NQM	Vinci SA	72.901,19	127,35	EUR	-2,33	-7,38	0,55	8,93	5,84	5,88
0A77	The Cigna Group	72.858,33	273,15	USD	-1,57	-1,94	2,58	-2,06	-9,59	-18,67
0A3Z	Cloudflare, Inc.	72.801,90	204,23	USD	0,69	2,21	-5,43	16,68
0NO0	Storebrand ASA	72.300,56	170,55	NOK	-1,26	-2,46	-0,35	0,71	5,90	38,83
0R35	Cameco Corporation	72.107,49	165,59	CAD	0,49	2,85	8,33	2,23	36,99	186,49
0R0G	Mondelez International, Inc.	71.998,96	57,31	USD	-0,37	0,26	-0,88	-1,12	-5,89	-12,90
0IDR	EOG Resources, Inc.	71.488,09	132,33	USD	-1,24	3,02	-6,95	23,04	23,93	38,57
0KFE	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	71.479,51	558,60	EUR	-1,46	-0,43	6,68	9,32	1,84	-7,82
0HG8	Elevance Health, Inc.	71.399,03	344,37	USD	0,22	6,56	19,69	-7,49	0,27	-18,98
0R0E	General Motors Company	71.393,40	78,98	USD	-1,19	0,94	8,92	-3,36	18,35	74,15
0HYA	Ciena Corporation	71.065,80	524,91	USD	1,82	3,13	22,38	127,00	191,48	710,67
0HYJ	Cintas Corporation	70.694,65	176,73	USD	1,52	-0,53	-3,33	-8,56	-8,70	-15,42
0H2Z	Fastighets AB Balder (publ)	70.353,52	59,32	SEK	-0,40	-1,49	2,17	-10,37	-20,13	-13,25
0JR2	Kinder Morgan, Inc.	69.958,23	31,44	USD	-2,60	-1,03	-5,35	10,44	14,67	14,58
0I9F	Digital Realty Trust, Inc.	69.425,41	205,07	USD	3,07	0,80	15,96	27,77	13,94	32,51
0RIC	ING Groep N.V.	69.273,93	23,87	EUR	-1,62	-2,39	12,40	-1,27	15,96	39,79
0XHL	Aon plc	69.189,12	321,55	USD	-0,31	-3,61	-1,88	-4,41	-4,88	-12,18
0Z4I	Sunny Optical Technology (Group) Company Limited	69.137,46	63,30	HKD	0,16	-0,78	20,46	-0,94	-20,73	-0,47
0QNY	3M Company	68.846,88	132,00	EUR	5,31	2,52	0,00	0,00	0,00	0,00
0LD0	Engie SA	68.617,12	28,32	EUR	-1,17	1,49	7,50	17,71	43,68	51,38
0REK	TransDigm Group Incorporated	68.608,44	1.216,50	USD	-3,95	-6,07	3,40	-14,74	-7,79	-10,23
GAID	GAIL (India) Limited - Depositary Receipt (Common Stock)	68.405,12	10,40	USD	0,00	-7,14	10,64	0,48	-14,40	-22,10
0Q88	AB Sagax (publ)	68.276,17		SEK
0QDX	AB Sagax (publ)	68.276,17	186,50	SEK	-1,34	-2,05	15,12	-3,47	-14,21	-13,26
0K8M	Norfolk Southern Corporation	67.658,94	321,46	USD	0,87	5,52	12,66	11,30	14,09	42,28
0AAK	Volvo Car AB (publ.)	67.326,73	22,14	SEK	-2,23	-8,29	1,79	-28,83	-29,81	22,42
0P59	Colgate-Palmolive Company	67.095,80	84,42	USD	0,98	-1,60	-0,80	-2,11	8,16	-9,11
0LK6	Valero Energy Corporation	66.995,47	234,37	USD	0,13	4,58	-3,44	24,42	35,89	107,20
0N9S	Eni S.p.A.	66.390,83	23,17	EUR	-0,16	7,14	2,90	37,98	46,00	82,17
0L6P	Simon Property Group, Inc.	66.017,19	201,22	USD	-0,82	-2,42	11,92	9,45	12,30	28,62
0QZ6	NIKE, Inc.	65.904,40	44,84	USD	0,70	-2,48	-16,67	-30,64	-35,19	-25,27
GLEN	Glencore plc	65.899,42	557,50	GBP	-0,89	1,90	5,61	11,28	61,10	108,22
0KET	PACCAR Inc	65.846,07	125,96	USD	-1,98	-1,21	7,91	3,49	26,85	36,28
0JYA	Marathon Petroleum Corporation	65.737,80	222,84	USD	0,47	3,93	-8,88	26,61	12,58	62,86
0A5O	Allegro.eu S.A.	65.595,71	64,74	PLN	0,00	0,00	0,00	0,00
0HBH	Air Products and Chemicals, Inc.	65.585,55	301,63	USD	-0,17	2,50	5,06	15,88	17,82	12,59
0NI1	Rheinmetall AG	65.431,06	1.319,40	EUR	-6,16	-11,90	-11,03	-27,63	-24,99	-4,22
0KW1	Republic Services, Inc.	65.052,68	209,42	USD	-0,85	0,81	-3,58	-3,59	-6,10	-13,21
0QYZ	Franco-Nevada Corporation	65.025,21	337,27	CAD	-4,58	-6,00	11,70	-3,55	23,87	42,49
0A4L	Bloom Energy Corporation	64.637,29	232,90	USD	-2,34	15,39	59,04	62,55
0KHZ	Phillips 66	64.302,56	161,44	USD	0,71	3,13	-12,27	13,01	18,99	54,30
0AH3	Great-West Lifeco Inc.	64.050,47	71,59	CAD	0,94	1,50	12,49	11,81	21,52	35,69
0JVV	Lumentum Holdings Inc.	63.947,34	894,06	USD	5,27	0,87	12,13	160,14	397,17	1.419,73
0R03	The Travelers Companies, Inc.	63.869,29	304,30	USD	-0,45	0,75	3,08	10,12	12,58	16,94
0A0J	AAK AB (publ.)	63.732,36	246,90	SEK	-0,56	0,90	10,79	-0,42	-9,96	-3,37
0A0L	Sectra AB (publ)	63.621,79	330,22	SEK	-1,81	-6,53	-11,40	5,37
0R6R	Axfood AB (publ)	63.578,15	287,05	SEK	-2,51	-11,23	-6,33	-6,83	8,20	13,46
0KED	Infineon Technologies AG	63.556,06	54,20	EUR	2,34	10,95	40,82	27,75	60,54	89,11
0ACZ	Truist Financial Corporation	63.044,47	50,60	USD
0LIY	United Rentals, Inc.	61.653,89	967,59	USD	-1,55	20,83	29,21	4,46	5,22	48,16
0RR8	Baker Hughes Company	61.424,64	67,34	USD	3,82	12,29	6,16	23,57	42,28	85,46
0IR9	Fortinet, Inc.	61.322,98	84,37	USD	2,27	4,10	5,61	3,27	-1,57	-16,28
0L3H	L3Harris Technologies, Inc.	61.314,76	317,20	USD	-3,34	-9,92	-9,79	-10,78	8,12	44,84
0KUE	Realty Income Corporation	60.773,75	63,40	USD	-0,89	-2,64	4,21	4,48	5,44	10,86
0L5A	Sempra	60.413,58	93,15	USD	0,23	-0,52	-1,88	8,57	0,80	24,92
0A7N	Keysight Technologies, Inc.	60.325,12	351,33	USD	1,66	4,35	17,77	64,99
0LEF	Teradyne, Inc.	60.093,88	385,00	USD	1,02	7,54	34,66	66,14	180,83	443,98
0H68	Aflac Incorporated	59.322,58	115,42	USD	0,41	0,29	8,31	8,17	7,40	5,82
0HJL	AutoZone, Inc.	59.219,95	3.587,98	USD	0,08	0,29	6,74	-2,08	-6,00	0,17
0HF3	Cencora, Inc.	59.173,56	304,20	USD	-0,43	-5,90	-7,33	-13,45	-8,57	7,57
BARC	Barclays PLC	58.725,13	424,10	GBP	-0,86	-6,35	10,43	-11,70	9,22	46,44
0NUK	Avanza Bank Holding AB (publ)	58.657,18	346,25	SEK	-4,69	-12,56	5,79	2,18	-7,61	8,20
LTOD	Larsen & Toubro Limited - Depositary Receipt (Common Stock)	58.262,69	42,35	USD	-1,40	-5,47	13,54	3,93	-4,94	9,15
0GT1	Castellum AB (publ)	57.838,66	120,92	SEK	-0,82	-5,05	16,41	12,72	7,66	3,95
LLOY	Lloyds Banking Group plc	57.487,30	97,77	GBP	-1,12	-6,99	4,90	-3,82	13,87	34,56
0LD8	Target Corporation	57.465,24	126,90	USD	2,83	4,18	8,58	14,96	40,61	36,33
0ITL	Arthur J. Gallagher & Co.	57.259,60	215,73	USD	-0,93	-3,17	-0,66	-14,30	-23,19	-34,84
0Q89	Thomson Reuters Corporation	57.257,77	128,68	CAD	0,01	7,67	0,85	-23,77	-42,58
0K78	Assicurazioni Generali S.p.A.	56.664,32	37,68	EUR	0,90	1,73	12,09	13,34	15,56	21,90
0HCZ	The Allstate Corporation	56.114,50	214,56	USD	-0,59	-1,24	2,09	11,42	10,87	10,04
0A79	Carvana Co.	56.025,81	403,75	USD	0,60	4,37	33,21	-15,15
0RDT	Ferrari N.V.	55.758,64	299,50	EUR	-1,75	-6,51	6,68	5,33	-15,24	-25,16
0H3Q	Deutsche Post AG	55.478,49	47,64	EUR	-1,41	-4,53	6,94	3,54	21,47	28,44
0IZI	W.W. Grainger, Inc.	55.360,00	1.145,65	USD	-3,04	-1,35	7,18	7,54	18,10	13,12
0KAK	Occidental Petroleum Corporation	54.911,81	56,70	USD	-1,77	5,69	-7,17	28,25	32,88	40,09
0IC9	Dominion Energy, Inc.	54.638,64	62,40	USD	0,39	0,00	2,94	5,21	2,23	17,07
0EDE	NXP Semiconductors N.V.	54.429,50	242,37	USD	0,61	12,59	22,71	3,86	10,20	25,34
0R2D	Kinross Gold Corporation	54.352,89	44,90	CAD	3,22	-6,99	16,11	-11,96	32,84	123,61
0R22	Barrick Mining Corporation	54.320,88	3.242,34	GBP	2,54	6,76	16,24	51,79	105,87
0MGD	Jyske Bank A/S	54.234,85	927,25	DKK	0,13	-0,25	9,60	0,90	24,63	79,70
0HF7	AMETEK, Inc.	54.191,37	236,60	USD	0,01	1,71	12,96	11,44	26,25	49,04
0KS3	Public Storage	54.150,60	310,64	USD	1,07	0,24	15,93	9,26	1,95	4,80
0HWH	Cheniere Energy, Inc.	54.077,46	254,60	USD	-1,00	1,16	-13,79	22,18	15,88	9,47
0GZV	Getinge AB (publ)	53.956,41	198,10	SEK	-1,05	0,87	9,43	-5,06	-11,53	1,87
0A7O	Strategy Inc	53.662,18	175,69	USD	-2,43	2,17	29,62	7,65	-39,53	-49,37
0KCI	ONEOK, Inc.	53.134,73	86,92	USD	0,19	4,10	-4,34	10,54	26,57	0,49
0MQG	Mycronic AB (publ)	52.996,28	291,98	SEK	7,99	8,38	36,92	37,53	34,51	-23,16
0A8O	Vistra Corp.	52.517,56	164,00	USD	5,17	-0,09	8,17	2,26	-17,79	30,01
0J6Y	Société Générale Société anonyme	52.279,70	69,26	EUR	-0,65	-7,26	8,48	-0,52	29,28	65,90
0HAI	Crédit Agricole S.A.	52.265,65	17,06	EUR	-0,77	-3,82	5,91	-1,90	4,66	2,09
0M3Q	Zoetis Inc.	52.210,85	122,87	USD	0,67	2,65	6,76	-1,31	-15,56	-17,53
0H0G	Sweco AB (publ)	52.016,07	143,35	SEK	-0,93	-5,41	10,74	-2,35	-8,72	-18,34
0GX5	Sweco AB (publ)	52.016,07	150,00	SEK	1,01	1,01	0,33
0H7D	Deutsche Bank Aktiengesellschaft	51.815,24	27,23	EUR	-1,98	-3,04	12,99	-17,30	-5,37	25,25
0LD9	Targa Resources Corp.	51.667,03	238,50	USD	-0,91	1,12	-2,65	23,99	55,45	33,88
0IKW	Fastenal Company	51.396,00	44,90	USD	-1,21	-2,05	-0,55	1,60	4,37	-45,22
SAN	Santander UK plc - Preferred Stock	51.359,63	166,00	GBP	0,00	0,36	0,61	-4,41	0,39	1,53
0IHP	Entergy Corporation	51.340,52	113,50	USD	3,18	-1,30	10,79	22,00	17,78	34,67
0A3T	Sea Limited - Depositary Receipt (Common Stock)	51.100,79	84,91	USD	2,18	-7,94	7,73	-32,61
0O0U	Bayerische Motoren Werke Aktiengesellschaft	51.059,49	84,10	EUR	3,83	-0,12	6,35	-5,52	4,63	20,52
0K0X	MetLife, Inc.	50.949,38	77,36	USD	1,90	-0,82	10,37	2,86	-1,70	2,10
0IFX	Electronic Arts Inc.	50.895,52	202,65	USD	0,15	-0,55	0,52	-0,70	0,97	39,04
0O0V	Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock	50.810,85	79,40	EUR	-1,91	-4,94	1,99	-8,89	6,04	14,16
0RB7	Lagercrantz Group AB (publ)	50.591,49	237,60	SEK	-1,08	-3,18	23,15	21,47	0,95	14,19
CPG	Compass Group PLC	50.562,60	30,08	USD	0,96	5,73	7,58	1,86	-98,86	-98,79
0HAF	Nokia Oyj	50.340,00	8,95	EUR	-0,52	3,74	30,91	56,92	71,39	111,78
0P4F	Ford Motor Company	50.330,55	12,36	USD	-0,80	-3,89	4,39	-9,32	-11,27	23,60
0R9I	Vend Marketplaces ASA	50.256,09	232,40	NOK	-9,49	-12,76	-2,11	-19,17	-29,49	-20,76
0M1R	Xcel Energy Inc.	50.056,43	80,27	USD	3,06	-0,63	3,79	7,16	-0,35	12,82
0MGC	NKT A/S	50.016,26	925,25	DKK	-0,46	-2,06	18,89	15,87	24,03	79,23
0HJF	Autodesk, Inc.	49.962,04	235,67	USD	2,84	-2,94	-2,11	-11,84	-24,98	-13,41
LSEG	London Stock Exchange Group plc	49.944,03	9.992,00	GBP	1,83	5,67	17,91	13,96	2,00	-13,00
0MPP	E.ON SE	49.919,76	18,64	EUR	-3,82	-0,90	0,98	10,79	16,43	23,28
0IW5	Thales S.A.	49.694,71	232,65	EUR	-3,46	-12,29	-2,70	-9,81	-8,04	-3,44
0A93	Snowflake Inc.	49.648,00	138,47	USD	-4,08	-4,86	-14,81	-34,14
0MGE	AL Sydbank A/S	49.370,05	547,50	DKK	1,11	-4,87	10,52	-2,80	4,53	33,31
0K9L	Nucor Corporation	49.226,05	214,46	USD	1,05	9,54	31,81	18,11	53,92	86,10
0N0B	Wallenius Wilhelmsen ASA	49.044,17	116,00	NOK	0,52	-3,65	-3,78	12,62	50,55	64,13
0K4T	Nasdaq, Inc.	49.033,87	86,51	USD	0,73	-2,44	-0,56	-11,58	-2,45	17,29
0O14	Merck KGaA	48.673,38	111,95	EUR	0,27	-5,61	8,90	-12,25	-2,48	-6,47
0H3T	Deutsche Börse AG	48.403,76	265,75	EUR	0,19	2,09	10,59	24,82	16,56	-5,41
WPM	Wheaton Precious Metals Corp.	48.354,60	10.300,00	GBP	-3,29	-8,44	13,69	-4,19	37,33	66,13
0A6X	Ambev S.A. - Depositary Receipt (Common Stock)	48.098,90	3,08	USD	0,65	-3,14	6,14	18,92	36,59	29,14
0HTG	Cardinal Health, Inc.	48.068,48	199,72	USD	-1,94	-6,46	-4,28	-4,44	23,68	46,99
REL	RELX PLC	48.012,64	2.696,00	GBP	0,45	-0,88	10,95	-7,70	-23,10	-32,04
0IJN	Exelon Corporation	47.817,43	46,76	USD	-1,30	-4,41	-7,40	4,85	-1,74	-2,40
0NXX	Mercedes-Benz Group AG	47.754,02	49,88	EUR	-1,46	-1,22	-3,94	-14,54	-6,14	-6,93
0R3D	eBay Inc.	47.017,04	101,87	USD	-1,03	-2,72	14,05	9,56	4,27	52,27
0OQV	Orange S.A.	46.992,09	17,64	EUR	-2,08	2,96	4,02	17,52	26,06	39,36
0J8P	IDEXX Laboratories, Inc.	46.960,73	564,22	USD	1,06	-4,23	-1,72	-18,59	-12,57	29,15
0KXA	Rockwell Automation, Inc.	46.573,48	403,19	USD	-1,34	-3,01	11,04	-3,16	12,91	63,16
0BFA	BASF SE	46.369,59	54,52	EUR	0,83	3,99	16,28	18,58	25,68	23,68
NWG	NatWest Group plc	46.328,96	579,40	GBP	-0,89	-7,44	8,54	-10,39	1,22	23,62
0R9U	PayPal Holdings, Inc.	46.322,00	50,35	USD	1,27	1,39	13,66	-11,15	-28,63	-21,33
0A1W	Corteva, Inc.	46.231,37	67,33	EUR		-1,09	-3,61	9,80
0I6K	D.R. Horton, Inc.	46.227,38	161,50	USD	-0,45	6,60	16,15	7,07	1,43	28,18
0RGT	Demant A/S	46.186,80	206,60	DKK	-0,17	-6,77	16,07	-11,10	-12,01	-10,01
0NZT	UCB SA	45.886,61	237,35	EUR	-3,45	-9,20	-4,53	-7,65	-2,49	61,41
0A3O	Datadog, Inc.	45.810,75	126,86	USD	-0,42	1,02	3,06	-2,72
0HXW	Chipotle Mexican Grill, Inc.	45.769,99	35,09	USD	-2,53	-0,93	6,12	-14,50	-16,26	-24,65
0IM1	Fifth Third Bancorp	45.707,83	50,46	USD	-0,39	1,57	10,72	-0,05	19,32	43,92
0J3H	The Hartford Insurance Group, Inc.	45.558,64	137,04	USD	-1,65	-1,93	0,53	6,97	9,90	14,81
0EYG	KBC Group NV	45.539,08	112,75	EUR	-1,57	-5,79	8,05	-2,15	11,87	38,84
0QZ4	Delta Air Lines, Inc.	45.113,56	69,04	USD	0,79	-4,11	3,33	1,48	12,81	63,99
0P6O	Volkswagen AG - Preferred Stock	44.794,43	87,07	EUR	-1,42	-5,86	1,13	-17,49	-3,41	-8,89
0A8Y	MSCI Inc.	44.637,40	593,10	USD	0,80	4,10	9,58	0,95	8,51	10,66
0HQP	CBRE Group, Inc.	44.601,13	150,57	USD	4,23	-0,62	12,79	-10,58	-7,39	19,74
0QYD	Yum! Brands, Inc.	44.270,14	159,97	USD	0,06	-1,42	0,14	4,67	11,52	9,17
SANB	Santander UK plc - Preferred Stock	44.093,51	142,00	GBP	0,00	-0,35	2,53	-5,02	-1,73	1,43
0QW0	argenx SE	43.900,02	673,80	EUR	-1,57	-5,02	15,53	-4,91	-4,34	27,15
0R19	Becton, Dickinson and Company	43.732,07	153,58	USD	-1,05	-0,93	-2,34	-2,65	4,72	-24,74
0L95	Block, Inc.	43.620,55	70,69	USD	1,45	-0,67	17,91	5,67
0YAA	Nova Ltd.	43.395,74	1.365,50	ILS	-0,63	6,71	-5,89	26,17
0HA0	RWE Aktiengesellschaft	43.120,72	59,72	EUR	-1,45	7,31	8,70	16,23	46,77	75,54
0K19	Microchip Technology Incorporated	42.875,51	88,95	USD	-1,98	12,77	33,91	19,97	39,21	89,16
0HL1	Baidu, Inc. - Depositary Receipt (Common Stock)	42.871,72	128,68	USD	4,62	2,64	13,99	-20,35
0KFX	Danone S.A.	42.616,31	66,57	EUR	-2,06	-1,58	-3,17	-1,57	-14,82	-9,50
0HL8	Banco Bradesco S.A. - Depositary Receipt (Common Stock)	42.212,86	3,94	USD	-1,31	-7,14	10,99	0,22	17,26	64,73
0RGC	MONETA Money Bank, a.s.	42.131,95	82,45	CZK	0,00	0,00	0,00	0,00	0,00	0,00
0OAL	American International Group, Inc.	42.028,53	75,73	USD	-0,16	-3,87	1,17	4,60	-4,03	-8,38
0JS2	The Kroger Co.	41.727,75	67,85	USD	-1,34	1,33	-7,88	8,77	-1,24	-6,48
0L9G	State Street Corporation	41.491,67	150,84	USD	0,67	2,00	18,24	19,91	29,58	71,87
0PMJ	Siemens Healthineers AG	41.352,90	35,49	EUR	-1,88	-8,44	-3,19	-18,18	-28,46	-22,29
0HD2	Alnylam Pharmaceuticals, Inc.	41.286,75	307,20	USD	-1,50	-0,49	0,01	-15,25
0M09	Rockwool A/S	41.180,29	203,25	DKK	0,12		8,37	-3,58	-13,16	-27,77
0M0A	Rockwool A/S	41.180,29	192,96	DKK	4,93		4,62	-15,02	-18,80	-33,54
0ND5	H. Lundbeck A/S	41.033,04	43,22	DKK	0,04	1,65	14,22	-5,73	-6,49	46,22
0HF6	Ameriprise Financial, Inc.	40.995,50	455,00	USD	-2,54	-1,38	1,27	-7,98	-4,67	-5,68
0IL0	Federal National Mortgage Association	40.975,32	7,02	USD	-1,68	-14,91	24,47	-20,77	-38,37	10,73
STAN	Standard Chartered PLC	40.596,89	1.742,40	GBP	-0,82	-4,79	10,56	-4,73	22,27	60,89
0DVR	Santander Bank Polska S.A.	40.420,98	395,55	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0RP9	ArcelorMittal S.A.	40.408,17	50,70	EUR	-1,75	-4,46	14,69	10,87	51,45	99,08
0N9G	Endesa, S.A.	40.139,40	38,64	EUR	0,78	4,94	12,72	27,02	32,10	53,46
0JKC	iShares Silver Trust	40.034,09	69,30	USD	0,92	-6,36	9,56	-24,47	57,79	127,23
0JOQ	JD.com, Inc. - Depositary Receipt (Common Stock)	40.001,63	29,18	USD	3,37	1,03	10,99	-1,62
0R4Y	Aena S.M.E., S.A.	39.780,45	24,28	EUR	-1,22	-6,83	-3,79	-4,37	1,77	-88,55
0Z62	Keurig Dr Pepper Inc.	39.509,47	29,04	USD	2,92	3,61	9,39	0,02	-11,78
0P6S	Bayer Aktiengesellschaft	39.400,12	40,10	EUR	0,24	-2,11	4,72	-9,16	45,37	86,87
0I35	Consolidated Edison, Inc.	39.347,79	109,11	USD	-0,64	-0,45	-1,31	5,15	8,90	-2,13
0JXF	Protector Forsikring ASA	39.271,95	478,75	NOK	0,60	-2,40	0,21	-13,19	3,63	35,24
0RLW	Commerzbank AG	39.148,28	34,15	EUR	-1,04	-4,82	8,14	-1,05	13,60	45,45
0QKY	Holcim AG	39.144,66	72,80	CHF	1,38	-1,22	11,79	-7,05	6,01	-19,20
0LO4	Ventas, Inc.	39.100,66	83,92	USD	1,93	-1,39	0,94	9,69	18,06	22,40
0KS2	Public Service Enterprise Group Incorporated	38.978,46	78,27	USD	-3,61	-4,43	-1,62	-0,50	-5,98	-7,20
0KC4	ON Semiconductor Corporation	38.955,95	98,35	USD	0,16	19,43	56,71	60,19
0NQC	Pandora A/S	38.955,46	487,55	DKK	-0,64	-7,82	1,28	-4,04	-44,70	-48,98
0J46	HEICO Corporation	38.823,45	262,99	USD	-0,96	-10,12	-6,19	-21,49	-17,17	6,35
0MJK	Erste Group Bank AG	38.772,65	99,52	EUR	-0,30	-8,14	9,10	-7,93	20,56	59,75
0MW7	Legrand SA	38.675,94	147,82	EUR	-0,64	-1,32	12,01	18,62	0,66	57,66
0LCX	Take-Two Interactive Software, Inc.	38.597,05	210,66	USD	1,03	-1,35	9,51	-13,91	-18,09	-5,17
0VFA	Restaurant Brands International Inc.	38.594,25	111,44	CAD	0,89	4,64	8,65	20,84	17,18	26,75
0NX3	ASM International NV	38.551,50	847,70	EUR	1,40	7,49	24,08	20,41	54,04	102,87
0QY4	Las Vegas Sands Corp.	38.549,21	52,14	USD	1,51	-9,88	-4,98	-13,03	-9,85	41,64
0QL6	Swiss Re AG	38.494,38	130,52	CHF	0,02	-2,90	-1,97	2,65	-10,63	-7,95
FERG	Ferguson Enterprises Inc.	38.269,12	19.410,00	GBP	-1,07	-0,10	15,06	4,69	3,24	54,42
0AAE	AutoStore Holdings Ltd.	38.235,76	11,37	NOK	2,55	8,05	11,68	-4,91
0QRS	ISS A/S	38.211,18	236,70	DKK	-0,34	-2,91	6,48	0,25	13,42	51,88
0J4X	The Hershey Company	38.154,14	191,39	USD	-0,78	-1,34	-11,76	0,48	6,07	16,23
AAL	Anglo American plc	38.150,33	3.695,00	GBP	-2,17	-0,43	20,99	9,38	29,06	98,06
0INB	STMicroelectronics N.V.	38.024,83	42,95	EUR	0,40	15,71	57,00	74,13	98,85	110,74
0O26	Heineken N.V.	37.754,91	67,22	EUR	1,02	-0,87	2,25	-0,71	-4,08	-13,61
0LRK	Vulcan Materials Company	37.663,73	293,61	USD	1,81	-0,35	8,46	-2,66	-0,39	18,04
0QR3	PG&E Corporation	37.658,04	17,10	USD	-1,50	-8,21	-7,42	9,06	4,20	-2,12
0UMG	Universal Music Group N.V.	37.486,30	19,93	EUR	0,28	-3,55	28,88	-3,99	-16,29	-19,41
0LSL	WEC Energy Group, Inc.	37.447,60	115,59	USD	0,46	-0,13	1,66	6,40	-0,70	6,09
0I4W	Crown Castle Inc.	37.404,44	86,40	USD	-0,47	-2,34	9,93	-0,13	-11,88	-15,08
0R8U	Pandox AB (publ)	37.402,70	185,80	SEK	-1,06	-5,52	4,26	-2,98	-4,72	12,67
0KXM	Roper Technologies, Inc.	37.224,45	351,67	USD	-4,18	-1,92	1,21	-14,03	-26,52	-37,13
0J51	Hewlett Packard Enterprise Company	37.182,31	27,98	USD	-2,58	10,07	25,47	32,63	20,23	79,48
0JZ0	Martin Marietta Materials, Inc.	37.116,42	615,43	USD	-0,18	0,52	5,63	-5,74	-1,28	22,56
0A56	Sibanye Stillwater Limited - Depositary Receipt (Common Stock)	37.080,43	12,73	USD	1,11	-8,22	10,22	-34,55	14,02	168,57
0RI8	Koninklijke Ahold Delhaize N.V.	36.761,05	41,12	EUR	-0,36	2,10	1,95	25,18	11,75	14,79
0EYJ	Københavns Lufthavne A/S	36.732,64		DKK
09II	Dr. Ing. h.c. F. Porsche AG - Preferred Stock	36.590,32	41,50	EUR	-1,34	-1,83	11,24	-0,78
0LC6	Sysco Corporation	36.570,87	76,48	USD	1,27	0,16	-7,48	-0,16	-1,07	5,56
0FF9	Nordic Semiconductor ASA	36.355,92	190,85	NOK	3,19	3,61	32,08	43,60	16,48	60,04
ANTO	Antofagasta plc	36.338,68	3.686,00	GBP	-3,78	-6,90	9,02	2,85	37,74	118,56
0MYY	Powszechny Zaklad Ubezpieczen SA	36.337,86	42,09	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0RPO	Munters Group AB (publ)	36.330,31	198,15	SEK	2,54	-0,44	21,42	13,13	23,30	84,93
MHID	Mahindra & Mahindra Limited - Depositary Receipt (Common Stock)	36.134,91	32,35	USD	-0,61	-9,76	-1,07	-16,62	-22,05	-4,85
0G67	Sparebanken Norge	36.032,21	208,00	NOK	2,97		6,12	11,30	16,16	56,84
0JVD	Live Nation Entertainment, Inc.	35.952,38	153,63	USD	0,63	-2,21	0,52	6,52	-0,16	15,30
0XS9	Holmen AB (publ)	35.940,08	320,26	SEK	-3,86	-3,30	-2,00	-7,17	-8,75	-15,54
0LER	Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)	35.906,13	30,90	USD	0,31	-1,28	8,28	-2,65
0KV7	Tomra Systems ASA	35.629,67	93,50	NOK	-22,48	-24,41	-15,25	-28,02	-27,12	-37,75
0IDU	EQT Corporation	35.608,29	58,29	USD	-1,40	0,07	-10,98	4,58	9,06	19,15
0I50	Trip.com Group Limited - Depositary Receipt (Common Stock)	35.503,66	53,09	USD	0,00	-2,79	4,63	-14,71	-26,87	46,24
0KRX	Prudential Financial, Inc.	35.385,87	94,93	USD	1,27	-6,66	-0,05	-11,49	-7,03	-8,75
0NUX	Prysmian S.p.A.	35.209,05	126,62	EUR	3,14	4,33	32,26	31,18	42,08	173,39
0EPW	HOCHTIEF Aktiengesellschaft	34.799,24	460,60	EUR	-1,29	-0,41	16,78	27,13	82,20	182,14
0JDP	Iron Mountain Incorporated	34.628,02	117,07	USD	-0,64	0,20	13,28	24,54	12,97	38,84
0NHS	Nutrien Ltd.	34.600,07	71,79	USD	0,53	-3,34	-2,42	1,59	23,88	35,38
OGDC	Oil and Gas Development Company Limited - Depositary Receipt (Common Stock)	34.407,43	8,00	USD	0,00	0,00	-2,44	0,00	0,00	2,56
0QKI	Swisscom AG	33.995,03	656,25	CHF	-0,15	-1,52	-4,49	9,69	10,66	22,66
0RD1	Camurus AB (publ)	33.991,49	544,49	SEK	-3,43	-4,66	22,28	-21,14	-12,25	-7,32
0QNO	Lonza Group AG	33.656,19	481,88	CHF	-3,70	-9,42	0,82	-12,40	-17,72	-15,01
0R23	Halliburton Company	33.597,18	40,14	USD	2,03	5,80	7,53	16,01	47,51	93,87
0M9A	Hannover Rück SE	33.381,29	271,60	EUR	-1,67	-1,49	6,26	16,42	6,26	-3,35
0ONG	Leonardo S.p.a.	33.315,64	57,74	EUR	0,18	0,20	-5,20	-2,92	14,30	28,18
0JQQ	Archer-Daniels-Midland Company	33.312,00	68,99	USD	-1,27	3,27	-3,19	2,89	8,77	42,13
0VJA	Sun Life Financial Inc.	33.299,99		CAD
0J72	Huntington Bancshares Incorporated	33.246,36	16,40	USD	-0,63	-2,84	5,74	-5,86	1,94	12,87
0KGE	Paychex, Inc.	33.206,40	92,68	USD	-1,55	2,27	-0,44	-14,01	-27,39	-34,64
0AB9	Daimler Truck Holding AG	33.143,53	43,29	EUR	-0,40	0,34	7,71	4,14	23,54	29,56
0OIR	ALK-Abelló A/S	33.112,54	149,45	DKK	-34,03	0,00	-24,93	0,00	0,00	0,00
0MG2	Heidelberg Materials AG	32.817,13	186,08	EUR	-1,29	-4,94	4,42	-21,15	-6,27	11,79
DGE	Diageo plc	32.655,87	1.469,00	GBP	-0,45	-3,37	7,82	-12,30	-18,88	-29,91
0HAV	Agilent Technologies, Inc.	32.569,38	116,31	USD	3,76	-4,04	1,16	-13,44	-21,51	9,60
0KW4	ResMed Inc.	32.452,45	218,15	USD	-2,08	-3,53	-4,52	-12,96	-18,02	0,24
0JQZ	Kimberly-Clark Corporation	32.416,48	97,61	USD	-0,06	-1,29	-1,76	-4,29	-17,91	-26,24
0R1T	Expedia Group, Inc.	32.300,32	263,68	USD	-3,65	2,42	13,41	-5,79	16,59	71,54
0HKE	Axon Enterprise, Inc.	32.285,14	393,40	USD	2,42	-2,19	-15,15	-36,29	-46,44	-33,62
CCEP	Coca-Cola Europacific Partners PLC	32.257,64	7.250,00	GBP	0,83	-0,82	3,87	10,69	5,38	8,53
0IP9	Fiserv, Inc.	32.237,58	60,37	USD	-1,26	-5,23	6,59	-10,25	-52,06	-66,28
0JW2	M&T Bank Corporation	32.089,61	219,52	USD	0,50	0,98	8,82	2,12	20,47	30,48
0K4C	NRG Energy, Inc.	31.926,16	159,15	USD	4,42	-5,10	4,89	7,23	-6,22	49,34
0M18	Workday, Inc.	31.920,69	118,11	USD	2,67	-4,12	-8,69	-37,70
0HAC	ACS, Actividades de Construcción y Servicios, S.A.	31.883,25	122,60	EUR	0,74	-0,04	16,93	30,08	71,89	132,64
0GVS	Catena AB (publ)	31.692,72	441,40	SEK	-1,47	-7,54	2,74	-4,58	-5,65	-0,76
0LIU	United Airlines Holdings, Inc.	31.658,60	92,68	USD	2,13	-8,86	-1,08	-14,17	-6,02	34,46
0R07	Pan American Silver Corp.	31.646,97	76,62	CAD	2,13	-5,15	11,11	-12,89	50,43	111,07
HLN	Haleon plc	31.636,27	355,20	GBP	1,02	-0,95	-1,09	-6,48	1,37	-5,68
TSCO	Tesco PLC	31.159,83	490,80	GBP	0,89	1,15	7,04	18,78	7,77	36,22
0K91	Northern Trust Corporation	31.095,30	164,72	USD	-0,10	2,41	17,06	11,43	30,79	78,58
0HW4	Charter Communications, Inc.	31.077,82	182,99	USD	-24,65	-22,62	-16,51	-3,53	-25,13	-45,74
0JYZ	Loomis AB (publ)	30.998,38	463,20	SEK	-0,07	2,96	9,09	21,57	24,02	21,83
0YP5	Adyen N.V.	30.980,07	996,60	EUR	3,68	1,45	13,52	-28,46	-33,74	-32,17
0HQN	Cboe Global Markets, Inc.	30.950,09	300,63	USD	0,50	-0,80	6,75	9,84	25,23	41,49
0RPS	Medicover AB (publ)	30.875,11	196,40	SEK	-0,86	-3,96	7,85	-4,43	-25,04	-8,22
RKT	Reckitt Benckiser Group plc	30.821,91	4.773,00	GBP	-0,04	-7,86	-6,59	-20,69	-18,94	1,99
0ICP	Dover Corporation	30.815,92	226,70	USD	-0,94	2,42	4,81	9,04	27,15	33,21
0JAV	Insmed Incorporated	30.561,45	136,31	USD	-5,45	-5,43	-1,63	-12,25	-15,05	97,55
0IIH	Kering SA	30.477,29	241,15	EUR	1,28	-5,52	-1,65	-12,27	-27,09	40,11
0IVM	SpareBank 1 SMN	30.456,53	204,90	NOK	0,12	-3,31	-1,84	3,74	8,40	13,82
0KU1	Raymond James Financial, Inc.	30.315,35	152,85	USD	-0,66	1,04	4,79	-8,90	-6,59	12,09
0IJV	Extra Space Storage Inc.	30.260,67	143,31	USD	1,31	-1,34	9,77	0,16	-4,97	0,36
0HE2	Ameren Corporation	30.231,31	111,22	USD	-0,15	-0,16	2,70	9,23	6,09	12,25
0QOT	Schindler Holding AG	30.122,57	269,03	CHF	4,30	2,69	8,48	-6,44	-7,48	1,91
0II2	KONE Oyj	30.056,51	58,12	EUR	0,24	-0,75	5,40	-7,19	-0,11	13,34
0P2N	Ferrovial SE	30.050,11	41,70	EUR	-30,52	0,00	-23,09	-26,78	-23,90	1,46
BKM	Bank Muscat SAOG - Depositary Receipt (Common Stock)	30.025,59		USD
0I6Q	DTE Energy Company	29.996,32	147,29	USD	0,84	0,43	2,16	10,46	3,78	7,50
0QA8	Talanx AG	29.853,13	115,65	EUR	-0,45	-2,12	11,52	12,01	7,93	17,13
0LD5	Tapestry, Inc.	29.788,79	145,16	USD	-1,22	-3,25	-0,09	11,94	25,63	116,93
0M29	Xylem Inc.	29.595,46	121,50	USD	-2,62	-5,63	-0,32	-16,59	-16,60	9,46
SSE	SSE plc	29.452,16	2.635,00	GBP	-1,00	6,70	4,19	13,48	38,47	62,96
0OJA	FLSmidth & Co. A/S	29.428,86	503,75	DKK	-0,88	-6,41	3,40	-5,04	-0,57	64,79
0KEJ	PPL Corporation	29.350,68	38,47	USD	-0,18	-2,04	3,33	6,97	2,50	5,48
0QZ5	Cognizant Technology Solutions Corporation	29.247,74	54,92	USD	0,15	-9,82	-8,91	-35,12	-19,50	-23,85
0MSJ	TGS ASA	29.164,28	148,45	NOK	2,31	15,93	21,78	52,22	65,17	92,85
0A0D	Alcon Inc.	29.099,45	59,70	CHF	-1,17	-5,37	2,38	-6,37	-1,70	-23,40
0I8W	Devon Energy Corporation	28.929,22	46,51	USD	2,51	2,24	-4,93	23,78	45,29	49,57
0JDM	IQVIA Holdings Inc.	28.832,00	161,69	USD	2,41	-8,67	-4,17	-31,18
0P0O	Wilh. Wilhelmsen Holding ASA	28.762,17	643,00	NOK	-5,44	-5,44	0,00	7,17	36,66	77,87
0P0T	Wilh. Wilhelmsen Holding ASA	28.762,17	698,00	NOK	0,00	-0,78	-7,30	7,55	39,04	86,63
0RC2	Poste Italiane S.p.A.	28.677,61	22,16	EUR	0,41	2,21	2,12	0,41	10,36	31,03
PRU	Prudential plc	28.518,63	1.126,50	GBP	-0,18	-0,49	5,82	-2,00	8,58	39,51
0GM2	Lerøy Seafood Group ASA	28.517,34	47,89	NOK	-0,31	-3,86	-6,28	-0,13	-5,72	8,15
VOD	Vodafone Group Public Limited Company	28.503,97	116,30	GBP	0,04	1,62	5,63	11,77	31,00	65,91
0UGS	Alamos Gold Inc.	28.483,35	61,91	CAD	2,47	-8,74	10,69	6,21	38,32	63,39
0FMO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	28.237,50	22,59	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0RV2	BioArctic AB (publ)	28.196,86	319,10	SEK	-0,82	0,31	2,17	2,44	10,91	72,07
0HVF	CenterPoint Energy, Inc.	28.102,85	43,07	USD	0,26	0,21	1,98	12,02	8,87	13,49
0A3M	BioNTech SE - Depositary Receipt (Common Stock)	27.997,64	111,40	USD	0,66	11,72	26,86	-6,57	5,61	7,21
0RU6	SpareBank 1 Østlandet	27.892,21	205,30	NOK	-0,87	-1,16	0,15	0,54	10,01	29,85
0R1B	Biogen Inc.	27.872,92	184,00	USD	-3,29	4,13	0,44	7,93	22,85	53,48
0IPB	FirstEnergy Corp.	27.869,50	49,42	USD	2,32	-1,36	0,54	6,56	5,64	16,86
0JTM	The Estée Lauder Companies Inc.	27.724,89	77,50	USD	2,41	1,31	8,63	-34,17	-24,14	31,96
0RK6	Banca Monte dei Paschi di Siena S.p.A.	27.655,08	9,10	EUR	-0,90	11,33	29,05	4,46	28,20	39,20
0IC7	Dollar General Corporation	27.620,24	120,32	USD	-0,42	-5,07	1,30	-17,94	17,58	28,70
0Y4Q	Willis Towers Watson Public Limited Company	27.557,94	287,31	USD	-0,84	-3,27	-2,32	-10,73	-12,48	-7,40
0SAN	Sandoz Group AG	27.392,60	63,31	CHF	-1,06	-5,72	6,61	0,11	28,80	87,58
0R7O	HEXPOL AB (publ)	27.270,79	79,48	SEK	-0,28	-0,38	13,42	-7,29	-6,28	-6,00
0LO3	Veeva Systems Inc.	27.242,88	166,34	USD	-1,14	10,37	-10,92	-24,87
0HYP	Citizens Financial Group, Inc.	27.203,74	63,86	USD	-1,32	-1,72	7,92	1,66	21,93	71,06
0MHT	Peab AB (publ)	27.166,23	96,30	SEK	-1,93	-3,25	2,23	9,28	25,80	25,60
0IFJ	Edison International	27.122,02	70,49	USD	1,23	-0,98	-0,65	16,80	22,74	21,73
MYSE	Ming Yang Smart Energy Group Limited - Depositary Receipt (Common Stock)	27.088,28	12,10	USD	0,00	0,00	-30,06	45,78	45,78	61,33
0R6Z	Royal Unibrew A/S	27.030,21	553,25	DKK	-1,07	0,50	4,24	-4,98	9,12	-4,78
0QPS	Givaudan SA	26.986,17	2.924,00	CHF	-1,42	4,72	7,92	-6,35	-18,13	-22,19
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
0R3W	Thule Group AB (publ)	26.743,86	235,40	SEK	-4,07	-5,23	20,77	3,70	-7,43	-9,50
0JRV	The Kraft Heinz Company	26.640,00	22,50	USD	-0,44	0,36	1,58	-3,43	-12,71	-22,68
0P6N	Volkswagen AG	26.631,86	88,92	EUR	-1,52	-5,75	0,37	-15,37	-2,65	-9,95
0U8N	Credicorp Ltd.	26.617,97	324,55	USD	-1,80	-2,63	-2,28	-4,77	26,86	69,12
0LC3	Synchrony Financial	26.521,90	76,82	USD	1,38	-1,61	13,74	0,46	2,49	48,13
0J6Z	Humana Inc.	26.491,07	213,61	USD	-0,01	5,10	23,47	-20,42	-26,10	-19,67
0M1O	XPO, Inc.	26.432,77	224,55	USD	-0,13	-0,65	19,76	52,28	78,14	116,14
III	3i Group plc	26.404,16	2.627,50	GBP	-1,83	-9,63	-4,45	-20,11	-40,78	-37,29
0K10	Mettler-Toledo International Inc.	26.316,91	1.292,62	USD	4,82	-2,97	2,15	-7,61
0HEW	American Water Works Company, Inc.	26.126,41	133,86	USD	-0,62	2,36	-1,79	3,40	-5,81	-8,08
0QMG	Swiss Life Holding AG	26.092,71	931,00	CHF	-0,74	-0,29	12,88	11,74	7,10	16,52
0HYE	Cincinnati Financial Corporation	25.956,46	166,68	USD	-0,22	0,51	4,60	7,18	6,38	23,49
0MQ2	P/F Bakkafrost	25.929,46	437,30	NOK	-1,53	-5,49	-0,21	-1,20	-9,70	-15,54
0GQE	Clas Ohlson AB (publ)	25.902,33	404,70	SEK	0,32	-0,91	12,42	34,63	15,27	48,79
0NY8	Veolia Environnement SA	25.891,14	35,40	EUR	-0,55	2,53	13,97	22,24	19,57	14,39
0R7Y	Wallenstam AB (publ)	25.885,20	40,41	SEK	-0,71	-7,02	0,87	0,22	-10,99	-14,18
0GWI	Husqvarna AB (publ)	25.714,46	45,85	SEK	13,91		25,79		-1,08	1,10
0IJ2	Eversource Energy	25.689,78	68,57	USD	0,20	-0,44	0,81	-0,88	-8,38	17,07
0HRZ	Coterra Energy Inc.	25.575,52	33,26	USD	-1,16	7,98	-4,89	21,88	41,18	29,96
0A0I	Wihlborgs Fastigheter AB (publ)	25.501,07	82,60	SEK	-0,42	-9,92	0,24	-7,24	-12,13	-17,15
0TIQ	Fair Isaac Corporation	25.414,53	1.004,77	USD	4,45	-6,05	0,40	-34,92
0NPV	Naturgy Energy Group, S.A.	25.410,98	27,23	EUR	-0,98	3,10	8,27	5,38	3,38	5,87
EXPN	Experian plc	25.407,41	2.742,00	GBP	-1,35	-4,31	6,86	-9,48	-24,96	-23,88
0LIB	Ulta Beauty, Inc.	25.362,33	557,14	USD	0,15	1,64	8,07	-18,56	7,35	43,94
0XPX	Fabege AB (publ)	25.315,58	80,48	SEK	1,33	4,31	-0,13	-3,39	-1,17	-1,59
FRES	Fresnillo plc	25.245,97	3.370,00	GBP	-1,63	-10,89	5,31	-19,15	52,35	235,66
0GF6	Veidekke ASA	25.212,26	187,20	NOK	-1,84	-3,51	-2,70	5,88	18,63	26,23
0ILW	Fidelity National Information Services, Inc.	25.201,42	45,47	USD	-0,04	-5,95	-7,65	-24,64	-33,28	-43,51
0OO9	Fresenius SE & Co. KGaA	25.156,99	40,30	EUR	-1,02	-9,76	-8,40	-16,70	-17,52	1,14
0HMZ	W. R. Berkley Corporation	25.146,07	67,47	USD	2,52	1,70	2,36	0,07	-9,89	-3,99
0V1L	International Petroleum Corporation	25.066,76	246,50	SEK	-0,45	10,29	2,85	44,74	66,22	76,20
0IZ8	Henkel AG & Co. KGaA	24.976,72	61,40	EUR	-0,73	0,33	-1,21	-8,63	-7,32	-1,33
0LOZ	VeriSign, Inc.	24.951,38	263,20	USD	-2,43	-3,90	8,29	5,00	12,33	3,66
0HB4	Dassault Systèmes SE	24.942,29	19,59	EUR	2,02	1,26	15,22	-17,81	-23,97	-37,40
0HAG	Sampo Oyj	24.906,54	9,36	EUR	-0,88	-0,25	0,69	-4,63	-3,22	5,85
0RMV	TechnipFMC plc	24.883,47	62,70	EUR	-0,32	5,91	4,33	34,69	84,96	164,00
0IAX	Dassault Aviation société anonyme	24.874,06	320,80	EUR	-2,96	-2,85	-2,85	-3,61	17,17	5,67
0TDG	Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)	24.841,92	88,83	USD	3,76	-0,49	15,87	3,54	91,56	146,53
0JYM	Markel Group Inc.	24.795,66	1.920,00	USD	-1,00	-3,76	0,37	-5,09	2,18	6,36
0RDM	ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)	24.778,36	30,10	EUR	0,07	4,82	14,54	-0,91	20,98	67,78
0KS6	PulteGroup, Inc.	24.737,71	129,15	USD	0,28	0,81	8,69	3,30	5,97	25,50
0OLD	adidas AG	24.736,17	136,50	EUR	-1,96	-6,92	2,44	-4,98	-27,21	-36,87
0A1O	Zoom Communications, Inc.	24.722,35	83,66	USD	-6,62		-3,22	2,80	7,25
0KEI	PPG Industries, Inc.	24.711,02	110,60	USD	0,11	7,14	3,27	3,70	11,19	13,22
0HXB	Tenaris S.A.	24.668,27	24,38	EUR	-2,25	-4,09	1,12	35,78	65,74	67,62
0GW3	Hufvudstaden AB (publ)	24.647,83	126,85	SEK	-0,74	1,81	6,91	5,71	-3,76	10,50
0LP3	Verisk Analytics, Inc.	24.576,26	177,58	USD	1,32	-0,50	-8,74	-18,22	-24,42	-38,54
0RPZ	HMS Networks AB (publ)	24.450,00	524,39	SEK	0,46	7,24	26,60	34,10	2,69	24,39
0ADJ	Bunge Global SA	24.343,96	124,36	USD	-1,52	4,35	0,29	10,44
0HJO	AvalonBay Communities, Inc.	24.118,29	172,76	USD	0,22	-0,75	4,84	-2,94	-8,26	-16,83
0KV3	Regions Financial Corporation	24.091,34	27,94	USD	-0,94	-0,80	8,27	1,24	13,76	38,10
0Z4C	Sika AG	23.981,66	144,50	CHF	-2,17	-8,01	10,67	-2,17	-17,22	-28,57
0QIX	BW LPG Limited	23.806,20	157,30	NOK	-7,31	0,00	-4,50	0,00	0,00	57,62
0QOQ	Partners Group Holding AG	23.798,19	915,00	CHF	-1,79	-0,87	14,15	-14,35	-7,25	-15,71
0MU6	BPER Banca SpA	23.712,71	11,94	EUR	-1,04	-4,02	10,10	3,04	23,73	72,24
KAP	National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock)	23.653,32	88,40	USD	-3,07	-0,11	12,18	17,87	70,99	163,88
0LS5	Modivo S.A.	23.651,98	283,00	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0JQR	KeyCorp	23.647,86	21,75	USD	-1,49	-0,15	9,82	2,91	23,77	49,02
0J71	J.B. Hunt Transport Services, Inc.	23.641,70	250,71	USD	2,29	11,83	26,31	24,10	51,25	95,64
0KYZ	SBA Communications Corporation	23.613,71	223,48	USD	1,42	1,25	19,14	16,39	15,95	-3,09
0IIB	Equity Residential	23.597,77	61,99	USD	-0,75	-1,31	4,98	0,55	-2,26	-10,64
0GTR	Husqvarna AB (publ)	23.559,04	44,77	SEK	0,09	6,56	21,61	-1,97	-5,87	-2,70
0P2W	Amadeus IT Group, S.A.	23.536,58	49,94	EUR	-0,78	-8,56	-0,02	-14,18	-26,14	-27,93
0KBK	Omnicom Group Inc.	23.510,68	75,09	USD	-2,02	-5,45	-0,67	-5,98	-5,15	-1,00
0A18	CGI Inc.	23.501,42		CAD
0LXC	Williams-Sonoma, Inc.	23.427,63	190,97	USD	-0,15	-4,65	4,23	-6,17	0,54	26,46
0HR4	CMS Energy Corporation	23.360,62	76,24	USD	-1,97	-2,53	1,65	6,12	2,25	3,46
0QKN	Chocoladefabriken Lindt & Sprüngli AG	23.354,15	101.559,20	CHF	-1,21	-4,67	-6,32	-10,49	-22,58	-12,30
0NQG	Repsol, S.A.	23.339,70	20,91	EUR	-2,20	5,74	-10,60	31,06	35,63	97,87
0KTS	Ralph Lauren Corporation	23.285,55	371,07	USD	-0,27	-3,85	7,22	1,56	10,02	68,01
0I77	Darden Restaurants, Inc.	23.267,93	201,80	USD	0,26	-0,52	0,75	-2,29	9,19	2,08
SUNB	Sunbelt Rentals Holdings, Inc.	23.202,57	5.590,00	GBP	-1,90	7,33	10,47
0K87	NiSource Inc.	23.184,82	47,98	USD	0,26	-0,99	4,51	11,61	9,64	21,16
0II3	Equifax Inc.	23.116,76	172,38	USD	-1,44	-11,65	2,69	-18,02	-26,85	-32,92
0QHX	Odfjell Drilling Ltd.	23.069,44	96,20	NOK	-0,67	-9,42	-1,03	7,25	26,20	79,48
0JVI	Loews Corporation	23.008,59	111,30	USD	-0,98	-0,35	3,37	9,99	11,29	29,31
0JU0	Lennar Corporation	22.962,39	94,35	USD	0,35	1,20	1,50	-16,09	-26,69	-13,28
0LHR	Tyson Foods, Inc.	22.663,32	63,78	USD	-2,21	-1,13	4,20	3,99	24,16	3,15
0QRA	Bufab AB (publ)	22.644,57	119,20	SEK	-3,09	-0,83	16,82	21,72	12,38	-69,29
0IHQ	EnBW Energie Baden-Württemberg AG	22.643,90	69,80	EUR		0,00	3,87	4,49
0O8D	KGHM Polska Miedz S.A.	22.570,00	112,85	PLN	0,00	0,00	0,00	0,00	0,00	0,00
IMB	Imperial Brands PLC	22.550,74	2.769,00	GBP	-0,11	-0,27	-8,49	-8,43	-7,88	-8,31
0IKZ	Federal Home Loan Mortgage Corporation	22.484,96	6,98	USD	-3,32	-2,92	46,33	-10,74	-35,37	32,20
0A1S	Dow Inc.	22.429,47	31,12	EUR	-6,88	-5,50	-1,21	28,07
0FUT	Futu Holdings Limited - Depositary Receipt (Common Stock)	22.380,57	159,67	USD	4,03	-2,98	14,92	-1,74	-11,70	71,11
0HC7	Albemarle Corporation	22.293,03	188,20	USD	-0,62	-6,40	6,50	-1,53	76,46	222,93
0NR1	VERBUND AG	22.286,72	64,70	EUR	0,89	5,08	0,86	6,50	-0,50	-2,40
0JSY	Labcorp Holdings Inc.	22.285,24	263,25	USD	0,45	-3,44	-1,40	-0,88	-7,31	16,71
0LNG	Koninklijke Philips N.V.	22.245,89	23,38	EUR	-1,67	-7,24	1,37	-6,46	-5,82	7,96
0EDD	LyondellBasell Industries N.V.	22.124,00	68,69	USD	2,51	-9,04	-7,80	41,34	50,88	19,88
0OFM	Compagnie Générale des Établissements Michelin Société en commandite par actions	22.089,03	32,02	EUR	0,53	-1,60	11,66	3,21	14,76	4,33
0QMW	Kuehne + Nagel International AG	22.052,97	187,28	CHF	-3,40	1,00	8,59	3,58	19,66	-2,16
0LHL	Twilio Inc.	22.040,20	142,99	USD	1,50	2,97	15,43	11,53
0ACB	Helvetia Baloise Holding AG	22.027,18	217,56	CHF	-1,26	-2,16	8,80	12,99	9,44	19,94
IHG	InterContinental Hotels Group PLC	22.014,44	146,00	USD	2,17	-0,92	11,24	6,57	16,04	-98,12
0IKJ	Wärtsilä Oyj Abp	21.978,12	38,14	EUR	-3,21	3,08	19,13	16,05	41,96	144,05
0OFO	NCC AB (publ)	21.914,12		SEK
0OFP	NCC AB (publ)	21.914,12	229,10	SEK	2,00	1,64	9,10	-0,52	8,94	27,17
0MNY	ING Bank Slaski S.A.	21.827,84		PLN
0O5H	Elekta AB (publ)	21.816,95	54,48	SEK	-2,11	-6,28	-2,46	-11,13	8,57	10,89
0R13	Church & Dwight Co., Inc.	21.781,88	95,27	USD	1,04	-1,61	1,43	2,86	10,28	-4,92
0TDE	Telefónica, S.A.	21.772,75	3,87	EUR	0,31	0,68	6,70	15,53	-13,80	-10,25
0NQP	Snam S.p.A.	21.732,11	6,69	EUR	-1,59	3,34	5,71	17,94	25,01	34,99
0KNY	T. Rowe Price Group, Inc.	21.675,09	99,17	USD	1,38	3,37	14,97	-6,04	-5,28	14,03
0NZU	Zealand Pharma A/S	21.658,74	305,90	DKK	0,35	-7,35	10,23	-28,19
0A45	Moderna, Inc.	21.650,30	54,95	USD	0,11	2,71	6,09	12,83	108,94	104,35
0XVU	Zscaler, Inc.	21.517,99	134,01	USD	1,27	0,09	-4,98	-36,16
0HQW	C.H. Robinson Worldwide, Inc.	21.487,76	183,11	USD	-0,54	-0,99	8,07	3,67	44,26	99,38
0QTY	OEM International AB (publ)	21.476,80	154,80	SEK	5,38	13,99	29,43	15,35	1,84	14,67
0F0J	Kitron ASA	21.434,53	99,05	NOK	-3,96	0,10	0,50	21,32	61,78	86,89
0QXR	Stellantis N.V.	21.400,81	6,84	EUR	-6,35	-5,80	17,03	-16,81
0KSX	Quest Diagnostics Incorporated	21.400,80	192,80	USD	-1,43	1,00	-1,65	1,51	0,87	17,75
0ABJ	Alleima AB (publ)	21.303,59	84,03	SEK	-1,33	-3,17	13,99	-2,84
0KXS	Royal Gold, Inc.	21.283,78	251,88	USD	-1,51	-7,61	17,24	-13,34	38,34	38,58
0A8Z	MACOM Technology Solutions Holdings, Inc.	21.234,86	289,85	USD	2,89	6,75	20,46	33,07
0KKZ	MongoDB, Inc.	21.229,97	252,79	USD	-0,49	-3,99	-1,37	-36,89
0RYA	Ryanair Holdings plc	21.052,50	2.005,00	GBP	-6,58	0,00	0,00	0,00	-8,61	19,70
0RCG	Hapag-Lloyd Aktiengesellschaft	21.012,14	119,55	EUR	1,06	2,62	-22,52	-0,79	-0,95	-12,10
0RLO	AQ Group AB (publ)	20.970,16	228,60	SEK	-1,55	5,25	25,05	26,58	26,02	64,94
0KO5	Principal Financial Group, Inc.	20.852,30	100,22	USD	4,01	4,44	13,80	10,73	25,62	34,15
0K6F	NetApp, Inc.	20.665,26	108,40	USD	0,20	3,86	3,90	11,57	-7,20	23,31
HBRL	Harbour Energy plc	20.627,98		GBP
0R06	First Solar, Inc.	20.614,21	192,76	USD	-1,75	1,48	-1,12	-21,19
0LI9	Ubiquiti Inc.	20.522,15		USD
0A33	ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)	20.418,77	25,82	USD	1,49	3,32	1,77	17,64	34,34	35,82
0LBM	Terna S.p.A.	20.370,87	10,16	EUR	0,66	-0,69	5,17	13,01	11,35	18,90
0J8Z	Illumina, Inc.	20.356,65	133,05	USD	-0,18	5,70	7,59	-8,98	33,17	86,63
0L7G	Snap-on Incorporated	20.274,36	381,23	USD	-2,61	0,33	4,76	2,22	10,55	22,87
0REZ	AddLife AB (publ)	20.254,83	158,71	SEK	-4,20	-4,51	17,91	9,15	-23,00	1,11
0FQI	Publicis Groupe S.A.	20.169,94	77,89	EUR	0,18	-3,12	10,73	-10,51	-10,17	-10,71
0LTI	Waters Corporation	20.168,06	338,68	USD	2,18	1,71	12,61	-12,31	-3,44	5,03
0IC8	Dollar Tree, Inc.	20.146,29	102,80	USD	1,29	-2,53	-3,62	-18,27	3,36	26,41
0RBW	Bravida Holding AB (publ)	20.108,67	98,30	SEK	-0,35	-6,02	1,87	7,05	15,89	2,77
0A2N	Lynas Rare Earths Limited	20.069,67	19,94	AUD	-2,25	-9,77	6,83	24,04	4,63	125,31
0QFT	Vonovia SE	19.979,74	23,56	EUR	-0,44	1,05	9,69	-1,63	-15,38	-16,68
0IJR	Expeditors International of Washington, Inc.	19.967,46	149,05	USD	-0,07	0,78	4,26	-6,42	24,50	36,16
0JUJ	Formula One Group	19.917,72	80,06	USD	-1,48	-4,05	5,94	-0,42	-9,02	2,12
0HAN	Bouygues SA	19.831,89	51,79	EUR	-1,04	-1,26	5,05	16,55	25,75	37,16
0DNW	Austevoll Seafood ASA	19.809,03	93,10	NOK	-1,90	-5,15	-6,53	1,69	-4,85	-4,85
0DH7	AF Gruppen ASA	19.766,17	179,60	NOK	-0,22	2,16	1,35	-2,81	7,74	30,90
0HVB	Centene Corporation	19.714,98	40,09	USD	4,35	3,43	21,05	-12,98	16,91	-35,34
0R3Y	Entra ASA	19.688,48	105,60	NOK	-0,75	-2,67	0,76	-5,46	-9,82	-11,04
0RD7	Scandic Hotels Group AB (publ)	19.657,26	91,38	SEK	-2,12	-5,36	12,19	1,47	4,55	24,89
0RG4	TORM plc	19.597,75	193,40	DKK	-0,15	-0,23	8,59	33,17	39,74	85,25
0L8F	Southwest Airlines Co.	19.541,52	39,12	USD	3,45	-9,03	-2,21	-7,11	22,42	49,50
0HAH	Fortum Oyj	19.528,96	21,76	EUR	2,76	-1,47	0,28	12,55	23,47	61,07
0Y2S	Trane Technologies plc	19.527,18	88,17	USD	-81,84	0,00	-79,66	0,00	0,00	0,00
0N7D	Bure Equity AB (publ)	19.446,59	262,10	SEK	2,58	9,51	27,64	14,06	-6,10	-13,50
0QVV	NN Group N.V.	19.412,46	73,11	EUR	-0,29	0,37	11,01	12,39	24,21	39,26
0R9C	Cellnex Telecom, S.A.	19.318,98	28,49	EUR	-0,38	-1,28	11,33	10,92	-2,98	-18,60
0XVE	BE Semiconductor Industries N.V.	19.160,81	249,96	EUR	3,37	10,58	36,92	43,26	70,24	169,27
0IHM	Atrium Ljungberg AB (publ)	19.105,04	29,55	SEK	-2,48	-4,45	1,30	-11,57	-16,36	-11,42
0IRE	Fortive Corporation	19.101,73	61,22	USD	0,44	0,93	10,90	11,48	23,27	19,64
0RBI	Sinch AB (publ)	19.092,03	26,90	SEK	-3,88	11,28	21,69	3,62	-18,46	33,05
LKCS	Lucky Cement Limited - Depositary Receipt (Common Stock)	19.045,00	13,00	USD	0,00	0,00	0,00	0,00	0,00	-80,00
0GWS	Billerud AB (publ)	19.025,93	72,28	SEK	-3,37	-5,52	1,58	-21,78	-20,38	-26,64
0J9P	Incyte Corporation	18.996,59	95,72	USD	-0,87	0,83	4,99	-6,22	7,84	62,50
0QXP	Aker Solutions ASA	18.955,20	40,08	NOK	-0,27	4,84	-7,87	18,90	38,59	32,94
0KEZ	Packaging Corporation of America	18.934,87	215,84	USD	-1,50	0,60	0,26	-2,66	4,21	13,74
0MKH	OMV Aktiengesellschaft	18.916,21	58,65	EUR	0,60	3,81	0,00	17,35	26,87	30,57
0JWG	MKS Inc.	18.877,15	282,90	USD	3,15	5,27	19,57	30,55	102,21	307,17
0A6B	DuPont de Nemours, Inc.	18.872,09	46,19	USD	0,05	-3,43	1,05	4,71	35,79	-30,02
0J2E	HP Inc.	18.820,41	20,52	USD	-3,20	6,82	12,19	2,42	-25,52	-14,53
0R1X	General Mills, Inc.	18.812,92	35,25	USD	0,72	0,04	-5,95	-20,82	-26,91	-38,32
0RLA	Banco BPM S.p.A.	18.769,62	12,48	EUR	-1,50	-0,32	9,09	-0,08	1,07	34,73
0HCT	Alliant Energy Corporation	18.701,59	72,49	USD	0,35	-0,33	3,50	9,40	4,74	17,87
0R3I	Scatec ASA	18.696,50	121,30	NOK	0,00	1,98	2,02	1,29	15,63	53,35
0O46	Neste Oyj	18.661,38	26,66	EUR	3,88	14,25	-7,51	27,72	46,17	228,91
0HQU	CF Industries Holdings, Inc.	18.638,16	121,38	USD	-3,51	7,95	-3,65	31,53	40,16	58,19
0HPW	Broadridge Financial Solutions, Inc.	18.585,06	154,29	USD	-0,51	-4,62	-6,10	-25,52	-33,75	-35,15
JAR	Jardine Matheson Holdings Limited	18.500,00	62,50	USD	0,00	0,00	0,00	0,00	0,00	0,00
0SFN	Elkem ASA	18.398,71	28,40	NOK	-2,20	-0,94	4,93	-4,92
0MJF	Ambu A/S	18.357,05	65,32	DKK	-1,62	-7,67	-3,86	-25,02	-39,63	-44,21
0OF7	EDP, S.A.	18.340,04	4,55	EUR	0,89	3,68	5,82	8,73	3,75	35,65
0YH9	Netcompany Group A/S	18.283,17	399,40	DKK	-0,25	7,19	22,85	19,83
0Q9Y	Kernel Holding S.A.	18.203,33		PLN
0HAZ	Capgemini SE	18.166,64	98,75	EUR	-3,23	-10,41	0,52	-27,38	-22,40	-25,10
0LWG	Weyerhaeuser Company	18.135,77	25,01	USD	0,20	-0,10	5,39	-6,47	4,34	-2,65
0HCB	Alcoa Corporation	18.057,39	68,49	USD	3,62	-3,58	22,37	7,72	90,97	181,16
0DJI	Alm. Brand A/S	18.012,22		DKK
0NVR	NVR, Inc.	17.863,36	6.538,98	USD	-9,94	-9,94	-10,96	-12,19
0IL6	F5, Inc.	17.809,61	313,07	USD	-0,84	4,86	9,64	19,56	5,73	22,59
0RQO	Bonesupport Holding AB (publ)	17.795,60	270,21	SEK	0,67	16,37	43,04	25,63	4,40	-12,61
0O8F	Koninklijke KPN N.V.	17.687,09	4,62	EUR	-0,31	-3,25	-2,14	20,89	12,18	16,71
0QQ2	Geberit AG	17.578,29	532,70	CHF	-0,48	-4,12	-0,56	-10,62	-13,00	-2,69
0RFL	VAT Group AG	17.512,67	581,20	CHF	-1,29	-0,33	14,43	14,44	70,12	100,25
0NBD	Heineken Holding N.V.	17.477,10	60,35	EUR	0,88	-4,02	-1,07	-1,07	-0,86	-10,26
IAG	International Consolidated Airlines Group S.A.	17.461,13	376,30	GBP	-1,62	-8,24	4,99	-10,04	-8,22	43,90
0L1G	SS&C Technologies Holdings, Inc.	17.414,56	66,47	USD	-4,40	-7,82	-0,62	-22,52	-21,33	-12,74
0R9X	Gränges AB (publ)	17.401,28	173,70	SEK	5,53	5,27	23,06	15,68	25,84	55,99
0KXI	Roku, Inc.	17.391,17	114,44	USD	-0,35	-0,50	19,16	8,71
0M30	Yum China Holdings, Inc.	17.353,08	49,02	USD	2,25	1,26	-5,13	0,37	9,18	4,84
AIBG	AIB Group plc	17.350,55	810,00	GBP	-0,25	-6,57	2,02	3,05	25,78	64,97
0HL5	Ball Corporation	17.251,98	63,81	USD	2,51	1,23	8,97	12,11	28,84	31,93
0IW7	Global Payments Inc.	17.245,42	66,95	USD	-1,16	-7,53	-5,68	-10,70	-23,89	-7,31
ALBH	Aluminium Bahrain B.S.C. - Depositary Receipt (Common Stock)	17.134,18	12,10	USD	0,00	0,00	0,00	0,00	0,00	0,83
0MHP	DNO ASA	17.086,88	17,52	NOK	-6,43	-6,51	-5,18	6,83	36,54	50,65
0HAT	Pernod Ricard SA	17.035,77	67,69	EUR	1,35	3,91	-1,12	-9,91	-24,07	-26,92
0AA9	Storskogen Group AB (publ)	16.976,89	9,92	SEK	-1,54	-4,88	17,42	-14,89	-1,42	-21,95
0RJ4	Uniper SE	16.929,72	40,65	EUR	1,63	1,50	-2,58	21,62	24,69	-1,16
0A5V	Viatris Inc.	16.871,06	14,63	USD	-0,21	-0,72	8,77	10,83	24,48	24,48
0JVT	lululemon athletica inc.	16.844,15	144,59	USD	0,41	-13,38	-10,16	-24,65	-19,01	-46,64
VALT	Valterra Platinum Limited	16.830,28	6.225,00	GBP	-2,89	-15,71	8,07	-19,99	35,92	169,88
HLMA	Halma plc	16.784,94	4.428,00	GBP	-0,38	-1,99	17,83	21,72	23,76	64,00
UBLS	United Bank Limited - Depositary Receipt (Common Stock)	16.781,97	6,70	USD	0,00	0,00	0,00	0,00	26,42	-47,66
0R43	NP3 Fastigheter AB (publ)	16.750,03	272,00	SEK	1,87	5,53	7,40	1,97	5,63	15,50
0QB7	Borregaard ASA	16.724,69	169,80	NOK	1,39	0,35	1,74	-13,85	-8,12	1,62
0LVL	LPP SA	16.721,57	9.010,00	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0ACE	PTC Inc.	16.696,00	136,57	USD	1,37	-2,75	-5,46	-16,28
0REL	Tractor Supply Company	16.645,09	31,62	EUR	-4,76	-17,41	-20,19	-30,75
0YG7	Beijer Alma AB (publ)	16.550,74	289,00	SEK	5,28	3,58	25,11	1,76	5,09	59,14
0QMI	SGS SA	16.546,80	84,75	CHF	-1,85	-4,53	0,17	-10,36	-7,16	7,61
0JWO	Atea ASA	16.502,76	144,00	NOK	0,00	-1,50	4,80	-9,15	-5,08	7,70
0IIR	Essex Property Trust, Inc.	16.413,45	255,15	USD	0,18	0,19	4,42	0,35	-3,78	-8,54
0FC9	MTU Aero Engines AG	16.399,33	291,20	EUR	-3,51	-16,89	-6,43	-22,75	-24,28	4,11
0JPB	Jones Lang LaSalle Incorporated	16.333,84	347,93	USD	4,04	10,52	14,48	-1,69	17,80	64,56
0AC9	DSM-Firmenich AG	16.320,25	64,50	EUR	0,82	-1,72	10,97	-1,23	-14,74	-30,89
0DQ7	Beiersdorf Aktiengesellschaft	16.312,80	74,65	EUR	-0,37	-2,24	2,01	-24,40	-22,16	-37,24
0REQ	Per Aarsleff Holding A/S	16.238,25	770,00	DKK	-0,52	-4,82	4,90	-14,11	-0,77	50,98
0H00	Banco de Sabadell, S.A.	16.189,79	3,16	EUR	-2,05	-5,10	3,65	-1,87	1,22	22,66
0HBF	Mediobanca Banca di Credito Finanziario S.p.A.	16.166,98	19,79	EUR	-0,45	-3,99	22,15	16,24	22,11	19,49
0J1N	SpareBank 1 Nord-Norge	16.154,04	158,01	NOK	1,25	-1,80	-0,26	5,14	14,09	19,23
0KBI	Knorr-Bremse AG	16.126,19	99,24	EUR	-0,79	-5,70	0,15	1,48	23,67	19,72
0LS8	W. P. Carey Inc.	16.120,37	73,17	USD	-0,35	-0,87	8,03	6,35	8,50	20,01
0Q6M	Unipol Assicurazioni S.p.A.	16.094,77	22,20	EUR	-0,20	-0,87	14,82	17,64	19,66	48,73
0AA4	Traton SE	16.030,00	31,90	EUR	-0,20	1,34	4,39	1,48
HKLB	Hongkong Land Holdings Limited	15.997,22	7,41	USD	0,00	0,00	0,00	0,00	0,00	0,00
HKLJ	Hongkong Land Holdings Limited	15.997,22		USD
HKLD	Hongkong Land Holdings Limited	15.997,22		USD
0LRV	Budimex SA	15.981,84		PLN
0JR1	Kimco Realty Corporation	15.962,52	23,71	USD	0,13	-1,74	4,77	14,76	6,32	15,66
0OHK	Stolt-Nielsen Limited	15.856,72	295,08	NOK	-1,15	-3,98	-5,44	-14,72	-9,35	32,03
0LF0	Textron Inc.	15.797,72	87,33	USD	-3,33	-4,97	-4,34	-7,86	8,89	27,90
0RDX	Amundi S.A.	15.791,69	76,75	EUR	-0,65	-2,88	7,01	3,72	17,58	14,51
CKI	CK Infrastructure Holdings Limited	15.722,37	619,00	GBP	-0,80	1,14	2,48	4,74	23,92	25,05
SMT	Scottish Mortgage Investment Trust PLC	15.722,09	1.396,50	GBP	-0,18	-3,29	19,92	15,41	23,09	57,12
0RG8	Sartorius Stedim Biotech S.A.	15.615,97	161,30	EUR	-12,90	-10,83	-0,12	-21,94	-23,74	-18,56
0QM9	EMS-CHEMIE HOLDING AG	15.588,79	666,50	CHF	0,60	0,45	8,65	8,33	16,37	16,83
0A1K	NIO Inc. - Depositary Receipt (Common Stock)	15.517,16	6,24	USD	-0,50	-8,50	7,59	33,64	-10,47	49,64
0RCY	Attendo AB (publ)	15.504,84	105,00	SEK	-0,10	-0,66	6,06	19,79	35,66	69,63
0MDT	AB Electrolux (publ)	15.496,79	45,97	SEK	-23,76	-27,64	-25,10	-29,77	-20,52	-35,73
0NMU	Wolters Kluwer N.V.	15.483,85	65,85	EUR	-0,51	-6,04	3,18	-20,91	-42,10	-56,40
0K9V	HAL Trust	15.466,27	170,25	EUR	-0,54	-0,58	-0,90	12,19	23,15	48,17
0J76	Huntington Ingalls Industries, Inc.	15.428,59	393,17	USD	-0,38	0,11	-3,55	-5,94	37,45	78,88
0A5I	JDE Peet's N.V.	15.396,97	31,72	EUR	-0,19	-0,06	-0,13	0,29	0,63	51,83
NXT	NEXT plc	15.376,54	13.250,00	GBP	0,76	-1,41	10,05	-1,41	1,23	11,44
BIRG	Bank of Ireland Group plc	15.330,31	16,10	EUR	-4,17	-4,39	2,29	-3,13	22,71	51,32
SWR	Smurfit Westrock Plc	15.302,90	2.938,00	GBP	-2,68	-6,82	-1,14	-3,80	-9,12	-6,73
0JZ1	Masco Corporation	15.230,95	75,50	USD	0,45	12,23	24,57	9,48	8,95	25,88
0HDK	Systemair AB (publ)	15.211,62	73,30	SEK	-1,08	-4,56	3,53	-18,37	-6,27	-4,93
0RH1	Kinnevik AB	15.207,44	54,36	SEK	-1,62	0,03	13,70	-29,00	-38,35	-29,89
0RGZ	Kinnevik AB	15.207,44	58,95	SEK			-20,55	-30,85	-31,85
CCH	Coca-Cola HBC AG	15.194,63	4.170,00	GBP	-0,24	-5,63	-1,42	7,20	20,52	9,68
0K7U	News Corporation	15.173,96	26,36	USD	1,46	0,73	9,20	-1,20	-0,26	-1,72
0K7V	News Corporation	15.173,96	30,32	USD	-0,79	2,95	9,34	-1,75	0,27	-3,78
0IUX	Genuine Parts Company	15.111,18	109,80	USD	-2,25	-1,22	7,95	-19,97	-15,43	-6,34
0JOI	Jacobs Solutions Inc.	15.101,67	128,43	USD	1,78	4,28	-1,74	-8,43	-16,96	9,53
0YO9	Unibail-Rodamco-Westfield SE	15.040,43	104,92	EUR	0,09	0,88	11,81	15,55	14,72	45,78
0NTU	Elia Group SA/NV	15.018,80	137,60	EUR	1,40	-0,61	1,25	19,81	30,92	55,22
0O0N	Aktieselskabet Schouw & Co.	14.997,00	659,00	DKK	-1,13	-1,72	5,86	-4,49	7,50	14,61
0NIR	Sartorius Aktiengesellschaft - Preferred Stock	14.974,46	217,10	EUR	2,16	-9,80	1,14	-15,66	-10,03	-5,96
0LHO	Coherent Corp.	14.964,74	79,84	USD
0RPR	Ringkjøbing Landbobank A/S	14.947,04	614,00	DKK	0,00	0,00	0,00	0,00	0,00	0,00
0K1E	Mid-America Apartment Communities, Inc.	14.925,33	125,73	USD	0,08	-1,54	2,34	-6,99	-6,84	-21,20
0FGH	Norwegian Air Shuttle ASA	14.896,81	14,12	NOK	-0,96	-1,07	-3,58	-11,17	-15,58	13,10
0QII	Moncler S.p.A.	14.894,45	54,84	EUR	-3,88	0,00	3,79	10,94	3,04	-0,07
0K9P	GN Store Nord A/S	14.875,05	102,16	DKK	-2,96	0,22	5,74	-8,11	-12,26	10,75
0DPB	Bavarian Nordic A/S	14.785,18	188,90	DKK	-1,51	-5,19	0,51	-17,96	-17,96	23,63
0QVJ	Euronext N.V.	14.783,27	145,00	EUR	-1,70	-0,45	9,10	19,69	13,24	2,08
0QMV	Straumann Holding AG	14.727,85	83,75	CHF	-2,89	-9,33	4,20	-13,32	-6,85	-17,08
0QUU	Afry AB	14.722,73	128,70	SEK	-0,08	-2,50	5,41	-12,39	-24,80	-21,67
0KUT	Regency Centers Corporation	14.691,13	80,54	USD	1,81	1,37	5,89	11,74	11,54	9,95
0LVK	Westlake Corporation	14.680,36	114,77	USD	0,93	-0,04	7,39	29,45	48,58	24,22
0HVD	Permian Resources Corporation	14.659,33	20,40	USD	-1,87	4,83	-0,77	38,29	62,10	67,89
0N7X	Cloetta AB (publ)	14.619,37	48,75	SEK	-0,56	-4,82	-3,73	13,82	33,23	76,57
0Y5X	Pentair plc	14.604,70	90,51	USD	1,16	1,83	1,73	-15,36	-17,77	1,90
0A2Z	Tencent Music Entertainment Group - Depositary Receipt (Common Stock)	14.572,15	9,33	USD	0,77	-7,35	-5,10	-44,86	-59,33	3,67
0YAY	Vitrolife AB (publ)	14.564,70	115,05	SEK	-3,52	5,12	32,17	-7,44	-22,73	-22,21
0Y9S	Check Point Software Technologies Ltd.	14.545,85	133,98	USD	-4,97	-2,33	-7,67	-25,63	-30,68	-36,19
0IXZ	Bolloré SE	14.464,64	5,28	EUR	2,63	4,51	9,71	10,49	7,52	-1,03
0J66	Host Hotels & Resorts, Inc.	14.447,24	21,00	USD	0,38	2,27	9,06	12,87	25,85	51,65
0A0K	Nyfosa AB (publ)	14.395,75	69,18	SEK	-0,82	-2,30	9,32	-2,36	-19,12	-22,58
0ML1	EDP Renováveis, S.A.	14.383,39	13,54	EUR	-0,07	0,82	6,20	6,95	2,15	70,10
0KSA	Everpure, Inc.	14.329,92		USD
0NXR	Raiffeisen Bank International AG	14.301,45	43,63	EUR	-0,43	-6,57	16,72	11,64	46,51	90,03
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
LGEN	Legal & General Group Plc	14.275,57	252,10	GBP	-0,61	-7,38	5,35	-2,36	4,74	6,28
0U96	Everest Group, Ltd.	14.200,64	349,18	USD	0,08	-0,70	7,23	8,96	0,77	-1,76
0RAI	Europris ASA	14.175,68	98,60	NOK	-0,60	5,68	12,05	7,70	-4,18	28,03
0GDU	Paradox Interactive AB (publ)	14.132,36	127,35	SEK	-0,74	-6,63	8,02	-13,10	-24,33	-28,68
0GFE	Embracer Group AB (publ)	14.079,55	62,95	SEK	0,41	-1,46	39,87	30,08	-38,89	-45,63
0HD0	Ally Financial Inc.	14.039,32	44,55	USD	-1,04	-1,26	11,85	7,71	6,25	34,27
0B67	Galp Energia, SGPS, S.A.	14.038,44	19,28	EUR	-1,19	4,60	-5,06	21,27	14,11	41,12
0A37	Betsson AB (publ)	14.026,79	99,25	SEK	0,27	-2,60	1,59	-5,30	-35,11	-36,86
0H6I	Telecom Italia S.p.A.	14.024,26	0,66	EUR	0,65	0,14	10,95	17,69	32,27	96,13
0OA9	Nolato AB (publ)	14.020,97	51,15	SEK	-0,49	-4,39	8,60	-14,96	-15,80	-1,44
0RKY	Exor N.V.	14.009,62	69,28	EUR	-1,21	-1,07	6,17	-1,70	-8,06	-13,89
0QYL	Rambus Inc.	13.979,31	129,70	USD	2,97	8,37	41,95	5,28	33,04	183,56
0R18	Best Buy Co., Inc.	13.946,97	60,75	USD	-1,16	-7,11	-1,30	-9,27	-27,00	-7,65
0RT6	Franklin Resources, Inc.	13.893,73	27,30	USD	2,17	0,44	14,80	7,33	20,00	44,98
0RDO	Banca Mediolanum S.p.A.	13.847,52	18,20	EUR	-0,63	-7,19	8,97	-6,57	7,88	41,86
0NV5	UPM-Kymmene Oyj	13.839,62	25,00	EUR	-3,83	-4,72	-2,48	4,01	5,95	7,13
0JZS	McCormick & Company, Incorporated	13.839,34	51,44	USD	-0,17	-4,79	-1,93	-14,55	-23,57	-31,82
0MNQ	Cyfrowy Polsat S.A.	13.822,66	25,10	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0KB7	Okta, Inc.	13.812,56	75,29	USD	-0,26	3,88	-2,64	-16,85
0HBQ	Akamai Technologies, Inc.	13.805,44	95,40	USD	0,33	-0,10	-17,09	-0,96
0KIZ	New Wave Group AB (publ)	13.759,65	103,70	SEK	1,37	3,03	13,09	-11,59	-9,43	16,45
ZEG	Zegona Communications plc	13.756,88	1.774,00	GBP	-2,10	-0,45	4,35	10,19	46,61	175,47
0FIW	Embla Medical hf.	13.731,34		DKK
0HGC	APA Corporation	13.643,85	37,30	USD	-3,51	5,10	-8,15	44,31	56,23	129,33
0HCK	Align Technology, Inc.	13.615,54	188,30	USD	-0,47	-1,31	3,96	11,77
0KBL	Omega Healthcare Investors, Inc.	13.597,75	46,01	USD	1,92	-1,01	1,43	6,31	12,84	21,13
0QYC	First Majestic Silver Corp.	13.572,78	27,62	CAD	-2,73	-5,07	3,54	-19,23	51,79	222,72
0HHP	Ares Capital Corporation	13.555,84	18,72	USD	0,27	-1,89	3,60	-9,87	-6,87	-11,41
CEIR	Compal Electronics, Inc. - Depositary Receipt (Common Stock)	13.507,10	3,10	USD	0,00	0,00	0,00	0,00	0,00	0,00
CRNL	Cairn Homes plc	13.503,55		GBP
0QVF	FinecoBank Banca Fineco S.p.A.	13.489,55	22,06	EUR	-0,27	2,70	20,71	0,52	16,63	29,19
0HTF	BlueNord ASA	13.473,92	562,00	NOK	1,44	6,81	5,17	25,82	30,85	-1,40
0IPD	Five Below, Inc.	13.445,99	231,12	USD	-3,07	-0,56	-0,13	22,31
0J3K	Hasbro, Inc.	13.434,86	96,84	USD	-0,02	-0,55	4,08	9,45	24,99	60,03
0NPT	Eiffage SA	13.385,13	140,78	EUR	-0,11	0,61	9,38	19,55	27,79	23,84
0H7O	Bankinter, S.A.	13.367,47	14,26	EUR	-3,54	-4,17	7,54	2,51	11,17	44,89
0EXG	Jerónimo Martins, SGPS, S.A.	13.303,95	20,62	EUR	-0,29	-2,60	3,31	1,30	1,88	-4,00
0HJR	Avery Dennison Corporation	13.297,50	172,97	USD	3,40	0,52	0,82	-6,92	8,12	1,00
0K6R	Neurocrine Biosciences, Inc.	13.203,19	128,36	USD	-2,68	-3,33	1,06	-6,27
0R65	Hoist Finance AB (publ)	13.187,70	152,50	SEK	0,26	-10,08	7,02	22,49	60,15	92,25
0LQ1	Continental Aktiengesellschaft	13.184,39	65,92	EUR	-0,27	-2,40	10,34	-1,35	2,36	-4,07
0MH6	Ipsen S.A.	13.176,00	162,15	EUR	-1,13	0,78	8,53	18,97	33,46	64,70
0R0A	Hecla Mining Company	13.168,04	18,83	USD	3,21	-4,15	4,62	-40,73	47,22	218,07
AAF	Airtel Africa Plc	13.165,67	355,20	GBP	-2,79	-0,17	-1,61	-1,39	55,79	115,40
0NIQ	Sartorius Aktiengesellschaft	13.092,31	189,60	EUR	7,24	11,27	6,40	-6,37	1,07	9,85
ABF	Associated British Foods plc	13.078,20	1.842,00	GBP	0,16	-1,81	1,80	-2,00	-19,67	-16,46
0RJN	Banco Comercial Português, S.A.	13.028,07	0,88	EUR	-0,58	-1,05	13,64	-1,73	16,39	56,53
0AHJ	Hudbay Minerals Inc.	13.020,13	33,09	CAD	-3,33	-7,26	28,60	-1,55	48,95	237,48
0RHS	ASR Nederland N.V.	13.016,06	63,63	EUR	-0,28	1,85	9,57	5,63	12,69	20,51
0Q99	ageas SA/NV	12.998,05	68,15	EUR	1,28	2,06	10,77	14,11	19,71	29,31
0RCR	National Bank of Greece S.A.	12.945,59	14,22	EUR	-0,76	-4,36	10,53	-5,51	5,84	57,60
0QO6	Julius Bär Gruppe AG	12.890,13	61,41	CHF	-1,34	-0,78	7,55	-8,64	15,13	19,12
0R86	Invisio AB (publ)	12.888,70	279,10	SEK	-0,16	-7,72	9,45	-0,85	-14,52	-24,17
IPC	International Paper Company	12.805,26	2.425,00	GBP	-3,00	-11,98	-9,51	-20,88	-34,10	-31,11
0ABQ	Cibus Nordic Real Estate AB (publ)	12.791,06	152,52	SEK	-0,34	-3,25	9,55	0,23	-9,78	-5,53
0LJN	Unum Group	12.778,35	77,12	USD	-1,97	-2,52	5,73	1,02	0,89	1,35
0H4K	Acciona, S.A.	12.770,54	241,30	EUR	-0,04	1,99	14,90	32,95	26,93	98,27
0I0T	Coca-Cola Consolidated, Inc.	12.754,98	194,93	USD	1,73	2,77	4,54	29,91	53,56	-86,01
UPLL	UPL Limited - Depositary Receipt (Common Stock)	12.665,25	15,00	USD	0,00	0,00	0,00	-0,66	-3,85	8,70
0H6E	AGNC Investment Corp.	12.660,23	11,03	USD	1,66	2,04	10,85	-6,75	8,14	26,20
0LFS	Toll Brothers, Inc.	12.641,92	133,40	USD		-1,55	-9,91	-0,15	0,17	36,09
0Y5C	Allegion plc	12.639,80	146,86	USD	-0,52	0,88	0,23	-12,11	-12,28	5,28
0I3I	The Cooper Companies, Inc.	12.632,73	64,42	USD	-0,51	-8,96	-8,14	-20,42	-12,69	-21,21
0MWK	Lindab International AB (publ)	12.622,34	157,45	SEK	-0,16	-5,01	5,25	-17,76	-34,50	-16,93
0NQ2	Mapfre, S.A.	12.610,85	4,11	EUR	-0,75	-3,13	9,80	7,39	3,14	40,31
RTO	Rentokil Initial plc	12.528,36	497,90	GBP	0,81	-0,42	6,80	3,58	12,55	47,35
0AAQ	NCAB Group AB (publ)	12.470,98	66,70	SEK	-2,34	0,91	33,45	34,04
DFIJ	DFI Retail Group Holdings Limited	12.413,43		USD
DFIB	DFI Retail Group Holdings Limited	12.413,43	9,17	USD	0,00	0,00	0,00	0,00	0,00	0,00
0R8W	Alimak Group AB (publ)	12.371,90	116,10	SEK	-1,61	-2,19	8,30	-16,23	-20,59	0,26
0MGI	Metso Oyj	12.338,89	15,11	EUR	-2,14	-9,47	4,06	-8,31	10,86	65,99
0JDI	Ionis Pharmaceuticals, Inc.	12.262,56	73,15	USD	-2,07	-3,00	5,10	-8,36
0GTN	BioGaia AB (publ)	12.251,65	117,35	SEK	-3,45	-3,96	3,86	3,64	11,42	15,57
0KIT	Pinnacle West Capital Corporation	12.206,45	104,15	USD	0,98	0,24	5,37	13,51	12,89	9,32
0AD5	Gen Digital Inc.	12.198,78	20,13	USD			-3,08
0ROY	Davide Campari-Milano N.V.	12.132,31	10,12	EUR	0,00	0,00	0,00	0,00	0,00	0,00
0R0U	Coeur Mining, Inc.	12.129,13	19,24	USD	2,89	-5,94	4,91	-26,20	3,22	227,77
0HHB	Aramark	12.121,31	46,12	USD	2,52	5,63	12,49	17,86	15,39	39,00
0JXI	Madrigal Pharmaceuticals, Inc.	12.116,35	525,13	USD	0,57	-1,45	18,08	10,72	24,44	67,52
0GXJ	Modern Times Group MTG AB	12.069,54	115,49	SEK	13,56	14,80	35,91	7,69	-8,06	5,47
0KV5	Fairfax Financial Holdings Limited	12.062,12		CAD
0IJO	Exelixis, Inc.	12.040,41	45,50	USD	-0,81	1,40	9,30	2,50
JARB	Jardine Matheson Holdings Limited	11.958,40		USD
0L9E	Stanley Black & Decker, Inc.	11.888,19	76,68	USD	1,12	7,09	6,07	-6,65	9,08	24,44
0NPH	Carrefour SA	11.843,54	16,77	EUR	-0,16	1,12	10,51	22,30	25,10	26,85
0RHM	Avarda Bank AB (publ)	11.818,02	182,80	SEK	-2,77	1,22	18,35	1,60	4,52
0RDI	Vitec Software Group AB (publ)	11.815,63	269,60	SEK	-0,04	-2,88	23,95	0,86	-24,59	-40,57
0KGQ	UIE Plc	11.807,96	384,50	DKK	2,26	0,46	5,34	0,00	21,87	22,06
0RVE	BAWAG Group AG	11.785,17	153,10	EUR	0,10	-1,64	16,16	11,43	40,98	66,23
0I0J	The Clorox Company	11.757,78	98,17	USD	0,06	-6,22	-5,49	-13,84	-15,47	-28,75
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
0SAY	DWS Group GmbH & Co. KGaA	11.715,29	57,00	EUR	-1,34	-5,08	6,93	-2,65
0I4X	Crown Holdings, Inc.	11.703,86	104,34	USD	2,41	-0,27	3,55	1,18	4,86	22,16
0J1G	Guidewire Software, Inc.	11.692,37	138,11	USD	6,34	0,08	-9,11	-12,67
0UVO	Finning International Inc.	11.643,53	88,97	CAD	2,67	0,19	4,27
0QK6	Logitech International S.A.	11.639,16	74,93	CHF	-0,48	-5,63	5,25	4,52	-14,69	18,64
0HOU	BorgWarner Inc.	11.632,48	56,71	USD	1,35	0,94	2,29	19,01	28,92	99,61
0HGV	Applied Optoelectronics, Inc.	11.623,94	154,99	USD	-2,43	3,85	80,45	325,41
0A71	Antero Resources Corporation	11.612,32	37,64	USD	-1,65	2,98	-13,11	9,64
0J5Z	Hormel Foods Corporation	11.603,96	21,70	USD	-0,02	2,89	-4,53	-11,32	-8,55	-28,29
0LHS	UDR, Inc.	11.528,95	35,12	USD	2,03	-0,37	-1,98	-5,92	-1,54	-15,82
0RQ2	Bilia AB (publ)	11.504,23	123,45	SEK	-0,64	-4,41	2,45	-6,16	-6,34	3,52
0ABY	Hemnet Group AB (publ)	11.464,73	114,10	SEK	-3,31	-6,82	11,86	-26,29	-51,29	-69,99
EDV	Endeavour Mining plc	11.443,92	4.548,00	GBP	-1,79	-8,80	10,17	4,17	43,11	121,21
0JS0	Kratos Defense & Security Solutions, Inc.	11.441,28	62,37	USD	-4,73	-11,72	-20,69	-44,01	-31,13	80,89
0AB7	Technoprobe S.p.A.	11.429,70	17,85	EUR	0,42	6,69	27,87	13,12
0Q45	Jastrzebska Spólka Weglowa S.A.	11.364,27	96,79	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0MH1	Bureau Veritas SA	11.290,96	25,45	EUR	-11,05	-9,14	-3,67	-6,88	-8,85	-4,14
0V9D	NexGen Energy Ltd.	11.285,32	17,01	CAD	0,65	-2,07	6,45	-1,22	43,36	139,75
0GWP	Ratos AB (publ)	11.251,15		SEK
0KBQ	Ratos AB (publ)	11.251,15	33,71	SEK	-1,08	-6,02	1,48	-14,22	-12,98	10,06
0HEJ	American Homes 4 Rent	11.245,36	30,53	USD	0,23	-0,46	10,00	-4,35	-8,35	-17,49
0HIN	Assurant, Inc.	11.241,25	230,92	USD	0,18	0,40	5,46	-0,47	8,77	19,64
0LJL	Universal Health Services, Inc.	11.204,63	183,49	USD	2,37	0,29	-5,49	-7,98	-9,83	4,83
0QPY	Sonova Holding AG	11.132,29	174,85	CHF	-0,51	-8,62	2,07	-20,95	-23,41	-29,20
WISE	Wise plc	11.117,28	1.055,50	GBP	0,19	-3,21	20,63	8,26	5,66	8,93
0H9N	AECOM	11.114,74	80,40	USD	0,82	-6,98	-9,98	-17,18	-39,88	-16,84
0A6L	GameStop Corp.	11.106,63	24,78	USD	4,69	5,90	4,66	18,03	-7,78	-6,16
0LF5	The Trade Desk, Inc.	11.098,19	23,32	USD	0,19	4,71	-1,36	-36,34	-56,22	-51,93
0RNX	Ambea AB (publ)	11.087,78	135,05	SEK	-0,15	-1,34	3,73	1,16	9,29	22,00
0TZZ	HubSpot, Inc.	11.072,81	222,36	USD	5,51	0,24	-7,74	-31,10
0UAN	Invesco Ltd.	11.055,60	25,69	USD	2,31	3,17	6,60	-9,95	15,10	82,34
0QOG	Swiss Prime Site AG	11.032,02	135,25	CHF	-0,19	-1,64	-0,37	7,33	17,56	19,82
0NP8	Aeroports de Paris SA	11.022,21	111,40	EUR	-2,58	-1,68	7,79	3,72	-8,16	6,91
0ITV	Gartner, Inc.	11.019,67	148,72	USD	1,02	-2,75	-2,44	-36,28	-40,69	-64,20
KYGA	Kerry Group plc	11.019,38	68,40	EUR	2,09	3,64	4,27	-10,70	-15,14	-26,13
0HGR	Applied Industrial Technologies, Inc.	10.986,41	293,88	USD	-0,55	0,40	9,76	3,69	11,82	23,94
0MV5	Eurofins Scientific SE	10.955,17	62,00	EUR	-0,48	-10,53	0,69	-13,04	-1,12	11,71
0QGU	CNH Industrial N.V.	10.930,17	8,80	EUR	-2,33	-2,33	-4,76	-4,45	-5,38	-14,31
0DTI	Bonheur ASA	10.824,37	251,50	NOK	0,20	-3,82	7,48	-1,18	14,97	11,78
0DRH	Bank Millennium S.A.	10.784,61	8,89	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0DOS	Bank Handlowy w Warszawie S.A.	10.770,45		PLN
0MEC	Nordex SE	10.770,31	45,55	EUR	2,06	-1,00	-0,20	37,86	100,31	191,43
0H59	Accor SA	10.731,44	43,60	EUR	0,63	-6,32	6,69	-6,31	-3,45	7,05
0A6U	Luckin Coffee Inc. - Depositary Receipt (Common Stock)	10.714,88	33,06	USD	2,86	-1,90	0,27	-2,20
0A6D	Jack Henry & Associates, Inc.	10.683,58	148,04	USD	-4,43	-4,37	-10,29	-21,03	-5,08	-15,10
0RUG	bioMérieux S.A.	10.680,88	71,05	EUR	-4,34	-22,24	-21,29	-31,05	-37,43	-37,51
0DHA	Arendals Fossekompani ASA	10.662,38	185,50	NOK	-3,13	-7,25	13,11	22,04	40,26	46,06
0RK1	Italgas S.p.A.	10.657,09	10,41	EUR	0,00	1,15	5,85	4,47	19,04	47,35
