|
TYT
|
Toyota Motor Corporation |
40.703.266,75
|
3.123,00
|
JPY |
-2,13
|
-7,93
|
-3,94
|
-13,82
|
0,74
|
20,95
|
|
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
|
3.788,00
|
USD |
1,50
|
2,54
|
15,14
|
45,13
|
124,81
|
287,52
|
|
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
|
|
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
|
|
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
|
129,81
|
USD |
0,25
|
4,17
|
7,98
|
9,60
|
20,94
|
117,80
|
|
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) |
778.163,34
|
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 |
|
|
|
|
|
|
|
0R2Z
|
Mastercard Incorporated |
457.960,44
|
512,26
|
USD |
-0,85
|
0,17
|
3,07
|
-2,52
|
-10,57
|
41,90
|
|
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
|
1.703,75
|
DKK |
-0,54
|
3,08
|
9,85
|
-4,47
|
27,93
|
42,51
|
|
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
|
693,20
|
EUR |
0,87
|
6,65
|
17,69
|
26,04
|
55,95
|
172,91
|
|
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
|
926,84
|
USD |
-0,86
|
4,44
|
13,23
|
-3,54
|
21,74
|
82,09
|
|
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
|
337,00
|
USD |
3,04
|
6,81
|
11,60
|
-8,26
|
-2,58
|
31,90
|
|
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
|
300,53
|
USD |
-0,51
|
-1,60
|
-3,26
|
-2,12
|
-3,71
|
-5,27
|
|
0ADF
|
Arm Holdings plc - Depositary Receipt (Common Stock) |
212.612,40
|
200,20
|
USD |
|
25,88
|
46,92
|
68,24
|
|
|
|
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
|
14,26
|
USD |
7,06
|
8,36
|
15,93
|
0,42
|
-8,00
|
73,69
|
|
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
|
46,58
|
USD |
-0,04
|
3,05
|
-7,27
|
19,07
|
15,18
|
5,03
|
|
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
|
177,61
|
USD |
4,59
|
8,01
|
23,70
|
90,91
|
103,03
|
303,58
|
|
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
|
178,62
|
USD |
0,64
|
-8,68
|
-6,48
|
-23,89
|
-19,98
|
-8,55
|
|
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
|
172,68
|
USD |
-3,95
|
4,11
|
4,46
|
-4,32
|
-19,71
|
2,01
|
|
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
|
505,47
|
USD |
-5,02
|
-14,88
|
-17,33
|
-14,21
|
4,07
|
8,50
|
|
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 |
-4,80
|
-3,51
|
9,03
|
-7,24
|
-3,71
|
32,35
|
|
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 |
0,07
|
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
|
335,39
|
USD |
0,04
|
0,61
|
6,22
|
-3,01
|
1,20
|
0,82
|
|
0SCL
|
SLB N.V. |
82.445,00
|
55,00
|
USD |
-0,56
|
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
|
131,12
|
EUR |
-2,25
|
-2,58
|
7,66
|
12,16
|
7,00
|
9,91
|
|
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
|
198,97
|
USD |
-1,03
|
0,28
|
12,09
|
23,96
|
13,03
|
30,22
|
|
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
|
28,22
|
EUR |
1,13
|
-2,67
|
5,60
|
18,35
|
44,14
|
51,12
|
|
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
|
1.410,30
|
EUR |
-0,88
|
-5,70
|
-4,90
|
-22,65
|
-20,23
|
2,49
|
|
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
|
300,42
|
USD |
-0,69
|
-0,55
|
1,33
|
8,45
|
12,16
|
16,24
|
|
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
|
48,98
|
EUR |
1,99
|
10,22
|
31,08
|
14,62
|
42,87
|
85,42
|
|
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
|
92,56
|
USD |
-0,44
|
-2,88
|
0,21
|
6,41
|
1,26
|
29,81
|
|
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
|
49,90
|
EUR |
3,86
|
0,96
|
11,56
|
4,09
|
26,71
|
40,12
|
|
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
|
62,16
|
USD |
2,66
|
-0,05
|
3,84
|
4,81
|
2,07
|
16,49
|
|
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
|
241,85
|
EUR |
-2,30
|
-10,19
|
0,81
|
-4,10
|
-7,18
|
-4,41
|
|
0A93
|
Snowflake Inc. |
49.648,00
|
144,36
|
USD |
-6,42
|
-0,01
|
-17,65
|
-31,34
|
|
|
|
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
|
104,72
|
USD |
2,02
|
10,69
|
11,80
|
11,03
|
12,31
|
58,42
|
|
0OQV
|
Orange S.A. |
46.992,09
|
17,68
|
EUR |
3,17
|
-1,24
|
3,70
|
20,50
|
24,75
|
40,52
|
|
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
|
414,51
|
USD |
-0,29
|
2,72
|
17,98
|
3,17
|
17,34
|
77,07
|
|
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
|
241,05
|
EUR |
-2,63
|
-9,50
|
-2,15
|
-7,16
|
-2,13
|
73,17
|
|
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
|
88,08
|
EUR |
-0,72
|
-1,56
|
2,32
|
-16,53
|
-1,43
|
-7,99
|
|
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
|
149,83
|
USD |
-2,03
|
5,09
|
20,76
|
19,11
|
30,61
|
72,68
|
|
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
|
53,09
|
EUR |
0,80
|
0,21
|
22,99
|
15,58
|
60,08
|
121,44
|
|