0I7E	DaVita Inc.	10.642,23	150,05	USD	-3,35	1,38	-3,01	39,49	15,88	7,08
0QYK	Wynn Resorts, Limited	10.625,85	103,69	USD	-0,29	-5,09	0,59	-8,34	-17,71	27,27
S32	South32 Limited	10.625,71	236,60	GBP	2,25	-3,11	14,58	6,10	55,05	86,59
0H9X	Fresenius Medical Care AG	10.619,98	39,37	EUR	1,23	-2,11	-2,43	5,21	-15,26	-5,33
0IQE	Flowserve Corporation	10.562,54	83,15	USD	-0,31	-1,19	15,53	10,19	62,94	97,13
INF	Informa plc	10.552,32	819,20	GBP	-1,37	1,71	10,73	-11,72	-12,87	18,52
0ACP	Banque Cantonale Vaudoise	10.551,18	122,61	CHF	-0,20	1,43	-0,95	18,71
0HNC	BioMarin Pharmaceutical Inc.	10.522,35	53,25	USD	-1,19	-2,68	-1,51	-5,53
0P72	Getlink SE	10.468,53	19,30	EUR	0,14	-1,18	10,42	20,77	22,69	19,68
0RCO	Dometic Group AB (publ)	10.444,45	31,52	SEK	-3,58	0,32	24,39	-36,28	-36,23	-9,94
ADM	Admiral Group plc	10.441,34	3.389,00	GBP	-0,96	0,41	7,38	27,89	1,96	5,64
0M2O	Orion Oyj	10.419,92	74,05	EUR	-0,37	0,95	6,55	8,10	10,69	50,81
0M2N	Orion Oyj	10.419,92	66,70	EUR	-3,54	-9,99	-1,91	-4,17	-2,06	26,45
0T3W	Bilibili Inc. - Depositary Receipt (Common Stock)	10.396,98	25,07	USD	-0,63	4,28	4,59	-18,42
0G6T	Symrise AG	10.389,26	74,33	EUR	0,26	-3,49	6,46	2,96	-8,86	-24,47
0QBM	Alior Bank S.A.	10.379,04	79,50	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0Q0Y	Aegon Ltd.	10.345,67	6,84	EUR	-0,54	0,00	13,73	3,83	6,79	20,85
0KBZ	Rexel S.A.	10.344,30	35,28	EUR	-4,55	-5,43	11,96	0,27	21,82	59,96
BT.A	BT Group plc	10.328,55		GBP
0KBS	Recordati Industria Chimica e Farmaceutica S.p.A.	10.318,95	50,12	EUR	0,14	-0,74	10,58	7,30	-2,49	1,39
0H6G	The AES Corporation	10.291,32	14,48	USD	0,24	0,03	2,44	1,72	-0,52	42,29
0K9O	Nutanix, Inc.	10.278,23	39,55	USD	2,21	-1,20	0,23	-7,87
0QVR	Scandi Standard AB (publ)	10.234,93	156,40	SEK	0,51	-1,20	10,69	52,14	60,41	86,41
PSHD	Pershing Square Holdings, Ltd.	10.230,18	56,80	USD	-2,07	-5,02	7,37	-8,76	-10,06	20,85
HALA	HAL Trust	10.205,48		EUR
0ITS	The Gap, Inc.	10.202,10	25,05	USD	-0,27	-8,66	-1,55	-7,79	6,01	20,32
0RHN	AcadeMedia AB (publ)	10.188,31	101,10	SEK	-0,49	-2,32	5,42	4,55	-4,98	25,88
0JWC	MGM Resorts International	10.162,43	39,09	USD	1,30	1,01	5,45	14,95	18,71	24,02
0L7F	The J. M. Smucker Company	10.157,67	95,37	USD	-0,10	0,07	-2,96	-6,94	-6,75	-17,56
0QVL	Meren Energy Inc.	10.130,53	14,99	SEK	-0,91	3,54	-0,40	23,75	21,48
0HAL	AeroVironment, Inc.	10.046,51	202,09	USD	-3,00	-0,37	-3,68	-34,53
0F4I	Klépierre SA	10.043,60	34,77	EUR	-0,54	-1,31	10,31	7,28	3,64	12,45
0RP5	Instalco AB (publ)	10.040,30	36,42	SEK	-2,52	-2,73	18,54	39,23	43,86	20,99
0A4A	Wayfair Inc.	9.979,87	76,57	USD	-4,41	-1,55	-0,36	-29,35
0QI9	Creades AB	9.924,23	73,10	SEK	0,86	0,14	12,55	1,28	-5,89	1,04
0QP1	Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock	9.922,83	10.275,00	CHF	1,13	-3,29	-6,65	-7,64	-22,39	-14,59
0LX1	CD Projekt S.A.	9.891,14	99,00	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0IN2	Groupe Bruxelles Lambert SA	9.852,72	80,10	EUR	-0,25	-1,48	5,67	0,13	2,30	13,21
0MPJ	GEA Group Aktiengesellschaft	9.849,50	61,20	EUR	0,91	-2,20	1,92	0,95	-3,77	12,97
0GMG	Addnode Group AB (publ)	9.841,32	72,80	SEK	0,28	-5,58	18,76	-20,35	-36,14	-26,98
0HOT	Booz Allen Hamilton Holding Corporation	9.815,36	78,71	USD	0,90	-2,84	-0,22	-22,70	-12,92	-34,04
0JHU	Porsche Automobil Holding SE - Preferred Stock	9.810,72	31,41	EUR	-1,84	-6,80	-0,85	-15,98	-9,72	-12,70
0A27	MPC Container Ships ASA	9.800,54	21,11	NOK	-1,32	-5,54	-8,22	20,18	26,62	39,62
0KTW	Range Resources Corporation	9.761,35	41,43	USD	-0,79	-1,99	-7,71	18,75	10,38	19,39
0GTM	Diös Fastigheter AB (publ)	9.726,46	68,60	SEK	0,29	2,46	8,46	7,04	-2,87	4,40
HSBK	Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock)	9.684,64	34,90	USD	-1,55	1,54	7,82	19,79	32,16	51,47
0HA9	Indra Sistemas, S.A.	9.684,34	48,23	EUR	-7,32	-12,52	2,88	-12,47	4,21	75,77
SGRO	SEGRO Plc	9.629,66	709,00	GBP	-0,45	-3,88	4,51	-2,82	-2,50	2,81
YTT	Zhejiang Yongtai Technology Co.,Ltd. - Depositary Receipt (Common Stock)	9.600,65		USD
0QK8	Baxter International Inc.	9.599,06	18,66	USD	-1,77	6,47	15,22	-5,71	-17,90	-35,42
0RNH	Snap Inc.	9.584,70	5,60	USD	-4,76	-7,28	23,89	-27,25	-29,39	-28,53
0ROO	FM Mattsson AB (publ)	9.562,16		SEK
0IL1	Federal Realty Investment Trust	9.521,18	110,95	USD	-0,46	-0,88	6,70	9,71	8,98	16,00
0RKL	Xvivo Perfusion AB (publ)	9.506,54	301,80	SEK	1,07	0,60	57,19	34,77	64,93	6,99
0QM4	The Swatch Group AG	9.478,38	36,60	CHF	-0,81	-2,05	6,45	8,80	3,54	28,33
0QJV	The Swatch Group AG	9.478,38	181,62	CHF	-0,45	-4,43	5,84	8,55	3,53	27,81
0KHE	Revvity, Inc.	9.431,60	87,30	USD	3,93	-6,59	-0,98	-24,82	-11,73	-7,32
CNA	Centrica plc	9.406,51	208,10	GBP	0,10	5,42	5,15	13,04	16,06	35,48
0P4G	SIG Group AG	9.399,59	24,60	CHF	120,73	0,00	113,21	0,00	0,00	58,10
0D53	Financière de Tubize SA	9.392,16	211,00	EUR	1,54	-4,99	4,71	-5,59	-7,35	86,07
0QXM	Inwido AB (publ)	9.391,55	162,00	SEK	-1,64	-2,00	11,30	3,78	0,80	-15,15
0HKF	Axsome Therapeutics, Inc.	9.388,89	187,99	USD	1,88	0,04	19,98	0,56
DPLM	Diploma PLC	9.353,11	6.995,00	GBP	-0,29	0,43	19,27	26,61	23,81	83,35
0ON7	D'Ieteren Group SA	9.350,09	176,80	EUR	-0,04	-6,21	9,47	-8,65	9,51	4,93
0J78	Odfjell SE	9.320,92	113,80	NOK	0,00	-1,64	0,18	-11,09	0,53	20,30
0J77	Odfjell SE	9.320,92	115,80	NOK	-1,36	-2,20	-2,85	-12,93	-0,17	18,10
SVT	Severn Trent PLC	9.319,05	3.153,00	GBP	0,13	0,06	8,02	12,05	11,30	15,92
0M3L	Zions Bancorporation, National Association	9.314,39	61,10	USD	-1,10	-2,82	8,81	3,72	14,03	36,90
0KDI	Oshkosh Corporation	9.301,42	151,78	USD	-1,89	1,81	3,27	-0,45	8,51	72,22
0JZ2	Masimo Corporation	9.293,08	178,52	USD	0,04	0,03	-0,10	25,21	19,38	11,79
0L3C	Henry Schein, Inc.	9.217,70	77,60	USD	-0,70	-2,01	5,18	-1,09	21,67	18,04
SDR	Schroders plc	9.189,31	579,00	GBP	0,09	0,00	0,96	26,75	53,42	79,59
0NVQ	Buzzi S.p.A.	9.124,56	47,36	EUR	-0,56	-6,04	7,05	-5,37	-5,17	6,33
0A00	Akzo Nobel N.V.	9.108,02	53,17	EUR	-2,40	4,22	10,62	-8,58	-12,84	3,08
0I3G	Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)	9.096,54	7,92	USD	0,89	2,00	14,75	-7,89
0HI3	Arrowhead Pharmaceuticals, Inc.	9.081,55	66,10	USD	3,77	10,33	19,88	1,29	82,77	452,44
0L7A	A. O. Smith Corporation	9.081,46	65,55	USD	0,69	-2,00	2,82	-8,46	-7,24	3,24
0HI1	Arrow Electronics, Inc.	9.079,22	177,78	USD	1,13	1,39	30,29	51,17	42,48	74,65
0AAV	Sdiptech AB (publ)	9.057,70	235,60	SEK	-0,25	-3,36	27,15	30,31	14,04	24,39
0GYM	Ackermans & Van Haaren NV	9.026,09	276,40	EUR	-0,58	-2,16	5,10	15,31	26,15	33,69
0QYN	B2Gold Corp.	8.962,06	6,68	CAD	2,54	-0,07	24,60	-8,86	-7,47	45,91
0I14	Cognex Corporation	8.959,39	54,45	USD	1,49	-1,96	5,98	35,64	11,97	108,94
0HOX	Boston Properties, Inc.	8.952,43	56,46	USD	-2,70	0,97	4,74	-13,67	-22,90	-14,93
0RKH	BW Offshore Limited	8.952,06	50,95	NOK	0,00	6,15	0,10	8,47	41,92	80,35
0GXK	VBG Group AB (publ)	8.951,45	358,00	SEK	0,85	-1,38	8,06	-9,94	13,51	33,58
0HHO	Argan, Inc.	8.942,55	666,99	USD	0,00	8,92	48,05	79,65	124,70	349,91
0AAL	Allfunds Group plc	8.933,53	14,94	EUR	71,28	0,00	76,75	0,00	0,00	207,96
0A5S	Hensoldt AG	8.932,77	73,52	EUR	-5,31	-10,61	-0,72	-14,69
0XNH	DocuSign, Inc.	8.921,18	45,11	USD	1,39	-1,63	-3,28	-21,71	-37,16	-45,14
0H90	Acuity Inc.	8.915,17	290,29	USD	0,95	-1,15	1,88	-8,35	-21,83
0K75	New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)	8.891,92	52,62	USD	1,70	-10,95	-5,23	-8,17	-12,50	12,64
0H4A	Deutsche Lufthansa AG	8.891,35	7,41	EUR	-1,75	-2,02	-2,31	-15,48	6,60	15,66
0L77	Skyworks Solutions, Inc.	8.889,37	59,29	USD	1,21	4,98	9,53	1,35	-21,01	5,55
0QMR	BELIMO Holding AG	8.874,74	721,52	CHF	0,73	-6,16	11,79	-16,97	-15,91	16,98
0UC3	Norwegian Cruise Line Holdings Ltd.	8.836,55	19,41	USD	-3,93	-8,55	2,48	-6,27
0VGE	SSR Mining Inc.	8.834,60	43,52	CAD	1,42	-6,41	11,62	33,05	32,76	185,56
SGE	The Sage Group plc	8.829,40	902,80	GBP	1,64	-1,98	12,20	-12,26	-22,94	-24,13
CBKD	Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)	8.765,74	2,54	USD	0,40	-7,30	14,93	-3,97	17,05	70,47
0HE6	American Airlines Group Inc.	8.664,15	12,00	USD	0,00	-8,40	11,78	-18,14	18,88	25,88
0HJH	Autoliv, Inc.	8.660,19	115,68	USD	-0,58	4,53	11,15	-8,34	-0,72	29,48
0MPT	Brenntag SE	8.635,69	59,81	EUR	1,33	2,29	23,82	23,26	20,25	8,35
0RSP	Ayvens	8.618,89	11,00	EUR	1,06	-2,35	11,89	-8,75	6,23	26,79
0HYI	Cirrus Logic, Inc.	8.615,60	174,35	USD	1,63	4,08	21,54	37,55	33,10	88,47
0NQF	Renault SA	8.591,73	31,36	EUR	-0,48	-0,14	13,70	-3,89	-10,86	-29,52
0I5O	Bergman & Beving AB (publ)	8.576,69	322,00	SEK	-2,42	10,46	21,51	10,46	-2,42	11,23
0QVM	MERLIN Properties SOCIMI, S.A.	8.554,77	15,06	EUR	-0,81	-1,99	11,93	22,25	9,49	54,45
0LPE	Viasat, Inc.	8.542,78	62,13	USD	0,26	-1,15	28,26	42,76	64,32	613,94
0QQ0	BKW AG	8.422,29	159,57	CHF	-0,02	1,30	6,03	1,08	-12,51	2,13
0DU3	mBank S.A.	8.411,61	197,80	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0HAQ	Affiliated Managers Group, Inc.	8.393,38	290,09	USD	2,30	-1,89	4,31	-9,75	21,21
0IF3	Eastman Chemical Company	8.382,42	71,42	USD	-0,94	-1,23	4,23	4,23	13,35	-11,40
0QIA	Platzer Fastigheter Holding AB (publ)	8.379,64	70,80	SEK	-1,12	-4,07	0,14	0,14	-9,58	0,14
0K7F	Aurubis AG	8.371,56	188,00	EUR	-1,78	-1,16	22,88	23,52	71,85	145,51
0RB3	DFDS A/S	8.364,42	153,50	DKK	-0,49	0,13	48,28	57,96	66,40	72,76
0AA8	Better Collective A/S	8.321,10	141,80	SEK	-0,14	3,65	-0,77	29,14	15,65	19,97
WEIR	The Weir Group PLC	8.202,85	2.996,00	GBP	-1,51	-5,79	7,93	-5,73	1,28	30,15
0HDP	Dampskibsselskabet Norden A/S	8.193,48	286,90	DKK	-0,45	-0,59	0,70	1,59	13,13	71,89
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
0MZX	Vienna Insurance Group AG	8.172,80	63,85	EUR	-0,39	-3,91	6,77	-0,16	43,56	57,07
0R8M	SPIE SA	8.171,82	48,02	EUR	0,76	-0,81	3,27	1,48	4,76	21,63
SMIN	Smiths Group plc	8.163,69	2.529,00	GBP	0,24	-3,95	12,20	-3,40	1,00	39,11
0RI5	Redeia Corporación, S.A.	8.140,94	15,05	EUR	0,64	-0,32	1,14	2,52	-11,18	-21,88
0F4O	Lotus Bakeries NV	8.112,41	9.990,00	EUR	1,11	-1,09	-2,44	8,35	24,41	21,24
0J2O	Halozyme Therapeutics, Inc.	8.085,73	65,33	USD	-2,77	-4,84	4,96	-5,88
0OBQ	Deutsche Wohnen SE	8.047,86	20,28	EUR	-1,34	-1,58	7,73	-1,34	-10,58	-8,05
0RPW	Janus Henderson Group plc	7.994,12	51,90	USD	0,70	0,62	2,46	8,08	23,96	67,15
0BNT	Kesko Oyj	7.991,17	20,44	EUR	2,00	0,94	7,32	-1,06	6,43	0,47
0BNS	Kesko Oyj	7.984,83	20,10	EUR	0,00	0,00	5,57	-1,47	4,47	0,00
0JSJ	LKQ Corporation	7.963,65	31,67	USD	1,60	1,41	8,16	-6,40	3,13	-14,85
0RBK	Schaeffler AG	7.950,35	7,93	EUR	-6,71	-3,85	13,31	-33,03	20,87	100,57
0R30	V.F. Corporation	7.938,93	19,90	USD	-1,97	-6,04	14,69	0,40	22,91	71,41
0HCH	Alexandria Real Estate Equities, Inc.	7.935,13	46,53	USD	-1,75	-1,79	-2,45	-20,53	-39,73	-38,89
0GBU	Storytel AB (publ)	7.916,26	103,50	SEK	1,77	1,07	28,49	22,78	35,12	-0,19
0MI3	JM AB (publ)	7.905,07	120,10	SEK	-2,00	-1,15	11,51	-16,13	-14,55	-20,28
0J2R	Alstom SA	7.884,54	17,06	EUR	0,21	-25,01	-28,78	-36,50	-21,85	-15,04
0QDS	Evonik Industries AG	7.880,06	16,91	EUR	-0,40	-3,51	15,73	29,23	14,03	-8,69
BNZL	Bunzl plc	7.855,25	2.447,00	GBP	0,91	3,77	12,25	18,90	0,45	5,57
0R3U	HELLA GmbH & Co. KGaA	7.850,00	69,30	EUR	0,00	-1,91	-5,59	-14,44	-14,97	-21,25
0RDH	Hexatronic Group AB (publ)	7.833,48	38,20	SEK	-0,54	5,21	14,96	69,51	71,62	40,97
0G2X	Sofina Société Anonyme	7.794,36	219,80	EUR	-0,90	-4,72	1,57	-10,10	-10,61	-9,17
0A39	Karnov Group AB (publ)	7.794,05	71,20	SEK	-1,45	-7,41	5,95	-31,14	-35,86	-20,80
SDLF	Standard Life plc	7.774,25	770,00	GBP	-0,80	1,10	17,11	6,65	13,40	31,96
0ACC	Accelleron Industries AG	7.763,53	82,68	CHF	2,89	3,89	8,48	24,74	31,53	106,54
0GRZ	RaySearch Laboratories AB (publ)	7.761,62	219,00	SEK	-2,05	-3,99	20,45	3,67	-6,11	-8,93
0RA9	ABIVAX Société Anonyme	7.747,62	98,65	EUR	0,36	-4,32	-2,52	-7,63	24,40	1.511,93
0MOS	Itissalat Al-Maghrib (IAM) S.A.	7.736,83		EUR
PSH	Pershing Square Holdings, Ltd.	7.697,33	4.220,00	GBP	-2,36	-4,22	6,30	-7,25	-10,97	20,09
0FDT	Nemetschek SE	7.691,69	63,52	EUR	-1,74	-7,60	-7,47	-16,96	-39,09	-42,38
0KSJ	Qorvo, Inc.	7.646,65	82,53	USD	1,00	3,50	5,67	2,26	-9,28	43,46
0RG6	Flughafen Zürich AG	7.643,79	249,00	CHF	3,02	-1,50	1,14	0,40	3,15	21,70
0K3B	The Mosaic Company	7.627,11	24,03	USD	-0,87	-4,15	0,29	-10,51	-18,49	-12,17
0RPI	Saipem SpA	7.623,37	4,34	EUR	2,72	11,98	24,63	46,77	92,24	120,82
0FRJ	RATIONAL Aktiengesellschaft	7.612,22	654,25	EUR	-1,47	-6,23	3,36	-3,61	-1,32	-10,65
0HK4	Avis Budget Group, Inc.	7.604,84	207,88	USD	-4,33	-55,01	82,51	70,90	31,20	125,54
SBRY	J Sainsbury plc	7.600,85	344,50	GBP	1,29	-2,05	4,46	10,06	0,15	31,89
0A6K	InPost S.A.	7.600,65	15,21	EUR	0,04	0,07	1,76	12,71
0A61	Discovery Silver Corp.	7.568,70	9,35	CAD	-0,21	-14,77	15,86	-18,13
0GB7	Orange Polska S.A.	7.546,06	5,75	PLN	0,00	0,00	0,00	0,00	0,00	0,00
BEZ	Beazley plc	7.507,11	1.274,00	GBP	-0,04	0,00	0,63	10,59	39,77	40,70
0N54	A2A S.p.A.	7.488,68	2,40	EUR	-0,79	0,31	3,78	-2,44	-1,76	12,64
0MKX	Voestalpine AG	7.463,25	41,87	EUR	-2,76	-3,81	6,11	4,68	35,63	86,84
ITRK	Intertek Group plc	7.438,43	4.810,00	GBP	-0,74	-3,20	33,02	6,09	-5,31	5,62
0L98	STAG Industrial, Inc.	7.430,10	38,93	USD	-0,61	-2,09	6,13	6,86	0,49	17,58
0QT5	Gaztransport & Technigaz SA	7.412,90	200,00	EUR	-0,99	3,41	-0,50	13,25	20,23	45,14
0A5Q	LINK Mobility Group Holding ASA	7.376,47	24,42	NOK	0,54	0,08	16,70	-27,27
0HQ8	Arjo AB (publ)	7.332,20	26,92	SEK	0,30	5,53	7,85	-10,09	-13,50	-18,37
0IQC	Fluor Corporation	7.308,93	48,69	USD	2,53	0,74	2,16	6,58	-0,62	37,31
0VBE	OR Royalties Inc.	7.302,68	40,60	USD	4,05	-4,98	16,70	-9,87	22,65	74,77
0JKF	Jackson Financial Inc.	7.299,36	109,23	USD	3,74	6,40	4,40	-5,06	14,77	415,24
0LJQ	Uranium Energy Corp.	7.297,46	14,17	USD	-3,47	-6,34	7,51	-24,79	4,20	166,60
0RNQ	Mips AB (publ)	7.292,97	286,50	SEK	-0,87	4,07	32,82	-7,97	-23,23	-15,04
0QO8	PSP Swiss Property AG	7.287,44	158,88	CHF		0,73	-4,10	10,02	17,67	21,62
0MET	Konecranes Plc	7.279,00	30,75	EUR	2,50	-2,54	-65,37	-68,90	-63,01	-41,99
0RKK	Volati AB (publ)	7.257,76	89,00	SEK	-4,09	0,96	19,38	-11,00	-19,75	-20,82
0LQ0	Vipshop Holdings Limited - Depositary Receipt (Common Stock)	7.244,13	15,13	USD	-2,77	0,99	-10,07	-15,13	-21,82	-38,25
0C6Y	Oberbank AG	7.236,76		EUR
0HUR	Celanese Corporation	7.205,33	65,76	USD	1,97	1,86	15,45	38,18	61,31	60,63
0QK3	Avolta AG	7.187,95	45,92	CHF	-2,27	-12,20	-1,56	-4,89	10,01	23,44
0RLT	Qiagen N.V.	7.185,60	32,35	EUR	-1,40	-8,15	-5,58	-29,19	-23,63	-18,21
IMI	IMI plc	7.077,84	2.878,00	GBP	0,77	-1,03	8,85	6,12	21,23	63,62
0JV3	Lincoln National Corporation	7.071,82	37,21	USD	0,18	7,26	10,32	-5,24	-4,98	21,72
0UU0	Energy Fuels Inc.	7.059,55	28,27	CAD	-4,97	-0,49	13,22	-19,91	-3,22	350,52
MKS	Marks and Spencer Group plc	7.053,12	347,00	GBP	1,57	-5,89	3,83	-3,88	-14,91	-12,04
0A8A	Technip Energies N.V.	7.048,59	40,58	EUR	0,45	3,41	18,81	25,04
0A3H	Pexip Holding ASA	7.038,41	66,75	NOK	-1,11	-4,33	7,04	-12,27	10,34	65,44
0N01	SpareBank 1 Ringerike Hadeland	6.964,43	445,00	NOK
MNG	M&G plc	6.934,83	291,20	GBP	-2,02	-1,42	6,24	-4,27	13,75	48,76
0NWW	AB SKF (publ)	6.911,48	233,50	SEK			7,11	-6,97	-4,30	26,56
0K1G	The Middleby Corporation	6.906,89	146,99	USD	-0,16	4,12	6,16	1,60	10,67	11,75
0RR7	Unicaja Banco, S.A.	6.883,09	2,64	EUR	-2,02	-7,32	4,38	-5,45	14,41	59,07
0I2P	Conagra Brands, Inc.	6.834,47	14,13	USD	-1,09	-4,66	-10,18	-18,84	-22,96	-43,32
0KDH	Ormat Technologies, Inc.	6.819,55	113,78	USD	1,14	1,52	2,55	-7,63	7,36	55,67
PSON	Pearson plc	6.804,99	1.071,50	GBP	-0,56	-0,79	12,48	10,58	-5,09	-8,85
0K2F	Mohawk Industries, Inc.	6.783,45	110,30	USD	6,94	7,15	4,86	-10,00	-13,45	6,98
0YTR	Wyndham Hotels & Resorts, Inc.	6.781,01	85,74	USD	-0,44	-4,66	11,05	11,15	12,71	1,10
0MJZ	Andritz AG	6.742,32	68,80	EUR	-0,65	1,33	15,05	-4,11	13,06	28,90
PCT	Polar Capital Technology Trust plc	6.741,71	606,00	GBP	1,00	3,50	22,42	23,30	34,67	113,38
STJ	St. James's Place plc	6.729,16	1.257,50	GBP	-2,75	-4,45	3,20	-15,69	-6,09	38,34
0L9F	Starwood Property Trust, Inc.	6.722,01	18,14	USD	-0,82	0,61	3,66	-0,33	-2,47	-4,30
0A2X	TAL Education Group - Depositary Receipt (Common Stock)	6.690,65	12,08	USD	0,19	7,36	6,14	10,21
0KGH	Paycom Software, Inc.	6.684,16	123,54	USD	0,02	-0,77	3,72	-18,62	-38,60	-44,93
0I8Y	Elisa Oyj	6.676,52	41,58	EUR	1,14	1,81	-2,44	12,62	4,55	-9,69
0J6V	Covivio	6.657,53	56,80	EUR	0,00	-5,18	9,18	7,12	-0,66	11,70
0QVE	Fenix Outdoor International AG	6.656,38	495,00	SEK	2,56	2,27	7,78	-4,07	4,70	-19,18
0RTK	Alligo AB (publ)	6.640,00	143,80	SEK	4,51	5,35	14,13	9,02	18,06	19,24
0LV3	Grupa Kety S.A.	6.637,62		PLN
0JTQ	Lear Corporation	6.621,56	130,74	USD	2,34	5,95	14,30	6,70	28,68	65,35
0RGB	Investment AB Öresund (publ)	6.599,97	148,10	SEK	-1,13	0,07	2,56	25,94	27,02	29,96
0R8S	Infrastrutture Wireless Italiane S.p.A.	6.582,61	7,30	EUR	-0,50	-0,92	8,73	-0,58	-26,20	-29,11
0P1R	Pirelli & C. S.p.A.	6.574,38	5,92	EUR	-0,46	-4,17	3,00	-7,69
0O1R	Fraport AG	6.556,03	70,90	EUR	-1,60	-8,84	-4,90	-6,12	-4,90	17,19
0QOW	Transocean Ltd.	6.543,08	6,10	USD	0,98	3,04	-8,34	23,98	56,33	166,38
0RTC	Delivery Hero SE	6.459,61	19,64	EUR	0,49	-9,31	19,05	-22,58	-13,26	-21,46
0NKL	Telekom Austria AG	6.428,34	9,76	EUR	0,57	2,58	6,38	10,35	6,03	11,23
GAW	Games Workshop Group PLC	6.418,30	19.460,00	GBP	0,70	-2,89	7,51	9,14	27,19	30,08
0DQZ	Banca Generali S.p.A.	6.336,17	55,35	EUR	-0,72	-2,94	10,64	-0,98	15,60	16,06
0RPY	Boozt AB (publ)	6.329,79	112,56	SEK	6,69	3,39	27,62	18,24	7,61	13,76
0U6C	Axalta Coating Systems Ltd.	6.301,70	29,43	USD	-0,30	-2,95	9,53	-12,43
MRO	Melrose Industries PLC	6.295,12	500,40	GBP	-1,81	-11,78	1,71	-21,20	-21,76	20,93
0RA8	Elis SA	6.293,15	27,07	EUR	1,31	3,12	5,58	11,95	9,37	26,67
0REY	Garo Aktiebolag (publ)	6.260,00	125,20	SEK	0,00	0,00	0,00	0,00	0,00	0,00
0J3F	Sodexo S.A.	6.253,68	43,08	EUR	0,80	0,96	1,80	2,04	-17,23	-22,41
0QFU	KION GROUP AG	6.204,82	43,88	EUR	-4,89	-11,06	-0,91	-32,68	-22,89	23,24
0HST	The Campbell's Company	6.180,52	20,74	USD	0,10	-0,72	-1,40	-22,03	-33,43	-44,38
0QO7	Barry Callebaut AG	6.174,28	1.126,00	CHF	4,15	4,70	-14,70	-13,88	-3,90	48,21
FCIT	F&C Investment Trust PLC	6.172,84	1.284,00	GBP	-0,47	-1,31	6,20	3,22	6,20	24,54
0MFW	KBC Ancora SA	6.149,40	76,80	EUR	-0,64	-4,24	11,63	0,79	14,20	34,74
0MO8	SED Energy Holdings Plc	6.141,83	8,84	NOK	0,23	2,79	6,76	5,24	9,14	60,73
0RDU	Grifols, S.A.	6.113,61	8,90	EUR	-1,20	-6,95	0,20	-18,24	-21,38	5,14
0QLD	Swissquote Group Holding SA	6.110,85	396,90	CHF	-2,65	-8,96	4,08	-11,26	-20,38	0,84
0KGY	BTS Group AB (publ)	6.110,00		SEK
0H9P	Intrum AB (publ)	6.108,97	38,78	SEK	-5,18	-14,20	4,84	-18,12	-24,74	27,42
0NVV	Hera S.p.A.	6.096,81	4,11	EUR	-0,27	0,98	5,19	2,19	4,10	1,63
0KO8	ENEA S.A.	6.091,91	11,50	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0IGF	Nexans S.A.	6.059,27	138,80	EUR	1,68	6,24	18,03	11,62	15,14	60,00
0KGS	Pegasystems Inc.	6.045,27	35,82	USD	-6,67	-17,54	-20,08	-29,03	-44,14	-59,60
BAB	Babcock International Group PLC	6.041,03	1.131,50	GBP	-4,60	-9,88	-8,90	-22,18	-7,41	42,42
0VL5	Torex Gold Resources Inc.	6.008,30	61,19	CAD	-0,23	-6,62	6,10	-22,74	3,45	25,93
0U95	Essent Group Ltd.	5.980,32	64,36	USD	0,59	2,71	11,10	5,25	4,26	17,47
0NIS	SBM Offshore N.V.	5.973,66	34,86	EUR	-1,46	-5,09	5,00	22,32	65,70	104,82
MICC	The Magnum Ice Cream Company N.V.	5.969,53	977,00	GBP	0,21	-9,07	-11,26	-20,63
0IT3	SCOR SE	5.929,00	33,11	EUR	0,15	1,44	8,99	22,00	10,66	31,60
0QXN	Zalando SE	5.922,62	21,82	EUR	-0,98	-6,87	2,85	-8,11	-17,19	-38,81
0ACX	Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)	5.895,25	39,45	USD		-0,11	44,47	55,31
0MNC	RTL Group S.A.	5.879,76	37,92	EUR	-1,37	-1,24	8,82	3,76	10,41	7,97
0SGO	Dropbox, Inc.	5.875,75	23,90	USD	1,09	-1,16	1,96	-9,03
0LQG	Asseco Poland S.A.	5.869,68		PLN
0KJD	Planet Fitness, Inc.	5.846,82	72,68	USD	-2,11	1,32	-3,05	-26,36	-23,98	-23,46
0EEE	CTS Eventim AG & Co. KGaA	5.831,47	60,75	EUR	6,49	11,88	-10,33	-21,23	-21,59	-37,50
0NMO	Corem Property Group AB (publ) - Preferred Stock	5.830,96		SEK
0RI3	Pareto Bank ASA	5.827,79	75,90	NOK	-1,87	-1,94	-8,55	-13,45	-15,76	2,99
0Q7S	Brunello Cucinelli S.p.A.	5.816,04	83,99	EUR	-1,72	-5,09	15,31	2,39	-6,51	-14,21
0JX5	The Macerich Company	5.779,60	21,28	USD	-0,52	-5,38	12,80	16,92	17,57	48,09
0K58	NOV Inc.	5.772,85	16,00	USD	-21,41	0,00	-18,03	0,00	14,18	0,00
0DZ0	ChemoMetec A/S	5.728,74	329,20	DKK	-4,32	0,06	-17,91	-53,11	-52,03	-31,64
0MU2	Warehouses De Pauw SA	5.704,49	23,97	EUR	0,84	-2,76	7,30	5,87	4,54	8,41
0L2T	Samsung SDI Co., Ltd. - Depositary Receipt (Common Stock)	5.665,94	90,40	EUR	-3,83		58,60	68,03
0OGQ	AmRest Holdings SE	5.651,13		PLN
0QVU	IMCD N.V.	5.637,64	95,50	EUR	-1,21	3,34	30,19	22,66	6,58	-19,91
0GSS	NOTE AB (publ)	5.629,86	191,10	SEK	1,00	-6,15	11,39	14,57	4,72	13,51
0A78	Caesars Entertainment, Inc.	5.624,99	28,09	USD	1,89	1,45	7,09	21,81
0K76	Rithm Capital Corp.	5.619,96	10,14	USD	0,30	0,00	10,46	-13,78	-7,39	-2,96
0RDV	Grifols, S.A. - Preferred Stock	5.615,56	6,94	EUR	-1,56	-5,45	4,78	-10,99	-15,30	8,52
0M9E	SpareBank 1 Østfold Akershus	5.611,77	453,00	NOK
0HTQ	CarMax, Inc.	5.602,10	39,51	USD	0,02	-4,22	-5,01	-17,93	-10,64	-39,04
0LR2	Vornado Realty Trust	5.576,99	29,30	USD	3,01	0,17	11,15	-8,73	-25,67	-16,86
0FH7	OHB SE	5.556,05	281,50	EUR	-3,26	-3,60	8,69	66,97	137,55	293,16
0NR2	Vallourec S.A.	5.521,32	25,07	EUR	0,93	8,31	24,64	39,28	57,32	56,44
0RCW	Kid ASA	5.511,48	131,80	NOK	-2,80	-0,60	7,33	5,78	-6,39	-7,31
0O1C	thyssenkrupp AG	5.504,43	8,84	EUR	-1,78	-5,29	9,15	-21,61	-3,49	-8,77
0UP5	Centerra Gold Inc.	5.496,67	25,99	CAD	1,01	-5,32	15,79	1,80	65,07	180,97
0K3S	Murphy Oil Corporation	5.480,38	39,49	USD	-0,28	8,16	2,65	24,48	35,72	90,31
INVP	Investec Group	5.479,53	623,50	GBP	-2,12	-3,78	9,96	3,74	7,04	34,55
SPX	Spirax Group plc	5.461,62	7.356,00	GBP	-0,68	-3,97	10,53	2,67	4,94	24,26
0R8Q	Coor Service Management Holding AB	5.453,46	56,10	SEK	-0,44	-3,69	-6,60	8,25	17,44	45,54
0JGO	Endúr ASA	5.428,98	107,60	NOK	-0,28	-1,65	2,67	17,98	25,55	38,66
0VRQ	CRISPR Therapeutics AG	5.415,15	52,96	USD	-5,23	-9,05	13,36	-4,28
0HAA	Fomento de Construcciones y Contratas, S.A.	5.401,03	11,15	EUR	0,27	-2,36	5,59	0,90	-3,21	5,53
0A91	Lemonade, Inc.	5.400,80	65,97	USD	1,89	-7,28	0,03	-29,40
0OPE	Gecina	5.397,85	72,30	EUR	-0,32	-1,77	8,69	-6,35	-12,25	-20,33
0SE9	Air Canada	5.366,69	18,40	CAD	0,99	-4,71	2,05	-6,24
ICG	ICG plc	5.365,34	1.871,00	GBP	4,47	11,84	20,40	-8,73	-3,01	6,25
0G2Z	Solstad Offshore ASA	5.352,53	65,00	NOK	-5,80	-5,80	11,30	34,58	47,39	73,33
0J86	IPG Photonics Corporation	5.350,14	127,10	USD	2,43	0,03	1,12	48,45	45,29	125,75
0K93	Credito Emiliano S.p.A.	5.349,37	15,14	EUR	-1,08	-3,78	6,13	0,36	14,65	30,45
0HDY	Golar LNG Limited	5.345,65	52,77	USD	0,85	-0,64	0,65	32,54	38,56	38,58
0N2X	TAURON Polska Energia S.A.	5.345,28	3,05	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0NJP	SOL S.p.A.	5.343,89	58,90	EUR	2,40	2,08	15,26	23,74	15,72	57,99
0HDU	Bouvet ASA	5.333,53	51,60	NOK	-2,82	-1,53	3,41	-11,49	-21,46	-33,42
0V6R	Perpetua Resources Corp.	5.301,34	42,71	CAD	1,28	-1,42	24,41	-1,54	34,52	127,97
0MHJ	Azimut Holding S.p.A.	5.250,85	36,92	EUR	-1,10	-0,70	14,37	-0,57	13,30	57,04
0JR9	Reinet Investments S.C.A.	5.250,15	28,88	EUR	0,00	3,88	-0,41	-3,09	18,36
0QQ9	Sulzer AG	5.247,88	155,55	CHF	-1,05	-8,77	-1,49	-6,35	19,95	16,79
0I0H	Cleveland-Cliffs Inc.	5.236,25	9,82	USD	6,97	-0,81	16,92	-34,05	-25,83	24,79
0A9Z	Acast AB (publ)	5.200,26	28,50	SEK	0,88	3,83	9,83	-10,94		114,93
0QND	Bachem Holding AG	5.187,43	67,99	CHF	0,50	-3,30	10,36	-2,24	18,58	38,13
0J2Z	HA Sustainable Infrastructure Capital, Inc.	5.172,43	40,67	USD	1,83	4,44	11,12	17,54	33,73	68,62
IGG	IG Group Holdings plc	5.158,72	1.509,00	GBP	-0,63	-0,72	4,86	10,96	35,70	44,40
0IIW	Etsy, Inc.	5.133,91	52,91	USD	0,30	3,95	-1,89	-14,66	-23,68	22,70
0RB8	Scout24 SE	5.122,56	67,58	EUR	-4,35	-5,85	4,77	-20,52	-33,55	-33,60
0RD0	SJF Bank A/S	5.112,18	314,50	DKK	0,32	-1,64	3,28	-16,02	-6,26	14,57
0RES	Scandinavian Tobacco Group A/S	5.110,68	64,20	DKK	-0,62	-0,31	-2,87	-33,40	-25,95	-31,99
0JXD	Macy's, Inc.	5.110,09	20,16	USD	0,60	3,73	8,83	-1,59	7,26	83,31
DCC	DCC plc	5.096,99	5.205,00	GBP	0,48	-1,61	13,50	13,45	2,66	8,57
0KJZ	Post Holdings, Inc.	5.068,07	103,41	USD	-1,42	3,99	6,31	5,69	-4,99	-11,46
0HVP	Lumen Technologies, Inc.	5.065,70		USD
HSX	Hiscox Ltd	5.057,92	1.560,00	GBP	-0,19	-2,99	3,45	3,45	13,04	38,54
0E5M	De'Longhi S.p.A.	5.049,40	33,46	EUR	-0,18	-3,04	13,27	-9,52	7,83	28,49
ETL	Eutelsat Communications S.A.	5.023,75	4,26	EUR	0,00	0,00	0,00	0,00	0,00	0,00
0QOA	Temenos AG	5.007,91	73,78	CHF	-3,72	-6,26	3,01	-0,20	16,78	27,07
0IRN	Fortune Brands Innovations, Inc.	4.993,78	41,63	USD	0,85	2,11	3,96	-30,63	-18,60	-22,26
0O8V	Koninklijke Vopak N.V.	4.993,48	40,80	EUR	-4,36	-4,98	-10,92	0,79	1,42	10,96
0Q3Y	KRUK Spólka Akcyjna	4.989,95	256,00	PLN	0,00	0,00	0,00	0,00	0,00	0,00
0QNU	Luzerner Kantonalbank AG	4.983,31	101,39	CHF	0,78	0,70	-4,00	4,96	27,34	48,88
0VCO	Peyto Exploration & Development Corp.	4.961,58	24,40	CAD	-3,56	-4,46	-14,63	7,63	29,03	36,62
0QJX	EFG International AG	4.960,02	16,63	CHF	-2,69	-6,43	-2,95	-16,85	2,65	40,22
KGF	Kingfisher plc	4.956,90	292,10	GBP	-1,08	-4,51	-1,45	-8,49	-6,11	8,15
0AAS	Samhällsbyggnadsbolaget i Norden AB (publ)	4.950,52	3,51	SEK	-0,99	-4,04	-92,77	-92,77	-92,77	-10,15
0GE4	United Internet AG	4.934,51	27,06	EUR	2,23	-5,81	-2,35	-5,25	-2,80	39,95
0EEI	EVN AG	4.916,79	27,58	EUR	-3,42	-5,89	-1,91	-0,99	10,97	24,49
0A8B	FDJ United	4.912,52	26,62	EUR	0,86	4,07	3,80	15,47	0,06	-11,61
ALW	Alliance Witan Plc	4.897,96	1.281,00	GBP	0,08	0,63	6,75	0,71	-0,08	13,36
0JXQ	Main Street Capital Corporation	4.881,63	54,41	USD	0,85	-0,09	-0,96	-14,93	-5,69	0,13
0NR4	Wacker Chemie AG	4.877,14	96,18	EUR	-2,06	3,19	27,13	31,84	38,73	42,11
0HC3	Alaska Air Group, Inc.	4.856,62	42,00	USD	1,67	-6,87	9,86	-18,54	-3,93	-0,40
0QW8	SFS Group AG	4.851,66	123,30	CHF	-1,04	-1,20	4,49	5,03	12,30	16,87
0QEP	Maire S.p.A.	4.848,49	14,66	EUR	-0,31	-3,84	15,94	2,41	9,78	80,97
0I3Q	Corcept Therapeutics Incorporated	4.823,57	46,04	USD	4,02	-0,25	35,47	3,04
0HR3	Duni AB (publ)	4.817,51		SEK
0GDR	UNIQA Insurance Group AG	4.791,73	15,61	EUR	-0,95	-6,81	4,77	0,58	23,99	55,48
TEEG	Telecom Egypt Company - Depositary Receipt (Common Stock)	4.779,80	2,80	USD	0,00	0,00	0,00	0,00	-3,45	-15,15
0MHD	ACEA S.p.A.	4.778,06	22,48	EUR	-0,71	-4,58	-8,62	-2,05	11,73	15,22
0MUM	Edenred SE	4.766,82	21,68	EUR	2,65	6,61	18,41	25,46	-16,13	-31,98
BGEO	Lion Finance Group PLC	4.764,45	11.200,00	GBP	-0,62	-0,44	20,82	16,12	44,80	97,53
0LK3	Vail Resorts, Inc.	4.749,03	120,98	USD	-1,63	-9,23	-6,71	-12,48	-19,30	-14,36
0QIW	Valmet Oyj	4.727,40	24,49	EUR	-1,73	-6,49	-1,19	-17,38	-15,44	-5,88
0QYE	Enphase Energy, Inc.	4.724,12	36,16	USD	0,33	10,82	-12,02	-9,96
HBR	Harbour Energy plc	4.723,93	286,20	GBP	-0,63	9,57	-2,65	35,13	29,74	83,46
0RFR	Tivoli A/S	4.710,53		DKK
0IB0	Arkema S.A.	4.691,37	61,85	EUR	0,49	0,20	15,18	19,34	16,42	-5,46
0URY	Denison Mines Corp.	4.679,36	5,20	CAD	-2,80	-2,99	9,70	-1,79	33,16	165,31
0VAQ	OceanaGold Corporation	4.678,53	20,78	CAD	1,24	211,00	273,65
0VAG	Novanta Inc.	4.667,55	134,57	USD	-0,27	3,07	12,67	-1,23	6,35	11,62
0GA3	Telecom Italia S.p.A. - Preferred Stock	4.663,10	0,77	EUR	0,29	-1,27	10,54	15,21	37,91	99,64
0JPN	KBR, Inc.	4.659,84	36,85	USD	0,77	0,68	-0,75	-16,48	-16,52	-27,22
0QC9	LEG Immobilien SE	4.658,77	61,65	EUR	-0,18	0,97	5,93	1,36	-11,02	-16,35
0LJE	Universal Display Corporation	4.631,46	99,06	USD	2,27	-1,58	3,16	-16,63	-33,00	-20,96
LMP	LondonMetric Property Plc	4.626,79	198,30	GBP	1,90	3,61	1,33	-2,79	4,98	3,93
0HEZ	Eastnine AB (publ)	4.624,72	47,30	SEK	-0,21	-2,17	9,36	-3,76	-3,67	10,26
0ACK	Dottikon ES Holding AG	4.586,46	329,50	CHF	-0,69	-6,23	-0,02	-7,62	0,95	76,58
0FIZ	Hellenic Telecommunications Organization S.A.	4.557,49	11,50	EUR	0,00	0,00	0,00	0,00	0,00	-29,50
0R8N	Multiconsult ASA	4.552,22	165,20	NOK	-2,13		2,29	-3,95	-3,38	-4,51
0VGV	Seabridge Gold Inc.	4.551,99	42,72	CAD	-0,72	-1,20	28,64	-8,89	31,69	149,82
0RQ7	XANO Industri AB (publ)	4.537,26		SEK
CTEC	Convatec Group PLC	4.526,52	220,80	GBP	-1,69	-8,23	-1,16	-5,64	-11,40	-82,90
0JZH	Mattel, Inc.	4.517,99	14,71	USD	-0,68	-4,11	-2,52	-28,88	-21,52	-6,84
0HF9	Amicus Therapeutics, Inc.	4.491,84	14,49	USD	0,21	0,21	0,60	1,47
LAND	Land Securities Group Plc	4.486,32	603,00	GBP	-1,07	0,08	10,04	-5,41	-6,58	4,69
0ROG	Galenica AG	4.481,70	85,75	CHF	-0,17	-4,67	-4,45	-11,67	-6,15	2,57
HWDN	Howden Joinery Group Plc	4.465,93	824,00	GBP	-0,54	-4,85	4,57	-3,74	-6,26	14,44
0NW2	Randstad N.V.	4.465,19	25,49	EUR	-0,93	5,11	6,50	-12,13	-27,10	-27,32
0QWN	Fincantieri S.p.A.	4.463,78	12,16	EUR	-4,70	-11,66	-1,78	-28,68	-47,18	13,43
0KEQ	PVH Corp.	4.455,67	93,16	USD	-2,08	-1,11	40,49	52,00	8,87	24,66
0UB6	Lazard, Inc.	4.446,67	47,35	USD	0,71	-6,10	18,77	-8,37	-1,47	21,72
0EBQ	Enagás, S.A.	4.414,97	16,98	EUR	-0,99	3,44	16,54	24,62	19,83	27,53
0QM5	Emmi AG	4.390,94	820,77	CHF	1,87	-0,65	-0,05	11,78	11,28	4,29
AUTO	Autotrader Group plc	4.382,89	505,00	GBP	-0,67	-0,43	9,26	-11,15	-38,11	-37,36
0RL2	Cenergy Holdings SA	4.373,64	21,18	EUR	2,82	0,64	15,49	18,30	53,36	137,98
ITH	Ithaca Energy plc	4.364,19	265,60	GBP	-0,30	11,69	6,67	54,78	26,18	99,70
0ILL	Laboratorios Farmaceuticos Rovi, S.A.	4.347,71	81,80	EUR	-4,05	-3,88	4,14	12,82	27,10	60,59
0E4Q	Nel ASA	4.342,27	2,36	NOK	5,59	-1,97	10,40	4,54	1,96	2,01
0QYM	Fortuna Mining Corp.	4.332,63	14,17	CAD	0,78	-1,05	19,48	-10,06	26,18	55,03
0RU4	NEPI Rockcastle N.V.	4.328,90		EUR
0A9L	AUTO1 Group SE	4.310,69	18,33	EUR	-2,34	-14,28	12,63	-39,15
0NP9	AIXTRON SE	4.302,78	46,92	EUR	0,63	6,17	39,07	121,51	252,02	324,38
0RUY	Umicore SA	4.302,45	16,96	EUR	-0,35	-5,17	4,60	-18,70	-0,18	108,55
0E6Y	1&1 AG	4.298,16	23,05	EUR	-1,71	-6,30	-0,86	-12,69	7,96	47,38
0KE0	PBF Energy Inc.	4.291,59	41,15	USD	-0,69	12,12	-17,57	22,64	20,10	153,56
0R1J	Plug Power Inc.	4.291,27	3,18	USD	2,08	12,15	37,39	24,29	7,15	283,04
0QWF	Zalaris ASA	4.290,13	98,70	NOK	0,00	0,10	0,61	17,22	12,93	16,79
0TVQ	Grupo Supervielle S.A. - Depositary Receipt (Common Stock)	4.288,32	9,15	USD	1,54	-7,78	4,58	-21,29
0L5R	Shake Shack Inc.	4.286,28	102,31	USD	5,30	-3,03	15,80	12,61
0GNV	Heba Fastighets AB (publ)	4.285,75	25,45	SEK	-4,50	-9,11	-6,72	-15,49	-21,63	-12,54
0VVY	JOYY Inc. - Depositary Receipt (Common Stock)	4.273,69	85,50	USD	0,00	0,00	0,00
0QWA	Logista Integral, S.A.	4.271,83	32,92	EUR	-0,30	0,95	4,97	6,30	13,52	10,40
0JDO	Iridium Communications Inc.	4.265,19	40,34	USD	-4,52	-4,62	53,88	83,89	122,59	84,92
0I21	Sea1 Offshore Inc.	4.260,84		NOK
0R0P	BlackBerry Limited	4.258,88	7,25	CAD	-3,59	18,46	62,56	36,92	12,32	68,41
0NX5	Nexi S.p.A.	4.238,73	3,62	EUR	1,27	5,39	28,24	-3,35	-19,36	-26,30
0G40	Sparebanken Møre	4.238,14		NOK
BBOX	Tritax Big Box REIT plc	4.228,82	154,70	GBP	-1,15	-2,58	7,36	-5,73	-0,26	10,26
0AB3	Elopak ASA	4.222,39	35,25	NOK	-0,28	-2,62	-4,86	-34,25	-22,44	-10,19
0G3L	Gruvaktiebolaget Viscaria	4.215,26	17,22	SEK	-1,82	-4,01	23,88	-17,21	-8,89
0AA7	Truecaller AB (publ)	4.213,42	11,64	SEK	-0,03	-2,83	11,00	-32,56	-69,59	-83,19
0RHU	Flughafen Wien Aktiengesellschaft	4.210,51	50,20	EUR	-1,18	-2,71	-2,71	-9,06	-7,04	-6,34
0LF8	THOR Industries, Inc.	4.187,69	76,97	USD	-3,33	-5,07	-6,69	-34,00	-30,48	4,26
CRDA	Croda International Plc	4.182,02	2.913,00	GBP	-2,02	-4,52	6,20	5,39	-3,22	-1,92
0V9N	Science Applications International Corporation	4.178,24	95,85	USD	1,19	0,86	-0,03	-13,92	3,11	-21,19
0QNH	Huber+Suhner AG	4.173,56	223,20	CHF	-1,29	2,63	26,91	51,82	52,42	220,45
0W89	flatexDEGIRO SE	4.166,51	30,44	EUR	-9,06	-21,83	-4,86	-22,92	-9,83	43,92
0SOM	BHG Group AB (publ)	4.162,40	24,20	SEK	-0,58	4,40	-1,51	-25,68	-16,09	0,33
0R2C	Endeavour Silver Corp.	4.159,38	13,15	CAD	5,20	-6,61	5,79	-31,22	16,11	155,33
GLB	Glanbia plc	4.158,53	17,16	EUR	0,06	0,12	-1,94	11,43	13,64	65,00
0OCD	Medistim ASA	4.150,21	233,00	NOK	2,64	0,00	9,91	-6,05	0,00
BRBY	Burberry Group plc	4.130,57	1.147,60	GBP	-0,21	-2,91	10,24	-4,01	-11,48	63,66
0A7X	Virtu Financial, Inc.	4.119,47	48,24	USD	1,75	-4,44	10,84	30,17	43,10	26,55
0N4I	Danieli & C. Officine Meccaniche S.p.A. - Preferred Stock	4.085,42	47,66	EUR			14,16	7,25	42,61	121,24
0HOB	H&R Block, Inc.	4.070,22	30,28	USD	-2,51	-6,63	-2,76	-24,30	-42,16	-48,41
0QLQ	Ypsomed Holding AG	4.054,86	280,84	CHF	-0,38	-5,49	-2,64	-15,41	-12,23	-15,10
0J4L	Herc Holdings Inc.	4.053,33	120,36	USD	-1,12	9,57	17,34	-25,70	-7,01	6,96
0R32	Abercrombie & Fitch Co.	4.050,20	87,30	USD	-3,00	-7,95	-1,54	-7,44	23,77	19,98
BLND	British Land Company PLC	4.044,03	404,50	GBP	2,61	6,34	7,41	-1,39	8,68	5,50
0VOA	Wesdome Gold Mines Ltd.	4.043,76	27,13	CAD	0,89	-4,24	22,37	5,20	24,56	60,44
0HDJ	Meko AB (publ)	4.037,98	72,58	SEK	1,41	2,33	8,27	2,36	-1,46	-39,32
0JSC	Bath & Body Works, Inc.	4.036,08	20,08	USD	-1,61	12,56	6,27	-9,55	-25,66	-30,69
0QLU	Basler Kantonalbank - Preferred Stock	4.027,29	97,11	CHF	0,08	0,47	-12,91	0,73	21,39	33,39
0LQ4	Krones AG	4.021,80	125,80	EUR	-1,10	-4,77	7,98	-10,78	-2,33	2,61
CCC	Computacenter plc	4.017,43	3.828,00	GBP	14,54	16,78	35,36	13,79	40,12	62,20
0N4Y	Colruyt Group N.V.	4.004,28	33,43	EUR	0,27	1,49	-0,69	6,81	2,39	-20,94
0MGO	JCDecaux SE	4.003,02	18,88	EUR	0,44	-6,28	-0,32	10,02	20,44	24,45
0ILI	Fluidra, S.A.	3.980,11	20,96	EUR	-0,29	1,11	7,44	-18,70	-10,96	4,17
0IPT	Akastor ASA	3.952,09	14,50	NOK	0,69	1,97	-2,16	22,05	28,77	28,32
0RQH	Fagerhult Group AB	3.949,85	22,05	SEK	-0,23	-26,99	-18,03	-43,24	-46,67	-48,96
0RG1	Technogym S.p.A.	3.940,99	19,69	EUR	-0,61	-0,78	14,14	9,85	34,63	71,97
0RPV	Brembo N.V.	3.933,78	12,37	EUR	0,00	0,00	0,00	0,00
0VQA	Viking Therapeutics, Inc.	3.932,81	33,15	USD	-0,51	-6,09	2,54	0,90
0HCR	Bread Financial Holdings, Inc.	3.932,59	88,04	USD	-7,54	-2,50	16,08	27,68	35,55	82,25
BBY	Balfour Beatty plc	3.923,98	805,50	GBP	-2,36	-3,19	5,36	13,77	19,07	83,65
0A7L	iRhythm Holdings, Inc.	3.922,47	125,00	USD	2,92	-1,87	5,81	-21,88
0NRG	Bilfinger SE	3.919,30	106,10	EUR	-0,93	-2,12	10,43	-12,60	11,60	52,00
0QQE	DKSH Holding AG	3.892,59	58,40	CHF	-1,34	-3,47	0,09	2,10	2,28	-0,17
0EWD	Interpump Group S.p.A.	3.884,12	36,51	EUR	-0,38	-2,46	16,50	-23,70	-12,66	31,28
0MG1	Fielmann Group AG	3.879,12	44,35	EUR	-3,48	-6,97	2,54	8,97	-10,18	1,08
0N08	Panoro Energy ASA	3.872,38	32,50	NOK	3,67	3,01	8,06	55,88	51,52	43,49
0RMT	Soitec SA	3.870,73	114,50	EUR	7,85	15,40	135,38	314,86	162,49	133,39
0QQZ	St. Galler Kantonalbank AG	3.867,76	646,01	CHF	-0,10	-0,77	-2,27	8,04	27,70	31,84
0MR5	CellaVision AB (publ)	3.859,18	121,20	SEK	-21,15	-25,09	-15,07	-22,11	-35,74	-26,14
0L45	The Scotts Miracle-Gro Company	3.848,88	63,44	USD	-1,71	2,35	-4,00	1,73	13,95	17,71
0KEC	PJT Partners Inc.	3.842,81	154,66	USD	-2,56	-5,33	13,85	-15,54	-13,07	18,45
0ABG	Swedencare AB (publ)	3.837,68	27,45	SEK	0,92		9,58	-21,35	-31,42	-18,79
0MQT	Motor Oil (Hellas) Corinth Refineries S.A.	3.830,23	35,50	EUR	0,58	-3,37	-6,09	7,90	40,78
ENT	Entain Plc	3.812,03	599,60	GBP	1,32	-5,25	2,60	-10,75	-27,29	5,38
0GW8	Grieg Seafood ASA	3.811,75	34,17	NOK	-0,96	-52,66	-50,96	-51,03	-51,19	-42,16
0OP0	DMG MORI AKTIENGESELLSCHAFT	3.802,97	48,25	EUR	0,21	-0,10	0,52	1,15	3,54	4,66
0QFA	Matas A/S	3.799,41	101,50	DKK	-3,70	-5,49	-3,70	2,53	-21,68	-24,14
0QS4	Thurgauer Kantonalbank	3.795,06	189,75	CHF	0,13	-0,65	3,97	15,26	20,48	31,77
0IS8	Covivio Hotels	3.791,57	24,00	EUR	0,84	-2,83	8,11	4,35	-2,83
0GOS	AB Traction	3.786,20		SEK
0RUZ	Nilfisk Holding A/S	3.784,13	139,50	DKK	0,00	0,00	0,00	0,29	25,79	67,77
0ML0	Sonae, SGPS, S.A.	3.782,59	1,94	EUR	-0,59	-1,25	4,81	10,36	35,15	77,47
ABDN	Aberdeen Group Plc	3.762,57	206,20	GBP	-1,95	-2,00	9,80	-4,98	0,88	44,80
0KAN	Oceaneering International, Inc.	3.754,88	37,32	USD	-3,14	0,97	6,84	39,94	60,65	106,87
0IZM	ABG Sundal Collier Holding ASA	3.751,89	7,30	NOK	-0,95	-9,20	-8,75	-8,98	2,96	5,04
0QJ4	Napatech A/S	3.748,04	34,55	NOK	0,73	2,22	4,70	14,40	15,17
0A4H	StoneCo Ltd.	3.743,53	12,18	USD	-16,85	-22,54	-13,33	-23,90	-36,25	-9,20
0OFU	Sacyr, S.A.	3.723,08	4,71	EUR	-0,19	-1,13	14,90	18,96	19,57	50,08
0EAW	Kambi Group plc	3.721,75	131,30	SEK	0,84	-4,16	23,40	8,69	15,53	11,08
0NQE	PUMA SE	3.721,44	25,00	EUR	-1,11	-2,87	18,20	34,48	12,82	7,20
0A3P	Fastly, Inc.	3.717,21	24,53	USD	0,16	6,84	2,85	170,90	211,64	354,26
0RGW	ITAB Shop Concept AB (publ)	3.716,81	14,56	SEK	0,55		5,28	-22,64	-14,25	-40,57
0LD4	Tanger Inc.	3.716,49	32,29	USD	-1,58	-0,49	-3,78	-0,70	3,12
0JH0	Rejlers AB (publ)	3.711,88	164,40	SEK	-0,66	4,05	6,34	-10,99	-12,83
0DPM	Bechtle AG	3.699,36	29,36	EUR	0,41	-7,29	11,30	-32,89	-19,61	-19,52
MNDI	Mondi plc	3.693,89	838,00	GBP	-0,83	-2,47	4,38	-4,51	0,41	-25,38
0A75	BILL Holdings, Inc.	3.688,97	37,01	USD	0,29	-3,14	-4,30	-22,77
0QZ2	Silvercorp Metals Inc.	3.684,71	16,69	CAD	-7,66	2,20	35,91	-2,11	71,80	217,00
0QI2	Viohalco S.A.	3.680,49	14,38	EUR	1,84	-4,01	13,59	19,44	76,88	160,51
0QKE	Vontobel Holding AG	3.673,38	65,40	CHF	-0,24	-5,76	-1,01	-3,77	7,39	16,99
0LTM	Eurocash S.A.	3.668,34	26,36	PLN	0,00	0,00	0,00	0,00	0,00	0,00
PSN	Persimmon Plc	3.661,87	1.111,00	GBP	-0,89	-7,65	0,59	-20,98	-12,79	-11,16
0QQO	Siegfried Holding AG	3.652,13	83,37	CHF	0,05	5,65	7,16	-1,34	6,82	-90,53
BTRW	Barratt Redrow plc	3.633,65	256,50	GBP	-2,10	-8,10	-2,47	-32,94	-37,35	-43,36
0M1K	Travel + Leisure Co.	3.629,99	58,15	USD	0,00	0,00	0,00	0,00	0,00	0,00
0QM2	Berner Kantonalbank AG	3.610,12	402,46	CHF	1,21	1,18	0,28	22,58	54,74	60,34
0IZ6	Golub Capital BDC, Inc.	3.587,30	13,29	USD	1,83	-2,06	6,07	-3,12	-6,34	-8,34
0J4G	Helmerich & Payne, Inc.	3.578,61	38,08	USD	2,18	13,16	2,64	16,49	47,31	87,66
0HZD	Wendel	3.575,69	84,35	EUR	-3,79	-1,20	12,96	3,05	6,00	-0,03
0QPD	Allreal Holding AG	3.551,96	217,97	CHF	1,34	-1,36	-1,80	0,67	13,43	18,08
0HPH	Brighthouse Financial, Inc.	3.549,76	62,12	USD	0,06	-0,56	3,16	-3,39	33,79
0LID	Ultra Clean Holdings, Inc.	3.528,53	83,52	USD	6,08	6,41	27,12	92,75
0RTS	Rubis	3.519,56	33,96	EUR	-1,05	0,47	2,47	0,38	7,10	20,25
0DKX	Aedifica NV/SA	3.498,44	72,88	EUR	-0,16	-3,41	4,57	-2,12	15,58	8,02
0GUO	CTT Systems AB (publ)	3.495,37		SEK
0A8X	M/I Homes, Inc.	3.494,30	129,88	USD	-3,33	3,26	4,72	-3,74
0HWG	The Chemours Company	3.486,53	26,23	USD	10,01	11,40	29,21	65,50	86,04	118,94
0J3X	Cofinimmo SA	3.479,21	91,35	EUR	0,00	0,00	11,06	4,52	23,91	39,79
0QP4	Georg Fischer AG	3.478,65	42,45	CHF	-0,17	-3,79	5,32	-18,06	-26,62	-23,76
0H9G	Advance Auto Parts, Inc.	3.462,60	57,71	USD	-1,79	2,13	14,41	24,86	5,29	74,61
0KJQ	Polaris Inc.	3.459,49	59,63	USD	2,40	3,02	3,99	-15,79	-15,18	69,79
JMAT	Johnson Matthey Plc	3.454,99	2.046,00	GBP	-0,49	-0,68	10,00	-13,23	-5,63	63,68
0DZC	CIE Automotive, S.A.	3.448,76	29,08	EUR	1,31	-0,26	11,83	1,84	6,40	33,22
0N2R	Sprott Physical Gold and Silver Trust	3.444,51		USD
0O5C	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	3.430,45	96,30	EUR	8,08	13,03	92,60	139,55	221,80	599,85
0DIP	AKVA group ASA	3.414,26		NOK
0RV0	Reply S.p.A.	3.411,89	91,32	EUR	-1,22	-4,40	18,53	-19,82	-23,71	-39,32
0NX1	Aalberts N.V.	3.399,88	30,96	EUR	-0,77	-1,56	1,31	1,64	9,94	12,70
0J9J	Impinj, Inc.	3.398,46	125,02	USD	4,94	9,51	21,12	-20,41
0RID	Colonial SFL, Socimi S. A.	3.398,42	5,48	EUR	-1,04	-0,77	11,16	6,66	-2,23	-3,60
3IN	3i Infrastructure plc	3.385,02	367,00	GBP	0,55	0,82	11,21	-2,13	1,66	13,10
0RP0	Tikehau Capital	3.379,63	19,62	EUR	4,03	11,86	27,72	20,22	7,80	8,16
0V50	RingCentral, Inc.	3.378,14	39,65	USD	3,67	-1,59	6,99	47,12	31,25	59,49
0GZX	DiaSorin S.p.A.	3.356,53	59,99	EUR	0,02	-5,47	2,93	-17,61	-23,34	-39,64
SEPL	Seplat Energy Plc	3.353,69	544,00	GBP	-2,68	6,88	17,12	62,39	89,55	181,87
HOC	Hochschild Mining plc	3.351,70	642,50	GBP	-1,38	-8,28	12,52	-8,48	84,73	136,39
37QB	Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock)	3.351,02		USD
0HP1	Box, Inc.	3.350,15	23,76	USD	2,86	-0,06	-0,27	-12,22
0NW7	Sixt SE	3.348,24	70,60	EUR	-1,33	-7,71	14,15	2,69	-8,70	-13,61
0J6X	Teleperformance SE	3.343,86	54,04	EUR	0,73	-6,03	17,22	-7,86	-18,76	-39,90
LGLD	LG Electronics Inc. - Depositary Receipt (Common Stock)	3.331,22	18,50	USD	0,00	-2,63	10,12	8,19	17,83	54,17
0MUN	Iren SpA	3.330,86	2,61	EUR	0,73	1,36	9,34	-1,62	-3,55	8,34
RMV	Rightmove plc	3.325,96	436,00	GBP	-0,46	-6,03	4,13	-14,00	-36,65	-40,26
RSW	Renishaw plc	3.317,71	4.452,00	GBP	-2,37	6,87	17,47	15,94	21,31	95,69
0RIT	B2 Impact ASA	3.311,83	8,96	NOK	0,00	-63,48	0,00	0,00	0,00	0,00
0H0L	Rottneros AB (publ)	3.310,81		SEK
0QQN	Bucher Industries AG	3.301,84	333,19	CHF	-0,88	-5,55	-2,09	-6,41	-11,62	-2,00
JGGI	JPMorgan Global Growth & Income plc	3.282,55	585,00	GBP	0,17	0,34	7,34	0,34	2,09	16,30
0OIQ	Acerinox, S.A.	3.278,67	13,15	EUR	-1,35	-2,59	7,54	-0,15	10,18	30,20
0Q92	Selvaag Bolig ASA	3.274,61	34,95	NOK	1,60	1,60	2,19	2,04	4,80	-0,14
BKG	The Berkeley Group Holdings plc	3.270,10	3.420,00	GBP	-2,12	0,88	-2,23	-14,59	-15,05	-13,15
0EO8	SpareBank 1 Helgeland	3.230,04		NOK
0GT8	Ependion AB	3.227,88		SEK
0A05	Medacta Group SA	3.221,40	148,76	CHF	-2,67	-8,05	3,12	-14,83	-0,43	14,96
CCL	Carnival Corporation & plc	3.218,38	1.972,00	GBP	-1,50	-9,46	3,52	-5,96	-2,42	57,19
0MV2	freenet AG	3.218,35	26,99	EUR	-0,06	-1,78	3,90	-8,57	-1,21	-24,06
0MHC	ERG S.p.A.	3.191,99	22,74	EUR	1,13	8,70	9,48	0,44	1,25	26,93
0K9A	Cmb.Tech NV	3.174,46	10,82	EUR	-1,99	-3,39	-0,55	9,79	31,15	40,70
0GT3	Proact IT Group AB (publ)	3.174,24	123,20	SEK	14,50	21,02	24,95	12,82	39,05	7,50
0YQA	Carel Industries S.p.A.	3.168,54	25,80	EUR	-1,14	-2,81	25,26	10,04	12,40	52,16
PLUS	Plus500 Ltd.	3.156,66	4.482,00	GBP	-0,04	0,63	6,46	7,12	37,82	50,40
0HRR	CVR Energy, Inc.	3.155,66	31,39	USD	0,61	-4,73	-3,73	27,13	-19,43	78,30
0O80	Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco	3.138,13	130,50	EUR	0,38	0,38	0,77	3,98	19,72	28,12
0O2R	Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France	3.135,93	112,42	EUR	-0,76	2,11	0,79	-7,85	9,15	75,66
0U3Q	InterDigital, Inc.	3.128,69		USD
0HZC	Eurazeo SE	3.118,50	47,91	EUR	2,86	10,39	20,80	-9,90	-18,31	-17,93
0K50	National Beverage Corp.	3.118,22	33,31	USD	0,70	-2,26	-2,91	-2,52	-9,24	-22,89
0MR4	Byggmax Group AB (publ)	3.110,06	50,60	SEK	0,00	-4,62	-6,21	-10,12	6,86	5,58
0JZZ	Medical Properties Trust, Inc.	3.104,44	5,20	USD	-0,38	4,42	13,80	0,58	0,58	-5,11
0QNM	Adecco Group AG	3.080,42	18,33	CHF	-1,38	-6,89	0,51	-19,04	-17,82	-17,16
ITV	ITV plc	3.070,51	80,25	GBP	-2,25	-2,19	4,36	-1,47	13,43	-0,68
0QPJ	Cembra Money Bank AG	3.069,99	101,60	CHF	-1,55	-1,96	6,67	2,38	10,74	1,68
RCP	RIT Capital Partners Plc	3.065,46	2.195,00	GBP	-1,35	-0,90	3,78	-1,35	2,33	19,42
0V5G	Maple Leaf Foods Inc.	3.062,82		CAD
0QK5	INFICON Holding AG	3.060,25	138,00	CHF	8,66	10,85	43,25	8,90	44,00	57,71
0K97	Elecnor, S.A.	3.053,28	37,10	EUR	2,91	1,50	17,78	42,97	32,50	102,73
0Z1Q	Manchester United plc	3.050,36	17,69	USD	-0,84	-1,45	8,66	7,30	-3,79	27,17
0GNK	Knowit AB (publ)	3.044,69	111,50	SEK	0,81	6,39	1,09	-6,54	7,21	-21,86
0QWB	Brederode SA	3.041,92	102,20	EUR	-0,97	-1,54	0,00	-2,11	-2,67	-7,23
0A88	10x Genomics, Inc.	3.027,92	21,96	USD	5,17	-15,64	10,80	-2,36
0K9W	Huhtamäki Oyj	3.012,59	27,00	EUR	0,67	-5,92	-3,05	-10,68	-9,52	-19,57
0KZ6	SL Green Realty Corp.	3.007,12	42,28	USD	1,32	-1,28	8,19	-8,47	-17,84	-22,62
0OLF	Aperam S.A.	2.993,50	40,94	EUR	-1,32	-3,92	19,71	12,81	25,01	53,28
0LVJ	The Western Union Company	2.980,03	8,83	USD	-4,95	-6,76	-3,39	-6,56	-2,43	-13,43
0LWH	Whirlpool Corporation	2.976,96	53,18	USD	0,05	-6,99	-2,05	-37,46	-28,51	-32,72
0KZA	SM Energy Company	2.975,74	25,96	USD	-6,94	-8,58	-3,50	43,46	23,04	12,43
0JK4	TAG Immobilien AG	2.972,60	15,08	EUR	-1,49	-4,10	16,94	6,61	-1,21	6,76
HIK	Hikma Pharmaceuticals PLC	2.967,04	1.385,00	GBP	-1,25	0,44	12,79	-10,88	-20,99	-27,94
0N9K	Elmos Semiconductor SE	2.964,41	176,20	EUR	-1,34	2,03	20,52	60,04	109,26	200,43
0RD4	Alisa Pankki Oyj	2.962,85		EUR
EMG	Man Group Plc	2.961,76	246,80	GBP	0,49	-7,77	0,41	-6,37	18,88	50,40
PAF	Pan African Resources PLC	2.951,34	145,58	GBP	-1,33	-13,37	13,20	5,04	66,00	224,59
0LB2	Supernus Pharmaceuticals, Inc.	2.940,10	48,69	USD	-0,63	-5,46	2,01	1,31
0KCD	Solaria Energía y Medio Ambiente, S.A.	2.939,84	24,60	EUR	-2,48	5,72	8,85	36,95	67,23	265,74
0MGH	Hiab Oyj	2.923,99	49,96	EUR	10,25	10,49	19,24	-2,17	13,88	28,64
0EXP	Jungheinrich Aktiengesellschaft - Preferred Stock	2.918,22	28,61	EUR	-2,15	0,42	4,72	-23,77	-6,93	-4,79
DRX	Drax Group plc	2.916,41	856,80	GBP	-1,20	2,05	-0,26	-4,59	17,13	47,22
0MGJ	Vicat S.A.	2.912,29	63,05	EUR	-0,24	-6,32	0,72	-20,24	-3,07	21,95
0NZR	Solvay SA	2.900,31	27,60	EUR	-0,36	-1,43	9,26	5,50	-2,82	-14,02
SRP	Serco Group plc	2.894,23	289,80	GBP	-1,56	-2,75	-3,59	-4,80	13,65	77,36
RS1	RS Group plc	2.884,43	610,00	GBP	-0,89	0,25	4,01	-6,30	6,09	20,43
0JR0	Polaris Media ASA	2.883,62	59,00	NOK	-4,07			5,36
0G33	Solar A/S	2.875,27		DKK
0K9U	HELLENiQ ENERGY Holdings S.A.	2.869,91	9,39	EUR	-0,58	-3,05	-7,31	7,81	13,54
0J4M	Hercules Capital, Inc.	2.868,37	15,56	USD	1,77	-2,08	9,35	-16,66	-11,83	-12,93
INCH	Inchcape plc	2.865,50	802,80	GBP	0,80	-2,12	1,62	-0,89	4,40	24,47
0A4S	Sunrun Inc.	2.863,85	12,26	USD	3,28	-8,99	-7,05	-33,84	-36,18	85,04
CWK	Cranswick plc	2.860,97	5.350,00	GBP	-0,19	0,75	5,31	4,90	4,29	5,11
0MGG	Kemira Oyj	2.857,22	19,40	EUR	-0,89	-2,49	4,67	-2,44	1,78	-0,79
0QQY	Mobimo Holding AG	2.854,56	385,00	CHF	1,05	0,52	3,22	0,26	12,57	24,19
FRAS	Frasers Group Plc	2.853,00	659,00	GBP	-0,15	-4,49	4,35	-3,30	-13,18	1,31
0YY7	DigitalBridge Group, Inc.	2.852,88	15,62	USD	0,00	0,39	1,59	1,10	24,96	88,88
0N6B	Arcadis NV	2.852,58	31,40	EUR	-0,70	-5,19	19,21	-15,50	-37,46	-23,71
0RC7	Hansa Biopharma AB (publ)	2.852,22	25,21	SEK	6,15	-12,95	-14,54	-33,48	-22,31	4,95
0RP8	Liechtensteinische Landesbank Aktiengesellschaft	2.851,86	94,19	CHF	0,64	-3,17	-5,52	0,52	20,17
0J1Z	NOS, S.G.P.S., S.A.	2.848,91	5,57	EUR	0,23	1,23	5,45	33,35	50,07	34,89
0G19	Skjern Bank A/S	2.845,87	294,00	DKK	0,17	-1,92	8,09	-5,84
0QPU	Valiant Holding AG	2.842,17	181,41	CHF	0,61	0,63	4,78	15,25	39,98	50,67
0UWL	Freehold Royalties Ltd.	2.839,79	17,35	CAD	0,17	5,09	-1,64	8,17	23,22
CTY	The City of London Investment Trust plc	2.838,69	557,00	GBP	-1,07	-3,63	5,49	2,96	8,16	20,69
0EKE	Lisi S.A.	2.836,34	60,20	EUR	3,97	-2,98	19,81	9,95	20,22	123,79
0NYH	Ebro Foods, S.A.	2.834,20	18,28	EUR	-0,33	-0,76	-0,44	0,66	1,16	7,28
0PT3	Corem Property Group AB (publ)	2.832,43		SEK
0HQ7	The Buckle, Inc.	2.826,20	55,99	USD	0,25	4,77	10,65	9,85	0,86	57,93
0NV7	Vidrala, S.A.	2.825,18	78,40	EUR	-0,51	-3,86	3,70	-13,56	-12,40	-17,04
0LJB	Uniti Group Inc.	2.815,42	11,96	USD	1,54	3,66	52,58	59,62	97,23	150,78
0MKT	Técnicas Reunidas, S.A.	2.806,54	36,00	EUR	-0,94	4,20	18,89	18,54	13,82	148,96
0RBA	Archer Limited	2.805,77	28,20	NOK	0,89	2,92	11,24	19,49	26,74	34,29
VISE	Viscofan, S.A.	2.805,14		EUR
WPP	WPP plc	2.801,47	259,75	GBP	-0,35	-4,24	14,83	-19,41	-28,07	-53,60
0RIE	ENAV S.p.A.	2.794,83	5,08	EUR	-0,21	-1,33	0,18	7,78	11,91	33,54
0M6P	SES S.A. - Depositary Receipt (Common Stock)	2.784,54	6,59	EUR	-0,82	2,00	7,38	1,86	0,53	39,71
0G77	Salzgitter AG	2.782,79	47,84	EUR	-5,17	-5,30	28,74	-4,38	63,72	119,75
0L7S	SolarEdge Technologies, Inc.	2.777,77	46,80	USD	-3,65	23,10	-3,86	33,68	14,82	290,65
TEM	Templeton Emerging Markets Investment Trust plc	2.768,01	286,00	GBP	0,35	1,06	13,94	10,85	23,81	75,03
TBCG	TBC Bank Group PLC	2.749,36	4.870,00	GBP	-1,74	-5,98	17,63	20,40	14,19	8,10
0RUH	Aroundtown SA	2.748,11	2,46	EUR	-4,03	-6,26	7,69	-1,17	-23,55	-7,72
SCT	Softcat plc	2.744,37	1.374,00	GBP	3,31	2,77	16,15	-1,58	-15,81	-13,15
0O9B	Almirall, S.A.	2.740,66	12,76	EUR	0,47	-4,35	12,42	2,57	6,51	35,89
0RHA	Bonava AB (publ)	2.737,33	9,26	SEK	0,54	-5,51	1,20	-24,84	-16,05	-22,64
0O4B	Van Lanschot Kempen NV - Depositary Receipt (Common Stock)	2.723,57	64,10	EUR	-0,54	0,59	17,83	22,33
0NLY	Verbio SE	2.714,01	40,16	EUR	-2,57	13,51	0,65	55,90	158,26	315,31
0BJP	Webuild S.p.A.	2.701,01	2,51	EUR	-0,59	-7,81	8,60	-28,22	-27,39	-17,50
ROR	Rotork plc	2.699,92	328,40	GBP	0,37	-3,92	6,35	-5,31	-5,79	11,78
0QJS	Clariant AG	2.696,78	7,95	CHF	-1,91	-4,50	9,83	9,69	9,50	-10,34
0FA0	Melexis NV	2.693,40	70,10	EUR	1,89	10,52	37,99	10,52	11,89	28,98
0MGS	SEB SA	2.684,05	53,58	EUR	6,72	3,33	22,07	15,19	7,96	-34,24
0RH5	Valeo SE	2.673,14	11,00	EUR	-0,79	-0,68	12,97	-10,24	9,05	34,32
0MKZ	Wienerberger AG	2.672,17	24,47	EUR	-1,57	-7,97	8,66	-13,32	-9,24	-20,19
EZJ	easyJet plc	2.671,18	358,00	GBP	-2,61	-9,16	1,30	-25,71	-26,35	-27,35
0QNJ	Dätwyler Holding AG	2.670,70	154,00	CHF	1,72	-1,97	9,23	-8,55	3,03	34,38
0MKW	Viscofan, S.A.	2.667,62	58,00	EUR	0,17	-6,30	-2,03	4,32	7,71	-13,43
0S9E	Extendicare Inc.	2.664,66	29,40	CAD	4,66	0,79	15,79	30,32
0ABV	Odfjell Technology Ltd.	2.659,86	67,10	NOK	-0,45	-0,30	-10,17	16,49	16,70	56,23
0HB2	Lagardere SA	2.654,87	18,58	EUR	0,27	-6,33	4,74	-1,48	-3,43	-2,82
0IRK	Altarea SCA	2.651,84	112,80	EUR	-0,53	-6,47	1,07	3,30	10,37	10,98
0JRJ	Knowles Corporation	2.649,39	29,78	USD	-6,52	0,58	13,45	25,13	26,19
0MCB	Ework Group AB (publ)	2.645,13		SEK
0I5Z	Customers Bancorp, Inc.	2.626,34	75,91	USD	-2,62	-3,04	13,32	3,17
0EOF	Hexagon Composites ASA	2.616,01	10,81	NOK	-2,35	5,08	14,88	30,71	13,02	-46,80
0Q8F	Hugo Boss AG	2.613,30	37,86	EUR	2,28	1,08	1,53	7,82	-9,26	11,43
MNKS	The Monks Investment Trust PLC	2.601,63	1.544,00	GBP	0,78	3,90	6,48	-0,64	4,61	42,44
0YU1	Ambarella, Inc.	2.600,28	66,99	USD	11,57	15,20	22,58	-0,25
0EAQ	Teekay Tankers Ltd.	2.599,72	75,25	USD	2,17	-0,70	2,76	21,96	27,54	86,01
0A9C	Southern Cross Gold Consolidated Ltd.	2.592,31	9,99	CAD				24,88
0QYY	Harley-Davidson, Inc.	2.579,33	23,83	USD	1,10	1,40	27,37	17,05	-15,32	1,26
0KTF	RH	2.568,23	136,09	USD	-0,28	-2,77	4,73	-39,78
0Q2N	K+S Aktiengesellschaft	2.559,34	15,80	EUR	-1,18	10,53	0,68	12,98	30,75	11,98
0NJQ	Sopra Steria Group SA	2.555,55	113,50	EUR	-7,95	-14,21	-0,32	-23,18	-17,69	-34,28
0LEE	Teradata Corporation	2.547,45	25,77	USD	-6,84	-3,63	-3,34	-13,12	21,79	26,57
SHC	Shaftesbury Capital PLC	2.543,07	135,20	GBP	-0,88	-5,98	6,37	-4,79	-7,52	4,40
OMU	Old Mutual Limited	2.536,94	60,40	GBP	0,00	-4,13	4,14	-13,22	0,00	34,82
QLT	Quilter plc	2.535,20	182,30	GBP	-2,77	-1,41	7,49	-5,84	2,07	36,66
0FJ8	Outokumpu Oyj	2.531,57	5,27	EUR	-1,40	-2,77	10,37	8,10	25,54	58,59
0LCR	Fuchs SE - Preferred Stock	2.529,61	37,88	EUR	0,05	-1,92	10,12	-1,52	-4,92	-11,87
0JYO	BB Biotech AG	2.526,87	45,10	CHF	-1,41	-2,17	4,64	-8,24	16,16	58,80
0LN7	Air France-KLM SA	2.518,28	9,59	EUR	-3,82	-2,62	11,50	-9,90	-14,57	25,02
0I8F	DENTSPLY SIRONA Inc.	2.518,09	12,62	USD	4,09	7,11	3,15	2,75	1,21	-1,44
0A2A	Stillfront Group AB (publ)	2.515,34	5,26	SEK	2,25	3,91	-93,62	-93,62	-21,01	-93,62
0AA6	Azelis Group NV	2.498,81	11,01	EUR	6,09	7,28	41,38	32,73	-0,94	-17,06
PNN	Pennon Group Plc	2.496,06	529,00	GBP	0,38	-2,31	3,12	-3,02	-0,38	9,12
0MKO	Meliá Hotels International, S.A.	2.495,86	11,34	EUR	0,04	-1,13	22,14	49,83	53,02	81,94
0LY1	WisdomTree, Inc.	2.490,25	16,47	USD	-2,83	-5,40	17,32	1,87	33,05	89,64
0GO6	Studsvik AB (publ)	2.487,27	263,25	SEK	-4,62	-19,25	-12,98	-16,16	5,72
0QAP	Carmila S.A.	2.486,99	17,18	EUR	-2,27	-5,03	3,08	5,01	0,82	-6,59
0P5C	Danske Andelskassers Bank A/S	2.485,10		DKK
0HY2	Cementir Holding N.V.	2.480,54	15,95	EUR	-0,75		9,40	-20,65	1,46
0LIK	Under Armour, Inc.	2.474,23	6,06	USD	-2,50	-5,32	1,76	-1,70	28,83	9,39
0R2I	Under Armour, Inc.	2.474,23	6,59	USD	0,46	7,86	12,46	15,04	37,33	14,63
0HM0	VGP NV	2.472,59	90,60	EUR	-0,11	-5,92	5,84	-10,83	-14,62	14,87
0KBT	REN - Redes Energéticas Nacionais, SGPS, S.A.	2.470,83	3,72	EUR	-0,73	-2,10	-3,68	13,31	18,88	29,58
0A5J	Dermapharm Holding SE	2.463,18	45,75	EUR	-0,44	0,22	10,77	27,88
0NS1	Grupa Azoty S.A.	2.460,82		PLN
0MIP	CA Immobilien Anlagen AG	2.458,17	26,25	EUR	0,16	-1,87	11,80	6,49	6,49	8,02
0RNT	Brødrene A & O Johansen A/S	2.454,23	90,10	DKK		2,44	3,33	-3,53	-12,18	14,92
0LNQ	Koninklijke BAM Groep nv	2.452,42	9,29	EUR	-2,65	-4,37	2,85	5,48	18,91	74,34
0NNR	Orrön Energy AB (publ)	2.447,35	9,06	SEK	1,80	25,31	23,35	72,57	107,13	106,47
0A89	VNV Global AB (publ)	2.441,82	19,06	SEK	-1,04	3,81	3,31	-8,19
HICL	HICL Infrastructure PLC	2.438,76	126,40	GBP	-1,86	2,60	6,76	7,67	5,16	10,10
0QN7	Vaudoise Assurances Holding SA	2.433,10	841,57	CHF	0,58	1,85	8,80	15,45	35,30	48,69
INPP	International Public Partnerships Limited	2.432,31	131,20	GBP	0,15	-1,94	5,98	2,34	2,66	17,35
0Q2F	Distribuidora Internacional de Alimentación, S.A.	2.431,03	40,70	EUR	-0,85	-2,81	-0,25	5,99	49,91	80,89
0M6I	Koninklijke Heijmans N.V. - Depositary Receipt (Common Stock)	2.429,96	87,46	EUR	-1,98	-1,30	13,43	23,99	42,10	118,28
0F1N	KWS SAAT SE & Co. KGaA	2.405,70	74,65	EUR	0,18	2,68	10,82	1,15	9,78	38,11
0QVK	COFACE SA	2.403,16	15,75	EUR	-1,39	-1,93	7,02	1,97	1,58	-10,08
0QTE	Text S.A.	2.394,75		PLN
BPT	Bridgepoint Group plc	2.391,25	281,60	GBP	1,88	10,17	24,27	0,36	-4,93	10,69
0KLO	The Navigator Company, S.A.	2.389,58	3,36	EUR	-0,24	-0,24	6,06	3,80	7,49	2,88
0KX9	Robert Half Inc.	2.387,20	24,02	USD	-1,15	-2,94	-18,01	-11,43	-36,61
0VOU	Varonis Systems, Inc.	2.374,45	20,20	USD	-5,65	-9,54	-14,59	-43,55	-67,42	-49,34
0LIF	Ultragenyx Pharmaceutical Inc.	2.372,40	24,61	USD	2,03	-0,98	30,79	1,67
0Z0F	Ichor Holdings, Ltd.	2.364,22	71,47	USD	4,09	8,67	38,99	129,07
0MGP	Société BIC SA	2.363,60	58,10	EUR	0,69	1,84	8,19	9,31	9,31	0,61
0NTM	Österreichische Post AG	2.359,28	33,72	EUR	-5,07	-2,95	-0,15	3,53	12,89	12,23
0ROQ	Comet Holding AG	2.354,31	305,43	CHF	-1,07	-2,90	24,43	6,27	51,75	42,86
0UHC	Altius Minerals Corporation	2.354,08	51,81	CAD	1,87	0,19	14,93	12,78	43,40	102,22
0XCY	Neobo Fastigheter AB (publ)	2.350,59	16,66	SEK	-0,60	-5,56	-5,98	-11,24
0QV2	Bactiguard Holding AB (publ)	2.347,95		SEK
0G7B	Südzucker AG	2.345,11	11,55	EUR	0,09	-0,69	12,57	21,80	16,76	-2,24
UTG	Unite Group PLC	2.328,69	467,80	GBP	-0,68	-2,50	2,68	-18,07	-21,38	-46,29
0IJW	Extreme Networks, Inc.	2.324,20	17,55	USD	3,54	-3,09	14,63	17,49	-16,65	45,82
0RHI	Signify N.V.	2.316,14	19,38	EUR	-1,92	-2,52	13,14	-8,13	-16,16	1,93
0ABW	Egetis Therapeutics AB (publ)	2.307,75	5,84	SEK	-2,34	0,78	17,39	21,41	0,34	73,04
TCAP	TP ICAP Group PLC	2.305,25	308,40	GBP	-0,39	0,00	15,29	18,84	17,49	23,36
MGNS	Morgan Sindall Group plc	2.295,91	4.818,00	GBP	-0,90	-2,47	14,44	-1,47	1,97	42,33
0ABH	Verallia Société Anonyme	2.287,06	20,16	EUR	-0,69	3,76	18,06	-7,31	-12,35	-31,16
BWY	Bellway p.l.c.	2.283,95	1.955,00	GBP	-0,91	-6,37	10,89	-27,27	-28,86	-23,75
0DHC	Carl Zeiss Meditec AG	2.280,95	26,31	EUR	-2,48	-5,80	8,90	-8,71	-42,38	-55,14
CAN	Canal+ SA	2.280,76	231,00	GBP	-2,28	-3,75	13,51	-15,10	-3,43	32,38
0DPU	Proximus PLC	2.274,40	6,62	EUR	0,49	-6,04	-6,20	-10,97	-11,98	0,49
0NEX	emeis Société anonyme	2.272,43	14,15	EUR	-0,14	0,32	9,31	2,57	-1,46	34,81
0QTI	Anima Holding SpA	2.270,82	6,98	EUR	0,00	0,00	0,00	0,00	0,00	0,00
0AMJ	Trisura Group Ltd.	2.267,26		CAD
0RF7	Humana AB (publ)	2.264,85	43,62	SEK	-5,88	-7,48	-1,41	-14,08	-3,59	6,01
FEDS	The Federal Bank Limited - Depositary Receipt (Common Stock)	2.261,90	0,92	USD	0,00	0,00	0,00	0,00	0,00	0,00
0A0C	Stadler Rail AG	2.246,91	22,47	CHF	-0,16	-3,24	13,50	13,15	11,01	7,95
0QMS	dormakaba Holding AG	2.243,39	52,75	CHF	-1,83	-3,94	5,99	-13,80	-92,61	-91,91
0ZC0	Tenable Holdings, Inc.	2.233,97	19,67	USD	2,01	2,85	5,41	-13,42
0EMB	Reach Subsea ASA	2.233,13	6,76	NOK	-1,02	-2,66	0,75	0,45	-1,74	2,58
JTC	JTC PLC	2.232,57	1.310,00	GBP	-0,30	-0,30	0,92	1,55	-2,09	59,76
0N61	Amplifon S.p.A.	2.230,94	10,14	EUR	2,17	8,73	25,04	-26,43	-30,49	-37,99
0A9W	Organon & Co.	2.224,40	10,98	USD	28,44	14,68	76,43	11,48	19,04	-7,86
0L35	Sarepta Therapeutics, Inc.	2.222,09	20,50	USD	2,56	-3,34	15,95	-4,22	-11,59	-66,63
JET2	Jet2 plc	2.221,69	1.112,00	GBP	-2,03	-9,22	0,91	-12,23	-16,70	-18,48
NWBD	National Westminster Bank Plc - Preferred Security	2.219,39		GBP
0KG0	Tieto Oyj	2.201,68	18,38	EUR	-2,24	-2,03	3,12	-3,21	1,69	14,59
0QL7	Compagnie Financière Tradition SA	2.194,18	279,13	CHF	-0,69	-3,05	6,37	-7,57	-5,94	31,05
0K9J	DNOW Inc.	2.183,25	12,69	USD	2,94	7,26	4,36	-13,75	-16,46	-21,22
MTO	Mitie Group plc	2.180,63	175,50	GBP	-1,52	-4,98	3,24	3,97	7,27	27,54
0RIX	Globant S.A.	2.180,38	43,06	USD	0,50	-13,43	-0,16	-37,43	-27,98	-63,71
0KFU	Park Hotels & Resorts Inc.	2.178,92	10,90	USD	-2,11	-1,62	1,89	-3,50	-2,49	8,05
0I6U	DXC Technology Company	2.174,77	11,72	USD	0,60	-8,94	-0,42	-22,15	-13,83	-23,45
0GEA	Maha Capital AB (publ)	2.167,30	12,74	SEK	-0,08	6,34	-16,89	20,19	37,28	226,67
0IIF	Vivendi SE	2.164,19	2,18	EUR	-1,05	-1,18	28,66	-9,36	-31,39	-16,38
0HHU	ARMOUR Residential REIT, Inc.	2.163,53	17,50	USD	1,04	-1,13	13,86	-4,68	11,96	22,47
0A46	Peloton Interactive, Inc.	2.162,87	5,25	USD	5,63	3,35	28,21	-9,25
0MPM	Ceconomy AG	2.153,17	4,44	EUR	0,00	0,00	0,00	0,00	1,25	30,04
0MGU	Rémy Cointreau SA	2.152,37	40,69	EUR	0,02	-1,05	15,63	1,14	-18,36	-12,48
0HC2	Alarm.com Holdings, Inc.	2.148,51	43,81	USD	1,20	-6,63	0,09	-12,12
RAT	Rathbones Group Plc	2.148,07	2.025,00	GBP	-1,22	-2,88	1,00	-7,53	6,47	33,05
0QOL	Kardex Holding AG	2.146,55	278,25	CHF	-0,89	3,63	9,28	-2,30	-7,21	41,82
0NW1	OPmobility SE	2.140,52	14,85	EUR	-1,79	-8,42	2,06	-9,09	1,61	54,29
AJB	AJ Bell plc	2.134,89	529,00	GBP	-2,40	-3,91	17,09	13,86	-2,58	25,59
FEV	Fidelity European Trust PLC	2.132,31	417,00	GBP	-0,95	2,58	8,45	-1,88	-2,11	11,35
UKW	Greencoat UK Wind PLC	2.131,72	98,70	GBP	-0,30	-4,64	0,71	3,62	-9,45	-11,08
PHP	Primary Health Properties Plc	2.126,90	93,75	GBP	-0,85	-4,24	2,52	-10,12	-0,90	-6,25
ATT	Allianz Technology Trust PLC	2.111,98	615,00	GBP	0,16	2,16	16,48	12,43	18,50	78,26
0TXW	Perseus Mining Limited	2.108,19		AUD
0MYZ	Ströer SE & Co. KGaA	2.106,60	36,73	EUR	0,74	-2,21	23,46	2,89	-9,03	-29,23
0O6Z	Nelly Group AB (publ)	2.105,20	70,10	SEK	-1,06		28,86	-38,18	-22,37	89,54
0PAN	CPI Europe AG	2.097,21	15,20	EUR	-1,55	-3,79	-1,71	-1,59	-15,20	-14,87
0FWN	Rogaland Sparebank	2.093,68		NOK
0RKF	Construcciones y Auxiliar de Ferrocarriles, S.A.	2.092,70	61,10	EUR	0,16	2,17	12,83	8,49	13,73	54,39
0OHC	Exail Technologies	2.089,14	120,00	EUR	-4,00	-0,83	-4,61	15,38	43,37	168,46
0FCK	MVV Energie AG	2.083,93	31,50	EUR			-0,32	3,96	4,30
0QIG	Axactor ASA	2.078,76	6,88	NOK	-1,99	-1,85	2,23	-16,20	-4,71	72,65
0QLW	ALSO Holding AG	2.070,24	157,20	CHF	-1,87	-4,60	11,37	-24,04	-33,36	-33,95
0R8P	Siltronic AG	2.065,50	74,10	EUR	4,62	7,63	35,94	37,54	26,24	96,66
0OQJ	NV Bekaert SA	2.059,01	41,68	EUR	0,36	-1,01	4,78	3,93	16,98	23,76
AIRA	Air Astana Joint Stock Company - Depositary Receipt (Common Stock)	2.052,90	5,80	USD	0,00	0,00	7,81	-14,71	-9,94	3,57
0LUG	Weibo Corporation - Depositary Receipt (Common Stock)	2.052,80	8,41	USD	0,60	-5,17	-3,50	-22,35
0I4A	Coty Inc.	2.044,81	2,41	USD	3,03	0,03	14,80	-28,91	-41,63	-51,88
0RQJ	Saniona AB (publ)	2.042,85	14,26	SEK	-1,59	-8,12	-7,16	-42,96	-9,17	96,96
HTWS	Helios Towers plc	2.042,82	195,50	GBP	-3,22	-1,96	11,71	16,51	33,54	82,71
0IW3	Global Net Lease, Inc.	2.041,92	9,46	USD	-1,05		0,53	4,70	25,32	35,32
0RHV	Investis Holding SA	2.041,26	161,50	CHF	1,57	0,94	7,67	6,18	22,81	33,47
0QUI	Lucara Diamond Corp.	2.039,55		SEK
0IUJ	Interparfums SA	2.008,29	24,00	EUR	-1,40	-1,52	7,14	-7,37	-20,82	-29,72
0E64	DO & CO Aktiengesellschaft	2.003,82	173,20	EUR	0,69	-5,06	1,17	-13,01	-19,35	27,17
0J22	HCI Group, Inc.	1.998,13	154,27	USD	0,31	-2,74	-0,23	-2,67	-25,11	6,76
0J5H	Himax Technologies, Inc. - Depositary Receipt (Common Stock)	1.997,18	11,45	USD	-0,43	3,53	30,11	35,46
0MGR	Forvia SE	1.991,45	10,11	EUR	-2,69	-3,23	12,73	-29,30	-1,96	56,02
0A3L	Vertex, Inc.	1.979,25	12,43	USD	1,14	15,63	-6,86	-35,33
0AA5	Antin Infrastructure Partners SAS	1.977,96	10,56	EUR	-3,83	-6,99	6,80	2,33	-4,17	8,64
TKO	Taseko Mines Limited	1.971,61	551,00	GBP	0,92	-2,48	26,67	2,04	83,06	233,94
0IK3	FMC Corporation	1.971,46	14,83	USD	3,78	-13,43	-1,46	-8,40	-51,36	-63,48
0QO2	Burkhalter Holding AG	1.970,00	188,93	CHF	-0,39	1,77	15,34	33,43	31,99	57,71
0A0E	Lumo Kodit Oyj	1.968,64	8,16	EUR	0,09	-4,23	-1,12	-17,22	-23,51	-16,35
0LBY	Montea Comm. VA	1.968,34	84,50	EUR	17,69	0,00	28,95	0,00	0,00	36,25
0HLK	Krka, d. d.	1.967,24	64,80	EUR	0,00	0,00	0,00	0,00	0,00	0,00
0RHD	Basic-Fit N.V.	1.966,96	30,29	EUR	0,97	-6,54	0,38	-3,29	10,31	53,68
0RL4	Catella AB (publ)	1.965,31	22,85	SEK	3,86	3,51	5,66	-19,82	-25,45	-20,63
0FE2	Skue Sparebank	1.964,76	340,00	NOK			-4,25
JAM	JPMorgan American Investment Trust plc	1.963,80	1.156,00	GBP	-0,17	-0,17	7,04	3,21	2,30	25,79
0MAN	Mandatum Oyj	1.961,02	3,90	EUR	-45,63	0,00	-41,55	0,00
0R50	Tele Columbus AG	1.960,77	3,34	EUR	0,00	0,00	0,00	0,00	0,00	0,00
0ZPV	Jenoptik AG	1.952,39	34,11	EUR	0,07	6,69	38,91	51,20	72,49	97,85
0JOT	JetBlue Airways Corporation	1.949,90	5,27	USD	1,29	-9,45	24,29	-0,57	16,37	34,61
OSB	OSB Group Plc	1.942,88	546,00	GBP	-1,80	-1,53	1,39	-12,64	-1,36	21,60
DLN	Derwent London Plc	1.941,51	1.753,00	GBP	1,39	-1,74	16,17	-8,27	-4,93	-7,05
0F6L	Etablissements Maurel & Prom S.A.	1.922,47	9,64	EUR	2,72	0,52	-5,45	51,97	102,76	119,08
HILS	Hill & Smith PLC	1.920,55	2.410,00	GBP	-0,21	-1,03	13,68	2,99	9,55	38,19
0BQD	KSB SE & Co. KGaA	1.917,70	1.095,00	EUR	2,34	0,00	-6,41	11,17
CLDN	Caledonia Investments Plc	1.912,62	359,00	GBP	-1,51	-1,64	9,79	-4,01	-6,63	-90,36
0GXD	Svedbergs Group AB (publ)	1.900,67		SEK
0HW0	Kongsberg Automotive ASA	1.896,72	1,94	NOK	-2,41	-4,35	-0,72	-13,70	10,96	45,51
0A99	Magnite, Inc.	1.888,55	12,56	USD	0,72	-8,19	2,61	-20,41
IWG	International Workplace Group plc	1.887,51	185,80	GBP	-2,21	-7,19	9,94	-24,29	-22,71	3,91
0JAX	Innospec Inc.	1.884,58	76,06	USD	0,45	1,79	14,20	-6,26	1,06	-11,85
0KDK	Barco NV	1.880,73	22,89	EUR	144,68	0,00	0,00	0,00	0,00	0,00
0BQE	KSB SE & Co. KGaA - Preferred Stock	1.878,79	994,00	EUR	-3,31	-8,40	-14,31	-5,78	14,25	24,87
0GSE	Midsona AB (publ)	1.877,81	12,25	SEK	-7,89	-6,31	7,93
0HXI	Metrovacesa S.A.	1.874,73	12,37	EUR	-0,56	1,88	8,51	23,45	20,74	14,27
0JBU	Intellia Therapeutics, Inc.	1.873,87	14,53	USD	-11,01	-2,15	13,87	-3,04
0NPX	Imerys S.A.	1.872,29	22,00	EUR	-0,90	-3,17	2,37	-15,74	-1,39	-23,88
0HFQ	AnaptysBio, Inc.	1.872,23	50,67	USD	-3,23	-24,17	-19,37	7,03
0RNW	Berner Industrier AB	1.859,27	97,50	SEK			9,55	28,97	83,27
N91	Ninety One Group	1.855,44	212,80	GBP	-1,48	-4,49	-4,23	-10,89	-6,75	49,33
SHAW	Shawbrook Group PLC	1.855,28	340,50	GBP	-2,99	-9,32	-1,16	-25,16
0JBY	Elanders AB (publ)	1.852,76	52,40	SEK	10,43	13,42	15,42	-21,79
0LNT	Fugro N.V.	1.850,18		EUR
0QG9	ProSiebenSat.1 Media SE	1.841,54	7,91	EUR	86,03	0,00	106,29	0,00	0,00	30,42
BRWM	BlackRock World Mining Trust plc	1.840,69	937,00	GBP	-3,90	-7,78	11,41	-4,29	43,05	95,21
0JSP	LTC Properties, Inc.	1.836,49	38,13	USD	0,66	-4,94	1,84	4,97	7,56	7,44
MRC	The Mercantile Investment Trust plc	1.833,50	268,50	GBP	1,70	5,29	6,76	0,94	9,15	17,51
0ROM	Gestamp Automoción, S.A.	1.823,66	3,20	EUR	0,16	2,23	5,78	3,55	-5,29	26,38
0IE9	Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.	1.817,03	22,35	EUR	-1,54	0,00	4,68	1,59	23,69	38,89
OCDO	Ocado Group plc	1.803,49	210,60	GBP	3,29	3,34	12,23	-14,53	-14,36	-25,37
0UNL	Nektar Therapeutics	1.802,97	90,01	USD	1,74	4,73	24,53	140,38	47,79
0EKR	Gimv NV	1.790,85	48,65	EUR	-0,21	2,53	11,14	10,07	7,69	25,71
0ZFN	Sonos, Inc.	1.788,74	14,46	USD	1,09	0,70	7,11	-2,89
0AAU	Surgical Science Sweden AB (publ)	1.787,96	35,04	SEK	10,82	12,31	12,24	13,03	-59,49	-73,21
0DSJ	NRC Group ASA	1.786,00	8,93	NOK	-0,83	-0,89	16,28	-2,83	13,04	83,93
0M6J	H+H International A/S	1.784,10	107,80	DKK	-1,28	24,91	33,75	12,76	4,66	-6,26
0IMT	Photocure ASA	1.772,00	66,60	NOK	-3,34	-8,39	5,38	-8,89	29,07	22,65
BME	B&M European Value Retail plc	1.770,88	176,20	GBP	1,26	-2,44	12,59	9,03	-3,29	-45,97
0QNN	Burckhardt Compression Holding AG	1.770,72	525,00	CHF	-0,57	-1,77	4,88	-2,41	-9,17	-1,32
HMSO	Hammerson Plc	1.768,26	335,80	GBP	0,30	-2,38	6,94	-0,89	8,32	35,40
BYG	Big Yellow Group Plc	1.768,22	904,00	GBP	-0,82	-3,11	4,27	-12,91	-22,74	-6,03
0DWL	Adecoagro S.A.	1.764,16	12,37	USD	-6,97	-12,46	-0,57	49,98	63,05	8,16
0HNZ	Fagron NV	1.761,48	24,05	EUR	1,26	5,71	8,82	5,71	17,37	25,39
0GEG	Vaisala Oyj	1.758,44	48,50	EUR	-1,12	1,68	6,59	6,95	5,66	11,62
HGT	HgCapital Trust plc	1.757,68	376,50	GBP	-1,95	-2,46	-5,16	-25,00	-23,40	-25,00
GFTU	Grafton Group plc	1.751,23	913,00	GBP	-0,25	-5,09	-0,16	-2,34	-7,42	5,00
0NZ7	Mayr-Melnhof Karton AG	1.745,87	89,85	EUR	-0,39	-2,97	9,33	-6,70	8,12	16,69
0HKD	Axogen, Inc.	1.744,07	38,31	USD	1,83	-1,62	17,62	18,42	111,14	139,57
0R6Y	Thor Medical ASA	1.742,06	4,92	NOK	-3,34	-2,19	5,47	-4,28	42,13	98,59
HCM	HUTCHMED (China) Limited	1.728,09	201,00	GBP	0,00	-8,64	-0,99	-10,67	-11,45	-15,19
0EZK	Jæren Sparebank	1.726,38	350,00	NOK			-2,74
GNS	Genus plc	1.710,33	2.408,00	GBP	-4,82	-8,93	-3,29	-14,46	-4,82	50,12
PFD	Premier Foods plc	1.703,32	197,00	GBP	0,92	0,15	9,32	3,90	5,12	-0,40
0K7J	Newell Brands Inc.	1.702,79	4,06	USD	-1,88	-3,97	11,59	-6,41	-18,76	-19,37
0MHQ	Magnora ASA	1.698,52	26,58	NOK	2,41	6,41	15,04	33,01	33,81	22,18
0AB5	Iveco Group N.V.	1.697,43	6,37	EUR	-54,38	-67,67	-66,79	-66,14	-65,21	-52,55
0RPK	Grand City Properties S.A.	1.688,16	9,98	EUR	-1,82	4,07	9,74	7,14	-11,88	-6,43
0MDS	Liberty Latin America Ltd.	1.686,73	8,54	USD	-1,94	1,38	7,24	14,19
0MDR	Liberty Latin America Ltd.	1.686,73	8,29	USD	-2,59	-0,72	-0,84	9,87
0NO1	TKH Group N.V. - Depositary Receipt (Common Stock)	1.683,50	42,66	EUR	0,66	1,07	14,80	14,37
0NBI	Hamburger Hafen und Logistik Aktiengesellschaft	1.681,15	21,70	EUR	0,00	-2,91	-4,19	-4,62	2,84	18,58
0JRL	Kohl's Corporation	1.681,12	15,01	USD	2,04	3,45	17,94	-16,36	-8,19	111,41
0GF1	Gapwaves AB (publ)	1.678,52		SEK
0NIF	SMA Solar Technology AG	1.678,09	48,36	EUR	0,98	-1,06	23,05	39,85	110,99	250,69
PNL	Personal Assets Trust plc	1.671,46	537,00	GBP	-0,37	-0,56	1,90	-2,01	0,19	5,29
0UG9	Advantage Energy Ltd.	1.669,42		CAD
0RNU	Neinor Homes, S.A.	1.669,32	17,04	EUR	-1,19	-0,79	4,57	-11,71	-0,55	17,15
0A8P	Walker & Dunlop, Inc.	1.663,11	51,44	USD	3,27	2,37	14,92	-19,54	-40,61	-32,94
DNLM	Dunelm Group plc	1.661,17	791,00	GBP	-0,82	-3,95	-0,13	-16,82	-30,74	-27,03
0G45	Sparebanken Øst	1.658,49	80,00	NOK	-0,66	3,91	-2,95	1,52	9,81	15,11
0R40	Rai Way S.p.A.	1.656,67	6,17	EUR	1,15	2,15	7,68	11,37	1,98	7,12
0HQI	CBIZ, Inc.	1.650,59	30,00	USD	2,81	0,67	23,10	-27,27	-44,32	-55,41
0QNG	Jungfraubahn Holding AG	1.648,32	279,92	CHF	-0,65	-0,69	1,79	-7,05	20,92	42,53
0VA3	Northern Dynasty Minerals Ltd.	1.647,46	2,74	CAD	2,62	-6,95	64,37	-10,00	7,23	103,33
0FQR	Pfeiffer Vacuum Technology AG	1.645,93	166,80	EUR	-0,24	-0,54	2,08	0,66	6,92	7,82
0JTT	Leggett & Platt, Incorporated	1.645,06	11,25	USD	0,99	-7,33	10,90	-6,90	22,69	50,61
PIN	Pantheon International PLC	1.643,97	375,00	GBP	0,27	1,21	5,63	-3,60	3,73	36,12
COA	Coats Group plc	1.641,57	84,35	GBP	-1,63	-4,26	3,37	-2,03	-0,41	13,83
0JXZ	Galapagos NV	1.640,84	24,20	EUR	-2,10	-2,81	-9,63	-18,05	-12,67	6,83
GRG	Greggs plc	1.639,95	1.632,50	GBP	1,49	-0,64	8,83	-1,83	-4,31	-11,52
OXIG	Oxford Instruments plc	1.639,73	2.792,00	GBP	-1,41	-2,92	13,50	11,46	45,87	65,99
0RC6	Pharma Mar, S.A.	1.628,82	93,82	EUR	-1,26	-1,60	11,70	18,43	21,13	25,20
0Y5E	Perrigo Company plc	1.627,81	11,77	USD	2,15	-0,65	21,19	-20,94	-45,49	-52,92
TRIG	The Renewables Infrastructure Group Limited	1.617,31	68,55	GBP	1,41	3,86	5,79	0,51	-12,90	-12,68
0GN6	Argan SA	1.615,47	60,80	EUR	-1,46	-4,25	0,63	-6,61	-10,63	0,16
0H7I	LANXESS Aktiengesellschaft	1.603,88	18,10	EUR	-0,60	2,03	30,22	1,94	-16,20	-28,00
0RP6	Enea AB (publ)	1.603,60	84,40	SEK	-11,25
0GP7	Medivir AB (publ)	1.601,85		SEK
0QLN	Tecan Group AG	1.601,84	127,80	CHF	-5,21	-8,59	14,52	-8,19	-16,51	-14,63
0HV8	Peugeot Invest Société anonyme	1.598,05	64,40	EUR	-1,83	-2,13	5,40	-13,38	-14,87	-6,94
0L9Z	KABE Group AB (publ.)	1.593,00	177,00	SEK	-1,67	-1,67	3,69	-16,90		-29,24
IGN	AB Ignitis grupe - Depositary Receipt (Common Stock)	1.592,56	22,00	EUR	2,80	2,80	3,77	0,00	6,80	7,84
0UNA	Canada Goose Holdings Inc.	1.591,94	16,05	CAD	-2,07	-2,73	7,86	-8,08
0AAN	OVH Groupe S.A.	1.588,58	10,77	EUR	6,51	16,06	23,58	14,82	-3,23	-10,84
0XGF	Avino Silver & Gold Mines Ltd.	1.585,62	9,77	CAD	-5,15	-2,01	36,26	0,72
0MGL	Métropole Télévision S.A.	1.584,81	12,51	EUR	-1,81	-1,26	10,51	6,47	3,65	-9,74
RSG	Resolute Mining Limited	1.584,49	74,40	GBP	-1,06	-3,38	13,24	12,56	37,27	234,38
PTSB	Permanent TSB Group Holdings plc	1.583,20	2,84	EUR	-2,41	-1,90	-0,53	-5,18	20,13	81,15
0K5E	Drägerwerk AG & Co. KGaA - Preferred Stock	1.581,19	91,55	EUR	-2,81	-6,44	-1,45	5,78	19,21	50,33
0RTL	Landis+Gyr Group AG	1.581,12	54,79	CHF	-1,06	-2,01	13,42	4,61	-11,45	14,90
0J04	PORR AG	1.578,99	40,20	EUR	2,03	-1,47	9,99	22,56	40,31	43,32
0E4K	DEUTZ Aktiengesellschaft	1.577,51	10,14	EUR	-3,27	-4,07	14,45	-8,94	15,33	51,34
TATE	Tate & Lyle plc	1.576,09	350,00	GBP	-1,46	-2,21	5,29	-7,36	-10,03	-36,54
SAFE	Safestore Holdings Plc	1.572,62	693,00	GBP	-1,91	-3,75	7,69	-14,23	-7,41	14,17
0K4O	Icade	1.571,12	20,45	EUR	-1,21	-2,20	6,62	-2,80	-4,93	-3,72
0HGM	Appian Corporation	1.567,67	21,20	USD	0,83	4,32	-16,71	-26,90
0MGV	ERAMET S.A.	1.567,61	55,00	EUR	4,67	4,12	11,93	-34,93	-8,41	8,41
ENOG	Energean plc	1.566,39	844,00	GBP	-1,06	2,74	1,87	-7,76	-11,39	-1,86
0P2A	Gielda Papierów Wartosciowych w Warszawie S.A.	1.565,90		PLN
0R6M	Intershop Holding AG	1.563,75	171,14	CHF	0,04	0,88	1,45	1,87	7,35	28,68
LWDB	The Law Debenture Corporation p.l.c.	1.563,56	1.158,00	GBP	-1,36	-2,53	9,87	3,21	9,66	30,41
0KBV	Realia Business, S.A.	1.562,42	1,06	EUR		1,44	3,41	1,92		15,97
0RUW	Balco Group AB	1.560,87		SEK
0FB0	Mota-Engil, SGPS, S.A.	1.552,13	4,66	EUR	-2,29	-7,86	8,67	4,46	-22,14	39,91
SRE	Sirius Real Estate Limited	1.549,57	100,70	GBP	-2,14	-3,45	9,58	0,00	-2,33	10,66
MAB	Mitchells & Butlers plc	1.547,15	262,00	GBP	0,38	-6,09	1,55	-2,24	1,95	10,08
0DWV	cBrain A/S	1.546,97	79,10	DKK	8,50			-20,02	-58,93	-49,87
0JD8	MT Højgaard Holding A/S	1.541,50		DKK
0RGI	Cosmo N.V.	1.534,83	90,55	CHF	-4,48	-7,27	16,86	-20,55	30,66	92,24
0HB0	Agios Pharmaceuticals, Inc.	1.534,28	25,32	USD	-3,45	-28,66	-10,50	-9,70
0KRR	Proto Labs, Inc.	1.533,42	65,06	USD	0,25	-0,28	10,80	20,77
JMGI	JPMorgan Emerging Markets Growth & Income plc	1.531,88	157,60	GBP	2,20	4,93	6,34	8,99	22,55	59,68
0Q7U	Fluxys Belgium SA	1.531,74	21,40	EUR	-1,83	-0,93	2,88	13,38	15,36	0,47
0K9H	Faes Farma, S.A.	1.527,51	4,82	EUR	-0,82	-1,88	7,48	-5,12	7,52	17,04
KLR	Keller Group plc	1.524,87	2.202,00	GBP	-0,72	-0,18	11,10	26,41	37,11	61,44
0I1B	Enovis Corporation	1.519,67	26,57	USD	0,34	9,03	21,10	12,99
0J9C	Dürr Aktiengesellschaft	1.510,34	21,82	EUR	-3,85	0,23	19,85	-6,63	6,70	13,97
0A8W	Dorian LPG Ltd.	1.508,87	35,30	USD	-1,56	-0,42	5,44	26,80	25,83	72,87
0JLQ	Sanoma Oyj	1.505,65	9,14	EUR	0,00	-1,56	1,33	-6,87	-15,40	-4,09
0JQI	Kennedy-Wilson Holdings, Inc.	1.503,20	10,90	USD	0,01	0,09	0,37	9,31	38,17	69,55
0I74	Daqo New Energy Corp. - Depositary Receipt (Common Stock)	1.499,48	22,16	USD	1,65	2,77	7,83	-10,61	-18,35	59,65
0I3Z	Deutsche EuroShop AG	1.495,97	19,80	EUR	0,92	-1,25	-0,70	3,77	5,10	9,70
0H22	BioInvent International AB (publ)	1.492,11	22,20	SEK	0,91	-2,09	0,23	-26,12	-21,97	-23,45
ROSE	Rosebank Industries plc	1.488,55	367,00	GBP	-1,61	-5,41	13,98	6,38	8,58	-30,10
CHG	Chemring Group PLC	1.485,63	529,00	GBP	-2,94	-5,45	9,98	0,95	-8,16	37,22
0NY3	STEF SA	1.482,49	117,20	EUR	-1,18	-2,66	0,17	-7,42	-4,87
0JBD	Innovative Industrial Properties, Inc.	1.477,65	55,33	USD	2,08	4,41	4,69	12,25	4,69	4,04
0R9S	Avio S.p.A.	1.475,80	32,22	EUR	-8,10	-13,11	-2,81	-8,07	-27,19	75,59
0A70	Ameresco, Inc.	1.473,51	27,88	USD	1,98	11,77	2,78	-15,74
YCA	Yellow Cake plc	1.469,02	612,50	GBP	0,08	-1,13	9,28	-9,86	16,67	48,31
0MFY	ARYZTA AG	1.467,52	58,65	CHF	-0,92	-4,26	-1,52	6,86	7,71	2.797,58
0FFY	Nokian Renkaat Oyj	1.463,81	10,34	EUR	-1,52	6,24	9,94	-7,88	22,33	50,73
CKN	Clarkson PLC	1.462,18	4.766,00	GBP	-1,16	-0,87	4,75	16,67	31,84	45,30
0QU6	HIAG Immobilien Holding AG	1.459,05	145,17	CHF	0,41	2,39	12,19	17,85	30,96	49,35
PAG	Paragon Banking Group PLC	1.456,89	764,50	GBP	-1,86	-5,62	0,53	-15,06	-10,69	-7,00
SSPG	SSP Group plc	1.454,92	177,90	GBP	-2,09	-10,60	0,85	-7,10	9,41	25,90
0G9R	PowerCell Sweden AB (publ)	1.445,91	23,11	SEK	0,26	-7,89	25,39	-18,08	-37,56	-12,59
0NBX	Banca IFIS S.p.A.	1.445,76	23,67	EUR	4,55	5,11	5,67	-12,04	8,28	16,98
0K8W	Derichebourg SA	1.442,80	9,10	EUR	0,25	-0,82	13,07	16,10	48,79	59,20
0K1R	Viridian Therapeutics, Inc.	1.439,83	14,14	USD	-0,77	-4,01	-49,72	-56,24	-35,99	-2,75
LRE	Lancashire Holdings Limited	1.435,95	592,00	GBP	-0,25	-2,71	3,50	-3,74	-10,30	1,54
0NQT	TF1 SA	1.428,38	6,79	EUR	-0,48	-6,86	-1,34	-14,62	-19,55	-23,51
0FI5	Otello Corporation ASA	1.427,27	19,98	NOK	0,00	-0,10	17,01	8,59	33,65
0JDK	Iovance Biotherapeutics, Inc.	1.425,31	3,47	USD	0,31	-10,91	-4,80	36,08	58,45	6,44
WWH	Worldwide Healthcare Trust PLC	1.424,27	349,50	GBP	-0,57	2,49	5,11	-6,05	0,43	25,72
0MQC	Nekkar ASA	1.423,09	14,25	NOK		-1,72	5,17	11,76	32,87	30,73
0KA3	Ipsos SA	1.422,26	34,81	EUR	1,31	3,60	3,60	-0,29	1,75	-14,62
0M0F	Tandem Diabetes Care, Inc.	1.421,82	20,82	USD	-2,25	-0,80	-15,50	3,74
0P14	Luxempart	1.421,02		EUR
0M8Y	Formpipe Software AB (publ)	1.416,14		SEK
0FBS	Orange Belgium S.A.	1.415,66	21,00	EUR	-0,47	2,44	3,83	8,95	9,80	38,84
0ABE	Ariston Holding N.V.	1.415,22	4,09	EUR	-0,24	1,59	12,91	-8,58	6,51	13,92
0GJN	Wüstenrot & Württembergische AG	1.414,68	15,09	EUR	-0,46	-0,13	-4,97	1,34	5,30	7,94
0RVK	Befesa S.A.	1.411,98	33,68	EUR	-3,16	-5,07	19,59	5,80	12,47	38,92
0NQJ	RTX A/S	1.408,64		DKK
0G6X	Clavister Holding AB (publ.)	1.408,33		SEK
0JG5	Bittium Oyj	1.404,64	35,40	EUR	-5,66	-10,49	6,15	-10,72	134,75	350,96
BNKR	The Bankers Investment Trust PLC	1.403,16	140,00	GBP	-0,43	-0,99	8,70	5,26	6,54	29,15
ASHM	Ashmore Group Plc	1.401,72	212,00	GBP	-1,67	-2,39	3,92	-9,48	10,82	55,08
0A3S	Novavax, Inc.	1.400,59	8,62	USD	-1,88	5,71	-9,32	4,82	-2,10	44,79
CURY	Currys plc	1.395,13	128,00	GBP	-1,08	-2,81	-1,99	-10,61	-12,33	23,91
0QN2	Interroll Holding AG	1.394,09	1.669,99	CHF	-1,18	0,58	10,16	-20,79	-30,60	-1,84
SRC	SigmaRoc plc	1.394,03	125,20	GBP	-1,42	-7,26	8,12	-10,32	4,51	44,24
0MT8	Drägerwerk AG & Co. KGaA	1.391,99	69,80	EUR	-4,90	-7,18	-2,24	1,16	15,37	46,03
0AAI	Montana Aerospace AG	1.380,11	22,01	CHF	-0,29	-16,00	-14,72	-31,97	-26,78	49,94
0OH1	Spadel SA	1.377,92	332,00	EUR		7,79	20,29	23,88
0K11	Wacker Neuson SE	1.376,97	19,72	EUR	-0,29	-3,07	12,05	5,23	2,71	-12,94
0JT4	Gek Terna S.A.	1.376,93		EUR
0G9J	Tamburi Investment Partners S.p.A.	1.375,11	8,46	EUR	1,01	-0,59	11,32	-15,65	-2,03	10,44
0MJ1	Palfinger AG	1.366,51	37,20	EUR	1,64	-2,36	10,71	2,20	14,11	37,62
0R25	Prospect Capital Corporation	1.362,68	2,72	USD	0,74	-4,90	7,09	-5,27	-0,73	-26,09
0A0F	Citycon Oyj	1.362,08	7,42	EUR	119,85	0,00	92,43	0,00	0,00	118,59
0JZT	McEwen Inc.	1.360,72	24,51	USD	-5,47	12,52	28,19	22,44	137,73
CGEO	Georgia Capital PLC	1.357,70	4.065,00	GBP	-1,57	-0,37	14,03	24,31	61,31	162,26
0QHK	SeSa S.p.A.	1.357,62	90,10	EUR	-0,11	15,66	25,05	-1,69	9,05	37,45
CECD	Ceconomy AG	1.355,71		EUR
0QY5	Ballard Power Systems Inc.	1.355,04	4,50	CAD	-1,21	11,79	34,28	21,59	-6,15	173,86
HRI	Herald Investment Trust PLC	1.349,61	2.820,00	GBP	0,00	2,17	14,17	7,22	10,16	44,62
DAR	Dar Global PLC	1.345,66	7,48	USD	0,00	0,00	21,54	0,00	7,17	43,47
0QAV	Nanobiotix S.A.	1.345,19	27,80	EUR	2,89	-0,22	5,50	54,27	56,71	836,03
0L9J	Kontron AG	1.344,75	21,43	EUR	-0,97	1,76	9,98	-9,46	-15,60	-3,08
0RD8	Xior Student Housing NV	1.340,15	27,52	EUR	0,55	-4,09	3,28	-2,74	-7,56	-5,25
0HQK	CBL & Associates Properties, Inc.	1.333,87	44,95	USD	0,04	2,25	21,55	26,17	51,81	88,96
0RC9	HORNBACH Holding AG & Co. KGaA	1.333,17	80,90	EUR	-0,37	-3,52	1,57	-2,24	-9,81	-16,25
0OF2	Føroya Banki	1.330,71		DKK
0OPS	Clariane SE	1.329,39	4,03	EUR	5,98	4,14	14,68	3,63	-10,33	6,45
0MDX	PARKEN Sport & Entertainment A/S	1.327,64		DKK
0Q3C	SUSS MicroTec SE	1.327,50	69,98	EUR	0,77	6,17	23,97	43,48	92,52	113,61
0RIS	Circio Holding ASA	1.327,10	9,24	NOK	8,83	2,10	80,12	773,35		1.334,78
0JSZ	Ladder Capital Corp	1.326,47	10,39	USD	-0,50	0,10	3,80	-6,38	-5,80	2,31
0FBM	Micro Systemation AB (publ)	1.326,03	71,80	SEK	-0,83	-4,01	22,32	18,48		54,29
0VIK	Standard Lithium Ltd.	1.315,98	5,12	CAD	-6,74	0,20	3,55	-26,96	-5,71	146,15
0O2B	Moltiply Group S.p.A.	1.315,41	34,15	EUR	-0,58	-3,39	13,08	-5,99	-21,83	-17,36
0GYZ	Nordic Mining ASA	1.313,95	12,12	NOK	-0,82	1,17	4,39	4,12	-15,13	-42,76
0N66	ATOSS Software SE	1.312,27	82,50	EUR	1,85	8,55	3,13	-17,05	-23,89	-38,16
0QZS	Tripadvisor, Inc.	1.306,13	11,41	USD	-0,52	1,86	22,89	-13,13	-30,68	-2,81
0LJD	Universal Corporation	1.299,89	53,41	USD	0,09	1,56	3,05	-1,85	-0,35	-5,05
RHIM	RHI Magnesita N.V.	1.296,14	2.695,00	GBP	-2,18	-2,36	11,13	-5,77	25,93	-12,21
0QO9	TX Group AG	1.292,98	123,20	CHF	-2,11	-6,51	-10,09	-26,46	-39,40	-30,79
0MRM	Bang & Olufsen a/s	1.289,74	8,77	DKK	-2,66	-2,01	0,34	-26,12	-34,55	-28,93
GPE	Great Portland Estates Plc	1.282,84	317,00	GBP	0,06	-2,70	12,61	-9,43	-8,12	3,93
FAN	Volution Group plc	1.277,76	628,00	GBP	-2,48	-3,53	9,03	-3,09	-8,59	18,71
0QS5	Bossard Holding AG	1.275,56	165,50	CHF	5,75	5,08	12,44	3,44	-3,10
0GW0	Nobia AB (publ)	1.275,36	1,90	SEK	2,10	2,21	-15,10	-47,65	-56,42	-47,80
0N70	Biotest Aktiengesellschaft - Preferred Stock	1.271,23		EUR
0TMV	Five9, Inc.	1.270,51	15,81	USD	3,94	0,00	4,36	-13,14
0P52	Salvatore Ferragamo S.p.A.	1.267,01	7,65	EUR	-2,21	-6,88	14,66	9,41	8,05	38,67
0RP4	Italmobiliare S.p.A.	1.266,37	29,30	EUR	0,17	0,69	13,13	1,03	-11,08	21,07
GRI	Grainger plc	1.266,36	168,70	GBP	-1,29	-4,85	5,57	-96,82	-96,91	-97,21
0NWC	secunet Security Networks Aktiengesellschaft	1.260,26	194,80	EUR	0,31	3,95	10,56	0,93	-5,89	-2,60
0N7N	Compagnie des Alpes SA	1.259,33	24,60	EUR	-1,01	-4,65	3,80	-2,19	14,69	50,74
0QWC	ams-OSRAM AG	1.259,00	11,73	CHF	-6,55	-4,48	41,92	39,06	0,60	73,14
0IF4	Eastman Kodak Company	1.257,43	12,91	USD	-1,30	9,50	64,98	83,71
0AAR	Intercos S.p.A.	1.256,59	13,04	EUR	3,99	0,00	0,00	0,00
0O5V	Banco di Desio e della Brianza S.p.A.	1.255,58	9,11	EUR	-4,61	-1,09	5,62	1,11	19,87	30,33
0DXU	Cembre S.p.A.	1.251,03	73,10	EUR	0,07	-1,75	21,23	8,94	17,29
0KVR	Klöckner & Co SE	1.248,87	12,52	EUR	0,24	1,38	5,48	13,10	131,64	94,86
0RFX	Bell Food Group AG	1.245,19	192,80	CHF	-3,21	-3,52	-5,37	-12,33	-18,99	-26,41
0UC0	Nordic American Tankers Limited	1.245,09	5,88	USD	-1,84	2,44	11,57	46,63	68,72	133,80
0ABI	Industrie De Nora S.p.A.	1.243,37	6,26	EUR	-0,06	5,50	15,74	-18,49
0O79	Metsä Board Oyj	1.239,21		EUR
ASL	Aberforth Smaller Companies Trust Plc	1.236,01	1.550,00	GBP	-1,40	-0,39	6,60	-6,29	1,31	15,84
0KCP	Tessenderlo Group NV	1.235,90	21,08	EUR	-0,47	-1,63	-12,91	-21,51	-22,09	-16,62
0KA1	Bally's Intralot S.A.	1.231,85		EUR
0R96	Flow Traders Ltd.	1.230,81	28,25	EUR	0,93	0,36	3,11	4,53	10,03	17,63
0QPW	Zug Estates Holding AG	1.230,68	2.413,11	CHF	0,13	-0,28	-2,66	6,30
0QQG	Romande Energie Holding SA	1.225,76	50,00	CHF	-0,79	4,66	5,15	15,04	18,20
0HQ1	Azenta, Inc.	1.218,10	25,30	USD	0,36	-0,78	20,42	-38,40	-22,01
0D20	BTV Vier Länder Bank AG	1.216,55		EUR
0G1T	Wavestone SA	1.215,43		EUR
TPK	Travis Perkins plc	1.213,84	551,50	GBP	-1,34	-7,78	-2,39	-16,06	-17,50	4,65
0QNT	Implenia AG	1.213,11	65,70	CHF	0,31	-2,67	-1,19	-8,96	0,46	50,69
TREE	Técnicas Reunidas, S.A.	1.204,48		EUR
BOY	Bodycote plc	1.204,41	695,00	GBP	-0,93	-3,67	8,26	-8,97	2,66	50,56
0RCS	Alpha Bank S.A.	1.203,91	0,53	EUR	0,00	0,00	0,00	0,00
0P3O	Alerion Clean Power S.p.A.	1.203,10	24,47	EUR	2,81	8,99	31,41	35,79	20,24	65,55
0IQU	Mercialys SA	1.198,68	12,44	EUR	-0,80	-3,12	7,43	18,82	15,61	7,71
CRN	Cairn Homes plc	1.195,92	187,00	GBP	0,32	-5,36	3,66	3,31	10,65	17,17
JFJ	JPMorgan Japanese Investment Trust plc	1.194,46	743,00	GBP	0,13	-3,26	3,63	0,27	3,34	30,58
0J38	Harmonic Inc.	1.188,02	10,59	USD	-0,09	-0,89	13,44	2,82	1,04	17,26
0NOL	Adtran Networks SE	1.187,36	22,81	EUR	0,00	-0,39	0,00	0,00	0,00	0,00
0XWG	iQIYI, Inc. - Depositary Receipt (Common Stock)	1.186,84	1,18	USD	-4,11	-16,35	-3,32	-43,02
SNR	Senior plc	1.186,81	288,00	GBP	0,00	-0,17	5,88	14,97	50,94	125,71
0MJT	Atresmedia Corporación de Medios de Comunicación, S.A.	1.181,06	5,24	EUR	-0,47	3,15	10,31	1,45	-0,66	-2,87
WOSG	Watches of Switzerland Group PLC	1.180,43	508,50	GBP	-3,33	-4,15	11,51	-4,78	31,67	36,62
0LH0	Trupanion, Inc.	1.172,72	27,56	USD	2,00	-3,16	7,28	-16,30
0H2J	Prevas AB	1.169,96	86,70	SEK	-2,03	-2,80	10,17	-12,16	32,37	-13,28
0A32	UP Fintech Holding Limited - Depositary Receipt (Common Stock)	1.168,07	6,91	USD	5,20	-2,68	3,13	-21,52
SVS	Savills plc	1.165,46	837,00	GBP	-0,71	-2,90	1,21	-22,07	-18,58	-10,86
RPI	Raspberry Pi Holdings plc	1.164,40	595,50	GBP	-1,00	-10,45	97,19	112,53	61,29	36,77
0AAJ	PolyPeptide Group AG	1.163,80	35,26	CHF	-0,51	-6,90	43,00	11,35	50,25	119,55
0XOD	UroGen Pharma Ltd.	1.160,41	24,00	USD	-6,98	11,12	37,64	25,07
TFG	Tetragon Financial Group Limited	1.159,24	13,85	USD	0,00	-0,36	-0,36	-15,29	-27,30	-2,46
0XGN	IAMGOLD Corporation	1.158,56		CAD
0GU8	Softronic AB (publ)	1.150,03	21,85	SEK	-0,68	-0,68
0LO9	AMG Critical Materials N.V.	1.149,53	35,30	EUR	-0,56	0,37	6,71	-11,46	19,95	127,23
EDIN	The Edinburgh Investment Trust plc	1.147,99	817,00	GBP	0,00	0,99	7,08	-0,12	-0,97	8,79
TMPL	Temple Bar Investment Trust PLC	1.145,56	391,50	GBP	-0,63	-1,88	8,75	2,89	5,81	34,31
0JOX	JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)	1.141,39	21,80	USD	3,36	-5,63	-13,49	-26,85	-6,44	35,40
PTEC	Playtech plc	1.139,71	401,80	GBP	-0,05	-3,92	11,92	48,27	43,24	-45,63
TEP	Telecom Plus Plc	1.132,28	1.420,00	GBP	-0,14	3,50	12,34	6,77	-23,74	-22,91
IHP	IntegraFin Holdings plc	1.129,81	331,50	GBP	-2,79	-3,21	8,69	-6,62	-11,84	9,05
0J0P	Green Plains Inc.	1.121,44	16,06	USD	-1,47	8,66	-1,53	34,84	44,49	357,71
0A7B	Chimera Investment Corporation	1.119,26	13,42	USD	-0,30	-0,07	4,03	3,46	2,29	13,10
0R20	Santacruz Silver Mining Ltd.	1.116,42	11,67	CAD	-0,60	-11,79	8,06	-43,81	479,16	2.061,11
0R5Z	NNIT A/S	1.113,82	43,68	DKK	0,52	-4,27	-2,24	-7,76	-20,66	-35,06
ONT	Oxford Nanopore Technologies plc	1.111,49	114,90	GBP	-0,35	-9,24	-1,63	-32,81	-19,87	-5,90
0OIY	Caltagirone SpA	1.111,11	9,25	EUR	1,31	1,76	2,32	-7,96
0OHY	Aegean Airlines S.A.	1.109,14	12,36	EUR	-6,22	-3,96	3,69	-12,96	-9,25
0OD6	Ramsay Générale de Santé SA	1.106,98	10,15	EUR	4,64	4,64	12,53	11,78	-8,14
0A29	Solutions 30 SE	1.104,49	10,31	EUR	1.603,29	0,00	0,00	0,00	0,00	0,00
0EE0	uniQure N.V.	1.103,98	17,69	USD	0,06	1,67	12,86	-26,51
0GRO	ProfilGruppen AB (publ)	1.099,80		SEK
0MQA	Itera ASA	1.099,05		NOK
GNC	Greencore Group plc	1.096,32	255,40	GBP	0,63	-0,78	5,54	-3,62	2,98	38,80
0QOH	naturenergie holding AG	1.092,90	33,00	CHF	0,00	-0,60	3,45	-0,30	-1,79	3,13
BREE	Breedon Group plc	1.091,10	307,40	GBP	-2,35	-6,96	-3,03	-8,89	-12,72	-30,92
VTY	Vistry Group PLC	1.089,37	333,00	GBP	-2,23	-9,41	-2,20	-48,32	-52,29	-46,17
VSVS	Vesuvius plc	1.086,22	438,40	GBP	-0,63	-0,99	10,48	-8,48	15,98	34,81
ATYM	Atalaya Mining Copper, S.A.	1.084,55	760,00	GBP	-2,44	-7,43	8,42	-22,84	16,03	99,48
0IV3	Geron Corporation	1.083,72	1,51	USD	0,33	-10,85	-0,66	10,87	23,27	7,86
0FSO	Retail Estates N.V.	1.083,40	72,10	EUR	0,00	0,00	0,00	0,00	0,00	18,78
0SE5	Sensirion Holding AG	1.080,63	68,51	CHF	-1,39	-4,08	24,61	15,14	14,69	7,38
FOUR	4imprint Group plc	1.079,73	3.762,00	GBP	-1,16	-2,69	10,97	-12,41	13,83	17,75
0P38	NORMA Group SE	1.079,37	14,48	EUR	-0,95	-1,63	-6,19	-5,97	-2,88	31,64
SQZ	Serica Energy plc	1.076,39	274,40	GBP	1,11	12,46	8,89	31,92	32,56	116,75
0QO3	OC Oerlikon Corporation AG	1.075,57	3,24	CHF	-1,38	-3,64	-13,21	-14,33	11,67	-0,03
0SKN	SKAN Group AG	1.073,59	47,75	CHF	-1,08	-1,65	8,59	-20,42	-10,59	-22,86
AGT	AVI Global Trust plc	1.072,80	255,00	GBP	-1,16	-1,73	4,94	-3,59	-2,30	15,12
0UR4	Corus Entertainment Inc.	1.069,00		CAD
0Q7L	AMAG Austria Metall AG	1.064,97	30,20	EUR	0,67	5,96	12,27	14,83	25,83	26,89
0EXO	Exosens	1.064,48	21,00	EUR	0,00	0,00	0,00	0,00	0,00	0,00
GLV	Glenveagh Properties PLC	1.064,37	2,00	EUR	-1,96	-0,25	4,97	0,50	8,38	23,77
BPCR	BioPharma Credit PLC	1.061,47	0,94	USD	0,00	0,00	1,08	3,75	2,17	9,56
VLX	Volex plc	1.058,87	577,00	GBP	-0,52	2,67	32,95	24,09	48,52	140,42
0JSI	LGI Homes, Inc.	1.053,71	45,68	USD	2,17	6,65	21,33	-11,25
CMCX	CMC Markets Plc	1.053,41	377,00	GBP	-1,44	-3,08	10,40	14,59	71,36	57,41
SUPR	Supermarket Income REIT plc	1.049,96	83,50	GBP	-0,89	-2,85	4,64	0,12	3,09	7,88
0J7X	MBB SE	1.043,03	196,20	EUR	2,83	7,33	-0,61	-2,87	17,49	26,58
TRY	TR Property Investment Trust plc	1.042,50	320,50	GBP	-1,99	-4,04	6,66	-1,38	-3,46	3,72
0JSU	Sipef NV	1.040,88	100,20	EUR	0,20	6,03	7,51	18,16	24,63	54,15
0LDR	Teladoc Health, Inc.	1.039,58	5,66	USD	0,27	-1,29	4,14	-9,93	-39,81	-21,43
0RH2	EL.En. S.p.A.	1.039,54	12,97	EUR	0,54	5,96	2,94	-10,55	11,81	71,90
0DJN	Alma Media Oyj	1.039,50	12,52	EUR	-1,76	-0,99	1,83	-14,21	-19,58	7,05
FGT	Finsbury Growth & Income Trust PLC	1.038,88	781,00	GBP	0,90	4,69	7,72	-4,29	-8,12	-10,54
0JJM	BioPorto A/S	1.037,25		DKK
0QJQ	ZEAL Network SE	1.036,01	49,10	EUR	-0,20	-0,81	-2,19	-2,58	1,87	9,35
0QSH	Fnac Darty SA	1.026,60	35,22	EUR	0,00	-0,14	0,57	16,45	18,11	18,44
0IX0	GL Events SA	1.025,17	34,90	EUR	2,34	-2,10	10,30	11,86	21,18	62,33
0QKD	Forbo Holding AG	1.024,91	722,29	CHF	0,34	-5,21	1,14	-25,07	-5,95	-6,44
0P5L	74Software	1.024,28	34,60	EUR	-1,14	-4,68	10,90	-4,72	-0,57	14,19
0QHL	Corbion N.V.	1.021,72	17,73	EUR	-1,72	-6,39	-3,01	-9,77	1,52	-1,99
0RV1	Terveystalo Oyj	1.021,56	7,70	EUR	-6,73	-10,21	-14,87	-22,74	-17,26	-34,17
0QCO	Pharming Group N.V.	1.019,40	1,45	EUR	0,30	-2,94	5,03	-13,58	24,06	94,20
0NMR	Wereldhave N.V.	1.019,15	22,00	EUR	-0,68	-0,45	5,26	8,13	17,96	35,14
0DRV	ArcticZymes Technologies ASA	1.017,60	19,92	NOK	0,13	2,44	2,71	-12,22	-33,58	37,41
0RQV	LU-VE S.p.A.	1.017,05	45,80	EUR	-1,19		31,80	11,03	21,81
0P49	Bulten AB (publ)	1.016,87	46,48	SEK	0,27	2,48	12,53	-11,98	-3,08	-21,23
0L9Q	Fiskars Oyj Abp	1.016,65	12,61	EUR	0,08	-0,55	2,85	0,08	1,37	-11,32
KNOS	Kainos Group plc	1.009,88	836,50	GBP	0,30	-4,73	18,32	-11,25	-11,34	18,32
0RHR	Kuros Biosciences AG	1.007,80	22,05	CHF	-2,52	-11,68	-6,43	-21,79	-26,40	1,40
0N2Z	Vossloh AG	1.007,00	73,52	EUR	-1,04	-6,22	5,49	-10,61	-11,89	13,12
GROW	Molten Ventures Plc	1.001,81	531,00	GBP	-1,03	0,66	19,22	3,71	8,15	92,25
0I4T	Criteo S.A. - Depositary Receipt (Common Stock)	1.000,02	18,72	USD	-1,99	-5,55	7,52	-8,41
0DJV	Altri, SGPS, S.A.	1.000,02	4,89	EUR	-0,51	0,20	4,04	8,25	-2,73	-21,48
0RV8	Aedas Homes, S.A.	998,89	23,05	EUR	-0,22	0,22	-1,28	-3,86	8,22	-12,94
FEVR	Fevertree Drinks PLC	991,06	841,50	GBP	0,00	-1,12	4,28	-6,08	-1,58	9,14
0RJT	Redcare Pharmacy NV	990,49	49,25	EUR	2,74	22,92	23,22	-24,17
TRST	Trustpilot Group plc	990,18	251,20	GBP	-1,49	1,45	6,53	17,38	21,35	16,51
0A8E	Xeris Biopharma Holdings, Inc.	988,82	6,06	USD	1,78	-3,97	14,46	-19,21
0KBU	Omeros Corporation	981,75	13,70	USD	3,81	20,37	22,85	12,77
0IIO	Gr. Sarantis S.A.	979,91	15,43	EUR	-0,27	3,28	14,91	13,21	17,93	19,38
0A3B	Musti Group Oyj	979,27	29,33	EUR	69,54	0,00	0,00	0,00	0,00	0,00
0NCY	LAMDA Development S.A.	974,30	5,70	EUR	0,00	0,00	0,00	0,00	0,00	0,00
WIZZ	Wizz Air Holdings Plc	971,08	875,50	GBP	-3,26	-15,82	-2,51	-33,57	-20,48	-44,31
0R8F	Eolus Aktiebolag (publ)	970,75	38,98	SEK	1,43	3,38	6,63	-4,65	-6,08	-17,43
0GTI	Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative	965,73		EUR
MTRO	Metro Bank Holdings PLC	965,50	137,60	GBP	-2,13	-5,23	20,70	5,85	21,13	47,17
0NCV	Lenzing Aktiengesellschaft	961,59	23,62	EUR	-1,05	-5,12	4,30	-7,80	-8,87	-14,09
0K45	NCR Voyix Corporation	961,18	6,85	USD	3,97	-1,44	8,73	-32,78	-42,51	-18,83
0IRF	Evotec SE	958,51	5,35	EUR	-0,70	-5,60	31,67	-13,19	-23,40	-26,93
0RQE	Idorsia Ltd	954,30	3,81	CHF	0,63	5,55	22,03	-0,63	6,84	233,86
0A44	Jumia Technologies AG - Depositary Receipt (Common Stock)	953,67	7,17	USD	0,40	-12,99	2,85	-44,60
EWI	Edinburgh Worldwide Investment Trust plc	953,52	235,00	GBP	-1,26	5,15	11,37	5,62	15,76	55,84
BCG	Baltic Classifieds Group PLC	949,08	197,00	GBP	-0,35	-6,81	13,61	-6,64	-36,25	-41,28
0NZY	Eckert & Ziegler SE	948,93	15,16	EUR	-0,91	-4,02	8,09	-4,02	-12,42	-71,55
0KO0	Elon AB (publ)	945,06		SEK
ZIG	Zigup Plc	942,88	418,50	GBP	1,45	3,98	4,76	10,28	27,01	41,62
0RNO	Prosegur Cash, S.A.	940,42	0,64	EUR	1,10	1,82	6,28	2,63	-16,06	-10,01
0O7A	Metsä Board Oyj	936,10	2,82	EUR	-3,10	-5,44	2,43	-2,56	-5,50	-13,86
0RNK	Inventiva S.A.	935,75	4,47	EUR	-1,59	-2,35	-14,40	-25,52	45,92	38,46
0KCS	OPKO Health, Inc.	933,65	1,22	USD	-0,81	0,00	7,06	-6,91
0QWR	Eqva ASA	929,60		NOK
0E9O	Eidesvik Offshore ASA	929,37		NOK
FGP	FirstGroup plc	928,81	170,80	GBP	-0,93	-4,90	1,55	-8,07	-18,90	3,77
0IJ7	Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative	926,74		EUR
0R8X	Plazza AG	925,29	447,00	CHF	0,90	-0,22	-2,19	4,68	12,39	25,92
KIE	Kier Group plc	924,93	207,60	GBP	-1,98	-5,89	2,27	-7,11	-8,55	53,78
0K2P	Hello Group Inc. - Depositary Receipt (Common Stock)	924,80	6,12	USD	0,42	-5,85	3,53	-12,22	-11,45	8,10
0RAM	Vistin Pharma ASA	922,37		NOK
0O3Q	Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes	920,81	201,50	EUR	0,25	1,51	1,77	-0,27
MRCH	The Merchants Trust Plc	918,75	608,00	GBP	-1,30	-3,03	4,83	-1,30	6,67	12,80
CWR	Ceres Power Holdings plc	916,23	505,50	GBP	7,42	25,93	64,44	45,59	104,16	757,51
RICA	Ruffer Investment Company Limited - Preferred Stock	915,76	307,00	GBP	-0,97	-1,76	-2,07	-0,32	1,82	10,04
0OEY	d'Amico International Shipping S.A.	915,46	7,67	EUR	2,88	0,13	1,32	35,39	77,55	142,26
0OQ0	Pierre et Vacances SA	914,48	1,98	EUR	0,92	8,20	13,01	8,43	19,71	43,90
0QW7	Voltalia SA	912,72	6,93	EUR	-1,42	-1,70	1,02	-6,10	-11,61	-4,53
IAD	Invesco Asia Dragon Trust plc	912,21	448,00	GBP	1,82	4,07	2,99	1,13	12,56	44,52
0N0A	Saga Pure ASA	911,09		NOK
0P3P	S.D. Standard ETC Plc	907,36		NOK
UPR	Uniphar plc	905,91	349,00	GBP	0,00	-1,69	4,80	11,15	1,75	48,51
MUT	Murray Income Trust PLC	905,55	945,00	GBP	-0,32	-2,38	8,12	1,50	0,85	14,41
0UIT	Galiano Gold Inc.	904,07	3,33	CAD	-1,48	-5,93	5,71	-20,90	-14,06	82,97
ELM	Elementis plc	903,89	153,20	GBP	-1,16	-3,53	4,50	-8,37	-10,93	22,17
NLB	Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)	899,00	45,65	EUR	2,93	-1,19	7,92	24,05	30,80	80,43
PPET	Patria Private Equity Trust plc	897,81	600,00	GBP	-0,66	-1,64	5,26	-4,76	1,18	9,09
0H14	Net Insight AB (publ)	896,89	2,64	SEK	0,96	12,85	14,32	-24,93	-33,67	-42,66
SAGA	Saga plc	894,44	622,00	GBP	-1,74	0,81	28,91	51,71	134,27	372,64
MONY	MONY Group plc	893,80	172,90	GBP	1,32	0,03	13,45	-8,62	-12,23	-13,55
GDWN	Goodwin PLC	893,64	11.320,00	GBP	-4,87	-16,76	-18,85	-55,08	-26,73	66,96
0MQ0	North Media A/S	893,13	49,55	DKK	-2,84			5,43	3,66	54,84
CVSG	CVS Group plc	891,75	1.166,00	GBP	-2,91	-7,24	1,39	-13,11	-15,63	14,76
EFGD	EFG Holding Company S.A.E - Depositary Receipt (Common Stock)	890,25		USD
MHPC	MHP SE - Depositary Receipt (Common Stock)	888,42	8,96	USD	1,36	5,16	13,42	9,27	56,64	66,54
MPE	M.P. Evans Group PLC	887,94	1.744,00	GBP	2,59	6,86	17,44	32,62	36,25	85,93
DEC	Diversified Energy Company	883,73	1.136,00	GBP	-1,05	3,27	-10,55	18,95	13,37	24,02
0O7J	Corticeira Amorim, S.G.P.S., S.A.	882,46	6,58	EUR	-0,23	-0,38	3,38	-3,30	-10,71	-11,19
ITM	ITM Power Plc	880,37	154,80	GBP	8,56	17,72	151,71	119,57	86,96	400,97
0GSB	PION Group AB (publ)	879,21		SEK
0J8I	Djurslands Bank A/S	878,92		DKK
KOS	Kosmos Energy Ltd.	875,34	203,50	GBP	-0,37	21,49	-1,93	110,88	67,49	51,87
0LSR	Tire Company Debica S.A.	872,33		PLN
0R44	C-Rad AB (publ)	871,82	26,25	SEK	0,96	0,96	-16,93	-18,10	-21,76
0H0U	Sensys Gatso Group AB (publ)	871,70		SEK
0KEP	Kempower Oyj	870,40	15,71	EUR	0,90	6,36	15,94	0,71
0H65	Juventus Football Club S.p.A.	869,93	2,09	EUR	2,05	2,08	-3,60	-24,31	-22,54	-30,56
GAMA	Gamma Communications plc	866,41	940,00	GBP	-1,16	2,96	28,24	2,17	-7,30	-27,02
0KH0	PennantPark Floating Rate Capital Ltd.	866,17	8,63	USD	-1,82	-0,46	4,99	-9,30	-3,78	-11,75
0EEV	Exmar NV	862,75	10,85	EUR	3,33	5,34	5,34	10,26	2,65	-3,98
PETS	Pets at Home Group Plc	861,01	184,80	GBP	-1,81	-4,79	2,38	-8,70	-16,83	-20,34
0QF8	Aktia Pankki Oyj	860,82	11,72	EUR	-0,17	1,03	-6,09	-5,94	12,26	22,72
0L7O	SLR Investment Corp.	856,51	15,69	USD	1,23	-2,80	9,72	3,63	4,54	0,67
SAIN	The Scottish American Investment Company P.L.C.	853,85	526,00	GBP	0,00	0,38	6,91	0,96	1,15	6,37
0RI9	Viridien Société anonyme	853,54	118,80	EUR	-1,08	-6,38	5,13	6,36	22.293,97
0K5R	Navient Corporation	853,39	8,94	USD	-0,72	5,49	10,79	-26,58	-29,16	-20,86
0QIM	CTT - Correios De Portugal, S.A.	851,78	6,35	EUR	-1,17	-3,46	5,98	-7,70	-12,47	-13,72
TFGS	Tetragon Financial Group Limited	849,55	1.015,00	GBP	-0,98	-0,49	-3,33	-16,12	-30,00	-3,79
0R6S	Zehnder Group AG	848,10	66,80	CHF	-1,30	-12,45	-1,76	-19,99	-8,11	28,22
0A36	TeamViewer SE	845,94	5,18	EUR	6,78	21,44	10,52	-9,69
IEM	Impax Environmental Markets plc	843,52	443,00	GBP	0,11	2,19	8,98	3,50	7,65	30,29
0NDA	Manitou BF SA	841,89	22,15	EUR	0,00	4,48	15,97	21,10	25,42	24,44
0NDP	MLP SE	840,81	7,62	EUR	-1,30	-4,63	6,42	4,38	4,53	-2,56
0N9F	Einhell Germany AG - Preferred Stock	840,38	71,30	EUR	-1,25	-6,06	0,56	-16,61	-16,12	14,08
0GWJ	Clínica Baviera, S.A.	839,37	52,40	EUR	-1,13	-0,38	5,95	-0,76	19,63	54,12
0MSD	CompuGroup Medical SE & Co. KGaA	839,13	16,22	EUR	0,00	0,00	0,00	0,00	0,00	0,00
CGT	Capital Gearing Trust p.l.c	837,37	5.080,00	GBP	-0,39	0,40	1,60	1,70	3,04	6,28
0RTR	JOST Werke SE	830,67	55,75	EUR	-1,15	6,23	-0,18	-6,38	8,89	14,48
OCI	Oakley Capital Investments Limited	827,30	486,00	GBP	-1,82	-1,22	9,46	-12,27	-13,52	7,52
PHI	Pacific Horizon Investment Trust PLC	826,30	1.010,00	GBP	1,51	0,40	15,30	16,49	30,66	82,97
0NQH	RHÖN-KLINIKUM Aktiengesellschaft	823,34	12,35	EUR	0,00	0,82	-3,14	-6,08	6,01	-15,70
EWG	W.A.G payment solutions plc	821,22	118,60	GBP	3,13	3,13	18,84	-3,58	29,76	94,43
GSCT	The Global Smaller Companies Trust PLC	819,71	188,00	GBP	0,00	-1,36	7,31	2,40	10,59	27,89
ICGC	Irish Continental Group plc - Debt/Equity Composite Units	816,38	544,00	GBP	0,00	-4,56	-5,39	-2,86	5,53	21,97
0NL1	PVA TePla AG	814,32	36,72	EUR	-1,92	0,86	21,68	31,14	31,80	115,75
0JOD	Jinhui Shipping and Transportation Limited	813,98		NOK
GRP	Greencoat Renewables PLC	812,73	0,73	EUR	-0,54	0,07	-5,93	4,89	2,67	-3,18
0V46	Liberty Gold Corp.	812,04	1,52	CAD	3,40	-0,65	36,94	34,51	126,87	390,32
0ACH	MedinCell S.A.	809,70	24,46	EUR	1,75	2,24	13,33	-16,00	-29,83	65,55
0O0F	Cancom SE	807,48	26,50	EUR	0,19	3,92	26,04	-2,48	5,16	3,11
ESCT	The European Smaller Companies Trust PLC	807,24	227,50	GBP	-0,66	-1,52	13,18	0,66	6,81	25,69
0IZ2	Sonaecom, SGPS, S.A.	804,17		EUR
0ROZ	X-FAB Silicon Foundries SE	798,81	6,78	EUR	3,88	12,80	46,10	27,38	3,57	46,16
0KBY	Renta 4 Banco, S.A.	797,59	19,50	EUR	0,52	1,04	3,72	5,41	0,00	46,62
0QAJ	DBV Technologies S.A.	795,84	3,38	EUR	-2,76	-7,33	-1,52	-10,58	26,04	134,58
0MC5	Public Power Corporation S.A.	791,32	18,12	EUR	-1,20	-2,63	698,24	698,24	698,24	698,24
TGA	Thungela Resources Limited	788,60	598,00	GBP	-3,86	7,17	-19,08	22,79	79,58	55,73
0DTK	Savencia SA	782,03	60,60	EUR	4,84	1,00	2,02	-1,62	-2,88	5,21
0QV7	Kinepolis Group NV	780,39	29,18	EUR	-4,96	-4,19	15,77	7,76	-3,39	-9,67
0GV5	GVS S.p.A.	777,51	4,15	EUR	-70,29	-0,06	-70,29	-70,29
DATA	GlobalData Plc	775,25	103,20	GBP	-1,15	8,63	53,57	-11,42	-11,79	-28,33
0DLI	Acomo N.V.	774,70	26,35	EUR	0,57	1,35	2,53	3,74	11,18	23,13
0RU7	Fjord Defence Group ASA	768,00	13,85	NOK	-3,15	-1,77	-6,03	3,07	4,83
0QGH	OCI N.V.	764,13	3,62	EUR	2,99	-1,24	16,28	17,41	5,97	-45,29
OXB	Oxford Biomedica plc	763,16	613,00	GBP	-3,77	-4,37	3,37	-29,62	0,66	104,67
0NEL	BASSAC Société anonyme	760,86	47,40	EUR	-1,25	5,10	0,00	-7,78	-0,84	-21,26
0KFH	Revenio Group Oyj	760,39		EUR
0JI3	Hunter Group ASA	760,30	5,64	NOK	0,71	-21,45	2,17	146,83	314,71	613,92
0ROI	Actic Group AB (publ)	760,05	33,40	SEK			18,02	16,78	51,82
0RQG	Logwin AG	751,21		EUR
0TCZ	Webstep ASA	750,85		NOK
0OG5	Burelle SA	746,78	426,00	EUR	1,91	10,94	11,81	3,15	11,81	33,54
RNWH	Renew Holdings plc	744,07	915,00	GBP	-1,72	-4,29	7,77	-0,54	-4,19	30,16
BUR	Burford Capital Limited	739,87	338,00	GBP	-0,24	-6,32	-42,02	-52,33	-57,88	-67,09
0QTW	Vow ASA	737,66	2,42	NOK	-3,59	-4,54	4,09	-14,49	59,53	76,38
RTW	RTW Biotech Opportunities Ltd	737,60	2,26	USD	1,35	9,18	16,49	4,63	38,23	96,10
0BMI	BKS Bank AG	735,99		EUR
0NJ5	Safilo Group S.p.A.	730,20	1,76	EUR	-0,48	0,72	8,22	-13,61	-3,75	161,68
GEN	Genuit Group plc	729,52	268,40	GBP	-7,77	-16,13	-7,92	-18,67	-31,09	-25,86
0M2A	Adeia Inc.	727,67		USD
0YB1	HUYA Inc. - Depositary Receipt (Common Stock)	726,60	3,09	USD	-0,60	-2,52	2,28	-7,52	1,64	-11,44
0EUH	INDUS Holding AG	726,33	29,18	EUR	2,37	4,01	0,95	-6,86	32,01	21,06
0DME	Ascopiave S.p.A.	725,07	3,35	EUR	-0,30	-0,30	2,45
0HW9	SinterCast AB (publ)	723,60		SEK
0H19	Orexo AB (publ)	718,92	20,72	SEK	-1,82	1,15	-7,11	-31,86	-45,63	50,33
BAG	A.G. BARR p.l.c.	718,01	642,50	GBP	0,47	-3,09	2,96	1,18	-6,48	-5,38
0KUR	PSI Software SE	716,45	46,00	EUR	0,00	2,22	0,00	2,22	2,22	81,82
CBG	Close Brothers Group plc	715,99	446,60	GBP	-3,38	-10,10	23,85	-13,78	4,20	43,23
HTG	Hunting PLC	712,74	495,50	GBP	0,00	4,98	3,23	13,00	40,97	92,43
CSN	Chesnara plc	712,32	305,50	GBP	-0,49	-2,08	5,34	1,33	10,09	38,49
SMWH	WH Smith PLC	706,88	565,50	GBP	-0,96	-13,27	1,71	-16,22	-19,62	-36,60
0QMX	SHL Telemedicine Ltd.	704,11		CHF
0QOB	Autoneum Holding AG	703,54	120,45	CHF	-0,62	-1,25	6,32	-21,96	-24,91	5,10
DOM	Domino's Pizza Group plc	699,04	198,00	GBP	-1,98	3,50	14,65	7,32	0,56	-27,15
0MTP	IDEX Biometrics ASA	694,87	11,10	NOK	6,22	19,35	8,80	76,19	263,93	26.582,69
0OG6	Séché Environnement SA	694,03	89,40	EUR	1,48	1,82	16,71	18,57	23,31	15,95
0RIW	Tinexta S.p.A.	693,65	15,12	EUR	0,00	0,00	0,00	-0,40	1,78	79,51
0EG8	Finnair Oyj	691,61	3,01	EUR	1,83	-0,56	4,12	3,13	7,39	2,91
0QNA	Basilea Pharmaceutica AG	688,94	53,62	CHF	-0,50	-4,02	4,76	-3,85	11,82	24,41
MOON	Moonpig Group PLC	687,60	208,20	GBP	-1,42	-3,61	-2,02	-2,94	-6,22	-8,08
0A95	Corsair Gaming, Inc.	685,69	6,55	USD	3,64	0,54	15,32	22,89
0P07	First Mining Gold Corp.	685,32	0,46	CAD	1,09	-10,58	-4,12	-29,55	59,30	181,82
0OKF	NAXS AB (publ)	684,73		SEK
0KUY	PNE AG	684,07	8,93	EUR	0,68	5,56	9,98	-6,05	-19,19	-40,55
0J0N	Green Dot Corporation	684,01	12,17	USD	-1,37	-1,13	8,45	-0,83
0JTZ	LendingTree, Inc.	683,92	47,74	USD	2,62	-2,66	14,28	-23,73	-23,35	-7,00
PPH	PPHE Hotel Group Limited	679,75	1.610,00	GBP	-0,86	-8,00	-2,54	-11,83	16,84	21,79
0NVL	Ubisoft Entertainment SA	678,92	4,77	EUR	-4,54	-5,39	23,16	17,38	-40,42	-52,49
0Q19	CEVA, Inc.	678,14	28,44	USD	16,59	21,69	48,20	24,25	0,94	8,55
0Q6Q	Mersen S.A.	678,04	27,85	EUR	3,73	10,87	13,91	12,07	8,26	56,81
CRE	Conduit Holdings Limited	677,42	439,00	GBP	-1,57	1,74	6,42	-90,39	-89,72	-89,74
BGFD	The Baillie Gifford Japan Trust PLC	676,32	900,00	GBP	-0,77	-2,39	7,53	-1,42	-4,56	22,45
0FNZ	Ponsse Oyj	674,67	22,50	EUR	-1,75	-6,64	0,90	-15,73	-11,59	-10,71
0R1H	Groupon, Inc.	674,14	14,71	USD	7,69	2,22	34,74	-9,35	-31,33	-24,75
0RVI	HelloFresh SE	670,55	4,54	EUR	3,44	16,73	-1,07	-21,98
0ABF	Harvia Oyj	669,12	35,80	EUR	-1,78	0,28	11,01	-17,18	-0,56	-5,54
0FHS	Olvi Oyj	666,73		EUR
0MKG	Obrascón Huarte Lain, S.A.	664,27	0,47	EUR	-4,69	-4,12	8,52	32,44	6,99	42,61
0XFV	Thermador Groupe SA	662,13	72,20	EUR	-1,37	0,00	4,94	-1,70	-0,96	11,94
0IVJ	Lectra SA	662,01	17,41	EUR	2,41	7,47	-2,34	-27,45	-24,39	-31,93
DOCS	Dr. Martens plc	661,99	64,10	GBP	-3,61	-8,30	2,89	-14,76	-32,53	22,33
SPI	Spire Healthcare Group plc	660,91	162,60	GBP	-1,45	-0,97	13,39	-8,75	-32,81	-12,11
0HEM	Smith & Wesson Brands, Inc.	658,95	15,06	USD	0,87	1,41	1,72	41,96	47,49	56,72
0LSA	Cognor Holding S.A.	658,26		PLN
POLR	Polar Capital Holdings Plc	658,22	680,00	GBP	-1,59	-3,95	11,66	11,66	23,41	82,55
0HMG	Beazer Homes USA, Inc.	656,96	22,97	USD	-0,52	5,61	22,12			24,36
0EX6	Jensen-Group NV	653,81	70,00	EUR	-0,57	-1,41	9,03	10,41	11,46	62,79
0N8F	CEWE Stiftung & Co. KGaA	653,37	94,35	EUR	-0,68	-4,84	-3,33	-7,91	-8,49	-6,49
0IVR	Gladstone Investment Corporation	652,68	16,26	USD	0,31	2,16	14,51	18,67	15,98	17,49
THRL	Target Healthcare REIT PLC	650,01	104,20	GBP	-0,57	-2,80	3,99	2,16	7,87	5,68
0OA7	Assystem S.A.	649,20	43,75	EUR	-2,78	-4,68	8,56	-6,82	7,23	31,78
WKP	Workspace Group Plc	648,01	341,60	GBP	0,83	-2,57	-0,26	-19,24	-17,59	-20,19
0G6W	SaltX Technology Holding AB (publ)	647,77		SEK
BUT	The Brunner Investment Trust PLC	646,83	1.480,00	GBP	-1,07	-1,60	7,56	1,23	3,93	14,02
0HDQ	Synergie SE	646,37	28,30	EUR	-0,35	0,71	4,04	-9,00	-11,56	-5,67
0QVP	Elior Group SA	645,90	2,57	EUR	0,27	-0,93	4,48	-9,86	-11,07	0,78
AGY	Allergy Therapeutics plc	644,85	10,50	GBP	-3,67	0,00	0,00	-11,02	28,05	61,54
0EIB	Audax Renovables, S.A.	643,95	1,45	EUR	0,28	1,61	10,42	8,28	3,94	-2,29
0A8F	Shutterstock, Inc.	643,23	18,36	USD	1,94	2,86	11,21	-5,62	-28,03	9,06
0W19	DATAGROUP SE	642,84	77,50	EUR	0,52	1,04	7,04	10,93	22,63	44,32
0HTZ	Cars.com Inc.	641,84	11,02	USD	1,83	3,70	31,14	-10,64	-2,75	-6,04
0QNK	Warteck Invest AG	640,40	2.069,98	CHF	0,00	1,47	2,98	5,08	6,14
XPS	XPS Pensions Group plc	639,98	305,50	GBP	-2,40	-5,27	6,26	-13,70	-11,19	-19,39
0FJC	PATRIZIA SE	634,59	7,34	EUR	0,00	1,38	6,88	-16,16	-5,41	-0,54
0NNC	Zignago Vetro S.p.A.	631,98	7,04	EUR	-1,68	-1,95	5,86	-11,00	-10,09	-14,77
0K1W	Mitek Systems, Inc.	630,11	13,92	USD	-4,00	-0,14	-5,72	30,93	45,10	81,69
JDW	J D Wetherspoon plc	629,32	599,50	GBP	-0,99	-5,89	4,08	-13,18	-8,96	-4,84
GCP	GCP Infrastructure Investments Limited	627,76	75,00	GBP	1,21	-1,19	1,76	0,67	1,49	4,46
0GKA	YIT Oyj	626,78	2,72	EUR	0,18	-1,98	7,54	-17,15	-2,63	13,66
DSCV	discoverIE Group plc	626,71	652,00	GBP	-0,91	-0,31	19,41	4,99	9,03	18,55
0RS2	Mensch und Maschine Software SE	623,41	39,80	EUR	0,63	4,33	18,45	-10,86	-7,55	-26,97
FTC	Filtronic plc	622,44	296,00	GBP	4,59	27,04	74,12	51,02	112,95	205,15
0QW9	FACC AG	616,79	12,96	EUR	-3,14	-12,02	-4,85	13,39	45,54	91,01
0N2C	Wereldhave Belgium	615,16	53,80	EUR	-6,92		-0,37	-1,10	7,20	9,08
AAS	Aberdeen Asia Focus PLC	611,48	435,00	GBP	0,23	0,69	17,89	14,47	17,57	58,18
0JI9	Ensurge Micropower ASA	609,75	0,64	NOK	-1,00	1,98	-0,23	-15,88	-40,20	-47,60
THG	THG Plc	609,52	38,10	GBP	-2,66	0,85	30,48	-7,88	-22,05	32,85
PEY	Partners Group Private Equity Limited	608,53	8,80	EUR	-0,68	-3,30	-3,51	-14,98	-17,37	-9,28
0NJB	SNP Schneider-Neureither & Partner SE	608,16	83,40	EUR	-0,48	2,96	2,96	4,25	13,01	23,37
0IPY	Aubay Société Anonyme	608,07	47,75	EUR	-1,65	2,03	12,35	-18,38		3,92
0H38	Pricer AB (publ)	607,62	3,72	SEK	0,54	20,26	37,96	-10,78	-15,05	-36,86
0IVQ	Gladstone Commercial Corporation	606,06	12,57	USD	0,40	-1,57	10,85	10,60	9,67	-10,65
0R6V	mobilezone holding ag	605,69	14,10	CHF	0,42	0,13	-8,00	0,56	15,29	29,34
JEGI	JPMorgan European Growth & Income plc	604,81	140,20	GBP	-0,85	-3,18	7,43	-1,61	5,02	23,52
0GJK	WashTec AG	603,38	44,90	EUR	-0,66	-2,71	-0,88	-7,80	9,78	9,78
0AA3	Nagarro SE	602,57	44,44	EUR	-1,42	-11,39	0,23	-36,10	-11,39	-33,19
0JEZ	StrongPoint ASA	602,12		NOK
FEML	Fidelity Emerging Markets Limited - Preferred Stock	601,06	1.354,00	GBP	0,45	0,15	21,76	16,12	41,04	97,09
0JD3	Invesco Mortgage Capital Inc.	600,17	8,36	USD	0,97	-0,24	9,86	-7,64	14,54	22,78
CHRT	Cohort plc	600,03	1.262,00	GBP	-4,10	-6,66	4,99	9,36	-8,55	0,96
0MKM	Sligro Food Group N.V.	598,63	13,60	EUR	-0,15	1,87	6,83	30,27	42,19	15,06
0KFO	Zavarovalnica Triglav, d.d.	597,29		EUR
0QPR	Cicor Technologies Ltd.	597,15	135,71	CHF	-1,87	-0,14	12,15	5,19	-29,86	46,24
JHD	James Halstead plc	595,17	138,20	GBP	0,14	-3,76	15,65	1,25	-3,02	-5,02
0F4L	Lollands Bank A/S	593,99		DKK
MGAM	Morgan Advanced Materials plc	593,28	214,50	GBP	-0,23	-4,03	11,26	-9,87	3,13	14,34
0O33	Oeneo SA	593,17	9,26	EUR					-0,22
0QN0	APG|SGA SA	592,06	197,50	CHF	-0,89	-1,00	-5,50	-8,14	-4,63	-13,76
0IYQ	Gogo Inc.	591,85	4,13	USD	-4,86	-16,84	-6,58	-16,08
0O05	SBO AG	590,59	37,48	EUR	4,75	1,70	5,79	16,56	35,90	23,27
0R97	Grenke AG	589,77	13,18	EUR	0,00	-4,49	4,11	-13,97	-17,63	-3,34
0EGH	Fiera Milano S.p.A.	589,69	8,11	EUR	-2,23	-1,16	8,93	9,37	3,25	54,48
JEDT	JPMorgan European Discovery Trust plc	587,48	615,00	GBP	-1,28	-3,76	9,04	-0,49	4,41	25,25
0F07	Kaufman & Broad S.A.	587,42	28,50	EUR	0,09	-3,63	-1,38	-3,31	-2,81	-14,67
0JVS	Hypoport SE	582,46	82,10	EUR	-3,58	-12,59	11,85	-19,55	-45,38	-56,99
0IUE	Société de la Tour Eiffel	581,99	4,38	EUR
CGI	Canadian General Investments, Limited	579,94	2.760,00	GBP	0,00	2,60	7,18	2,41	14,29	54,19
0R7T	TINC NV	578,91	11,94	EUR	0,51	0,17	5,29	13,61	14,37	13,07
0MKS	TomTom N.V.	578,86	4,66	EUR	-1,69	2,37	2,73	-29,61	-16,93	-4,38
0Y3M	Prothena Corporation plc	578,45	10,68	USD	-1,97	-2,48	22,62	3,99	8,10	9,58
0K96	ENCE Energía y Celulosa, S.A.	578,24	2,38	EUR	-0,79	-0,42	5,55	5,14	-13,69	-20,02
0K6M	Netlist, Inc.	577,79	1,88	USD	1,62	18,24	20,51	72,48
0FHO	Piraeus Port Authority S.A.	577,50		EUR
ATR	Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc	574,24	616,00	GBP	0,33	-2,07	6,94	5,12	10,39	46,67
0DYD	Centrotec SE	570,71		EUR
0GB5	Nilörngruppen AB (publ)	570,10	50,00	SEK		-0,20	-4,40	-25,04
0FM1	Piaggio & C. SpA	569,82	1,60	EUR	0,31	-4,46	6,15	-11,62	-21,23	-8,18
0G0X	First Sensor AG	568,67		EUR
0NNU	Nedap N.V.	567,85	85,90	EUR	3,62	5,27	4,76	-5,50	-10,33	39,22
0MCG	Hamborner REIT AG	566,80		EUR
0GOG	Concejo AB (publ)	566,72		SEK
0RG7	VP Bank AG	566,34	89,50	CHF	-0,71	1,59	7,66	3,82	10,49	5,79
0O2M	Ålandsbanken Abp	565,55	48,70	EUR		-1,22	-12,41	-3,18
0DUI	Basler Aktiengesellschaft	565,14	17,70	EUR	-2,64	-2,99	33,48	7,14	-1,45	100,00
0NHV	Recticel SA/NV	564,26	10,00	EUR	-2,10	-4,26	9,35	-0,99	10,86	-1,59
0AHX	Caisse Régionale de Crédit Agricole du Morbihan	562,37	107,24	EUR	-4,51	-4,51	3,12
0QT8	Irish Residential Properties REIT Plc	561,15	1,04	EUR	0,00	-3,07	5,25	6,33	11,56	0,77
0K8N	Bénéteau S.A.	559,26	6,98	EUR	-0,53	-5,42	2,28	-15,65	-17,15	-10,14
APN	Applied Nutrition Plc	558,75	223,50	GBP	1,82	3,71	9,02	-6,88	24,58	95,37
VCT	Victrex plc	558,56	627,00	GBP	-2,34	-2,79	12,77	-15,16	-6,97	-24,46
MEGP	ME Group International plc	555,25	147,00	GBP	-4,30	-2,26	7,61	5,45	-22,63	-25,00
GBG	GB Group plc	553,04	212,10	GBP	0,28	-4,03	10,93	-11,26	-13,60	-6,56
0Q6H	Hofseth BioCare ASA	552,90	1,34	NOK	-6,60	-6,60	3,46	-25,07
0FRW	Rosenbauer International AG	552,84	54,20	EUR			11,75	10,61
0MPL	SGL Carbon SE	551,14	4,58	EUR	2,87	10,63	37,05	12,47	43,72	30,79
PINT	Pantheon Infrastructure PLC	551,10	117,60	GBP	-0,84	0,00	5,95	5,95	6,91	23,79
0L91	Grupo Empresarial San José, S.A.	550,12	8,46	EUR	-1,28	0,59	100,95	100,95	100,95	100,95
CRW	Craneware plc	548,71	1.556,00	GBP	-0,51	2,91	18,33	-13,56	-33,79	-1,83
IPO	IP Group Plc	548,61	60,80	GBP	-2,09	-2,88	16,70	5,01	4,83	41,07
AMS	Advanced Medical Solutions Group plc	547,96	252,50	GBP	-0,39	10,75	30,96	16,36	13,74	41,85
0E9V	Energiekontor AG	546,76	39,00	EUR	-2,13	-2,13	15,73	4,98	5,95	-7,47
0R6H	Care Property Invest NV	544,48	12,78	EUR	0,16	-1,69	6,50	6,32	10,55	-0,16
IPF	International Personal Finance plc	542,91	247,50	GBP	0,00	0,20	-2,75	4,65	20,73	77,55
0FDB	Navamedic ASA	542,88	23,20	NOK	6,91
0P47	PostNL N.V.	541,49	1,06	EUR	-0,51	-4,79	-2,07	-4,87	4,57	11,82
0IXL	NRJ Group SA	540,60	6,98	EUR	0,29	-0,29	0,00	-10,28	-14,88	5,76
0KAV	Arnoldo Mondadori Editore S.p.A.	539,64	2,07	EUR	-0,96	0,98	5,61	-0,24	-1,90	2,73
BOKU	Boku, Inc.	539,01	183,00	GBP	0,83	2,81	9,25	-15,28	-26,06	16,56
PEYS	Partners Group Private Equity Limited	535,92	766,00	GBP	-0,52	-3,04	-3,40	-14,70	-17,81	-9,13
SYNC	Syncona Limited	534,31	88,40	GBP	1,14	0,91	-3,39	-11,16	-12,65	-2,54
0RHZ	ForFarmers N.V.	533,84	6,03	EUR	-1,79	-4,29	-7,94	22,06	39,75	45,30
0NSS	MARR S.p.A.	532,75	8,41	EUR	-1,29	-0,94	19,38	-8,59	-14,01	-12,26
0K2K	Molson Coors Beverage Company	532,44	42,37	USD	-1,32	-4,33	1,88	-14,16	-6,61	-27,19
UEM	Utilico Emerging Markets Trust PLC	531,17	291,00	GBP	-1,02	-3,00	6,59	3,19	15,02	37,26
0JRR	Kopin Corporation	530,16	3,74	USD	8,41	24,25	76,83	28,08	-2,60	222,41
0R6W	Tobii AB (publ)	528,68	2,26	SEK	7,93	22,52	12,48	10,66	-30,48	12,28
0O6D	Miquel y Costas & Miquel, S.A.	527,78	14,15	EUR	0,71	-0,70	2,54	-0,35	4,81	1,43
GFRD	Galliford Try Holdings plc	526,47	530,00	GBP	-0,93	-0,93	5,58	-0,75	0,00	45,01
0H8T	Aclaris Therapeutics, Inc.	526,22	4,52	USD	2,15	9,44	38,02	2,91
HSL	The Henderson Smaller Companies Investment Trust plc	526,04	870,00	GBP	-1,47	-3,44	8,89	-5,64	-1,58	16,47
0RGK	BE Group AB (publ)	526,00	26,30	SEK	7,35	7,35	4,99	1,74	5,20	-37,68
POLN	Pollen Street Group Limited	524,54	843,00	GBP	-3,33	-3,77	18,40	-7,77	-3,33	17,08
0O9C	Compagnie du Bois Sauvage S.A.	524,20	327,00	EUR		-0,30	4,17	9,36	24,81	40,95
HFEL	Henderson Far East Income Limited	520,13	263,00	GBP	0,00	-1,13	5,84	3,95	5,84	27,05
HAS	Hays plc	516,05	32,24	GBP	-0,31	-4,28	1,64	-30,82	-47,53	-53,41
0L9X	Stitch Fix, Inc.	514,84	3,77	USD	-5,25	0,83	10,91	-22,56
GWI	Globalworth Real Estate Investments Limited	513,82	1,77	EUR	0,00	-1,67	2,61	-14,08	-11,94	-27,76
DCH	Dauch Corporation	512,78	432,00	GBP	0,93	-3,57	1,89
0MV6	Laurent-Perrier S.A.	512,09	85,00	EUR	-1,85	-1,85	-1,16	-5,76	-9,57	-10,34
0FRI	Lumibird SA	508,81	23,10	EUR	0,87	4,29	6,45	-2,53	12,14	155,53
0YG8	Eniro Group AB (publ)	505,24	0,69	SEK	7,93	22,61	32,95	84,57		64,85
AVON	Avon Technologies Plc	503,02	1.700,00	GBP	-0,93	-5,87	1,31	-12,55	-11,18	24,45
0KB3	Nexity SA	501,84	8,80	EUR	0,95	-5,25	12,13	6,41	-6,28	-3,61
0GO3	HAKI Safety AB (publ)	500,97		SEK
JCH	JPMorgan Claverhouse Investment Trust plc	500,96	888,00	GBP	-1,33	-3,69	5,97	1,14	6,47	20,98
0HSU	Camping World Holdings, Inc.	500,55	6,99	USD	-0,41	-11,41	3,63	-51,72	-57,79	-47,75
0RFW	Global Dominion Access, S.A.	500,19	3,35	EUR	0,22	-1,97	13,84	1,82	5,01	17,02
RNK	The Rank Group Plc	497,50	101,20	GBP	-0,39	-7,83	10,84	7,89	-19,55	22,52
JSG	Johnson Service Group PLC	495,00	130,85	GBP	-1,28	-3,86	1,59	-9,01	-9,01	-1,02
0IY1	Atria Oyj	494,98	16,82	EUR	-4,97	-2,89	3,03	2,72	18,45	25,99
0N9Z	EVS Broadcast Equipment SA	493,97	36,05	EUR	-0,69	-2,17	10,75	-0,41	-2,70	1,76
0IN3	Jacquet Metals SA	493,51	22,58	EUR	0,56	-2,27	11,26	-3,32	24,72	12,51
0I04	Clean Energy Fuels Corp.	493,50	2,25	USD	-1,17	-0,73	4,12	0,90
0OC2	Heidelberger Druckmaschinen Aktiengesellschaft	493,48	1,62	EUR	4,55	17,03	21,64	-21,09	-19,77	48,35
THX	Thor Explorations Ltd.	492,32	74,00	GBP	-2,63	-7,73	12,12	-18,68	18,40	131,25
0IQP	Caisse Régionale de Crédit Agricole Mutuel de la Touraine et du Poitou Société Coopérative	491,80		EUR
0Q4G	Awilco LNG ASA	490,43	3,70	NOK	3,35	4,52	10,78		10,28	37,80
COST	Costain Group PLC	490,22	180,40	GBP	-1,85	-5,65	-3,22	11,36	17,60	72,14
0A7G	Gaotu Techedu Inc. - Depositary Receipt (Common Stock)	489,56	2,04	USD	2,78	4,62	-1,92	-14,28
0RG5	Qt Group Oyj	489,16	18,92	EUR	-1,78	-13,85	0,91	-38,85	-52,36	-68,31
0O40	Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative	488,32		EUR
0RL9	ProCredit Holding AG	487,68	8,28	EUR	-1,43	-7,80	6,98	-1,90	-12,57	-11,16
0STP	Immobiliare Grande Distribuzione SIIQ S.p.A.	485,50	4,32	EUR	-2,32	-1,88	9,79	21,88	24,24	44,52
0AC1	Hexagon Purus ASA	483,33	1,14	NOK	-0,35	1,78	-0,52	-25,71
WIX	Wickes Group plc	482,95	207,50	GBP	-5,25	-5,25	-1,43	-11,13	-8,59	7,96
0QIQ	F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.	481,72	9,34	EUR	-0,72	-1,89	4,27	-3,19	-4,28	-16,21
HFG	Hilton Food Group plc	481,26	535,00	GBP	-0,56	-0,37	9,18	3,48	-21,44	-39,89
0LOV	Verastem, Inc.	481,21	5,91	USD	-4,21	-11,46	15,43	-9,06	-28,28	-18,60
ALFA	Alfa Financial Software Holdings PLC	480,26	157,40	GBP	0,25	-2,11	6,78	-25,75	-30,66	-25,05
GMET	Guardian Metal Resources PLC	480,22	275,00	GBP	-3,51	-11,00	26,73	60,82	154,63	623,68
0KJ7	Ibersol, S.G.P.S., S.A.	479,95	11,89	EUR	-0,75	1,62	9,08	14,33	18,31	30,09
0ENE	Harboes Bryggeri A/S	479,75	113,60	DKK	-0,87		1,43
0QUS	G5 Entertainment AB (publ)	477,34	63,40	SEK	2,92	9,12	27,95	-30,71	-32,55	-44,61
0IIM	Esperion Therapeutics, Inc.	475,23	1,90	USD	-1,96	-7,32	-26,12	-39,26
0O2W	GFT Technologies SE	474,48	18,56	EUR	-3,43	-4,03	7,66	-11,18	-1,38	-16,96
0M26	XOMA Royalty Corporation	473,05	39,89	USD	-1,19	2,31	37,69	51,35	14,20	85,71
0OPA	Villeroy & Boch AG - Preferred Stock	471,08	17,40	EUR	-0,85	-2,52	4,50	0,58	4,19	1,75
0NUT	Nextensa NV/SA	469,99	46,50	EUR		0,05		3,34	15,97
0M2Q	Yext, Inc.	468,37	3,79	USD	1,47	2,39	-16,79	-51,29
0QKA	Rieter Holding AG	467,58	3,36	CHF	-3,54	-2,97	8,92	-5,17	-3,82	-95,01
0RTI	doValue S.p.A.	467,25	2,38	EUR	-2,30	-2,78	16,13	-16,63	-13,41	40,18
0IGA	Emergent BioSolutions Inc.	465,54	8,93	USD	4,94	9,71	9,47	-19,91	-1,44	91,58
0GI5	Voss Veksel- og Landmandsbank ASA	462,77		NOK
FSG	Foresight Group Holdings Limited	455,62	399,00	GBP	-0,87	-3,27	13,03	-8,90	-14,74	7,98
0RG2	Tokmanni Group Oyj	455,02	7,77	EUR	1,44	-1,80	10,64	-2,69	-15,75	-40,99
AMRQ	Amaroq Ltd.	454,38	98,00	GBP	-2,00	-2,97	4,72	-28,73	13,29	9,13
0QF7	Deutsche Beteiligungs AG	454,15	25,82	EUR	1,47	4,77	2,18	5,19	8,39	7,60
0QT6	Genfit S.A.	453,86	8,24	EUR	1,04	-8,84	-2,02	47,56	122,48	157,33
0MDP	GeoPark Limited	452,96	8,76	USD	-4,90	-5,40	-10,06	15,04	44,82	31,57
0NLD	TXT e-solutions S.p.A.	451,77	35,65	EUR	18,44	18,44	15,56	12,82	9,52	13,72
FCH	Funding Circle Holdings plc	451,27	152,20	GBP	0,79	-2,44	16,72	-10,47	19,09	36,62
0QN3	GAM Holding AG	450,53	0,42	CHF	0,00	0,00	0,00	0,00	0,00	0,00
FGEN	Foresight Environmental Infrastructure Limited	450,15	70,40	GBP	-0,71	-1,54	-2,09	-2,09	2,62	-96,18
0CXE	Detection Technology Oyj	449,93		EUR
HWG	Harworth Group plc	447,31	135,80	GBP	-1,59	-10,07	-10,95	-17,95	-19,17	-24,35
0A6A	Digital Turbine, Inc.	446,16	3,41	USD	-1,73	-8,58	14,09	-36,01
0W2J	Deutsche Rohstoff AG	445,12	94,60	EUR	1,83	13,43	5,94	91,89	89,77	171,84
0OB3	Valneva SE	444,98	2,57	EUR	-2,83	-4,56	-44,06	-38,29	-38,67	-15,03
0EWR	init innovation in traffic systems SE	444,92	45,60	EUR	1,79	2,59	13,93	-8,25	-6,17
EGY	VAALCO Energy, Inc.	443,10	430,00	GBP	1,18	1,18	-7,53	26,47	48,28	53,57
SWC	The Smarter Web Company Plc	442,85		GBP
0Q8P	Prosegur Compañía de Seguridad, S.A.	442,76	2,66	EUR	0,00	-4,57	2,50	-5,17	-10,21	20,50
0RVA	SMCP S.A.	442,25	5,68	EUR	0,75	0,75	5,23	-8,12	-5,76	86,31
0RUU	Starbreeze AB (publ)	442,03		SEK
0A41	Gevo, Inc.	441,70	1,80	USD	-0,52	7,46	-24,37	-17,81
0K3W	Myriad Genetics, Inc.	438,51	4,83	USD	2,99	-5,01	3,43	-19,63	-39,41	-33,79
BOWL	Hollywood Bowl Group plc	437,15	262,00	GBP	-1,13	-4,20	8,49	-5,24	-6,76	-8,23
YNGN	Young & Co.'s Brewery, P.L.C.	436,39	630,00	GBP	-0,94	-3,08	-0,63	6,78	3,62	11,70
YNGA	Young & Co.'s Brewery, P.L.C.	436,39	750,00	GBP	-3,10	-11,66	4,60	-13,29	-3,72	-11,97
AML	Aston Martin Lagonda Global Holdings plc	435,55	43,02	GBP	-3,89	-7,76	14,90	-30,61	-33,35	-36,12
0QUL	Stabilus SE	432,99	17,53	EUR	3,97	2,75	10,25	-4,93	-23,11	-22,09
0KC0	AB Artea bankas	431,98		EUR
NAIT	The North American Income Trust plc	431,84	410,00	GBP	0,49	0,74	8,75	7,47	12,79	36,67
ATG	Auction Technology Group plc	431,18	344,20	GBP	0,06	-12,19	5,75	3,36	9,10	-39,93
0DTF	Boiron SA	430,64	25,50	EUR	0,79	2,82	-0,20	-15,42		4,68
0NO6	Amper, S.A.	430,19	0,18	EUR	-1,62	-3,49	12,18	-0,98	32,37	27,37
0RFM	Figeac Aero Société Anonyme	429,65	9,74	EUR	3,84	2,74	-1,22	-14,19	-23,91	21,45
0R9K	Deutsche Pfandbriefbank AG	428,84	3,19	EUR	-1,76	-5,98	5,67	-24,27	-35,35	-39,92
IBST	Ibstock plc	425,85	107,90	GBP	0,09	-0,19	6,20	-18,26	-21,70	-38,20
0IDG	Fonciere Inea S.A.	425,19		EUR
IIG	Intuitive Investments Group Plc	423,32	193,00	GBP	-0,52	4,32	24,12	46,21	96,94	83,81
0UVX	Electra Battery Materials Corporation	420,67		CAD
0GZK	Ion Beam Applications SA	420,28	13,78	EUR	-2,41	-3,16	2,84	-10,64	23,59	34,50
0IRH	Møns Bank A/S	418,01		DKK
JUGI	JPMorgan UK Small Cap Growth & Income Plc	417,87	331,50	GBP	-0,75	0,91	10,87	-2,36	3,76	15,91
PCTN	Picton Property Income Limited	417,32	78,00	GBP	-1,64	-4,65	0,91	-5,68	-3,47	5,26
0R7W	Promotora de Informaciones, S.A.	417,24	0,31	EUR	0,98	1,81	0,00	-11,17	-18,42	-16,55
0P3C	KDventures AB	416,57		SEK
GKP	Gulf Keystone Petroleum Limited	415,59	191,60	GBP	0,10	1,05	-7,22	6,44	6,80	23,93
BIPS	Invesco Bond Income Plus Limited	415,33	171,50	GBP	-0,29	-1,44	0,29	-1,15	-0,87	2,24
0DK7	eQ Oyj	414,07	10,00	EUR	-0,25	-0,99	-6,76	-4,76	-11,50	-2,59
PAGE	PageGroup plc	413,54	130,40	GBP	-2,25	-7,25	-0,91	-36,02	-47,46	-49,22
0KD1	Tubacex, S.A.	412,29	2,92	EUR	-3,47	-12,95	-1,35	-13,72	-13,84	-21,69
XPP	XP Power Limited	412,19	1.440,00	GBP	-2,44	-0,69	13,21	19,80	37,67	105,13
0QW1	Bystronic AG	410,79	198,40	CHF	-0,29	-7,50	-1,99	-28,86	-29,27	-13,55
0LSE	CI Games SE	410,27		PLN
0KDU	Bed Bath & Beyond, Inc.	409,73	5,95	USD	0,51	20,69	26,60	-13,33	-29,74	46,55
0NLT	Uzin Utz SE	408,44		EUR
0D1X	Groupe Guillin S.A.	407,37	22,00	EUR	0,92	3,29	-1,79	-13,39	-26,30	-14,89
0IWV	Van de Velde NV	406,64	32,40	EUR	0,31	2,21	9,06	6,93	7,28	0,47
0QS9	eDreams ODIGEO S.A.	405,77	3,74	EUR	0,81	8,71	26,09	10,96
EOT	European Opportunities Trust plc	404,54	881,00	GBP	-0,68	-2,44	9,31	-5,57	-5,67	5,01
PAY	PayPoint plc	404,27	625,00	GBP	-0,79	-3,25	8,51	21,12	-13,55	-6,72
0QR1	Schweiter Technologies AG	403,70	271,62	CHF	0,28	-3,74	-0,69	6,73	-4,91	-26,09
0UGP	Aimia Inc.	403,65		CAD
0A60	FuelCell Energy, Inc.	403,63		USD
0HS4	Cadiz Inc.	403,59	4,80	USD	-1,03	-1,54	-0,79	-28,87	-7,69	75,82
0JX9	Marimekko Oyj	402,27	9,92	EUR	-1,73	-6,46	-2,79	-22,66	-25,67	-11,00
FAS	Fidelity Asian Values PLC	401,82	630,00	GBP	0,00	0,96	5,70	1,94	6,06	32,35
CREI	Custodian Property Income REIT plc	401,56	84,90	GBP	-1,51	-4,50	8,85	0,71	5,33	12,01
0OKB	Alantra Partners, S.A.	401,53	10,60	EUR	-1,40	5,47	19,10	12,05	28,64	33,84
0CIH	Raisio plc	401,11	2,58	EUR	2,38	-4,44	-1,90	-3,01
JIGI	JPMorgan India Growth & Income PLC	401,11	885,00	GBP	-0,90	0,34	3,63	-8,86	-18,51	-10,70
0NQ5	Quadient S.A.	400,37	11,66	EUR	0,09	1,39	-7,75	-26,34	-17,30	-26,94
0N5I	adesso SE	399,16	58,90	EUR	-0,47	-5,46	5,37	-29,80	-37,80	-41,22
MHA	Mha Plc	399,13	141,50	GBP	2,54	8,02	11,42	-7,82	-2,41	37,71
AIE	Ashoka India Equity Investment Trust plc	398,82	236,00	GBP	-1,67	-5,03	7,76	-2,68	-16,61	-12,10
0QKP	Phoenix Mecano AG	395,30	431,00	CHF		0,70	3,36	-0,69	-2,49	1,41
SJG	Schroder Japan Trust plc	393,89	333,00	GBP	-0,89	-4,86	3,74	1,52	15,22	38,75
0LKB	Vanda Pharmaceuticals Inc.	393,03	6,83	USD	2,71	-5,64	-0,87	-14,73
SVTL	Severn Trent PLC	391,03		GBP
0UYN	GoldMining Inc.	390,11	1,64	CAD	-6,29	-9,64	7,54	-36,56	-16,75
0NGP	Home Invest Belgium S.A.	389,56	19,58	EUR	0,51	0,82	4,82	5,27		1,45
0KAS	Onity Group Inc.	389,48	45,70	USD	2,85	5,85	19,87	-15,84	28,96	53,06
0QF5	bpost NV/SA	388,40	1,89	EUR	-0,26	-2,73	4,35	-11,21	-15,10	29,03
0ONR	CIR S.p.A. - Compagnie Industriali Riunite	386,70		EUR
0MW2	Lindex Group Oyj	386,32	2,35	EUR	-0,21	1,29	4,91	-6,37	-12,80	-19,66
0ND2	LPKF Laser & Electronics SE	385,77	15,40	EUR	5,48	25,20	154,13	117,21	115,84	80,54
0QEJ	RCS MediaGroup S.p.A.	384,52		EUR
0KIQ	FRIWO AG	384,51		EUR
0QQK	Meier Tobler Group AG	383,99	35,57	CHF	-0,78	-4,12	2,62	-8,49	-10,85	3,70
CER	Cerillion Plc	383,51	1.300,00	GBP	-1,89	-9,41	29,35	-20,25	-11,56	-17,20
0A2T	High Templar Tech Limited - Depositary Receipt (Common Stock)	382,29	2,44	USD	-3,82	-5,83	-0,81	-21,04
0R6G	Nueva Expresión Textil, S.A.	382,10	0,87	EUR	-0,46	0,23	3,68	-6,93	17,97	110,87
0LSO	Wabash National Corporation	379,70	9,39	USD	-2,49	2,85	19,01	-3,69	5,78	-10,06
0P3K	Dedicare AB (publ)	379,64	39,70	SEK	0,38	0,38	0,38	-6,37		-16,16
LWI	Lowland Investment Company plc	377,25	168,00	GBP	-0,88	-1,75	7,01	0,60	9,80	31,51
0QKB	LEM Holding SA	375,65	325,50	CHF	-1,35	-3,34	15,21	8,68	-31,51	-51,42
TAM	Tatton Asset Management plc	375,54	616,00	GBP	-1,28	-2,53	11,59	-7,78	-18,95	5,84
0RN4	Oncopeptides AB (publ)	375,11	1,38	SEK	0,62	-2,48	-8,30	-60,16
0KTX	Rapid7, Inc.	375,00	5,70	USD	1,06	12,22	-8,15	-55,50
NCC	NCC Group plc	372,73	121,60	GBP	0,33	2,18	1,84	-11,88	-16,48	-10,46
ELIX	Elixirr International plc	372,15	758,00	GBP	-0,79	7,06	25,91	-4,05	-14,25	14,85
SBRE	Sabre Insurance Group plc	371,84	152,00	GBP	-0,13	-8,10	-3,31	18,20	12,26	18,75
ACG	ACG Metals Limited	371,40	1.640,00	GBP	0,92	-0,61	31,20	13,10	61,58	283,18
0ZQ7	Instone Real Estate Group SE	370,84	8,56	EUR	-1,24	6,32	7,13	5,94
EVPL	everplay group plc	370,40	257,00	GBP	0,98	-6,20	9,36	-20,68	-36,07	-3,38
PCFT	Polar Capital Global Financials Trust plc	370,17	226,00	GBP	0,44	2,03	8,92	-3,00	9,18	20,21
SEIT	SDCL Efficiency Income Trust Plc	369,75	43,00	GBP	-1,15	0,00	6,97	-14,51	-29,39	-8,41
DIG	Dunedin Income Growth Investment Trust PLC	367,80	306,00	GBP	0,00	-0,65	8,51	-0,97	-0,65	6,25
0A92	Nano Dimension Ltd. - Depositary Receipt (Common Stock)	367,34	1,80	USD	1,62	-0,82	2,56	-3,48
0N4A	Vivesto AB	366,14		SEK
BRFI	BlackRock Frontiers Investment Trust plc	365,29	190,50	GBP	-1,30	-3,05	10,12	1,06	10,76	30,03
JAGI	JPMorgan Asia Growth & Income plc	364,65	536,00	GBP	1,52	2,29	8,83	9,39	22,65	56,73
ENQ	EnQuest PLC	363,66	19,54	GBP	-0,71	10,27	5,28	69,91	69,32	42,84
0EDL	Etteplan Oyj	363,60		EUR
0EGI	Immobiliere Dassault SA	361,83		EUR
IDHC	Integrated Diagnostics Holdings plc	361,58	0,62	USD	-0,32	-2,05	13,76	-2,36	9,73	72,22
BGS	Baillie Gifford Shin Nippon PLC	359,64	142,60	GBP	-0,97	-4,55	4,85	3,63	7,70	28,24
0K7X	NewtekOne, Inc.	359,37	12,90	USD	2,87	-3,59	15,23	-6,77	16,22	19,89
0IUS	Genie Energy Ltd.	358,21	13,97	USD	0,79	1,60	-2,44	-1,71	-8,87	-7,96
0IH4	TFF Group	357,72	16,50	EUR	0,00	3,13	3,77	-5,71	-7,82	-22,54
PBEE	PensionBee Group plc	356,86	145,00	GBP	-2,03	-3,33	6,62	-10,77	-4,92	-4,29
MSLH	Marshalls plc	356,55	141,00	GBP	-3,36	-3,69	-0,28	-14,02	-18,78	-45,66
FSTA	Fuller, Smith & Turner P.L.C.	356,01	640,00	GBP	-0,62	-5,33	-3,61	-10,36	5,26	15,11
0QUM	Brunel International N.V.	355,45	7,04	EUR	-0,49	-0,28	9,06	-6,87	-11,55	-23,05
ECOR	Ecora Royalties PLC	354,65	135,40	GBP	-1,17	-4,92	4,96	-7,51	52,65	151,21
CPI	Capita plc	352,89	280,00	GBP	-0,88	-4,27	21,21	-29,11	-14,89	2.108,20
0QNZ	CPH Group AG	352,51	61,60	CHF	-0,16	4,76	2,67	-9,14	-9,41	-4,35
CTPE	CT Private Equity Trust PLC	351,79	484,00	GBP	-1,63	-0,41	6,14	-14,34	-0,62	4,54
0N6O	BasicNet S.p.A.	350,70	7,33	EUR	0,27	0,27	0,00		-1,21
RWS	RWS Holdings plc	350,21	93,45	GBP	-1,32	10,01	20,74	5,83	0,38	45,56
0QKG	Schweizerische Nationalbank	350,00	3.499,97	CHF	0,00	3,24	6,06	-5,98	-11,17	4,17
0R9D	Aeroporto Guglielmo Marconi di Bologna S.p.A.	349,93		EUR
MTVW	Mountview Estates P.L.C.	348,96	9.075,00	GBP	0,28	0,00	3,13	-2,42	-7,87	-0,27
0MG5	ElringKlinger AG	348,80	5,59	EUR	1,82	-4,12	26,61	27,84	34,94	18,18
CMCL	Caledonia Mining Corporation Plc	348,66	1.815,00	GBP	-0,55	-6,20	7,08	-17,50	-26,81	77,94
FUTR	Future plc	348,00	333,40	GBP	-2,11	-1,30	-16,98	-37,21	-48,63	-53,57
RST	Restore plc	347,79	268,00	GBP	5,51	9,39	15,02	-5,96	12,84	19,11
0DVE	Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien	346,68	3,24	EUR	-0,61	-0,46	8,00	-1,37	-7,03	6,93
NICL	Nichols plc	345,22	936,00	GBP	-0,85	-1,47	2,86	-7,33	-11,70	-23,59
0HF1	AGF A/S	344,57		DKK
PRE	Pensana Plc	344,00	106,80	GBP	5,33	12,18	14,59	4,71	-20,89	233,75
0QN6	SF Urban Properties AG	343,57	102,50	CHF	1,49		-5,09	-0,97
0YI6	Allot Ltd.	343,44	7,37	USD	4,39	-0,09	13,21	-30,11
FORT	Forterra plc	342,24	162,20	GBP	-1,10	-1,70	1,38	-8,05	-9,79	-7,95
MNL	Manchester & London Investment Trust plc	340,70	909,00	GBP	1,56	3,77	18,67	16,24	8,21	62,32
PZC	PZ Cussons plc	339,67	80,10	GBP	-0,62	-2,55	-0,87	13,94	3,76	8,10
0W4N	Formycon AG	339,56	19,22	EUR	1,16	5,03	14,27	-16,25	-19,92	-15,70
MARS	Marston's PLC	339,37	50,70	GBP	1,00	-8,65	-4,88	-22,36	5,19	35,38
0ABN	Norse Atlantic ASA	338,98	1,73	NOK	-0,92	-17,03	-54,65	-67,84	-77,79	-66,21
0R6B	Enento Group Oyj	338,47	13,96	EUR	-1,55	-4,64	0,00	-12,64	-5,29	-11,42
0QV3	Glarner Kantonalbank	337,49	24,60	CHF	-0,81	-1,84	4,68	13,88	19,41	10,81
THS	Tharisa plc	336,83	114,50	GBP	0,00	-6,53	6,02	-11,24	15,66	106,31
0A20	Beyond Meat, Inc.	335,05	0,86	EUR	-0,66	12,79	40,20	8,72
0RL1	B3 Consulting Group AB (publ)	334,40	36,70	SEK	2,23	-5,53	-14,75	-6,38	-31,53
0HFR	Anavex Life Sciences Corp.	333,62	3,38	USD	1,24	-6,11	-20,09	-35,23	-61,23	-64,12
HHI	Henderson High Income Trust plc	333,53	194,00	GBP	-1,40	-2,51	6,74	0,00	4,58	14,96
0RQN	NSI N.V.	333,39	17,14	EUR	0,35	-2,72	-1,55	-10,59	-16,35	-17,40
CTUK	CT UK Capital And Income Investment Trust Plc	333,05	344,00	GBP	-1,01	-1,99	4,08	-1,29	0,15	8,52
PRV	Porvair plc	331,06	726,00	GBP	0,55	1,97	1,11	-16,55	-6,20	0,00
0P2J	Ascencio SA	329,47	49,95	EUR	-0,70	-0,50	-0,89	-8,52	-1,87	10,51
0OPY	Parrot S.A.	329,30	10,90	EUR	2,44	-2,33	10,10	40,46	21,65	68,73
0NCA	IVU Traffic Technologies AG	328,95	18,95	EUR	0,00	0,53	-2,82	-9,76	-8,01	8,39
0QB4	Medios AG	328,87	13,42	EUR	0,45	3,07	-2,33	-7,32	5,84	14,51
0N7I	Cairo Communication S.p.A.	328,33	2,73	EUR	0,74	2,34	7,47	-0,91	-5,12	-2,76
0QOI	Newron Pharmaceuticals S.p.A.	327,96	15,52	CHF	-4,71	-5,27	15,22	-27,81	9,00	118,31
CBQS	The Commercial Bank (P.S.Q.C.) - Depositary Receipt (Common Stock)	327,83	0,08	USD	0,00	0,00	0,00	0,00	0,00	0,00
MER	Mears Group plc	327,31	378,50	GBP	0,00	0,40	14,70	5,58	7,83	-2,45
IDOX	IDOX plc	327,16	71,60	GBP	0,00	0,28	1,99	0,56	28,32	30,18
0GFY	Viking Line Abp	327,01		EUR
0AAA	Aramis Group SAS	325,99	3,96	EUR	-1,12	-2,94	4,62	-14,47	-35,61	-48,51
0IFK	Editas Medicine, Inc.	325,90	3,33	USD	-6,20	-2,06	41,70	61,65
GYM	The Gym Group plc	325,66	182,00	GBP	0,28	-0,27	11,38	7,69	31,88	33,04
0CIJ	Raisio plc	324,06	2,52	EUR	1,20	-8,35	-5,96	-6,83	-0,79	8,14
TBTG	The Beauty Tech Group plc	323,91	320,00	GBP	1,91	4,92	31,69	2,89	23,08
0MN5	Sword Group S.E.	323,87	34,25	EUR	1,18	7,99	10,31	-9,27	-6,16	4,45
BGEU	Baillie Gifford European Growth Trust plc	323,42	99,20	GBP	-0,40	-2,27	4,86	-9,82	-8,57	6,21
TPFG	The Property Franchise Group PLC	322,59	510,00	GBP	0,79	13,08	19,86	0,79	-6,25	15,91
0J0V	Campine NV	322,50	215,00	EUR	-1,83	-3,59	14,36	-3,59	-12,24
ANII	Aberdeen New India Investment Trust PLC	320,96	676,00	GBP	-1,46	-3,15	4,97	-5,06	-16,13	-11,98
0QME	Orell Füssli AG	319,48	165,81	CHF	1,32	1,41	19,93	37,60	44,19	72,00
NRR	NewRiver REIT plc	318,30	74,50	GBP	-0,13	-1,97	4,20	7,50	3,62	-0,27
0G30	Socfinasia S.A.	317,43		EUR
0QYH	3D Systems Corporation	316,20	2,25	USD	3,49	1,71	7,29	-16,75	-29,43	14,68
0ERY	Incap Oyj	313,91	10,60	EUR	-0,56	-1,30	11,81	6,37	20,05	-0,93
ORIT	Octopus Renewables Infrastructure Trust plc	313,91	59,50	GBP	0,00	-1,98	2,94	2,23	-3,09	-12,37
0DEY	Equita Group S.p.A.	313,50	6,13	EUR		3,03	8,69	12,68
0OPJ	ABC arbitrage SA	313,23	5,35	EUR	0,19	0,75	-5,81	-0,19	-5,98	-10,08
0M0E	Ercros, S.A.	312,71	3,42	EUR	0,15	0,00	-1,30	-0,29	33,79	11,97
MAB1	Mortgage Advice Bureau (Holdings) plc	312,16	538,00	GBP	0,75	-11,80	1,13	-24,65	-21,11	-32,75
0HFP	Inmobiliaria del Sur, S.A.	310,01	16,95	EUR	0,89	1,19	5,94	12,25	21,94	54,09
JDG	Judges Scientific plc	309,50	4.650,00	GBP	1,09	3,91	12,86	-3,53	-22,50	-22,50
0F2S	Linedata Services S.A.	309,36		EUR
0RRB	DocMorris AG	308,84	7,08	CHF	2,02	10,36	78,31	23,43	30,00	-66,18
BIOG	The Biotech Growth Trust PLC	307,93	1.316,00	GBP	-0,90	-0,15	11,05	3,22	21,29	81,27
0K2D	Techstep ASA	307,60		NOK
0G29	Semperit Aktiengesellschaft Holding	306,54	14,90	EUR	0,00	0,00	0,40	18,25	10,70	12,88
LUCE	Luceco plc	305,76	205,00	GBP	-3,76	-0,49	28,45	51,85	51,85	57,21
0H7R	Abeona Therapeutics Inc.	305,49	5,55	USD	2,97	5,71	22,65	5,34	2,49	6,49
FRP	FRP Advisory Group plc	305,40	119,00	GBP	-0,83	1,71	14,98	-10,86	-18,21	-11,19
0DQP	Marie Brizard Wine & Spirits SA	305,37	2,82	EUR	0,36		8,05	0,36	-3,09	-12,69
0EJB	Gaumont SA	305,28		EUR
DFS	DFS Furniture plc	305,17	132,00	GBP	1,15	-0,75	5,60	-33,67	-19,02	0,38
0ELH	Goodtech ASA	304,60	10,45	NOK	4,92	4,92	12,61	17,42	20,67
0O4N	SAF-Holland SE	303,91	6,70	EUR	0,00	0,00	0,00	0,00	0,00	0,00
0MEL	Deceuninck NV	303,45	2,16	EUR	-1,15	-1,82	6,95	-8,88	5,38	-1,82
0E1L	CapMan Oyj	302,77	1,71	EUR	-0,35	-4,85	-4,05	-12,42	-5,75	-5,75
0QP7	COLTENE Holding AG	301,43	48,79	CHF	-3,27	-8,11	6,60	-13,79	4,82	-21,68
0E3C	Datalogic S.p.A.	300,63	5,50	EUR	-3,76	-4,09	25,11	29,23	19,03	26,19
TFW	FW Thorpe Plc	300,34	260,00	GBP	2,56	-2,26	5,26	-3,70	-13,33	-13,04
CGL	Castelnau Group Limited	300,16	90,00	GBP	0,00	-0,83	-1,91	-6,49	15,38	10,43
0QKL	Komax Holding AG	299,88	58,51	CHF	6,48	8,16	29,72	-4,08	-7,20	-38,41
ASC	ASOS Plc	298,67	260,00	GBP	4,00	14,29	22,64	-17,85	4,42	-17,85
0NFS	Esprinet S.p.A.	298,63	6,04	EUR	0,67	4,50	27,70	0,00	3,60	25,44
HFD	Halfords Group plc	298,49	134,20	GBP	-0,89	-3,31	4,68	-9,69	-11,36	-10,29
0QQM	IVF Hartmann Holding AG	297,67		CHF
0R88	Allane SE	297,50		EUR
0MK6	Caisse Regionale de Credit Agricole Mutuel Toulouse 31	297,02		EUR
0FT3	Riber S.A.	295,39	13,88	EUR	7,76	-2,94	146,10	151,45	331,06	453,21
0QKR	Arbonia AG	293,09	4,22	CHF	-0,47	-3,33	2,89	-7,80	-21,21	-60,15
0AH6	BayWa Aktiengesellschaft	291,93	12,85	EUR				-27,40
0AH7	BayWa Aktiengesellschaft	291,93	2,80	EUR	0,72	0,54	2,00	-22,11	-62,67	-66,67
0LGI	Havila Shipping ASA	291,68	1,06	NOK	6,85	6,85	31,84	-14,52	-28,86
EGL	Ecofin Global Utilities and Infrastructure Trust plc	291,41	279,00	GBP	0,36	-1,76	10,71	17,72	17,72	43,08
SOHO	Social Housing REIT plc	289,98	73,70	GBP	-2,25	-0,14	9,35	2,36	7,91	8,06
BIG	Big Technologies PLC	288,13	105,50	GBP	3,43	8,09	22,11	3,94	48,59	46,94
0VH4	ShaMaran Petroleum Corp.	287,54		CAD
0IFS	8x8, Inc.	286,25	1,92	USD	1,32	-4,25	7,58	13,65
MCB	McBride plc	286,15	161,20	GBP	-0,49	0,00	18,18	11,02	27,33	14,81
ENRG	VH Global Energy Infrastructure PLC	285,77	72,20	GBP	-0,55	-0,82	1,40	6,18	4,03	34,70
0IJ3	Everspin Technologies, Inc.	285,50	14,04	USD	10,55	13,00	52,94	-1,64
0OKR	Euronext Athens Holding S.A.	284,04		EUR
0MVY	SFC Energy AG	284,02	16,60	EUR	-2,12	0,85	17,56	22,60	-0,12	-27,35
TMI	Taylor Maritime Limited	283,62	0,85	USD	-1,16	-0,58	0,00	-0,47	2,41	13,48
0QQF	Mikron Holding AG	282,30	16,78	CHF	-1,44	-3,84	6,36	-6,88	-20,85	3,84
0QNE	Leonteq AG	282,27	15,15	CHF	-4,68	-5,86	0,62	1,65	-1,85	0,43
0YCG	Orsero S.p.A.	281,71	16,72	EUR	3,21	3,34	19,77	-12,28	-8,93	33,12
VANQ	Vanquis Banking Group plc	281,38	111,40	GBP	0,36	-4,30	4,31	-4,95	-1,94	85,98
0P30	Patrimoine et Commerce SA	279,22		EUR
0O2T	Compagnie d'Entreprises CFE SA	278,89	11,28	EUR	-0,44	1,35	5,87	23,63	24,45	48,16
0N75	Bonduelle SCA	277,48	8,56	EUR	-0,75	-1,44	5,75	-15,96	-4,52	13,39
0VNO	Vista Gold Corp.	274,34	2,16	USD	-1,37	0,47	14,29	-23,40	19,34	132,76
CAPD	Capital Limited	273,74	121,50	GBP	-2,02	-4,71	-6,18	-1,62	-1,22	82,98
PINE	Pinewood Technologies Group PLC	271,72	245,00	GBP	1,87	1,66	4,26	-35,10	-35,44	-21,35
SLP	Sylvania Platinum Limited	270,54	98,00	GBP	-2,58	-9,26	10,11	-15,88	16,67	108,51
NIOX	NIOX Group Plc	269,96	66,00	GBP	2,17	14,98	11,86	-4,07	-5,17	7,49
55VX	Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)	269,00		EUR
OTB	On the Beach Group plc	268,91	168,00	GBP	-3,11	-11,11	2,56	-22,40	-23,29	-36,36
0LHW	U.S. Gold Corp.	268,88	16,26	USD	1,43	-7,30	12,84	-26,46	-1,61	65,20
ARR	Aurora UK Alpha plc	268,48	238,00	GBP	-0,83	-3,64	1,71	-13,77	-6,30	0,42
SFOR	S4 Capital plc	266,25	40,65	GBP	0,74	0,62	63,91	109,75	71,16	54,27
0AA2	Westwing Group SE	265,62	14,10	EUR	-0,70	-5,53	-9,62	-1,05
0ENJ	Hawesko Holding SE	265,01		EUR
0G68	Kendrion N.V.	264,95	16,96	EUR	0,12	0,12	0,59	14,59	19,61	70,45
0Q59	Scanfil Oyj	264,60		EUR
BSV	British Smaller Companies VCT plc	264,22	74,50	GBP	0,00	0,00	0,00	0,00	9.767,55	-2,61
RECI	Real Estate Credit Investments Limited	263,82	119,00	GBP	-0,42	-1,24	-0,83	-4,03	-4,42	-3,25
HSP	Hargreaves Services Plc	263,60	792,00	GBP	-2,46	0,51	14,78	20,36	17,86	38,95
STS	STS Global Income & Growth Trust plc	262,08	222,00	GBP	-0,22	-0,45	1,37	-6,72	-8,45	-5,33
MSI	MS INTERNATIONAL plc	260,70	1.572,50	GBP	-1,72	0,80	39,78	16,48	4,14	69,09
0AAO	Alfen N.V.	259,07	12,07	EUR	1,77	16,50	39,23	8,26	17,70	-11,71
0IYS	Gold Resource Corporation	258,83	1,60	USD	-1,23	5,26	28,00	32,78	74,88	288,92
AAEV	Albion Enterprise VCT PLC	255,93	107,50	GBP	0,00	0,00	0,00	0,00	0,00	-2,71
MLHL	Malibu Life Holdings Limited	255,64	15,18	USD	1,34	-1,14	-3,80	-14,99	-24,03	-39,30
PTAL	PetroTal Corp.	255,63	28,00	GBP	5,66	3,70	0,00	45,08	-18,84	-9,68
OIT	Odyssean Investment Trust PLC	254,49	189,00	GBP	-1,69	-0,53	8,00	10,53	14,55	48,82
MTE	Montanaro European Smaller Companies Trust plc	253,48	169,00	GBP	-0,59	-2,03	15,36	-0,59	-0,88	10,82
CAML	Central Asia Metals plc	253,31	147,20	GBP	-1,47	-3,79	-8,11	-29,74	-4,79	-10,79
STB	Secure Trust Bank PLC	252,85	1.272,00	GBP	1,76	-8,49	3,00	-9,14	35,32	120,07
VIC	Victorian Plumbing Group plc	252,67	77,20	GBP	6,34	0,78	15,57	-3,50	-5,16	-21,54
0ACT	AlzChem Group AG	252,08		EUR
0V1N	International Tower Hill Mines Ltd.	251,54		CAD
0MD9	North Energy ASA	251,11		NOK
FRAN	Franchise Brands plc	251,10	131,00	GBP	0,77	4,80	16,96	-1,87	15,93	-4,38
0WA2	Cellectis S.A.	251,02	3,33	EUR	-1,51	-13,01	14,79	-10,69	12,56	141,23
0O2N	Ålandsbanken Abp	250,17		EUR
0JCO	All for One Group SE	249,94		EUR
NXR	Norcros plc	249,31	278,00	GBP	-0,36	-2,80	-5,76	-18,24	-6,71	14,88
FSJ	James Fisher and Sons plc	249,19	463,00	GBP	-0,22	-5,32	0,22	20,89	19,95	58,02
0DOG	Azkoyen, S.A.	249,03	10,20	EUR	1,49	2,20	13,33	17,24	15,91	36,36
0R8H	Pihlajalinna Oyj	248,18	11,04	EUR	-3,66	-13,07	-12,73	-24,38	-33,89	-15,08
SAG	Science Group plc	246,78	573,00	GBP	0,17	-0,35	10,19	3,24	3,24	36,43
PPHC	Public Policy Holding Company, Inc.	245,45	970,00	GBP	-0,51	1,04	3,74	-6,73	-12,22	640,46
SVML	Sovereign Metals Limited	244,54	37,80	GBP	0,80	-5,50	7,39	3,85	8,00	12,84
SUS	S&U plc	243,02	2.000,00	GBP	2,04	0,76	8,11	-14,16	16,62	31,58
0QVQ	Ontex Group NV	242,79	3,01	EUR	0,84	-5,42	-26,32	-39,98	-52,56	-62,47
0QCT	Roblon A/S	242,51		DKK
SRB	Serabi Gold plc	242,35	320,00	GBP	-1,54	-5,88	21,90	-10,86	28,00	113,33
MWY	Mid Wynd International Investment Trust plc	242,17	736,00	GBP	-0,27	1,94	4,84	-5,88	-6,12	7,29
0GTU	TradeDoubler AB (publ)	242,02		SEK
SREI	Schroder Real Estate Investment Trust Limited	241,62	48,45	GBP	-2,61	-5,00	1,89	-13,17	-10,28	-6,83
0NV0	Sogefi S.p.A.	241,41	2,02	EUR	1,00	2,07	12,38	-37,88
0A54	Niu Technologies - Depositary Receipt (Common Stock)	240,16	3,06	USD	-0,33	0,99	0,92	0,70
JCGI	JPMorgan China Growth & Income plc	240,07	285,00	GBP	-0,87	-1,04	3,64	-3,55	-0,70	26,67
BOOT	Henry Boot PLC	239,58	174,50	GBP	-2,51	-8,16	0,87	-20,68	-21,40	-20,68
0RPX	Econocom Group SE	239,26	1,46	EUR	1,03	-0,34	2,45	-15,76	-14,13	-19,02
HLCL	Helical plc	238,69	190,20	GBP	2,37	-2,36	5,67	-0,94	-13,35	-11,12
0Q4C	Gesco SE	238,63		EUR
0RAR	Stratec SE	237,89	18,32	EUR	-2,76	-8,12	-3,88	-20,17	-30,80	-27,30
PEMB	Pembroke VCT plc	237,74	92,00	GBP	0,00	0,00	0,00	1,66	-2,13	-1,08
0A6Y	Xerox Holdings Corporation	236,88	1,58	USD	-6,99	-7,16	17,47	-29,75	-56,35	-62,28
0A8L	CapForce Inc.	236,68	23,50	USD	44,08		56,67	30,56	23.499.900,00	629,81
ESNT	Essentra plc	236,60	83,70	GBP	1,82	-3,01	-9,12	-21,04	-25,53	-9,71
0I0X	Codexis, Inc.	235,60	2,60	USD	7,00	-0,15	55,69	51,98	-2,22	15,09
ABDP	AB Dynamics plc	235,06	1.056,00	GBP	3,33	-4,69	-4,86	-15,86	-19,39	-38,60
GHH	Gooch & Housego PLC	233,73	870,00	GBP	0,93	-0,68	14,47	30,24	54,26	133,24
0F8T	Hexaom S.A.	233,69	34,10	EUR		3,33				30,95
0MEF	Rapala VMC Corporation	233,35		EUR
0A52	Inseego Corp.	232,68	15,20	USD	1,74	-0,46	29,69	27,46	1,70	92,15
0L8Z	ContextVision AB (publ)	232,31	3,08	NOK	-16,98	-16,98	-16,98	-27,53	-26,67
0EHB	FNM S.p.A.	231,37	0,53	EUR	-0,19	-0,84	12,47	5,14	16,41
WVIA	Winvia Entertainment Plc	231,28	220,00	GBP	0,00	-1,12	2,33	-2,22
0QOJ	Peach Property Group AG	230,93	5,00	CHF	0,30	7,64	-9,10	-21,79	-20,10	-17,49
LSL	LSL Property Services plc	230,77	220,00	GBP	0,00	-3,08	1,38	-12,00	-12,70	-20,29
EEE	Empire Metals Limited	230,33	31,60	GBP	0,80	-9,71	5,33	-26,51	-18,97	199,53
CABP	CAB Payments Holdings Limited	228,73	86,70	GBP	-2,58	-5,76	-2,80	20,42	72,02	101,63
SHPP	Tufton Assets Limited	228,63		GBP
0ORK	Graines Voltz S.A.	226,92		EUR
0GB8	Cemat A/S	226,89		DKK
0R62	Groupe Partouche SA	226,08		EUR
0KT6	RCI Hospitality Holdings, Inc.	225,70	25,99	USD	-0,12	6,04	11,10	2,79	-3,97	-36,79
JUSC	JPMorgan US Smaller Companies Investment Trust plc	224,61	417,00	GBP	0,00	0,60	9,16	-0,24	8,31	13,32
0FP0	Prim, S.A.	224,58	13,40	EUR	0,00	1,13	8,06	2,29	-1,11	34,81
0DYT	Vitura SA	223,32		EUR
0NC0	Immobel SA	221,94	21,60	EUR	-0,46		6,14		-5,05	32,35
YOU	YouGov plc	221,53	188,00	GBP	-0,53	-3,59	22,24	-25,54	-28,65	-32,01
0RB1	Laboratorio Reig Jofre, S.A.	221,44	2,72	EUR	-0,37	5,02	11,02	-1,81	-10,67	-0,37
SIHL	Symphony International Holdings Limited	220,75	0,40	USD	1,25	-6,03	-2,17	-9,80	12,19	20,90
0S9F	Total Energy Services Inc.	220,64		CAD
0ZNF	Turtle Beach Corporation	220,25	11,15	USD	-1,59	-3,04	-6,07	-14,04	-34,97	-3,55
0RDB	Oryzon Genomics S.A.	219,90	2,84	EUR	0,11	-1,11	1,79	-13,68
0R1C	GoPro, Inc.	219,12	1,34	USD	6,83	5,59	103,48	1,87
0ERM	Iberpapel Gestión, S.A.	219,12	20,30	EUR	0,50	-0,49	4,91	-1,93	1,75	-0,98
0G8L	What's Cooking Group NV	219,03		EUR
ASAI	ASA International Group PLC	219,00	219,00	GBP	-0,45	-5,19	18,06	7,88	22,01	109,57
0V3P	Laramide Resources Ltd.	218,39	0,77	CAD	4,05	8,45	11,59	10,00	22,22	28,12
0LRL	Vuzix Corporation	217,35	2,47	USD	1,86	-9,19	-0,06	-17,06	-34,10	33,59
BRK	Brooks Macdonald Group plc	216,28	1.450,00	GBP	3,20	0,00	4,69	-11,59	-18,99	2,11
0NIG	Sabaf S.p.A.	215,82		EUR
0I26	Havsfrun Investment AB (publ)	215,49		SEK
WIL	Wilmington plc	215,18	238,00	GBP	-2,86	0,00	0,85	-18,77	-28,31	-33,33
0G9T	Agat Ejendomme A/S	214,95		DKK
0NA0	EXEL Industries SA	214,33	31,60	EUR	-0,32	-3,66	-8,67	-19,59	-10,99
BERI	BlackRock Energy and Resources Income Trust plc	213,64	192,00	GBP	-0,26	-3,03	5,21	9,09	39,13	81,99
TMIP	Taylor Maritime Limited	212,72	62,00	GBP	-1,59	-2,21	-3,13	-46,86	-46,77	8,01
0NT5	Fourlis Holdings S.A.	212,44		EUR
0HHI	Surteco Group SE	212,43		EUR
NET	Netcall plc	211,60	126,50	GBP	9,05	13,45	31,77	2,02	11,95	13,96
GMS	Gulf Marine Services PLC	211,54	17,76	GBP	-0,89	-15,83	4,23	-18,34	7,64	-1,55
CNE	Capricorn Energy PLC	211,49	304,00	GBP	-1,30	0,33	14,72	34,22	43,74	50,87
0RF6	Taaleri Oyj	211,47	7,50	EUR	1,76	2,46	4,46	-3,47	10,62	0,40
0OCQ	Transgene SA	211,44	0,77	EUR	-0,13	-1,91	0,26	-19,42	-40,16	24,92
SRT	SRT Marine Systems plc	211,34	83,80	GBP	0,96	0,96	0,36	-12,25	-1,41	42,03
0AAB	Netel Holding AB (publ)	211,27	3,80	SEK	-12,74	-12,74	1,06	-13,44	-3,18	-65,83
CLIG	City of London Investment Group Plc	211,09	404,00	GBP	-3,81	-12,17	4,12	1,00	4,66	11,29
VTA	Volta Finance Limited	210,34	5,75	EUR	0,00	0,00	-2,95	-12,21	-17,86	-4,96
TTG	TT Electronics plc	208,65	117,00	GBP	-0,85	-0,85	13,59	6,36	21,88	55,79
0CXS	Gofore Oyj	208,09	12,92	EUR	-1,07		2,38	-4,72	-9,40	-29,63
0LP5	Veritone, Inc.	205,63	2,20	USD	-0,49	0,68	-16,41	-46,22
0RUM	Allgeier SE	205,56	16,95	EUR	-2,02	-8,87	2,73	-23,99	-5,83	-17,32
ECO	Eco (Atlantic) Oil & Gas Ltd.	205,53	64,40	GBP	-1,23	0,31	15,41	122,07	752,98	705,00
KMR	Kenmare Resources plc	205,22	230,00	GBP	0,00	2,45	3,37	-10,85	-15,13	-44,84
0QON	Ascom Holding AG	204,96	6,00	CHF	-1,48	7,52	20,80	25,26	66,20	93,85
0K17	MicroVision, Inc.	204,69	0,67	USD	4,51	4,41	27,32	-28,72	-52,63	-42,94
0RIL	La Française de l'Energie S.A.	204,20	38,20	EUR	-1,23	-1,04	-16,96	14,54	8,68	34,04
LTHM	James Latham plc	203,47	1.010,00	GBP	0,00	0,00	5,21	3,59	-1,46	-5,16
AEI	Aberdeen Equity Income Trust plc	202,71	415,50	GBP	1,09	-0,12	7,92	-0,60	11,10	28,24
RCH	Reach plc	201,93	64,20	GBP	0,31	-4,18	2,23	8,45	4,39	-16,30
AVG	Avingtrans plc	201,92	610,00	GBP	0,00	-1,45	16,19	10,91	27,08	79,41
0IFM	eGain Corporation	201,52	7,36	USD	-8,34	-6,78	-13,00	-27,63	-49,65	54,95
0E3F	DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen	200,99		EUR
STEM	SThree plc	200,28	157,40	GBP	-0,63	0,38	6,21	-15,38	-2,48	-96,69
0QLS	Private Equity Holding AG	199,37		CHF
0IKK	Digia Oyj	198,87		EUR
0CMC	CM.com N.V.	197,70	6,05	EUR	0,67	0,67	13,72	40,70	44,74	-6,64
CNC	Concurrent Technologies Plc	197,47	227,00	GBP	-4,42	0,89	20,11	-10,28	0,89	40,12
BOOK	Literacy Capital plc	196,77	326,00	GBP	-0,31	0,31	-2,69	-19,70	-10,93	-14,21
GTE	Gran Tierra Energy Inc.	195,91	555,00	GBP	-1,77	-0,89	-9,02	54,17	79,03	56,78
FTV	Foresight VCT Plc	195,86	65,50	GBP	0,00	0,00	0,00	0,00	0,00	25,06
FNTL	Fintel Plc	194,84	192,00	GBP	2,67	5,79	14,97	-24,71	-14,67	-21,63
0J8S	Aspo Oyj	194,48		EUR
ZTF	Zotefoams plc	194,23	394,00	GBP	-0,88	2,47	13,54	2,07	-10,25	60,16
0RHT	Sif Holding N.V.	193,98	6,99	EUR	2,19	7,70	12,56	1,16	-4,25	-23,19
0QQA	StarragTornos Group AG	193,94	35,10	CHF	-1,13	2,63	5,09	17,79
0JOP	Ramada Investimentos e Industria, S.A.	193,85	7,22	EUR	0,28	-3,48	-2,43	-1,90	-5,74	-1,37
0O2X	Immsi S.p.A.	191,72		EUR
0Q6P	Lanson-BCC	191,68		EUR
0LH4	Tucows Inc.	191,39	17,22	USD	2,87	8,78	5,48	-29,84	-6,99	7,32
0IP1	Bastide Le Confort Médical SA	191,23	24,80	EUR	-2,55	-3,88	3,77	3,12	2,69	-6,42
SUP	Supreme Plc	190,64	161,50	GBP	-0,62	13,73	23,28	8,39	-5,83	4,19
CLI	CLS Holdings plc	190,30	47,35	GBP	-0,94	-5,49	-1,56	-22,38	-21,48	-19,61
BTG	BTG Consulting plc	190,16	119,00	GBP	1,71	0,85	0,85	0,00	7,69	22,43
0QQR	Gurit Holding AG	189,47	36,51	CHF	-1,33	-9,99	15,62	123,70	225,96	189,74
0AAW	Brockhaus Technologies AG	188,58	19,25	EUR	6,65	13,24	21,45	16,67	55,24	19,20
FOG	Falcon Oil & Gas Ltd.	188,55	17,00	GBP	0,00	6,92	20,14	31,78	64,25	172,00
RCN	Redcentric plc	188,47	120,00	GBP	0,84	3,00	0,42	0,84	-4,00	-1,64
0SZI	Corbus Pharmaceuticals Holdings, Inc.	187,03	10,10	USD	-1,03	-5,48	22,51	17,86	-40,76	24,32
VTAS	Volta Finance Limited	185,28	505,00	GBP	-12,17	1,51	-0,59	-12,17	-14,41	-2,51
0J4V	Heron Therapeutics, Inc.	184,57	0,98	USD	-6,66	4,66	25,67	-32,41	-16,94	-57,94
0QLX	Metall Zug AG	183,84	730,01	CHF	0,41	-0,38	1,25	-11,41	-4,20	-25,05
0RNP	Avantium N.V.	183,76	7,29	EUR	-1,62	1,39	9,89	9,62	13,72	860,47
GHV1	Gresham House Income & Growth VCT plc	183,65	57,00	GBP	0,00	2,70	0,00	-6,56	-6,56	-8,06
0GQU	Active Biotech AB (publ)	183,21	0,07	SEK	-5,57	-5,31	78,66	56,88	-5,44	-29,80
0HLU	Baozun Inc. - Depositary Receipt (Common Stock)	181,87	3,13	USD	5,38	29,07	32,12	10,60
0RUE	Catena Media plc	181,56	2,40	SEK	0,00	-2,04	10,47	42,86	7,14	15,94
TSTL	Tristel plc	181,43	372,50	GBP	-1,97	-3,87	0,00	-7,11	2,05	6,43
MGCI	M&G Credit Income Investment Trust plc	181,35	90,30	GBP	-1,85	-1,20	1,01	-4,75	-4,95	-6,33
BGCG	Baillie Gifford China Growth Trust PLC	181,28	312,00	GBP	0,00	-5,17	6,12	-2,04	0,32	30,54
UTL	UIL Limited	180,88	200,00	GBP	0,00	0,50	-2,91	24,61	35,14	83,49
0MPF	Boreo Oyj	179,05		EUR
CCP	Celtic plc	178,25	187,50	GBP	0,00	1,35	-3,85	-6,25	4,17	30,21
0GC8	TAKKT AG	178,18	2,78	EUR	3,82	7,95	9,12	-26,97	-43,87	-62,14
MMIT	Mobius Investment Trust plc	177,75	154,00	GBP	0,00	-1,28	14,93	10,79	5,12	24,70
0RK5	MAX Automation SE	175,70	3,94	EUR	-1,99	-7,51	1,29	-11,26	-30,63	-29,89
BVT	Baronsmead Venture Trust Plc	175,46	42,00	GBP	0,00	0,00	-11,76	-13,22	-13,22	-13,93
0QNV	Addex Therapeutics Ltd	175,44		CHF
0NES	Oriola Oyj	175,43	0,93	EUR	-0,59	-1,58	-4,93	-20,94	-16,49	-13,63
0RO8	Aumann AG	175,35	13,58	EUR	0,18	5,23	8,86	-1,49	9,65	1,38
BMD	Baronsmead Second Venture Trust plc	175,10	42,80	GBP	0,00	0,00	-12,65	-15,33	-15,33	-16,08
FNX	Fonix Plc	174,42	176,00	GBP	13,18	10,00	18,52	-3,56	-9,51	-13,30
0UJK	Fury Gold Mines Limited	174,01		CAD
OPT	Optima Health plc	171,78	193,50	GBP	-0,26	2,38	7,50	-10,42	-2,27	6,03
RBW	Rainbow Rare Earths Limited	171,38	26,60	GBP	-4,32	8,57	28,50	43,78	40,00	121,67
0RRC	H&R GmbH & Co. KGaA	171,22	4,45	EUR	-3,26	-0,22	7,23	-2,20	-10,10	11,25
0ISM	HKFoods Oyj	171,01	1,82	EUR	-0,76	-4,11	-1,38	13,17	8,45	59,13
SRAD	Stelrad Group PLC	170,65	127,00	GBP	-2,68	-5,22	4,96	-6,96	-22,56	-3,05
0DYQ	Cegedim SA	170,00	12,35	EUR	-0,40	-2,37	34,53	-9,52	10,76	7,86
KP2	Kore Potash plc	169,77	3,28	GBP	0,92	4,13	2,50	2,50	4,13	56,19
AXS	Accsys Technologies PLC	169,67	70,40	GBP	3,53	10,00	16,36	10,17	13,73	56,97
CRST	Crest Nicholson Holdings plc	169,38	62,40	GBP	-5,45	-45,83	-37,47	-53,36	-64,40	-63,68
0UNV	CanAlaska Uranium Ltd.	168,35	0,76	CAD			-6,13	0,00	-22,34	-3,16
0G2C	Société Marseillaise du Tunnel Prado Carénage	168,30	28,90	EUR	0,52	0,35	1,40	2,85	5,47	0,00
0M0Q	Deoleo, S.A.	167,50	0,32	EUR	-3,03	1,27	37,34	40,97	67,98	79,78
LIO	Liontrust Asset Management PLC	165,30	263,50	GBP	-0,57	-2,77	7,55	5,40	-15,14	-21,93
0DUK	Biesse S.p.A.	165,20	6,01	EUR	-3,30	-5,43	11,19	-11,62	-19,92	-14,20
0M7V	Sport Lisboa e Benfica - Futebol, SAD	165,14	7,18	EUR	4,66	6,21	9,79
AEWU	AEW UK REIT plc	164,44	102,60	GBP	-2,10	-4,82	2,40	-3,21	-7,40	1,79
0AJ1	Maple Gold Mines Ltd.	163,92	2,64	CAD			34,44	8,88	64,69
0N9O	Emak S.p.A.	163,81		EUR
MKA	Mkango Resources Ltd.	163,29	49,40	GBP	1,65	21,98	10,76	-7,66	-25,15	190,59
0QML	BVZ Holding AG	162,75		CHF
0G15	Koenig & Bauer AG	162,27	9,82	EUR	-0,41	11,91	11,91	2,56	-26,33	-37,65
BASC	Brown Advisory US Smaller Companies PLC	161,47	1.420,00	GBP	0,71	0,71	5,19	0,35	3,65	21,89
PSDL	Phoenix Spree Deutschland Limited	161,02	176,00	GBP	-0,14	2,92	7,98	3,23	6,99	7,98
0NYZ	Bertrandt Aktiengesellschaft	160,43	15,22	EUR	-4,55	-4,09	1,84	-22,36	-26,09	-32,78
FTF	Foresight Enterprise VCT Plc	159,79	46,80	GBP	0,00	0,00	0,00	0,00	0,00	-7,14
SEE	Seeing Machines Limited	159,76	3,28	GBP	0,92	-2,09	9,33	-32,09	-6,55	92,94
0G8X	Immunovia AB (publ)	159,76	0,24	SEK	8,45	23,70	47,15	18,87	-27,26	-9,87
MCG	Mobico Group Plc	159,27	25,78	GBP	-1,75	-3,30	30,14	12,87	-7,33	-56,27
AFC	AFC Energy plc	158,87	14,00	GBP	-0,28	3,24	35,40	12,00	54,70	135,69
0HC8	Roularta Media Group NV	158,60	12,80	EUR		0,39	-1,92	2,81
0REW	Züblin Immobilien Holding AG	157,49	52,80	CHF	11,16	7,76	9,09	16,30	15,79
BRCK	BRCK Group plc	156,02	49,65	GBP	2,37	-11,34	21,10	-8,06	-13,50	-22,42
0Q5Q	Texaf S.A.	155,46	42,40	EUR	0,00	0,00	8,16	15,85	18,44	33,75
0O8G	MDxHealth SA	155,11		EUR
0QI6	NoHo Partners Oyj	154,89		EUR
0EKI	Gefran S.p.A.	154,80	10,90	EUR	-0,46	0,46			0,00
0F2Z	Leifheit Aktiengesellschaft	154,36	16,90	EUR		1,50	13,58	10,46	8,68	-12,66
0AB6	Hyloris Pharmaceuticals SA	154,19	5,46	EUR	-2,15	-8,70	-2,50	-28,53	-4,21	-15,70
0M1M	Suominen Oyj	153,38		EUR
SAA	M&C Saatchi plc	151,58	125,50	GBP	2,03	9,13	7,26	-6,34	-2,71	-22,05
MAJE	Majedie Investments PLC	151,58	286,00	GBP	-2,39	1,96	1,42	4,38	16,73	12,60
0MJH	Zumtobel Group AG	151,57	3,58	EUR	-0,56	-3,24	-13,73	-1,24	-10,39	-21,77
0R9G	Naturhouse Health, S.A.	151,07	2,54	EUR	-0,39	0,79	-0,39	2,83	19,81	45,56
CYN	CQS Natural Resources Growth and Income plc	150,99	425,00	GBP	0,47	3,66	22,48	2,41	56,25	134,16
MIDW	Midwich Group plc	150,89	146,20	GBP	-3,82	-9,19	-10,85	-22,03	-22,03	-20,11
GHV2	Gresham House Income & Growth 2 VCT plc	150,23	45,90	GBP	0,00	0,00	0,00	-7,46	-7,46	-8,47
0RKW	Varia US Properties AG	149,87	14,80	CHF	0,68	3,50	-20,22	-26,73	-23,91	-27,80
PLSR	Pulsar Helium Inc.	149,38	89,00	GBP	5,20	-10,10	-1,11	7,55	100,00	223,64
0OQX	Grammer AG	149,08		EUR
RGL	Regional REIT Limited	147,50	87,50	GBP	-2,56	-5,30	-2,78	-14,55	-22,15	-22,57
0QQT	Edisun Power Europe AG	146,81		CHF
0N8R	Digital Bros S.p.A.	146,64	9,43	EUR			-4,17	-26,44	-21,55
0UV1	Excellon Resources Inc.	145,69	0,46	CAD		-2,15	17,42	-13,33	63,96	175,76
HSW	Hostelworld Group plc	144,09	107,00	GBP	-5,31	-4,46	8,08	-9,70	-17,37	-4,46
DOTD	dotdigital Group Plc	143,29	47,50	GBP	2,04	-0,84	6,50	-29,32	-28,68	-40,63
GLE	MJ Gleeson plc	142,92	236,00	GBP	-3,67	-13,71	-8,53	-41,15	-35,16	-53,54
BRLA	BlackRock Latin American Investment Trust plc	142,68	467,00	GBP	-0,85	-3,91	8,10	1,41	27,95	51,38
UAV	Unicorn AIM VCT plc	142,09	66,00	GBP	0,00	0,00	-8,33	-7,04	-13,73	-11,41
FDEV	Frontier Developments plc	141,56	340,00	GBP	-4,36	-15,11	0,59	-29,53	-31,03	74,36
KGH	Knights Group Holdings plc	141,38	165,50	GBP	3,12	4,42	9,60	-13,58	-12,89	30,83
0R4W	Multitude AG	141,32	6,74	EUR		2,12	18,45	9,77	-3,58	9,42
BRAI	BlackRock American Income Trust Plc	141,03	250,00	GBP	0,81	0,81	4,17	3,73	17,37	31,58
GRX	GreenX Metals Limited	140,82	48,00	GBP	-4,95	2,13	7,87	-4,95	15,66	26,32
GENL	Genel Energy plc	140,54	52,60	GBP	4,16	0,19	-6,07	-12,04	-22,99	-4,36
AOM	ActiveOps Plc	139,88	196,00	GBP	0,51	-4,39	8,29	-29,50	-8,41	103,11
0RTJ	General de Alquiler de Maquinaria, S.A.	139,73	1,49	EUR	7,58		5,67	-9,70	-5,10	31,86
0Q76	CBo Territoria SA	139,43	3,96	EUR	-0,38	-0,63	0,63	6,30	7,45	8,04
PANR	Pantheon Resources Plc	139,26	10,33	GBP	-5,06	0,58	12,53	28,80	-64,68	-68,98
0QLM	Feintool International Holding AG	138,67	9,42	CHF	-0,42	7,05	-1,46	-12,78	-5,33	-16,82
0QMM	Groupe Minoteries SA	138,60		CHF
0ACL	HydrogenPro ASA	138,03	1,43	NOK	0,70	-2,65	-5,80	-24,26
0I10	Squirrel Media, S.A.	137,14		EUR
RKW	Rockwood Strategic Plc	136,78	284,00	GBP	-2,41	-4,05	7,98	-4,70	-0,53	16,39
0EA2	Elica S.p.A.	136,51		EUR
JEL	Jersey Electricity plc	136,35	445,00	GBP	0,00	1,14	2,30	-3,89	-6,32	4,71
0EVB	Airtificial Intelligence Structures, S.A.	135,36	0,09	EUR	-2,05	4,14	-0,98	-4,63	-7,46	-25,74
0VC5	Xtract One Technologies Inc.	135,15		CAD
0QV6	7C Solarparken AG	134,53	1,79	EUR	-0,56	-2,72	5,92	9,82	12,58	-10,05
0DK9	Amadeus FiRe AG	134,17	24,20	EUR	-3,01	-4,25	1,47	-40,83	-55,64	-67,07
0GID	Warehouses Estates Belgium S.C.A.	133,81	38,20	EUR	-1,55
0NST	Payton Planar Magnetics Ltd.	133,41	7,55	EUR	0,00	1,34	10,22	14,39	21,77	12,69
SPR	Springfield Properties Plc	133,33	112,00	GBP	-0,88	-4,27	8,74	-15,79	0,90	17,28
0AAT	Bike24 Holding AG	132,38	3,00	EUR	0,16	-75,69	-75,69	-75,69
SCLP	Scancell Holdings plc	132,32	12,75	GBP	-1,92	-3,77	13,33	-3,41	30,77	13,33
DUKE	Duke Capital Limited	132,17	26,00	GBP	-0,95	-0,95	0,00	-3,70	-7,14	0,00
0FCT	Masterflex SE	131,77	13,70	EUR	-1,79	-2,49	-1,44	-2,14	6,61
0ABP	Novem Group S.A.	131,50	2,63	EUR	0,77	0,77	0,77	-15,30
SEC	Strategic Equity Capital plc	131,32	339,50	GBP	-0,73	-1,31	-1,45	-11,13	-11,47	14,89
TRU	TruFin plc	131,22	131,00	GBP	-1,50	-1,50	6,50	7,38	20,18	73,51
0GD5	UBM Development AG	131,20	17,85	EUR	0,56	0,28	-4,03	-18,12	-19,59	-9,85
MTU	Montanaro UK Smaller Companies Investment Trust PLC	131,05	104,00	GBP	0,48	1,46	11,59	-0,95	4,00	9,94
0A4D	Equillium, Inc.	130,92	2,11	USD	-3,96	3,84	3,66	69,32
0IWU	Fabasoft AG	130,49	12,15	EUR	-0,82		4,74	-23,58	-22,86	-22,36
TET	Treatt plc	130,38	210,50	GBP	-1,64	-0,94	11,14	-1,64	-11,92	-15,12
0QXX	Molecular Partners AG	130,19	3,48	CHF	8,75	8,75	-0,85	12,26	26,55	11,00
0QPF	MCH Group AG	129,94	4,20	CHF	2,44	8,25	9,09	-9,29	17,98
0QT0	lastminute.com N.V.	129,42	12,20	CHF	0,41	-3,93	3,69	-18,67	-12,54	-4,69
MERC	Mercia Asset Management PLC	129,40	30,00	GBP	0,00	4,17	9,09	13,21	0,00	0,00
TIN	Cornish Metals plc	129,21	103,50	GBP	0,49	-3,27	3,50	-8,81	1.193,75	1.298,65
SAV	Savannah Resources Plc	127,36	5,44	GBP	-1,09	-0,18	18,26	2,64	31,08	7,72
0QW5	Heidelberg Pharma AG	127,25	2,72	EUR	-2,16	-1,81	-9,33	-9,63	-10,53	3,03
0NZS	Moury Construct SA	127,10		EUR
IPX	Impax Asset Management Group Plc	126,74	102,00	GBP	0,39	-3,59	-16,26	-37,58	-47,31	-25,87
0G6J	Schloss Wachenheim AG	126,72		EUR
MCON	Mincon Group plc	126,42	59,50	GBP	0,00	0,85	-0,83	35,23	56,58	67,61
0ELV	Guerbet SA	126,40	10,02	EUR	3,83	13,86	9,39	-28,02	-33,02	-48,19
RFX	Ramsdens Holdings PLC	126,19	397,50	GBP	1,92	1,27	11,97	-12,64	19,55	59,64
0FDN	Nicolás Correa, S.A.	125,82	10,15	EUR	-1,93	-0,49	6,62	0,50	-0,49	-3,33
0RGN	Hybrid Software Group PLC	125,64	3,84	EUR	-4,00	-4,00	-3,52	-4,95	9,71
0JDU	Precise Biometrics AB (publ)	125,08		SEK
NTV	Northern 2 VCT PLC	124,65	52,00	GBP	0,00	-2,80	-2,80	-2,80	-4,59	-2,80
APTD	Aptitude Software Group plc	124,50	238,50	GBP	1,49	6,47	8,41	-16,90	-20,50	-17,76
0QR0	Adval Tech Holding AG	124,10		CHF
0OM7	B&C Speakers S.p.A.	124,05		EUR
NVT	Northern Venture Trust PLC	123,65	57,00	GBP	0,00	0,00	0,00	0,88	0,00	0,00
NTN	Northern 3 VCT PLC	123,36	83,50	GBP	0,00	0,00	0,00	0,60	9.840,48	-0,60
0EAP	Euroapi S.A.	122,98	1,28	EUR	1,10	-2,13	1,28	-41,15	-60,73	-51,18
0QGG	Branicks Group AG	122,84	1,47	EUR	-0,68	13,51	3,59	-22,59	-25,25	-26,35
FOXT	Foxtons Group plc	122,45	43,15	GBP	3,85	-0,12	-1,15	-16,70	-21,40	-27,48
FDM	FDM Group (Holdings) plc	121,32	110,60	GBP	-0,36	2,79	3,36	-23,30	-14,13	-49,95
0QVW	ATEME SA	121,12	10,10	EUR	-3,35	2,02	13,74	43,47	81,65	127,99
QTX	Quartix Technologies plc	121,08	250,00	GBP	-0,40	-10,23	17,92	-22,36	-9,42	14,16
0A5H	Global Fashion Group S.A.	121,03	0,53	EUR	0,34	2,27	29,08	77,27
0F1C	Keskisuomalainen Oyj	119,99	10,95	EUR	0,46	-0,45	11,85	13,94
DIA	Dialight plc	119,83	300,00	GBP	2,04	0,00	8,70	-0,66	15,83	179,07
0RU5	Oncoinvent ASA	119,61	0,48	NOK	-0,21	-5,12	3,28	14,76	-58,73	-73,60
0MKQ	SSH Communications Security Oyj	118,90	2,18	EUR	-0,46	-8,31	4,56	-27,45	-43,23	87,93
0QP3	CALIDA Holding AG	118,24	16,92	CHF	6,15	9,59	38,68	34,71	21,73	7,84
BKS	Beeks Financial Cloud Group plc	117,61	171,00	GBP	-1,16	0,00	1,18	-25,65	-30,91	-22,62
ALL	Atlantic Lithium Limited	117,55	14,80	GBP	-5,73	-11,11	0,17	38,97	66,67	111,43
0JMU	technotrans SE	117,43		EUR
0EVI	Innate Pharma S.A.	117,41	1,25	EUR	-5,15	-10,37	15,27	-15,74	-29,53	-28,11
0QIP	Qrf Comm. VA	116,98		EUR
PEEL	Peel Hunt Limited	116,20	100,50	GBP	-1,47	-4,29	-1,95	-3,37	-4,74	37,67
CGS	Castings P.L.C.	114,78	260,00	GBP	-1,52	3,38	13,54	-3,17	5,91	4,42
0A4Z	Chegg, Inc.	114,36	0,98	USD	0,74	-4,89	79,39	26,84
0QLZ	Bellevue Group AG	113,73	8,36	CHF	-1,65	-1,60	1,07	-27,93	-0,95	4,50
BOOM	Audioboom Group plc	113,30	630,00	GBP	0,00	-1,56	27,27	-7,35	7,69	72,60
0K05	Medifast, Inc.	112,01	11,02	USD	-0,45	0,27	12,79	-8,77	-12,12	-8,59
ECEL	Eurocell plc	111,92	113,00	GBP	2,26	-0,44	4,63	-9,60	-12,06	-25,90
0NG6	Atenor SA	110,81	1,82	EUR	1,39		-19,96	-39,37	-38,96	-36,41
HHV	Hargreave Hale AIM VCT plc	110,37	29,80	GBP	0,00	0,00	-2,30	-5,10	-13,37	-8,31
SEI	Sintana Energy Inc.	110,25	29,00	GBP	-4,82	-1,69	11,54	18,37
0RK9	Alligator Bioscience AB (publ)	109,90		SEK
0KHH	Geox S.p.A.	109,85	0,29	EUR	-0,68	-1,69	17,07	-4,43	-12,46	-19,03
TRB	Tribal Group plc	109,33	50,00	GBP	-1,96	-5,66	-12,28	-27,54	-24,81	27,55
0RGY	Fingerprint Cards AB (publ)	109,24	14,40	SEK	-0,41	-0,96	-8,76	-20,58	-31,36	117.932,79
0ROS	Plastiques du Val de Loire	109,23		EUR
EKF	EKF Diagnostics Holdings plc	108,95	24,50	GBP	-2,97	0,00	0,41	-7,89	-5,77	19,51
0QL5	Carlo Gavazzi Holding AG	108,03	154,50	CHF				-1,28	-3,13	-20,36
PHAR	Pharos Energy plc	108,03	28,00	GBP	-1,06	7,28	5,26	32,08	28,44	47,37
0KCC	Insight Molecular Diagnostics Inc.	106,99	3,73	USD	-5,44	4,78	-10,34	-47,02	-31,93	32,79
MVCT	Molten Ventures VCT plc	106,71	37,80	GBP	0,00	0,00	-2,33	-2,33	0,80	-4,30
MACF	Macfarlane Group PLC	106,61	66,00	GBP	-2,37	-1,93	3,45	-8,59	-9,59	-34,00
PGH	Personal Group Holdings Plc	106,08	340,00	GBP	0,00	-1,16	1,49	7,59	10,39	38,21
MOTR	Motorpoint Group Plc	104,32	131,00	GBP	-0,76	-2,96	6,07	-2,24	-15,21	2,34
REC	Record plc	103,42	53,20	GBP	0,38	0,76	5,14	-2,21	-9,83	-1,85
0T6N	Nano One Materials Corp.	103,22		CAD
0QUT	Episurf Medical AB (publ)	102,91	0,06	SEK	3,68	-1,12	-4,02	94,97		-44,34
XAR	Xaar plc	102,56	130,00	GBP	0,00	1,56	23,81	18,18	6,56	25,60
0A7S	Quantum Corporation	102,48	7,28	USD	3,60	-0,40	42,75	2,18	-31,40	-30,37
0GEJ	Valsoia S.p.A.	102,40		EUR
0FRE	Quest for Growth NV	102,28		EUR
ANP	Anpario plc	101,95	477,50	GBP	-3,54	-7,28	13,69	-13,18	1,60	24,03
RESI	Residential Secure Income plc	101,84	52,80	GBP	-4,00	-5,71	2,72	-5,38	-8,33	-7,37
EYE	Eagle Eye Solutions Group PLC	101,63	383,00	GBP	11,01	12,65	16,06	7,58	32,07	-3,04
BEMO	Barings Emerging EMEA Opportunities Plc	101,40	842,50	GBP	-2,03	-0,88	11,22	2,74	3,06	38,11
0FS8	REC Silicon ASA	101,37	0,24	NOK	-1,04	-2,65	-12,96	-86,06	-87,37	-86,41
RIII	Rights and Issues Investment Trust Public Limited Company	101,35	2.150,00	GBP	0,47	-0,46	2,87	4,12	5,65	14,67
0RV4	Voltatron AG	100,74	4,18	EUR	-5,64	-7,11	-7,73	-17,06	-10,30	44,14
GOT	Global Opportunities Trust plc	100,23	341,00	GBP	-0,15	-1,16	0,89	0,29	2,40	17,59
DEVO	Devolver Digital, Inc.	99,97	21,50	GBP	0,00	0,00	-8,51	-6,52	-15,69	6,17
0F29	Luotea Oyj	99,92	2,62	EUR	-0,19	-5,94	11,54	-11,95	14,87	29,82
0HRB	Centrale d'Achat Française pour l'Outre-Mer Société Anonyme	99,35	11,00	EUR	1,85	0,46	3,77	-9,47	-5,17
SOM	Somero Enterprises, Inc.	99,22	183,00	GBP	-0,27	-2,14	-3,94	-12,86	-24,54	-10,73
ASLI	abrdn European Logistics Income plc	99,13	24,60	GBP	1,86	0,41	-11,19	-9,56	-31,67	-47,27
0O27	Hoenle AG	99,11		EUR
GMR	Gaming Realms plc	98,77	35,30	GBP	3,52	3,82	19,66	-12,84	-17,14	-8,31
JEMA	JPMorgan Emerging Europe Middle East & Africa Securities Plc	98,66	235,00	GBP	-3,49	-3,69	0,00	-3,69	4,91	-4,86
BKY	Berkeley Energia Limited	98,18	22,00	GBP	0,00	10,00	-4,35	-20,00	-15,38	-21,43
ACSO	accesso Technology Group plc	97,55	264,50	GBP	-2,22	0,00	4,96	8,40	-28,32	-39,75
SHI	SIG plc	97,55	8,25	GBP	-2,94	-9,34	-7,82	-18,32	-8,33	-38,71
JLP	Jubilee Metals Group PLC	97,54	2,95	GBP	-4,84	-10,61	-10,61	-34,30	13,46	-6,35
DFCH	Distribution Finance Capital Holdings plc	96,81	59,50	GBP	0,85	1,71	6,25	-6,30	19,00	75,00
0Q9C	R. STAHL AG	96,60		EUR
0DNS	Autostrade Meridionali S.p.A.	95,38		EUR
SDY	Speedy Hire Plc	94,68	20,45	GBP	-2,15	-2,39	2,87	-18,20	-23,55	7,41
0CHZ	q.beyond AG	93,68	3,68	EUR	0,00	2,08	-4,54	405,49	311,63	404,11
INOV	Schroders Capital Global Innovation Trust plc - INOV	93,40	14,70	GBP	-2,00	-0,68	2,44	-3,29	0,17	29,52
GTLY	Gateley (Holdings) Plc	93,17	69,50	GBP	0,00	-1,42	2,21	-27,60	-39,04	-47,35
0HPP	Piquadro S.p.A.	92,96		EUR
0FUW	Raute Oyj	92,65	15,42	EUR	-0,64	-0,16	7,12	5,11
0DM6	PB Holding N.V.	92,29		EUR
NSI	New Star Investment Trust plc	91,62	129,00	GBP	0,00	0,00	1,57	-0,39	11,21	25,24
0N1H	KHD Humboldt Wedag International AG	90,96	1,83	EUR
AMCO	Amcomri Group plc	90,69	126,00	GBP	-6,67	-11,27	14,55	1,20	28,57	-76,00
SOLI	Solid State plc	90,66	163,00	GBP	1,88	3,49	14,39	0,31	8,67	-2,69
0KDD	Vocento, S.A.	90,32	0,75	EUR			5,63	5,63		11,94
0GED	Viscom SE	90,18		EUR
BVXP	Bioventix PLC	90,13	1.700,00	GBP	-1,45	-5,56	21,43	-2,86	-26,88	-32,00
0KF1	Questerre Energy Corporation	90,04		CAD
0MVJ	Tesmec S.p.A.	89,78		EUR
FVEN	Foresight Ventures VCT plc	89,74	85,00	GBP	0,00	0,00	0,00	-1,16	0,00	-10,05
0QHC	Bastei Lübbe AG	89,73		EUR
ROAD	Roadside Real Estate plc	89,44	62,25	GBP	0,00	2,47	8,26	-15,88	8,73	92,72
TRI	Trifast plc	88,81	65,80	GBP	-4,91	-6,27	10,77	-17,34	-15,86	1,23
ALU	The Alumasc Group plc	88,25	245,00	GBP	0,00	4,26	2,08	2,51	-16,24	-29,39
0R1D	Sangamo Therapeutics, Inc.	87,99	0,18	USD	-29,21	-35,06	-48,70	-53,52
0L7R	SolarWindow Technologies, Inc.	87,49		USD
LBG	LBG Media plc	86,73	41,60	GBP	-1,19	-22,96	-30,90	-48,64	-54,29	-53,78
0HX7	Adicet Bio, Inc.	86,56	7,91	USD	-1,13	-2,97	19,13	-5,27	802,97	1.198,00
0RD9	Consti Oyj	86,52	11,00	EUR	0,00	0,69	-3,08	-3,51
0QM6	ORIOR AG	85,78	13,13	CHF	-0,06	13,52	21,26	7,83	3,89	-20,02
VIP	Value and Indexed Property Income Trust Plc	85,49	211,00	GBP	0,24	6,03	13,44	6,16	6,57	11,20
CBOX	Cake Box Holdings Plc	84,70	192,50	GBP	-1,28	0,00	0,00	-2,53	-5,17	6,94
SDI	SDI Group plc	84,17	80,50	GBP	0,37	-9,55	25,78	-1,83	0,63	51,89
AVAP	Avation PLC	84,10	135,50	GBP	0,00	0,37	5,86	-6,55	-11,73	-10,86
GCL	Geiger Counter Limited	83,83	74,20	GBP	0,13	1,64	14,15	-7,83	33,21	146,51
0RDE	Deutsche Konsum Real Estate AG	83,58	1,60	EUR	-1,23	-5,60	-7,25	-5,04	-14,44	-45,76
0NHL	PWO AG	83,12	26,60	EUR		7,26	10,83	-11,33
INAC	InvestAcc Group Limited	82,78	167,50	GBP	0,00	0,00	0,00	-10,67	-4,29	19,64
0GOX	Polytec Holding AG	81,82	3,72	EUR	-2,62	-3,13	7,51	-4,62	16,61	55,00
FARN	Faron Pharmaceuticals Oy	81,80	41,00	GBP	-5,53	-6,82	-4,65	-76,23	-77,84	-79,75
WYN	Wynnstay Group Plc	81,72	345,00	GBP	-2,82	-2,82	-0,86	-11,54	0,00	15,00
0QVI	Worldline SA	80,87	0,27	EUR	-5,03	-11,34	-9,54	-81,87	-89,37	-94,64
SERE	Schroder European Real Estate Investment Trust Plc	80,68	61,40	GBP	-0,32	0,66	5,50	-3,76	-4,36	-6,69
VLG	Venture Life Group plc	80,64	63,50	GBP	0,79	-5,22	-6,62	-3,42	15,45	56,79
0QLJ	Villars Holding S.A.	80,62		CHF
MUL	Mulberry Group plc	80,61	115,00	GBP	0,00	15,00	15,00	6,98	21,05	39,39
0E6R	S.T. Dupont S.A.	80,59		EUR
OMI	Orosur Mining Inc.	80,36	20,50	GBP	-1,20	-16,33	13,89	-44,97	-10,87	90,70
0NLV	FamiCord AG	80,01	4,59	EUR	2,91	-4,38	-6,71	-16,55	-21,54	12,50
0QVG	SergeFerrari Group SA	79,51	6,96	EUR	-0,57	-1,69	9,78	-11,22	-3,33	27,47
0N1C	Profile Systems & Software SA	79,29		EUR
TUN	Tungsten West PLC	79,27	41,50	GBP	-1,19	-6,74	27,69	137,14	291,51	1.085,71
0A43	Inovio Pharmaceuticals, Inc.	78,66	1,14	USD	0,44	-2,97	-28,47	-24,64	-50,25	-38,77
1SN	First Tin Plc	78,57	13,25	GBP	-1,85	-8,62	27,40	-11,67	68,25	125,53
GEM	Gefran S.p.A.	78,45	4,55	EUR	0,00	0,00	-5,21	-22,22	-22,55	-1,09
SFR	Severfield plc	78,19	25,90	GBP	-1,89	-2,26	1,97	-4,43	-4,78	5,71
0GTO	Kapsch TrafficCom AG	78,08	5,46	EUR	3,41	1,11	5,41	-9,60		-17,27
0J2I	The Hain Celestial Group, Inc.	77,78	0,85	USD	-4,72	0,08	33,33	-32,63	-40,66	-70,93
PEBB	The Pebble Group plc	77,37	52,50	GBP	0,00	0,96	8,25	3,96	8,25	47,89
SPSC	Spectra Systems Corporation	77,29	160,00	GBP	0,00	0,00	-21,95	-21,95	-21,95	-21,95
0V5Q	Transoceanic Investments Inc.	77,03		CAD
0UNS	IBU-tec advanced materials AG	76,71	16,35	EUR	-4,39	-2,97	7,57	-17,63	-19,46	175,25
MAV4	Maven Income and Growth VCT 4 PLC	76,59	50,00	GBP	0,00	0,00	-2,91	-2,91	-2,91	-11,50
0EPM	Holland Colours N.V.	76,53	89,00	EUR	1,14	0,00	-7,29	1,14
EJFI	EJF Investments Limited	76,39	131,50	GBP	0,00	1,54	4,37	8,23	5,62	11,44
0P41	Ratti S.p.A.	76,17		EUR
0T6G	Q32 Bio Inc.	76,12	6,23	USD	-3,26	5,24	-13,95	51,95	108,98	233,16
SPSY	Spectra Systems Corporation	76,08	157,50	GBP	1,61	-2,48	30,17	2,94	6,78	-23,17
JNEO	Journeo plc	76,00	430,00	GBP	0,00	1,18	14,67	-13,13	-7,03	65,38
0F99	Miko NV	75,76	61,00	EUR	-1,61	0,00	-1,29	2,69
0JBJ	SRV Yhtiöt Oyj	75,31	4,44	EUR			-0,45	-14,94	-11,55
TPT	Topps Tiles Plc	75,30	37,00	GBP	-0,54	-4,15	0,00	-12,53	4,52	17,46
0IGX	Ilkka Oyj	75,20		EUR
0MFU	Agfa-Gevaert NV	74,00	0,48	EUR	-1,14	-1,14	1,70	-4,21	-43,36	-47,44
AURA	Aura Energy Limited	73,59	8,00	GBP	3,23	6,67	28,00	-27,27	-11,11	52,38
0F2N	Groupe LDLC société anonyme	73,55	12,00	EUR	0,17	2,56	-11,76	-34,96	7,14	87,50
0ULQ	Black Iron Inc.	73,49		CAD
TMT	TMT Investments PLC	73,30	2,40	USD	0,84	-5,51	10,09	-12,09	-19,46	-5,88
0NQK	KH Group Oyj	73,18		EUR
0RAD	OSE Immunotherapeutics SA	72,95	3,06	EUR	-1,54	-7,72	-9,84	-37,30	-50,96	-46,78
HEX	Helix Exploration PLC	72,20	38,75	GBP	1,97	-3,25	6,16	43,52	34,78	143,71
0QNQ	Kudelski SA	71,86	1,28	CHF	-0,78	1,19	-6,23	8,02	-2,29	9,87
0A98	CBAK Energy Technology, Inc.	71,80	0,82	USD	0,79	-0,23	-5,74	-2,61
0O9Y	High Co. SA	71,76	3,76	EUR	-2,84	1,76	6,96	-6,34	-7,27	24,26
KMK	Kromek Group plc	71,70	10,50	GBP	-4,55	-4,55	10,53	-5,83	44,83	105,88
VNH	VietNam Holding Limited	71,22	371,00	GBP	0,41	-0,27	2,20	-6,55	-8,85	19,29
MIGO	MIGO Opportunities Trust plc	71,02	393,50	GBP	-0,38	-0,51	3,83	-1,63	4,10	21,08
0MS9	S.S. Lazio S.p.A.	70,72		EUR
0HVA	Haulotte Group SA	70,66		EUR
0IRT	Paref SA	70,31		EUR
0QSV	EKINOPS S.A.	68,69	2,40	EUR	-1,43	-10,93	44,01	-7,14	52,80	-25,43
MBH	Michelmersh Brick Holdings plc	68,45	74,50	GBP	-1,32	-4,49	6,43	-15,34	-17,95	-26,60
CFX	Colefax Group PLC	68,40	1.170,00	GBP	-0,85	0,43	7,83	20,00	28,57	50,00
0GZJ	ecotel communication ag	67,51		EUR
0M1X	Nurminen Logistics Oyj	67,27		EUR
KOD	Kodal Minerals PLC	66,93	0,33	GBP	0,00	-1,49	3,13	-34,00	11,86	-8,33
MPAC	Mpac Group plc	66,91	222,50	GBP	-2,20	-17,59	-16,82	-40,67	-28,80	-45,06
HSD	Hansard Global plc	66,91	51,00	GBP	3,03	6,25	4,94	2,31	14,61	9,44
0RP3	Kamux Oyj	66,66	1,69	EUR	-1,98	-1,06	-2,32	-27,64	-12,82	-29,16
0O0P	Warimpex Finanz- und Beteiligungs AG	66,64		EUR
WKS	Winking Studios Limited	66,29	15,00	GBP	0,00	0,00	17,65	25,00	11,11	22,45
MIG5	Maven Income and Growth VCT 5 PLC	66,08	28,80	GBP	0,00	-0,69	9.831,03	2,13	0,00	-4,00
0JBL	Saint Jean Groupe Société anonyme	65,92		EUR
FVA	Fevara plc	65,86	129,00	GBP	-0,77	-1,15	3,61	-7,86	3,20	1,57
0FWF	SMT Scharf AG	65,66		EUR
ANIC	Agronomics Limited	65,53	6,70	GBP	3,88	0,00	0,90	26,89	-2,33	15,52
AXL	Arrow Exploration Corp.	65,46	22,90	GBP	2,92	13,09	14,50	47,74	108,18	38,79
CNS	Corero Network Security plc	65,30	12,75	GBP	0,00	2,00	6,25	-1,92	37,84	-27,14
RWA	Robert Walters plc	64,86	97,00	GBP	-0,61	-5,83	24,04	-25,10	-37,82	-56,89
0QTJ	Fermentalg SA	64,83	0,59	EUR	6,32	14,15	27,90	21,64	17,80	78,48
ENSI	EnSilica plc	64,72	67,00	GBP	-4,29	-1,47	39,58	45,65	55,45	91,43
EAH	ECO Animal Health Group plc	64,71	94,00	GBP	-1,57	-5,53	-6,47	-7,39	13,25	56,67
0HCC	3U Holding AG	64,46		EUR
0FQ8	Pharol, SGPS S.A.	64,43	0,08	EUR	-0,26	-2,04	3,22	12,57	-3,99	62,45
STX	Shield Therapeutics plc	64,06	8,85	GBP	-3,28	-5,35	9,94	-17,67	21,23	291,59
0THK	Silver One Resources Inc.	63,99		CAD
0N5X	ADLPartner SA	63,77		EUR
0JCD	Dovre Group Plc	63,54		EUR
PMI	Premier Miton Group plc	63,51	40,30	GBP	-1,10	-2,89	-6,82	-15,16	-32,83	-19,40
0RFZ	Lehto Group Oyj	63,07		EUR
NWF	NWF Group plc	62,73	126,50	GBP	-3,07	-3,44	-4,17	-3,80	-30,11	-27,92
IKA	Ilika plc	62,54	34,00	GBP	-2,86	17,24	33,33	-4,23	-26,09	-16,05
0RQI	Talenom Oyj	62,12	1,26	EUR	-4,27	-10,92	0,08	-33,57	-60,69	-62,56
0FTQ	Risanamento SpA	61,59		EUR
PDL	Petra Diamonds Limited	61,55	18,35	GBP	0,82	4,56	7,94	14,69	-2,87	-33,27
0K1Q	Teleste Oyj	61,49	3,36	EUR	-1,61	-1,03	-3,86	-13,50
0F1U	LACROIX Group SA	61,29	12,95	EUR		1,17	2,78	6,58	19,35	102,34
0RJY	Abéo SA	60,88	7,98	EUR	-0,75	1,27	-6,12	-9,52		-16,70
MTEC	Made Tech Group Plc	60,83	39,25	GBP	-3,68	-5,42	12,95	4,67	20,77	60,20
SFT	Software Circle plc	60,66	15,55	GBP	0,00	0,00	-1,89	-34,11	-31,80	-44,46
IGP	Intercede Group plc	60,22	103,50	GBP	0,98	17,61	32,69	-14,11	-34,49	-31,46
0QWK	NEXT Biometrics Group ASA	60,17	5,02	NOK			457,78	207,03		0,00
MIG3	Maven Income and Growth VCT 3 PLC	60,12	43,80	GBP	0,00	0,00	-1,35	-1,35	-0,45	-5,60
AIRE	Alternative Income REIT Plc	60,05	74,50	GBP	-0,13	-3,87	0,00	-2,74	6,58	7,50
MWE	M.T.I Wireless Edge Ltd.	59,91	62,60	GBP	-6,57	-7,94	12,79	18,11	56,50	43,91
0RAE	Amoéba S.A.	59,45	0,86	EUR	0,35	-0,80	-7,15	-5,79	-20,97	-18,97
0RBL	Berentzen-Gruppe Aktiengesellschaft	59,18		EUR
RVRB	River Global Plc	59,05	36,00	GBP	0,00	0,00	0,00	-12,20	-8,86	20,81
RVRG	River Global Plc	59,05	4,50	GBP	0,00	0,00	-2,70	-5,26	-19,64	-26,23
0E2F	Ctac N.V.	58,86		EUR
RSE	Riverstone Energy Limited	58,31	791,00	GBP	-0,88	-1,13	9,86	11,41	7,99	10,63
HE1	Helium One Global Limited	58,26	0,60	GBP	-4,00	-3,23	-14,29	33,33	22,45	-35,14
0MUF	CENIT Aktiengesellschaft	58,24	6,62	EUR	-4,89		5,41	-8,31	-7,15	-18,27
0FBX	Montebalito, S.A.	57,60	1,80	EUR	0,00	0,00	-2,70	2,86	5,88	27,66
QED	Quadrise Plc	57,15	2,70	GBP	-5,26	-15,63	35,00	12,27	-13,18	-39,39
0KUV	Atari SA	57,03	0,10	EUR	1,95	0,00	2,55	-12,10	-24,20	-13,34
0RFI	BRAIN Biotech AG	56,80	2,52	EUR	-3,08	1,20	0,80	8,62
0NB2	Guillemot Corporation S.A.	56,77	4,06	EUR	4,64	4,64	-6,02	-7,73	-13,06	-20,39
BFSP	Blackfinch Spring VCT PLC	55,96	86,00	GBP	0,00	0,00	-2,82	-6,52	-6,52	-10,88
OMG	Oxford Metrics plc	55,94	48,40	GBP	0,21	-3,20	10,00	-12,00	13,88	0,31
G4M	Gear4music (Holdings) plc	55,59	265,00	GBP	-1,85	8,16	-2,93	-13,11	-10,47	96,30
IGR	IG Design Group plc	55,49	54,40	GBP	-6,53	-7,80	4,62	13,93	-4,56	8,80
0A8T	Sportsman's Warehouse Holdings, Inc.	55,44	1,52	USD	4,47	-0,33	12,59	7,80
WJG	Watkin Jones Plc	55,39	22,60	GBP	-2,59	-11,72	-16,14	-22,87	-27,10	-31,72
0H8I	Accuray Incorporated	55,12	0,45	USD	3,44	4,01	20,39	-43,56
VANL	Van Elle Holdings plc	54,64	50,50	GBP	0,00	0,20	50,75	38,36	45,11	46,38
0G73	Softing AG	54,59		EUR
0UJN	Avalon Advanced Materials Inc.	54,27	0,06	CAD	0,00	-7,14	-7,14	-23,53	-16,13	85,71
0TK7	Cobalt Blue Holdings Limited	54,26		AUD
0N6K	Claranova SE	54,21	0,95	EUR	10,09	32,70	42,89	-29,56	-48,73	-58,98
RLE	Real Estate Investors Plc	54,20	31,00	GBP	0,00	0,00	5,44	-1,59	-4,62	5,08
0F3G	Lingotes Especiales, S.A.	54,00	5,40	EUR	4,65	4,85	-0,92	4,85	-5,26	-11,76
0LEC	Cardlytics, Inc.	53,77	0,94	USD	-4,38	-5,69	-0,82	-21,44
HVO	hVIVO plc	53,24	7,75	GBP	1,97	-20,92	17,42	33,62	12,32	-52,60
0IH3	Energous Corporation	53,18	25,40	USD	10,55	5,09	40,27	264,94	207,21	8.799,79
0A9G	Mereo BioPharma Group plc - Depositary Receipt (Common Stock)	52,62	0,29	USD	-5,24	-13,23	-14,43	-45,76	-85,75	-88,28
AFRK	Afarak Group SE	52,28		GBP
WINE	Naked Wines plc	52,15	71,40	GBP	0,56	-2,46	1,42	-4,29	-11,85	-7,75
STAF	Staffline Group PLC	51,75	44,45	GBP	3,13	2,18	8,95	-9,29	-1,88	69,66
MRK	Marks Electrical Group PLC	51,43	49,00	GBP	0,00	0,00	5,38	5,38	-2,00	-15,52
SBSI	Schroder BSC Social Impact Trust plc	51,11	64,50	GBP	0,00	0,00	3,20	-2,27	-5,84	-9,15
0GCM	Saga Furs Oyj	51,11	14,10	EUR	-2,76	-2,76	43,15	74,07
BILN	Billington Holdings Plc	51,01	400,00	GBP	0,00	2,56	17,65	2,56	29,03	6,67
AAU	Ariana Resources plc	51,01	1,92	GBP	-1,28	-3,75	11,59	20,31	20,31	45,28
0UXL	Giga Metals Corporation	50,98		CAD
0DTO	Borgestad ASA	50,84		NOK
0QIH	Grupo Ezentis, S.A.	50,46	0,08	EUR	0,00	-3,55	-4,37	-11,56	-25,38	-25,59
0M2T	KPS AG	50,21		EUR
TOWN	Town Centre Securities Plc	50,17	119,00	GBP	0,42	3,93	-1,24	-3,25	-8,46	-11,52
BVC	BATM Advanced Communications Ltd.	49,91	14,15	GBP	-3,58	-5,35	9,27	-10,58	-92,05	-89,93
ESO	EPE Special Opportunities Limited	49,85	192,50	GBP	0,00	8,45	17,02	30,07	32,76	35,09
KOO	Kooth plc	49,18	136,50	GBP	0,37	-1,09	29,38	20,26	7,06	-10,20
GAL	Galantas Gold Corporation	48,99	36,50	GBP	0,00	-6,41	19,67	92,11	508,33	942,86
TRD	Triad Group plc	48,91	285,00	GBP	-1,72	-1,72	-3,39	5,56	-3,39	-5,63
0IB7	EuropaCorp	48,87	0,39	EUR	2,63	2,63	3,72	-8,45	-9,72	-1,27
PAT	Panthera Resources PLC	48,87	20,00	GBP	-2,44	0,00	5,26	2,56	8,70	22,70
0KF3	Palatin Technologies, Inc.	48,69	27,71	USD				222,96	25.205,94
0A4B	AgEagle Aerial Systems, Inc.	48,41	1,11	USD	-6,72	4,23	11,00	-18,68	-47,27	-55,15
0FGS	ORBIS AG	47,82	5,05	EUR
0L49	SCYNEXIS, Inc.	47,50	1,02	USD	1,99	-6,05	15,85	22,04	29,44	7,72
0KG2	DEMIRE Deutsche Mittelstand Real Estate AG	46,43	0,44	EUR	0,23	0,00	-14,56	-10,20	-24,14	-36,23
TENG	Ten Lifestyle Group Plc	46,11	87,50	GBP	0,57	17,45	30,60	22,81	66,67	49,57
VCP	Victoria PLC	46,02	37,80	GBP	-5,85	-2,58	57,50	34,04	-36,47	-54,29
STVG	STV Group plc	46,00	103,00	GBP	3,00	0,98	4,04	-10,04	-10,43	-38,14
CLX	Calnex Solutions plc	45,30	52,40	GBP	1,55	-2,06	20,46	20,46	-3,85	-2,06
AOTI	AOTI, Inc.	45,20	42,50	GBP	0,00	6,25	26,87	2,41	21,43	-48,48
0A9V	Mister Spex SE	44,77	1,30	EUR	0,77	3,16	3,98	0,77
BRIG	BlackRock Income and Growth Investment Trust plc	44,63	234,00	GBP	0,00	-0,43	5,88	2,18	9,35	21,24
0E2J	Componenta Corporation	44,00	4,47	EUR	0,90	0,45	0,90	2,17	9,29	6,43
SMJ	J. Smart & Co. (Contractors) PLC	43,70	110,00	GBP	0,00	-2,22	-8,33	-16,98	-15,38	-8,33
0JW9	Lite Strategy, Inc.	43,61	1,14	USD	-4,20	-6,56	-2,56	-10,59	-41,54	-36,84
0A7K	Abundia Global Impact Group Inc.	43,56	1,14	USD	-2,97	9,05	-26,13	-63,28	-80,29	89,82
TIME	Time Finance plc	42,09	45,50	GBP	0,00	0,00	2,25	-10,78	-5,60	-18,75
PROC	ProCook Group plc	41,95	37,60	GBP	3,30	-1,05	25,75	5,92	11,24	17,50
NXQ	Nexteq plc	41,94	70,00	GBP	-0,71	-0,71	-2,78	-4,11	-19,08	18,64
0F9V	Müller - Die lila Logistik SE	41,77	5,25	EUR			2,94
0VF9	Resverlogix Corp.	41,70		CAD
0KD2	Tubos Reunidos, S.A.	41,38	0,22	EUR	-3,23	-5,06	-14,93	-26,59	-51,82	-61,01
ABDX	Abingdon Health Plc	41,17	9,50	GBP	0,00	5,56	31,03	58,33	52,00	58,33
DCI	DCI Advisors Limited	41,16	4,55	GBP	0,00	0,00	0,00	-7,14	-14,55	0,00
ZEN	Zenith Energy Ltd.	41,12	7,25	GBP	-3,33	-14,71	7,41	101,39	126,56	-12,12
0GCJ	Tulikivi Corporation	40,81		EUR
FIL	Fairview International PLC	40,31	7,25	GBP	0,00	0,00	0,00	0,00	-30,95	-34,09
CHH	Churchill China plc	40,14	350,00	GBP	-0,71	-1,41	16,67	-7,89	-6,67	-38,60
0DRP	Biohit Oyj	40,05	2,64	EUR	-2,41	8,21	9,79	-19,42
0RQB	Prodways Group SA	40,04	0,80	EUR	1,26	0,75	8,53	41,20	11,39	36,39
0IXN	Touax SCA	39,99		EUR
CRCL	Corcel Plc	39,60	0,46	GBP	0,00	-4,32	4,49	34,78	40,91	165,71
0QXA	ABO-Group Environment NV	39,47	5,35	EUR	-3,60	-0,93	0,00		-10,83
CAR	Carclo plc	39,35	40,70	GBP	-3,10	-23,21	-9,56	-29,09	-42,68	47,46
FWT	Foresight Technology VCT Plc	39,34	88,00	GBP	0,00	0,00	0,00	0,00	0,00	-7,37
GELN	Gelion plc	39,00	17,00	GBP	-2,86	1,49	15,25	-17,07	-33,33	39,34
0UX6	Garibaldi Resources Corp.	38,77		CAD
0NYT	MEMSCAP, S.A.	38,49	5,08	EUR	14,93	16,78	13,39	28,61	26,84	28,61
0URM	D2 Lithium Corp.	38,41		CAD
ULTP	Ultimate Products Plc	38,05	45,50	GBP	-0,66	-1,52	-1,09	-18,46	-24,92	-27,78
SYS1	System1 Group PLC	37,81	288,00	GBP	0,00	-3,36	5,88	28,57	18,03	-35,28
LINV	LendInvest plc	37,55	26,50	GBP	-1,12	0,00	-7,02	-23,19	-29,33	-1,85
EMH	European Metals Holdings Limited - Depositary Receipt (Common Stock)	37,41	16,50	GBP	0,00	8,20	22,22	-7,04	50,00	57,14
0F7F	Duro Felguera, S.A.	37,31	0,17	EUR	-1,37	0,00	1,18	-6,62	-23,81	-39,58
0HIY	Atara Biotherapeutics, Inc.	37,13	5,07	USD	-3,06	-3,74	1,11	-2,49	-65,06	-26,18
0UH8	Almaden Minerals Ltd.	37,09	0,27	CAD		8,00	12,50		-3,57
TPX	TPXimpact Holdings plc	37,07	41,00	GBP	-1,20	10,81	32,26	100,00	168,85	115,79
ADIG	Abrdn Diversified Income And Growth Plc	37,06	12,30	GBP	0,00	-12,14	-8,21	-54,19	-73,26	-74,85
GATC	Gattaca plc	37,05	117,50	GBP	0,00	0,00	10,85	9,30	27,03	51,61
GETB	GetBusy plc	36,75	75,00	GBP	3,45	2,74	25,00	-10,71	-8,54	69,68
CML	CML Microsystems plc	36,64	230,00	GBP	0,00	2,22	2,22	-6,12	-26,52	-13,21
PCIP	PCI-PAL PLC	36,59	51,00	GBP	0,99	0,99	-1,92	-8,11	8,51	7,37
0LHX	U.S. Global Investors, Inc.	36,04	2,75	USD	-2,14	0,00	-8,03	5,28	6,13
0R3M	Vivoryon Therapeutics N.V.	35,92	1,27	EUR	0,00	-2,68	-2,16	-17,10
0V7B	Mirasol Resources Ltd.	35,42		CAD
0HQQ	FORTEC Elektronik AG	35,17	10,82	EUR	-1,64	-1,64	-15,14	-15,80	-16,77	-29,97
0NV3	Accentis N.V.	34,73	0,03	EUR	1,85	1,85	3,77	7,84	0,00
0DG8	Aspocomp Group Oyj	34,61	4,92	EUR	1,23		14,15	-8,89
CLBS	Celebrus Technologies plc	34,48	86,60	GBP	-0,46	0,12	-15,92	-38,14	-41,88	-50,51
PCA	Palace Capital Plc	34,38	170,00	GBP	0,89	-1,16	-9,09	-17,87	-21,30	-22,73
0E7Z	Eurotech S.p.A.	34,37	0,90	EUR	-3,19	-5,89	-4,84	-11,69	-6,91	32,77
0E4J	Delticom AG	33,94		EUR
0NG8	Banimmo SA	33,30	2,96	EUR	8,03	8,03	8,03	-4,52	-10,84
0EPR	Honkarakenne Oyj	33,22		EUR
SNX	Synectics plc	33,16	197,50	GBP	1,28	1,28	29,51	-12,22	-30,70	-41,91
0IU9	Wulff-Yhtiöt Oyj	33,10		EUR
0M3T	Arribatec Group ASA	32,47		NOK
TBLD	tinyBuild, Inc.	32,45	8,25	GBP	0,00	3,13	28,91	10,00	15,79	65,00
ZNWD	Zinnwald Lithium Plc	32,27	5,85	GBP	-1,68	-1,68	-5,65	-19,86	-11,36	-12,69
BRES	Blencowe Resources Plc	32,12	8,16	GBP	0,12	-6,21	3,95	-2,86	20,00	191,43
0RPP	Valartis Group AG	31,97	11,00	CHF	-6,78	1,85	-8,33	-9,84	0,00	-15,38
0Q4W	Nordic Financials ASA	31,59		NOK
0VLY	Triumph Gold Corp.	31,15	0,52	CAD	-1,89	-3,95	-18,75	-13,33	79,31	188,89
0J5B	Electromagnetic Geoservices ASA	31,04	0,26	NOK	-1,90	4,88	0,00	99,23	-76,22	-87,20
SDV	Chelverton UK Dividend Trust PLC	30,87	141,00	GBP	1,44	0,89	8,05	2,92	6,02	9,73
FIH	FIH group plc	30,67	245,00	GBP	0,00	-0,41	-2,00	-1,21	22,50	42,03
CRPR	James Cropper PLC	30,58	320,00	GBP	0,00	-5,88	16,36	-13,51	6,67	106,45
PRO	ProService Building Services Marketplace Plc	30,52	4,28	GBP	-4,99	-1,83	-21,32	-40,88	-52,86	-38,77
FLO	Flowtech Fluidpower plc	30,37	45,50	GBP	-5,21	-5,80	-0,76	-14,31	-26,73	-16,67
TXP	Touchstone Exploration Inc.	30,04	9,25	GBP	0,00	0,00	-5,13	-9,76	-18,86	-53,16
CAV	Cavendish plc	29,95	8,95	GBP	0,00	-0,56	-0,56	-10,50	-16,74	2,29
0FSJ	Renta Corporación Real Estate, S.A.	29,94	0,92	EUR	-1,28	0,22	13,84	31,58	32,80	26,30
0G2O	Wetteri Oyj	29,51	0,18	EUR	-1,34	-2,89	-3,40		-23,76
TMO	Time Out Group plc	29,44	7,50	GBP	0,00	-3,23	-9,64	-15,25	-40,00	-76,19
0IL8	Kyntra Bio, Inc.	29,34	7,25	USD	-1,67	-2,19	0,73	-16,77	-33,18	2.478,24
0G6O	SW Umwelttechnik Stoiser & Wolschner AG	29,07		EUR
0A8D	Q/C Technologies, Inc.	28,76	3,74	USD	-2,09	-1,58	-5,08	-35,79	-8,91	1.927,10
0RFO	Siili Solutions Oyj	28,62	3,53	EUR	1,73	2,02	-5,49	-24,89	-27,52	-35,11
0HS8	Lisata Therapeutics, Inc.	28,53	3,33	USD	1,52	-17,78	-33,57	-17,78	34,00
0I0B	ClearSign Technologies Corporation	28,51	5,15	USD	-3,74	-7,21	47,99	610,34	486,63	758,33
WRKS	TheWorks.co.uk plc	28,31	45,30	GBP	-4,13	7,86	2,95	33,24	4,86	118,84
SAR	Sareum Holdings plc	28,23	20,50	GBP	-2,38	-2,38	32,26	5,13	36,67	22,02
CYAN	CyanConnode Holdings plc	28,12	7,85	GBP	0,00	1,29	-0,32	50.140,00	50.140,00	28.445,45
CDFF	Cardiff Property Plc	27,62	2.750,00	GBP	0,00	0,00	0,00	1,85	5,77	5,77
JPEL	JPEL Private Equity Limited	27,60	1,28	USD	0,00	0,00	0,79	1,59	20,28	49,12
CKT	Checkit plc	27,54	23,00	GBP	-9,80	-4,17	61,40	17,95	73,58	84,00
0JH2	Wiener Privatbank SE	27,03		EUR
XPF	XP Factory Plc	26,71	15,25	GBP	0,00	3,39	13,81	8,93	29,79	38,64
0G4W	Investors House Oyj	26,40	4,14	EUR			0,36	9,08
0QDW	EAM Solar ASA	25,75	1,27	NOK	-4,67	-40,21	-40,21
0RA1	Adler Group S.A.	25,70	0,17	EUR	1,19	-0,58	1,49	-12,56	-12,11	-25,87
0A3U	Workhorse Group, Inc.	25,61	2,64	USD	-7,04	-4,03	-21,43	-47,45	140,10
GDP	Goldplat PLC	25,27	15,00	GBP	0,00	-1,64	20,00	42,86	57,89	126,42
AREC	Arecor Therapeutics plc	24,92	66,00	GBP	0,00	0,00	5,60	-20,00	-7,69	73,68
HDD	Hardide plc	24,83	34,50	GBP	9,52	-1,43	2,99	102,94	331,25	500,00
PXS	Provexis plc	24,63	1,05	GBP	0,00	4,48	-6,67	4,74		90,91
ALRT	Defence Holdings PLC	24,51	1,18	GBP	-3,69	-2,08	-2,08	-32,28	-45,09	1.707,69
COPC	Coppa Collective plc	24,07	13,75	GBP	-5,17	-5,17	-9,84	19,57	1,85	3,77
PMG	The Parkmead Group plc	24,04	22,00	GBP	0,00	2,33	-8,33	51,72	62,96	62,96
0A9N	Nacon S.A.	23,79	0,22	EUR	72,83	81,11	37,19	-57,05	-70,38	-52,44
WSP	Wynnstay Properties Plc	23,60	875,00	GBP	0,00	0,00	0,00	1,74	6,71	24,11
KRPZ	Kropz plc	23,51	1,50	GBP	0,00	15,38	30,43	100,00	194,12	150,00
PEB	Pebble Beach Systems Group plc	23,40	18,75	GBP	0,00	0,00	8,70	0,00	20,97	158,62
HEAD	Headlam Group plc	23,28	28,10	GBP	-5,39	-7,57	-37,28	-37,83	-45,54	-63,12
MANO	Manolete Partners Plc	23,22	40,00	GBP	-20,00	-25,93	-29,82	-29,82	-54,29	-50,00
0NN5	YOC AG	23,01	6,40	EUR	-3,32	-12,09	11,89	-41,82	-50,00	-59,49
WINK	M Winkworth PLC	22,59	175,00	GBP	0,00	2,94	1,45	-4,11	-6,67	-16,67
0UUJ	Boron One Holdings Inc.	22,38		CAD
NEO	Neo Energy Metals Plc	22,31	1,02	GBP	1,49	32,26	70,83	-2,38	14.973,53	14.973,53
FPO	First Property Group plc	22,18	15,00	GBP	0,00	0,00	5,26	-10,45	-3,23	9,09
0RQK	Belysse Group NV	22,08	0,60	EUR	-21,05	-21,05	-19,46	-32,58	-38,78
SHOE	Shoe Zone plc	21,96	47,50	GBP	0,00	0,00	5,56	-17,39	-28,68	-51,28
VINO	Virgin Wines UK PLC	21,89	40,50	GBP	-4,71	-12,90	-22,86	-33,61	-21,36	-10,79
CLA	Celsius Resources Limited	21,88	0,65	GBP	-3,70	-10,34	-3,70	-35,00	14,04	100,00
0RPG	Robit Oyj	21,78	1,09	EUR	0,00	5,83	7,92	-6,84	-5,22	-24,31
0NUR	Immo Moury SCA	21,53		EUR
CRTA	Cirata plc	21,29	16,85	GBP	-0,88	-0,59	18,04	-27,37	-11,08	-6,39
0J0H	Keyware Technologies NV	21,17		EUR
0MSE	Nyesa Valores Corporación, S.A.	21,13		EUR
ONDO	Ondo InsurTech Plc	20,82	4,25	GBP	8,97	-71,67	-70,99	-76,71	-84,68	-87,12
0NXT	11880 Solutions AG	20,59	0,65	EUR				9,24
SOS	Sosandar Plc	20,48	8,25	GBP	0,00	0,00	32,00	10,00	10,00	37,50
INSG	Insig AI Plc	20,47	17,00	GBP	3,03	-4,23	28,30	-2,86	-41,38	-17,07
AEET	Parvus Energy Efficiency Trust PLC	20,36	25,00	GBP	8,70	13,64	8,70	-4,21	-7,41	-60,00
CSC	Chesterfield Special Cylinders Holdings Plc	20,11	52,00	GBP	0,00	-0,95	9,47	9,47	52,94	65,08
RBN	Robinson plc	20,10	120,00	GBP	0,00	4,35	4,35	-2,04	-11,11	-5,88
TAVI	Tavistock Investments Plc	19,90	3,55	GBP	-1,39	-1,39	10,94	5,97	-18,39	-5,33
MAFL	Mineral & Financial Investments Limited	19,85	50,00	GBP	-4,76	-4,76	13,64	4,17	56,25	112,77
0O45	LS telcom AG	19,81	3,42	EUR				-8,06
0GHX	Climeon AB (publ)	19,78		SEK
IOM	iomart Group plc	19,44	16,95	GBP	-1,74	18,53	44,26	-21,16	-18,12	-30,53
GCM	GCM Resources Plc	19,23	5,70	GBP	3,64	-9,52	-30,06	-20,83	-5,00	107,27
DTVL	Dish TV India Limited - Depositary Receipt (Common Stock)	19,18	0,01	USD	0,00	0,00	0,00	0,00	-90,00	-90,00
0JPI	Panostaja Oyj	19,16	0,36	EUR		-2,96	-3,48
DVNO	Develop North PLC	19,11	76,50	GBP	0,00	0,00	-1,29	4,79	-0,65	-1,92
0MOE	Schweizer Electronic AG	19,08	5,06	EUR			-13,50	-3,62
TGP	Tekmar Group plc	18,75	13,50	GBP	0,00	8,00	28,57	31,71	140,00	200,00
VNET	Vianet Group plc	18,73	64,50	GBP	0,00	1,57	5,74	-1,53	-3,01	4,03
GSCU	Great Southern Copper PLC	18,35	2,94	GBP	-5,16	-5,16	20,00	-15,03	1,38	-11,45
0MD5	Exel Composites Oyj	18,02		EUR
HREE	Harena Rare Earths Plc	18,00	3,10	GBP	-3,13	-3,13	1,64	63,16
0RIM	GenSight Biologics S.A.	17,96	0,08	EUR	-0,49	-0,61	-5,45	1,88	-35,62	-64,10
SBAR	Sundae Bar Plc	17,95	4,35	GBP	0,00	-1,14	-13,86	-12,12	-40,00
0UI8	Aptose Biosciences Inc.	17,54		CAD
0RIP	bet-at-home.com AG	17,26	2,43	EUR	-2,41	-3,57	1,25	15,17	-2,02	-6,18
0L6M	Silver Bull Resources, Inc.	17,25	0,35	CAD	0,00	20,27	14,75	11,11	6,06	125,81
0NAS	Signaux Girod S.A.	17,22	17,40	EUR	5,14	8,75
COG	Cambridge Cognition Holdings Plc	16,99	36,50	GBP	0,00	0,00	1,39	28,07	7,35	1,39
FIPP	Frontier IP Group Plc	16,64	22,00	GBP	37,50	31,34	83,33	76,00	0,00	-8,33
0V9B	Pinnacle Silver and Gold Corp.	16,57		CAD
RTC	RTC Group plc	16,51	131,50	GBP	0,38	-1,50	22,33	30,20	38,42	-92,89
FAB	Fusion Antibodies plc	16,48	14,50	GBP	3,57	0,00	26,09	7,41	5,45	93,85
ALT	Altitude Group plc	16,04	22,00	GBP	0,00	-10,20	7,32	2,33	-12,00	-8,33
0I8C	Aqua Bio Technology ASA	16,03	7,50	NOK	0,00	-2,09	-31,54	-69,39	728,73
ORR	Oriole Resources PLC	15,96	0,34	GBP	-2,90	-1,47	15,52	-4,29	0,00	55,81
EBQ	Ebiquity plc	15,83	11,40	GBP	0,00	-2,98	-10,59	-12,31	-21,38	-53,47
APTA	Aptamer Group PLC	15,79	0,60	GBP	0,00	0,00	-7,69	-36,84	-29,41	118,18
NTBR	Northern Bear PLC	15,76	114,50	GBP	0,00	-6,53	17,44	-12,93	6,02	77,52
88E	88 Energy Limited	15,33	1,32	GBP	0,00	-1,85	-14,52	29,27	26,19	2.003,17
0EIC	FORIS AG	15,26	3,34	EUR			1,83
ZAM	Zambeef Products PLC	15,18	5,05	GBP	0,00	-0,98	16,09	13,48	3,06	13,48
BMTO	Braime Group PLC	14,88	1.500,00	GBP	0,00	0,00	0,00	7,14	0,00	-3,23
BMT	Braime Group PLC	14,88	800,00	GBP	0,00	6,67	14,29	-20,00	-23,81	14,29
DIAL	Diales Group Plc	14,64	28,00	GBP	0,00	27,27	16,67	19,15	60,00	43,59
CIC	The Conygar Investment Company PLC	14,61	24,50	GBP	0,00	0,00	-7,55	-24,62	-3,92	-22,22
QUBE	Quantum Base Holdings PLC	14,51	22,50	GBP	0,00	2,27	0,00	-6,25	4,65	-22,41
0FQN	Iep Invest, NV	14,45	5,25	EUR	0,00	0,96	-5,41	-1,87	-4,55	-7,08
AMGO	Amigo Resources PLC	14,26	2,50	GBP	0,00	-4,76	-13,04	132,56	819,12	669,23
ITX	Itaconix plc	14,23	105,50	GBP	0,00	-1,86	0,00	-6,22	0,48	2,93
ORCA	Orcadian Energy Plc	14,22	17,50	GBP	-2,78	-5,41	20,69	-7,89	75,00	59,09
SYS	SysGroup plc	14,11	16,50	GBP	6,45	6,45	22,22	13,79	-5,71	-26,67
0A6I	Soligenix, Inc.	13,82	1,37	USD	5,38	20,18	15,13	-1,44	-11,61	-32,50
0HH6	Aqua Metals, Inc.	13,80	4,44	USD	0,58	0,81	8,99	-12,13	-56,38	175,51
KZG	Kazera Global plc	13,68	1,35	GBP	14,89	12,50	68,75	20,00	10,20	-18,18
SOUC	Southern Energy Corp.	13,45	4,00	GBP	0,00	0,00	-11,11	-11,11	8,11	19,40
LEND	Sancus Lending Group Limited	13,43	1,25	GBP	0,00	8,70	13,64	212,50	184,09	150,00
CPX	CAP-XX Limited	13,36	0,24	GBP	-2,08	0,00	11,90	6,82	-31,88	88,00
0DO7	Avenir Telecom S.A.	13,33	0,09	EUR	-0,22	3,44	-2,80	168,45	141,18	84,08
HAYD	Haydale plc	13,29	0,34	GBP	-0,87	8,63	17,24	-26,09	-41,38	147,27
CRDL	Cordel Group Plc	13,02	6,00	GBP	0,00	4,35	17,65	-4,00	-9,43	9,09
ADF	Facilities by ADF plc	12,94	12,50	GBP	0,00	11,11	-5,66	-27,54	-24,24	-23,08
LMS	LMS Capital plc	12,71	16,45	GBP	0,00	-12,96	6,47	-3,24	5,11	-27,21
MIND	Mind Gym plc	12,54	12,50	GBP	0,00	0,00	0,00	4,17	-13,79	-39,02
0UFP	Abacus Mining & Exploration Corporation	12,43		CAD
REE	Altona Rare Earths Plc	12,40	4,00	GBP	-2,91	0,00	9,59	233,33	70,21	180,70
ANGS	Angus Energy plc	11,97	0,24	GBP	14,29	9,09	-4,00
ZOO	ZOO Digital Group plc	11,73	10,75	GBP	-10,42	-14,00	-20,37	7,50	0,00	0,00
IMC	IMC Exploration Group Public Limited Company	11,42	1,40	GBP	-3,45	-15,15	-3,45	166,67	115,38	139,32
RUA	RUA Life Sciences plc	11,33	17,75	GBP	-2,74	-1,39	31,48	14,52	57,78	51,06
TMG	The Mission Group plc	11,32	12,50	GBP	-0,79	0,00	-10,71	-32,43	-39,02	-43,18
CAD	Cadogan Energy Solutions PLC	11,30	4,50	GBP	0,00	5,88	0,00	5,88	23,29	20,00
DSW	DSW Capital plc	11,06	44,00	GBP	-2,22	-2,22	-2,22	-32,31	-7,37	-12,00
REAT	REACT Group PLC	10,99	46,50	GBP	0,00	0,00	5,68	-12,26	2,20	-26,77
CFYN	Caffyns plc	10,91	400,00	GBP	0,00	0,00	0,00	-3,61	-20,00	-5,88
ESYS	essensys plc	10,73	16,55	GBP	0,00	0,00	0,91	3,44	6,77	-35,10
GLR	Galileo Resources Plc	10,71	0,75	GBP	-3,23	-6,25	-14,29	-11,76	-11,76	-9,09
QHE	Quantum Helium Limited	10,60	0,03	GBP	-3,64	2,58	-11,67	-20,50	37,07	-18,46
ZIN	Zinc Media Group plc	10,58	42,00	GBP	0,00	0,00	2,44	-11,58	-14,29	-31,71
0OI0	Archos S.A.	10,57	0,18	EUR	1,65	-0,22	-5,61	-11,06	-15,33	-1,39
BIRD	Blackbird plc	10,54	2,30	GBP	-2,13	-6,12	21,05	4,55	-8,00	-42,50
0A8S	Sintx Technologies, Inc.	10,48	2,49	USD	-5,68	-11,07	-4,23	-29,97	-32,78	-3,30
ARC	Arcontech Group plc	10,36	77,50	GBP	0,00	3,33	3,33	-7,74	-17,55	6,16
NEXS	Nexus Infrastructure plc	10,30	114,00	GBP	0,00	0,00	3,64	-2,98	-10,59	-27,62
0UY6	Golden Arrow Resources Corporation	10,21		CAD
GVCT	Guinness VCT Plc	10,20	89,00	GBP	0,00	0,00	-3,26	-3,78	-3,78	-5,82
TEAM	TEAM plc	10,15	16,50	GBP	0,00	0,00	-25,00	-40,00	-38,89	-46,77
NANO	Nanoco Group plc	10,12	5,22	GBP	-2,52	2,45	-0,85	-39,24	-47,75	-30,98
0T9J	Orex Minerals Inc.	9,88	0,26	CAD	-23,53	-13,33	-29,73	36,84	10,64
0URE	Cruz Battery Metals Corp.	9,68		CAD
0V7X	Mountain Province Diamonds Inc.	9,57	0,04	CAD	-10,00	-18,18	-10,00
0O82	Bodegas Riojanas, S.A.	9,54	1,98	EUR	-2,94	-3,88	-3,88	-18,13	-35,08	-44,27
GDR	genedrive plc	9,52	0,92	GBP	0,00	-2,63	-11,90	-15,91	96,81	-38,74
WINV	Worsley Investors Limited	9,45	28,00	GBP	-2,10	0,72	12,45	5,66	2,56	16,18
TND	Tandem Group plc	9,38	170,00	GBP	0,00	3,03	-4,23	-2,02	-9,33	3,66
TAN	Tanfield Group PLC	9,37	5,75	GBP	0,00	5,02	-20,42	-8,73	0,88	87,91
0RH8	Nyrstar NV	9,34	0,08	EUR		-11,54	-7,38	-2,59	10,70
NARF	Narf Industries Plc	9,34	0,58	GBP	0,00	4,55	15,00	21,05	21,05	35,29
0EYY	Kesla Oyj	9,30	2,76	EUR	1,47	-4,83	16,95
CSSG	Croma Security Solutions Group plc	9,29	67,50	GBP	-1,46	-1,46	-5,59	-8,16	-14,01	-21,05
0R9M	AdUX SA	9,28		EUR
AIEA	AIREA plc	9,26	23,50	GBP	0,00	6,82	14,63	20,51	-2,08	-11,32
HVTA	The Heavitree Brewery PLC	9,22	175,00	GBP	0,00	0,00	9,38	9,38	9,38	12,90
HVT	The Heavitree Brewery PLC	9,22	220,00	GBP	0,00	0,00	0,00	0,00	2,33	2,33
SWG	Shearwater Group plc	9,05	38,00	GBP	0,00	-1,30	4,11	-19,15	-33,33	18,75
NWT	Newmark Security plc	8,91	95,00	GBP	0,00	0,00	-2,56	-11,63	-17,39	35,71
CMX	Catalyst Media Group plc	8,89	42,50	GBP	0,00	0,00	-15,00	-22,73	-10,53	-10,53
CGNR	Conroy Gold and Natural Resources plc	8,85	11,50	GBP	0,00	0,00	4,55	-25,81	6,98	303,51
0JVB	Lithium Corporation	8,72	0,07	USD	-7,50	1,37	-22,11	-28,23	-58,89	200,81
IKIV	Ikigai Ventures Limited	8,69	42,00	GBP	0,00	0,00	0,00	0,00	0,00	0,00
TGR	Tirupati Graphite plc	8,66	6,25	GBP	0,00	0,00	0,00
PEN	Pennant International Group plc	8,56	18,00	GBP	0,00	-1,10	-7,69	-10,00	-20,00	-37,93
TRT	Transense Technologies plc	8,52	56,00	GBP	-4,27	-10,04	-17,65	-54,29	-0,44	-6,67
TON	Titon Holdings Plc	8,44	75,00	GBP	0,00	0,00	-3,23	-18,92	-16,67	5,63
BOW	Bow Street Group plc	8,37	0,37	GBP	0,00	2,78	25,42	-6,33	-25,25	-40,80
OMIP	One Media iP Group Plc	8,34	3,75	GBP	0,00	15,38	11,94	0,00	0,00	0,00
BWRA	Bristol Water Plc - Preferred Security	8,31	138,50	GBP	0,00	0,00	0,00	-3,82	-1,77	7,78
0R02	VivoSim Labs, Inc.	8,28		USD
0J9S	InTiCa Systems SE	8,26	1,96	EUR			-4,17	-18,54
SELK	Selkirk Group Plc	8,21	1,98	GBP	-4,82	1,28	6,76	6,76	-22,55	-23,45
TAP	Tap Global Group Plc	8,18	1,05	GBP	-4,55	-16,00	-30,00	-43,24	-63,79
CRTM	Critical Metals Plc	8,14	8,50	GBP	0,00	6,25	-17,07	-52,78	-17,07	771,79
RENX	Renalytix Plc	8,08	1,85	GBP	-5,13	-5,13	-96,30	-98,52	-98,88	-98,84
0NFG	paragon GmbH & Co. KGaA	8,06	1,78	EUR		-0,84	-4,04	-7,77	-31,01	-10,55
0K2H	Moleculin Biotech, Inc.	8,03	2,51	USD	2,02	5,02	18,51	-48,81	410,37	158,87
BPCP	BioPharma Credit PLC	7,94	0,70	GBP	0,00	-0,28	0,14	3,23	2,18	-98,91
0O0E	BigBen Interactive	7,77	0,42	EUR	2,44	9,09	42,61	-48,91	-62,70	-53,28
NFM	New Frontier Minerals Limited	7,73	0,45	GBP	0,00	12,50	-5,26	-47,06
FKE	Fiske plc	7,69	65,00	GBP	0,00	0,00	-5,80	-13,33	0,00	13,04
COM	Comptoir Group PLC	7,67	6,12	GBP	-2,00	-5,77	-5,77	-14,04	22,50	114,91
0FQS	Pescanova, S.A.	7,53	0,26	EUR	-1,50		1,16	-4,73	-11,49	-16,03
NAR	Northamber plc	7,40	27,00	GBP	0,00	-1,82	-8,47	-12,90	-6,90	-1,82
0IFR	Ekso Bionics Holdings, Inc.	7,30		USD
MILA	Mila Resources Plc	7,28	1,08	GBP	13,16	0,00	-4,44	-46,25	-30,65	338,78
0V4O	Lomiko Metals Inc.	7,26		CAD
0DOL	Biofrontera AG	7,12		EUR
VEL	Velocity Composites plc	7,11	13,00	GBP	0,00	4,00	-16,13	-31,58	-40,09	-44,68
LPA	LPA Group Plc	7,07	53,50	GBP	0,00	0,00	10,31	9,18	24,42	-0,93
HSM	Samuel Heath & Sons plc	6,97		GBP
0A8U	Synlogic, Inc.	6,96	0,60	USD	-0,82	-4,02	-11,18	-4,02	-66,85	-43,86
IRON	Ironveld Plc	6,89	0,04	GBP	0,00		-13,00	4,82	-6,45
0V1I	ILC Critical Minerals Ltd.	6,81	0,02	CAD	0,00	0,00	25,00	-28,57	100,00
BUC	Built Cybernetics plc	6,75	1,90	GBP	0,00	0,00	0,00	-17,39	2,70	2,70
PEG	Petards Group plc	6,68	11,00	GBP	0,00	-4,35	-2,22	10,00	51,72	51,72
IXI	IXICO plc	6,60	7,00	GBP	-1,75	-1,75	-10,26	-36,36	-40,68	-22,22
INV	The Investment Company plc	6,52	71,00	GBP	0,00	0,00	1,07	1,43	10,94	16,39
0G5H	Solteq Oyj	6,40	0,33	EUR	-2,37		-16,46	-18,52	-40,22
CDL	Cloudbreak Discovery Plc	6,32	0,42	GBP	-7,11	4,50	-1,65	-38,07	-62,00	318,00
POS	Plexus Holdings plc	6,30	3,65	GBP	0,00	-2,67	-23,96	-41,60	-52,13	-53,21
MTC	Mothercare plc	6,23	1,06	GBP	-4,25	-17,02	-24,43	-50,09	-59,31	-57,34
THR	Thor Energy Plc	6,18	0,60	GBP	0,00	0,00	9,09	-11,11	-22,58	26,32
GST	GSTechnologies Ltd.	6,05	0,22	GBP	0,00	-13,46	-34,78	-62,50	-65,38	-83,33
0URG	Hemlo Mining Corp.	5,93		CAD
ECR	ECR Minerals plc	5,90	0,26	GBP	0,00	-5,45	15,56	-28,77	20,93	13,04
BLU	Blue Star Capital plc	5,83	12,25	GBP	-3,92	4,26	44,12	22,50	0,00	133,33
PALM	Panther Metals PLC	5,69	95,00	GBP	11,76	18,75	20,25	22,58	40,74	131,71
GEO	Geo Exploration Limited	5,58	0,12	GBP	4,55	4,55	6,48	-11,54	-54,00	-14,81
0G5I	Prolight Diagnostics AB (publ)	5,53		SEK
CRU	Coral Products PLC	5,45	6,12	GBP	-1,21	-7,55	-19,67	-30,99	-33,78	-15,52
0JQ2	KALA BIO, Inc.	5,42	0,14	USD	-9,98	-27,47	-33,46	-75,49	-82,27	-95,73
WTE	Westmount Energy Limited	5,40	3,75	GBP	0,00	-2,60	8,70	-31,82	78,57	650,00
MLVN	Malvern International Plc	5,38	22,00	GBP	0,00	0,00	-2,22	-13,73	-15,38	10,00
GEMD	Gem Diamonds Limited	5,18	3,68	GBP	-0,54	2,22	-8,00	18,90	26,90	-52,82
TCF	Theracryf Plc	5,16	0,24	GBP	-7,69	0,00	17,07	14,29	14,29	6,67
DBOX	Digitalbox plc	5,13	4,35	GBP	0,00	0,00	2,35	-6,45	-2,25	0,00
SEED	Seed Innovations Limited	4,98	2,65	GBP	0,00	1,92	-7,02	-30,26	-28,38	65,63
0NIB	RealTech AG	4,93	0,92	EUR
URU	URU Metals Limited	4,78	5,90	GBP	0,00	-3,28	-7,45	-15,71	-37,89	31,11
CNSL	Cambridge Nutritional Sciences plc	4,76	2,00	GBP	0,00	2,56	6,67	-2,44	-25,93	-25,93
LIT	Litigation Capital Management Limited	4,71	4,50	GBP	4,65	2,97	-33,33	-56,10	-55,00	-90,66
AUTG	Autins Group plc	4,64	8,50	GBP	0,00	0,00	0,00	-10,53	-15,00	21,43
OBD	Oxford BioDynamics Plc	4,50	0,23	GBP	0,00	2,22	9,52	-14,81	-26,98	-48,89
NBB	Norman Broadbent plc	4,46	218,00	GBP	0,00	-2,24	-7,23	-11,02	-13,66	8.284,62
LST	Light Science Technologies Holdings Plc	4,44	1,35	GBP	-16,92	-20,59	10,20	-67,86	-77,12	-66,25
0A8I	Genprex, Inc.	4,41	1,34	USD	1,52	14,53	-34,31	-55,64	265,12	418,17
STG	Strip Tinning Holdings plc	4,39	22,50	GBP	-8,16	-8,16	18,42	-2,17	-11,76	32,35
FORF	Fortis Frontier PLC	4,29	8,25	GBP	0,00	-10,81	17,86	-2,94	17,86	-43,10
FDBK	Feedback plc	4,27	9,75	GBP	0,00	-32,29	-25,57	-13,33	5,41	-44,29
OGN	Origin Enterprises plc	4,26	3,98	GBP	0,00	0,00	7,43	-3,28	5,72	24,22
SUN	Surgical Innovations Group plc	4,20	0,45	GBP	0,00	0,00	0,00	0,00	-21,74	-14,29
VOX	Vox Valor Capital Limited	4,18	0,18	GBP	0,00	0,00	0,00	0,00	0,00	16,67
0P3V	Nord Precious Metals Mining Inc.	4,18		CAD
TYM	Tertiary Minerals plc	4,09	0,08	GBP	0,00	-5,88	-20,00	-15,79	39,13	100,00
CPAI	capAI Plc	4,09	0,96	GBP	-12,60	36,71	12,99	-11,80	-60,13	91,40
PRM	Proteome Sciences plc	4,01	1,38	GBP	6,98	-1,43	-14,02	-57,28	-29,41	-56,19
KCR	KCR Residential REIT plc	3,96	9,50	GBP	0,00	0,00	0,00	-9,52	10,47	22,58
0GFN	AAC Clyde Space AB (publ)	3,91		SEK
AIQ	AIQ Limited	3,89	6,00	GBP	0,00	9,09	50,00	71,43	0,00	50,00
WNX	Wellnex Life Limited	3,85	5,50	GBP	0,00	0,00	-42,11	-38,89
THRU	Thruvision Group plc	3,69	0,82	GBP	-2,94	-2,94	-10,81	-13,16	-25,00	-38,89
0A50	Co-Diagnostics, Inc.	3,65	1,74	USD	3,57	21,68	-18,69	-42,00	440,71	374,37
FLK	Fletcher King Plc	3,64	35,50	GBP	0,00	2,90	1,43	-5,33	-2,74	24,56
NFX	Nuformix plc	3,59	0,18	GBP	0,00	0,00	0,00	-34,55	-41,94	63,64
SUH	Sutton Harbour Group plc	3,57	4,25	GBP	70,00	70,00	21,43	-7,61	-15,00	-32,00
ATY	Athelney Trust plc	3,56	165,00	GBP	0,00	0,00	22,22	3,13	0,00	3,13
CHP	Caledonian Holdings PLC	3,51	0,00	GBP	13,33	-15,00	-32,00	13,33	25,93	-24,44
FDR	First Development Resources Plc	3,41	2,45	GBP	-3,92	13,95	19,51	-9,26	-24,62
JIM	Jarvis Securities plc	3,31	7,40	GBP	3,50	3,50	2,07	-7,50	-64,76	-49,83
EME	Empyrean Energy Plc	3,29	0,06	GBP	-4,17	-11,54	-4,17	53,33	-17,86	-41,03
CHSS	World Chess PLC	3,21	0,36	GBP	0,00	0,00	-15,12	-40,16	-71,92	-90,27
MACA	MAC Alpha Limited	3,15	175,00	GBP	0,00	0,00	0,00	0,00	0,00	0,00
GFIN	Gfinity plc	3,04	0,06	GBP	0,00	0,81	25,00	89,39	-13,79	-3,85
0IYU	Golden Minerals Company	3,01	0,22	USD	-4,86	7,56	1,50	-25,72	-51,34	48,87
BEM	Beowulf Mining plc	2,98	5,00	GBP	-9,09	-9,09	-23,08	-50,00	-52,38	-60,00
BMIN	Botswana Minerals plc	2,94	0,24	GBP	-2,00	-3,92	-2,00	-19,67	-10,91	100,82
0A4G	QVC Group Inc.	2,86		USD
ALNA	Alina Holdings Plc	2,84	12,50	GBP	0,00	0,00	0,00	-7,41	47,93	66,67
SURE	Sure Ventures Plc	2,78	35,00	GBP	-6,67	-6,67	-17,65	-50,00	-56,79	-59,06
TRAC	t42 IoT Tracking Solutions PLC	2,72	4,15	GBP	-2,35	-8,79	25,76	93,02	97,62	112,82
NOG	Nostrum Oil & Gas PLC	2,72	1,33	GBP	-19,39	-12,79	-45,93	-63,26	-62,75	-70,67
CHLL	Chill Brands Group PLC	2,48	0,48	GBP	0,00	-9,52	-9,52	-36,67	-58,70
0A8Q	ZW Data Action Technologies Inc.	2,28	0,70	USD	7,54	7,54	-13,10	-46,23
BRS	Beacon Rise Holdings PLC	2,26	160,00	GBP	0,00	0,00	0,00	0,00	0,00	113,33
WCAT	Wildcat Gold Plc	2,25	0,08	GBP	0,00	0,00	87,50	0,00	-28,57	-11,76
AYM	Anglesey Mining plc	2,21	4,55	GBP	-5,60	0,00	-7,14	550,00	911,11	435,29
IGE	Image Scan Holdings Plc	2,19	1,60	GBP	3,23	3,23	18,52	-15,79	18,52	-15,79
TM1	Technology Minerals Plc	2,10	0,07	GBP	-0,68	-3,33	-19,44	-19,44	-27,50	-3,33
VID	Videndum Plc	2,07	372,75	GBP	-3,89	-0,60	19.518,42	2.870,12	855,77	395,68
SRES	Sunrise Resources plc	1,99	0,03	GBP	0,00	0,00	-7,27	2,00	2,00	61,39
0UY9	Golden Goliath Resources Ltd.	1,97		CAD
MAC	Marechale Capital Plc	1,92	1,85	GBP	0,00	0,00	2,78	-11,90	32,14	42,31
RCGH	RC365 Holding plc	1,92	1,28	GBP	0,00	13,33	-5,56	-8,93	-8,93	6,25
RRR	Red Rock Resources Plc	1,71	0,02	GBP	0,00	-11,90	-13,95	-35,09	-50,67	-56,57
FPP	Fragrant Prosperity Holdings Limited	1,71		GBP
SNT	Sabien Technology Group Plc	1,67	6,00	GBP	0,00	-7,69	0,00	-14,29	-31,43	-25,00
SYN	Synergia Energy Ltd	1,64	0,01	GBP	-4,55	-4,55	-4,55	-12,50	-47,50	-46,15
MDZ	MediaZest plc	1,61	0,10	GBP	0,00	0,00	2,70	11,76	7,95	40,74
0A4Y	AIM ImmunoTech Inc.	1,58	0,51	USD	-0,48	-5,70	-46,45	-57,76	-81,44	904,10
RHR	Richmond Hill Resources PLC	1,57	1,50	GBP	0,00	1,69	-14,29	-40,00	7,14
PYC	Physiomics Plc	1,44	0,50	GBP	5,26	3,09	9,89	78,57	5,26	3,09
GUN	Gunsynd Plc	1,42	0,10	GBP	-4,76	-4,76	8,11	-4,76	-31,03	-20,00
TRUE	Truetide plc	1,33	1,70	GBP	0,00	0,00	-8,11	-27,66	-22,73	-57,50
CLCO	CloudCoCo Group plc	1,31	0,18	GBP	0,00	-9,76	5,71	23,33	-11,90	37,04
KDR	Karelian Diamond Resources Plc	1,28	0,70	GBP	0,00	7,69	-22,22	40,00	16,67	19,66
TOM	TomCo Energy Plc	1,21	0,03	GBP	0,00	0,00	-13,89	-58,67	-48,33	-11,43
LTI	Lindsell Train Investment Trust Plc	1,18	5,90	GBP	-1,67	0,34	0,68	-6,65	-19,73	-99,26
0HUZ	Imunon, Inc.	1,11		USD
PIP	PipeHawk plc	1,09	3,00	GBP	0,00	0,00	66,67	57,89	93,55	87,50
PLAZ	Plaza Centers N.V.	0,99	14,50	GBP	0,00	0,00	-35,56	-17,14	-27,50	-14,71
MCI	Medcaw Investments Plc	0,89		GBP
RDT	Rosslyn Data Technologies plc	0,87	1,90	GBP	0,00	0,00	-20,83	-42,42	-40,63	-42,42
MOH	MOH Nippon Plc	0,85	30,00	GBP	0,00	0,00	9.900,00	0,00	9,09	10.809,09
PHSC	PHSC plc	0,82	8,00	GBP	0,00	0,00	0,00	-20,00	-15,79	-50,00
0KA8	LogicMark, Inc.	0,73		USD
87FZ	AECI Ltd - Preferred Stock	0,69	0,66	GBP	0,00	0,00	0,00	0,00	0,00	0,00
0RGO	DMS Imaging SA	0,55		EUR
DISH	Amala Foods Plc	0,53		GBP
TRAF	Trafalgar Property Group plc	0,48	0,03	GBP	0,00	0,00	22,22	10,00	83,33	-26,67
47HA	Investec Investment Trust Plc - Preferred Security	0,48	0,82	GBP	0,00	0,00	0,00	0,00	0,00	0,00
0VPH	Zinc One Resources Inc.	0,47		CAD
EVST	Everest Global Plc	0,44	115,00	GBP	-17,86	-30,30	-34,29	-54,00	15.233,33	10.354,55
ORNT	Orient Telecoms Plc	0,40	4,00	GBP	0,00	0,00	0,00	0,00	0,00	0,00
GRIT	GRIT Investment Trust PLC	0,37		GBP
DIS	Distil Plc	0,32	0,04	GBP	0,00	-6,25	-6,25	-65,12	-70,59	-50,00
46HA	Investec Investment Trust Plc - Preferred Security	0,30		GBP
ICON	Iconic Labs Plc	0,22	1,55	GBP	0,00	-3,13	-20,51	-38,00	-86,22
PACS	PACSCo Limited	0,22	0,30	GBP	0,00	-14,29	-14,29	-33,33	-33,33	-47,83
0A9D	Nexus Gold Corp.	0,20		CAD
BSFA	BSF Enterprise Plc	0,19	1,75	GBP	16,67	0,00	118,75	-22,22	-42,62	27,27
0V0V	Secure Blockchain Development Corp.	0,17		CAD
0QNS	Curatis Holding AG	0,08		CHF
0DNH	Atos SE	0,07	0,00	EUR	-99,99	-99,99	-99,99	-99,99	-99,99
VAST	Vast Resources plc	0,04	0,00	GBP	0,00	0,00	0,00	0,00	-99,39	-99,70
ELEG	Electric Guitar PLC	0,02	0,00	GBP	0,00	0,00	0,00	0,00	0,00	-98,22
SCSP	Seed Capital Solutions Plc	0,01	0,01	GBP	0,00	0,00	0,00	-99,00
0DO2	Avax S.A.			EUR
XUCA	Xtrackers ie Plc - Xtrackers Msci Usa Action Ucits Etf			USD
0DNT	Aurskog Sparebank			NOK
0DPY	Bourse Direct SA			EUR
SPLW	Invesco Markets II PLC - Invesco S&P 500 Low Volatility Ucits Etf		53,44	USD	0,07	-0,47	1,50	2,33	3,05	4,67
GENI	GENinCode Plc		1,18	GBP	-2,08	-2,08	11,90	6,82	-63,28	-52,04
GDH	Gledhow Investments Plc			GBP
SPLG	Invesco Markets II PLC - Invesco S&P 500 Low Volatility Ucits Etf		3.956,25	GBP	0,06	-0,14	0,60	2,82	1,16	3,05
CSTAD	Multi Units Luxembourg - Amundi Stoxx Europe 600 Technology			EUR
CG9P	Amundi Index Solutions - Amundi MSCI Europe Growth			EUR
CI2USZ	Amundi Index Solutions - Amundi MSCI India			USD
0AB1	Weng Fine Art AG		5,75	EUR
0A23	Phreesia, Inc.			USD
0A26	Ellington Financial Inc.			USD
0DT1	Banque nationale de Belgique SA		396,00	EUR	3,66	-0,75	-2,94	-4,58	-7,26	20,36
GUGB	BNP Paribas Easy - Bloomberg Europe Defense Ucits Etf			GBP
H2GB	BNP Paribas Easy - ECPI Global ESG Blue Economy			GBP
G10G	BNP Paribas Easy JPM Tilted EMU Government Bond IG 10Y+			GBP
GRGB	Bnp Paribas Easy - Ftse Epra Nareit Global Developed Green Ctb			GBP
FTEI	First Trust Global Funds Plc - First Trust Indxx Europe Infrastructure Ucits Etf			USD
FTIE	First Trust Global Funds Plc - First Trust Indxx Europe Infrastructure Ucits Etf		1.843,00	GBP	0,78	0,98	9,39
EBGB	Bnp Paribas Easy - JPM Screened EMBI Global Diversified Composite			GBP
EJGB	BNP Paribas Easy MSCI Japan ESG Filtered Min TE			GBP
0A35	Meridiana Capital Markets SE			EUR
0A2O	Lyft, Inc.			USD
LCGB	BNP Paribas Easy - Low Carbon 100 Europe			GBP
EVOKL	Evoke plc			GBP
0DYL	Acanthe Développement		0,23	EUR	-2,11	-3,33	-3,33	5,94	-15,64
AERI	Aquila European Renewables Plc		0,21	EUR	1,46	-3,69	-10,11	-22,88	-38,04	-62,94
0DXG	CropEnergies AG		13,80	EUR	0,00	0,00	0,00	2,22	1,10	0,73
0DXJ	Caltagirone Editore SpA			EUR
0EXW	Klassik Radio AG			EUR
0DZJ	Groupe CRIT SA		58,80	EUR	-0,34	0,00	-2,33	-2,00	-1,01	-9,82
SAGAO	Saga Pure ASA			NOK
NEAGZ	naturenergie holding AG			CHF
IGET	Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio		394,00	GBP	2,07	3,96	18,67	6,20	5,63	23,90
ID28L	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf			USD
0E1Y	Compagnie Chargeurs Invest		8,47	EUR	-0,12	-0,24	-4,62	-17,85	-15,72	-24,24
0E63	Ease2pay N.V.		0,43	EUR		-0,46
GWIN	Gowin New Energy Group Limited			GBP
0E9W	Ekter SA			EUR
HABAD	Hamborner REIT AG			EUR
0E80	ACCENTRO Real Estate AG		45,00	EUR
GENY	Amundi MSCI Millennials ESG Screened		17,49	USD	-0,06	-1,71	5,50	-3,08	-6,68	4,05
CW8USZ	Amundi Index Solutions - Amundi MSCI World			USD
ENVIA	Envipco Holding N.V.			EUR
0EEZ	Athens Water Supply and Sewerage Company S.A.		9,27	EUR			9,42	17,66
0EG1	FirstFarms A/S			DKK
0EFO	Fidia S.p.A.			EUR
C1UP	Amundi Index Solutions - Amundi MSCI UK IMI SRI			EUR
HGEN	Hydrogen Capital Growth Plc		6,20	GBP	2,48	3,33	15,24	-52,31		-69,90
0EGM	FIPP S.A.			EUR
0EGQ	Frauenthal Holding AG			EUR
FASAL	Invesco Markets II PLC - Invesco FTSE All Share Screened & Tilted UCITS			GBP
0EJQ	Grenobloise d'Electronique et d'Automatismes Société Anonyme			EUR
0EJU	GECI International S.A.			EUR
PABZP	Amundi Index Solutions -Amundi Euro Istoxx Climate Paris Aligned Pab			EUR
0ELP	Groupe Pizzorno Environnement			EUR
0EMK	Gas Plus S.p.A.		6,20	EUR	3,85	-3,13	-15,30	-10,92	-5,49	140,31
VIRIP	Viridien Société anonyme			EUR
KNGUL	First Trust Global Funds Public Limited Company First Trust Cboe Vest S&P 500 Dividend Aristocrats			USD
BTGL	BTG Consulting plc			GBP
0EL9	Geratherm Medical AG		2,90	EUR			0,69	-1,36
0EOI	HF Company SA		4,49	EUR	0,00	4,91	3,70	7,16	3,70	-12,10
0EN5	HanseYachts AG			EUR
0ENN	HORNBACH Baumarkt AG			EUR
GRKH	GRK Infra Oyj			EUR
0ET5	Vastned		30,40	EUR	1,33		3,05	-0,33	2,01	8,57
EGRIP	Amundi Index Solutions - Amundi Euro Aggregate Bond ESG			EUR
0EVE	Interoil Exploration and Production ASA		3,55	NOK	-5,59	4,72	-31,99	312,31	194,85	153,21
HYDP	Hydro Hotel, Eastbourne, PLC			GBP
HRIP	Hot Rocks Investments plc			GBP
0F26	Lån & Spar Bank A/S			DKK
0EW2	Sogn Sparebank			NOK
0EWJ	KAP AG			EUR
0F5A	Linz Textil Holding AG		175,00	EUR				-20,45
0F55	Apetit Oyj			EUR
HEQDL	Jpmorgan Etfs (Ireland) Icav - Nasdaq Hedged Equity Laddered Overlay Active Ucits Etf			USD
FJANL	First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - January			USD
HEDLL	Jpmorgan Etfs (Ireland) Icav - Us Hedged Equity Laddered Overlay Active Ucits Etf			USD
0F84	Melhus Sparebank			NOK
0F6A	Josef Manner & Comp. AG			EUR
METLL	First Trust Global Funds Public Limited Company - First Trust Indxx Future Economy Metals Ucits Etf			USD
0F8V	Akwel SA		7,23	EUR	0,47	2,71	-0,40	-9,84	-26,67	-5,85
JPHGL	Amundi Index Solutions - Amundi JPX-Nikkei 400			GBP
USEUM	WisdomTree Foreign Exchange Limited - WisdomTree Short USD Long EUR			EUR
0FC8	ALBIS Leasing AG			EUR
0FHJ	Olidata S.p.A.			EUR
DPTP	S.T. Dupont S.A.			EUR
V6CD	Viscom SE			EUR
EQSPD	Multi Units Luxembourg - Amundi S&p 500 Equal Weight			EUR
0FI1	Allwyn AG		10,65	EUR	-19,98	0,00	0,00	0,00	0,00	-43,78
QRGE	Columbia Threadneedle (Irl) Icav - Ct Qr Series Global Equity Active Ucits Etf			USD
IES	Invinity Energy Systems plc		17,50	GBP	0,00	0,00	4,48	-12,50	-11,39	39,96
0FOS	Precia S.A.		25,20	EUR	2,02	0,00	6,33	-12,04	-16,00	-9,03
0FPJ	Prologue S.A.		0,26	EUR	-0,39	4,49	6,67	2,40	6,67	3,18
0FP9	Banca Profilo S.p.A.			EUR
95TT	Vodafone Group Public Limited Company - Preferred Security			EUR
0FOA	Exacompta Clairefontaine S.A.		166,00	EUR	1,22	2,47	3,75	0,00	-4,05	7,79
0FRT	RATH Aktiengesellschaft			EUR
0FXQ	Scana ASA		1,44	NOK	-1,70	-1,70	0,91	5,78
GUARDP	BNP Paribas Easy - Bloomberg Europe Defense Ucits Etf			EUR
SCWX	Xtrackers - Scalable Msci Ac World Xtrackers Ucits Etf			USD
AJOTL	AVI Japan Opportunity Trust PLC			GBP
0FYA	Toyota Caetano Portugal, S.A.			EUR
BX30	Invesco Markets Ii Public Limited Company - Invesco Bulletshares 2030 Usd Corporate Bond Ucits Etf			GBP
SVNS	Solvonis Therapeutics plc		0,28	GBP	-1,75	0,00	21,21	-5,41	-17,65	93,10
JEIED	Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf			EUR
INC	Incanthera plc			GBP
BS30	Invesco Markets Ii Public Limited Company - Invesco Bulletshares 2030 Usd Corporate Bond Ucits Etf		5,10	USD	-0,05	-0,23	1,04	-0,62	-1,28	1,48
0G8Z	HolidayCheck Group AG			EUR
0G91	TREVI - Finanziaria Industriale S.p.A.		0,31	EUR	2,79	3,69	-33,79	-54,86	-36,81	32,70
0G99	Oxurion NV			EUR
RSPB	Invesco Markets Plc - Invesco S&P 500 Equal Weight Swap Ucits Etf		413,15	GBP	-0,10	2,10	4,93	2,32	6,34	24,51
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
0GCN	Turbon AG			EUR
INQO	Inqo Investments Limited			GBP
0GE6	Union Technologies Informatique Group S.A.			EUR
0GE8	GomSpace Group AB (publ)			SEK
0N4O	Webuild S.p.A. - Preferred Stock			EUR
SPWS	Invesco Markets Plc - Invesco S&P 500 Equal Weight Swap Ucits Etf			USD
VBTDZ	VanEck Vectors Bitcoin ETN			CHF
BTCCHZ	Wisdomtree Issuer X Limited			CHF
QUEUD	BNP Paribas Easy - Equity Quality Europe			EUR
ID29	Ishares V Plc - Ishares Ibonds Dec 2029 Term $ Corp Ucits Etf		113,36	USD	0,04	0,10	1,02	0,68	1,16	5,85
ITIM	Itim Group Plc		24,00	GBP	0,00	0,00	-9,43	-45,45	-60,00	-54,29
58GZ	Standard Chartered PLC - Preferred Security			USD
GLDU	UBS AG, London Branch - Preferred Security		617,60	USD	-0,06	-1,48	8,47	-5,31	13,68	45,66
PRMU	UBS AG, London Branch - Preferred Security		572,50	USD	0,00	0,00	-0,93	-7,96	9,91	51,46
EHS1	HSBC Bank Capital Funding (Sterling 1) L.P. - Preferred Security			GBP
NBSP	Newcastle Building Society - Preferred Security			GBP
LLD1	Lloyds Banking Group plc - Preferred Security			USD
ENRU	UBS AG, London Branch - Preferred Security		150,10	USD	0,72	1,75	4,29	39,53	40,54	52,97
0GJS	Xilam Animation		3,59	EUR	0,28	4,97	27,30	-7,71	-15,53	86,49
QREG	Columbia Threadneedle (Irl) Icav - Ct Qr Series Global Equity Active Ucits Etf			GBP
84SP	HSBC Bank plc - Preferred Security			USD
0GHZ	Xspray Pharma AB (publ)			SEK
0GJA	Wolford Aktiengesellschaft		3,00	EUR	7,14	4,90	-1,96	-11,76	-15,25	-8,54
0GLY	Samse SA		123,00	EUR	2,50	3,80	0,82	-4,65	-1,60	-10,22
0GOI	Martifer SGPS, S.A.		2,49	EUR	-0,40	-0,40	1,63	-0,40	6,41	36,44
FCSG	First Trust Global Funds Plc - First Trust Global Capital Strength Esg Leaders Ucits Etf		3.161,25	GBP	-0,03	-0,92	1,91	-1,26	-3,43	2,55
FASE	Invesco Markets II PLC - Invesco FTSE All Share Screened & Tilted UCITS		5.674,00	GBP	0,67	1,74	4,69	2,20	9,27	19,38
0GSM	Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V.			EUR
0GV0	Mopoli Fond			EUR
CESG	First Trust Global Funds Plc - First Trust Global Capital Strength Esg Leaders Ucits Etf		42,54	USD	-0,44	-2,41	2,54	-2,12	-2,67	4,23
0GU1	ZhongDe Waste Technology AG			EUR
JEIPD	Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf			EUR
IPABZ	Ishares Iii Plc - Ishares Corp Bond Esg Paris-Aligned Climate Ucits Etf			CHF
JEPIM	Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf			EUR
JARA	JPMorgan Global Core Real Assets Limited		84,20	GBP	-2,09	1,69	13,02	6,58	10,79	6,85
JADE	Jade Road Investments Limited		1,15	USD	0,00	4,55	4,55
FAPR	First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - April			USD
APRF	First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - April			GBP
OIHVP	Vaneck Ucits Etfs Plc - Vaneck Oil Services Ucits Etf			EUR
VILNZ	Villars Holding S.A.			CHF
0GY8	Aeffe S.p.A.		0,26	EUR	-2,09			-9,65
0A6W	ABB Ltd - Depositary Receipt (Common Stock)		99,60	USD	1,23	3,55	20,58	32,15	37,70	94,11
PSY	Shortwave Life Sciences Plc			GBP
0GWU	Nordic Fibreboard AS			EUR
FJAN	First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - January			USD
0GX2	Neurones S.A.		36,20	EUR	-4,74	-5,73	7,26	-10,06	-8,47	-22,98
JANF	First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - January			GBP
0GZT	Ops Italia S.p.A.			EUR
FMIP	Amundi Index Solutions - Amundi Italy MIB ESG			EUR
C50U	Amundi Index Solutions - Amundi Euro Stoxx 50		182,28	USD	-0,23	-3,57	7,00	-0,84	5,46	21,82
KIST	Kistos Holdings Plc		308,00	GBP	-0,65	20,78	20,78	33,91	77,01	134,22
KNB	Kanabo Group Plc		0,22	GBP	0,00	0,00	0,00	0,00	0,00	-10,00
0H8M	Copenhagen Capital A/S			DKK
KR1	KR1 Plc			GBP
EDEMD	Bnp Paribas Easy - Msci Emerging			USD
DFNDP	Ishares V Public Limited Company - Ishares Global Aerospace & Defence Ucits Etf			EUR
0HB1	Casino, Guichard-Perrachon S.A.		0,16	EUR	-3,77	-3,94	-5,77	-32,48	-61,02	-72,28
GOUD	Multi Units Luxembourg - Lyxor Core Global Government (Dr) Etf		7,88	USD	-0,11	-0,78	0,81	-0,36	-3,53	-2,14
PRABD	Amundi Index Solutions - Amundi Prime Euro Government Bond 0-1Y			EUR
LEX	Lexington Gold Ltd		3,20	GBP	-3,03	-5,88	0,00	-20,99	-20,00	-11,11
USEB	ISHARES III PUBLIC LIMITED COMPANY-Ishares dollar Corp Bond Enhanced Active Ucits Etf			USD
LDG	Logistics Development Group plc		14,00	GBP	0,00	0,00	-1,75	-6,67	-1,75	-3,45
LIKE	Likewise Group Plc		24,50	GBP	-2,00	6,52	16,67	-7,55	-5,77	29,63
JEEP	Jpmorgan Etfs (ireland) Icav - Europe Equity Premium Income Active Ucits Etf		2.144,50	GBP	-0,29	-1,35	4,24
LORD	Lords Group Trading plc		17,75	GBP	0,00	-8,97	-11,25	-23,82	-43,65	-33,02
ZIGL	Zigup Plc			GBP
JEPE	Jpmorgan Etfs (ireland) Icav - Europe Equity Premium Income Active Ucits Etf		24,73	EUR	-0,31	-0,92	4,03
OPMP	OPmobility SE			EUR
JEAE	Jpmorgan Etfs (ireland) Icav - Europe Equity Premium Income Active Ucits Etf			GBP
JEEA	Jpmorgan Etfs (ireland) Icav - Europe Equity Premium Income Active Ucits Etf			EUR
GOVD	Multi Units Luxembourg - Lyxor Core Global Government (Dr) Etf		5,84	GBP	-26,00	-26,50	-0,03	-26,19	-4,93	-3,50
0A87	Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)			USD
DFND	Ishares V Public Limited Company - Ishares Global Aerospace & Defence Ucits Etf		6,93	GBP	-1,90	-6,02	-2,86	-7,98	2,53
XUSE	Ishares Iii Plc - Ishares Msci World Ex-Usa Ucits Etf		5,07	GBP	-0,98	-0,43	7,17	3,72	9,77
EQSU	Multi Units Luxembourg - Amundi S&p 500 Equal Weight			GBP
GIGP	Goldman Sachs Etf Icav - Goldman Sachs Usd Investment Grade Corporate Bond Active Ucits Etf			GBP
JEPIL	Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf			USD
GIGU	Goldman Sachs Etf Icav - Goldman Sachs Usd Investment Grade Corporate Bond Active Ucits Etf			USD
0HI7	MeVis Medical Solutions AG			EUR
QQQ3	Boost Issuer Public Limited Company - Boost NASDAQ 100 3x Leverage Daily ETP		362,06	USD	1,87	5,02	40,16	12,60	10,41	136,97
GQUS	Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced Us Equity Active Ucits Etf			USD
CALF	Pacer Us Small Cap Cash Cows 100 Ucits Etf			GBP
GSQU	Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced Us Equity Active Ucits Etf			GBP
0HL9	Affimed N.V.		0,00	USD	0,00	-50,00		0,00	0,00	-99,99
DCHL	Dauch Corporation			GBP
EEEL	Empire Metals Limited			GBP
0HN0	Berkshire Hathaway Inc.			USD
BRKL	Brooks Macdonald Group plc			GBP
CRWL	Craneware plc			GBP
RENG	Legal & General Ucits Etf Plc - L&G Clean Energy Ucits Etf		1.273,60	GBP	0,46	0,66	7,42	15,74	30,71	95,29
RENW	Legal & General Ucits Etf Plc - L&G Clean Energy Ucits Etf		17,79	USD	0,08	2,93	13,35	18,94	33,84	97,90
0HN5	Former BL Stores, Inc.		0,00	USD				-25,00
1BLEM	Bloom Energy Corporation			EUR
LQQ3	Boost Issuer Public Limited Company - Boost NASDAQ 100 3x Leverage Daily ETP		25.843,00	GBP	2,88	9,72	32,94	9,62	11,76	157,00
0HQ3	Brown-Forman Corporation		28,21	USD	-0,56	-2,99	22,79	2,58	0,68	-18,49
MODE	R8 Capital Investments plc			GBP
0HRT	CV Sciences, Inc.			USD
DAX3	Leverage Shares Public Limited Company - 3x Long Germany ETP		21,70	USD	-0,69	-7,46	19,10	-15,23	-12,32	6,24
3SPY	Leverage Shares Public Limited Company - 3x Long US 500 ETP		1.791,00	GBP	0,96	4,74	25,16	5,35	8,15	88,72
3DAX	Leverage Shares Public Limited Company - 3x Long Germany ETP			GBP
SVW3	Graniteshares Financial Plc - 3x Short Volkswagen Daily ETP			GBP
ENVIPO	Envipco Holding N.V.			NOK
MILDES	MilDef Group AB (publ)			SEK
EPHM	E.P.H. S.p.A.			EUR
0HX1	Eagle Football Group SA		2,01	EUR	-2,43	6,91	20,00	18,58	19,64	9,24
NV3S	Leverage Shares Public Limited Company - LS -3x Short Nvidia (NVDA) ETP		1,76	USD	-11,66	-13,73	-45,88	-41,76	-53,76	-93,68
0HZW	VIEL & Cie, société anonyme		18,56	EUR	1,09	0,76	18,59	1,14	3,98	37,48
LDEG	Legal & General Ucits Etf Plc - L&G Quality Equity Dividends Esg Exclusions Europe Ex-Uk Ucits Etf		1.506,10	GBP	-0,65	-1,87	7,04	6,60	14,30	31,23
0I0L	Laboratoires Euromedis Société anonyme			EUR
0I0P	IDI			EUR
FRAMEH	Framery Group Oyj			EUR
ARTE	Arteche Lantegi Elkartea, S.A.			EUR
0I5R	LadRx Corporation			USD
GTCOL	Guaranty Trust Holding Company Plc			USD
NYR	Newbury Racecourse plc			GBP
ELIXL	Elixirr International plc			GBP
GGPL	Greatland Resources Limited			GBP
SRADL	Stelrad Group PLC			GBP
CRTX	CRISM Therapeutics Corporation		13,00	GBP	0,00	10,64	1,96	26,83	23,81	36,84
IFRX	iFOREX Financial Trading Holdings Ltd.			GBP
0I76	Compagnie du Cambodge		103,00	EUR	-0,96	1,98	7,29	7,29	7,29	8,42
PLSRL	Pulsar Helium Inc.			GBP
FAIRL	Fair Oaks Income Limited			USD
YSND	secunet Security Networks Aktiengesellschaft			EUR
SRTD	Sartorius Aktiengesellschaft			EUR
TTR1D	technotrans SE			EUR
VOSD	Vossloh AG			EUR
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		17,37	EUR	-0,66	-1,53	6,81	6,55	15,25	29,12
VLRTZ	Valartis Group AG			CHF
TITCB	Titan S.A.			EUR
SBSD	Stratec SE			EUR
REDE	Redeia Corporación, S.A.			EUR
AYVP	Ayvens			EUR
BS0A	Invesco Markets Ii Public Limited Company - Invesco Bulletshares 2030 Usd Corporate Bond Ucits Etf			USD
CEUED	Amundi Index Solutions - Amundi Index MSCI Europe ESG Broad CTB			EUR
BS0X	Invesco Markets Ii Public Limited Company - Invesco Bulletshares 2030 Usd Corporate Bond Ucits Etf			GBP
0IYR	Gold Fields Limited - Depositary Receipt (Common Stock)		45,97	USD	3,47	-8,46	12,40	-13,80
0IID	Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)		11,24	USD	-2,26	-3,07	-1,88	6,95
RCFX	RC Fornax Plc		8,75	GBP	1,16	-2,78	2,94	-30,00	-18,60	-76,35
CGNI	Cardiogeni PLC			GBP
0ADL	GE HealthCare Technologies Inc.			USD
0ADK	Deckers Outdoor Corporation			USD
0ADO	Builders FirstSource, Inc.			USD
0K1Y	Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)		17,29	USD	-0,12	-6,54	2,98	-3,30
0ICU	DRDGOLD Limited - Depositary Receipt (Common Stock)		29,24	USD	2,38	-9,41	7,18	-22,49	14,67	89,26
0AD8	Corpay, Inc.			USD
0IGW	Ilkka Oyj			EUR
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
0ADG	GoDaddy Inc.			USD
0ADI	Teleflex Incorporated			USD
0ADH	Lamb Weston Holdings, Inc.			USD
0ADC	Monolithic Power Systems, Inc.			USD
0ADB	FactSet Research Systems Inc.			USD
0ADE	AppLovin Corporation			USD
0ADD	Veralto Corporation			USD
FORG	Forgent plc		0,02	GBP	-5,71	-11,29	-50,75	-82,63	-94,11	-97,36
SPEB	INSPECS Group plc			GBP
PRJU	Amundi Index Solutions - Amundi Prime Japan		39,09	USD	-0,77	-4,07	3,50	2,87	6,76	27,27
POLB	Poolbeg Pharma PLC		4,55	GBP	-2,15	-1,09	10,30	7,06	30,00	65,45
0IKL	Attica Holdings S.A.			EUR
POW	Power Metal Resources plc		13,12	GBP	-0,94	-4,55	-1,87	-12,50	-0,94	5,00
0IK0	Société Centrale des Bois et des Scieries de la Manche S.A.			EUR
RSGNZ	R&S Group Holding AG			CHF
PUAL	Puma Alpha VCT plc		0,90	GBP	0,00	0,00	0,00	0,00	-7,18	-99,07
PXC	Phoenix Copper Limited		1,05	GBP	0,00	0,00	-2,33	-58,82	-60,38	-72,00
PXEN	Prospex Energy Plc		3,30	GBP	0,00	1,54	-19,51	11,86	-26,67	-47,62
QBT	Quantum Blockchain Technologies Plc		0,38	GBP	0,00	4,05	-25,96	-38,40	-45,00	-42,96
SUNBL	Sunbelt Rentals Holdings, Inc.			GBP
0IN0	Caisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative			EUR
0IQZ	Hvidbjerg Bank A/S			DKK
0ADR	Insulet Corporation			USD
SDLFL	Standard Life plc			GBP
0ADS	Jabil Inc.			USD
0ADP	Generac Holdings Inc.			USD
0ITP	Caisse Régionale de Crédit Agricole Mutuel Loire Haute-Loire Société coopérative			EUR
0IUV	TotalEnergies EP Gabon Société Anonyme		226,25	EUR	-0,33	6,72	1,91	21,64	19,08	19,71
0IVB	Innelec Multimédia SA		2,24	EUR	1,82	3,23	-9,68	-29,11	-27,74
REVB	Revolution Beauty Group plc		3,83	GBP	1,32	12,65	14,67	-77,68	-64,41	-87,55
0J39	Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)		16,75	USD	1,52	-10,73	19,93	-28,64
0J5T	Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)		24,28	USD	-0,57	-2,87	-2,33	-20,26
0LG5	Toyota Motor Corporation - Depositary Receipt (Common Stock)		192,84	USD	-1,55	-11,50	-8,47	-14,96
RGSC	Robeco Ucits Icav - Robeco Nextgen Global Small-Cap Equity Ucits Etf			USD
RMII	RM Infrastructure Income PLC		63,00	GBP	1,29	6,78	2,86	-0,40	0,00	-13,10
QDE	Quantum Data Energy PLC			GBP
RGSB	Robeco Ucits Icav - Robeco Nextgen Global Small-Cap Equity Ucits Etf			GBP
0IYE	Ideal Holdings S.A.			EUR
RNEW	Ecofin U.S. Renewables Infrastructure Trust PLC		0,19	USD	-1,58	3,89	-2,60	-13,02	-22,08	-29,96
0IW6	Financière Moncey Société anonyme		118,50	EUR	3,95		-2,47
0IXT	Latécoère S.A.		0,02	EUR	0,00	-0,63	-8,09	-12,15	16,06	13,57
MTCL	Mothercare plc			GBP
SDIE	Leverage Shares Plc - -1x Short Disney ETP - Equity Warrant			EUR
BIUS	Leverage Shares Plc - Leverage Shares -1x Short Baidu ETP - Equity Warrant			USD
SBIU	Leverage Shares Plc - Leverage Shares -1x Short Baidu ETP - Equity Warrant			GBP
3BID	Leverage Shares Plc - 3x Baidu ETP		433,50	GBP	7,84	-0,12	30,18	-59,77	-27,75	29,99
3BIE	Leverage Shares Plc - 3x Baidu ETP - Equity Warrant			EUR
SBIE	Leverage Shares Plc - Leverage Shares -1x Short Baidu ETP - Equity Warrant		1,93	EUR	0,00	-12,27	-11,47	17,33	-13,84	-47,98
NIO	Leverage Shares Plc - Leverage Shares 1x Nio Tracker ETP - Equity Warrant			GBP
QDEL	Quantum Data Energy PLC			GBP
DIS3	Leverage Shares Plc - 3x Disney ETP - Equity Warrant		0,14	USD	-6,23	-10,90	12,16	-30,75	-36,39	4,38
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		447,40	GBP	-2,40	-6,91	-6,83	3,41	-0,03	-25,88
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		0,14	EUR	1,10	18,53	16,03	-20,29	-29,12	34,80
HPAE	Hsbc Etfs Plc - Hsbc Msci Europe Climate Paris Aligned Ucits Etf		23,42	GBP	-0,67	-2,86	7,12	0,92	3,64	18,65
SBO	Schroder British Opportunities Trust PLC		70,50	GBP	0,00	1,08	2,17	-2,08	-6,00	13,71
SAVE	Savannah Energy PLC		7,70	GBP	-1,28	0,00	-9,41	7,32	6,57	6,21
SBDS	Silver Bullet Data Services Group PLC		21,50	GBP	0,00	-6,52	26,47	-8,51	-17,31	-98,42
HPAU	Hsbc Etfs Plc - Hsbc Msci Usa Climate Paris Aligned Ucits Etf		48,88	USD	-0,19	5,73	10,23	3,64	2,79	32,51
0J1S	Rokiskio Suris AB			EUR
DPAY	Legal & General Ucits Etf Plc - L&G Digital Payments Ucits Etf		6,92	USD	-0,77	-4,13	6,96	-7,40	-15,63	-3,67
SAAS	Microlise Group plc		64,00	GBP	0,00	9,40	13,27	-31,91	-45,06	-35,35
MSTS	Leverage Shares Public Limited Company - 3x Short Microstrategy (mstr) ETP		4,31	USD	17,01	-10,24	-62,14	-74,60	-22,09	-41,14
ICFG	ICFG Limited		13,90	GBP	11,20	-7,33	-10,32	-7,33	-18,24	-61,39
ASIA	Asia Strategic Holdings Limited			USD
540JD	Amundi Index Solutions - Amundi MSCI Switzerland			EUR
SBNORO	Sparebanken Norge			NOK
JAPB	Multi Units Luxembourg - Lyxor Core Japanese Government Bond (Dr) Ucits Etf			USD
0AD4	Carrier Global Corporation			USD
SMST	Leverage Shares Public Limited Company - 3x Short Microstrategy (mstr) ETP		318,90	GBP	17,11	-9,86	-62,55	-74,78	-23,40	-97,10
0ADQ	Globe Life Inc.			USD
SEEN	SEEEN plc		4,50	GBP	0,00	28,57	0,00	12,50	-5,26	-14,29
SDG	Sanderson Design Group plc		63,00	GBP	-3,08	0,00	14,55	34,04	32,08	46,51
INDE	Ubs (irl) Etf Public Limited Company - Msci India Esg Universal Low Carbon Select Ucits Etf			GBP
0J6W	Lammhults Design Group AB (publ)			SEK
0J74	Électricite de Strasbourg Société Anonyme		226,00	EUR	1,12	-1,74	4,63	8,65	32,94	66,18
0J75	Fleury Michon SA		22,30	EUR	-6,69	-6,69	-9,72	-14,89
FTGSD	First Trust Global Funds Plc - First Trust Global Capital Strength Esg Leaders Ucits Etf			EUR
C50UP	Amundi Index Solutions - Amundi Euro Stoxx 50			USD
0J6U	Catering International & Services Société Anonyme			EUR
0ADX	Steel Dynamics, Inc.			USD
0ADU	Nordson Corporation			USD
0ADT	Brown & Brown, Inc.			USD
0ADW	Pool Corporation			USD
0ADV	Otis Worldwide Corporation			USD
UTLI	UIL Finance Limited - Preferred Stock		129,00	GBP	0,00	0,00	1,57	4,45	5,74	11,21
0J7D	Maison Pommery & Associés		10,70	EUR	0,47	3,88	3,88	-5,73	-8,15
0JBG	Prime Office A/S			DKK
1MSF	Leverage Shares Public Limited Company - Equity Warrant		8,59	USD	-0,67	-2,41	11,87	-9,90	-19,46	10,08
0J9O	Manz AG			EUR
0JCX	Malmbergs Elektriska AB (publ)			SEK
MET	Metir plc		0,62	GBP	0,00	4,17	-7,41	-27,75	-21,88	8,70
ASMDES	Asmodee Group AB (publ)			SEK
SRHE	Amundi Index MSCI Emu SRI PAB		8.914,50	GBP	0,13	-0,60	9,49	4,51	4,69	15,09
0JEV	Option NV		6,48	EUR		-10,00	-6,75	62.207,69	75.248,84	101.150,00
EXR	ENGAGE XR Holdings plc		0,20	GBP	0,00	0,00	-11,11	-42,86	-75,76	-80,49
DPAG	Legal & General Ucits Etf Plc - L&G Digital Payments Ucits Etf		512,30	GBP	-0,76	-3,68	6,04	-6,92	-16,74	-5,09
HPAS	Hsbc Etfs Plc - Hsbc Msci Usa Climate Paris Aligned Ucits Etf		36,12	GBP	1,34	5,35	5,89	0,91	3,57	29,84
1HOODM	Robinhood Markets, Inc.			EUR
0JGL	PCI Biotech Holding ASA		0,17	NOK	6,31		-19,38	-34,51	-54,70	-86,78
COIB	Leverage Shares Public Limited Company - LS 1X Coinbase Tracker ETP - Equity Warrant			GBP
OIHVL	Vaneck Ucits Etfs Plc - Vaneck Oil Services Ucits Etf			USD
COI1	Leverage Shares Public Limited Company - LS 1X Coinbase Tracker ETP - Equity Warrant		3,84	EUR	-1,67	19,55	1,45	-11,12	-41,99	14,30
SHEP	Shepherd Neame Limited			GBP
FB1X	Leverage Shares Public Limited Company - LS 1x Facebook Tracker ETP - Equity Warrant			GBP
SNWS	Smiths News plc		67,60	GBP	-0,29	-5,06	6,96	1,81	8,33	28,52
MRV	Maven Renovar VCT Plc		51,50	GBP	0,00	0,98	-4,63	-12,71	-11,21	-21,37
0JKW	AS Merko Ehitus			EUR
0ADY	West Pharmaceutical Services, Inc.			USD
SWPP	Sword Group S.E.			EUR
RBTP	Robertet SA			EUR
SCANFH	Scanfil Oyj			EUR
SBTP	Oeneo SA			EUR
TAALAH	Taaleri Oyj			EUR
SPEC	INSPECS Group plc		83,50	GBP	0,00	0,00	0,60	21,01	50,18	108,75
0JWM	Société Industrielle et Financière de l'Artois Société anonyme			EUR
SSIT	Seraphim Space Investment Trust Plc		222,50	GBP	1,37	24,30	57,24	62,41	169,37	336,27
0K16	Evolus, Inc.			USD
TAPH	Tapir Holdings Ltd.			GBP
0K02	Globe Trade Centre S.A.			PLN
SVEN	S-Ventures Plc			GBP
QUEDP	BNP Paribas Easy - Equity Quality Europe			EUR
CHNSL	Leverage Shares Public Limited Company - LS -3x Short China ETP			USD
SCHEL	Leverage Shares Public Limited Company - LS -3x Short China ETP			USD
0K6O	Farfetch Limited			USD
0K6P	Network-1 Technologies, Inc.			USD
SYME	Supply@ME Capital plc		0,00	GBP	0,00	0,00	0,00	-14,29	-62,50	-14,29
FERGRA	Ferrari Group PLC			EUR
0K9T	Ellaktor S.A.		0,59	EUR	0,00	0,00	0,00	0,00	0,00	0,00
IADL	Invesco Asia Dragon Trust plc			GBP
ASHI	Ashington Innovation PLC		0,38	GBP	0,00	0,00	0,00	-57,14	-57,14	-42,31
THW	Daniel Thwaites PLC			GBP
ECOB	Eco Buildings Group plc		13,75	GBP	1,85	1,85	12,24	0,36	-37,78	223,53
O5GD	CPI Property Group			EUR
0KCK	Stora Enso Oyj		104,90	SEK	-5,24	-7,25	-1,55	-4,33	-2,24	20,89
0KFL	UNITEDLABELS Aktiengesellschaft			EUR
LVLCL	Invesco Markets II Public Limited Company - Invesco Global Active Defensive ESG Equity			USD
RAUTEH	Raute Oyj			EUR
VIB3D	Villeroy & Boch AG - Preferred Stock			EUR
QRGD	Columbia Threadneedle (Irl) Icav - Ct Qr Series Global Equity Active Ucits Etf			USD
0KGR	Digitalist Group Plc			EUR
EG7I	FBD Holdings plc			EUR
TRLS	Trellus Health plc		0,16	GBP	0,00	-5,71	-26,67	-84,29	-74,62	-90,00
TSP	TSP Advanced Technologies Plc			GBP
EEUEM	BNP Paribas Easy MSCI Europe ESG Filtered Min TE			EUR
CRIND	UniCredit S.p.A.			EUR
0KX0	Riot Platforms, Inc.			EUR
SADA	Amundi Index MSCI Em Asia SR		48,99	USD	1,25	-0,44	10,99	4,79	6,85	41,41
QRDG	Columbia Threadneedle (Irl) Icav - Ct Qr Series Global Equity Active Ucits Etf			GBP
0ACI	Copart, Inc.			USD
OBI	Ondine Biomedical Inc.		12,50	GBP	0,00	8,70	16,28	47,06	0,00	35,14
EAHG	Amundi Index Solutions - Amundi Euro Aggregate Bond ESG		4.834,25	GBP	0,00	0,23	0,82	0,04	0,14	2,59
TAHY	Janus Henderson ICAV - Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core		8,20	USD	0,15	0,13	3,04	1,58	1,00	7,23
1CNHIM	CNH Industrial N.V.			EUR
0L85	Sorrento Therapeutics, Inc.			USD
THAT	Thalia Therapeutics Plc		0,58	GBP	0,00	0,00	27,78	21,05	-4,17	53,33
XNJPD	Xtrackers IE PLC - Xtrackers Japan Net Zero Pathway Paris Aligned Ucits Etf			EUR
ARRL	Aurora UK Alpha plc			GBP
0LC7	Syros Pharmaceuticals, Inc.		0,00	USD	0,00	-33,33	0,00	0,00	-50,00	-99,15
3TYS	Boost Issuer Public Limited Company - Boost US Treasuries 10Y 3x Short Daily ETP		7.853,50	GBP	0,45	2,08	-2,16	1,83	5,11	-0,81
SXYD	Global X Euro Stoxx 50 Covered Call Ucits Etf		12,64	GBP	0,20	-1,23	1,54	-4,45	-5,35
SYLD	Global X Euro Stoxx 50 Covered Call Ucits Etf		17,23	USD	-0,85	-0,81	4,72	-3,22	-2,85
0LLP	Tessellis S.p.A.			EUR
DRN	Hanetf II Icav - Rex Drone Ucits Etf		524,45	GBP	-3,24	-4,69	-9,48
DRON	Hanetf II Icav - Rex Drone Ucits Etf		7,29	USD	-3,98	-3,02	-3,60
VIH1D	VIB Vermögen AG			EUR
WTISL	Leverage Shares Public Limited Company - 2x Short WTI Oil ETP			USD
VVV	VVV Sports Limited			GBP
VRCI	Verici Dx plc		0,52	GBP	0,00	0,00	0,00	-27,59	-27,59	-72,00
0LR3	Ambra S.A.			PLN
TMR	Tamar Minerals Plc			GBP
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
XUSEZ	Ishares Iii Plc - Ishares Msci World Ex-Usa Ucits Etf			USD
IMZ	Ag Fuer Fondsverwaltung - Immofonds Schweizer Immobilien Anlagefonds			CHF
0LSJ	Sygnity S.A.			PLN
SRPP	SRP Groupe S.A.			EUR
GSWD	Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced World Equity Active Ucits Etf		9,72	GBP	-0,32	-0,28	7,64	4,40	8,11
0LST	Dom Development S.A.			PLN
PRAM	Amundi Index Solutions - Amundi Prime Emerging Markets		28,41	USD	0,71	-0,31	11,54	7,94	15,96	49,26
ESOZ	EPE Special Opportunities Limited - Preferred Stock		124,00	GBP	0,00	0,00	0,00	0,40	2,06	8,30
BUNSP	Amundi Index Solutions - Amundi German Bund Daily (-1x) Inverse			EUR
5USL	WisdomTree S&P 500 5x Daily Leveraged		43,76	USD	-0,26	0,25	43,33	5,51	6,35	171,80
5LUS	WisdomTree S&P 500 5x Daily Leveraged		3.240,50	GBP	-0,29	0,36	42,16	6,07	3,98	167,75
FRNP	Faron Pharmaceuticals Oy - Equity Right			EUR
0LTO	Eurotel S.A.			PLN
GXUS	Amundi Global Ex-Us Government Bond			USD
ROPZ	Roche Holding AG			CHF
0LTL	Erbud S.A.			PLN
LUMOH	Lumo Kodit Oyj			EUR
0LVI	Develia S.A.			PLN
MTAV	Ishares Iv Plc - Ishares Metaverse Ucits Etf		8,44	GBP	1,16	-0,47	9,73	-1,38	-8,95	27,99
MINE	Ishares Iv Plc - Ishares Copper Miners Ucits Etf		7,94	GBP	-1,79	-4,60	14,11	1,63	-30,47	-0,40
METG	Ishares Iv Public Limited Company - Ishares Essential Metals Producers Ucits Etf		7,91	GBP	-1,89	-5,80	12,80	-2,43	38,52	123,40
DRVE	Mirae Asset Etf Icav - Global X Autonomous and Electric Vehicles Ucits Etf		18,27	USD	0,60	0,73	18,68	8,83	21,48	78,70
DRVG	Mirae Asset Etf Icav - Global X Autonomous and Electric Vehicles Ucits Etf		13,02	GBP	0,65	1,10	18,26	9,61	19,64	74,77
0LWO	BBI Development S.A.			PLN
V1NCD	Vincorion SE			EUR
MMAR	First Trust Global Funds Plc - First Trust Vest U.S. Equity Max Buffer Ucits Etf - March			USD
HPUD	Hsbc Etfs Plc - Hsbc Msci Usa Climate Paris Aligned Ucits Etf		47,61	USD	0,09	0,52	11,05	2,88	1,96	28,25
0LY3	Rainbow Tours S.A.			PLN
AIC	Achilles Investment Company Limited		97,00	GBP	-0,77	-1,27	-3,48	2,11
SLWD	Silverwood Brands plc			GBP
KXFB	Spic Preferred Company No.4 Ltd. - Preferred Security			USD
SRHEL	Amundi Index MSCI Emu SRI PAB			GBP
VUP	Vusion S.A.			EUR
EUUSM	WisdomTree Foreign Exchange Limited - WisdomTree Long USD Short EUR			EUR
XMWXL	Xtrackers Msci World Ex Usa Ucits Etf			GBP
0M6U	Budapesti Ingatlan Hasznosítási és Fejlesztési Nyrt.			HUF
DFOPD	Amundi Stoxx Europe 600 Consumer Staples			EUR
VLRM	Valereum Plc			GBP
0M5U	Impresa - Sociedade Gestora de Participações Sociais, S.A.		0,18	EUR	0,44	0,11	2,16	-2,43	-30,94	80,78
ATM	Andrada Mining Limited		4,10	GBP	-4,09	2,50	28,13	-3,53	46,43	49,09
0M8Z	Glintt Global, S.A.		1,22	EUR	1,24	-1,61	-4,30	-12,50
0M8W	Agility Capital Holding Inc.			USD
UFO	Alien Metals Limited		0,14	GBP	3,85	-5,46	17,39	-12,90	-10,00	50,00
ALTN	AltynGold plc		1.130,00	GBP	-3,83	-13,74	11,33	-29,81	25,00	214,76
ZED	Zenova Group Plc		0,20	GBP	0,00	0,00	0,00	0,00	0,00	5,13
CTHT	CT Healthcare Trust PLC		138,60	GBP	-0,29	-1,14	13,61	-7,60	5,80	14,74
TMGT	Wisdomtree Issuer Icav - Wisdomtree Tech Megatrends Ucits Etf			USD
SJFC	SJF Bank A/S			DKK
ZAIM	Adalan Ventures Plc			GBP
0MAU	H2APEX Group SCA			EUR
0MB2	KME Group S.p.A.			EUR
0MA6	OMV Petrom S.A.			RON
0MC0	AdVini S.A.			EUR
TNE	Technologies New Energy plc			GBP
COWZ	Pacer Us Cash Cows 100 Ucits Etf		17,32	GBP	-0,43	0,17	0,43	1,74	8,20	23,38
EDFSD	Amundi Stoxx Europe Defense			EUR
TMGG	Wisdomtree Issuer Icav - Wisdomtree Tech Megatrends Ucits Etf			GBP
AASG	Amundi Index Solutions - Amundi MSCI EM Asia		4.527,50	GBP	-0,89	4,78	10,22	9,32	15,79	52,39
ZPHR	Zephyr Energy plc		3,00	GBP	-1,64	-4,76	-10,45	9,09	3,45	-27,71
ICOW	Pacer Developed Markets International Cash Cows 100 Ucits Etf		22,03	GBP	0,32	0,17	4,07	7,02	17,53	41,75
GCOW	Pacer Global Cash Cows Dividend Ucits Etf		21,86	GBP	0,85	0,00	1,60	9,01	16,64	32,85
LUXYD	Chimera Ucits Icav - Boreas S & P Absolute Luxury Ucits Etf			EUR
HBXE	HBX Group International plc			EUR
0MCY	Fotex Holding S.E.			EUR
ANXG	Amundi Index Solutions - Amundi NASDAQ-100		23.058,00	GBP	0,72	2,28	11,94	6,87	5,83	41,21
AUEG	Amundi Index Solutions - Amundi MSCI Emerging Markets		619,65	GBP	0,77	-0,10	11,30	8,86	15,04	48,52
BYBG	Amundi Index Solutions - Amundi S&P 500 Buyback		28.182,50	GBP	0,64	2,98	4,58	3,04	7,05	29,32
CI2G	Amundi Index Solutions - Amundi MSCI India		71.345,00	GBP	3,33	3,67	4,76	-4,73	-7,36	-5,69
CP9G	Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB		57.250,00	GBP	-0,97	-2,28	5,15	2,20	2,17	12,20
FASA	Invesco Markets II PLC - Invesco FTSE All Share Screened & Tilted UCITS		6.600,50	GBP	-0,67	-2,77	6,85	1,56	4,97	19,00
CSWG	Amundi Index Solutions - Amundi MSCI Switzerland		1.143,20	GBP	-0,75	-1,77	6,01	2,11	5,85	17,40
CW8G	Amundi Index Solutions - Amundi MSCI World		55.205,00	GBP	0,23	1,13	7,59	3,62	5,70	29,38
JPHG	Amundi Index Solutions - Amundi JPX-Nikkei 400		46.820,00	GBP	-0,59	-2,66	4,18	5,75	16,41	49,85
FT1K	Amundi Index Solutions - Amundi MSCI UK IMI SRI		1.456,00	GBP	-1,25	-3,53	7,08	-1,17	2,61	19,60
JPHU	Amundi Index Solutions - Amundi JPX-Nikkei 400		511,30	USD	-1,18	-1,39	7,01	6,20	18,40	54,94
LUXG	Amundi Index Solution - Amundi S&P Global Luxury		18.002,00	GBP	3,94	3,99	5,94	-3,44	-2,06	21,98
MIVO	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor		14.232,00	GBP	0,13	-0,66	4,98	5,53	5,37	13,45
PRIE	Amundi Index Solutions - Amundi Prime Europe		2.998,75	GBP	-0,52	-2,53	6,32	1,69	4,08	20,01
MARM	First Trust Global Funds Plc - First Trust Vest U.S. Equity Max Buffer Ucits Etf - March			GBP
PRIJ	Amundi Index Solutions - Amundi Prime Japan		2.896,00	GBP	-0,71	-3,63	2,80	3,47	5,26	25,48
SMCRTS	SmartCraft Group AB (publ)			NOK
PRIT	Amundi Index Solutions - Amundi Core US Treasury Bond		1.399,10	GBP	0,08	0,60	-0,55	0,58	-4,12	0,16
PRIZ	Amundi Index Solutions - Amundi Prime Eurozone		3.195,00	GBP	-0,49	-2,75	6,91	0,96	2,82	20,68
CTEG	Mirae Asset Etf Icav - Global X Cleantech Ucits Etf		7,39	GBP	-0,11	5,56	15,60	6,60	13,56	127,54
CLO	Mirae Asset Etf Icav - Global X Cloud Computing Ucits Etf		9,61	USD	-0,02	-0,82	0,04	-9,14	-18,81	-6,34
RS2G	Amundi Index Solutions - Amundi Russell 2000		31.015,00	GBP	0,40	3,14	11,36	4,64	12,02	43,21
PFSED	PFISTERER Holding SE			EUR
TPHG	Amundi Index Solutions - Amundi Japan Topix		17.023,00	GBP	-0,62	-3,16	3,79	4,69	15,28	48,52
BUGG	Mirae Asset Etf Icav - Global X Cybersecurity Ucits Etf		8,53	GBP	-0,93	-0,34	1,78	-12,59	-28,04	-21,83
TPXG	Amundi Index Solutions - Amundi Japan Topix		11.538,00	GBP	-0,72	-3,91	2,30	3,51	7,45	27,35
EBIG	Mirae Asset Etf Icav - Global X E-Commerce Ucits Etf		9,92	GBP	-0,32	-3,75	6,88	-12,81	-18,15	4,10
LUXXD	Chimera Ucits Icav - Boreas S & P Absolute Luxury Ucits Etf			USD
EBIZ	Mirae Asset Etf Icav - Global X E-Commerce Ucits Etf		13,46	USD	-1,77	-1,38	6,98	-12,77	-15,20	6,25
ANAA	ANA Holdings Inc. - Depositary Receipt (Common Stock)		3,54	USD	-10,13	-9,21	-6,82	-5,58	-5,58	-12,57
BUG	Mirae Asset Etf Icav - Global X Cybersecurity Ucits Etf		11,55	USD	-1,10	-0,45	2,73	-12,95	-26,75	-20,58
CLO6	Mirae Asset Etf Icav - Global X Cloud Computing Ucits Etf		7,12	GBP	-0,02	-0,52	-0,75	-8,66	-20,06	-7,78
ANG	Angling Direct PLC		49,00	GBP	0,00	-2,97	0,00	-9,26	-8,41	40,00
WEBAD	Amundi Etf Icav - Amundi Us Tech 100 Equal Weight Ucits Etf			EUR
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		0,42	GBP	-10,53	-15,00	-19,05	-39,29	-15,00	-71,19
0MKP	Strabag SE		83,70	EUR	-1,76	-5,96	-1,88	2,20	18,05	21,30
ARK	Arkle Resources PLC		0,55	GBP	-4,35	-4,35	10,00	22,22	22,22	100,00
ASCL	Ascential plc			GBP
AUGM	Augmentum Fintech PLC		109,50	GBP	0,00	0,46	0,92	22,35	28,82	36,19
0MMN	Aplisens S.A.			PLN
AV.	Aviva plc			GBP
AJOT	AVI Japan Opportunity Trust PLC		174,00	GBP	1,16	-2,79	2,65	-0,57	2,35	7,08
BA.	BAE Systems plc			GBP
USA	Baillie Gifford US Growth Trust PLC		303,50	GBP	-1,14	-2,10	7,24	7,05	10,56	39,22
BGUK	Baillie Gifford UK Growth Trust plc		208,00	GBP	-0,48	-0,95	11,83	-0,95	-0,48	17,18
0ML7	MKB Nedsense N.V.		0,09	EUR	8,43		-7,69
0MNA	Green Earth Group N.V.		1,26	EUR			1,20		94,44	199,29
VPCG	Leverage Shares Public Limited Company - Vanilla Blue Chip Portfolio Etp		9,69	GBP	0,58	-0,62	2,57	4,19	-0,37	11,11
BMV	Bluebird Mining Ventures Ltd		0,09	GBP	-10,00	-10,00	28,57	-38,36	-81,05	-86,15
BLOE	Block Energy Plc		1,20	GBP	4,35	-12,73	11,63	23,71	50,00	33,33
SHFD	SNP Schneider-Neureither & Partner SE			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
ADVT	AdvancedAdvT Limited		165,00	GBP	0,00	-2,94	0,00	-8,33	-7,04	10,00
BIH	Boston International Holdings Plc			GBP
TFFP	TFF Group			EUR
BBSN	Brave Bison Group plc		76,00	GBP	0,00	-3,18	2,01	5,19	-4,40	2.767,92
BP.	BP p.l.c.			GBP
0MSL	Itway S.p.A.			EUR
KDNC	Cadence Minerals Plc		5,05	GBP	0,00	6,32	21,69	31,17	29,49	165,79
0MSQ	Futebol Clube do Porto - Futebol, S.A.D.			EUR
CASP	Caspian Sunrise plc		2,25	GBP	0,00	-2,17	7,14	-15,09		-18,18
CBA	CEIBA Investments Limited		29,00	GBP	0,00	0,00	0,00	7,41	5,45	26,09
CHF	Chesterfield Resources plc		0,85	GBP	0,00	6,25	0,00	-29,17	-27,66	121,35
COBR	Cobra Resources plc		4,90	GBP	-1,01	-1,01	15,29	15,29	20,10	317,02
CGO	Contango Holdings plc		0,92	GBP	0,00	0,00	0,00	23,33	0,00	-11,90
CORA	Cora Gold Limited		12,25	GBP	0,00	4,26	68,97	40,00	36,11	68,97
0MTZ	Novabase S.G.P.S., S.A.		8,80	EUR	-1,57	-2,44	-1,12	-4,86	12,10	21,38
CEKD	CeoTronics AG			EUR
0MVK	Augros Cosmetic Packaging SA		5,60	EUR	13,82	13,82	13,36	6,67	-1,75	-13,85
CORO	Coro Energy plc		3,75	GBP	0,00	-9,64	2,74	0,00	782,35	341,18
0MV8	Vantiva S.A.		0,10	EUR	-6,51	2,38	7,71	-11,77	-18,84	-31,97
CREO	Creo Medical Group PLC		12,12	GBP	-5,64	-6,73	0,00	0,00	10,23	24,36
COIL	Coiled Therapeutics plc			GBP
DVT	daVictus plc		3,75	GBP	0,00	-11,76	-11,76
GQJY	Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced Japan Equity Active Ucits Etf			GBP
DGED	Diageo plc - Depositary Receipt (Common Stock)		79,16	USD	-0,74	-3,50	8,55	-12,89	-17,99	-29,09
DXRX	Diaceutics PLC		174,00	GBP	0,00	5,78	21,68	2,35	8,41	46,84
DCTA	Directa Plus Plc		6,75	GBP	0,00		-41,30	-46,00	-26,03	-6,90
0MV4	Philip Morris CR a.s.			CZK
0KR5	ProShares Trust - ProShares UltraShort SmallCap600			USD
DSM	Downing Strategic Micro-Cap Investment Trust PLC			GBP
18MMD	Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB			EUR
0N0L	KMC Properties ASA			NOK
EJFZ	EJF Investments Limited - Preferred Stock		108,00	GBP	0,00	0,00	0,00	0,47	3,85
EML	Emmerson PLC		2,30	GBP	0,00	0,00	6,98	13,30	27,78	58,62
WDAP	Wisdomtree Asia Defence Ucits Etf			GBP
WDGF	Wisdomtree Global Defence Ucits Etf			USD
0N2B	MS Industrie AG			EUR
SCOM	Ssga Spdr Etfs Europe II Plc - State Street Spdr Commodity Ucits Etf			USD
0N1O	Teixeira Duarte, S.A.		0,41	EUR	-2,15	-8,06	-1,32	-23,41	-39,28	154,18
0N2K	Maternus-Kliniken Aktiengesellschaft			EUR
ENET	Ethernity Networks Ltd.		0,00	GBP	8,33	-7,14	-3,70	-56,67	-80,00	-89,60
CLGH	Ishares Ii Public Limited Company - Ishares $ Aaa Clo Active Ucits Etf			GBP
FAR	Ferro-Alloy Resources Limited		6,15	GBP	5,13	4,24	6,03	-20,65	6,96	-4,65
0N5A	aap Implantate AG			EUR
0N5Z	Altamir SCA			EUR
0N2Q	Bijou Brigitte modische Accessoires Aktiengesellschaft		50,60	EUR	0,00	1,81	19,62	15,92	24,63	28,10
0N6V	Burgenland Holding Aktiengesellschaft			EUR
0N6Z	Biotest Aktiengesellschaft			EUR
FDN	First Trust Global Funds Plc - First Trust Dow Jones Internet Ucits Etf		2.667,25	GBP	-0,25	-0,24	8,45	-0,30	-8,86	14,49
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
0N7W	Caleffi S.p.A.			EUR
0N9P	GROUPE SFPI SA		1,89	EUR	-1,05	15,60	14,55	8,62	5,00	-6,62
0N9V	North Atlantic Energies		56,25	EUR	4,07	1,35	-18,66	23,63	-41,71	-58,67
0N9W	Netgem SA		0,77	EUR	-2,28	1,58	5,18	2,93	-16,27
0NC8	IT Link SA		16,20	EUR	2,53	1,25	-4,14	-27,68	-27,03	-32,10
0NB0	Gérard Perrier Industrie S.A.		81,60	EUR			0,25	-1,69	3,82
0ND9	H2 Core AG			EUR
VPBU	Leverage Shares Public Limited Company - Vanilla Global Balanced ETP		14,17	USD	0,00	0,89	3,34	-0,84	-1,48	11,25
0NDG	MEDICLIN Aktiengesellschaft			EUR
0NCF	Keyrus S.A.			EUR
0ND3	Landi Renzo S.p.A.			EUR
0NEZ	EAC Invest A/S			DKK
0NF3	Paion AG			EUR
0NE1	MFE-Mediaforeurope N.V.		3,83	EUR	-1,79	-2,00	19,72	-7,89	-7,93	-7,40
0NE2	Mondo TV S.p.A.			EUR
HUI	Hydrogen Utopia International PLC		3,09	GBP	-6,36	-4,92	21,18	4,75	106,00	147,20
0NEN	OVB Holding AG			EUR
GMP	Gabelli Merchant Partners Plc		8,60	USD	0,00	0,00	0,00	0,00	-2,27	7,50
IDPD	Biogen Inc.			EUR
GCG	Golden Rock Global Plc			GBP
CXUD	Church & Dwight Co., Inc.			USD
DODD	Dominion Energy, Inc.			USD
CQDD	Charter Communications, Inc.			USD
GVMH	Grand Vision Media Holdings Plc		0,60	GBP	0,00	-38,46	-38,46
CUMD	Cummins Inc.			USD
WDFG	Wisdomtree Global Defence Ucits Etf			GBP
MX4AD	CME Group Inc.			USD
GV1O	Gresham House Renewable Energy VCT 1 PLC		33,00	GBP	0,00	0,00	0,00	0,00	0,00	-5,71
WDAF	Wisdomtree Asia Defence Ucits Etf			USD
GV1A	Gresham House Renewable Energy VCT 1 PLC		5,05	GBP	0,00	0,00	0,00	0,00	0,00	0,00
2X0D	Corteva, Inc.			USD
GV2O	Gresham House Renewable Energy VCT 2 plc		35,00	GBP	0,00	0,00	0,00	0,00	0,00	0,00
3QDD	Datadog, Inc.			EUR
GV2A	Gresham House Renewable Energy VCT 2 plc		5,05	GBP	0,00	0,00	0,00	0,00	0,00	0,00
0NL8	InnoTec TSS AG			EUR
GR1T	Grit Real Estate Income Group Limited		6,75	GBP	0,00	0,00	0,00	3,05	23,85	-6,25
CDSD	Cadence Design Systems, Inc.			EUR
CGND	The Cigna Group			EUR
BSXD	Boston Scientific Corporation			EUR
0NKH	SYZYGY AG			EUR
C9FD	Chipotle Mexican Grill, Inc.			USD
ALSD	The Allstate Corporation			EUR
HVPD	HarbourVest Global Private Equity Ltd.		42,75	USD	0,23	-0,75	7,95	-1,33	6,15	34,43
ANLD	Analog Devices, Inc.			EUR
ADPD	Automatic Data Processing, Inc.			USD
0NKY	Arzneiwerk AG VIDA			EUR
AEPD	American Electric Power Company, Inc.			USD
HEMO	Hemogenyx Pharmaceuticals Plc		806,00	GBP	2,48	-10,44	-15,69	19,58	-7,14	339,24
ARKA	Leverage Shares Plc - LS ARK Innovation Tracker ETP		292,50	GBP	-1,61	-3,56	9,71	-5,46	-15,88	53,14
0NM7	Virbac SA		378,75	EUR	1,00	-1,75	7,60	4,34	4,34	24,02
0NMT	Sporttotal AG			EUR
1ARK	Leverage Shares Plc - LS ARK Innovation Tracker ETP		3,95	USD	0,23	-3,23	11,09	-5,07	-14,32	52,83
18MND	Amundi Index Solutions - Amundi MSCI Switzerland			EUR
ARK1	Leverage Shares Plc - LS ARK Innovation Tracker ETP			EUR
PACD	BNP Paribas Easy MSCI Pacific Ex Japan Min TE			EUR
0NNY	Solvac S.A.			EUR
0NQ0	U10 Corp			EUR
0NPJ	Columbus A/S			DKK
AUDD	Autodesk, Inc.			EUR
AWCD	American Water Works Company, Inc.			EUR
UNX	Unigel Group plc			GBP
AMCD	Albemarle Corporation			EUR
AP3D	Air Products and Chemicals, Inc.			EUR
AFWD	Align Technology, Inc.			USD
ATN	Aterian plc		30,40	GBP	4,83	4,83	38,18	16,92	-15,56	-30,11
AK1D	AMETEK, Inc.			USD
4PND	Carrier Global Corporation			USD
M30E	Connect Etfs Icav - Co Eurizon Slj Em Equity Magnificent 30 Ucits Etf			EUR
0NQ7	Novotek AB			SEK
M30G	Connect Etfs Icav - Co Eurizon Slj Em Equity Magnificent 20 Ucits Etf			GBP
XPHD	Amphenol Corporation			EUR
0NQ3	Mr.Bricolage S.A.		4,76	EUR	-1,24	-1,24	-0,83	-21,19	-40,94	-31,21
M30	Connect Etfs Icav - Co Eurizon Slj Em Equity Magnificent 20 Ucits Etf			USD
UU2D	BlackRock, Inc.			EUR
BOXD	Becton, Dickinson and Company			EUR
SQZL	Serica Energy plc			GBP
STAFL	Staffline Group PLC			GBP
SRCL	SigmaRoc plc			GBP
ICGT	ICG Enterprise Trust PLC		1.344,00	GBP	-1,18	-1,61	1,05	-11,81	-16,00	15,07
SAVEL	Savannah Energy PLC			GBP
RWSL	RWS Holdings plc			GBP
OYCD	Delta Air Lines, Inc.			EUR
CXXD	The Clorox Company			EUR
SEEL	Seeing Machines Limited			GBP
WINEL	Naked Wines plc			GBP
ING	Ingenta plc		107,50	GBP	-9,66	-7,33	26,47	3,86	45,27	110,78
WRKSL	TheWorks.co.uk plc			GBP
0NR0	TTL Beteiligungs- und Grundbesitz-AG		0,14	EUR	-3,57	-3,57	19,47	-16,67
WJGL	Watkin Jones Plc			GBP
TENGL	Ten Lifestyle Group Plc			GBP
TAML	Tatton Asset Management plc			GBP
VCPL	Victoria PLC			GBP
LBGL	LBG Media plc			GBP
MET1L	Metals One PLC			GBP
0NTI	Gerresheimer AG		22,59	EUR	0,94	4,15	8,09	-16,67	-22,00	-57,93
MAB1L	Mortgage Advice Bureau (Holdings) plc			GBP
KEFIL	KEFI Gold and Copper Plc			GBP
0NTX	Proactis SA			EUR
KGHL	Knights Group Holdings plc			GBP
KETLL	Strix Group Plc			GBP
QEDL	Quadrise Plc			GBP
CSCD	The Campbell's Company			EUR
POLRL	Polar Capital Holdings Plc			GBP
CXRD	CSX Corporation			USD
REVBL	Revolution Beauty Group plc			GBP
CITD	Cintas Corporation			USD
0NZW	Aurea SA			EUR
COZD	Cognizant Technology Solutions Corporation			EUR
RCNL	Redcentric plc			GBP
NCYTL	Novacyt S.A.			GBP
CAT1D	Caterpillar Inc.			EUR
MIDWL	Midwich Group plc			GBP
CIE1D	Ciena Corporation			EUR
PACSL	PACSCo Limited			GBP
0NVU	B+S Banksysteme Aktiengesellschaft			EUR
0NX0	Trigano S.A.		158,45	EUR	1,38	2,36	9,43	-5,49	6,06	59,85
PNIX	Phoenix Digital Assets (Gibraltar) PLC			GBP
MINR	First Trust Global Funds Public Limited Company - First Trust Indxx Future Economy Metals Ucits Etf		2.863,75	GBP	-2,06	-4,95	13,28	2,86	40,90	103,28
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		0,15	EUR	-3,03	11,08	39,06	2,36	140,85	136,22
MXJP	Invesco Markets Plc - Invesco Msci Japan Ucits Etf		108,81	USD	-0,73	-3,88	3,90	3,30	9,05	30,54
0NXA	Floridienne S.A.		640,00	EUR
DOTDL	dotdigital Group Plc			GBP
FDEVL	Frontier Developments plc			GBP
0NZN	Robertet SA		811,00	EUR	-0,37	-2,28	2,53	-9,28	-5,15	0,37
EVPLL	everplay group plc			GBP
CAMLL	Central Asia Metals plc			GBP
BRCKL	BRCK Group plc			GBP
DATAL	GlobalData Plc			GBP
CRTAL	Cirata plc			GBP
GWIL	Globalworth Real Estate Investments Limited			EUR
GRPL	Greencoat Renewables PLC			EUR
FNTLL	Fintel Plc			GBP
FEVRL	Fevertree Drinks PLC			GBP
GMRL	Gaming Realms plc			GBP
FRANL	Franchise Brands plc			GBP
PTXD	Palantir Technologies Inc.			EUR
ALLL	Atlantic Lithium Limited			GBP
BIGL	Big Technologies PLC			GBP
YCAL	Yellow Cake plc			GBP
ZIOCL	Zanaga Iron Ore Company Limited			GBP
ACSOL	accesso Technology Group plc			GBP
ABDPL	AB Dynamics plc			GBP
1RGLDM	Royal Gold, Inc.			EUR
33LD	lululemon athletica inc.			EUR
SAAL	M&C Saatchi plc			GBP
TFWL	FW Thorpe Plc			GBP
TANL	Tanfield Group PLC			GBP
SPA	1Spatial Plc		72,50	GBP	0,00	0,00	1,40	0,69	46,46	49,48
RKHL	Rockhopper Exploration plc			GBP
PXSL	Provexis plc			GBP
RNWHL	Renew Holdings plc			GBP
0O1O	Vetoquinol SA		79,60	EUR	-0,87	0,13	3,92	-5,01	2,84	3,51
NAQD	Nasdaq, Inc.			EUR
VTUL	Vertu Motors plc			GBP
IX1D	IDEXX Laboratories, Inc.			EUR
MPND	Marathon Petroleum Corporation			EUR
0O1K	Investeringsselskabet af 3. November 2025 A/S			DKK
IC2D	Intercontinental Exchange, Inc.			EUR
TRBL	Tribal Group plc			GBP
ILTD	Illinois Tool Works Inc.			EUR
TMTL	TMT Investments PLC			USD
E20D	EchoStar Corporation			EUR
VLXL	Volex plc			GBP
0O1S	Alten S.A.		60,20	EUR	2,82	10,87	11,74	-16,01	-14,97	-24,59
HRSD	L3Harris Technologies, Inc.			EUR
LIVL	Livermore Investments Group Limited			GBP
0O34	Herige			EUR
LITL	Litigation Capital Management Limited			GBP
NAHL	NAHL Group Plc			GBP
MPEL	M.P. Evans Group PLC			GBP
JHDL	James Halstead plc			GBP
JET2L	Jet2 plc			GBP
JSGL	Johnson Service Group PLC			GBP
PAFL	Pan African Resources PLC			GBP
PRML	Proteome Sciences plc			GBP
PANRL	Pantheon Resources Plc			GBP
NICLL	Nichols plc			GBP
NFGL	Next 15 Group plc			GBP
0O2Z	Mühlbauer Holding AG			EUR
OMGL	Oxford Metrics plc			GBP
NIOXL	NIOX Group Plc			GBP
0O3R	Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative			EUR
0O3X	Intertainment AG		0,44	EUR
AEG	Active Energy Group Plc		0,13	GBP	-12,07	30,77	54,55	24,39	37,84	-44,57
SWND	Southwest Airlines Co.			EUR
PARD	Parker-Hannifin Corporation			EUR
ADA	Adams Plc			GBP
0O64	ULMA Construccion Polska S.A.			PLN
NTHD	Northrop Grumman Corporation			EUR
ONKD	ONEOK, Inc.			EUR
0O53	Sporting Clube de Portugal - Futebol, SAD			EUR
AEO	Aeorema Communications plc		56,50	GBP	-1,74	0,89	5,61	-12,40	-13,74	31,40
YOUL	YouGov plc			GBP
0O66	Cibox Inter@ctive		0,01	EUR		-3,15		-13,99	-20,13	-48,96
TOO	Tooru Plc		0,20	GBP	0,00	0,00	0,00	-18,00	-29,31	-6,82
ALBA	Alba Mineral Resources plc		0,02	GBP	0,00	10,53	23,53	-8,70	-4,55	-19,23
AATG	Albion Technology & General VCT PLC		67,00	GBP	0,00	0,00	0,00	1,52	1,52	-1,47
0O7Q	Readcrest Capital AG			EUR
MAXM	Ishares Vi Public Limited Company - Ishares S&p 500 Max Buffer Mar Ucits Etf			GBP
GHHL	Gooch & Housego PLC			GBP
GFML	Griffin Mining Limited			GBP
MCAP	Macaulay Capital Plc			GBP
HSPL	Hargreaves Services Plc			GBP
EQIP	Equipmake Holdings Plc			GBP
0O8X	Wirecard AG		0,69	EUR		4.724,65	5.337,30	9.975,00	3.837,36	0,00
HCML	HUTCHMED (China) Limited			GBP
SIILIH	Siili Solutions Oyj			EUR
FLOL	Flowtech Fluidpower plc			GBP
SNIO	Stolt-Nielsen Limited			NOK
EWLD	Edwards Lifesciences Corporation			EUR
GBGL	GB Group plc			GBP
FUML	Futura Medical plc			GBP
IQEL	IQE plc			GBP
ARGP	Argan SA			EUR
IPXL	Impax Asset Management Group Plc			GBP
0O8L	Pepees S.A.			PLN
ITML	ITM Power Plc			GBP
IMML	ImmuPharma plc			GBP
IDOXL	IDOX plc			GBP
IOML	iomart Group plc			GBP
7DBD	Diamondback Energy, Inc.			EUR
ARBBL	Arbuthnot Banking Group PLC			GBP
7DGD	Dollar General Corporation			EUR
AMSL	Advanced Medical Solutions Group plc			GBP
0OA4	Vusion S.A.		133,50	EUR	-7,93	8,36	29,36	-2,91	-43,48	-32,78
2HPD	Hewlett Packard Enterprise Company			EUR
2OYD	Dow Inc.			EUR
AXSL	Accsys Technologies PLC			GBP
0OA2	QPR Software Oyj			EUR
YNGAL	Young & Co.'s Brewery, P.L.C.			GBP
12DAD	Dell Technologies Inc.			EUR
YNGNL	Young & Co.'s Brewery, P.L.C.			GBP
AFCL	AFC Energy plc			GBP
AA4	Amedeo Air Four Plus Limited		71,00	GBP	0,42	0,57	1,43	25,44	11,81	22,84
AETL	Afentra plc			GBP
EO5D	EOG Resources, Inc.			EUR
CVSGL	CVS Group plc			GBP
EQ6D	EQT Corporation			EUR
DO2D	Deckers Outdoor Corporation			EUR
EKFL	EKF Diagnostics Holdings plc			GBP
EDCD	Consolidated Edison, Inc.			EUR
DEFSP	Amundi Stoxx Europe Defense			EUR
AEX	Aminex PLC		2,15	GBP	-2,27	-6,52	-6,52	7,50	29,13	100,00
CS1D	Expand Energy Corporation			EUR
BURL	Burford Capital Limited			GBP
DC4D	DexCom, Inc.			EUR
BORL	Borders & Southern Petroleum plc			GBP
A58D	Elevance Health, Inc.			EUR
CHRTL	Cohort plc			GBP
AMP	AMPEAK ENERGY LIMITED		2,70	GBP	-3,57	-10,00	-8,47	-14,29	17,39	12,50
CHARL	Chariot Limited			GBP
TT8D	The Trade Desk, Inc.			EUR
UAL1D	United Airlines Holdings, Inc.			EUR
TR1D	T. Rowe Price Group, Inc.			EUR
TR4D	Tractor Supply Company			EUR
ASY	Andrews Sykes Group plc		510,00	GBP	0,00	3,03	3,66	2,00	-1,45	2,00
TEYD	Teradyne, Inc.			EUR
JUIG	Jpmorgan Etfs (ireland) Icav - Global Ig Corporate Bond Active Ucits Etf			USD
TN8D	Thermo Fisher Scientific Inc.			EUR
SFED	Synchrony Financial			EUR
SYKD	Stryker Corporation			EUR
AAZ	Anglo Asian Mining PLC		247,50	GBP	0,00	-1,39	13,53	-17,50	30,26	102,04
AEP	AEP Plantations Plc		1.772,00	GBP	-4,22	-4,53	7,72	16,20	37,90	136,27
ANCR	Animalcare Group plc		332,50	GBP	0,00	-0,15	35,71	26,43	33,00	42,09
70GD	Antofagasta plc - Preferred Security		0,70	GBP	0,00	0,00	0,00	0,00	0,00	0,00
PA9D	The Travelers Companies, Inc.			EUR
SE4D	Sempra			EUR
COYD	Tapestry, Inc.			EUR
JIGD	Jpmorgan Etfs (ireland) Icav - Global Ig Corporate Bond Active Ucits Etf			USD
0OC9	Stemmer Imaging AG			EUR
MHLD	S&P Global Inc.			EUR
JGIG	Jpmorgan Etfs (ireland) Icav - Global Ig Corporate Bond Active Ucits Etf			GBP
BBKD	Truist Financial Corporation			EUR
ARBB	Arbuthnot Banking Group PLC		855,00	GBP	0,00	-0,87	-0,29	-2,29	-5,26	-93,74
CB1AD	Constellation Brands, Inc.			EUR
GEMN	Gemfields Group Limited - Equity Right			GBP
AWMD	Skyworks Solutions, Inc.			EUR
0ODY	Talex S.A.			PLN
0ODU	Instal Kraków S.A.			PLN
ARS	Asiamet Resources Limited		1,48	GBP	0,00	-1,67	1,72	-15,71	18,00	63,89
ASBE	Associated British Engineering Plc			GBP
EXAIM	Expert.ai S.p.A.			EUR
ATC	ATC Music Group plc		162,50	GBP	1,56	6,56	10,92	22,64
0OEJ	Reka Industrial Oyj			EUR
EDVU	First Trust Global Funds Plc - First Trust Europe Rising Dividend Achievers Ucits Etf			USD
0OFL	a.i.s. AG			EUR
EDVY	First Trust Global Funds Plc - First Trust Europe Rising Dividend Achievers Ucits Etf			GBP
0OF9	P/F Atlantic Petroleum			DKK
AURR	Aurrigo International plc		77,50	GBP	0,00	-1,90	-5,49	-6,63	38,39	64,89
AVCT	Avacta Group Plc		76,50	GBP	2,00	2,00	15,04	40,37	20,47	131,82
0OGG	SA Catana Group		2,38	EUR	0,64	-0,42	-0,63	-17,25	-21,88	-25,55
BPM	B.P. Marsh & Partners PLC		671,00	GBP	-0,45	-1,03	6,51	-1,61	0,75	-5,49
0OGV	GrønlandsBANKEN A/S			DKK
AST	Ascent Resources Plc		0,60	GBP	4,35	9,09	33,33	60,00	20,00	-36,84
ASPL	Aseana Properties Limited		0,07	USD	0,00	0,00	0,00	-6,67	-6,67	-17,65
IBAI	Imaging Biometrics Ltd.			GBP
KRON	Leverage Shares PLC - Kronos Strategy ETP Securities			USD
0OI4	DNXCorp SE			EUR
BSRT	Baker Steel Resources Trust Ltd.		132,00	GBP	2,33	-2,22	26,92	42,70	69,23	155,07
0OJJ	ACTIA Group S.A.			EUR
BGO	Bango PLC		77,50	GBP	0,00	10,71	14,81	-4,32	-19,27	-3,13
0OJ4	Egide S.A.		1,02	EUR	-16,75	-1,92	10,11	1,39	128,06	93,21
GGES	Leverage Shares Public Limited Company - LS -3x Short Alphabet (GOOG) ETP			EUR
0OKS	Fondul Proprietatea SA			RON
0OKP	Socfinaf S.A.			EUR
0OJY	Urbas Grupo Financiero, S.A.		0,00	EUR	5,00	0,00	-12,50
EXENSP	Exosens			EUR
GPEF	Great Portland Estates Plc - Equity Right			GBP
0OK9	Coheris SA		11,35	EUR	0,00	1,79	1,79	-21,18	-20,91	43,67
0OLG	BAUER Aktiengesellschaft			EUR
NEXTO	NEXT Biometrics Group ASA			EUR
WYRD	Wynn Resorts, Limited			EUR
WDCD	Western Digital Corporation			EUR
WMBD	The Williams Companies, Inc.			EUR
UWSD	Waste Management, Inc.			EUR
0ABT	Kalray S.A.		7,88	EUR	27,10	6,78	104,75	125,46	713,21	1.204,64
VRSD	VeriSign, Inc.			EUR
UB5D	U.S. Bancorp			EUR
AVARDS	Avarda Bank AB (publ)			SEK
BD71	HSBC Bank plc - Preferred Security			GBP
BD73	HSBC Bank plc - Preferred Security			GBP
BXP	Beximco Pharmaceuticals PLC. - Depositary Receipt (Common Stock)		42,50	GBP	0,00		11,84	-3,41	21,43
WB2D	Westinghouse Air Brake Technologies Corporation			EUR
BZT	Bezant Resources Plc		0,08	GBP	0,00	-1,16	-2,86	-12,82	-10,53	193,10
BD69	HSBC Bank plc - Preferred Security			GBP
V1LD	Valero Energy Corporation			EUR
CBAVE	Clínica Baviera, S.A.			EUR
VIAD	Viatris Inc.			EUR
SQ3D	Block, Inc.			EUR
UR3D	United Rentals, Inc.			EUR
BHMG	BH Macro Limited		429,00	GBP	-0,12	2,02	1,42	6,85	5,28	9,30
BHMU	BH Macro Limited		4,38	USD	0,46	2,82	0,23	3,30	5,29	9,23
0OOS	ad pepper media International N.V.			EUR
XY6D	Xylem Inc.			EUR
NRND	Xcel Energy Inc.			EUR
ZT1AD	Zebra Technologies Corporation			USD
BRGE	BlackRock Greater Europe Investment Trust plc		557,00	GBP	-0,54	-4,13	6,70	-7,17	-8,24	2,01
ZOED	Zoetis Inc.			EUR
BRSC	BlackRock Smaller Companies Trust plc		1.280,00	GBP	-1,84	-3,76	8,47	-6,84	-5,88	4,23
GG3S	Leverage Shares Public Limited Company - LS -3x Short Alphabet (GOOG) ETP			USD
0OPN	Compagnie de l'Odet		1.436,00	EUR	1,13	1,13	15,43	9,28	8,46	7,00
BMY	Bloomsbury Publishing Plc		620,00	GBP	0,00	2,65	11,31	24,25	21,09	6,71
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
0OR0	Compagnie Lebon			EUR
0OR2	LNA Santé SA		29,10	EUR	0,34	0,34	14,12	24,36	27,63	27,63
0OQ2	Sogeclair SA		38,10	EUR	-2,06	-7,52	0,53	37,05	39,05	86,76
BD82	Henry Boot PLC - Preferred Stock		0,76	GBP	0,00	0,00	0,00	0,00	-99,04	0,00
BOR	Borders & Southern Petroleum plc		9,84	GBP	-8,89	-3,53	4,68	12,46	-3,53	111,61
0OQQ	Infotel SA		38,10	EUR	5,25	9,17	7,63	-5,46	-6,39	-9,50
BP.A	BP p.l.c. - Preferred Stock			GBP
BP.B	BP p.l.c. - Preferred Stock			GBP
BMS	Braemar Plc		214,00	GBP	-1,15	-2,28	-4,46	-2,95	-10,46	-4,89
BAF	British & American Investment Trust PLC		13,00	GBP	0,00	0,00	-3,70	-13,33	-18,75	-18,75
BREM	Brembo N.V.			EUR
OITL	Odyssean Investment Trust PLC			GBP
BSC	British Smaller Companies VCT 2 plc		51,00	GBP	-0,97	-0,97	-0,97	-0,97	0,00	-4,67
44GL	The Brunner Investment Trust PLC - Preferred Security			GBP
ELAAD	The Estée Lauder Companies Inc.			USD
CCR	C&C Group plc		121,00	GBP	-1,47	-4,12	15,24	5,77	-13,07	-7,63
78GL	Caffyns plc - Preferred Security			GBP
79GL	Caffyns plc - Preferred Security		130,00	GBP	0,00	4,00	10.300,00	10.300,00	0,00	10.383,87
HQIW	Hsbc Plus World Equity Income Quant Active Ucits Etf			GBP
CLC	Calculus VCT plc		53,25	GBP	0,00	0,00	0,00	-1,39	-1,39	-3,18
LDEUL	Legal & General Ucits Etf Plc - L&G Quality Equity Dividends Esg Exclusions Europe Ex-Uk Ucits Etf			EUR
VULT	Vault Ventures Plc			GBP
MPXG	Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB		4.810,00	GBP	-0,87	-3,20	4,80	2,68	-1,26	8,90
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
CAM	Camellia Plc		5.850,00	GBP	-2,09	2,18	19,88	19,39	-1,27	43,03
0Q0J	Mitsubishi Corporation			EUR
0P5I	Mauna Kea Technologies SA		0,19	EUR	0,27	5,17	5,41	48,45	95,61	93,99
CARD	Card Factory plc		64,50	GBP	0,47	-4,30	3,37	-5,43	-36,14	-31,09
WEBLD	Amundi Etf Icav - Amundi Prime Usa Ucits Etf			USD
IUCM	Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf		14,53	USD	-0,89	-1,62	5,87	3,31	6,87	35,06
0Q3J	Benefit Systems S.A.			PLN
CCJI	CC Japan Income & Growth Trust plc		247,00	GBP	1,23	2,07	3,35	1,23	14,88	41,14
CPP	CPPGroup Plc		61,50	GBP	-0,81	-0,81	17,14	-9,56	-45,33	-18,00
VALTL	Valterra Platinum Limited			GBP
CCPC	Celtic plc - Preferred Stock		380,00	GBP	0,00	0,00	-1,81	-2,06	0,00	2,43
CCPA	Celtic plc - Preferred Stock		190,00	GBP	0,00	0,00	-2,06	-1,04	5,56	5,26
CEPS	CEPS PLC		43,00	GBP	0,00	0,00	14,67	34,38	28,36	109,76
CCT	The Character Group plc		246,00	GBP	0,00	0,82	3,80	1,65	-10,55	-1,60
JAN	Jangada Mines Plc		1,60	GBP	-4,48	-4,48	18,52	10,34	72,97	146,15
CHAR	Chariot Limited		1,55	GBP	-1,27	1,97	19,78	4,38	-11,43	4,73
JSE	Jadestone Energy plc		30,00	GBP	0,84	13,21	3,45	21,46	20,00	48,15
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
0Q52	Hagar hf			ISK
CARS	WisdomTree Issuer ICAV - Wisdomtree Global Automotive Innovators Ucits Etf		2.974,75	GBP	-0,39	1,81	6,55	8,79	13,18
CNEL	Capricorn Energy PLC			GBP
0Q51	Rovsing A/S			DKK
WCAR	WisdomTree Issuer ICAV - Wisdomtree Global Automotive Innovators Ucits Etf			USD
CTG	Christie Group plc		120,00	GBP	0,00	0,00	-12,73	-9,43	9,09	37,14
CHL	Cloudfield Holdings Limited			GBP
CIRC	Rize Ucits Icav - Circular Economy Enablers Ucits Etf		472,38	GBP	-1,61	-1,18	5,25	-0,61	-21,58	15,31
COP	Casino, Guichard-Perrachon S.A.			EUR
JGGC	JPMorgan Global Growth & Income plc - Preferred Stock			GBP
UPABD	United Parcel Service, Inc.			EUR
LDEGL	Legal & General Ucits Etf Plc - L&G Quality Equity Dividends Esg Exclusions Europe Ex-Uk Ucits Etf			GBP
CTYA	The City of London Investment Trust plc - Preferred Security			GBP
BA47	The City of London Investment Trust plc - Preferred Security			GBP
BA69	The City of London Investment Trust plc - Preferred Security		87,96	GBP	0,00	0,00	0,00	0,00	0,00	0,00
0Q77	AB Science S.A.		1,17	EUR	-3,93	-2,98	-5,79	-17,23	-10,67	-18,16
CLON	Clontarf Energy plc		0,02	GBP	-2,38	-2,38	-12,77	-24,07	-21,15	-38,81
0Q6W	Hopscotch Global PR Group			EUR
KAV	Kavango Resources Plc		0,95	GBP	2,70	2,70	31,03	46,15	15,15	22,58
KEYS	Keystone Law Group plc		478,00	GBP	0,10	0,10	1,70	-24,84	-26,46	-8,08
KRM	KRM22 Plc		31,50	GBP	0,00	-7,35	-11,27	-14,86	-25,88	18,87
0Q98	Seri Industrial S.p.A.		2,34	EUR	-0,53	15,88	20,61	-12,55	-16,90	6,62
0QAB	Petrolia SE			NOK
0QAI	Adocia SA		5,82	EUR	15,82	33,73	7,18	-4,12	-32,48	56,87
0QAG	ID Logistics Group SA		360,00	EUR	6,35	6,51	13,74	-14,18	-9,43	-0,96
ALH	Amirose London Holdings PLC			GBP
0Q9X	Pearl Gold AG			EUR
TIDE	Crimson Tide plc		82,50	GBP	0,00	0,00	-8,33	3,13	50,00	61,76
49GP	Croda International Plc - Preferred Stock		0,88	GBP	0,00	0,00	-99,03	1,16
50GP	Croda International Plc - Preferred Stock			GBP
CRWN	Albion Crown VCT PLC		28,10	GBP	0,00	-2,77	0,00	0,00	-2,09	-3,44
0QAU	Verimatrix SA		0,17	EUR		0,58	8,18	-10,18	-5,34	-40,26
LSAA	Life Settlement Assets PLC		1,73	USD	0,29	4,22	11,25	6,46	13,07	0,29
0QB3	Eimskipafélag Íslands hf.			ISK
SOTD	The Southern Company			EUR
SWGD	The Charles Schwab Corporation			EUR
DFI	DFI Retail Group Holdings Limited			USD
WEMP	Wisdomtree Issuer Icav - Wisdomtree True Emerging Markets Ucits Etf			GBP
0QCR	Titan N.V.			EUR
TKED	Take-Two Interactive Software, Inc.			EUR
TKNG	Global X Etfs Icav - Global X Stablecoin & Tokenisation Ucits Etf			GBP
MSED	Amundi Index Solutions - Amundi Euro Stoxx 50		13.497,00	GBP	-0,27	-3,05	6,27	-0,34	3,99	19,98
UAGB	BNP Paribas Easy - BNP Paribas Easy MSCI USA Min TE			GBP
0QDB	Voxel S.A.			PLN
HWSS	Hsbc Etfs Public Limited Company - Hsbc Msci World Small Cap Esg Ucits Etf		18,94	GBP	-0,63	-1,85	6,09	2,18	6,95	28,61
0QFK	Celyad Oncology SA			EUR
MVIR	Marwyn Value Investors Limited		283,00	GBP	0,00	0,00	0,00	0,00	0,00	21,46
0QG6	Kri-Kri Milk Industry S.A.			EUR
MPL	Mercantile Ports & Logistics Limited		0,48	GBP	-9,52	-77,38	46,15	-69,84	-77,38	-83,76
0QFX	Bestbe Holding S.p.A.			EUR
0QH2	A.S. Création Tapeten AG			EUR
MIRI	Mirriad Advertising plc		0,00	GBP	200,00	0,00	-50,00	-50,00	-72,73	-98,89
HWSC	Hsbc Etfs Public Limited Company - Hsbc Msci World Small Cap Esg Ucits Etf		25,72	USD	-0,48	0,53	8,56	2,26	11,00	31,59
0QGS	Morefield Group N.V.			EUR
EKGB	BNP PARIBAS EASY MSCI Emerging Min TE			GBP
KY00	Santander UK Group Holdings plc - Preferred Security			GBP
0QIE	Fynske Bank A/S			DKK
USAL	Baillie Gifford US Growth Trust PLC			GBP
RIFT	Rift Helium plc			GBP
0QIV	Fast Ejendom Danmark A/S			DKK
WEM	Wisdomtree Issuer Icav - Wisdomtree True Emerging Markets Ucits Etf			USD
0QIK	Quest Holdings S.A.			EUR
EEMK	BNP PARIBAS EASY MSCI Emerging Min TE			EUR
DKL	Dekel Agri-Vision plc		0,42	GBP	0,00	0,00	0,00	-5,56	-10,53	-62,22
TKNX	Global X Etfs Icav - Global X Stablecoin & Tokenisation Ucits Etf			USD
COLTK	Colt CZ Group SE			EUR
0QIS	Festi hf.			ISK
0QIT	Value8 N.V.			EUR
CNTLZ	Centiel AG			CHF
REVOM	REVO Insurance S.p.A.			EUR
DSG	Dillistone Group Plc		12,75	GBP	-7,27	2,00	4,08	50,00	34,21	50,00
GIL5	Multi Units Luxembourg - Amundi UK Government Bond 0-5Y		17,50	GBP	0,00	-0,03	0,89	-0,26	-1,63	0,37
0QKQ	MindMaze Therapeutics Holding SA		0,30	CHF	-10,55	-5,56	-21,03	-74,49	-89,57	-87,15
DIVI	The Diverse Income Trust plc		118,00	GBP	0,43	1,29	7,76	6,79	14,56	27,71
0QL0	Highlight Event and Entertainment AG			CHF
MGAML	Morgan Advanced Materials plc			GBP
0QM1	Schlatter Industries AG			CHF
DPA	DP Aircraft I Limited		0,16	USD	0,00	-3,13	-3,13	13,97	10,71	34,78
DPP	DP Poland Plc		8,10	GBP	0,00	17,39	27,06	6,23	1,25	-12,43
0QLK	Hypothekarbank Lenzburg AG			CHF
0QLL	The Goodyear Tire & Rubber Company			USD
0QLT	Graubündner Kantonalbank		2.299,97	CHF	1,39	6,48	6,48	16,75	30,68	31,80
DEFS	Amundi Stoxx Europe Defense			USD
DEFE	Amundi Stoxx Europe Defense		4,80	GBP	-3,85	-10,63	-4,68	-14,10	-19,75
DNE	Dunedin Enterprise Investment Trust PLC			GBP
SNTIAO	Sentia ASA			NOK
0QNI	u-blox Holding AG		135,10	CHF	-0,95	-0,95	-0,30	0,00	0,30	79,06
ELLA	Ecclesiastical Insurance Office PLC - Preferred Stock		143,25	GBP	0,00	-0,69	0,17	-3,21	-2,55	0,17
EDEN	Eden Research plc		3,60	GBP	0,00	-1,37	24,14	-13,25	35,85	38,46
0QN1	Santhera Pharmaceuticals Holding AG		16,55	CHF	-1,45	-6,09	12,25	20,85	62,86	13,64
EDGE	Falconedge Plc			GBP
BALDBS	Fastighets AB Balder (publ)			SEK
0QO1	Schindler Holding AG - Preferred Stock		278,50	CHF	0,14	2,01	5,85	-7,96	-6,57	2,09
TGCC	Janus Henderson ICAV - Janus Henderson GCC Sovereign USD Bond Core UCITS		11,61	USD	-0,33	-0,66	2,47	-0,27	-1,11	5,82
0QOC	HBM Healthcare Investments AG			CHF
0QOD	Alpine Select AG			CHF
0QOK	Roche Holding AG		323,90	CHF	3,48	0,00	6,84	-7,17	19,43	24,40
NG.	National Grid plc			GBP
ELCO	Eleco plc		121,00	GBP	-1,63	-4,72	13,62	-6,92	-20,39	1,68
NBS	Nationwide Building Society		129,50	GBP	0,00	0,00	0,39	-1,52	-0,38	-1,15
NCYT	Novacyt S.A.		31,70	GBP	0,00	0,00	-0,94	-9,17	-22,78	-20,95
EMM	Emak S.p.A.			EUR
EMR	Empresaria Group plc		22,50	GBP	0,00	-2,17	-2,17	-6,25	-10,00	-10,00
OFG	Octopus Future Generations VCT Plc		77,00	GBP	0,00	0,00	-3,14	-3,14	-3,14	-8,88
0QP6	Leclanché SA		0,11	CHF	-6,61	3,41	-6,19	-29,33	-44,65	-47,52
CAPE	Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR		633,30	EUR	-0,14	-0,98	5,68	10,03	13,26	25,17
CAPU	Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust		121.810,00	GBP	-0,29	1,28	2,80	-0,07	0,94	13,10
EUMV	Ossiam Lux - Ossiam Europe ESG Machine Learning		304,58	EUR	-0,29	0,12	7,62	5,03	6,13	13,16
0QQD	Zimmer Biomet Holdings, Inc.			CHF
L6EW	Ossiam Lux - Ossiam Stoxx Europe 600 ESG Equal Weight NR		13.247,00	GBP	1,74	3,01	7,06	3,83	10,34	26,01
0QQI	Centiel AG		3,65	CHF	-6,41	-3,69	39,31	85,47	121,48	158,87
EUA	Eurasia Mining Plc		2,75	GBP	-3,51	-8,33	-4,35	-33,73	-27,63	-37,85
EOG	Europa Oil & Gas (Holdings) plc		1,65	GBP	-0,90	4,76	26,92	-7,82	-2,94	175,00
0QQ4	Basellandschaftliche Kantonalbank		1.077,13	CHF	-2,08	-5,46	-7,75	-0,72	15,58	19,68
EWGL	W.A.G payment solutions plc			GBP
0QQ6	Roche Holding AG		332,15	CHF	1,95	0,97	0,82	-6,75	13,27	23,11
EMAN	Everyman Media Group plc		33,50	GBP	-1,47	-1,47	31,37	19,64	-12,99	-20,24
PPP	Pennpetro Energy Plc			GBP
0QQJ	EvoNext Holdings SA		1,00	CHF	5,26	20,19	21,65	31,23	21,36	-17,70
FAIR	Fair Oaks Income Limited		0,44	USD	-0,90	-0,68	0,00	-9,28	-15,38	-14,56
0QRV	Autohellas S.A.			EUR
0QR5	Almunda Professionals N.V.			EUR
JPEUM	WisdomTree Foreign Exchange Limited - WisdomTree Short JPY Long EUR			EUR
0QRL	Helios RE Socimi, S.A.			EUR
PAM	Potter & Moore Plc			GBP
PRD	Predator Oil & Gas Holdings Plc		4,05	GBP	-3,11	24,62	26,56	17,39	26,56	39,66
PRIM	Primorus Investments plc		3,60	GBP	0,00	0,00	2,86	-13,25	-5,26	2,86
0QSU	Orege Société Anonyme		0,27	EUR	5,14	5,14	-11,04	-4,66	-9,52
FXPO	Ferrexpo plc		32,40	GBP	1,25	-25,48	-34,61	-59,95	-41,83	-40,33
FCSS	Fidelity China Special Situations PLC		298,00	GBP	-0,83	1,88	3,29	-8,17	-4,33	33,63
PU13	Puma Vct 13 Plc		117,50	GBP	0,00	0,00	0,00	-1,67	-1,67	-1,67
CT3CD	Mirae Asset Etf Icav - Global X Cleantech Ucits Etf			EUR
QQ.	QinetiQ Group plc			GBP
FSV	Fidelity Investment Trust - Fidelity Special Values PLC		424,00	GBP	-1,62	-2,97	6,40	-1,51	5,34	29,27
RE.	R.E.A. Holdings plc			GBP
AVVN	AVEVA Group Limited - Equity Right			GBP
CTEGL	Mirae Asset Etf Icav - Global X Cleantech Ucits Etf			GBP
3HMD	MSCI Inc.			EUR
3NOV2C	Investeringsselskabet af 3. November 2025 A/S			DKK
72GU	Fishguard & Rosslare Rlys & Hbrs Co. - Preferred Security		47,50	GBP	0,00	0,00	0,00	-5,47	-5,47
RM.	RM plc			GBP
ROCK	Rockfire Resources plc		0,14	GBP	0,00	-6,90	-12,05	-19,40	-35,71	50,00
BUGGL	Mirae Asset Etf Icav - Global X Cybersecurity Ucits Etf			GBP
ROC	Rockpool Acquisitions Plc			GBP
TUNE	Focusrite plc		177,50	GBP	-4,05	-11,25	5,97	-26,04	-9,44	23,26
RR.	Rolls-Royce Holdings plc			GBP
ENDURO	Endúr ASA			NOK
SVCT	Seneca Growth Capital VCT plc		44,00	GBP	0,00	0,00	0,00	0,00	-4,35	-7,17
SIGC	Sherborne Investors (Guernsey) C Limited		33,80	GBP	0,00	0,00	0,00	-19,33	-23,18	-17,56
EXU1L	Xtrackers Msci World Ex Usa Ucits Etf			USD
FOX	Focus Xplore Plc		0,02	GBP	0,00	0,00	12,50	-35,71	-43,75	-43,75
EBIZL	Mirae Asset Etf Icav - Global X E-Commerce Ucits Etf			USD
BAY	Bay Capital Plc		6,50	GBP	13,04	13,04	8,33	8,33	58,54	4,00
FEN	Frenkel Topping Group Plc		48,50	GBP	0,00	0,00	0,00	0,00	-1,02	49,23
MEX	Tortilla Mexican Grill plc		78,00	GBP	0,00	1,30	11,43	51,46	110,81	113,70
SBTX	SkinBioTherapeutics plc		9,75	GBP	0,00	21,88	21,88	-38,10	-33,90	-60,20
SN.	Smith & Nephew plc			GBP
53GW	Fuller, Smith & Turner P.L.C. - Preferred Stock			GBP
ELMNZ	Elma Electronic AG			CHF
54GW	Fuller, Smith & Turner P.L.C. - Preferred Security		1,06	GBP	0,00	0,00	-99,00	-98,99	-99,00	1,20
FUM	Futura Medical plc		1,45	GBP	5,26	25,27	31,82	13,06	-49,21	-84,49
0QXF	ABL Group ASA			NOK
OIGBL	Vaneck Ucits Etfs Plc - Vaneck Oil Services Ucits Etf			GBP
0QY2	NorCom Information Technology GmbH & Co. KGaA		1,52	EUR		-5,88	-29,63	-49,50	-49,50
0QXW	Image Systems AB			SEK
0QXH	Epigenomics AG			EUR
GEMS	Goldman Sachs Etf Icav - Goldman Sachs Emerging Markets Green and Social Bond Ucits Etf			USD
BUGD	Mirae Asset Etf Icav - Global X Cybersecurity Ucits Etf			EUR
HIWO	Hsbc Msci World Islamic Esg Ucits Etf		32,28	USD	0,36	2,01	9,59	3,20	10,44	42,29
GTC	Getech Group plc		1,82	GBP	-1,35	-6,41	1,39	-20,65	-3,95	-6,41
NIBEBZ	NIBE Industrier AB (publ)			CHF
QEVA	SPEAR Investments I B.V.			EUR
PCXD	Paychex, Inc.			EUR
GPM	Golden Prospect Precious Metals Ltd.		104,50	GBP	0,00	-0,71	25,30	-4,57	25,15	106,93
OPCD	Occidental Petroleum Corporation			EUR
0QZP	Bombardier Inc.			CAD
GRL	Goldstone Resources Limited		0,90	GBP	0,00	5,39	56,52	5,88	80,00	-10,89
0R0K	Cisco Systems, Inc.			USD
KTND	Kontron AG			EUR
KMYD	Kimberly-Clark Corporation			EUR
MCPD	Microchip Technology Incorporated			EUR
GWMO	Great Western Mining Corporation PLC		2,75	GBP	-9,84	-17,29	100,00	111,54	41,03	44,74
XS4D	ON Semiconductor Corporation			EUR
ENAM	BNP Paribas Easy - BNP Paribas Easy MSCI USA Min TE			EUR
WIRG	Xtrackers Ie Plc - Xtrackers Electrification Technologies and Smart Grid Ucits Etf			GBP
TDUK	Vaneck Ucits Etfs Plc - Vaneck Morningstar Developed Markets Ex-Us Dividend Leaders Ucits Etf			GBP
TDVX	Vaneck Ucits Etfs Plc - Vaneck Morningstar Developed Markets Ex-Us Dividend Leaders Ucits Etf			USD
GFM	Griffin Mining Limited		311,00	GBP	0,32	4,36	19,62	7,24	59,90	75,71
SPLWL	Invesco Markets II PLC - Invesco S&P 500 Low Volatility Ucits Etf			USD
SHBAS	Svenska Handelsbanken AB (publ)			SEK
USCB	Bnp Paribas Easy - USD Corp Bond Sri Fossil Free			USD
0R1Z	Oracle Corporation			USD
BIJD	Bijou Brigitte modische Accessoires Aktiengesellschaft			EUR
MTHHC	MT Højgaard Holding A/S			DKK
MILLL	Amundi MSCI Millennials ESG Screened			GBP
MILLM	Amundi MSCI Millennials ESG Screened			EUR
XCUD	Xtrackers Ie PLC - Xtrackers Msci USA Climate Transition Ucits Etf		54,28	USD	-0,28	4,86	9,07	2,80	4,02	31,96
MAJLOC	Investeringsforeningen Maj Invest - Ucits Etf Lifestyle & Obesity			DKK
PEUGP	Peugeot Invest Société anonyme			EUR
KETL	Strix Group Plc		38,80	GBP	0,00	-4,67	8,23	-19,25	13,45	-9,13
HALO	Halo Minerals PLC			GBP
MVIL	Marwyn Value Investors Limited			GBP
0R37	Berkshire Hathaway Inc.		469,48	USD	-0,49	-1,43	-2,25	-2,41	-4,74	-11,42
HANA	Hansa Investment Company Limited		278,00	GBP	0,72	1,83	3,35	2,21	11,20	26,36
HAN	Hansa Investment Company Limited		282,00	GBP	1,44	1,81	4,06	2,92	9,73	33,02
KMARO	Kongsberg Maritime AS			NOK
HVPE	HarbourVest Global Private Equity Ltd.		3.170,00	GBP	0,00	-0,47	7,46	-1,25	4,79	32,08
TW.	Taylor Wimpey plc			GBP
0R34	Johnson & Johnson			USD
0R3N	TLG Immobilien AG		30,15	EUR	0,00	0,00	0,00	0,00	0,00	0,00
FSCR	First Trust Global Funds Public Limited Company - First Trust Bloomberg Scarce Resources Ucits Etf		2.212,00	GBP	-1,77	-3,11	1,24	2,21	13,96	42,57
HVTB	The Heavitree Brewery PLC - Preferred Security			GBP
METL	First Trust Global Funds Public Limited Company - First Trust Indxx Future Economy Metals Ucits Etf			USD
0R3Q	Perrot Duval Holding S.A.			CHF
SCAR	First Trust Global Funds Public Limited Company - First Trust Bloomberg Scarce Resources Ucits Etf			USD
GCPA	Goldman Sachs Etf Icav - Goldman Sachs Global Credit Plus Active Ucits Etf			USD
GIBO	Goldman Sachs Etf Icav - Goldman Sachs Global Income Bond Opportunities Active Ucits Etf			USD
HUW	Helios Underwriting plc		213,50	GBP	0,00	5,43	5,69	-0,23	-2,95	-2,95
HIWS	Hsbc Msci World Islamic Esg Ucits Etf		24,08	GBP	0,77	0,77	8,45	4,51	7,38	36,28
0R4T	E.P.H. S.p.A.			EUR
0R55	BioSenic S.A.		0,00	EUR	0,00	-8,33	-4,35	-4,35	-12,00	10,00
WIRE	Xtrackers Ie Plc - Xtrackers Electrification Technologies and Smart Grid Ucits Etf			USD
OTES	Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)			USD
RS2GL	Amundi Index Solutions - Amundi Russell 2000			GBP
WETTEH	Wetteri Oyj			EUR
0R53	Eltel AB (publ)			SEK
0R4C	Skarbiec Holding S.A.			PLN
SCMD	Ssga Spdr Etfs Europe II Plc - State Street Spdr Commodity Ucits Etf			GBP
TST	Touchstar plc		62,50	GBP	0,00	0,00	0,00	0,00	-13,79	-13,79
44IO	The Henderson Smaller Companies Investment Trust plc - Preferred Security			GBP
EMAAAM	MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted			EUR
REUS	Vaneck Circular Economy Ucits Etf			USD
REUG	Vaneck Circular Economy Ucits Etf		20,42	GBP	-1,84	-2,26	1,19	-0,97	4,96	14,11
0R5R	OVS S.p.A.		5,11	EUR	-1,57	-2,60	17,38	6,94	17,49	64,74
BANQB	Banqup Group SA			EUR
2FED	Ferrari N.V.			EUR
M44D	MARA Holdings, Inc.			EUR
E3BD	Eutelsat Communications S.A.			EUR
EEAAD	BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped			EUR
EDEUD	BNP Paribas Easy - Equity Dividend Europe			EUR
EDEUP	BNP Paribas Easy - Equity Dividend Europe			EUR
0R6P	Reitir fasteignafélag hf.			ISK
HOME	Home Reit Plc			GBP
JPNYP	Amundi Index Solutions - Amundi JPX-Nikkei 400			JPY
GENYL	Amundi MSCI Millennials ESG Screened			USD
0R8L	Class Editori Spa			EUR
0R8E	I Grandi Viaggi S.p.A.			EUR
0R8A	NeXR Technologies SE			EUR
0R99	Talgo, S.A.		2,79	EUR	-0,45	-0,80	0,27	-6,54	9,64	-8,15
0R9B	elumeo SE		2,38	EUR	4,39
HYG	Seneca Growth Capital VCT plc		0,07	GBP	0,00	0,00	0,00	0,00	-98,60	-99,30
LBOW	ICG-Longbow Senior Secured UK Property Debt Investments Ltd		13,35	GBP	2,69	0,00	-0,74	-4,30	-12,17	-42,95
0RA2	Poxel S.A.		0,27	EUR	-1,45	5,44	8,60	13,84	-16,69	-29,88
0R9H	Banca Sistema S.p.A.		1,71	EUR	-0,70	-0,70	-1,73	2,40	8,80	17,66
IMM	ImmuPharma plc		4,50	GBP	-0,66	-6,20	-5,26	-32,43	-61,21	73,08
0R9T	Equasens Société anonyme		39,55	EUR	-3,89	0,25	16,32	-2,94	-3,06	6,75
0R9Q	Jacques Bogart S.A.			EUR
0RAG	ABIONYX Pharma SA		3,67	EUR	0,96	-6,50	18,58	-9,38	-9,16	204,82
IE5S	Leverage Shares Public Limited Company - LS -5x Short 7-10 Year Treasury Bond ETP - Equity Warrant			USD
TIB5	Leverage Shares Public Limited Company - 5x Long Tips Inflation Protected US Bond ETP - Equity Warrant			USD
IEF5	Leverage Shares Public Limited Company - 5x Long 7-10 Year Treasury Bond ETP - Equity Warrant		9,26	USD	-0,75	-3,14	1,20	-2,52	-14,45	-11,00
TL5S	Leverage Shares Public Limited Company - LS -5x Short 20+ Year Treasury Bond ETP - Equity Warrant		14,67	USD	-0,61	-2,59	-8,60	-3,80	9,81	-25,91
0RA7	HiPay Group SA		6,20	EUR	1,64	22,05	22,53	0,65		-24,15
CO3S	Leverage Shares PLC - -3x Short Coinbase ETP		31,22	USD	5,69	13,92	-38,02	-61,20	-4,25	1.836.370,59
0RAA	Safe Orthopaedics SA			EUR
ENHO	SED Energy Holdings Plc			NOK
IE1G	Ishares Iii Plc - Ishares Corporate Bond 1-5yr Ucits Etf		5,49	GBP	-0,04	0,08	1,15	0,16	-0,61	0,97
UOG	United Oil & Gas Plc		0,22	GBP	-2,17	0,00	28,57	66,67	52,03	125,00
UTLH	UIL Finance Limited - Preferred Stock		146,00	GBP	-0,68	-0,68	0,34	2,10	4,29	8,96
UU.	United Utilities Group PLC			GBP
ALNTE	Alantra Partners, S.A.			EUR
0RCC	SRP Groupe S.A.		0,68	EUR	1,80	1,80	4,31	-2,02	36,14	3,04
BIOGBS	BioGaia AB (publ)			SEK
IHC	Inspiration Healthcare Group plc		30,00	GBP	7,14	34,53	48,51	132,56	42,86	73,91
INSP	Inspirit Energy Holdings Plc		0,00	GBP	0,00	0,00
0RC1	Solocal Group S.A.			EUR
PIHLIH	Pihlajalinna Oyj			EUR
GMMD	Grammer AG			EUR
KARS	Karnov Group AB (publ)			SEK
BUFABS	Bufab AB (publ)			SEK
CENERB	Cenergy Holdings SA			EUR
IBT	International Biotechnology Trust plc		960,00	GBP	-1,84	-2,44	14,01	-2,04	16,22	63,82
V3TC	Vaultz Capital Plc			GBP
QJUN	First Trust Global Funds PLC - First Trust Vest Nasdaq-100 Moderate Buffer Ucits Etf - June			USD
AMRZZ	Amrize AG			CHF
0RCU	CrediaBank S.A.			EUR
0RCQ	Nicox S.A.		0,40	EUR	0,75	-2,54	2,68	5,77	12,26	77,61
JUNQ	First Trust Global Funds PLC - First Trust Vest Nasdaq-100 Moderate Buffer Ucits Etf - June			GBP
0RDQ	Lokum Deweloper S.A.			PLN
INVR	Investec Plc - Preferred Stock		670,00	GBP	0,00	0,00	1,13	1,52	6,35	9,84
IOF	Iofina plc		34,00	GBP	1,49	9,68	44,68	28,30	44,68	63,86
IQE	IQE plc		47,60	GBP	-4,32	-8,64	86,30	492,78	598,97	437,25
0RE6	Walliser Kantonalbank		157,15	CHF	-1,16	-0,22	4,42	16,45	22,77	30,96
0RE0	11 bit studios S.A.			PLN
JHDA	James Halstead plc - Preferred Security		0,77	GBP	0,00	0,00	1,99	1,99	1,99	1,99
0RF1	WISeKey International Holding AG		11,54	CHF	-4,06		16,48	-15,76	-22,95
JOG	Jersey Oil and Gas Plc		121,00	GBP	2,98	4,76	0,41	23,47	-16,84	2,98
VEIL	Vietnam Enterprise Investments Limited		772,00	GBP	-1,40	-1,03	9,82	-8,64	2,25	50,78
VP.	Vp plc			GBP
W7L	Warpaint London PLC		205,00	GBP	-4,65	-8,89	8,47	7,33	-5,96	-46,05
DFNXL	Invesco Markets Ii Plc - Invesco Defence Innovation Ucits Etf			GBP
0RGR	XTB S.A.			PLN
JEMI	JPMorgan Emerging Markets Dividend Income plc		193,00	GBP	-0,52	1,31	8,12	6,34	19,50	46,77
BUCE	Buccaneer Energy plc.		0,01	GBP	-5,56	-5,56	-22,73	-5,56	-61,36	-46,88
0RHB	DF Deutsche Forfait AG			EUR
0RH3	Singulus Technologies AG		4,14	EUR	0,00	-14,46	97,14	144,97	228,57	121,39
0RI1	Auto Partner SA			PLN
0RHL	Maisons du Monde S.A.		0,68	EUR	-5,89	-12,90	-35,01	-59,71	-66,67	-76,72
JZCP	JZ Capital Partners Limited		171,50	GBP	0,00	0,00	-2,56	-8,78	-10,21	-15,93
KAKU	Kakuzi Plc			GBP
SVLT	Leverage Shares Public Limited Company - LS Short Volatility Long Tech ETP		42,24	USD	0,75	1,04	16,11	3,45	7,06	54,81
0RIF	Rostra AG			EUR
KEFI	KEFI Gold and Copper Plc		1,42	GBP	-4,83	1,43	26,79	4,80	-3,73	186,00
0RIA	Diagnostic Medical Systems S.A.		1,36	EUR	1,11	1,11	8,33	5,00	-3,53	58,35
KRS	Keras Resources Plc		1,35	GBP	0,00	0,00	8,00	-6,90	-6,90	0,00
KIBO	Kibo Energy PLC			GBP
0RJ6	L.D.C. S.A.		104,60	EUR	1,75	0,58	5,98	10,57	10,81	37,27
0RIR	AS LHV Group			EUR
LND	Landore Resources Limited		2,20	GBP	0,00	0,00	2,33	-21,43	-52,17	-46,34
LOGP	Lansdowne Oil & Gas plc			GBP
0RKT	Ryvu Therapeutics S.A.			PLN
RMR	Rome Resources Plc		0,35	GBP	0,00	0,00	20,69	40,00	-4,11	79,49
LTHP	James Latham plc - Preferred Security		122,50	GBP	0,00	0,00	9.900,00	0,00	9.900,00	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
LIV	Livermore Investments Group Limited		42,90	GBP	1,18	-0,23	-2,50	-19,06	-12,63	-32,17
LLD5	Lloyds Banking Group plc - Preferred Security			USD
0RMP	Banque Cantonale de Genève SA		35,57	CHF	0,65	0,48	13,56	31,24	41,70	-84,87
LLPD	Lloyds Banking Group plc - Preferred Security		1,62	GBP	0,31	0,62	0,90	-1,96	-0,76	3,83
LLPC	Lloyds Banking Group plc - Preferred Security		152,63	GBP	0,00	-0,32	2,09	-3,49	-1,53	-1,40
0RNZ	Shelly Group SE			EUR
EXUS	Xtrackers Msci World Ex Usa Ucits Etf		44,80	USD	1,61	2,59	6,26	5,41	14,04	35,14
GHYU	Amundi Global High Yield Corporate Bond ESG		24,85	USD	-0,30	-0,89	1,95	-0,24	1,28	8,28
EXUSD	Xtrackers Msci World Ex Usa Ucits Etf			EUR
GEX	Georgina Energy PLC		3,75	GBP	0,00	-2,60	-34,78	44,23	-25,00	-65,52
0RO5	Med Life S.A.			RON
OVCT	New Century AIM VCT 2 PLC		23,50	GBP	0,00	0,00	-8,56	-8,56	-2,49	9,30
0RNS	Rapid Nutrition PLC		10,64	EUR	-9,52	-9,52	174.326,23	366.796,55	186.566,67
0ACY	TUI AG			EUR
LSC	London Security plc		2.950,00	GBP	0,00	3,51	25,53	3,51	-14,49	-22,37
0RON	BFF Bank S.p.A.		2,08	EUR	-5,53	-0,48	-31,94	-74,83	-79,68	-73,97
0ROV	Banque Cantonale du Jura SA			CHF
BD70	HSBC Bank plc - Preferred Security			GBP
MS51D	Super Micro Computer, Inc.			EUR
0ROH	Aquafil S.p.A.			EUR
U6ZD	Uranium Energy Corp.			EUR
GRMD	General Mills, Inc.			EUR
GAMAL	Gamma Communications plc			GBP
0ROK	Unimot S.A.			PLN
0RPH	Indel B S.p.A.			EUR
YU.	Yü Group PLC			GBP
MAI	Maintel Holdings Plc		120,00	GBP	0,00	0,00	-9,43	-11,11	-17,24	-45,45
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	Verve Group SE			EUR
MBSR	Newcastle Building Society - Preferred Security			GBP
0RQF	Balyo SA		0,60	EUR		0,00	0,67	0,67	73,41
0RS1	Lang & Schwarz Aktiengesellschaft		27,70	EUR	-1,42	-1,07	16,88	14,46	32,54	15,42
MFX	Manx Financial Group PLC		26,00	GBP	0,00	0,00	18,18	0,00	4,00	89,09
92IP	Marston's PLC - Preferred Security		0,90	GBP	0,00	0,00	0,00	0,00	-5,26	-5,26
0RTY	Piraeus Financial Holdings S.A.		6,87	EUR	-1,88		352,04	352,04
MCP	LVMH Moët Hennessy - Louis Vuitton, Société Européenne			EUR
0RTZ	Aktor Societe Anonyme Holding Company Technical and Energy Projects			EUR
MVI	Marwyn Value Investors Limited		133,50	GBP	0,00	0,00	-0,37	-7,93	-0,37	25,94
0RTT	Frigoglass S.A.I.C.			EUR
MIG1	Maven Income and Growth VCT PLC		34,40	GBP	0,00	0,00	0,00	0,00	0,00	-8,02
0RUJ	Delta Plus Group		40,20	EUR	-10,67	-5,85	-3,37	-20,55	-13,92	-4,27
0RUQ	Anoto Group AB (publ)			SEK
0RVJ	CORESTATE Capital Holding S.A.		0,24	EUR	0,00	4,25	-4,99	-8,46	-59,87	-59,87
72HN	The Merchants Trust Plc - Preferred Security		0,77	GBP	0,00	0,00	-99,00	0,00	0,00	0,00
CPH2	Clean Power Hydrogen plc		10,00	GBP	0,00	37,93	66,67	81,82	115,05	73,91
MERL	Mears Group plc			GBP
MTL	Metals Exploration plc		13,68	GBP	-1,30	-11,74	9,44	-23,15	6,46	87,40
0SGC	Arbutus Biopharma Corporation			USD
0SGN	Brown-Forman Corporation			USD
0RWM	Bitcoin Group SE		30,48	EUR	-6,79	-7,41	4,38	-5,81
SVEAFS	Sveafastigheter AB (publ)			SEK
0TCP	Dino Polska S.A.			PLN
VIMIAS	Vimian Group AB (publ)			SEK
MAHAAS	Maha Capital AB (publ)			SEK
OVZONS	Ovzon AB (publ)			SEK
VISCS	Gruvaktiebolaget Viscaria			SEK
0ABM	Cambi ASA			NOK
0TD0	SpareBank 1 Nordmøre			NOK
MBO	MobilityOne Limited		9,75	GBP	-7,14	-2,50	8,33	77,27	712,50	457,14
TGGD	Janus Henderson ICAV - Janus Henderson GCC Sovereign USD Bond Core UCITS		10,09	GBP	-0,38	-0,73	2,59	-0,18	-3,37	0,78
0UGB	COSCIENS Biopharma Inc.			CAD
BA05	Morgan Advanced Materials plc - Preferred Security		0,66	GBP	0,00	0,00	0,00	-15,56	-15,56	-15,56
BA29	Morgan Advanced Materials plc - Preferred Security		0,70	GBP	0,00	0,00	0,00	0,00	0,00	-99,08
HSGU	Hsbc Global Funds ICAV			USD
ENITYS	Enity Holding AB (publ)			SEK
HACKS	Hacksaw AB (publ)			SEK
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		346,50	GBP	-0,86	-2,26	2,67	4,52	11,41	33,01
MYX	MYCELX Technologies Corporation		45,00	GBP	0,00	0,00	1,12	9,76	60,71	95,65
NAH	NAHL Group Plc		32,00	GBP	3,90	4,58	-3,61	-9,86	-21,57	-45,76
0UWG	Fortune Minerals Limited			CAD
NBPE	NB Private Equity Partners Limited		1.438,00	GBP	1,70	-2,04	6,68	-7,82	-3,88	-3,62
0V0E	AnorTech Inc.			CAD
SATS	Satsuma Technology PLC		0,22	GBP	-2,17	4,65	0,00	-37,50	-79,73	-50,00
0V3V	Leading Edge Materials Corp.			CAD
RKWL	Rockwood Strategic Plc			GBP
CARAS	Carasent AB (publ)			SEK
OIHV	Vaneck Ucits Etfs Plc - Vaneck Oil Services Ucits Etf		35,14	USD	0,43	8,30	4,69	26,30	57,92	109,13
OIGB	Vaneck Ucits Etfs Plc - Vaneck Oil Services Ucits Etf		23,98	GBP	-3,01	-4,08	0,63	22,47	62,91	86,66
AAKID	Ark Invest Ucits Icav - Ark Artificial Intelligence & Robotics Ucits Etf			EUR
0V6Y	Alaska Energy Metals Corporation			CAD
NAS	North Atlantic Smaller Companies Investment Trust PLC		348,00	GBP	-2,25	-3,60	4,50	-1,14	-5,18	-1,97
0VE1	Pure Energy Minerals Limited			CAD
0VGI	TG Therapeutics, Inc.			USD
XCUU	Xtrackers Ie PLC - Xtrackers Msci USA Climate Transition Ucits Etf		40,40	GBP	-0,01	0,58	8,45	2,96	1,99	-98,73
NTEA	Northern Electric plc - Preferred Security		127,50	GBP	0,00	0,00	2,41	-6,93	-0,39	-1,54
67GX	Zigup Plc - Preferred Security		0,35	GBP	0,00	0,00	0,00	0,00	0,00	0,00
NOTP	Nottingham Building Society - Preferred Security			GBP
KLSO	Kelso Group Holdings Plc		3,15	GBP	1,61	10,53	28,57	7,51	-1,56	65,79
0VKV	Tinka Resources Limited			CAD
0W10	MagForce AG			EUR
0VZS	Publity AG			GBX
0W1I	Vectron Systems AG			EUR
0W1Q	MPH Health Care AG		19,85	EUR	0,51	3,93	8,47	-15,89	8,77	-18,31
0VQS	Garmin Ltd.			CHF
OSEC	Octopus AIM VCT 2 plc		31,60	GBP	0,00	5,33	2,60	-12,22	-13,19	-10,73
OOA	Octopus AIM VCT PLC		39,60	GBP	0,00	5,32	2,59	-12,78	-14,66	-12,00
OAP3	Octopus Apollo VCT plc		46,70	GBP	0,00	0,00	0,00	0,86	0,43	0,43
0VZ7	HAEMATO AG			EUR
FAN1	Leverage Shares Public Limited Company - LS Faang+ ETP			USD
OTV2	Octopus Titan VCT plc		20,50	GBP	0,00	0,00	-4,65	-4,65	-16,33	-43,84
0W8U	Neovacs S.A.			EUR
0W8R	Europlasma S.A.			EUR
0W8Y	MINT Société anonyme		5,08	EUR	0,00	0,00	-0,39	-0,39	-16,38	7,63
0W30	PAL Next AG			EUR
0W1V	STEICO SE		21,30	EUR	1,07	-1,16	-0,70	-5,75	-2,74	-4,48
0W3X	The NAGA Group AG		4,67	EUR	-3,51	-5,08	216,61	58,31
OPTI	OptiBiotix Health Plc		5,35	GBP	0,00	0,94	1,90	-33,13	-37,79	-72,21
ORCP	Oracle Power PLC		0,05	GBP	-5,71	-17,50	16,47	-13,91	32,00	191,18
ORCH	Orchard Funding Group plc		58,50	GBP	0,00	0,86	4,46	-2,50	-0,85	53,95
ORM	Ormonde Mining plc			GBP
0XGH	Canadian Solar Inc.			USD
OTPD	OTP Bank Nyrt. - Depositary Receipt (Common Stock)		17,00	USD	0,00	0,00	0,00	0,00	0,00	-22,73
EIND	Einhell Germany AG - Preferred Stock			EUR
OXH	Oxford Technology 2 Venture Capital Trust plc		7,00	GBP	0,00	0,00	0,00	7,69	16,67	11,11
SWONO	SoftwareOne Holding AG			NOK
PAC	Pacific Assets Trust plc		391,00	GBP	-0,51	-1,01	8,61	4,55	5,96	19,21
DFNS	Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf		66,05	USD	-2,34	-6,42	-3,86	-9,69	3,51	36,95
DFNG	Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf		50,47	GBP	-2,11	-2,77	-3,63	-7,19	7,97	40,39
0Y71	Malin Corporation plc			EUR
PNS	Panther Securities PLC		290,00	GBP	0,00	0,00	0,00	0,00	-1,69	-3,33
FSDVP	FSDV Société anonyme			EUR
0YNU	OneSpan Inc.			USD
ADB	Adnams plc			GBP
PET	Petrel Resources Plc		0,90	GBP	0,00	12,50	2,86	12,50	5,88	-14,29
MATD	Petro Matad Limited		1,45	GBP	-1,69	16,00	31,82	18,37	-7,94	-8,23
AC8	Acceler8 Ventures Plc			GBP
ADME	ADM Energy plc			GBP
ROGSO	Rogaland Sparebank			NOK
0ZW8	Vista Alegre Atlantis, SGPS, S.A.		1,10	EUR	0,00		0,92	3,77
TAGT	Janus Henderson ICAV - Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core			GBP
4BB	4basebio PLC		505,00	GBP	0,00	0,00	5,65	-12,17	-30,34	-55,11
ALSP	Ace Liberty & Stone Plc			GBP
AMOI	Anemoi International Limited		1,40	GBP	0,00	-3,45	3,70	-12,50	55,56	273,33
AET	Afentra plc		76,00	GBP	-1,30	0,26	0,53	74,31	65,94	91,44
AERS	Aquila European Renewables Plc		18,25	GBP	-5,93	-3,69	-24,27	-26,41	-55,43	-60,75
AFP	African Pioneer PLC		0,92	GBP	0,00	8,82	-2,63	-11,90	-26,00	0,00
AWLP	Asia Wealth Group Holdings Limited			GBP
AWDS	Bnp Paribas Easy Icav - Bnp Paribas Easy Sustainable World Ucits Etf			USD
EEMUP	BNP Paribas Easy MSCI EMU Min TE			EUR
LUSAM	Amundi Msci Usa Esg Climate Net Zero Ambition Ctb Ucits Etf			EUR
B90	B90 Holdings PLC		2,75	GBP	0,00	0,00	7,84	-22,54	-34,52	19,57
PCGH	Polar Capital Global Healthcare Trust plc		378,50	GBP	-2,32	-5,61	6,32	-12,79	-1,69	19,40
DFEU	Ishares Europe Defence Ucits Etf		4,55	GBP	-3,56	-9,58	-4,42	-11,39	-2,36
ART	The Artisanal Spirits Company plc		29,00	GBP	0,00	0,00	-7,94	-13,43	-28,40	-34,83
ARBN	Arbuthnot Banking Group PLC			GBP
BHL	Bradda Head Lithium Limited		1,45	GBP	0,00	0,00	3,57	-14,71	0,00	38,10
PMP	Portmeirion Group PLC		91,50	GBP	0,00	-0,54	0,00	-7,58	-10,73	-47,71
PHE	PowerHouse Energy Group Plc		0,22	GBP	4,76	-35,29	-35,29	-48,24	-58,10	-57,69
BSP	Black Sea Property Plc			EUR
BWAP	BWA Group Plc			GBP
API	abrdn Property Income Trust Limited		2,20	GBP	10,00	12,82	15,79	18,92	-53,68	-63,21
PREM	Premier African Minerals Limited		0,02	GBP	-7,89	-16,67	-2,78	-50,00	-86,54	-59,30
CIZ	Cizzle Biotechnology Holdings Plc		2,10	GBP	2,44	-2,33	-25,00	44,83	62,79	40,00
CMRS	Critical Mineral Resources PLC		2,60	GBP	6,12	10,64	15,56	-11,86	-40,23	79,31
CMET	Capital Metals Limited		5,05	GBP	-0,98	1,00	6,32	16,09	23,17	87,04
CDGP	Chapel Down Group Plc		31,50	GBP	0,00	-5,97	-3,08	-8,70	-19,23	-29,21
CHRY	Chrysalis Investments Limited		87,20	GBP	-0,57	-2,57	7,92	-21,58	-28,52	-7,43
CFCP	Capital For Colleagues Plc			GBP
CODE	Northcoders Group PLC		27,50	GBP	0,00	0,00	0,00	-11,29	-17,91	-71,35
COIN	Coinsilium Group Limited			GBP
PGOO	ProVen Growth & Income VCT PLC		45,50	GBP	0,00	0,00	0,00	-0,44	-2,57	-5,41
CSRD	Cordiant Digital Infrastructure Limited		1,25	GBP	0,00	0,00	0,00	46,89	46,89
PVN	ProVen VCT plc		57,00	GBP	0,00	0,00	-7,32	-2,56	-2,56	-4,20
DORE	Downing Renewables & Infrastructure Trust PLC		102,00	GBP	0,00	-0,49	-0,24	0,00	22,89
EAAS	eEnergy Group Plc		5,05	GBP	-5,61	-9,01	5,21	-4,72	-12,93	18,82
ECP	Eight Capital Partners Plc			GBP
DXSP	DXS International PLC			GBP
DGI9	Digital 9 Infrastructure PLC		4,74	GBP	-5,01	5,33	-10,14	-13,82	-41,98	-43,37
DELT	Deltic Energy Plc		6,00	GBP	-7,69	100,00	71,43	100,00	-16,67	4,35
AFLMX	Amundi Index Solutions - Amundi US Corporate Bond UCITS			MXN
DNM	Dianomi plc		14,00	GBP	3,70	3,70	3,70	-9,68	-24,32	-60,56
PRTC	PureTech Health plc		122,60	GBP	-2,54	-7,40	7,36	-8,92	-8,23	-4,07
ENW	Enwell Energy plc		14,00	GBP	0,00	0,00	0,00	-15,15	-20,00	-22,22
RE.B	R.E.A. Holdings plc - Preferred Stock			GBP
CYCL	Rize Ucits Icav - Circular Economy Enablers Ucits Etf		6,38	USD	-1,57	-1,66	6,17	-1,18	5,72	17,12
RRL	Rolls-Royce Holdings plc			GBP
RBD	Reabold Resources Plc		0,12	GBP	9,09	17,07	14,29	-7,69	140,00	220,00
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
WWW	Superseed Capital Limited			GBP
RMMC	River and Mercantile UK Micro Cap Investment Company Limited		224,00	GBP	-0,44	1,82	2,75	-5,08	8,74	40,00
RKH	Rockhopper Exploration plc		83,40	GBP	-4,58	4,64	12,70	12,40	10,90	77,07
RKMD	Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)			USD
CBUVD	Ishares Iv Plc - Ishares Metaverse Ucits Etf			EUR
76ID	Rotork plc - Preferred Security		1,16	GBP	0,00	0,00	-3,33	-3,33	-3,33	-3,33
94OT	NatWest Group plc - Preferred Security			GBP
LGGED	Legal & General Ucits Etf Plc - L&G Quality Equity Dividends Esg Exclusions Europe Ex-Uk Ucits Etf			EUR
90ID	NatWest Group plc - Preferred Security			GBP
91ID	NatWest Group plc - Preferred Security			GBP
47IE	S&U plc - Preferred Stock		0,65	GBP	0,00	0,00	0,00	0,00	0,00	-99,00
46IE	S&U plc - Preferred Security		0,85	GBP	0,00	0,00	0,00	0,00	0,00	0,00
SSTY	Safestay plc		13,00	GBP	-3,70	-13,33	-16,13	-22,39	-36,59	-38,10
SNDA	Sunda Energy Plc		0,03	GBP	0,00	-9,38	-17,14	20,83	16,00	-60,27
CMBTB	Cmb.Tech NV			EUR
BDBM	Banco di Desio e della Brianza S.p.A.			EUR
CAVENO	Cavendish Hydrogen ASA			NOK
RPIL	Raspberry Pi Holdings plc			GBP
EKUSD	BNP Paribas Easy MSCI USA SRI PAB			EUR
SOMM	Somec S.p.A.			EUR
EJAPD	BNP Paribas Easy MSCI Japan ESG Filtered Min TE			EUR
PUBLIO	Public Property Invest ASA			NOK
REDC	Red Capital Plc		24,50	GBP	4,26	13,95	122,73	122,73	122,73	96,00
SST	The Scottish Oriental Smaller Companies Trust plc		267,00	GBP	-0,19	1,14	8,10	-0,74	-7,93	-90,62
SEA	Seascape Energy Asia plc		87,50	GBP	-2,78	9,38	10,76	25,00	10,06	201,72
SCGL	Sealand Capital Galaxy Limited		0,28	GBP	0,00	0,00	0,00	-31,25	-15,38	-62,07
SPDI	Secure Property Development & Investment Plc		1,25	GBP	0,00	0,00	7.042,86	7.042,86	7.042,86	-66,67
AIAIM	Legal & General Ucits Etf Plc - L&G Artificial Intelligence Ucits Etf			EUR
MWOJD	Amundi Etf ICAV - Amundi Msci Usa Esg Leaders Extra Ucits Etf			EUR
MORLDO	Moreld ASA			NOK
SKP	SEB SA			EUR
ELSA	Societatea Energetica Electrica S.A. - Depositary Receipt (Common Stock)		15,80	USD	0,00	0,00	0,00	0,00	0,00	30,58
SSP	Supersearch Plus Plc			GBP
SOU	Sound Energy plc		4,45	GBP	5,45	4,46	-15,24	368,42	641,67	513,79
SAL	SpaceandPeople plc		190,00	GBP	0,00	0,00	-7,32	-9,52	-22,45	76,74
FADL	Fadel Partners, Inc.		42,50	GBP	0,00	0,00	-19,05	-34,62	-34,62	-39,29
690DD	Haier Smart Home Co., Ltd.			EUR
GFTUL	Grafton Group plc			GBP
KEMPOH	Kempower Oyj			EUR
PRIS	More Acquisitions Plc		0,45	GBP	0,00	0,00	0,00	0,00	0,00	0,00
MONETK	MONETA Money Bank, a.s.			CZK
KALMAH	Kalmar Oyj			EUR
EPISBS	Episurf Medical AB (publ)			SEK
B30G	Invesco Markets Ii Public Limited Company - Invesco Bulletshares 2030 Usd Corporate Bond Ucits Etf		510,65	GBP	-0,05	-0,23	1,16	-0,63	-1,32	1,27
GCON	Global Connectivity plc			GBP
RMIIL	RM Infrastructure Income PLC			GBP
PEYL	Partners Group Private Equity Limited			EUR
STAC	Standard Chartered PLC - Preferred Security		142,15	GBP	0,00	0,32	4,14	7,45	5,69
EESMD	BNP Paribas Easy - MSCI Europe Small Caps ex Controversial Weapons			EUR
STAB	Standard Chartered PLC - Preferred Security			GBP
COURP	Courtois S.A.			EUR
VNHL	VietNam Holding Limited			GBP
ATLDP	Atland SAS			EUR
IT25MX	Ishares V Plc - Ishares Ibonds Dec 2025 Term $ Treasury Ucits Etf			MXN
IM2AD	BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped			EUR
SWRL	Smurfit Westrock Plc			GBP
HANAL	Hansa Investment Company Limited			GBP
STAR	Star Energy Group Plc		16,80	GBP	5,66	10,16	13,90	76,84	124,00	140,00
ATYML	Atalaya Mining Copper, S.A.			GBP
DYVOXS	Dynavox Group AB (publ)			SEK
SAGCVH	Saga Furs Oyj			EUR
STCM	Steppe Cement Ltd.		21,00	GBP	0,00	0,00	20,00	5,00	13,51	20,00
SML	Strategic Minerals Plc		6,00	GBP	-4,76	-7,69	24,48	258,21	500,00	-99,51
UL3S	WisdomTree Multi Asset Issuer Public Limited Company		8.707,50	GBP	-0,03	-0,97	-4,42	1,63	11,67
0AC5	Soltec Power Holdings, S.A.			EUR
SCE	Surface Transforms Plc		0,12	GBP	0,00	-23,33	-92,58	-93,33	-95,49
BCE	Beacon Energy plc		0,00	GBP
SWP	Sodexo S.A.			EUR
SYM	Symphony Environmental Technologies plc		7,25	GBP	0,00	0,00	16,00	-14,71	-3,33	137,70
SYNT	Synthomer plc		46,15	GBP	-4,15	-9,51	83,13	-19,04	-19,04	-45,58
R1GR	Ishares Vii Plc - Ishares Russell 1000 Growth Ucits Etf		44,32	USD	0,11	3,29	10,02	2,89	0,50	39,22
R1VL	Ishares Vii Public Limited Company - Ishares Russell 1000 Value Ucits Etf		38,18	USD	-0,30	-0,04	5,88	4,24	10,66	28,30
ATAD	PJSC Tatneft - Depositary Receipt (Common Stock)			USD
TECH	Ubuntu Mining and Metals, Inc.			GBP
TEK	Tekcapital plc		6,90	GBP	-2,13	-8,00	-6,12	-37,27	-29,23	-1,43
TERN	Tern Plc		0,60	GBP	0,00	-25,00	-11,11	33,33	41,18	-46,67
THAL	Thalassa Holdings Limited		22,50	GBP	0,00	0,00	0,00	2,27	-8,16	0,00
TIR	Tiger Alpha Plc		0,48	GBP	0,00	0,00	0,00	11,76	-44,12	475,76
TTA	Time to Act Plc			GBP
TRP	Tower Resources plc		0,03	GBP	2,00	-1,92	-1,92	-5,56	-20,31	4,08
TRCS	Tracsis plc		322,50	GBP	0,00	0,78	7,50	11,21	-12,84	2,38
AASIP	Amundi Index Solutions - Amundi MSCI EM Asia			EUR
9W1D	BNP Paribas Easy MSCI China Min TE			EUR
TGGT	Janus Henderson ICAV - Janus Henderson GCC Sovereign USD Bond Core UCITS			GBP
TLW	Tullow Oil plc		11,58	GBP	-0,69	5,27	-9,53	63,33	13,98	-15,23
TIBD	Türkiye Is Bankasi A.S. - Depositary Receipt (Common Stock)			USD
UKOG	UK Oil & Gas PLC		0,01	GBP	0,00	-5,56
UKR	Ukrproduct Group Limited		7,85	GBP	0,32	7,17	6,80	-1,88	1,29	161,67
UJO	Union Jack Oil plc		3,85	GBP	0,00	2,67	1,32	18,46	-15,38	-58,38
UPL	Upland Resources Limited		2,75	GBP	-8,33	-3,51	-6,78	-11,86	11,11	214,29
AFLEP	Amundi Index Solutions - Amundi US Corporate Bond UCITS			EUR
FOHW	Franklin Templeton ICAV - Franklin Future Of Health And Wellness Ucits Etf			USD
VAL	ValiRx plc		0,28	GBP	0,00	-3,45	-9,68	-27,27	-46,67	-44,00
0WAG	Waga Energy SA		22,95	EUR	0,22	-1,71	-0,22	-0,22
SOL	Supernova Digital Assets Plc			GBP
SOFFO	Solstad Offshore ASA			NOK
VTU	Vertu Motors plc		63,80	GBP	0,47	-0,16	9,62	-0,62	1,59	6,87
FOFD	Franklin Templeton ICAV - Franklin Future Of Food Ucits Etf			USD
VIS	Visum Technologies plc			GBP
VTAA	Volta Finance Limited			EUR
FRHW	Franklin Templeton ICAV - Franklin Future Of Health And Wellness Ucits Etf		19,98	GBP	-1,33	-3,70	-0,92	-6,60	-5,67	5,69
VLE	Volvere plc		2.650,00	GBP	0,00	0,00	1,15	4,33	13,25	40,96
FRFD	Franklin Templeton ICAV - Franklin Future Of Food Ucits Etf		20,44	GBP	-0,92	-1,34	0,50	1,31	0,91	11,74
VSL	VPC Specialty Lending Investments PLC		12,35	GBP	2,70	6,93	2,07	-10,34	-23,05	-53,40
JOMAS	John Mattson Fastighetsföretagen AB (publ)			SEK
HYDRAA	Hydratec Industries NV			EUR
MVIRS	Medivir AB (publ)			SEK
WATR	Water Intelligence plc		255,00	GBP	0,00	0,00	0,00	-19,81	-5,56	-22,73
WSG	Westminster Group PLC		0,85	GBP	0,00		-43,33	-46,88	-69,09
BJL1D	Bnp Paribas Easy - JPM Screened EMBI Global Diversified Composite			CHF
WTB	Whitbread plc		2.459,00	GBP	1,24	-3,76	6,13	-10,61	-21,44	-2,58
JULF	First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - July			GBP
WPHO	Windar Photonics PLC		30,50	GBP	-1,61	0,00	-3,17	-33,70	-46,96	-28,24
WSBN	Wishbone Gold Plc		28,50	GBP	-3,39	-13,64	3,64	-65,03	2.422,12	25.233,33
FJUL	First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - July			USD
WSL	Worldsec Limited		1,25	GBP	0,00	0,00	0,00	0,00	25,00	-37,50
C005D	Amundi Index Solutions - Amundi SDAX			EUR
C030D	Amundi Index Solutions - Amundi DJ Switzerland Titans 30			EUR
XSG	Xeros Technology Group plc		1,43	GBP	2,14	2,14	24,35	-10,63	-17,10	30,00
XTR	Xtract Resources Plc		1,00	GBP	0,00	0,00	11,11	14,29	14,29	17,65
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		5,30	GBP	-1,85	-5,69	-6,36	-27,60	-32,91	-37,65
ANXGL	Amundi Index Solutions - Amundi NASDAQ-100			GBP
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
CI2UP	Amundi Index Solutions - Amundi MSCI India			USD
1CLSKM	CleanSpark, Inc.			EUR
WEBHM	Amundi Etf Icav - Amundi Prime Usa Ucits Etf			EUR
CBUGD	Ishares III Plc - Ishares Msci World Small Cap Esg Enhanced Ucits Etf			EUR
NASL	Multi Units Luxembourg - Amundi Core Nasdaq-100 Swap UCITS ETF		8.184,00	GBP	0,75	2,26	11,78	6,62	5,79	41,18
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
SOMAO	Solstad Maritime ASA			NOK
ZOYO	Zoyo Limited			GBP
CSH2P	Multi Units Luxembourg - Amundi Smart Overnight Return			EUR
EKLDD	BNP Paribas Easy MSCI USA SRI PAB			USD
D26A	Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term $ Corp Ucits Etf		115,00	USD	0,02	0,06	0,51	0,88	1,91	4,54
ID28	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf		5,15	USD	-0,06	0,06	0,51	-0,72	-0,96	0,42
ID26	Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term $ Corp Ucits Etf		5,06	USD	0,00	0,06	0,36	-0,31	-0,47	-0,31
HERC	Hercules Plc		34,50	GBP	0,00	0,00	-6,76	-28,13	-7,51	-28,87
IDFNL	Invesco Markets Ii Plc - Invesco Defence Innovation Ucits Etf			USD
AFL	Artemis UK Future Leaders plc		346,50	GBP	-0,14	3,28	3,74	-9,29	-4,68	1,61
E61ZD	Mirae Asset Etf Icav - Global X E-Commerce Ucits Etf			EUR
CPIV	CPI Europe AG			EUR
IVAIL	Invesco Markets Ii Plc - Invesco Artificial Intelligence Enablers Ucits Etf			USD
EVAEP	BNP Paribas Easy - Equity Value Europe			EUR
ZUGERZ	Zuger Kantonalbank			CHF
SPMU	Spiritus Mundi Plc		0,04	GBP	0,00	0,00	0,00	0,00	0,00	-99,00
EBIZZ	Mirae Asset Etf Icav - Global X E-Commerce Ucits Etf			CHF
EMWEP	BNP Paribas Easy MSCI World SRI PAB			EUR
MARU	Marula Mining PLC			GBP
HARVIH	Harvia Oyj			EUR
ARISM	Ariston Holding N.V.			EUR
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
SYNACS	SynAct Pharma AB			SEK
SIVES	Sivers Semiconductors AB (publ)			SEK
EG7S	Enad Global 7 AB (publ)			SEK
DCAMP	Amundi Pea Monde (Msci World) Ucits Etf			EUR
IB26D	Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term Euro Corp Ucits Etf			EUR
AUESGZ	Msci Australia Esg Universal Low Carbon Select Ucits Etf			AUD
ARKIL	Ark Invest Ucits Icav - Ark Artificial Intelligence & Robotics Ucits Etf			USD
TRIP	HANetf ICAV - US Global Investors Travel UCITS ETF		718,35	GBP	-0,96	-6,40	1,28	-5,21	-26,53	24,65
SADAD	Amundi Index MSCI Em Asia SR			EUR
SALT	MicroSalt plc		54,00	GBP	0,00	0,93	10,20	-4,42	-16,92	-6,09
IWDSM	Ishares Msci World Swap Ucits Etf			EUR
ZAPO	Zaptec ASA			EUR
IB28Z	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf			EUR
IB28D	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf			EUR
R1GRL	Ishares Vii Plc - Ishares Russell 1000 Growth Ucits Etf			USD
ELCRP	Amundi MSCI Smart Mobility			EUR
ELCRD	Amundi MSCI Smart Mobility			EUR
ELCRM	Amundi MSCI Smart Mobility			EUR
1KTOSM	Kratos Defense & Security Solutions, Inc.			EUR
ELCRL	Amundi MSCI Smart Mobility			GBP
AFLL	Artemis UK Future Leaders plc			GBP
9W1AD	BNP Paribas Easy MSCI China Min TE			USD
NFG	Next 15 Group plc		245,50	GBP	2,08	1,45	1,87	-31,42	-37,85	-3,35
ASRDM	Bnp Paribas Easy - JPM Screened EMBI Global Diversified Composite			EUR
MY28M	Amundi Index Solutions - Amundi Fixed Maturity 2028 Euro Government Bond Yield +			EUR
SPWSL	Invesco Markets Plc - Invesco S&P 500 Equal Weight Swap Ucits Etf			USD
EVOEP	BNP Paribas Easy - Equity Low Vol Europe			EUR
YCSHD	Ishares III Public Limited Company Ishares Eur Cash Ucits Etf			EUR
MARQ	First Trust Global Funds Public Limited Company - First Trust Vest Nasdaq-100® Moderate Buffer Ucits			GBP
0G4L	Beowulf Mining plc - Depositary Receipt (Common Stock)			SEK
PHRU	Pharol, SGPS S.A.			EUR
VEID	Vietnam Enterprise Investments Limited			USD
SCXW	Xtrackers - Scalable Msci Ac World Xtrackers Ucits Etf			GBP
FASEL	Invesco Markets II PLC - Invesco FTSE All Share Screened & Tilted UCITS			GBP
QQQE	Ubs (irl) Etf Public Limited Company - Nasdaq-100 Ucits Etf		2.301,50	GBP	1,01	3,65	9,88	4,82	6,71	45,80
PLXP	Pluxee N.V.			EUR
C003D	Amundi Index Solutions - Amundi Divdax			EUR
GUARDM	BNP Paribas Easy - Bloomberg Europe Defense Ucits Etf			EUR
ATL	Ashtead Technology Holdings Plc			GBP
ARMIM	Future Of European Defence Ucits Etf			EUR
GWTM	Amundi Index Solutions - Amundi MSCI Europe Growth			EUR
B41JD	Global X Etfs Icav - Global X European Infrastructure Development Ucits Etf			EUR
ACE32M	Sustainable Eur Corporate Bond December 2032			EUR
RNTG	Hanetf Icav - Amerant Latin American Debt Ucits Etf			GBP
HFRNM	Amundi Index Solutions - Amundi US Corporate Bond UCITS			EUR
H41GD	Hsbc Etfs Public Limited Company - Hsbc Msci World Small Cap Esg Ucits Etf			EUR
GWTP	Amundi Index Solutions - Amundi MSCI Europe Growth			EUR
TRGE	Tubos Reunidos, S.A.			EUR
QMAR	First Trust Global Funds Public Limited Company - First Trust Vest Nasdaq-100® Moderate Buffer Ucits			USD
RNTA	Hanetf Icav - Amerant Latin American Debt Ucits Etf			USD
GENYD	Amundi MSCI Millennials ESG Screened			EUR
ATICS	Actic Group AB (publ)			SEK
RTXC	RTX A/S			DKK
VMXP	Verimatrix SA			EUR
QQQA	Ubs (irl) Etf Public Limited Company - Nasdaq-100 Ucits Etf		2.324,50	GBP	0,58	2,72	10,61	5,82	6,60	41,91
0RAJ	Pioneer Property Group ASA - Preferred Stock			NOK
IBE5M	Ishares V Public Limited Company - Ishares Ibonds Dec 2025 Term Euro Corp Ucits Etf			EUR
XUSEM	Ishares Iii Plc - Ishares Msci World Ex-Usa Ucits Etf			EUR
FRG	Firering Strategic Minerals Plc		1,00	GBP	-21,57	-20,00	-20,00	-20,00	-39,39	-71,01
HIJPL	Hsbc Etfs Public Limited Company - Hsbc Msci Japan Islamic Esg Ucits Etf			USD
HIWOL	Hsbc Msci World Islamic Esg Ucits Etf			USD
HIWSL	Hsbc Msci World Islamic Esg Ucits Etf			GBP
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		109,50	GBP	0,46	1,86	4,29	2,34	10,83	27,33
CHGD	CHAPTERS Group AG			EUR
MTLNL	Metlen Energy & Metals PLC			EUR
AIRR	First Trust Global Funds Plc - First Trust Rba American Industrial Renaissance Ucits Etf			GBP
DFNSP	Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf			EUR
GCOWA	Pacer Global Cash Cows Dividend Ucits Etf			USD
FDNEA	First Trust Global Funds Plc - First Trust Dow Jones Internet Ucits Etf			EUR
29IDA	Ishares V Plc - Ishares Ibonds Dec 2029 Term $ Corp Ucits Etf			USD
COPMA	Ishares Iv Plc - Ishares Copper Miners Ucits Etf			USD
HAMA	Hamak Strategy Limited		0,95	GBP	0,00	-5,00	18,75	-25,49	-40,63	65,22
LUSA	Rize Ucits Icav - Rize USA Environmental Impact Ucits Etf		6,63	USD	-0,48	3,17	9,05	0,42	5,50	57,39
WFR	Wolfram Resources Plc			GBP
HIABH	Hiab Oyj			EUR
IE1AD	Ishares Iii Plc - Ishares Corporate Bond 1-5yr Ucits Etf			EUR
ID26MX	Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term Euro Corp Ucits Etf			MXN
CIRSAE	Cirsa Enterprises, S.A.			EUR
ID25MX	Ishares V Public Limited Company - Ishares Ibonds Dec 2025 Term Corp Ucits Etf			MXN
FCSGA	First Trust Global Funds Plc - First Trust Global Capital Strength Esg Leaders Ucits Etf			EUR
APXJD	Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB			EUR
DEBS	boohoo group plc		17,50	GBP	-2,78	0,00	2,94	-25,53	29,63	-27,54
AWDSRP	Bnp Paribas Easy Icav - Bnp Paribas Easy Sustainable World Ucits Etf			EUR
ASKERS	Asker Healthcare Group AB (publ)			SEK
H2AD	H2APEX Group SCA			EUR
AA80	Air Astana Joint Stock Company - Depositary Receipt (Common Stock)			USD
PAIM	Puma AIM VCT PLC			GBP
H2O	First Trust Global Funds Plc - First Trust Nasdaq Clean Edge Global Water Ucits Etf		1.517,40	GBP	0,17	-1,79	4,89	-1,61	-0,94
IGETL	Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio			GBP
SPEAP	Ishares VI Plc - Ishares SandP 500 Swap Pea Ucits Etf			EUR
B26AP	Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term Euro Corp Ucits Etf			EUR
EISRP	BNP Paribas Easy MSCI Emerging SRI PAB			EUR
R3NKD	RENK Group AG			EUR
PINEL	Pinewood Technologies Group PLC			GBP
FFM	Fine Foods & Pharmaceuticals N.T.M. S.p.A.			EUR
B28AP	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Euro Corp Ucits Etf			EUR
AGPM	Altea Green Power S.p.A.			EUR
EWRDP	BNP Paribas Easy MSCI World SRI PAB			USD
SWT	Switch Metals Plc		12,50	GBP	0,00	-3,85	-14,97	13,64	25,00	47,06
AASU	Amundi Index Solutions - Amundi MSCI EM Asia		61,51	USD	-0,26	1,66	11,77	8,88	16,95	52,07
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		491,30	GBP	-0,42	3,68	8,18	2,52	3,75	55,06
LNGA	WisdomTree Commodity Securities Limited - WisdomTree Natural Gas 2x Daily Leveraged		0,02	USD	1,30	-0,64	-20,00	-14,29	-47,65	-75,24
BNJA	Banijay Group N.V.			EUR
NBPU	NB Private Equity Partners Limited		19,24	USD	0,00	-3,07	4,00	-4,99	-3,92	1,16
30IDA	Ishares Ibonds Dec 2030 Term $ Corp Ucits Etf			USD
THEONA	Theon International Plc			EUR
PYP3	Leverage Shares 3X Paypal ETP		3,01	USD	8,66	39,35	25,68	-45,86	-69,90	-70,42
GSCUP	BNP Paribas Easy Energy & Metals Enhanced Roll			USD
JPHEP	Amundi Index Solutions - Amundi JPX-Nikkei 400			EUR
NYCE	Nyce International Plc			GBP
WEHG	Amundi Etf Icav - Amundi Prime All Country World Ucits Etf			GBP
IVCSD	Invesco Markets Ii Plc - Invesco Cybersecurity Ucits Etf			EUR
CTL	CleanTech Lithium Plc		7,25	GBP	7,41	-9,38	-32,56	-25,64	20,83	-9,38
AJAX	Ajax Resources Plc		3,00	GBP	0,00	0,00	0,00
0AC3	VIB Vermögen AG		7,80	EUR	1,83	1,56	6,56	-21,37	-15,22	2,09
ORIOLH	Oriola Oyj			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 $ 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		10,46	USD	-1,74	-22,37	-12,69	-49,55	-55,51	31,24
3TSL	Leverage Shares 3X Tesla ETP		775,00	GBP	-1,67	-21,97	-13,37	-49,28	-56,59	28,92
3TSE	Leverage Shares 3X Tesla ETP		9,09	EUR	-9,17	-8,18	-7,53	-48,40	-52,42	30,18
BID3	Leverage Shares Plc - 3x Baidu ETP			USD
MTAVL	Ishares Iv Plc - Ishares Metaverse Ucits Etf			GBP
1WULFM	TeraWulf Inc.			EUR
CMBTOO	Cmb.Tech NV			NOK
AASIZ	Amundi Index Solutions - Amundi MSCI EM Asia			EUR
MAAP	MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted			EUR
NAVY	Future Of European Defence Ucits Etf		838,20	GBP	-4,11	-8,55	-2,92	-10,53	-2,56	23,00
MEGAD	Amundi Msci Usa Mega Cap Ucits Etf			EUR
LYXAD	MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted			EUR
MPAL	MedPal AI PLC			GBP
HQIE	Hsbc Plus Emerging Markets Equity Income Quant Active Ucits Etf			GBP
HQED	Hsbc Plus Emerging Markets Equity Income Quant Active Ucits Etf			USD
MOBIL	Amundi MSCI Smart Mobility			USD
HQES	Hsbc Plus Emerging Markets Equity Quant Active Ucits Etf			GBP
HQEM	Hsbc Plus Emerging Markets Equity Quant Active Ucits Etf			USD
MSEP	First Trust Global Funds Plc - First Trust Vest U.S. Equity Max Buffer Ucits Etf - September			USD
MFEP	Multi Units Luxembourg SICAV - Amundi MSCI EMU			EUR
PRAJL	Amundi Index Solutions - Amundi Prime Japan			GBP
MJMTD	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor			EUR
MILLP	Amundi MSCI Millennials ESG Screened			EUR
RENWM	Legal & General Ucits Etf Plc - L&G Clean Energy Ucits Etf			EUR
RENGL	Legal & General Ucits Etf Plc - L&G Clean Energy Ucits Etf			GBP
QGRWL	Wisdomtree Us Quality Growth Ucits Etf			USD
QGRWD	Wisdomtree Us Quality Growth Ucits Etf			EUR
VLEUD	BNP Paribas Easy - Equity Low Vol Europe			EUR
QGRPL	Wisdomtree Us Quality Growth Ucits Etf			GBP
RS2KM	Amundi Index Solutions - Amundi Russell 2000			EUR
CHAMZ	Cham Swiss Properties AG			CHF
ARMY	Future Of European Defence Ucits Etf		11,32	USD	-4,00	-8,98	-2,18	-11,11	15,00	24,91
PANXP	Amundi Index Solutions - Amundi NASDAQ-100			EUR
XEQL	Xtrackers (Ie) Plc - Xtrackers S&p 500 Equal Weight Swap Ucits Etf			GBP
XNDX	Xtrackers (Ie) Plc - Xtrackers Nasdaq 100 Swap Ucits Etf			GBP
PRAJD	Amundi Index Solutions - Amundi Prime Japan			EUR
PRIZL	Amundi Index Solutions - Amundi Prime Eurozone			GBP
PRAMD	Amundi Index Solutions - Amundi Prime Emerging Markets			EUR
PRIEL	Amundi Index Solutions - Amundi Prime Europe			GBP
SBIND	Amundi Index Solutions - Amundi Index MSCI Emerging Esg Broad CTB			USD
S6EWZ	Ossiam Lux - Ossiam Stoxx Europe 600 ESG Equal Weight NR			EUR
CTEKL	Mirae Asset Etf Icav - Global X Cleantech Ucits Etf			USD
EWLDP	Amundi Index Solutions - Amundi MSCI World			EUR
GSC	GS Chain plc		0,25	GBP	0,00	0,00	0,00	-37,50	-23,08	-58,33
LQQS	Wisdomtree Multi Asset Issuer PLC - Wisdomtree Nasdaq 100 3x Daily Short ETP		173,80	GBP	-1,64	-7,41	-30,67	-16,56	-25,01	-68,47
ASTR	Astrid Intelligence Plc			GBP
3QSSD	Wisdomtree Multi Asset Issuer PLC - Wisdomtree Nasdaq 100 3x Daily Short ETP			EUR
QQQS	Wisdomtree Multi Asset Issuer PLC - Wisdomtree Nasdaq 100 3x Daily Short ETP		2,29	USD	-2,41	-5,33	-31,56	-18,92	-22,52	-67,45
JGGG	Jpmorgan Etfs (ireland) Icav - Global Ig Corporate Bond Active Ucits Etf			GBP
YUBICS	Yubico AB			SEK
VUL	Vulcan Two Group Plc			GBP
XUSEA	Ishares Iii Plc - Ishares Msci World Ex-Usa Ucits Etf			USD
XUSEL	Ishares Iii Plc - Ishares Msci World Ex-Usa Ucits Etf			GBP
TAHYL	Janus Henderson ICAV - Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core			USD
TABID	Janus Henderson ICAV - Janus Henderson US Enhanced Inflation Core UCITS			EUR
TAEHD	Janus Henderson ICAV - Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core			EUR
HIJS	Hsbc Etfs Public Limited Company - Hsbc Msci Japan Islamic Esg Ucits Etf		19,09	GBP	0,07	-1,11	6,29	8,44	15,11	34,56
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		1,02	USD	0,00	0,00	0,00	-6,82	-38,62	-35,94
TNOM	Multi Units Luxembourg - Amundi Stoxx Europe 600 Technology			EUR
TNOP	Multi Units Luxembourg - Amundi Stoxx Europe 600 Technology			EUR
TINEM	Janus Henderson ICAV - Janus Henderson US Enhanced Inflation Core UCITS			EUR
TINFL	Janus Henderson ICAV - Janus Henderson US Enhanced Inflation Core UCITS			USD
HIJP	Hsbc Etfs Public Limited Company - Hsbc Msci Japan Islamic Esg Ucits Etf		25,87	USD	-1,31	-0,73	8,40	7,69	16,43	41,33
3LES	Boost Issuer Public Limited Company - Boost EURO STOXX 50 3x Short Daily ETP		11,41	GBP	-3,63	-6,70	-16,81	-8,10	-26,98	-53,79
UXMC	Ubs (Irl) Etf Public Limited Company - Ubs Msci Usa Ex Mega Cap Ucits Etf			GBP
UMC	Ubs (Irl) Etf Public Limited Company - Ubs Msci Usa Mega Cap Ucits Etf			GBP
WXMC	Ubs Msci World Ex Mega Cap Ucits Etf			GBP
WOMC	Ubs (irl) Etf Public Limited Company - Ubs Msci World Mega Cap Ucits Etf		506,75	GBP	0,16	2,93	7,96	3,37	2,82
TIA	Tialis Essential IT PLC		30,00	GBP	0,00	-10,45	-23,08	-62,96	-63,64	-60,53
V50AD	Amundi Index Solutions - Amundi Euro Stoxx 50			EUR
ALK	Alkemy Capital Investments Plc		297,50	GBP	-3,09	-5,25	-12,50	-18,83	24,74	170,45
USTPZ	Ossiam Lux - Ossiam Us Steepener			USD
USTPD	Ossiam Lux - Ossiam Us Steepener			EUR
REUSM	Vaneck Circular Economy Ucits Etf			EUR
USLDA	Ishares IV Public Limited Company - Ishares Msci Usa Leaders Ucits Etf			USD
RECL	Record plc			GBP
1CNCM	Centene Corporation			EUR
1AALM	American Airlines Group Inc.			EUR
WEBND	Amundi Etf Icav - Amundi Prime All Country World Ucits Etf			EUR
WEBBD	Amundi Etf Icav - Amundi Us Tech 100 Equal Weight Ucits Etf			USD
WEBMD	Amundi Etf Icav - Amundi Prime Usa Ucits Etf			GBP
PCL0	Palmer Square Ucits Icav - Palmer Square Eur Clo Senior Debt Index Ucits Etf			EUR
XBJQD	WisdomTree Foreign Exchange Limited - WisdomTree Short USD Long EUR			EUR
PCLS	Palmer Square Ucits Icav - Palmer Square Eur Clo Senior Debt Index Ucits Etf			GBP
1ARG	Leverage Shares PLC - LS ARK Genomic Revolution Tracker ETP		2,52	USD	3,78	15,62	14,52	-4,12	0,48	50,81
ARKC	Leverage Shares PLC - LS ARK Genomic Revolution Tracker ETP		179,60	GBP	-1,13	-3,54	10,66	-10,38	-8,62	32,45
AMV0D	Aumovio SE			EUR
PEYSL	Partners Group Private Equity Limited			GBP
GCOR	Franklin Templeton Icav - Franklin Sustainable Euro Green Corp 1-5 Year Ucits Etf			EUR
SEPM	First Trust Global Funds Plc - First Trust Vest U.S. Equity Max Buffer Ucits Etf - September			GBP
VPBG	Leverage Shares Public Limited Company - Vanilla Global Balanced ETP		10,40	GBP	0,00	0,43	-0,90	0,65	-1,79	8,20
SNV3	Leverage Shares Public Limited Company - LS -3x Short Nvidia (NVDA) ETP		151,25	GBP	-2,86	-11,39	-37,92	-38,35	-49,81	-93,95
BPCPL	BioPharma Credit PLC			GBP
EURO	Franklin Templeton Icav - Franklin Euro Ig Corporate Ucits Etf			EUR
GSOV	Franklin Templeton Icav - Franklin Sustainable Euro Green Sovereign Ucits Etf			EUR
HODL	B HODL Plc			GBP
SMGZ	SMG Swiss Marketplace Group Holding AG			CHF
TUGB	Janus Henderson ICAV - Janus Henderson Eur Ultrashort Ig Bond Paris-Aligned Climate Core Ucits Etf		11,23	GBP	0,03	0,08	0,37	0,85	1,82	3,95
SPAH	Global X Etfs Icav - Global X S&P 500 Annual Tail Hedge Ucits Etf			USD
SABP	Global X Etfs Icav - Global X S&P 500 Annual Buffer Ucits Etf		15,06	GBP	0,05	0,40	3,93	2,71	3,65	17,24
SPAB	Global X Etfs Icav - Global X S&P 500 Annual Buffer Ucits Etf			USD
SAHP	Global X Etfs Icav - Global X S&P 500 Annual Tail Hedge Ucits Etf		14,48	GBP	0,04	0,44	2,88	2,53	3,04	15,90
LTIL	Lindsell Train Investment Trust Plc			GBP
SNDE	Leverage Shares Public Limited Company - LS -3x Short Nvidia (NVDA) ETP		1,53	EUR	-10,21	-12,17	-45,63	-40,62	-53,37	-93,78
XG12D	Xtrackers Ie Plc - Xtrackers MSCI Global Circular Economy			EUR
YIIG5M	Yourindex Sicav - Yis 3-5 Year Italian Government Bond			EUR
YII5PM	Yourindex Sicav - Yis 5+Year Italian Government Bond			EUR
YIIG3M	Yourindex Sicav - Yis 1-3 Year Italian Government Bond			EUR
EUSCP	Amundi Msci Europe Screened			EUR
HQEML	Hsbc Plus Emerging Markets Equity Quant Active Ucits Etf			USD
TPV	Triple Point Venture VCT Plc		86,00	GBP	0,00	0,00	0,00	-1,71	-3,37	-3,91
3LBC	Graniteshares Financial Public Limited Company - Preferred Security		23.700,00	GBP	-2,07	-19,39	28,80	-38,92	7,73	118,43
3SDO	Graniteshares Financial Public Limited Company - 3x Short Diageo Daily ETP - Preferred Security			GBP
0AC0	Wyld Networks AB (publ)			SEK
USLP	Ishares IV Public Limited Company - Ishares Msci Usa Leaders Ucits Etf			GBP
UTEC	Amundi Etf Icav - Amundi Us Tech 100 Equal Weight Ucits Etf			GBP
YACHTM	Ferretti S.p.A.			EUR
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
SSH1VH	SSH Communications Security Oyj			EUR
TLT1VH	Teleste Oyj			EUR
SORT	Sorted Group Holdings Plc		11,00	GBP	0,00	-4,35	-45,00	-63,33	-68,57	-55,10
AIRAL	Air Astana Joint Stock Company - Depositary Receipt (Common Stock)			USD
1PLTRM	Palantir Technologies Inc.			EUR
FRMI	Fermi Inc.			USD
MFAI	Mindflair Plc		0,50	GBP	0,00	11,11	11,11	-16,67	-20,00	-42,86
WENG	Wisdomtree Issuer ICAV - Wisdomtree Energy Transition Metals Ucits Etf		1.500,40	GBP	-0,14	-0,44	10,46	-4,92	25,95	44,41
BYIT	Bytes Technology Group plc		311,20	GBP	0,91	-1,77	22,71	-7,33	-16,57	-35,81
WENU	Wisdomtree Issuer ICAV - Wisdomtree Energy Transition Metals Ucits Etf		15,16	USD	-0,16	-0,46	10,46	-4,16	26,51	45,47
5SIE	Leverage Shares Public Limited Company - LS -5x Short 7-10 Year Treasury Bond ETP - Equity Warrant			GBP
5TIP	Leverage Shares Public Limited Company - 5x Long Tips Inflation Protected US Bond ETP - Equity Warrant			GBP
5IEF	Leverage Shares Public Limited Company - 5x Long 7-10 Year Treasury Bond ETP - Equity Warrant			GBP
5STL	Leverage Shares Public Limited Company - LS -5x Short 20+ Year Treasury Bond ETP - Equity Warrant			GBP
GUBRAC	Gubra A/S			DKK
TIMAD	ZEAL Network SE			EUR
TIPM	Tamburi Investment Partners S.p.A.			EUR
JEDTL	JPMorgan European Discovery Trust plc			GBP
LFT	Lift Global Ventures Plc			GBP
XG12	Xtrackers Ie Plc - Xtrackers MSCI Global Circular Economy		43,32	USD	1,17	4,23	17,95	19,34	20,85	51,68
WLLP	Willington Limited - Preferred Security			GBP
0ABX	Huddly AS			NOK
0A2U	Ryanair Holdings plc - Depositary Receipt (Common Stock)			USD
0A76	British American Tobacco p.l.c. - Depositary Receipt (Common Stock)		58,05	USD	1,47	2,90	0,14	-1,12	11,92	37,23
0HKP	BP p.l.c. - Depositary Receipt (Common Stock)		46,07	USD	-0,29	3,27	3,14	27,59	32,73	59,20
0IZC	Henkel AG & Co. KGaA - Preferred Stock		65,60	EUR	0,58	0,83	-0,80	-9,10	-9,20	-3,04
0MI0	Autoliv, Inc. - Depositary Receipt (Common Stock)		1.093,00	SEK	2,44	-2,10	12,67	-4,64	-0,50
0KWZ	Rio Tinto Group - Depositary Receipt (Common Stock)		99,78	USD	0,66	-0,72	15,12	10,95	40,77	61,67
HBOR	HBOS plc - Preferred Security			USD
0S2J	Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)		14,78	USD	0,14	-11,71	10,96	-31,73	26,00	133,12
TCMC	TCM Group A/S			DKK
TUBE	Tubacex, S.A.			EUR
STGC	Scandinavian Tobacco Group A/S			DKK
SCHOC	Aktieselskabet Schouw & Co.			DKK
0AB2	Amundi Index Solutions - Amundi US Corporate Bond UCITS			EUR
JIGIL	JPMorgan India Growth & Income PLC			GBP
ERCA	ER Capital N.V.			EUR
HSHPO	Himalaya Shipping Ltd.			NOK
LEHNZ	LEM Holding SA			CHF
CPPL	CPPGroup Plc			GBP
EL4BD	EURO STOXX 50 ESG Filtered			EUR
FIRZ	Fir Fonds Immobilier Romand			CHF
MAXS	Ishares Vi Public Limited Company - Ishares S&p 500 Max Buffer Sep Ucits Etf			GBP
PRAZD	Amundi Index Solutions - Amundi Prime Eurozone			EUR
XEEG	Xtrackers Ie Plc - Xtrackers World Equity Enhanced Active Ucits Etf			GBP
GBFD	Bilfinger SE			EUR
BYGL	Big Yellow Group Plc			GBP
RIGDL	Reliance Industries Limited - Depositary Receipt (Common Stock)			USD
KGFL	Kingfisher plc			GBP
KINB	Kinepolis Group NV			EUR
TEFE	Telefónica, S.A.			EUR
TEPL	Telecom Plus Plc			GBP
TEML	Templeton Emerging Markets Investment Trust plc			GBP
TMPLL	Temple Bar Investment Trust PLC			GBP
MUV2D	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München			EUR
MTXD	MTU Aero Engines AG			EUR
TWL	Taylor Wimpey plc			GBP
DANM	Danieli & C. Officine Meccaniche S.p.A.			EUR
0E46	MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted			EUR
HEN3D	Henkel AG & Co. KGaA - Preferred Stock			EUR
HHPDL	Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)			USD
HSBKL	Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock)			USD
SMSNL	Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)			USD
JUN3D	Jungheinrich Aktiengesellschaft - Preferred Stock			EUR
FPE3D	Fuchs SE - Preferred Stock			EUR
0E76	Amundi Index Solutions - Amundi MSCI Europe Growth			EUR
EMWE	BNP Paribas Easy MSCI World SRI PAB			EUR
EMBI	Bnp Paribas Easy - JPM Screened EMBI Global Diversified Composite			USD
PSGE	Prosegur Compañía de Seguridad, S.A.			EUR
HYDU	Bnp Paribas Easy - Ecpi Global Esg Hydrogen Economy			USD
GOV1	BNP Paribas Easy JPM Tilted EMU Government Bond IG 10Y+			EUR
BLUS	BNP Paribas Easy - ECPI Global ESG Blue Economy			USD
PTECL	Playtech plc			GBP
WKPL	Workspace Group Plc			GBP
EMBG	Bnp Paribas Easy - JPM Screened EMBI Global Diversified Composite			GBP
EJAP	BNP Paribas Easy MSCI Japan ESG Filtered Min TE			USD
GSJE	Grupo Empresarial San José, S.A.			EUR
LPKD	LPKF Laser & Electronics SE			EUR
GRFPE	Grifols, S.A. - Preferred Stock			EUR
LCEU	BNP Paribas Easy - Low Carbon 100 Europe			EUR
COPNZ	Cosmo N.V.			CHF
BHMGL	BH Macro Limited			GBP
MONYL	MONY Group plc			GBP
BBP	Société BIC SA			EUR
MMGRBS	Momentum Group AB (publ)			SEK
BHMUL	BH Macro Limited			USD
HEND	Henkel AG & Co. KGaA			EUR
MNM	Arnoldo Mondadori Editore S.p.A.			EUR
MNDIL	Mondi plc			GBP
BOSSD	Hugo Boss AG			EUR
IGDM	Immobiliare Grande Distribuzione SIIQ S.p.A.			EUR
COKD	Cancom SE			EUR
BCM	Brunello Cucinelli S.p.A.			EUR
CAFE	Construcciones y Auxiliar de Ferrocarriles, S.A.			EUR
AKRBPO	Aker BP ASA			NOK
MII	Milton Capital Plc		0,25	GBP	0,00	0,00	-13,79	13,64	-33,33	4.210,34
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
CBKDL	Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)			USD
ALIVS	Autoliv, Inc. - Depositary Receipt (Common Stock)			SEK
SESGP	SES S.A. - Depositary Receipt (Common Stock)			EUR
EFGDL	EFG Holding Company S.A.E - Depositary Receipt (Common Stock)			USD
VOW3D	Volkswagen AG - Preferred Stock			EUR
0E2B	Multi Units Luxembourg - Amundi Smart Overnight Return		108,90	EUR	-0,02	0,03	0,20	0,57	1,16	2,39
LTODL	Larsen & Toubro Limited - Depositary Receipt (Common Stock)			USD
DRW3D	Drägerwerk AG & Co. KGaA - Preferred Stock			EUR
1SXPD	SCHOTT Pharma AG & Co. KGaA			EUR
BCVNZ	Banque Cantonale Vaudoise			CHF
RENA	RELX PLC			EUR
VSURES	Verisure plc			EUR
SGKNZ	St. Galler Kantonalbank AG			CHF
SQNZ	Swissquote Group Holding SA			CHF
BVZNZ	BVZ Holding AG			CHF
GYCD	Grand City Properties S.A.			EUR
ALSNZ	ALSO Holding AG			CHF
ALPNZ	Alpine Select AG			CHF
ADVNZ	Adval Tech Holding AG			CHF
LECNZ	Leclanché SA			CHF
KOID	Kraneshares Icav - Kraneshares Global Humanoid And Embodied Intelligence Index Ucits Etf		28,55	USD	-0,30	1,07	15,18	4,99	15,41
CFTZ	Compagnie Financière Tradition SA			CHF
KOIB	Kraneshares Icav - Kraneshares Global Humanoid And Embodied Intelligence Index Ucits Etf		21,20	GBP	1,05	3,88	14,87	6,09	16,53
PEANZ	Peach Property Group AG			CHF
BSKPZ	Basler Kantonalbank - Preferred Stock			CHF
BLKBZ	Basellandschaftliche Kantonalbank			CHF
FORNZ	Forbo Holding AG			CHF
BELLZ	Bell Food Group AG			CHF
GURNZ	Gurit Holding AG			CHF
SWTQZ	Schweiter Technologies AG			CHF
AMSZ	ams-OSRAM AG			CHF
WARNZ	Warteck Invest AG			CHF
SFZNZ	Siegfried Holding AG			CHF
TXGNZ	TX Group AG			CHF
HBLNZ	Hypothekarbank Lenzburg AG			CHF
IFCNZ	INFICON Holding AG			CHF
ASCNZ	Ascom Holding AG			CHF
METNZ	Metall Zug AG			CHF
BOSNZ	Bossard Holding AG			CHF
GRKPZ	Graubündner Kantonalbank			CHF
ENCE	ENCE Energía y Celulosa, S.A.			EUR
A3ME	Atresmedia Corporación de Medios de Comunicación, S.A.			EUR
MELE	Meliá Hotels International, S.A.			EUR
VBSNZ	IVF Hartmann Holding AG			CHF
AMPE	Amper, S.A.			EUR
KENDRA	Kendrion N.V.			EUR
NEDAPA	Nedap N.V.			EUR
AXSA	Accsys Technologies PLC			EUR
ZUGNZ	Zug Estates Holding AG			CHF
ACOMOA	Acomo N.V.			EUR
AEVSZ	Aevis Victoria SA			CHF
BKWZ	BKW AG			CHF
OFNZ	Orell Füssli AG			CHF
EGLL	Ecofin Global Utilities and Infrastructure Trust plc			GBP
REUSEP	Bnp Paribas Easy - Ecpi Circular Economy Leaders			EUR
BBNZ	Bellevue Group AG			CHF
TEXFB	Texaf S.A.			EUR
ECRE	Ercros, S.A.			EUR
KARNZ	Kardex Holding AG			CHF
FDRE	Fluidra, S.A.			EUR
FAEE	Faes Farma, S.A.			EUR
CIEE	CIE Automotive, S.A.			EUR
DIMP	Sartorius Stedim Biotech S.A.			EUR
TTGL	TT Electronics plc			GBP
KOMNZ	Komax Holding AG			CHF
ROZ	Roche Holding AG			CHF
NASO	Norwegian Air Shuttle ASA			NOK
VSVSL	Vesuvius plc			GBP
HGTL	HgCapital Trust plc			GBP
MEKOS	Meko AB (publ)			SEK
HPOLBS	HEXPOL AB (publ)			SEK
KCRH	Konecranes Plc			EUR
IMPNZ	Implenia AG			CHF
SCHNZ	Schindler Holding AG			CHF
COLE	Colonial SFL, Socimi S. A.			EUR
ABP	AB Science S.A.			EUR
ALME	Almirall, S.A.			EUR
ARBNZ	Arbonia AG			CHF
BESIA	BE Semiconductor Industries N.V.			EUR
TECNZ	Tecan Group AG			CHF
BEKNZ	Berner Kantonalbank AG			CHF
GLOP	GL Events SA			EUR
GENLL	Genel Energy plc			GBP
HUBNZ	Huber+Suhner AG			CHF
DOCV	DO & CO Aktiengesellschaft			EUR
AGRV	AGRANA Beteiligungs-Aktiengesellschaft			EUR
BYSZ	Bystronic AG			CHF
CLTNZ	COLTENE Holding AG			CHF
ATSV	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft			EUR
VONNZ	Vontobel Holding AG			CHF
BRKNZ	Burkhalter Holding AG			CHF
COTNZ	Comet Holding AG			CHF
BEANZ	BELIMO Holding AG			CHF
VETNZ	Vetropack Holding AG			CHF
EMMNZ	Emmi AG			CHF
BCHNZ	Burckhardt Compression Holding AG			CHF
CCHL	Coca-Cola HBC AG			GBP
IMSM	Immsi S.p.A.			EUR
DISM	d'Amico International Shipping S.A.			EUR
CTPEL	CT Private Equity Trust PLC			GBP
BSSM	Biesse S.p.A.			EUR
CMBM	Cembre S.p.A.			EUR
EVKD	Evonik Industries AG			EUR
DIBM	Digital Bros S.p.A.			EUR
JUVEM	Juventus Football Club S.p.A.			EUR
EJAG	BNP Paribas Easy MSCI Japan ESG Filtered Min TE			GBP
JUGIL	JPMorgan UK Small Cap Growth & Income Plc			GBP
GAIDL	GAIL (India) Limited - Depositary Receipt (Common Stock)			USD
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		2,65	GBP	6,00	17,78	43,24	43,24	20,45	140,91
MHPCL	MHP SE - Depositary Receipt (Common Stock)			USD
OCIA	OCI N.V.			EUR
SRVL	Oscillate plc			GBP
NEMD	Nemetschek SE			EUR
AXBL	Axis Bank Limited - Depositary Receipt (Common Stock)			USD
AUBP	Aubay Société Anonyme			EUR
H2OD	Enapter AG			EUR
FAGRB	Fagron NV			EUR
ENQL	EnQuest PLC			GBP
LBIRDP	Lumibird SA			EUR
GBTP	Guerbet SA			EUR
TIBNZ	Bergbahnen Engelberg-Trübsee-Titlis AG			CHF
KMRL	Kenmare Resources plc			GBP
IAGL	International Consolidated Airlines Group S.A.			GBP
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
HHC	H+H International A/S			DKK
VNAD	Vonovia SE			EUR
KGXD	KION GROUP AG			EUR
FOXTL	Foxtons Group plc			GBP
SREIL	Schroder Real Estate Investment Trust Limited			GBP
APIL	abrdn Property Income Trust Limited			GBP
LSSP	Lectra SA			EUR
CRIP	Compagnie Chargeurs Invest			EUR
HDPP	Les Hôtels de Paris SA			EUR
MEMSP	MEMSCAP, S.A.			EUR
SYLDM	Global X Euro Stoxx 50 Covered Call Ucits Etf			EUR
CBEP	Robertet SA			EUR
EQSP	Equasens Société anonyme			EUR
MONTB	Montea Comm. VA			EUR
NIVIBS	Nivika Fastigheter AB (publ)			SEK
LOTBB	Lotus Bakeries NV			EUR
PCELLS	PowerCell Sweden AB (publ)			SEK
YPSNZ	Ypsomed Holding AG			CHF
PAYB	Payton Planar Magnetics Ltd.			EUR
FNACP	Fnac Darty SA			EUR
XARL	Xaar plc			GBP
AWEM	Ashoka Whiteoak Emerging Markets Trust Plc		169,00	GBP	0,90	1,50	9,74	5,63	13,80	46,32
DBAND	Deutsche Beteiligungs AG			EUR
CRSTL	Crest Nicholson Holdings plc			GBP
LEGD	LEG Immobilien SE			EUR
ADOCP	Adocia SA			EUR
DKUPLP	ADLPartner SA			EUR
LOUPP	L.D.C. S.A.			EUR
ODETP	Compagnie de l'Odet			EUR
NANOP	Nanobiotix S.A.			EUR
NROP	Neurones S.A.			EUR
CDAP	Compagnie des Alpes SA			EUR
CNDFP	Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative			EUR
CRBP2P	Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative			EUR
BIGP	BigBen Interactive			EUR
DBVP	DBV Technologies S.A.			EUR
INFP	Infotel SA			EUR
IDLP	ID Logistics Group SA			EUR
ITPP	Interparfums SA			EUR
IPHP	Innate Pharma S.A.			EUR
ALTAP	Altarea SCA			EUR
NOKIAS	Nokia Oyj			SEK
CMBNZ	Cembra Money Bank AG			CHF
POSTIH	Posti Group Oyj			EUR
DANRM	Danieli & C. Officine Meccaniche S.p.A. - Preferred Stock			EUR
HELA	Jpmorgan Etfs (Ireland) Icav - Us Hedged Equity Laddered Overlay Active Ucits Etf			GBP
HEDL	Jpmorgan Etfs (Ireland) Icav - Us Hedged Equity Laddered Overlay Active Ucits Etf			GBP
AZAS	Avanza Bank Holding AB (publ)			SEK
1UECM	Uranium Energy Corp.			EUR
MOBNZ	Mobimo Holding AG			CHF
0OQK	Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée			EUR
IRENZ	Investis Holding SA			CHF
LSEGL	London Stock Exchange Group plc			GBP
0ABA	DraftKings Inc.			USD
CTAI	Catenai PLC		0,25	GBP	0,00	-9,09	-9,09	2,04	-28,57	-52,38
EARN	EARNZ plc		4,75	GBP	0,00	-5,00	-2,06	0,00	-9,52	9,20
NSISBC	Novozymes A/S			DKK
RUSTAS	Rusta AB (publ)			SEK
STMMIM	STMicroelectronics N.V.			EUR
ESCTL	The European Smaller Companies Trust PLC			GBP
BMW3D	Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock			EUR
MOLM	Moltiply Group S.p.A.			EUR
32GH	Ishares V Public Limited Company - Ishares Ibonds Dec 2032 Term $ Corp Ucits Etf			GBP
GSPM	Gas Plus S.p.A.			EUR
30GB	Ishares Ibonds Dec 2030 Term $ Corp Ucits Etf		5,11	GBP	-0,02	0,07	1,11	-0,53	-1,26	1,58
ENOE	Elecnor, S.A.			EUR
CTTU	CTT - Correios De Portugal, S.A.			EUR
TPTL	Topps Tiles Plc			GBP
PNE3D	PNE AG			EUR
HEQA	Jpmorgan Etfs (Ireland) Icav - Nasdaq Hedged Equity Laddered Overlay Active Ucits Etf			GBP
MONCM	Moncler S.p.A.			EUR
HELO	Jpmorgan Etfs (Ireland) Icav - Us Hedged Equity Laddered Overlay Active Ucits Etf			USD
RSEL	Riverstone Energy Limited			GBP
HEQQ	Jpmorgan Etfs (Ireland) Icav - Nasdaq Hedged Equity Laddered Overlay Active Ucits Etf			USD
HEQD	Jpmorgan Etfs (Ireland) Icav - Nasdaq Hedged Equity Laddered Overlay Active Ucits Etf			USD
PRECS	Precise Biometrics AB (publ)			SEK
FINGBS	Fingerprint Cards AB (publ)			SEK
PMIZ	Philip Morris International Inc.			CHF
FVAL	Fevara plc			GBP
PAALBC	Per Aarsleff Holding A/S			DKK
BAVAC	Bavarian Nordic A/S			DKK
TRIABS	Fastighets AB Trianon (publ)			SEK
CSSLIZ	iShares (CH) - iShares SLI (CH)			CHF
LLYZ	Eli Lilly and Company			CHF
TRN	Trainline plc		246,40	GBP	-1,04	1,40	17,45	18,01	-4,86	-13,48
CBRX	Invesco Markets Ii Plc - Invesco Cybersecurity Ucits Etf		416,10	GBP	-0,37	7,26	4,84
41YF	Lehman Brothers UK Capital Funding IV LP - Preferred Security			GBP
NWRNZ	Newron Pharmaceuticals S.p.A.			CHF
AIRD	Airbus SE			EUR
NIBEBS	NIBE Industrier AB (publ)			SEK
EEMKP	BNP PARIBAS EASY MSCI Emerging Min TE			EUR
AIQG	Global X Artificial Intelligence Ucits Etf		18,26	GBP	1,09	1,25	13,82	4,85	4,11	51,16
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		6,45	GBP	1,85	6,01	15,40	11,38	23,08	101,74
ANIMM	Anima Holding SpA			EUR
MGNO	Magnora ASA			NOK
AIQU	Global X Artificial Intelligence Ucits Etf		24,22	USD	-0,93	8,05	12,38	4,60	5,08	58,90
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		311,20	USD	0,65	1,75	12,88	6,19	7,38	43,15
NDAS	Nordea Bank Abp			SEK
SAGAL	Saga plc			GBP
PATD	PATRIZIA SE			EUR
FABGS	Fabege AB (publ)			SEK
GTTP	Gaztransport & Technigaz SA			EUR
49AC	Lehman Brothers UK Capital Funding II LP - Preferred Security			GBP
AOL	AO World plc			GBP
ENGIP	Engie SA			EUR
ISSC	ISS A/S			DKK
BPOSTB	bpost NV/SA			EUR
PETSL	Pets at Home Group Plc			GBP
GMSL	Gulf Marine Services PLC			GBP
EDRE	eDreams ODIGEO S.A.			EUR
TTEP	TotalEnergies SE			EUR
FCTM	Fincantieri S.p.A.			EUR
IMCDA	IMCD N.V.			EUR
COFAP	COFACE SA			EUR
FBKM	FinecoBank Banca Fineco S.p.A.			EUR
SSPGL	SSP Group plc			GBP
BILLS	Billerud AB (publ)			SEK
NNA	NN Group N.V.			EUR
LOGE	Logista Integral, S.A.			EUR
PLSVO	Paratus Energy Services Ltd.			NOK
GFTD	GFT Technologies SE			EUR
ELGD	Elmos Semiconductor SE			EUR
OHBD	OHB SE			EUR
KSB3D	KSB SE & Co. KGaA - Preferred Stock			EUR
GKPL	Gulf Keystone Petroleum Limited			GBP
OIZI	Origin Enterprises plc			EUR
BJL2D	Bnp Paribas Easy - JPM Screened EMBI Global Diversified Composite			GBP
ELIORP	Elior Group SA			EUR
BWLPGO	BW LPG Limited			NOK
CALNZ	CALIDA Holding AG			CHF
GLKBNZ	Glarner Kantonalbank			CHF
MBGD	Mercedes-Benz Group AG			EUR
ARCG	Ark Invest Ucits Icav - Ark Genomic Revolution Ucits Etf		423,32	GBP	-2,74	1,41	12,95	-8,40	-2,67	35,72
ARKG	Ark Invest Ucits Icav - Ark Genomic Revolution Ucits Etf		5,64	USD	-0,48	-3,72	12,29	-9,89	-5,46	37,12
BVBD	Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien			EUR
FANL	Volution Group plc			GBP
GNFTP	Genfit S.A.			EUR
FOIBS	Fenix Outdoor International AG			SEK
FACCV	FACC AG			EUR
ENXP	Euronext N.V.			EUR
DRW8D	Drägerwerk AG & Co. KGaA			EUR
MRLE	MERLIN Properties SOCIMI, S.A.			EUR
NMANS	Nederman Holding AB (publ)			SEK
NOLABS	Nolato AB (publ)			SEK
LAGRBS	Lagercrantz Group AB (publ)			SEK
ORESS	Investment AB Öresund (publ)			SEK
OEMBS	OEM International AB (publ)			SEK
NELLYS	Nelly Group AB (publ)			SEK
NNITC	NNIT A/S			EUR
COREPS	Corem Property Group AB (publ) - Preferred Stock			SEK
BERGBS	Bergman & Beving AB (publ)			SEK
KCCO	Klaveness Combination Carriers ASA			NOK
BURES	Bure Equity AB (publ)			SEK
FAGS	Fagerhult Group AB			SEK
FPARAS	FastPartner AB (publ)			SEK
NRGB	Energy B Plc			GBP
CREDAS	Creades AB			SEK
HEBABS	Heba Fastighets AB (publ)			SEK
GEU3CM	BNP PARIBAS EASY - JPM TILTED EMU GOVERNMENT BOND IG			EUR
BOOTL	Henry Boot PLC			GBP
GDWNL	Goodwin PLC			GBP
D28G	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf		5,10	GBP	0,00	-0,06	0,68	-0,60	-1,07	0,31
D26G	Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term $ Corp Ucits Etf		5,03	GBP	0,01	0,06	0,40	-0,28	-0,53	-0,47
FCM	First Class Metals PLC		2,10	GBP	0,00	-4,55	13,51	-1,18	-27,59	140,00
TKMSD	TKMS AG & Co KGaA			EUR
UBSGZ	UBS Group AG			CHF
FOCT	First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - October			USD
GROC	GreenRoc Strategic Materials Plc		5,30	GBP	1,92	-3,64	24,71	55,88	85,96	112,00
MOLNZ	Molecular Partners AG			CHF
BIONZ	BB Biotech AG			CHF
AZNL	AstraZeneca PLC			GBP
OCTF	First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - October			GBP
POSV	PORR AG			EUR
UCAPZ	Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust			USD
GNCL	Greencore Group plc			GBP
GLPGA	Galapagos NV			EUR
ZALD	Zalando SE			EUR
GRNGS	Gränges AB (publ)			SEK
ELISP	Elis SA			EUR
HAGGM	HSBC Etfs PLC - HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond Ucits Etf			EUR
HPAWM	Hsbc Etfs Plc - Hsbc Msci World Climate Paris Aligned Ucits Etf			EUR
EUMVZ	Ossiam Lux - Ossiam Europe ESG Machine Learning			EUR
WPPL	WPP plc			GBP
0NXJ	Unilever PLC - Preferred Security			EUR
C5HI	Cairn Homes plc			EUR
HPNA	Hsbc Etfs Public Limited Company - Hsbc Ftse Epra Nareit Developed Paris Aligned Ucits Etf			USD
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		9,43	GBP	0,30	-1,00	6,84	5,90	2,58	10,52
AEIL	Aberdeen Equity Income Trust plc			GBP
ACRM	Acuity RM Group Plc		0,75	GBP	0,00	3,45	-11,76	-28,57	-18,92	-53,13
0N4J	Edison S.p.A. - Preferred Stock		2,36	EUR					14,81
MIGOL	MIGO Opportunities Trust plc			GBP
0F6S	Maschinenfabrik Berthold Hermle AG - Preferred Stock			EUR
0NW8	Sixt SE - Preferred Stock		60,70	EUR	-5,75	-5,30	23,37	11,48	10,87	11,68
0G5B	Sto SE & Co. KGaA - Preferred Stock		112,40	EUR	0,00	1,44	2,37	-2,43	-8,77	-11,64
BRLAL	BlackRock Latin American Investment Trust plc			GBP
ICGTL	ICG Enterprise Trust PLC			GBP
MTEL	Montanaro European Smaller Companies Trust plc			GBP
EEMUM	BNP Paribas Easy MSCI EMU Min TE			EUR
BRFIL	BlackRock Frontiers Investment Trust plc			GBP
AETHA	21Shares Ethereum ETP			USD
JCGIL	JPMorgan China Growth & Income plc			GBP
BASCL	Brown Advisory US Smaller Companies PLC			GBP
ABTCA	21Shares Bitcoin ETP			USD
BTCWA	Wisdomtree Issuer X Limited			USD
ABLO	ABL Group ASA			NOK
SYNCL	Syncona Limited			GBP
BERIL	BlackRock Energy and Resources Income Trust plc			GBP
0A6F	Lattice Semiconductor Corporation			USD
0A7P	Old Dominion Freight Line, Inc.			USD
37ZL	Standard Chartered PLC - Depositary Receipt (Common Stock)			USD
CAUL	Centaur Media Plc			GBP
RECIL	Real Estate Credit Investments Limited			GBP
LYORD	Multi Units Luxembourg - Amundi Smart Overnight Return			EUR
STVGL	STV Group plc			GBP
ISNZ	Intershop Holding AG			CHF
GLUXZ	Amundi Index Solution - Amundi S&P Global Luxury			EUR
91SI	Lehman Brothers UK Capital Funding LP - Preferred Security			USD
FOURL	4imprint Group plc			GBP
S32L	South32 Limited			GBP
AASL	Aberdeen Asia Focus PLC			GBP
MCTP	Hanetf Icav - Middlefield Canadian Enhanced Income Ucits Etf		619,10	GBP	-0,68	-1,24	-0,68	7,36
EOTL	European Opportunities Trust plc			GBP
LWIL	Lowland Investment Company plc			GBP
GSCTL	The Global Smaller Companies Trust PLC			GBP
OBCKD	Ottobock SE & Co. KGaA			EUR
AUSCL	abrdn UK Smaller Companies Growth Trust plc			GBP
ABBNZ	ABB Ltd			CHF
MOZNZ	mobilezone holding ag			CHF
HPED	Hsbc Etfs Public Limited Company - Hsbc Ftse Epra Nareit Developed Paris Aligned Ucits Etf			USD
HPES	Hsbc Etfs Public Limited Company - Hsbc Ftse Epra Nareit Developed Paris Aligned Ucits Etf		8,87	GBP	-0,53	0,85	5,43	3,30	1,35	7,41
RGG	RentGuarantor Holdings PLC			GBP
ELCR	Amundi MSCI Smart Mobility		20,60	GBP	-0,13	-2,22	8,50	4,00	5,99	52,40
OSW3	ETFS Oil Securities Limited - ETFS WTI 3yr - Preferred Security			USD
OSW2	ETFS Oil Securities Limited - ETFS WTI 2yr - Preferred Security			USD
HSWL	Hostelworld Group plc			GBP
HLAGD	Hapag-Lloyd Aktiengesellschaft			EUR
CARB	ETFS Oil Securities Limited - ETFS Carbon - Preferred Security		27,64	EUR	0,22	-3,31	6,45	-15,29	-5,42	14,85
AVIOM	Avio S.p.A.			EUR
CARP	ETFS Oil Securities Limited - ETFS Carbon - Preferred Security		2.042,50	GBP	0,41	-0,55	8,70	-15,06	-6,91	11,66
AMUNP	Amundi S.A.			EUR
SCTL	Softcat plc			GBP
HOFIS	Hoist Finance AB (publ)			SEK
GYML	The Gym Group plc			GBP
DOMS	Dometic Group AB (publ)			SEK
KBHLC	Københavns Lufthavne A/S			DKK
MROL	Melrose Industries PLC			GBP
ABNA	ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)			EUR
ATTS	Attendo AB (publ)			SEK
LSGO	Lerøy Seafood Group ASA			NOK
NANOL	Nanoco Group plc			GBP
VSA	VSA Capital Group plc			GBP
ENTRAO	Entra ASA			NOK
HEXO	Hexagon Composites ASA			NOK
HBHD	HORNBACH Holding AG & Co. KGaA			EUR
ENSUO	Ensurge Micropower ASA			NOK
BWOO	BW Offshore Limited			NOK
CEVIS	CellaVision AB (publ)			SEK
0MWP	CoinShares XBT Provider AB (Publ)			EUR
IBSTL	Ibstock plc			GBP
BRAVS	Bravida Holding AB (publ)			SEK
MOBS	Moberg Pharma AB (publ)			SEK
SECL	Strategic Equity Capital plc			GBP
SIHLL	Symphony International Holdings Limited			USD
PSTM	Poste Italiane S.p.A.			EUR
DOFGO	DOF Group ASA			NOK
AFGO	AF Gruppen ASA			NOK
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
ATLAC	P/F Atlantic Petroleum			DKK
BETCOC	Better Collective A/S			DKK
NELO	Nel ASA			NOK
0ACA	Marley Spoon Group SE		0,28	EUR	13,11	55,93	72,50	21,05
HMSS	HMS Networks AB (publ)			SEK
HVPEL	HarbourVest Global Private Equity Ltd.			GBP
HYQD	Hypoport SE			EUR
HVPDL	HarbourVest Global Private Equity Ltd.			USD
SGGS	Sensys Gatso Group AB (publ)			EUR
BMEDM	Banca Mediolanum S.p.A.			EUR
IDEXO	IDEX Biometrics ASA			NOK
DUNIS	Duni AB (publ)			SEK
EASTS	Eastnine AB (publ)			SEK
BULTES	Bulten AB (publ)			SEK
EXU1	Xtrackers Msci World Ex Usa Ucits Etf		12,36	USD	0,04	-0,88	7,12	2,59	9,46	26,15
JGBL	Janus Henderson Global Research-Engineered Ucits Etf			USD
SKL	Skillcast Group plc		51,50	GBP	0,00	1,98	-10,43	-32,68	-15,57	37,33
LLEA	WisdomTree Commodity Securities Limited - WisdomTree Lead 2x Daily Leveraged - Preferred Security			USD
BITTIH	Bittium Oyj			EUR
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
VBTCA	VanEck Vectors Bitcoin ETN			USD
SAINL	The Scottish American Investment Company P.L.C.			GBP
VETHA	VanEck ETP AG			USD
BGUKL	Baillie Gifford UK Growth Trust plc			GBP
PBBD	Deutsche Pfandbriefbank AG			EUR
RYAI	Ryanair Holdings plc			EUR
AAKS	AAK AB (publ.)			SEK
KYGAL	Kerry Group plc			EUR
ATRLBS	Atrium Ljungberg AB (publ)			SEK
MYCRS	Mycronic AB (publ)			SEK
G24D	Scout24 SE			EUR
PRTCL	PureTech Health plc			GBP
MINGO	SpareBank 1 SMN			NOK
BAKKAO	P/F Bakkafrost			NOK
BRGO	Borregaard ASA			NOK
AFRYS	Afry AB			SEK
AUSSO	Austevoll Seafood ASA			NOK
SMSJPM	Invesco Markets Plc - Invesco Msci Japan Ucits Etf			EUR
BSTM	Banca Sistema S.p.A.			EUR
FEP	Hanetf Icav - Lloyd Focus Equity Ucits Etf			USD
KOGO	Kongsberg Gruppen ASA			NOK
0ODQ	BAWAG Capital Finance (Jersey) II Limited - Preferred Security			GBP
GSHY	Goldman Sachs Etf Icav - Goldman Sachs Usd High Yield Bond Active Ucits Etf			USD
GSHG	Goldman Sachs Etf Icav - Goldman Sachs Usd High Yield Bond Active Ucits Etf			GBP
HAGE	Global Aggregate Bond Esg Ucits Etf			USD
71VZ	Santander International Preferred, S.A. - Preferred Security			GBP
KNOSL	Kainos Group plc			GBP
HITC	Hsbc S&P India Tech Ucits Etf		12,92	GBP	-2,84	-8,09	0,67	-17,81	-22,24	-21,08
LSLL	LSL Property Services plc			GBP
FGAP	Figeac Aero Société Anonyme			EUR
HITD	Hsbc S&P India Tech Ucits Etf		17,43	USD	-2,89	-8,05	1,44	-18,23
OXBL	Oxford Biomedica plc			GBP
VACNZ	VAT Group AG			CHF
FORTL	Forterra plc			GBP
BEZL	Beazley plc			GBP
KITO	Kitron ASA			NOK
PHOO	Photocure ASA			NOK
LUGS	Lundin Gold Inc.			SEK
EPRO	Europris ASA			NOK
MEDIO	Medistim ASA			NOK
UBIP	Ubisoft Entertainment SA			EUR
VLAP	Valneva SE			EUR
KIDO	Kid ASA			NOK
MULTIO	Multiconsult ASA			NOK
BOUVO	Bouvet ASA			NOK
CAMXS	Camurus AB (publ)			SEK
ALIGS	Alimak Group AB (publ)			SEK
COORS	Coor Service Management Holding AB			SEK
ODLO	Odfjell Drilling Ltd.			NOK
SZUD	Südzucker AG			EUR
VENDO	Vend Marketplaces ASA			NOK
UUUD	3U Holding AG			EUR
TINCB	TINC NV			EUR
WEWD	Westwing Group SE			EUR
SRT3D	Sartorius Aktiengesellschaft - Preferred Stock			EUR
FVV	Fuel Ventures Vct PLC		92,00	GBP	0,00	0,00	0,00	0,00	-8,00	9.100,00
3USSM	Boost Issuer Public Limited Company - Boost S&P500 3x Short Daily ETP			EUR
GLUXM	Amundi Index Solution - Amundi S&P Global Luxury			EUR
TRACTP	Teract S.A.			EUR
0KP1	ProShares Trust - ProShares Short High Yield			USD
0KOI	ProShares Trust - ProShares UltraShort 20+ Year Treasury			USD
0KPB	ProShares Trust - ProShares UltraShort 7-10 Year Treasury			USD
0KPA	ProShares Trust - ProShares Ultra Dow30			USD
0KQK	ProShares Trust - ProShares Ultra Financials			USD
0MK3	Sprott Physical Gold Trust			USD
0KOK	ProShares Trust - ProShares Short S&P500			USD
0A4V	Visionary Copper and Gold Mines Inc.			CAD
0HFX	BNP Paribas Easy - Equity Quality Europe			EUR
0HFT	BNP Paribas Easy - Equity Low Vol Europe			EUR
0A1I	Invesco CurrencyShares Euro Trust			USD
0HFZ	BNP Paribas Easy - Equity Value Europe			EUR
ORSTEC	Ørsted A/S			DKK
0HEX	BNP Paribas Easy - Equity Quality Europe			EUR
0HFH	Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust			EUR
0KQR	ProShares Trust - ProShares UltraPro QQQ			USD
FJOQN	DBS Capital Funding Corporation - Preferred Security			EUR
0VIF	Sprott Physical Silver Trust			USD
BA0AJZ	Bank of America Corporation - Preferred Stock			USD
LUMIS	Lundin Mining Corporation			SEK
CAPUM	Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust			EUR
899539	National Bank of Greece Funding Limited - Preferred Security			EUR
INGAA	ING Groep N.V.			EUR
0JDT	iShares Gold Trust			USD
4559	Cheung Kong Bond Securities Limited - Preferred Stock			HKD
0O6I	Platinum Group Metals Ltd.			CAD
PCAL	Palace Capital Plc			GBP
WILL	Wilmington plc			GBP
A3LDXR	The PNC Financial Services Group, Inc. - Preferred Stock			USD
0KQ0	ProShares Trust II - ProShares Ultra Silver			USD
0YEE	ProShares Trust - ProShares UltraShort Dow30			USD
ASRNLA	ASR Nederland N.V.			EUR
0KQ9	ProShares Trust II - ProShares Ultra Euro			USD
0KPH	ProShares Trust - ProShares Ultra Technology			USD
0KPF	ProShares Trust - ProShares Ultra Semiconductors			USD
HUD 113	Municipality of Huddinge - Equity Warrant			SEK
0KQS	ProShares Trust - ProShares Short 20+ Year Treasury			USD
0KQQ	ProShares Trust - ProShares UltraPro Dow30			USD
ID32	Ishares V Public Limited Company - Ishares Ibonds Dec 2032 Term $ Corp Ucits Etf		109,19	USD	-0,16	-0,53	1,23	0,40	0,75	7,54
JARU	JPMorgan Global Core Real Assets Limited			USD
BRNG	WisdomTree Commodity Securities Limited - WisdomTree Brent Crude Oil		5.384,00	GBP	-8,41	-7,27	-9,62	46,22	56,56	51,11
ID34	Ishares V Public Limited Company - Ishares Ibonds Dec 2034 Term $ Corp Ucits Etf		109,49	USD	-0,31	0,66	1,70	1,02	0,83	8,38
3LNG	Boost Issuer Public Limited Company - Boost Natural Gas 3x Leverage Daily ETP		82,43	GBP	2,81	-3,52	-34,53	-41,72	-75,31	-92,94
ID31	Ishares Ibonds Dec 2031 Term $ Corp Ucits Etf		109,59	USD	-0,03	-0,08	1,35	0,59	0,92	7,28
0JZ7	Match Group, Inc.			USD
RNEP	Ecofin U.S. Renewables Infrastructure Trust PLC		13,00	GBP	0,00	0,00	-1,89	-18,75	-21,45	-32,11
BVCL	BATM Advanced Communications Ltd.			GBP
0UZS	ProShares Trust - ProShares Ultra QQQ			USD
0UTK	Mutares SE & Co. KGaA		22,85	EUR	-6,54	0,00	-24,21	-31,89	-18,39	-32,70
0J7Q	IAC Inc.			USD
0YEG	ProShares Trust - ProShares UltraShort MSCI Emerging Markets			USD
ALIFBS	AddLife AB (publ)			SEK
0YE9	ProShares Trust - ProShares Short Dow30			USD
GMPP	Gabelli Merchant Partners Plc			GBP
0J3I	European Lithium Limited			AUD
ICBR	Invesco Markets Ii Plc - Invesco Cybersecurity Ucits Etf			USD
JARE	JPMorgan Global Core Real Assets Limited			EUR
KNOWS	Knowit AB (publ)			SEK
0SEH	Amundi Index Solution - Amundi S&P Global Luxury			EUR
SCNY	WisdomTree Foreign Exchange Limited - WisdomTree Short CNY Long USD		38,72	USD	0,03	0,45	-0,17	-0,64	-1,06	-0,48
GONS	Invesco Markets Public Limited Company - Invesco Gbp Overnight Return Swap Ucits Etf		516,05	GBP	0,00	0,08	0,37	10.001,79
3USL	Boost Issuer Public Limited Company - Boost S&P500 3x Leverage Daily ETP		158,03	USD	0,91	4,72	26,69	5,97	11,88	101,11
XONS	Invesco Markets Public Limited Company - Invesco Usd Overnight Return Swap Ucits Etf			GBP
PACTS	Proact IT Group AB (publ)			SEK
0Q3A	OPUS GLOBAL Nyrt.			HUF
NOTES	NOTE AB (publ)			SEK
3SDE	Boost Issuer Public Limited Company - Boost ShortDAX 3x Daily ETP		1.751,00	GBP	0,55	12.723,14	9.552,70	12.344,92	11.193,13	8.358,94
GNROP	GeNeuro SA			EUR
LCPE	Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR		54.910,00	GBP	-0,16	-1,41	5,85	10,06	12,30	27,05
3BSR	Boost Issuer Public Limited Company - Boost Brent Oil 3x Short Daily ETP		1.640,00	GBP	-4,54	43.551,85	47.923,43	3.982,65	3.549,72	2.351,42
BORGS	Björn Borg AB (publ)			SEK
3GIS	Boost Issuer Public Limited Company - Boost Gilts 10Y 3x Short Daily ETP		7.379,50	GBP	-0,03	5,69	-0,15	11,02	13,05	11,71
DOME	Global Dominion Access, S.A.			EUR
NETIBS	Net Insight AB (publ)			SEK
ANODBS	Addnode Group AB (publ)			SEK
CLBX	CelLBxHealth plc		0,98	GBP	0,00	8,33	2,63	-18,75	-55,68	-89,46
PREVBS	Prevas AB			SEK
SPHE	Comerton Corp.			GBP
UONS	Invesco Markets Public Limited Company - Invesco Usd Overnight Return Swap Ucits Etf			USD
BTSBS	BTS Group AB (publ)			SEK
UTK	Innovaro, Inc.			GBP
0AB0	Poujoulat SA		7,84	EUR	-0,76	-0,76	-1,01	-2,73	-0,76
0ZV4	BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped			EUR
D6HD	DATAGROUP SE			EUR
RS2U	Amundi Index Solutions - Amundi Russell 2000		418,00	USD	0,36	5,74	13,43	4,84	12,55	50,14
FUTRL	Future plc			GBP
0G7F	XACT Bear 2			SEK
0E4H	BNP Paribas Easy MSCI Japan ESG Filtered Min TE			EUR
0E4B	BNP Paribas Easy MSCI EMU Min TE		8,04	EUR	-58,02	-57,99	-54,32	-57,46	-55,20	-47,54
F3CD	SFC Energy AG			EUR
0E5E	BNP Paribas Easy - Equity Value Europe			EUR
AQS	AQ Group AB (publ)			SEK
0E5A	BNP Paribas Easy - Equity Low Vol Europe			EUR
0E6H	BNP PARIBAS EASY - JPM TILTED EMU GOVERNMENT BOND IG			EUR
A0DC4B	Macquarie Capital Funding LP - Preferred Security			USD
A0AW32	Antonveneta Capital Trust II - Preferred Security			EUR
0EFH	DNB OBX			NOK
MUBD	Mühlbauer Holding AG			EUR
029013535	BayernLB Capital Trust I - Preferred Security			USD
0DZN	BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped			EUR
A3LL9P	The Goldman Sachs Group, Inc. - Preferred Stock			USD
PPHL	PPHE Hotel Group Limited			GBP
SREL	Sirius Real Estate Limited			GBP
APTDL	Aptitude Software Group plc			GBP
0KZF	SPDR Gold Shares			USD
0E16	Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust			EUR
ADN1D	adesso SE			EUR
3EMS	Boost Issuer Public Limited Company - Boost Emerging Markets 3x Short Daily ETP		1,07	USD	3,97	-13,22	-33,42	-30,80	-42,30	-74,91
3BRS	Boost Issuer Public Limited Company - Boost Brent Oil 3x Short Daily ETP		22,06	USD	-4,90	43.410,85	47.961,00	3.927,02	3.588,96	2.378,65
LWEA	WisdomTree Commodity Securities Limited - WisdomTree Wheat 2x Daily Leveraged		3,30	USD	-6,07	4,53	-1,70	20,99	21,28	-16,71
LNIK	WisdomTree Commodity Securities Limited - WisdomTree Nickel 2x Daily Leveraged		17,90	USD	-0,64	0,10	13,78	-1,74	31,84	17,05
MOTRL	Motorpoint Group Plc			GBP
HSGG	Hsbc Global Funds ICAV		10,26	GBP	-0,10	0,23	0,49	-1,08	-2,22	-1,41
VPBNZ	VP Bank AG			CHF
CP9U	Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB		792,55	USD	-0,91	0,01	8,58	6,01	5,90	20,09
CW8U	Amundi Index Solutions - Amundi MSCI World		743,90	USD	-0,20	-0,69	7,92	2,90	5,98	30,37
LIGHTA	Signify N.V.			EUR
MDMP	Maisons du Monde S.A.			EUR
NVD2	Leverage Shares Public Limited Company - Leverage Shares 2X NVIDIA ETP		84,00	USD	5,67	8,25	39,30	17,43	14,09	218,85
WKBNZ	Walliser Kantonalbank			CHF
FFARMA	ForFarmers N.V.			EUR
0G28	XACT OMXS30 ESG			SEK
TPXU	Amundi Index Solutions - Amundi Japan Topix		156,92	USD	0,06	-2,24	5,23	3,68	10,48	29,98
BHPL	BHP Group Limited			GBP
NONGO	SpareBank 1 Nord-Norge			NOK
3DES	Boost Issuer Public Limited Company - Boost ShortDAX 3x Daily ETP		20,20	EUR	0,62	12.782,65	9.509,90	12.262,30	11.293,12	8.229,90
ACADS	AcadeMedia AB (publ)			SEK
XEPA	Xtrackers IE PLC - Xtrackers Europe Net Zero Pathway Paris Aligned Ucits Etf			USD
ARGXB	argenx SE			EUR
CINH	Cindrigo Holdings Limited			GBP
THFA	Janus Henderson ICAV - Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core			USD
OTBL	On the Beach Group plc			GBP
3NGS	Wisdomtree Multi Asset Issuer Public Limited Company - Natural Gas 3x Daily Short ETN		15,41	USD	-2,28	-0,52	32,50	-17,28	-35,58	-17,42
PRN	Princes Group plc		373,20	GBP	-0,59	-1,84	3,24	-17,07
2NGA	WisdomTree Commodity Securities Limited - WisdomTree Natural Gas 2x Daily Leveraged			GBP
TFGD	Janus Henderson ICAV - Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core		10,30	GBP	-0,16	-0,17	1,90	0,18	-0,89	3,44
COAL	Coats Group plc			GBP
D28A	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf		116,69	USD	0,04	-0,08	0,69	0,54	1,32	5,16
AAGD	Aumann AG			EUR
NFRA	Rize Ucits Icav - Rize Global Sustainable Infrastructure Ucits Etf		6,49	USD	-0,70	-0,91	4,79	5,12	9,88	25,00
HOMEE	Neinor Homes, S.A.			EUR
BRIK	Rize Ucits Icav - Rize Global Sustainable Infrastructure Ucits Etf		483,05	GBP	0,22	-0,97	0,99	8,27	10,96	25,62
0KGP	Kingspan Group plc			EUR
CASHE	Prosegur Cash, S.A.			EUR
BMEL	B&M European Value Retail plc			GBP
3SMT	Leverage Shares Public Limited Company - LS -3x Short Microsoft (MSFT) ETP			EUR
BAMIM	Banco BPM S.p.A.			EUR
3SBE	Leverage Shares Public Limited Company - LS -3x Short Alibaba (BABA) ETP			EUR
HEVS	Hsbc Msci Emerging Markets Value Esg Ucits Etf		17,04	GBP	-0,26	1,14	10,99	10,83	21,59	59,72
HEMV	Hsbc Msci Emerging Markets Value Esg Ucits Etf		23,16	USD	0,67	-0,38	12,36	11,04	23,45	62,88
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		30,20	USD	0,23	-1,28	11,08	8,05	17,81	49,52
XEPG	Xtrackers IE PLC - Xtrackers Europe Net Zero Pathway Paris Aligned Ucits Etf		36,24	GBP	3,62	2,39	1,77	-1,13	3,64	22,15
XNZU	Xtrackers IE PLC - Xtrackers Usa Net Zero Pathway Paris Aligned Ucits Etf			USD
XEMN	Xtrackers IE PLC - Xtrackers Emerging Markets Net Zero Pathway Paris Aligned Ucits Etf		64,28	USD	-0,19	0,82	11,74	8,44	22,10	62,92
LGLDL	LG Electronics Inc. - Depositary Receipt (Common Stock)			USD
HESS	Hsbc Etfs Public Limited Company - Hsbc Msci Emerging Markets Small Cap Esg Ucits Etf		22,34	GBP	0,38	-0,78	9,87	8,33	16,16	47,16
XEMG	Xtrackers IE PLC - Xtrackers Emerging Markets Net Zero Pathway Paris Aligned Ucits Etf		45,60	GBP	5,32	3,45	5,62	8,56	15,79	61,74
3SUP	Graniteshares Financial PLC - 3X Short Uber Daily ETP			GBP
BPCRL	BioPharma Credit PLC			USD
DOVM	doValue S.p.A.			EUR
ESSIBS	Essity AB (publ)			SEK
BIRGI	Bank of Ireland Group plc			EUR
SFNP	Graniteshares Financial PLC - 1X Short Faang Daily ETP			GBP
CARMP	Cardety			EUR
DHERD	Delivery Hero SE			EUR
EVA	Evrima PLC			GBP
RFG	Roebuck Food Group plc		26,50	GBP	0,00	0,00	-3,64	32,50	60,61	60,61
UNIE	Unicaja Banco, S.A.			EUR
AMBEAS	Ambea AB (publ)			SEK
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		52,12	USD	-0,92	4,88	11,29	8,31	14,59	52,52
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		24,20	USD	1,08	1,76	11,84	8,81	16,00	48,99
BOWLL	Hollywood Bowl Group plc			GBP
FLTRL	Flutter Entertainment plc			GBP
HPEF	Hsbc Etfs Plc - Hsbc Msci Emerging Markets Climate Paris Aligned Ucits Etf		15,37	GBP	-0,65	0,77	10,88	7,43	14,60	44,47
HAGG	HSBC Etfs PLC - HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond Ucits Etf		11,24	USD	0,27	-0,12	1,16	0,54	1,35	3,19
HPAX	Hsbc Etfs Plc - Hsbc Msci Ac Asia Pacific Ex Japan Climate Paris Aligned Ucits Etf		17,92	GBP	0,84	-0,17	10,16	9,25	12,46	43,82
HPEM	Hsbc Etfs Plc - Hsbc Msci Emerging Markets Climate Paris Aligned Ucits Etf		20,90	USD	0,59	1,72	13,53	7,58	17,74	50,44
HAGS	HSBC Etfs PLC - HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond Ucits Etf		8,30	GBP	0,11	0,07	0,04	0,75	-0,23	1,18
CTECL	Convatec Group PLC			GBP
ABIB	Anheuser-Busch InBev SA/NV			EUR
3SUE	Graniteshares Financial PLC - 3X Short Uber Daily ETP			EUR
3SVE	Graniteshares Financial PLC - 3X Short Nvidia Daily ETP			EUR
SFNE	Graniteshares Financial PLC - 1X Short Faang Daily ETP		12,83	EUR	0,00	2,21	-10,89	-5,54	-7,85	-32,38
3SFE	Graniteshares Financial PLC - 3X Short Facebook Daily ETP			EUR
HPAO	Hsbc Etfs Plc - Hsbc Msci World Climate Paris Aligned Ucits Etf		26,65	GBP	-0,09	-0,29	8,62	2,60	1,11	24,68
NRRL	NewRiver REIT plc			GBP
3LTP	Graniteshares Financial PLC - 3X Long Tesla Daily ETP		174,40	GBP	0,58	-19,78	-10,20	-47,77	-64,54	20,28
TSLA	Leverage Shares Public Limited Company - Leverage Shares - 1X TSLA Eur		684,00	GBP	-0,29	-7,44	-2,84	-16,07	-15,97	45,22
ENAVM	ENAV S.p.A.			EUR
BFITA	Basic-Fit N.V.			EUR
BILIAS	Bilia AB (publ)			SEK
HPAW	Hsbc Etfs Plc - Hsbc Msci World Climate Paris Aligned Ucits Etf		35,98	USD	-0,17	-0,70	9,27	2,01	2,65	26,24
SOIE	Leverage Shares Public Limited Company - 2x Short WTI Oil ETP			EUR
3SKE	Leverage Shares Public Limited Company - 3x Long South Korea ETP		27,41	EUR	-0,60	-0,15	51,79	71,88	228,02	1.107,49
3JPN	Leverage Shares Public Limited Company - 3x Long Japan ETP			GBP
3SMF	Leverage Shares Public Limited Company - LS -3x Short Microsoft (MSFT) ETP		42,65	GBP	-9,64	-37,65	-25,63	0,71	30,03	-56,19
SFB3	Leverage Shares Public Limited Company - LS -3x Short Facebook (FB) ETP			GBP
SCHE	Leverage Shares Public Limited Company - LS -3x Short China ETP			EUR
SBA3	Leverage Shares Public Limited Company - LS -3x Short Alibaba (BABA) ETP			GBP
TBCGL	TBC Bank Group PLC			GBP
LUCEL	Luceco plc			GBP
ORYE	Oryzon Genomics S.A.			EUR
IWGL	International Workplace Group plc			GBP
SQQQ	Leverage Shares PLC - -3x Short US Tech 100 ETP		6,12	GBP	-3,92	-8,58	-49,17	-34,67	-91,76	-97,78
IGM	Italgas S.p.A.			EUR
3MRN	Leverage Shares 3X Long Moderna			GBP
KOR3	Leverage Shares Public Limited Company - 3x Long South Korea ETP		32,21	USD	-0,08	12,45	51,86	71,72	255,66	1.126,58
CHNS	Leverage Shares Public Limited Company - LS -3x Short China ETP			USD
VEILL	Vietnam Enterprise Investments Limited			GBP
GL3S	Leverage Shares Public Limited Company - 3x Short Gold ETP			USD
WTIS	Leverage Shares Public Limited Company - 2x Short WTI Oil ETP			USD
3KOR	Leverage Shares Public Limited Company - 3x Long South Korea ETP		2.224,50	GBP	-5,79	27,99	40,04	77,11	219,10	1.099,84
SCHI	Leverage Shares Public Limited Company - LS -3x Short China ETP			GBP
SGOL	Leverage Shares Public Limited Company - 3x Short Gold ETP			GBP
SWTI	Leverage Shares Public Limited Company - 2x Short WTI Oil ETP			GBP
VIVP	Vivendi SE			EUR
IREM	Iren SpA			EUR
BEMOL	Barings Emerging EMEA Opportunities Plc			GBP
FNMS	Ferronordic AB (publ)			SEK
BFSAD	Befesa S.A.			EUR
UUL	United Utilities Group PLC			GBP
IPSP	Ipsos SA			EUR
KOSL	Kosmos Energy Ltd.			GBP
IPNP	Ipsen S.A.			EUR
SEPLL	Seplat Energy Plc			GBP
DWNID	Deutsche Wohnen SE			EUR
NBPEL	NB Private Equity Partners Limited			GBP
STEML	SThree plc			GBP
INVEAS	Investor AB (publ)			SEK
UCBB	UCB SA			EUR
CCEPA	Coca-Cola Europacific Partners PLC			EUR
SWEDAS	Swedbank AB (publ)			SEK
ARJOBS	Arjo AB (publ)			SEK
ACAP	Crédit Agricole S.A.			EUR
UHRZ	The Swatch Group AG			CHF
QIAD	Qiagen N.V.			EUR
BIMP	bioMérieux S.A.			EUR
3LNP	Graniteshares Financial PLC - 3X Long Netflix Daily ETP			GBP
3DXE	Leverage Shares Public Limited Company - 3x Long Germany ETP			EUR
PZCL	PZ Cussons plc			GBP
AEIND	Allgeier SE			EUR
3SYE	Leverage Shares Public Limited Company - 3x Long US 500 ETP		20,20	EUR	0,52	6,77	22,35	5,04	5,21	93,12
QQL	QinetiQ Group plc			GBP
BRIJ	Global X Etfs Icav - Global X European Infrastructure Development Ucits Etf			USD
ISPM	Intesa Sanpaolo S.p.A.			EUR
PAGEL	PageGroup plc			GBP
PIRCM	Pirelli & C. S.p.A.			EUR
BRIP	Global X Etfs Icav - Global X European Infrastructure Development Ucits Etf		17,51	GBP	-1,65	-3,92	4,93	4,79	4,02	20,80
VCTL	Victrex plc			GBP
ITRKL	Intertek Group plc			GBP
BIOABS	BioArctic AB (publ)			SEK
IHGL	InterContinental Hotels Group PLC			USD
JEUG	Jpmorgan Etfs (Ireland) Icav Eur Government Bond Active Ucits Etf			EUR
IPFL	International Personal Finance plc			GBP
GLVL	Glenveagh Properties PLC			EUR
IAGE	International Consolidated Airlines Group S.A.			EUR
FSJL	James Fisher and Sons plc			GBP
BGV	BAWAG Group AG			EUR
FGPL	FirstGroup plc			GBP
HFGD	HelloFresh SE			EUR
INVPL	Investec Group			GBP
AEDASE	Aedas Homes, S.A.			EUR
MTOL	Mitie Group plc			GBP
BELYSB	Belysse Group NV			EUR
PSMD	ProSiebenSat.1 Media SE			EUR
PRYM	Prysmian S.p.A.			EUR
FMIM	Amundi Index Solutions - Amundi Italy MIB ESG			EUR
MNKSL	The Monks Investment Trust PLC			GBP
CV9P	Amundi Index Solutions - Amundi MSCI Europe Value Factor			EUR
GRGL	Greggs plc			GBP
INDUCS	AB Industrivärden (publ)			SEK
INDUAS	AB Industrivärden (publ)			SEK
B500M	Amundi Index Solutions - Amundi S&P 500 Buyback			EUR
MTGBS	Modern Times Group MTG AB			SEK
IFXD	Infineon Technologies AG			EUR
MMKV	Mayr-Melnhof Karton AG			EUR
MAUP	Etablissements Maurel & Prom S.A.			EUR
PNLA	PostNL N.V.			EUR
ONWD	Onward Opportunities Limited		124,50	GBP	-1,19	-1,19	0,81	-16,16	-7,43	6,87
PCTL	Polar Capital Technology Trust plc			GBP
BKGL	The Berkeley Group Holdings plc			GBP
A5GI	AIB Group plc			EUR
RHIML	RHI Magnesita N.V.			GBP
SMCPP	SMCP S.A.			EUR
UTGL	Unite Group PLC			GBP
STMNZ	Straumann Holding AG			CHF
AHLAD	Alibaba Group Holding Limited - Depositary Receipt (Common Stock)			EUR
SMWHL	WH Smith PLC			GBP
WTBL	Whitbread plc			GBP
0AB4	Lilium N.V.		0,00	USD	100,00	500,00	-40,00	-25,00	-80,00	-98,54
S6EW	Ossiam Lux - Ossiam Stoxx Europe 600 ESG Equal Weight NR		147,88	EUR	-0,76	-2,79	7,42	1,26	4,95	17,61
INSD	Instone Real Estate Group SE			EUR
DEMANC	Demant A/S			DKK
COVP	Covivio			EUR
BASD	BASF SE			EUR
ULVRL	Unilever PLC			GBP
HWGL	Harworth Group plc			GBP
2GBD	2G Energy AG			EUR
DGP	Vinci SA			EUR
BARCL	Barclays PLC			GBP
FRASL	Frasers Group Plc			GBP
DR0D	Deutsche Rohstoff AG			EUR
JSTD	JOST Werke SE			EUR
WCAP	WeCap plc			GBP
ADS	Adsure Services PLC			GBP
WWHL	Worldwide Healthcare Trust PLC			GBP
KAMUXH	Kamux Oyj			EUR
DSCVL	discoverIE Group plc			GBP
SBRYL	J Sainsbury plc			GBP
SGEL	The Sage Group plc			GBP
IDHCL	Integrated Diagnostics Holdings plc			USD
WEIRL	The Weir Group PLC			GBP
VODL	Vodafone Group Public Limited Company			GBP
SNOX	SulNOx Group PLC			GBP
CUSH	CRUSHMETRIC Group Limited			GBP
BIRGL	Bank of Ireland Group plc			EUR
FNK	Fenikso Limited			GBP
COOK	Cooks Coffee Company Limited			GBP
MTA	ArcelorMittal S.A.			EUR
EDX	EDX Medical Group Plc			GBP
RGLL	Regional REIT Limited			GBP
FACTA	Ishares Iii Plc - Ishares World Equity Factor Rotation Active Ucits Etf			USD
OHGR	One Health Group Plc		245,50	GBP	0,00	0,61	1,87	-1,80	13,66	31,28
PSDLL	Phoenix Spree Deutschland Limited			GBP
BTC	London BTC Company Limited		2,60	GBP	10,64	8,33	23,81	-23,53	-45,26	-82,95
EVOS	Evolution AB (publ)			SEK
PINL	Pantheon International PLC			GBP
BOOZTS	Boozt AB (publ)			SEK
KRXI	Kingspan Group plc			EUR
RKTL	Reckitt Benckiser Group plc			GBP
80M	80 Mile Plc		0,99	GBP	-1,40	4,89	-6,98	-10,36	45,00	272,08
EEEP	BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped			EUR
JAGIL	JPMorgan Asia Growth & Income plc			GBP
PHARL	Pharos Energy plc			GBP
XACR2S	XACT Bear 2			SEK
BRNLA	Brunel International N.V.			EUR
MCOVBS	Medicover AB (publ)			SEK
EPEJP	BNP Paribas Easy MSCI Pacific Ex Japan Min TE			EUR
PMNZ	Phoenix Mecano AG			CHF
ALTNL	AltynGold plc			GBP
TEMNZ	Temenos AG			CHF
JEEG	Jpmorgan Etfs (Ireland) Icav Eur Government Bond Active Ucits Etf			EUR
AFRNP	Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG			EUR
ESNTL	Essentra plc			GBP
LUVEM	LU-VE S.p.A.			EUR
STJL	St. James's Place plc			GBP
CBGOUZ	Amundi Index Solutions - Amundi NYSE Arca Gold Bugs			USD
QDGH	Ishares II Public limited Company - Ishares Msci Europe Quality Dividend Advanced Ucits Etf			GBP
STANL	Standard Chartered PLC			GBP
EKLDP	BNP Paribas Easy MSCI USA SRI PAB			USD
PAYL	PayPoint plc			GBP
NXTL	NEXT plc			GBP
KERP	Kering SA			EUR
PNLL	Personal Assets Trust plc			GBP
GSKL	GSK plc			GBP
FCITL	F&C Investment Trust PLC			GBP
HSBAL	HSBC Holdings plc			GBP
HASL	Hays plc			GBP
CLDNL	Caledonia Investments Plc			GBP
HRC	HRC World Plc			GBP
AZNS	AstraZeneca PLC			SEK
DGEL	Diageo plc			GBP
CPGL	Compass Group PLC			USD
DOML	Domino's Pizza Group plc			GBP
HNSAS	Hansa Biopharma AB (publ)			SEK
DB1D	Deutsche Börse AG			EUR
ADENZ	Adecco Group AG			CHF
BATSL	British American Tobacco p.l.c.			GBP
1PANWM	Palo Alto Networks, Inc.			EUR
DIGL	Dunedin Income Growth Investment Trust PLC			GBP
DUED	Dürr Aktiengesellschaft			EUR
DNLML	Dunelm Group plc			GBP
SAFP	Safran SA			EUR
SVSL	Savills plc			GBP
SAPD	SAP SE			EUR
XASB	Xtrackers Ii - Xtrackers Ii Salam Usd Global Aggregate Sukuk Ucits Etf			USD
KOFP	Kaufman & Broad S.A.			EUR
KESKBH	Kesko Oyj			EUR
KRZI	Kerry Group plc			EUR
RSWL	Renishaw plc			GBP
KOIDL	Kraneshares Icav - Kraneshares Global Humanoid And Embodied Intelligence Index Ucits Etf			USD
NDX1D	Nordex SE			EUR
SDFD	K+S Aktiengesellschaft			EUR
JYSKC	Jyske Bank A/S			DKK
SHAWL	Shawbrook Group PLC			GBP
ORNBVH	Orion Oyj			EUR
DRXL	Drax Group plc			GBP
ORKO	Orkla ASA			NOK
OLVASH	Olvi Oyj			EUR
ORNAVH	Orion Oyj			EUR
ENELM	Enel SpA			EUR
GETP	Getlink SE			EUR
CTYL	The City of London Investment Trust plc			GBP
AKEP	Arkema S.A.			EUR
OMVV	OMV Aktiengesellschaft			EUR
CHGL	Chemring Group PLC			GBP
EBROE	Ebro Foods, S.A.			EUR
EZJL	easyJet plc			GBP
EDINL	The Edinburgh Investment Trust plc			GBP
EEMKM	BNP PARIBAS EASY MSCI Emerging Min TE			EUR
FIIP	Lisi S.A.			EUR
OXIGL	Oxford Instruments plc			GBP
KRND	Krones AG			EUR
MEGA	Amundi Msci Usa Mega Cap Ucits Etf			GBP
ENAMM	BNP Paribas Easy - BNP Paribas Easy MSCI USA Min TE			EUR
LLOYL	Lloyds Banking Group plc			GBP
EVAEM	BNP Paribas Easy - Equity Value Europe			EUR
EQUAM	BNP Paribas Easy - Equity Quality Europe			EUR
MILL	Amundi MSCI Millennials ESG Screened		12,96	GBP	-0,08	-1,41	4,60	-2,51	-7,95	2,53
CCLL	Carnival Corporation & plc			GBP
EVOUM	BNP Paribas Easy - Equity Low Vol US			EUR
OUT1VH	Outokumpu Oyj			EUR
EVOEM	BNP Paribas Easy - Equity Low Vol Europe			EUR
KPNA	Koninklijke KPN N.V.			EUR
KOAO	Kongsberg Automotive ASA			NOK
MFEX	Multi Units Luxembourg SICAV - Amundi MSCI EMU		66,71	GBP	-0,54	-2,99	6,48	1,24	1,96	19,22
EPEJM	BNP Paribas Easy MSCI Pacific Ex Japan Min TE			EUR
AFXD	Carl Zeiss Meditec AG			EUR
ATCOAS	Atlas Copco AB (publ)			SEK
EEAM	BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped			EUR
LVLC	Invesco Markets II Public Limited Company - Invesco Global Active Defensive ESG Equity			USD
ATOP	Atos SE			EUR
MMBP	Lagardere SA			EUR
AMPM	Amplifon S.p.A.			EUR
ASHML	Ashmore Group Plc			GBP
CWCD	CEWE Stiftung & Co. KGaA			EUR
AMGA	AMG Critical Materials N.V.			EUR
EDPRU	EDP Renováveis, S.A.			EUR
EDPU	EDP, S.A.			EUR
LVLG	Invesco Markets II Public Limited Company - Invesco Global Active Defensive ESG Equity		596,90	GBP	-0,44	-1,09	3,91	1,21	0,96	15,04
PNDORC	Pandora A/S			DKK
ITXE	Industria de Diseño Textil, S.A.			EUR
BKTE	Bankinter, S.A.			EUR
CDIP	Christian Dior SE			EUR
INTRUS	Intrum AB (publ)			SEK
NOSU	NOS, S.G.P.S., S.A.			EUR
ETHY	Ethtry PLC			GBP
BGNM	Banca Generali S.p.A.			EUR
AIP	L'Air Liquide S.A.			EUR
EXMB	Exmar NV			EUR
IGGL	IG Group Holdings plc			GBP
EXPNL	Experian plc			GBP
PUBP	Publicis Groupe S.A.			EUR
JDWL	J D Wetherspoon plc			GBP
NDAD	Aurubis AG			EUR
PUMD	PUMA SE			EUR
MABL	Mitchells & Butlers plc			GBP
FCCE	Fomento de Construcciones y Contratas, S.A.			EUR
RNKL	The Rank Group Plc			GBP
MRKD	Merck KGaA			EUR
MRCHL	The Merchants Trust Plc			GBP
SPSNZ	Swiss Prime Site AG			CHF
MRCL	The Mercantile Investment Trust plc			GBP
ETLP	Eutelsat Communications S.A.			EUR
ICADP	Icade			EUR
CCCL	Computacenter plc			GBP
SGOP	Compagnie de Saint-Gobain S.A.			EUR
EGBD	Bnp Paribas Easy Icav - Sustainable Eur Government Bond			EUR
PRNL	Princes Group plc			GBP
PSNL	Persimmon Plc			GBP
LWLDP	Amundi Msci World (2X) Leveraged Ucits Etf			EUR
RIP	Pernod Ricard SA			EUR
IBEE	Iberdrola, S.A.			EUR
ACE2	Sustainable Eur Corporate Bond December 2032			EUR
IBABB	Ion Beam Applications SA			EUR
SGSNZ	SGS SA			CHF
HICLL	HICL Infrastructure PLC			GBP
HEXABS	Hexagon AB (publ)			SEK
LATOBS	Investment AB Latour (publ)			SEK
NOEJD	NORMA Group SE			EUR
LWDBL	The Law Debenture Corporation p.l.c.			GBP
LXSD	LANXESS Aktiengesellschaft			EUR
OCDOL	Ocado Group plc			GBP
ELML	Elementis plc			GBP
LREL	Lancashire Holdings Limited			GBP
LANDL	Land Securities Group Plc			GBP
APAMA	Aperam S.A.			EUR
ANDRV	Andritz AG			EUR
LRP	Legrand SA			EUR
LGENL	Legal & General Group Plc			GBP
BMPSM	Banca Monte dei Paschi di Siena S.p.A.			EUR
BBVAE	Banco Bilbao Vizcaya Argentaria, S.A.			EUR
MFP	Wendel			EUR
BCPU	Banco Comercial Português, S.A.			EUR
PIAM	Piaggio & C. SpA			EUR
BBZAD	BB Biotech AG			EUR
BYW6D	BayWa Aktiengesellschaft			EUR
MVCE	Metrovacesa S.A.			EUR
HOCL	Hochschild Mining plc			GBP
JUEG	Jpmorgan Etfs (Ireland) Icav Eur Government Bond Active Ucits Etf			GBP
IPM	Interpump Group S.p.A.			EUR
PFVD	Pfeiffer Vacuum Technology AG			EUR
HIKL	Hikma Pharmaceuticals PLC			GBP
HOTD	HOCHTIEF Aktiengesellschaft			EUR
HOLMBS	Holmen AB (publ)			SEK
ABFL	Associated British Foods plc			GBP
GM	Assicurazioni Generali S.p.A.			EUR
AKTIAH	Aktia Pankki Oyj			EUR
MTUP	Manitou BF SA			EUR
CW8M	Amundi Index Solutions - Amundi MSCI World			EUR
TPHUP	Amundi Index Solutions - Amundi Japan Topix			USD
ASMA	ASM International NV			EUR
PRAN	Amundi Index Solutions - Amundi Prime Emerging Markets			GBP
ASMLA	ASML Holding N.V.			EUR
CGEOL	Georgia Capital PLC			GBP
DMPD	Dermapharm Holding SE			EUR
ASSABS	ASSA ABLOY AB (publ)			SEK
BGEOL	Lion Finance Group PLC			GBP
HMBS	H & M Hennes & Mauritz AB (publ)			SEK
CRLM	Carel Industries S.p.A.			EUR
CEMM	Cementir Holding N.V.			EUR
SIKAZ	Sika AG			CHF
HERM	Hera S.p.A.			EUR
QGRP	Wisdomtree Us Quality Growth Ucits Etf		2.910,25	GBP	0,14	2,28	10,95	4,05	4,05	43,59
RMSP	Hermès International Société en commandite par actions			EUR
ELKO	Elkem ASA			NOK
EPIAS	Epiroc AB (publ)			SEK
SMTL	Scottish Mortgage Investment Trust PLC			GBP
QLTL	Quilter plc			GBP
ENOGL	Energean plc			GBP
CASTS	Castellum AB (publ)			SEK
IHPL	IntegraFin Holdings plc			GBP
DWSD	DWS Group GmbH & Co. KGaA			EUR
SSEL	SSE plc			GBP
BMWD	Bayerische Motoren Werke Aktiengesellschaft			EUR
SENSZ	Sensirion Holding AG			CHF
CSWP	Amundi Index Solutions - Amundi MSCI Switzerland			EUR
ERGM	ERG S.p.A.			EUR
ANORAH	Anora Group Oyj			EUR
EBSV	Erste Group Bank AG			EUR
BARNZ	Barry Callebaut AG			CHF
NLFSKC	Nilfisk Holding A/S			DKK
CSWCP	Amundi Index Solutions - Amundi MSCI Switzerland			CHF
FIED	Fielmann Group AG			EUR
AEEMM	Amundi Index Solutions - Amundi MSCI Emerging Markets			EUR
FCSSL	Fidelity China Special Situations PLC			GBP
PRAJ	Amundi Index Solutions - Amundi Prime Japan			GBP
AUEMP	Amundi Index Solutions - Amundi MSCI Emerging Markets			USD
BAGL	A.G. BARR p.l.c.			GBP
ITMM	Italmobiliare S.p.A.			EUR
MARRM	MARR S.p.A.			EUR
CE8P	Amundi Index Solutions - Amundi MSCI World Ex Europe			EUR
TPHUL	Amundi Index Solutions - Amundi Japan Topix			USD
EMGL	Man Group Plc			GBP
PON1VH	Ponsse Oyj			EUR
MARSL	Marston's PLC			GBP
LNZV	Lenzing Aktiengesellschaft			EUR
LUNDBS	L E Lundbergföretagen AB (publ)			SEK
HUSQAS	Husqvarna AB (publ)			SEK
HTGL	Hunting PLC			GBP
SNRL	Senior plc			GBP
SRPL	Serco Group plc			GBP
CBGL	Close Brothers Group plc			GBP
HUH1VH	Huhtamäki Oyj			EUR
CIRM	CIR S.p.A. - Compagnie Industriali Riunite			EUR
CLIL	CLS Holdings plc			GBP
IFM	Banca IFIS S.p.A.			EUR
BBYL	Balfour Beatty plc			GBP
HUFVAS	Hufvudstaden AB (publ)			SEK
MUXD	Mutares SE & Co. KGaA			EUR
COND	Continental Aktiengesellschaft			EUR
ELUXBS	AB Electrolux (publ)			SEK
RS1L	RS Group plc			GBP
HSXL	Hiscox Ltd			GBP
EPIBS	Epiroc AB (publ)			SEK
EKTABS	Elekta AB (publ)			SEK
OMUL	Old Mutual Limited			GBP
MRNP	Mersen S.A.			EUR
QGRW	Wisdomtree Us Quality Growth Ucits Etf		39,37	USD	0,15	0,56	12,97	3,68	4,29	44,07
MERYP	Mercialys SA			EUR
ELIB	Elia Group SA/NV			EUR
ADYENA	Adyen N.V.			EUR
AMGOL	Amigo Resources PLC			GBP
ELISAH	Elisa Oyj			EUR
SPY3	Leverage Shares Public Limited Company - 3x Long US 500 ETP		24,35	USD	0,62	1,08	26,13	5,73	6,83	88,91
MBM	Mediobanca Banca di Credito Finanziario S.p.A.			EUR
MELEB	Melexis NV			EUR
EVTD	Evotec SE			EUR
HUSQBS	Husqvarna AB (publ)			SEK
NETCC	Netcompany Group A/S			DKK
EVSB	EVS Broadcast Equipment SA			EUR
EVNV	EVN AG			EUR
FIA1SH	Finnair Oyj			EUR
LDOM	Leonardo S.p.a.			EUR
RCHL	Reach plc			GBP
EJAHD	BNP Paribas Easy MSCI Japan ESG Filtered Min TE			EUR
FXPOL	Ferrexpo plc			GBP
PROXB	Proximus PLC			EUR
BEKBB	NV Bekaert SA			EUR
BENP	Bénéteau S.A.			EUR
GINFA	Amundi Index Solutions - Amundi Global Infrastructure			USD
BWYL	Bellway p.l.c.			GBP
VWSC	Vestas Wind Systems A/S			DKK
MIVUA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor			USD
BEID	Beiersdorf Aktiengesellschaft			EUR
INPPL	International Public Partnerships Limited			GBP
BREEL	Breedon Group plc			GBP
BARB	Barco NV			EUR
IQMUP	IndexIQ - Factors Sustainable EMU Equity			EUR
EQNRO	Equinor ASA			NOK
CAIV	CA Immobilien Anlagen AG			EUR
BZUM	Buzzi S.p.A.			EUR
MSCU	Amundi Etf Icav - Amundi Prime Usa Ucits Etf		4.000,75	GBP	1,16	3,77	4,57	0,42	5,66	32,03
KNEBVH	KONE Oyj			EUR
BAMNBA	Koninklijke BAM Groep nv			EUR
ARCHO	Archer Limited			NOK
ARCADA	Arcadis NV			EUR
BVIP	Bureau Veritas SA			EUR
PALV	Palfinger AG			EUR
GBLBB	Groupe Bruxelles Lambert SA			EUR
APCD	Apple Inc.			EUR
POSTV	Österreichische Post AG			EUR
ANTOL	Antofagasta plc			GBP
BC8D	Bechtle AG			EUR
MSCW	Amundi Index Solutions - Amundi Msci World III			GBP
MAERBC	A.P. Møller - Mærsk A/S			DKK
MAERAC	A.P. Møller - Mærsk A/S			DKK
GIL5L	Multi Units Luxembourg - Amundi UK Government Bond 0-5Y			GBP
JDL	JD Sports Fashion Plc			GBP
PACW	Amundi Etf Icav - Amundi Prime All Country World Ucits Etf		10,70	GBP	-0,08	-0,34	7,42	2,72	4,26	29,47
SNL	Smith & Nephew plc			GBP
SMINL	Smiths Group plc			GBP
WEWE	Bnp Paribas Easy Icav - Bnp Paribas Easy Msci World Equal Weight Select Ucits Etf			USD
SBREL	Sabre Insurance Group plc			GBP
BNKRL	The Bankers Investment Trust PLC			GBP
GUAR	BNP Paribas Easy - Bloomberg Europe Defense Ucits Etf			EUR
FLSC	FLSmidth & Co. A/S			DKK
METSBH	Metsä Board Oyj			EUR
PSHL	Pershing Square Holdings, Ltd.			GBP
SOIP	Soitec SA			EUR
TPKL	Travis Perkins plc			GBP
CEUM	Amundi Index Solutions - Amundi Index MSCI Europe ESG Broad CTB			EUR
SANE	Banco Santander, S.A.			EUR
SABE	Banco de Sabadell, S.A.			EUR
CSWUL	Amundi Index Solutions - Amundi MSCI Switzerland			USD
ERICBS	Telefonaktiebolaget LM Ericsson (publ)			SEK
AASIM	Amundi Index Solutions - Amundi MSCI EM Asia			EUR
ERICAS	Telefonaktiebolaget LM Ericsson (publ)			SEK
RFP	Eurazeo SE			EUR
C50P	Amundi Index Solutions - Amundi Euro Stoxx 50			EUR
MCBL	McBride plc			GBP
CD5P	Amundi Index Solutions - Amundi Euro Stoxx 50			EUR
COFBB	Cofinimmo SA			EUR
MMTP	Métropole Télévision S.A.			EUR
C50M	Amundi Index Solutions - Amundi Euro Stoxx 50			EUR
VKP	Vallourec S.A.			EUR
COLRB	Colruyt Group N.V.			EUR
COLOBC	Coloplast A/S			DKK
IDRE	Indra Sistemas, S.A.			EUR
VLDP	Vanguard U.S. Treasury 7-10 Year Bond Ucits Etf			USD
VITS	Vanguard U.S. Treasury 3-7 Year Bond Ucits Etf			USD
AUGML	Augmentum Fintech PLC			GBP
PFDL	Premier Foods plc			GBP
CP9M	Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB			EUR
VLDS	Vanguard U.S. Treasury 7-10 Year Bond Ucits Etf			USD
CP9P	Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB			EUR
INHD	INDUS Holding AG			EUR
PRUL	Prudential plc			GBP
NRUC	Wisdomtree Issuer ICAV - Wisdomtree Energy Transition Metals Ucits Etf			GBP
NVGU	The Navigator Company, S.A.			EUR
VITD	Vanguard U.S. Treasury 3-7 Year Bond Ucits Etf			USD
KAPL	National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock)			USD
MOWIO	Mowi ASA			NOK
A2AM	A2A S.p.A.			EUR
MKSL	Marks and Spencer Group plc			GBP
MAPE	Mapfre, S.A.			EUR
MARIV	Marinomed Biotech AG			EUR
LMPL	LondonMetric Property Plc			GBP
RATL	Rathbones Group Plc			GBP
INSTAS	Instalco AB (publ)			SEK
PAGL	Paragon Banking Group PLC			GBP
HWDNL	Howden Joinery Group Plc			GBP
AKERO	Aker ASA			NOK
LIMES	Lime Technologies AB (publ)			SEK
AIXAD	AIXTRON SE			EUR
IPCOS	International Petroleum Corporation			SEK
GRIL	Grainger plc			GBP
GPIM	GPI S.p.A.			EUR
KIEL	Kier Group plc			GBP
EVDD	CTS Eventim AG & Co. KGaA			EUR
ALCZ	Alcon Inc.			CHF
CRBNA	Corbion N.V.			EUR
NTGYE	Naturgy Energy Group, S.A.			EUR
GAMZ	GAM Holding AG			CHF
XMWX	Xtrackers Msci World Ex Usa Ucits Etf		33,06	GBP	1,44	1,94	4,64	4,13	12,77	32,19
AJBL	AJ Bell plc			GBP
AADD	Amadeus FiRe AG			EUR
AMSE	Amadeus IT Group, S.A.			EUR
NKP	Imerys S.A.			EUR
TRYL	TR Property Investment Trust plc			GBP
HLCLL	Helical plc			GBP
QLINES	Q-linea AB (publ)			SEK
IMIL	IMI plc			GBP
FSVL	Fidelity Investment Trust - Fidelity Special Values PLC			GBP
FEVL	Fidelity European Trust PLC			GBP
AUTNZ	Autoneum Holding AG			CHF
ORRONS	Orrön Energy AB (publ)			SEK
NYFS	Nyfosa AB (publ)			SEK
BPEM	BPER Banca SpA			EUR
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 Core US Treasury Bond			GBP
DSYP	Dassault Systèmes SE			EUR
DBGP	Derichebourg SA			EUR
BTCXZ	Wisdomtree Issuer X Limited			EUR
DLGM	De'Longhi S.p.A.			EUR
DALM	Datalogic S.p.A.			EUR
VETIZ	VanEck ETP AG			CHF
DLNL	Derwent London Plc			GBP
SRAILZ	Stadler Rail AG			CHF
CEM	Credito Emiliano S.p.A.			EUR
ARME	Árima Real Estate SOCIMI, S.A.			EUR
CWKL	Cranswick plc			GBP
JMTU	Jerónimo Martins, SGPS, S.A.			EUR
JEND	Jenoptik AG			EUR
TRNL	Trainline plc			GBP
8TRAS	Traton SE			SEK
JCHL	JPMorgan Claverhouse Investment Trust plc			GBP
JEMAL	JPMorgan Emerging Europe Middle East & Africa Securities Plc			GBP
JFJL	JPMorgan Japanese Investment Trust plc			GBP
FERGL	Ferguson Enterprises Inc.			GBP
QDTP	Quadient S.A.			EUR
NEXIM	Nexi S.p.A.			EUR
RCPL	RIT Capital Partners Plc			GBP
NEXP	Nexans S.A.			EUR
ACKBB	Ackermans & Van Haaren NV			EUR
OETO	Okeanis Eco Tankers Corp.			NOK
RMVL	Rightmove plc			GBP
MIPSS	Mips AB (publ)			SEK
ACSE	ACS, Actividades de Construcción y Servicios, S.A.			EUR
LIP	Klépierre SA			EUR
KCOD	Klöckner & Co SE			EUR
ASLL	Aberforth Smaller Companies Trust Plc			GBP
SANP	Sanofi			EUR
NESTEH	Neste Oyj			EUR
NCCBS	NCC AB (publ)			SEK
OT3	Oxford Technology 2 Venture Capital Trust plc		7,50	GBP	0,00	0,00	0,00	0,00	7,14	7,14
NSIA	NSI N.V.			EUR
OT1	Oxford Technology 2 Venture Capital Trust plc		14,50	GBP	0,00	0,00	0,00	0,00	0,00	-4,61
NXIP	Nexity SA			EUR
ARYNZ	ARYZTA AG			CHF
HEID	Heidelberg Materials AG			EUR
ASCM	Ascopiave S.p.A.			EUR
ASYP	Assystem S.A.			EUR
HSDL	Hansard Global plc			GBP
PLUSL	Plus500 Ltd.			GBP
HEADL	Headlam Group plc			GBP
EJAHM	BNP Paribas Easy MSCI Japan ESG Filtered Min TE			EUR
CURYL	Currys plc			GBP
AMLL	Aston Martin Lagonda Global Holdings plc			GBP
BGEUL	Baillie Gifford European Growth Trust plc			GBP
HOP	Thales S.A.			EUR
KBXD	Knorr-Bremse AG			EUR
SHCL	Shaftesbury Capital PLC			GBP
PARROP	Parrot S.A.			EUR
CPIL	Capita plc			GBP
CAPP	Capgemini SE			EUR
PHIAA	Koninklijke Philips N.V.			EUR
BAL	BAE Systems plc			GBP
BABL	Babcock International Group PLC			GBP
AZMM	Azimut Holding S.p.A.			EUR
TLWL	Tullow Oil plc			GBP
GLEP	Société Générale Société anonyme			EUR
CTY1SH	Citycon Oyj			EUR
AVL	Aviva plc			GBP
ATEAO	Atea ASA			NOK
ORP	L'Oréal S.A.			EUR
ERAP	ERAMET S.A.			EUR
EOAND	E.ON SE			EUR
ELP	EssilorLuxottica Société anonyme			EUR
ILM1D	Medios AG			EUR
PRTM	Esprinet S.p.A.			EUR
ERFP	Eurofins Scientific SE			EUR
PEABBS	Peab AB (publ)			SEK
PNNL	Pennon Group Plc			GBP
PSONL	Pearson plc			GBP
LIABS	Lindab International AB (publ)			SEK
FGRP	Eiffage SA			EUR
AIBGL	AIB Group plc			GBP
SHIL	SIG plc			GBP
JTCL	JTC PLC			GBP
SIED	Siemens Aktiengesellschaft			EUR
KWSD	KWS SAAT SE & Co. KGaA			EUR
FCHL	Funding Circle Holdings plc			GBP
IIIL	3i Group plc			GBP
GVRI	Glenveagh Properties PLC			EUR
3INL	3i Infrastructure plc			GBP
EQUIM	Equita Group S.p.A.			EUR
IMBL	Imperial Brands PLC			GBP
ABDNL	Aberdeen Group Plc			GBP
AXFOS	Axfood AB (publ)			SEK
PGHNZ	Partners Group Holding AG			CHF
CTMS	Catena Media plc			SEK
SIGNZ	SIG Group AG			CHF
LPEP	Laurent-Perrier S.A.			EUR
PDLN	Petra Diamonds Limited - Equity Right			GBP
XUML	Xtrackers (Ie) Plc - Xtrackers S&p 500 Market Leaders Ucits Etf			USD
KOMBK	Komercní banka, a.s.			CZK
BLNDL	British Land Company PLC			GBP
SGROL	SEGRO Plc			GBP
AALL	Anglo American plc			GBP
LOCALP	Solocal Group S.A.			EUR
EDENP	Edenred SE			EUR
XUDY	Xtrackers (Ie) Plc - Xtrackers S&p 500 Defensive Shareholder Yield Ucits Etf			USD
ELEE	Endesa, S.A.			EUR
RELL	RELX PLC			GBP
BOYL	Bodycote plc			GBP
REPE	Repsol, S.A.			EUR
HANZAS	Hanza AB (publ)			SEK
BNPP	BNP Paribas SA			EUR
AGSB	ageas SA/NV			EUR
SEREL	Schroder European Real Estate Investment Trust Plc			GBP
FRED	Fresenius SE & Co. KGaA			EUR
BRWML	BlackRock World Mining Trust plc			GBP
NWLM	NewPrinces S.p.A.			EUR
FPED	Fuchs SE			EUR
CGSL	Castings P.L.C.			GBP
JCQP	Jacquet Metals SA			EUR
ITVL	ITV plc			GBP
HTWSL	Helios Towers plc			GBP
ORAP	Orange S.A.			EUR
SOHOL	Social Housing REIT plc			GBP
FRAD	Fraport AG			EUR
ALFENA	Alfen N.V.			EUR
GETIBS	Getinge AB (publ)			SEK
GXID	Gerresheimer AG			EUR
GIMBB	Gimv NV			EUR
GEOM	Geox S.p.A.			EUR
CAIM	Cairo Communication S.p.A.			EUR
SIX2D	Sixt SE			EUR
CCRL	C&C Group plc			GBP
WOSGL	Watches of Switzerland Group PLC			GBP
RILBAC	Ringkjøbing Landbobank A/S			DKK
ASAIL	ASA International Group PLC			GBP
AIEL	Ashoka India Equity Investment Trust plc			GBP
KLRL	Keller Group plc			GBP
KBCB	KBC Group NV			EUR
BTL	BT Group plc			GBP
KEMIRH	Kemira Oyj			EUR
PRXA	Prosus N.V.			EUR
VTYL	Vistry Group PLC			GBP
ENP	Bouygues SA			EUR
BHGS	BHG Group AB (publ)			SEK
KBCAB	KBC Ancora SA			EUR
OSEP	OSE Immunotherapeutics SA			EUR
3USS	Boost Issuer Public Limited Company - Boost S&P500 3x Short Daily ETP		8,51	USD	0,12	-0,47	-22,33	-10,10	-14,81	-55,97
BPL	BP p.l.c.			GBP
CCJIL	CC Japan Income & Growth Trust plc			GBP
ADML	Admiral Group plc			GBP
DCCL	DCC plc			GBP
CPRM	Davide Campari-Milano N.V.			EUR
ABBS	ABB Ltd			SEK
AVTXA	Avantium N.V.			EUR
AALBA	Aalberts N.V.			EUR
EGLU	Mota-Engil, SGPS, S.A.			EUR
MGNSL	Morgan Sindall Group plc			GBP
ADVD	Adtran Networks SE			EUR
CHI	CT UK High Income Trust Plc		105,50	GBP	-2,76	0,48	2,43	-8,26	0,96	7,65
JMS	JM AB (publ)			SEK
ALNGO	Awilco LNG ASA			NOK
ADPP	Aeroports de Paris SA			EUR
JARAL	JPMorgan Global Core Real Assets Limited			GBP
CMPG	CT Global Managed Portfolio Trust PLC		303,00	GBP	0,00	1,34	2,02	-3,50	6,32	23,67
AEDB	Aedifica NV/SA			EUR
CHIB	CT UK High Income Trust Plc		106,00	GBP	0,00	-4,07	-0,93	-7,02	12,77	11,29
FTKD	flatexDEGIRO SE			EUR
CMPI	CT Global Managed Portfolio Trust PLC		126,00	GBP	0,00	0,40	3,70	-0,40	7,23	18,31
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
BREBB	Brederode SA			EUR
FMED	Fresenius Medical Care AG			EUR
COREBS	Corem Property Group AB (publ)			SEK
FRESL	Fresnillo plc			GBP
RTOL	Rentokil Initial plc			GBP
GMABC	Genmab A/S			DKK
GEMDL	Gem Diamonds Limited			GBP
NSKOGO	Norske Skog ASA			NOK
FNTND	freenet AG			EUR
DIAM	DiaSorin S.p.A.			EUR
BRBYL	Burberry Group plc			GBP
MORGO	Sparebanken Møre			NOK
OT4	Oxford Technology 2 Venture Capital Trust plc		7,50	GBP	0,00	0,00	0,00	7,14	15,38	15,38
BNZLL	Bunzl plc			GBP
THRLL	Target Healthcare REIT PLC			GBP
ANAE	Acciona, S.A.			EUR
ACEM	ACEA S.p.A.			EUR
BONP	Bonduelle SCA			EUR
AKZAA	Akzo Nobel N.V.			EUR
BOLP	Bolloré SE			EUR
HANL	Hansa Investment Company Limited			GBP
DEZD	DEUTZ Aktiengesellschaft			EUR
GFRDL	Galliford Try Holdings plc			GBP
EQTS	EQT AB (publ)			SEK
GALPU	Galp Energia, SGPS, S.A.			EUR
LHAD	Deutsche Lufthansa AG			EUR
IMMNOS	Immunovia AB (publ)			SEK
GNSL	Genus plc			GBP
G5ENS	G5 Entertainment AB (publ)			SEK
DTED	Deutsche Telekom AG			EUR
ONCOS	Oncopeptides AB (publ)			SEK
DBKD	Deutsche Bank Aktiengesellschaft			EUR
TEPP	Teleperformance SE			EUR
HTROS	Hexatronic Group AB (publ)			SEK
AAFL	Airtel Africa Plc			GBP
JAML	JPMorgan American Investment Trust plc			GBP
NKTC	NKT A/S			DKK
NWGL	NatWest Group plc			GBP
NHYO	Norsk Hydro ASA			NOK
BONEXS	Bonesupport Holding AB (publ)			SEK
NOBIS	Nobia AB (publ)			SEK
TATEL	Tate & Lyle plc			GBP
CFRZ	Compagnie Financière Richemont SA			CHF
RORL	Rotork plc			GBP
JMATL	Johnson Matthey Plc			GBP
FOBANC	Føroya Banki			DKK
BKYE	Berkeley Energia Limited			EUR
MUTL	Murray Income Trust PLC			GBP
BKYL	Berkeley Energia Limited			GBP
ACXE	Acerinox, S.A.			EUR
RHMD	Rheinmetall AG			EUR
MYIL	Murray International Trust PLC			GBP
HHFAD	Hamburger Hafen und Logistik Aktiengesellschaft			EUR
HNR1D	Hannover Rück SE			EUR
HEIOA	Heineken Holding N.V.			EUR
HDDD	Heidelberger Druckmaschinen Aktiengesellschaft			EUR
CAP	Carrefour SA			EUR
CARLBC	Carlsberg A/S			DKK
ECNP	BNP Paribas Easy - Low Carbon 100 Europe			EUR
VLTSAP	Voltalia SA			EUR
HFDL	Halfords Group plc			GBP
HLMAL	Halma plc			GBP
S92D	SMA Solar Technology AG			EUR
ATEP	Alten S.A.			EUR
SSTL	The Scottish Oriental Smaller Companies Trust plc			GBP
WSUD	WashTec AG			EUR
DFNDZ	Ishares V Public Limited Company - Ishares Global Aerospace & Defence Ucits Etf			USD
ALTRU	Altri, SGPS, S.A.			EUR
THEPP	Thermador Groupe SA			EUR
GL9I	Glanbia plc			EUR
AASUP	Amundi Index Solutions - Amundi MSCI EM Asia			USD
GJFO	Gjensidige Forsikring ASA			NOK
AETHEZ	21Shares Ethereum ETP			EUR
RS2KP	Amundi Index Solutions - Amundi Russell 2000			EUR
ALOP	Alstom SA			EUR
AETHCZ	21Shares Ethereum ETP			CHF
JPNKP	Amundi Index Solutions - Amundi JPX-Nikkei 400			EUR
GLENL	Glencore plc			GBP
NGL	National Grid plc			GBP
CANTAS	Cantargia AB (publ)			SEK
ADSD	adidas AG			EUR
GFZ	Georg Fischer AG			CHF
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		6,15	GBP	11,82	16,04	2,50	32,26	1,65	-12,77
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
RCOP	Rémy Cointreau SA			EUR
HEIAA	Heineken N.V.			EUR
ALVD	Allianz SE			EUR
SAMPOH	Sampo Oyj			EUR
DIEB	D'Ieteren Group SA			EUR
BYITL	Bytes Technology Group plc			GBP
TRSTL	Trustpilot Group plc			GBP
GOFORH	Gofore Oyj			EUR
ALLFGA	Allfunds Group plc			EUR
HEMS	Hemnet Group AB (publ)			SEK
LDAE	Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros			EUR
AEROZ	Montana Aerospace AG			CHF
WIXL	Wickes Group plc			GBP
DOCSL	Dr. Martens plc			GBP
AG1D	AUTO1 Group SE			EUR
INPSTA	InPost S.A.			EUR
NA9D	Nagarro SE			EUR
TCAPL	TP ICAP Group PLC			GBP
SWONZ	SoftwareOne Holding AG			CHF
MRXD	Mister Spex SE			EUR
BTLSB	Biotalys NV			EUR
CTPNVA	CTP N.V.			EUR
ANEE	Corporación Acciona Energías Renovables, S.A.			EUR
FMET	Fulcrum Metals plc		8,75	GBP	0,00	0,00	-14,63	42,86	18,64	84,21
CTA	CT Automotive Group plc		25,50	GBP	0,00	0,00	6,25	-12,07	-22,73	8,51
FASTA	Fastned B.V. - Depositary Receipt (Common Stock)			EUR
SFORL	S4 Capital plc			GBP
FURA	Fugro N.V.			EUR
MOVEZ	Medacta Group SA			CHF
MOONL	Moonpig Group PLC			GBP
TGAL	Thungela Resources Limited			GBP
BICOS	BICO Group AB (publ)			SEK
CIBUSS	Cibus Nordic Real Estate AB (publ)			SEK
ATGL	Auction Technology Group plc			GBP
NOLO	Northern Ocean Ltd.			EUR
PEXIPO	Pexip Holding ASA			NOK
JDEPA	JDE Peet's N.V.			EUR
NACONP	Nacon S.A.			EUR
MUSTIH	Musti Group Oyj			EUR
ORSM	Orsero S.p.A.			EUR
EPROBS	Electrolux Professional AB (publ)			SEK
N91L	Ninety One Group			GBP
THGL	THG Plc			GBP
BWEO	BW Energy Limited			NOK
DECL	Diversified Energy Company			GBP
IVAP	Inventiva S.A.			EUR
CWRL	Ceres Power Holdings plc			GBP
ENRD	Siemens Energy AG			EUR
OSBL	OSB Group Plc			GBP
LINKO	LINK Mobility Group Holding ASA			NOK
MIVUD	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor			EUR
CREL	Conduit Holdings Limited			GBP
ABGO	ABG Sundal Collier Holding ASA			NOK
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
RTWL	RTW Biotech Opportunities Ltd			USD
NTVO	Nativo Resources plc		0,28	GBP	0,00	-9,68	-27,27	-44,00	-39,13	-63,87
GVSM	GVS S.p.A.			EUR
NTGC	NTG Nordic Transport Group A/S			DKK
0L83	Sony Group Corporation - Depositary Receipt (Common Stock)		20,23	USD	-1,22	-7,15	-2,03	-12,02	-29,51	-19,14
PINTL	Pantheon Infrastructure PLC			GBP
AUTOO	AutoStore Holdings Ltd.			NOK
AM3AM	Amundi Index Solutions - Amundi Govt Bond Highest Rated EuroMTS Investment Grade			EUR
LEMV	Ossiam Lux - Ossiam Europe ESG Machine Learning		26.400,00	GBP	-0,10	-0,64	8,32	5,28	5,52	13,95
ONWDB	Onward Medical N.V.			EUR
EBUSA	Ebusco Holding N.V.			EUR
PCZD	ProCredit Holding AG			EUR
MTRKA	MotorK plc			EUR
VOLCBS	Volvo Car AB (publ.)			SEK
HUSCOC	HusCompagniet A/S			DKK
ORITL	Octopus Renewables Infrastructure Trust plc			GBP
ICOSM	Intercos S.p.A.			EUR
CH045V	21Shares Bitcoin ETP			EUR
0ACF	Teledyne Technologies Incorporated			USD
JBEMP	BNP PARIBAS EASY - JPM TILTED EMU GOVERNMENT BOND IG			EUR
0ACG	Zebra Technologies Corporation			USD
G2MS	Gentoo Media Inc.			SEK
MPCCO	MPC Container Ships ASA			NOK
NVMD	Novem Group S.A.			EUR
PHNM	Pharmanutra S.p.A.			EUR
OCIL	Oakley Capital Investments Limited			GBP
ABTM	Abitare In S.p.A.			EUR
IUCML	Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf			USD
CINTS	Cint Group AB (publ)			SEK
FSGL	Foresight Group Holdings Limited			GBP
MCAPS	MedCap AB (publ)			SEK
ARAMIP	Aramis Group SAS			EUR
EDVL	Endeavour Mining plc			GBP
SUPRL	Supermarket Income REIT plc			GBP
DDGT	Dimensional Funds Icav - Global Targeted Value Ucits Etf			USD
DNBO	DNB Bank ASA			NOK
HGEAD	hGears AG			EUR
PUUILH	Puuilo Oyj			EUR
BCGL	Baltic Classifieds Group PLC			GBP
DPGT	Dimensional Funds Icav - Global Targeted Value Ucits Etf		20,89	GBP	0,23	0,91	6,42	2,65
BPTL	Bridgepoint Group plc			GBP
WISEL	Wise plc			GBP
BKHTD	Brockhaus Technologies AG			EUR
NCABS	NCAB Group AB (publ)			SEK
ONTL	Oxford Nanopore Technologies plc			GBP
MEDXZ	medmix AG			CHF
FGS	Fasadgruppen Group AB (publ)			SEK
ELOO	Elopak ASA			NOK
GROWL	Molten Ventures Plc			GBP
MCEUP	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor			EUR
2020O	2020 Bulkers Ltd.			NOK
STBL	Secure Trust Bank PLC			GBP
UMGA	Universal Music Group N.V.			EUR
AZEB	Azelis Group NV			EUR
ANTINP	Antin Infrastructure Partners SAS			EUR
QSEP	First Trust Global Funds PLC - First Trust Vest Nasdaq-100 Moderate Buffer Ucits Etf - September			USD
ID30	Ishares Ibonds Dec 2030 Term $ Corp Ucits Etf		113,91	USD	-0,03	0,01	1,14	0,64	1,04	6,49
EBIGL	Mirae Asset Etf Icav - Global X E-Commerce Ucits Etf			GBP
DRVEL	Mirae Asset Etf Icav - Global X Autonomous and Electric Vehicles Ucits Etf			USD
SLPBS	Swedish Logistic Property AB			SEK
SEPQ	First Trust Global Funds PLC - First Trust Vest Nasdaq-100 Moderate Buffer Ucits Etf - September			GBP
BUGL	Mirae Asset Etf Icav - Global X Cybersecurity Ucits Etf			USD
C50UL	Amundi Index Solutions - Amundi Euro Stoxx 50			USD
BYBGL	Amundi Index Solutions - Amundi S&P 500 Buyback			GBP
CP9UL	Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB			USD
0QSC	Gurktaler Aktiengesellschaft - Preferred Stock			EUR
JMGIL	JPMorgan Emerging Markets Growth & Income plc			GBP
MEDZ	Medartis Holding AG			CHF
DTGD	Daimler Truck Holding AG			EUR
EMVC	EMV Capital plc		47,00	GBP	0,00	0,00	-12,15	-16,81	2,17	10,59
IVGM	Iveco Group N.V.			EUR
SHELLA	Shell plc			EUR
PREL	Pensana Plc			GBP
JEGIL	JPMorgan European Growth & Income plc			GBP
HDFP	Hydrogène de France Société anonyme			EUR
CORDL	Cordiant Digital Infrastructure Limited			GBP
SSITL	Seraphim Space Investment Trust Plc			GBP
TABCD	Janus Henderson ICAV - Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS			EUR
SHELL	Shell plc			GBP
3BUSM	Boost Issuer Public Limited Company - Boost Bund 10Y 3x Short Daily ETP			EUR
MEDCLP	MedinCell S.A.			EUR
SBIMD	Amundi Index Solutions - Amundi Index MSCI Emerging Esg Broad CTB			EUR
EAPIP	Euroapi S.A.			EUR
GEMR	Gem Resources Plc		0,28	GBP	-8,33	0,00	37,50	-31,25	-50,00	5,77
EFRND	Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf			EUR
BANBZ	Bachem Holding AG			CHF
HLUNBC	H. Lundbeck A/S			DKK
FSECUH	F-Secure Oyj			EUR
SB1NOO	SpareBank 1 Sør-Norge ASA			NOK
GNIP	GenIP plc		10,25	GBP	0,00	0,00	7,89	-4,65	-59,00	-64,66
HLNL	Haleon plc			GBP
EPICZ	EPIC Suisse AG			CHF
AT.	Ashtead Technology Holdings Plc			GBP
CLOUZ	Mirae Asset Etf Icav - Global X Cloud Computing Ucits Etf			CHF
NRENZ	Novavest Real Estate AG			CHF
SKANZ	SKAN Group AG			CHF
LUXUL	Amundi Index Solution - Amundi S&P Global Luxury			USD
MEKKOH	Marimekko Oyj			EUR
HMI	Harvest Minerals Limited		0,35	GBP	0,00	7,69	-12,50	27,27	27,27	55,56
KFASBS	K-Fast Holding AB (publ)			SEK
COWZA	Pacer Us Cash Cows 100 Ucits Etf			USD
HARBBC	Harboes Bryggeri A/S			DKK
3SLLL	Graniteshares Financial Public Limited Company - 3x Short Lloyds Bank Group Daily ETP - Preferred Security			GBP
LUXGL	Amundi Index Solution - Amundi S&P Global Luxury			GBP
ITHL	Ithaca Energy plc			GBP
TMIPL	Taylor Maritime Limited			GBP
FQTD	Frequentis AG			EUR
GLJD	Grenke AG			EUR
8TRAD	Traton SE			EUR
LNOED	WisdomTree Foreign Exchange Limited - WisdomTree Long NOK Short EUR			EUR
MEGPL	ME Group International plc			GBP
KNG	First Trust Global Funds Public Limited Company First Trust Cboe Vest S&P 500 Dividend Aristocrats		1.520,70	GBP	-0,46	0,05	-0,16	-2,00
EXOA	Exor N.V.			EUR
KNGU	First Trust Global Funds Public Limited Company First Trust Cboe Vest S&P 500 Dividend Aristocrats		20,52	USD	-0,39	0,18	1,62	-4,95
4RUCD	WisdomTree Commodity Securities Limited - WisdomTree Natural Gas 2x Daily Leveraged			EUR
UCGM	UniCredit S.p.A.			EUR
ALLEIS	Alleima AB (publ)			SEK
BONHRO	Bonheur ASA			NOK
UNAA	Unilever PLC			EUR
WDPD	The Walt Disney Company			EUR
BOOZTC	Boozt AB (publ)			DKK
MDH	Mendell Helium plc			GBP
DEMEB	DEME Group NV			EUR
APGNZ	APG|SGA SA			CHF
ALLNZ	Allreal Holding AG			CHF
ADXNZ	Addex Therapeutics Ltd			CHF
CCEPL	Coca-Cola Europacific Partners PLC			GBP
EHF1D	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor			EUR
AHYEP	AMUNDI EURO HIGH YIELD BOND ESG			EUR
XONAD	Exxon Mobil Corporation			EUR
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 Royalties PLC			GBP
X13GP	Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade 1-3			EUR
LQAGD	Laiqon AG			EUR
PRASD	Amundi Index Solutions - Amundi Core US Treasury Bond			EUR
JBEMD	BNP PARIBAS EASY - JPM TILTED EMU GOVERNMENT BOND IG			EUR
ECMPAA	Eurocommercial Properties N.V.			EUR
DGI9L	Digital 9 Infrastructure PLC			GBP
DE5AD	Amundi Index Solutions - Amundi Govt Bond Highest Rated EuroMTS Investment Grade			EUR
BJLED	BNP Paribas Easy - ECPI Global ESG Blue Economy			EUR
EMWED	BNP Paribas Easy MSCI World SRI PAB			EUR
EMBRBS	Embracer Group AB (publ)			SEK
JP40D	Amundi Index Solutions - Amundi JPX-Nikkei 400			EUR
AFRNM	Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG			EUR
CP9GL	Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB			GBP
AHYED	AMUNDI EURO HIGH YIELD BOND ESG			EUR
AHYEM	AMUNDI EURO HIGH YIELD BOND ESG			EUR
MIVUP	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor			EUR
CI2UL	Amundi Index Solutions - Amundi MSCI India			USD
CD9P	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor			EUR
FT1KL	Amundi Index Solutions - Amundi MSCI UK IMI SRI			GBP
FTSEP	Amundi Index Solutions - Amundi MSCI UK IMI SRI			GBP
AEEMP	Amundi Index Solutions - Amundi MSCI Emerging Markets			EUR
X13GD	Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade 1-3			EUR
KX1GD	Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade			EUR
GLUXP	Amundi Index Solution - Amundi S&P Global Luxury			EUR
B500D	Amundi Index Solutions - Amundi S&P 500 Buyback			EUR
C50Z	Amundi Index Solutions - Amundi Euro Stoxx 50			EUR
BUND1M	Amundi Index Solutions - Amundi German Bund Daily (-1x) Inverse			EUR
VANQL	Vanquis Banking Group plc			GBP
2PPD	PayPal Holdings, Inc.			EUR
NFCD	Netflix, Inc.			EUR
FB2AD	Meta Platforms, Inc.			EUR
M4ID	Mastercard Incorporated			EUR
CMCD	JPMorgan Chase & Co.			EUR
ABECD	Alphabet Inc.			EUR
QCID	QUALCOMM Incorporated			EUR
BRYND	Berkshire Hathaway Inc.			EUR
MTED	Micron Technology, Inc.			EUR
MSFD	Microsoft Corporation			EUR
CLOUM	Mirae Asset Etf Icav - Global X Cloud Computing Ucits Etf			EUR
CL0UD	Mirae Asset Etf Icav - Global X Cloud Computing Ucits Etf			EUR
AGLXO	Agilyx ASA			NOK
1ADMM	Archer-Daniels-Midland Company			EUR
POLNL	Pollen Street Group Limited			GBP
PCE1D	Booking Holdings Inc.			EUR
PRGD	The Procter & Gamble Company			EUR
NKED	NIKE, Inc.			EUR
HDID	The Home Depot, Inc.			EUR
UT8D	Uber Technologies, Inc.			EUR
0QFD	Moderna, Inc.			EUR
ENTL	Entain Plc			GBP
1YDD	Broadcom Inc.			EUR
TRVCD	Citigroup Inc.			EUR
MDOD	McDonald's Corporation			EUR
5URD	RTX Corporation			EUR
8GMD	General Motors Company			EUR
NWTD	Wells Fargo & Company			EUR
STMPAP	STMicroelectronics N.V.			EUR
WMTD	Walmart Inc.			EUR
LLYD	Eli Lilly and Company			EUR
ABEAD	Alphabet Inc.			EUR
HALD	Halliburton Company			EUR
INLD	Intel Corporation			EUR
ADBD	Adobe Inc.			EUR
3HCSL	WisdomTree Multi Asset Issuer Public Limited Company - WisdomTree Copper 3x Daily Short			USD
SHA0D	Schaeffler AG			EUR
DWDD	Morgan Stanley			EUR
TM5D	T-Mobile US, Inc.			EUR
AMDD	Advanced Micro Devices, Inc.			EUR
CCC3D	The Coca-Cola Company			EUR
CHVD	Chevron Corporation			EUR
PEPD	PepsiCo, Inc.			EUR
AP2D	Applied Materials, Inc.			EUR
BRMD	Bristol-Myers Squibb Company			EUR
4I1D	Philip Morris International Inc.			EUR
UCAP	Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust		1.644,60	USD	-0,70	0,79	4,13	0,34	1,75	15,18
IOSD	IONOS Group SE			EUR
CVCEL	CVC Income & Growth Limited			EUR
CISD	Cisco Systems, Inc.			EUR
NCBD	Bank of America Corporation			EUR
ASCEB	Ascencio SA			EUR
CLO6L	Mirae Asset Etf Icav - Global X Cloud Computing Ucits Etf			GBP
0AAG	Atlantic Sapphire ASA		3,10	NOK	46,57	177,13	-38,00	-54,74	-60,08	-74,41
1APPM	AppLovin Corporation			EUR
1ANFM	Abercrombie & Fitch Co.			EUR
1PATHM	UiPath, Inc.			EUR
1MNSTM	Monster Beverage Corporation			EUR
1TTEKM	Tetra Tech, Inc.			EUR
1RIVNM	Rivian Automotive, Inc.			EUR
CLOL	Mirae Asset Etf Icav - Global X Cloud Computing Ucits Etf			USD
JNJD	Johnson & Johnson			EUR
TOTBD	TotalEnergies SE			EUR
FTONZ	Feintool International Holding AG			CHF
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
EXUSM	Xtrackers Msci World Ex Usa Ucits Etf			EUR
BCOD	The Boeing Company			EUR
LOMD	Lockheed Martin Corporation			EUR
CAPDL	Capital Limited			GBP
LUKNZ	Luzerner Kantonalbank AG			CHF
PPGNZ	PolyPeptide Group AG			CHF
WENP	Wisdomtree Issuer ICAV - Wisdomtree Energy Transition Metals Ucits Etf		1.268,80	GBP	-0,15	-0,49	10,11	-4,92
TKBPZ	Thurgauer Kantonalbank			CHF
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
DSFIRA	DSM-Firmenich AG			EUR
DCOD	Deere & Company			EUR
6Z1D	Airbnb, Inc.			EUR
BN9D	The Bank of New York Mellon Corporation			USD
FPMBD	Freeport-McMoRan Inc.			EUR
UNPD	Union Pacific Corporation			EUR
KHNZD	The Kraft Heinz Company			EUR
4S0D	ServiceNow, Inc.			EUR
GOSD	The Goldman Sachs Group, Inc.			EUR
7HPD	HP Inc.			EUR
DY6D	Devon Energy Corporation			EUR
PHM7D	Altria Group, Inc.			EUR
GCPD	General Electric Company			EUR
TL0D	Tesla, Inc.			EUR
PFED	Pfizer Inc.			EUR
4ABD	AbbVie Inc.			EUR
ABLD	Abbott Laboratories			EUR
FDXD	FedEx Corporation			EUR
BACD	Verizon Communications Inc.			EUR
CTOD	Costco Wholesale Corporation			EUR
6MKD	Merck & Co., Inc.			EUR
MLB1D	MercadoLibre, Inc.			EUR
3V64D	Visa Inc.			EUR
CVSD	CVS Health Corporation			EUR
DAPD	Danaher Corporation			EUR
AEC1D	American Express Company			EUR
1SID	Snap Inc.			EUR
SOBAD	AT&T Inc.			EUR
PTSBL	Permanent TSB Group Holdings plc			EUR
SPGD	Springer Nature AG & Co. KGaA			EUR
KTFD	Mondelez International, Inc.			EUR
IBMD	International Business Machines Corporation			EUR
ITUD	Intuit Inc.			EUR
3SDOL	Graniteshares Financial Public Limited Company - 3x Short Diageo Daily ETP - Preferred Security			EUR
DYHD	Target Corporation			EUR
AMGD	Amgen Inc.			EUR
SRBD	Starbucks Corporation			EUR
FMC1D	Ford Motor Company			EUR
ORCD	Oracle Corporation			EUR
KLAD	KLA Corporation			EUR
GDXD	General Dynamics Corporation			EUR
MMMD	3M Company			EUR
TAND	Tan Delta Systems plc		31,50	GBP	0,00	0,00	0,00	-14,86	21,15	61,54
SKA	Shuka Minerals Plc		2,75	GBP	0,00	3,77	-1,79	-31,25	-54,17	-8,33
BTRWL	Barratt Redrow plc			GBP
1BNPM	BNP Paribas SA			EUR
TIG	Team Internet Group plc		33,00	GBP	3,13	-7,04	-8,33	-31,96	-30,45	-36,90
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
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		0,95	GBP	-13,64	-17,39	-24,00	-55,81	-60,42	-76,25
DNRM	Industrie De Nora S.p.A.			EUR
JBEMM	BNP PARIBAS EASY - JPM TILTED EMU GOVERNMENT BOND IG			EUR
ALWL	Alliance Witan Plc			GBP
KLINZ	Klingelnberg AG			CHF
QQQG	Ubs (irl) Etf Public Limited Company - Nasdaq-100 Ucits Etf		1.144,30	GBP	0,05	2,74	10,66	4,39
GREE	Grenergy Renovables, S.A.			EUR
KTAD	Knaus Tabbert AG			EUR
UMR	Unicorn Mineral Resources Public Limited Company		5,00	GBP	0,00	11,11	-0,99	-23,08	53,85	0,00
CARL	Carclo plc			GBP
CW8UL	Amundi Index Solutions - Amundi MSCI World			USD
CHRYL	Chrysalis Investments Limited			GBP
BNORO	BlueNord ASA			NOK
XMLDD	Legal & General Ucits Etf Plc - L&G Artificial Intelligence Ucits Etf			EUR
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		231,32	USD	-0,87	-5,18	4,96	-6,67	-7,56	12,31
AMEQD	Amundi Index Solutions - Amundi MSCI Europe Quality Factor			EUR
QCEUM	Amundi Index Solutions - Amundi MSCI Europe Quality Factor			EUR
AM3AP	Amundi Index Solutions - Amundi Govt Bond Highest Rated EuroMTS Investment Grade			EUR
QCEUP	Amundi Index Solutions - Amundi MSCI Europe Quality Factor			EUR
OHLAE	Obrascón Huarte Lain, S.A.			EUR
GAVZ	Carlo Gavazzi Holding AG			CHF
MTROL	Metro Bank Holdings PLC			GBP
ROSEL	Rosebank Industries plc			GBP
SUSL	S&U plc			GBP
NOBAS	NOBA Bank Group AB (publ)			SEK
EPENS	Ependion AB			SEK
SMOPO	Smartoptics Group ASA			NOK
CTUKL	CT UK Capital And Income Investment Trust Plc			GBP
VARNZ	Varia US Properties AG			CHF
VZUGZ	V-ZUG Holding AG			CHF
HOLNZ	Holcim AG			CHF
LEONZ	Leonteq AG			CHF
XUMLD	Xtrackers (Ie) Plc - Xtrackers S&p 500 Market Leaders Ucits Etf			EUR
3ULS	Boost Issuer Public Limited Company - Boost S&P500 3x Short Daily ETP		629,00	GBP	-0,83	-5,07	-23,84	-9,80	-19,01	-57,67
PEHNZ	Private Equity Holding AG			CHF
CPENZ	Castle Private Equity AG			CHF
DGQ	Delta Gold Technologies PLC			GBP
IWHG	Ishares Msci World Swap Ucits Etf			GBP
FEMLL	Fidelity Emerging Markets Limited - Preferred Stock			GBP
CHPX	Global X Ai Semiconductor & Quantum Ucits Etf			USD
MTGZ	Meier Tobler Group AG			CHF
3NGLL	Boost Issuer Public Limited Company - Boost Natural Gas 3x Leverage Daily ETP			USD
HIAGZ	HIAG Immobilien Holding AG			CHF
SFSNZ	SFS Group AG			CHF
DESNZ	Dottikon ES Holding AG			CHF
XBNK	Legal & General Ucits Etf Plc - L&g Corporate Bond Ex-banks Higher Ratings 0-2y Ucits Etf			USD
KEN	Kendrick Resources PLC		2,95	GBP	0,00	-1,67	5,36	555,56	821,88	1.452,63
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
REHNZ	Romande Energie Holding SA			CHF
ASIC	Sterling Digital PLC			GBP
CHPG	Global X Ai Semiconductor & Quantum Ucits Etf			GBP
IDIAZ	Idorsia Ltd			CHF
FRENZ	Fundamenta Real Estate AG			CHF
DAEZ	Dätwyler Holding AG			CHF
NCH2D	thyssenkrupp nucera AG & Co. KGaA			EUR
INDEPP	Multi Units Luxembourg - Amundi European Strategic Autonomy			EUR
CABPL	CAB Payments Holdings Limited			GBP
WIHNZ	WISeKey International Holding AG			CHF
R6C0D	Shell plc			EUR
OKEAO	OKEA ASA			NOK
HYSGB	Hybrid Software Group PLC			EUR
BETSBS	Betsson AB (publ)			SEK
VIDL	Videndum Plc			GBP
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		28,20	USD	0,00	0,00	3,22	13,96	14,96	0,71
PHME	Pharma Mar, S.A.			EUR
KOIDM	Kraneshares Icav - Kraneshares Global Humanoid And Embodied Intelligence Index Ucits Etf			EUR
VIEP	Veolia Environnement SA			EUR
CMGB	UBS AG, London Branch - Preferred Security		119,38	GBP	0,00	0,00	0,00	11,96	19,52	26,99
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			DKK
ETSV	EuroTeleSites AG			EUR
IB26M	Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term Euro Corp Ucits Etf			EUR
SYNTL	Synthomer plc			GBP
IB28M	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf			EUR
SYDBDC	AL Sydbank A/S - Preferred Security			GBP
HPURO	Hexagon Purus ASA			NOK
ELABSO	Elliptic Laboratories ASA			NOK
NORBTO	Norbit ASA			NOK
ZNT	Zentra Group PLC			GBP
XBNG	Legal & General Ucits Etf Plc - L&g Corporate Bond Ex-banks Higher Ratings 0-2y Ucits Etf			GBP
AUEMZ	Amundi Index Solutions - Amundi MSCI Emerging Markets			USD
AHYQD	Amundi Index Solutions - Amundi Msci World III			EUR
HAUTOO	Höegh Autoliners ASA			NOK
AERIL	Aquila European Renewables Plc			EUR
FHZNZ	Flughafen Zürich AG			CHF
CMUSRM	Amundi Index MSCI Emu SRI PAB			EUR
HSWI	Hostelworld Group plc			EUR
SEITL	SDCL Efficiency Income Trust Plc			GBP
LNGAM	WisdomTree Commodity Securities Limited - WisdomTree Natural Gas 2x Daily Leveraged			EUR
NETELS	Netel Holding AB (publ)			SEK
CVCGL	CVC Income & Growth Limited			GBP
GEU3CP	BNP PARIBAS EASY - JPM TILTED EMU GOVERNMENT BOND IG			EUR
3LNGL	Boost Issuer Public Limited Company - Boost Natural Gas 3x Leverage Daily ETP			GBP
DFEND	Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf			EUR
BUGM	Mirae Asset Etf Icav - Global X Cybersecurity Ucits Etf			EUR
EBIZM	Mirae Asset Etf Icav - Global X E-Commerce Ucits Etf			EUR
3USSL	Boost Issuer Public Limited Company - Boost S&P500 3x Short Daily ETP			USD
LQQ3L	Boost Issuer Public Limited Company - Boost NASDAQ 100 3x Leverage Daily ETP			GBP
AIAIL	Legal & General Ucits Etf Plc - L&G Artificial Intelligence Ucits Etf			USD
QQQ3L	Boost Issuer Public Limited Company - Boost NASDAQ 100 3x Leverage Daily ETP			USD
AIAGL	Legal & General Ucits Etf Plc - L&G Artificial Intelligence Ucits Etf			GBP
AUEML	Amundi Index Solutions - Amundi MSCI Emerging Markets			USD
IPABM	Ishares Iii Plc - Ishares Corp Bond Esg Paris-Aligned Climate Ucits Etf			EUR
0MPR	EURO STOXX 50 ESG Filtered			EUR
NORIOS	Norion Bank AB (publ)			SEK
3SDEL	Boost Issuer Public Limited Company - Boost ShortDAX 3x Daily ETP			GBP
ST5D	STEICO SE			EUR
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
UTDID	United Internet AG			EUR
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
VH2D	Friedrich Vorwerk Group SE			EUR
SFQD	SAF-Holland SE			EUR
SEFERP	SergeFerrari Group SA			EUR
PROL	ProService Building Services Marketplace Plc			GBP
XBHEM	Legal & General Ucits Etf Plc - L&g Corporate Bond Ex-banks Higher Ratings 0-2y Ucits Etf			EUR
NAEP	North Atlantic Energies			EUR
BSE6D	Invesco Markets II PLC - Invesco Bulletshares 2026 Euro Corporate Bond Ucits Etf			EUR
BUGUZ	Mirae Asset Etf Icav - Global X Cybersecurity Ucits Etf			CHF
XCE	Connecting Excellence Group PLC			GBP
BSE7D	Invesco Markets II PLC - Invesco Bulletshares 2027 Euro Corporate Bond Ucits Etf			EUR
WEHBB	Wereldhave Belgium			EUR
B2IO	B2 Impact ASA			NOK
ROVIE	Laboratorios Farmaceuticos Rovi, S.A.			EUR
CRNAO	Circio Holding ASA			NOK
SDZZ	Sandoz Group AG			CHF
MANTAH	Mandatum Oyj			EUR
VIGK	Vienna Insurance Group AG			EUR
SDSDO	S.D. Standard ETC Plc			NOK
EMISP	BNP Paribas Easy MSCI Emerging SRI PAB			EUR
NOKIAH	Nokia Oyj			EUR
WTGAD	WisdomTree Issuer ICAV - Wisdomtree Global Automotive Innovators Ucits Etf			EUR
ULTPL	Ultimate Products Plc			GBP
DRVEM	Mirae Asset Etf Icav - Global X Autonomous and Electric Vehicles Ucits Etf			EUR
DR7ED	Mirae Asset Etf Icav - Global X Autonomous and Electric Vehicles Ucits Etf			EUR
UBXNZ	u-blox Holding AG			CHF
MAY	Mayflower Acquisition Limited			USD
LANDZ	Landis+Gyr Group AG			CHF
ORONZ	ORIOR AG			CHF
3EMSL	Boost Issuer Public Limited Company - Boost Emerging Markets 3x Short Daily ETP			USD
NORCOO	Norconsult ASA			NOK
VAHNZ	Vaudoise Assurances Holding SA			CHF
CEUP	Amundi Index Solutions - Amundi Index MSCI Europe ESG Broad CTB			EUR
AVOLZ	Avolta AG			CHF
KOIBL	Kraneshares Icav - Kraneshares Global Humanoid And Embodied Intelligence Index Ucits Etf			GBP
NAITL	The North American Income Trust plc			GBP
MMITL	Mobius Investment Trust plc			GBP
3NGLM	Boost Issuer Public Limited Company - Boost Natural Gas 3x Leverage Daily ETP			EUR
KUDZ	Kudelski SA			CHF
MET1	Metals One PLC		1,57	GBP	2,01	-4,91	1,29	-24,70	-61,23	-89,87
SANNZ	Santhera Pharmaceuticals Holding AG			CHF
NESNZ	Nestlé S.A.			CHF
MFEAM	MFE-Mediaforeurope N.V.			EUR
JGGIL	JPMorgan Global Growth & Income plc			GBP
GALEZ	Galenica AG			CHF
CECVD	Ceconomy AG			EUR
DHLD	Deutsche Post AG			EUR
AIRP	Airbus SE			EUR
NB2D	Northern Data AG			EUR
ENGCBS	engcon AB (publ)			SEK
NXFILA	NX Filtration N.V.			EUR
PR1SD	Amundi Index Solutions - Amundi Core US Treasury Bond			EUR
EMSNZ	EMS-CHEMIE HOLDING AG			CHF
CLARIP	Clariane SE			EUR
LQQSL	Wisdomtree Multi Asset Issuer PLC - Wisdomtree Nasdaq 100 3x Daily Short ETP			GBP
AEEMZ	Amundi Index Solutions - Amundi MSCI Emerging Markets			EUR
AMEMD	Amundi Index Solutions - Amundi MSCI Emerging Markets			EUR
RBWL	Rainbow Rare Earths Limited			GBP
VIDE	Vidrala, S.A.			EUR
TRUEBS	Truecaller AB (publ)			SEK
ZEALC	Zealand Pharma A/S			DKK
SCHPP	Séché Environnement SA			EUR
SLRE	Solaria Energía y Medio Ambiente, S.A.			EUR
YCPD	ConocoPhillips			EUR
SWECAS	Sweco AB (publ)			SEK
SHBBS	Svenska Handelsbanken AB (publ)			SEK
XANOBS	XANO Industri AB (publ)			SEK
VPLABS	Viaplay Group AB (publ)			SEK
TKOP	Tikehau Capital			EUR
APNL	Applied Nutrition Plc			GBP
VEFABS	VEF AB (publ)			SEK
RUIP	Rubis			EUR
SBBDS	Samhällsbyggnadsbolaget i Norden AB (publ)			SEK
SBMOA	SBM Offshore N.V.			EUR
SAMPOS	Sampo Oyj			SEK
ROSV	Rosenbauer International AG			EUR
GGVT	Goldman Sachs Etf Icav - Goldman Sachs Etf Icav			GBP
RETB	Retail Estates N.V.			EUR
RVRCS	RVRC Holding AB (publ)			SEK
SKISBS	SkiStar AB (publ)			SEK
VIGV	Vienna Insurance Group AG			EUR
SYPD	Synopsys, Inc.			EUR
SVOLBS	Svolder AB (publ)			SEK
VOLOS	Volati AB (publ)			SEK
VERV	VERBUND AG			EUR
MAGD	Leverage Shares Public Limited Company - Incomeshares Magnificent 7 Etp		2.818,00	GBP	0,45	0,20	5,46	-9,64	-17,46
STMD	Stabilus SE			EUR
GOVT	Goldman Sachs Etf Icav - Goldman Sachs Etf Icav			USD
ZUBNZ	Züblin Immobilien Holding AG			CHF
MAGO	Leverage Shares Public Limited Company - Incomeshares Magnificent 7 Etp		37,90	USD	-0,03	-0,52	5,98	-10,45	-16,21
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
VOLVAS	AB Volvo (publ)			SEK
XSPRAS	Xspray Pharma AB (publ)			SEK
RANDA	Randstad N.V.			EUR
TROAXS	Troax Group AB (publ)			SEK
RAYBS	RaySearch Laboratories AB (publ)			SEK
CUIKD	Amundi Index Solutions - Amundi MSCI UK IMI SRI			EUR
SCABS	Svenska Cellulosa Aktiebolaget SCA (publ)			SEK
XACTLS	XACT Bull			SEK
SVIKS	Studsvik AB (publ)			SEK
WWIBO	Wilh. Wilhelmsen Holding ASA			NOK
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
FIN	Finseta Plc		9,25	GBP	0,00	2,78	-11,90	-38,33	-31,48	-72,39
BRNKD	Branicks Group AG			EUR
ZEGL	Zegona Communications plc			GBP
TENM	Ishares Vi Public Limited Company - Ishares Us Large Cap Moderate Buffer Mar Ucits Etf			GBP
WDPB	Warehouses De Pauw SA			EUR
SIPB	Sipef NV			EUR
TIID	Texas Instruments Incorporated			EUR
PWR	Power Probe PLC		74,00	GBP	2,07	1,37	6,47	-14,45
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
VESTUS	Vestum AB (publ)			EUR
3ULSL	Boost Issuer Public Limited Company - Boost S&P500 3x Short Daily ETP			GBP
MICCA	The Magnum Ice Cream Company N.V.			EUR
UMIB	Umicore SA			EUR
MICCL	The Magnum Ice Cream Company N.V.			GBP
TFIP	TF1 SA			EUR
SCATCO	Scatec ASA			NOK
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
VCEUM	Amundi Index Solutions - Amundi MSCI Europe Value Factor			EUR
TPXEP	Amundi Index Solutions - Amundi Japan Topix			EUR
TPXHP	Amundi Index Solutions - Amundi Japan Topix			EUR
SLIGRA	Sligro Food Group N.V.			EUR
RACEM	Ferrari N.V.			EUR
RCOI	Riverstone Credit Opportunities Income Plc			USD
SAFETS	mySafety Group AB			SEK
VX1D	Vertex Pharmaceuticals Incorporated			EUR
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		940,85	USD	0,12	0,56	8,01	-3,93	-11,04	-8,25
MGIL	M&g (ireland) Etf Icav - M&g Uk Gilts Active Ucits Etf			GBP
TRMEDO	Thor Medical ASA			NOK
ALSYDC	AL Sydbank A/S			DKK
STROO	StrongPoint ASA			NOK
HBANZ	Helvetia Baloise Holding AG			CHF
SCSTS	Scandi Standard AB (publ)			SEK
AGVI	Aberforth Geared Value & Income Trust plc		87,00	GBP	2,96	-0,85	3,57	4,19	5,14	27,94
STRAPC	Strategic Partners A/S			DKK
VEIO	Veidekke ASA			NOK
XACL2S	XACT Bull 2			SEK
SOFBS	Softronic AB (publ)			SEK
VPKA	Koninklijke Vopak N.V.			EUR
TOM2A	TomTom N.V.			EUR
AGZI	Aberforth Geared Value & Income Trust plc - Preferred Stock		115,00	GBP	0,00	0,00	0,00	0,00	0,00	11,11
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
TGE	The Generation Essentials Group			USD
QQQ3M	Boost Issuer Public Limited Company - Boost NASDAQ 100 3x Leverage Daily ETP			EUR
BYBU	Amundi Index Solutions - Amundi S&P 500 Buyback		376,35	USD	-0,87	-0,86	3,19	1,41	5,03	26,13
DDBGL	Ishares III Plc - Ishares Development Bank Bonds Ucits Etf			GBP
BFGM	B.F. S.p.A.			EUR
MUKL	M&g Ireland Etf Icav - Mandg Uk Index-Linked Gilts Active Ucits Etf			GBP
TPXHM	Amundi Index Solutions - Amundi Japan Topix			EUR
SECTBS	Sectra AB (publ)			SEK
AUEM	Amundi Index Solutions - Amundi MSCI Emerging Markets		8,32	USD	-1,28	4,73	12,58	9,41	16,62	54,60
VITRS	Vitrolife AB (publ)			SEK
VITBS	Vitec Software Group AB (publ)			SEK
SEBAS	Skandinaviska Enskilda Banken AB (publ)			SEK
STORCS	Storskogen Group AB (publ)			SEK
SWECBS	Sweco AB (publ)			SEK
UIEC	UIE Plc			DKK
SIFGA	Sif Holding N.V.			EUR
TWEKAA	TKH Group N.V. - Depositary Receipt (Common Stock)			EUR
VARO	Vår Energi ASA			NOK
RATOAS	Ratos AB (publ)			SEK
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
JD1S	Leverage Shares PLC - -1x Short JD.Com ETP - Equity Warrant		2,68	USD	-0,74	5,10	-14,10	-6,94	2,29	-5,63
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
MUSP	M&g (Ireland) Etf Icav - M&g Us Treasury Bond Active Ucits Etf			GBP
MUSA	M&g (Ireland) Etf Icav - M&g Us Treasury Bond Active Ucits Etf			USD
RENEU	REN - Redes Energéticas Nacionais, SGPS, S.A.			EUR
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		635,95	GBP	-1,22	2,76	9,40	3,78	2,60	63,43
FTES	First Trust Global Funds Public Limited Company - First Trust Europe Growth Strength Ucits Etf			GBP
R1GB	Ishares Vii Plc - Ishares Russell 1000 Growth Ucits Etf		33,03	GBP	-0,08	1,91	9,49	2,56	-0,11	34,08
TPROM	Technoprobe S.p.A.			EUR
SCAAS	Svenska Cellulosa Aktiebolaget SCA (publ)			SEK
SEBCS	Skandinaviska Enskilda Banken AB (publ)			SEK
SAVES	Nordnet AB (publ)			SEK
SYNSAS	Synsam AB (publ)			SEK
SANIOS	Saniona AB (publ)			SEK
VIVES	Vivesto AB			SEK
THULES	Thule Group AB (publ)			SEK
SHOTS	Scandic Hotels Group AB (publ)			SEK
TFINM	TREVI - Finanziaria Industriale S.p.A.			EUR
STARBS	Starbreeze AB (publ)			SEK
VLUG	Wisdomtree Issuer Icav - Wisdomtree Global Value Ucits Etf			GBP
VLUE	Wisdomtree Issuer Icav - Wisdomtree Europe Value Ucits Etf		2.405,00	GBP	-0,35	-1,22	5,48	7,64
WTVG	Wisdomtree Issuer Icav - Wisdomtree Global Value Ucits Etf		26,56	USD	-0,45	-1,36	5,17	2,83
WTVE	Wisdomtree Issuer Icav - Wisdomtree Europe Value Ucits Etf		27,75	EUR	-0,31	-0,96	5,33	7,44
VLUA	Wisdomtree Issuer Icav - Wisdomtree Us Value Ucits Etf		1.927,70	GBP	-0,57	1,45	5,58	2,38
SYLDL	Global X Euro Stoxx 50 Covered Call Ucits Etf			USD
0L9Y	STMicroelectronics N.V. - Depositary Receipt (Common Stock)		51,46	USD	1,52	16,57	60,49	77,94	105,76	121,80
0K85	Nintendo Co., Ltd. - Depositary Receipt (Common Stock)		12,40	USD	-3,35	-8,62	-12,74	-26,01	-40,81	-37,37
FTEG	First Trust Global Funds Public Limited Company - First Trust Europe Growth Strength Ucits Etf			USD
WTVU	Wisdomtree Issuer Icav - Wisdomtree Us Value Ucits Etf		25,94	USD	-0,36	-0,46	5,50	1,41
STAK	Stack BTC Plc			GBP
0LEA	Tencent Holdings Limited - Depositary Receipt (Common Stock)		62,75	USD	1,18	-5,72	-4,43	-17,75	-23,52	3,37
NEWS	Pathos Communications PLC		29,50	GBP	0,00	0,00	5,36	-3,28
0G34	XACT NORDEN			SEK
SCANAO	Scana ASA			NOK
UCRPL	Amundi Index Solutions - Amundi USD Corporate Bond ESG			GBP
JEPI	Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf		24,76	USD	-0,22	-0,85	1,21	-1,06	0,08	6,16
JEIP	Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf		1.840,60	GBP	0,11	-0,24	-1,32	-2,06	1,65	6,48
SOAGO	SpareBank 1 Østfold Akershus			NOK
JEIA	Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf		27,38	USD	-0,32	-0,89	1,83	0,18	3,66	14,52
JEAI	Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf			GBP
WKLA	Wolters Kluwer N.V.			EUR
0G51	XACT Bull 2			SEK
GEMB	Goldman Sachs Etf Icav - Goldman Sachs Emerging Markets Hard Currency Bond Active Ucits Etf			USD
GEMG	Goldman Sachs Etf Icav - Goldman Sachs Emerging Markets Hard Currency Bond Active Ucits Etf			GBP
SADAL	Amundi Index MSCI Em Asia SR			USD
XIORB	Xior Student Housing NV			EUR
STRNZ	Schlatter Industries AG			CHF
AUSC	abrdn UK Smaller Companies Growth Trust plc		499,50	GBP	-0,50	-2,06	9,06	-4,68	-5,22	6,73
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		15,78	USD	2,45	2,98	4,83	3,65	9,06	23,95
SOBIS	Swedish Orphan Biovitrum AB (publ)			SEK
SKFAS	AB SKF (publ)			SEK
TTKD	TAKKT AG			EUR
SKBD	Koenig & Bauer AG			EUR
VOWO	Vow ASA			NOK
ADBM	Aeroporto Guglielmo Marconi di Bologna S.p.A.			EUR
SMHND	SUSS MicroTec SE			EUR
SISD	First Sensor AG			EUR
STEAVH	Stora Enso Oyj			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
PLTO	poLight ASA			NOK
0K8D	Nokia Oyj - Depositary Receipt (Common Stock)		10,74	USD	7,51	4,68	34,08	58,21	74,92	103,41
PNORO	PetroNor E&P ASA			NOK
0K9E	Novartis AG - Depositary Receipt (Common Stock)		145,38	USD	-1,28	-4,56	-2,35	-1,25	11,39	30,91
TEKNAO	Tekna Holding ASA			NOK
0HKY	BYD Company Limited - Depositary Receipt (Common Stock)		13,18	USD	-3,44	-8,09	-1,35	3,29	-2,01	-21,82
TESM	Tesmec S.p.A.			EUR
TRNM	Terna S.p.A.			EUR
MUSS	M&g (Ireland) Etf Icav - M&g Us Treasury Bond Active Ucits Etf			GBP
USE5M	WisdomTree Foreign Exchange Limited - WisdomTree Short USD Long EUR 5x Daily			EUR
TEL2BS	Tele2 AB (publ)			SEK
TGYMM	Technogym S.p.A.			EUR
X1GZ	Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade			EUR
RANAO	Rana Gruber ASA			NOK
VLKA	Van Lanschot Kempen NV - Depositary Receipt (Common Stock)			EUR
0HLE	Banco Santander, S.A. - Depositary Receipt (Common Stock)		11,92	USD	0,07	-2,94	8,89	-3,38	23,31	68,41
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
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
XACTNS	XACT NORDEN			SEK
DOUD	Douglas AG			EUR
LINDEH	Lindex Group Oyj			EUR
OTLO	Odfjell Technology Ltd.			NOK
SBOO	Selvaag Bolig ASA			NOK
VERKH	Verkkokauppa.com Oyj			EUR
RRTLD	RTL Group S.A.			EUR
QREU	Columbia Threadneedle (Irl) Icav - Ct Qr European Equity Active Ucits Etf			EUR
MMTXZ	MindMaze Therapeutics Holding SA			CHF
30GBL	Ishares Ibonds Dec 2030 Term $ Corp Ucits Etf			GBP
STO3D	Sto SE & Co. KGaA - Preferred Stock			EUR
WLNP	Worldline SA			EUR
RHKD	RHÖN-KLINIKUM Aktiengesellschaft			EUR
URWP	Unibail-Rodamco-Westfield SE			EUR
LYYCD	Amundi Msci Usa Esg Climate Net Zero Ambition Ctb Ucits Etf			USD
CAMBB	Campine NV			EUR
RWAYM	Rai Way S.p.A.			EUR
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
0A7F	Equinor ASA - Depositary Receipt (Common Stock)		37,71	USD	-2,68	7,25	-5,06	47,20	56,02	63,92
TVRBP	Téléverbier SA			EUR
0TDD	Novo Nordisk A/S - Depositary Receipt (Common Stock)		40,95	USD	6,64	0,74	10,18	-34,85	-23,31	-34,50
SIGCL	Sherborne Investors (Guernsey) C Limited			GBP
0HN3	BHP Group Limited - Depositary Receipt (Common Stock)		79,97	USD	0,16	-0,54	15,88	18,83	43,08	62,26
0IVW	Glencore plc - Depositary Receipt (Common Stock)		14,88	USD	-1,39	-1,78	6,13	13,50
0M42	ASML Holding N.V. - Depositary Receipt (Common Stock)		1.467,31	USD	3,79	0,73	4,51	5,93	41,37	118,51
ENCD	Legal & General Ucits Etf Plc - L&G Multi-Strategy Enhanced Commodities Ucits Etf			USD
0LQQ	Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)		15,66	USD	0,44	1,22	6,53	10,91	33,73	67,78
SDGP	Synergie SE			EUR
SAVEP	Savencia SA			EUR
TITM	Telecom Italia S.p.A.			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)		51,50	USD	1,58	3,12	6,27	-6,60	21,06	36,35
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)		18,22	USD	12,47	29,68	68,86	32,90	-75,56	-24,43
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
TTEL	TotalEnergies SE			EUR
SABEP	Saint Jean Groupe Société anonyme			EUR
SF3D	STS Group AG			EUR
SELERP	Selectirente			EUR
TMVD	TeamViewer SE			EUR
PAMPAH	Endomines Finland Oyj			EUR
RSL2D	R. STAHL AG			EUR
MDEC	First Trust Global Funds Plc - First Trust Vest U.S. Equity Max Buffer Ucits Etf - December			USD
TEGD	TAG Immobilien AG			EUR
SAXD	Ströer SE & Co. KGaA			EUR
DECM	First Trust Global Funds Plc - First Trust Vest U.S. Equity Max Buffer Ucits Etf - December			GBP
SZGD	Salzgitter AG			EUR
WAVEP	Wavestone SA			EUR
SPIEP	SPIE SA			EUR
XLSZ	Xlife Sciences AG			CHF
CY4M	Cy4gate S.p.A.			EUR
GALDZ	Galderma Group AG			CHF
TISGM	The Italian Sea Group S.p.A.			EUR
SX4S	Leverage Shares Public Limited Company - 4x Short Semiconductors Etp			GBP
TXTM	TXT e-solutions S.p.A.			EUR
SLM	Sanlorenzo S.p.A.			EUR
CEUGBX	Amundi Index Solutions - Amundi Index MSCI Europe ESG Broad CTB			GBX
0E4F	BNP Paribas Easy - MSCI Europe Small Caps ex Controversial Weapons			EUR
QRUE	Columbia Threadneedle (Irl) Icav - Ct Qr European Equity Active Ucits Etf			GBP
0LAF	Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)		20,21	USD	0,64	-7,26	2,84	-3,46
RTCD	RealTech AG			EUR
ZESTM	Zest S.p.A.			EUR
ARA	Aura Renewable Acquisitions plc		2,00	GBP	0,00	0,00	-42,86	-55,56	-52,94	-52,94
EGT	European Green Transition plc		9,25	GBP	-7,50	-5,13	27,59	39,62	60,87	23,33
0MK8	iShares (CH) - iShares SLI (CH)			CHF
3MVP	Graniteshares Financial Public Limited Company - 3x Long Us Mvps Daily Etp			GBP
UBSE	Urbas Grupo Financiero, S.A.			EUR
USACP	Amundi Msci Usa Esg Climate Net Zero Ambition Ctb Ucits Etf			EUR
ID26L	Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term $ Corp Ucits Etf			USD
D28AL	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf			USD
3LSQ	Graniteshares Financial PLC - 3X Long Square Daily ETP			USD
BRAIL	BlackRock American Income Trust Plc			GBP
LSQ3	Graniteshares Financial PLC - 3X Long Square Daily ETP			GBP
COXGE	Cox ABG Group, S.A.			EUR
DIEGB	Immolease Trust NV			EUR
PGV	Praetura Growth VCT PLC			GBP
SUNNZ	Sunrise Communications AG			CHF
PBX	ProBiotix Health Plc			GBP
EGTXS	Egetis Therapeutics AB (publ)			SEK
EMBLAC	Embla Medical hf.			DKK
FDNU	First Trust Global Funds Plc - First Trust Dow Jones Internet Ucits Etf		36,00	USD	-0,54	-0,70	9,34	-0,92	-7,72	16,12
LUOTEH	Luotea Oyj			EUR
AETH	21Shares Ethereum ETP			GBP
GQME	Goldman Sachs Alpha Enhanced Emerging Markets Equity Active Ucits Etf			GBP
ALLIBS	Alligo AB (publ)			SEK
HEIM 3	Heimstaden AB (publ) - Preferred Security			SEK
0TGA	Enel SpA - Depositary Receipt (Common Stock)		11,34	USD	-1,31	-2,16	8,93	6,68		35,52
0TD2	Eni S.p.A. - Depositary Receipt (Common Stock)		38,56	USD	0,00	0,00	0,00	0,00	28,87	28,87
3MBG	Leverage Shares Public Limited Company - 3x Long Mercedes Benz (MBG) ETP			GBP
SQ3	Leverage Shares 3X Square ETP£		3,25	USD	0,15	-4,41	51,87	-15,69	-57,79	-43,67
TINCZ	Janus Henderson ICAV - Janus Henderson US Enhanced Inflation Core UCITS			CHF
PALATP	Amundi Etf Pea Msci Em Latin America Ucits Etf			EUR
MAXD	Ishares S&P 500 Max Buffer Dec Ucits Etf			GBP
SOLE	Soltec Power Holdings, S.A.			EUR
TNGP	Transgene SA			EUR
0YTA	Arion banki hf. - Depositary Receipt (Common Stock)			SEK
3CHI	Leverage Shares Public Limited Company - 3x Long China ETP		241,90	GBP	0,29	-10,17	6,68	-26,91	-52,60	6,28
QQ3S	Leverage Shares PLC - -3x Short US Tech 100 ETP		0,09	USD	3,85	-24,10	-42,20	-31,77	-39,23	-89,98
XBNKM	Legal & General Ucits Etf Plc - L&g Corporate Bond Ex-banks Higher Ratings 0-2y Ucits Etf			EUR
LYYBD	Amundi Msci Usa Esg Climate Net Zero Ambition Ctb Ucits Etf			EUR
SNGD	Singulus Technologies AG			EUR
BTCU	21Shares Bitcoin ETP			USD
ABTC	21Shares Bitcoin ETP			GBP
GANA	Gana Media Group PLC			GBP
PRAML	Amundi Index Solutions - Amundi Prime Emerging Markets			USD
LASTIH	Lassila & Tikanoja Plc			EUR
NXTE	Nueva Expresión Textil, S.A.			EUR
LYYDD	Amundi Msci Usa Esg Climate Net Zero Ambition Ctb Ucits Etf			GBP
PYX	PYX Resources Limited		0,42	GBP	64,59	37,79	172,90	-6,00	-19,73	-71,80
0TIV	Fanuc Corporation - Depositary Receipt (Common Stock)		21,94	USD	11,37	11,37	3,74
XNZND	Xtrackers IE PlLC - Xtrackers Nordic Net Zero Pathway Paris Aligned Ucits Etf			EUR
ICGL	ICG plc			GBP
PSHDL	Pershing Square Holdings, Ltd.			USD
ID25L	Ishares V Public Limited Company - Ishares Ibonds Dec 2025 Term Corp Ucits Etf			USD
D26AL	Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term $ Corp Ucits Etf			USD
MWOQD	Amundi Etf Icav			EUR
MFEBM	MFE-Mediaforeurope N.V.			EUR
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		770,30	GBP	0,04	0,84	10,72	-2,89	-29,91	58,19
ARKI	Ark Invest Ucits Icav - Ark Artificial Intelligence & Robotics Ucits Etf		10,40	USD	-1,15	1,66	11,12	-3,33	-3,50	63,77
VIRPP	Virbac SA			EUR
TNOMH	Talenom Oyj			EUR
DFDV	DeFi Development Corporation UK PLC		38,00	GBP	-8,43	-8,43	4,11	-45,32	-63,81	-1,48
JEIAM	Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf			EUR
JEIAD	Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf			EUR
QSEPD	First Trust Global Funds PLC - First Trust Vest Nasdaq-100 Moderate Buffer Ucits Etf - September			EUR
LOGIBS	Logistea AB (publ)			SEK
VICL	Victorian Plumbing Group plc			GBP
MCJ	Majestic Corporation Plc			GBP
PLNWP	Planisware SAS			EUR
UEML	Utilico Emerging Markets Trust PLC			GBP
BMAGV	Bajaj Mobility AG			EUR
3KORL	Leverage Shares Public Limited Company - 3x Long South Korea ETP			USD
SMSTM	Leverage Shares Public Limited Company - 3x Short Microstrategy (mstr) ETP			USD
FAANM	Leverage Shares Public Limited Company - LS Faang+ ETP			USD
3LDE	Boost Issuer Public Limited Company - Boost LevDAX 3x Daily ETP		41.210,00	GBP	-0,24	-6,98	19,31	-12,73	-9,33	15,84
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		9,93	USD	-2,47	-4,81	5,27	-2,24	17,31	76,28
DFNX	Invesco Markets Ii Plc - Invesco Defence Innovation Ucits Etf		739,20	GBP	-1,77	-3,93	4,93	-1,16	16,24	74,54
IVDFD	Invesco Markets Ii Plc - Invesco Defence Innovation Ucits Etf			EUR
D6RUD	Deka Europe Defense Ucits Etf			EUR
BMAGZ	Bajaj Mobility AG			CHF
AMG	Atlas Metals Group plc		7,20	GBP	2,86	8,27	-4,00	-31,43	-81,54	-12,73
R1VLL	Ishares Vii Public Limited Company - Ishares Russell 1000 Value Ucits Etf			USD
1QZD	Coinbase Global, Inc.			EUR
ATOM	Atome Plc		66,00	GBP	-25,34	-24,57	11,86	0,76	5,60	62,96
XAGZ	Legal & General Ucits Etf Plc - Multi-Strategy Enhanced Commodities Ex-Agriculture & Livestock ucits			USD
3DEL	Boost Issuer Public Limited Company - Boost LevDAX 3x Daily ETP		475,10	EUR	-0,31	-6,66	19,07	-12,83	-8,55	13,86
CURNZ	Curatis Holding AG			CHF
MOY	Mollyroe Plc			GBP
ENAMP	BNP Paribas Easy - BNP Paribas Easy MSCI USA Min TE			EUR
HQEI	Hsbc Plus Emerging Markets Equity Income Quant Active Ucits Etf			USD
HWQA	Hsbc Plus World Equity Income Quant Active Ucits Etf			USD
CVCA	CVC Capital Partners plc			EUR
0A0O	Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG			EUR
REMEDH	Remedy Entertainment Oyj			EUR
HIWSP	Hsbc Msci World Islamic Esg Ucits Etf			EUR
EATU	Invesco Markets Iv Icav - Invesco Eur At1 Coco Bond Ucits Etf			USD
EATG	Invesco Markets Iv Icav - Invesco Eur At1 Coco Bond Ucits Etf			GBP
MHMP	MyHotelMatch S.A.			EUR
CEZK	CEZ, a. s.			CZK
RECTB	Recticel SA/NV			EUR
STRV	Strabag SE			EUR
UPMH	UPM-Kymmene Oyj			EUR
TTALOH	Terveystalo Oyj			EUR
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
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		31,66	USD	1,12	2,88	18,05	8,54	7,10	63,31
TLM	Talisman Metals PLC			GBP
YITH	YIT Oyj			EUR
ISRGP	Amundi Isr Actions Marches Emergents Ucits Etf			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
SECA	Schroder Etfs Icav - Schroder Global Equity Custom Active Ucits Etf			USD
XFABP	X-FAB Silicon Foundries SE			EUR
HAVASA	Havas N.V.			EUR
CANL	Canal+ SA			GBP
RBREWC	Royal Unibrew A/S			DKK
BANK	Fiinu Plc		6,35	GBP	0,00	0,00	-12,41	-23,03	-34,87	-5,93
TYRESH	Nokian Renkaat Oyj			EUR
JSEE	Jpmorgan Etfs (Ireland) Icav Europe Research Enhanced Index Equity Sri Paris Aligned Ucits Etf			EUR
INTECS	Intea Fastigheter AB (publ)			SEK
JSED	Jpmorgan Etfs (Ireland) Icav Europe Research Enhanced Index Equity Sri Paris Aligned Ucits Etf			EUR
WEBQD	Amundi Etf Icav - Amundi Prime All Country World Ucits Etf			USD
JESE	Jpmorgan Etfs (Ireland) Icav Europe Research Enhanced Index Equity Sri Paris Aligned Ucits Etf			GBP
ETHL	Roundhouse Digital Ltd.			GBP
SWSC	Ssga Spdr Etfs Europe I Plc - ST Star World Small Cap Enhanced Equity Ucits Etf			USD
FBIU	Fidelity Ucits II Icav - Fidelity Usd Corp Bond Research Enhanced Ucits Etf			USD
RCTU	First Trust Global Funds Plc - First Trust Bloomberg Nuclear Power Ucits Etf			USD
MVR2	Marwyn Value Investors Limited		105,00	GBP	0,00	0,00	0,00	0,00	0,00	5,00
FBIP	Fidelity Ucits II Icav - Fidelity Usd Corp Bond Research Enhanced Ucits Etf			GBP
FBIE	Fidelity Ucits Ii Icav - Fidelity Eur Corp Bond Research Enhanced Ucits Etf			GBP
0A22	Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)		72,36	USD	0,24	-4,49	5,90	4,15
LCEUD	BNP Paribas Easy - Low Carbon 100 Europe			EUR
AIAG	Legal & General Ucits Etf Plc - L&G Artificial Intelligence Ucits Etf		2.322,50	GBP	-0,79	3,59	15,09	8,05	6,76	61,87
WBDM	Webuild S.p.A.			EUR
RHYE	Robeco Europe Dynamic High Yield Ucits Etf			GBP
RHYB	Robeco Global Dynamic High Yield Ucits Etf			GBP
RHYG	Robeco Global Dynamic High Yield Ucits Etf			USD
QQIA	Invesco Markets II Plc - Invesco Nasdaq-100 Income Advantage Ucits Etf		20,23	USD	1,23	2,66	5,11
RCTR	First Trust Global Funds Plc - First Trust Bloomberg Nuclear Power Ucits Etf			GBP
0A2B	Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)		21,88	USD	1,16	-8,18	2,33	-11,97	11,75	56,40
0A2M	Koninklijke Philips N.V. - Depositary Receipt (Common Stock)		27,44	USD	-1,47	-7,88	2,47	-6,41	-5,08	20,88
0A2V	Sanofi - Depositary Receipt (Common Stock)		48,27	USD	1,32	3,28	8,99	3,35	-4,17	-6,00
0A2K	ING Groep N.V. - Depositary Receipt (Common Stock)		17,66	USD	0,00	0,00	0,00	0,00	0,00	0,00
3DCB	Robeco 3D Global Enhanced Index Credits Ucits Etf			GBP
CRWC	Albion Crown VCT PLC			GBP
3DCG	Robeco 3D Global Enhanced Index Credits Ucits Etf			USD
DECQ	First Trust Global Funds PLC - First Trust Vest Nasdaq-100 Moderate Buffer Ucits Etf - December			GBP
0ABD	BW Energy Limited			NOK
CVCE	CVC Income & Growth Limited		1,06	EUR	0,47	0,95	2,90	-1,84	-0,47	4,41
CVCG	CVC Income & Growth Limited		115,00	GBP	0,44	1,77	1,32	-2,95	-2,54	-4,17
0A2P	Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)			USD
0A2W	SAP SE - Depositary Receipt (Common Stock)		172,23	USD	-9,93	-9,93	-9,93	-39,19	-39,19	-39,19
0A2Y	Telefónica, S.A. - Depositary Receipt (Common Stock)		4,46	USD	0,00	0,00	8,78	0,00	0,00	0,00
0A2L	International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)		9,67	USD	0,00	0,00	0,94	-3,97	-9,29	38,14
0A2I	H World Group Limited - Depositary Receipt (Common Stock)			USD
0A2S	PDD Holdings Inc. - Depositary Receipt (Common Stock)			USD
PBEEL	PensionBee Group plc			GBP
AEDESM	Aedes Spa			EUR
ACTD	AlzChem Group AG			EUR
PULS	Pulsar Group plc		40,50	GBP	0,00	-5,81	-7,95	-4,71	12,50	2,53
ADMD	Archer-Daniels-Midland Company			EUR
0A4O	Kartoon Studios Inc.			USD
0A4M	DexCom, Inc.			USD
0A4Q	QuickLogic Corporation			USD
0A4R	Remark Holdings, Inc.			USD
0A4C	Altimmune, Inc.			USD
0A4I	Arcimoto, Inc.			USD
0A4K	Bionano Genomics, Inc.			USD
0A51	Genocea Biosciences, Inc.			USD
0A5B	The Cheesecake Factory Incorporated			USD
0A55	QuidelOrtho Corporation			USD
0A57	T2 Biosystems, Inc.			USD
EST	East Star Resources Plc		3,65	GBP	-1,35	-3,95	15,87	4,29	97,30	180,77
0A4W	ACADIA Pharmaceuticals Inc.			USD
HELD	Hellenic Dynamics Plc		0,01	GBP	0,00	0,00	0,00	-99,00
0A5W	C3.ai, Inc.			USD
0A5T	HusCompagniet A/S			DKK
0A62	RPM International Inc.			USD
0ABR	H. Lundbeck A/S		34,80	DKK	-0,29	0,87	5,53	-11,45	-3,06	38,65
FA17	Fair Oaks Income Limited		0,48	USD	1,05	1,05	1,05	4,35	-11,11	-17,24
0A6M	Nabors Industries Ltd.			USD
EVOK	Evoke plc		41,50	GBP	0,24	16,57	37,87	40,92	-3,04	-15,31
0A6N	Amex Exploration Inc.			CAD
HDBA	Hsbc Global Funds Icav - Sustainable Development Bank Bonds Ucits Etf fund			USD
0ABZ	Hydrogen-Refueling-Solutions SA		1,84	EUR	-2,75	-6,03	34,31	10,18	-38,87	-49,72
0A63	Oil States International, Inc.			USD
0A64	Oragenics, Inc.			USD
0A66	Metalla Royalty & Streaming Ltd.			CAD
UCRP	Amundi Index Solutions - Amundi USD Corporate Bond ESG		4.641,75	GBP	-0,05	0,04	0,47	0,67	-1,46	4,69
0A7E	Domino's Pizza, Inc.			USD
0A7Y	Westinghouse Air Brake Technologies Corporation			USD
0A7U	The St. Joe Company			USD
PUIGE	Puig Brands, S.A.			EUR
SLYGD	Shelly Group SE			EUR
0A8M	Aytu BioPharma, Inc.			USD
0A8N	Commvault Systems, Inc.			USD
ERBAGK	Erste Group Bank AG			CZK
0A8G	SeaChange International, Inc.			USD
0A8H	Future FinTech Group Inc.			USD
WOLV	Wolford Aktiengesellschaft			EUR
1ASTD	ASTA Energy Solutions AG			EUR
3SLL	Graniteshares Financial Public Limited Company - 3x Short Lloyds Bank Group Daily ETP - Preferred Security		88,80	GBP	1,37	18,88	-28,07	-14,41	-50,78	-75,39
0A96	Silvergate Capital Corporation			USD
DFNDL	Ishares V Public Limited Company - Ishares Global Aerospace & Defence Ucits Etf			GBP
3LBA	Graniteshares Financial Public Limited Company - 3x Long Bae Systems Daily ETP - Preferred Security		12.750,00	GBP	5,37	6,69	-13,85	13,33	53,15	53,15
0A8V	Lightspeed Commerce Inc.			CAD
QQIS	Invesco Markets II Plc - Invesco Nasdaq-100 Income Advantage Ucits Etf			GBP
JSHY	Janus Henderson Us Short Duration High Yield Active Core Ucits Etf			USD
0AFL	Borgosesia S.p.A.			EUR
PPETL	Patria Private Equity Trust plc			GBP
NDAC	Nordea Bank Abp			DKK
0A9M	Pepco Group N.V.			PLN
NDAH	Nordea Bank Abp			EUR
0APM	Danieli & C. Officine Meccaniche S.p.A.		66,20	EUR	-1,56	0,23	12,39	5,28	40,85	131,47
0AVG	EPC Groupe			EUR
0AZR	Estoril Sol, SGPS, S.A.			EUR
0AHI	Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative		27,98	EUR	0,04	9,28	13,05	-2,07	1,36	71,21
SQQE	Leverage Shares PLC - -3x Short US Tech 100 ETP		0,07	EUR	-3,67	-8,65	-49,25	-34,75	-44,47	-89,03
3SQ	Leverage Shares 3X Square ETP£		277,00	GBP	-9,48	-34,52	-43,58	-50,76	3,75
0CDX	Smartbroker Holding AG		12,70	EUR	1,60	3,25	4,96	-11,81	10,43	13,39
0CXC	Stora Enso Oyj		10,35	EUR	-1,31	-0,10	6,51	1,44	18,77	37,53
0CUN	TCM Group A/S			DKK
0CX9	Stora Enso Oyj			EUR
BLGB	Bnp Paribas Easy - Ecpi Global Esg Hydrogen Economy			GBP
DCGB	Bnp Paribas Easy - USD Corp Bond Sri Fossil Free			GBP
WSGB	BNP Paribas Easy MSCI World SRI PAB			GBP
0CUM	Strategic Partners A/S			DKK
WWGB	Bnp Paribas Easy Icav - Bnp Paribas Easy Msci World Equal Weight Select Ucits Etf			GBP
0CQ5	Société Electrique de l'Our S.A. - Preferred Security			EUR
0DD8	TraWell Co S.p.A.			EUR
0DDV	Clabo S.p.A.			EUR
0D25	Drone Volt SA		0,56	EUR	0,09	-3,28	15,45	-11,45	-28,85	12,35
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
MPXGL	Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB			GBP
0D00	MGI Digital Technology Société Anonyme		13,86	EUR	-1,84	7,94	25,09	52,48	33,01	5,80
MAXSD	Ishares Vi Public Limited Company - Ishares S&p 500 Max Buffer Sep Ucits Etf			EUR
0CZ7	Nextedia S.A.			EUR
0D1J	Quantum Genomics Société Anonyme			EUR
0D1W	Biophytis S.A.		0,02	EUR	0,59	-1,73	-34,62	-71,09	-87,82	-91,03
0DGD	Softlab S.p.A.			EUR
MFECP	Multi Units Luxembourg SICAV - Amundi MSCI EMU			EUR
MAXDD	Ishares S&P 500 Max Buffer Dec Ucits Etf			EUR
0DGZ	Adolfo Domínguez, S.A.		5,40	EUR	0,00	8,87	4,85	-7,69	8,00	15,38
0DK0	Alexanderwerk Aktiengesellschaft			EUR
3SQE	Leverage Shares 3X Square ETP£			EUR
PR1	Pri0r1ty Intelligence Group PLC		1,70	GBP	0,00	0,00	-2,86	-6,85	-27,66	-67,62
0DI7	AFC Ajax NV		8,84	EUR	0,23	5,24	2,31	-0,67	-2,43	-11,07
0A0G	Società Editoriale Il Fatto S.p.A.			EUR
GCAP	Globe Capital Limited			GBP
0A0Y	Fox Corporation			EUR
0DM3	Artmarket.com			EUR
0DLW	Arcandor AG			EUR
0A0X	Fox Corporation		56,29	EUR		3,06		-9,94