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
|
68,68
|
USD |
-2,53
|
-3,21
|
9,74
|
-25,15
|
54,33
|
125,31
|
|
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
|
24,58
|
EUR |
-5,46
|
-6,73
|
-2,81
|
-3,19
|
3,23
|
-88,37
|
|
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
|
108,96
|
USD |
-0,77
|
-0,58
|
-1,45
|
5,01
|
8,75
|
-2,26
|
|
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
|
36,22
|
EUR |
-0,55
|
3,31
|
17,64
|
6,78
|
20,17
|
57,75
|
|
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
|
82,33
|
USD |
2,90
|
-2,86
|
-1,03
|
7,61
|
17,61
|
20,68
|
|
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
|
19.620,00
|
GBP |
0,67
|
2,56
|
17,91
|
5,83
|
7,86
|
57,59
|
|
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
|
20,44
|
EUR |
-1,09
|
5,39
|
28,27
|
-1,78
|
-12,24
|
-14,98
|
|
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
|
85,79
|
USD |
-2,83
|
-0,52
|
3,87
|
-0,81
|
-13,53
|
-17,65
|
|
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
|
31,23
|
USD |
-0,43
|
-2,41
|
8,94
|
-0,86
|
|
|
|
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
|
276,80
|
EUR |
-0,29
|
0,99
|
6,13
|
17,54
|
7,79
|
-1,32
|
|
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
|
69,40
|
USD |
-0,36
|
3,29
|
5,47
|
2,56
|
11,94
|
43,49
|
|
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
|
123,18
|
USD |
-1,41
|
11,10
|
-8,82
|
-34,78
|
|
|
|
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
|
248,00
|
SEK |
2,65
|
7,56
|
24,59
|
12,68
|
6,73
|
-0,96
|
|
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
|
167,03
|
USD |
1,05
|
3,07
|
3,79
|
7,41
|
6,92
|
24,65
|
|
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
|
44,66
|
EUR |
1,07
|
-0,16
|
-3,82
|
-10,47
|
-6,24
|
14,50
|
|
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
|
18,91
|
EUR |
-0,76
|
5,00
|
10,26
|
-19,31
|
-37,34
|
-42,84
|
|
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
|
62,10
|
EUR |
2,31
|
1,97
|
9,14
|
34,71
|
92,86
|
184,86
|
|
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
|
86,97
|
USD |
-1,67
|
-2,56
|
24,01
|
6,79
|
104,97
|
147,85
|
|
0JYM
|
Markel Group Inc. |
24.795,66
|
1.969,53
|
USD |
-1,27
|
1,36
|
5,14
|
-4,81
|
4,06
|
10,84
|
|
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
|
128,78
|
USD |
-1,04
|
6,27
|
7,53
|
3,00
|
6,13
|
26,51
|
|
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
|
|
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
|
166,21
|
SEK |
1,66
|
8,23
|
18,76
|
8,22
|
-7,65
|
8,28
|
|
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
|
101,49
|
USD |
0,49
|
1,31
|
-6,45
|
-19,31
|
0,43
|
22,77
|
|
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
|
149,14
|
USD |
-0,99
|
3,53
|
2,86
|
-8,63
|
24,57
|
40,83
|
|
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
|
39,18
|
USD |
3,60
|
-8,90
|
-2,07
|
-6,98
|
22,59
|
49,71
|
|
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
|
74,04
|
EUR |
1,22
|
2,01
|
11,51
|
13,12
|
25,13
|
43,77
|
|
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
|
60,95
|
USD |
0,66
|
1,79
|
8,34
|
11,00
|
23,08
|
17,30
|
|
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
|
46,12
|
USD |
0,81
|
-0,35
|
3,73
|
4,55
|
36,07
|
-27,43
|
|
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
|
533,10
|
CHF |
-1,13
|
-2,55
|
0,21
|
-11,33
|
-12,35
|
-0,16
|
|
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
|
6.410,00
|
GBP |
-3,39
|
-3,83
|
7,19
|
-17,61
|
39,05
|
177,90
|
|
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
|
85,68
|
CHF |
0,71
|
-1,37
|
0,96
|
-9,37
|
-5,34
|
9,86
|
|
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
|
64,88
|
EUR |
-1,10
|
2,03
|
11,47
|
-1,29
|
-14,20
|
-28,33
|
|
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
|
32,06
|
EUR |
-0,19
|
2,48
|
9,52
|
1,99
|
|
|
|
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
|
106,15
|
SEK |
-1,39
|
-1,99
|
6,79
|
20,08
|
54,29
|
71,76
|
|
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
|
31,78
|
EUR |
-0,06
|
-0,38
|
0,00
|
0,47
|
1,28
|
55,16
|
|
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
|
127,70
|
USD |
4,11
|
1,41
|
-0,35
|
-6,05
|
-3,62
|
-19,11
|
|
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 |
-0,83
|
0,24
|
14,54
|
16,83
|
29,91
|
105,16
|
|
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
|
1.812,00
|
GBP |
0,00
|
0,55
|
7,86
|
12,55
|
49,14
|
187,62
|
|
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
|
|
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
|
527,00
|
NOK |
-0,19
|
-6,47
|
-10,24
|
19,23
|
26,08
|
-6,89
|
|
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
|
150,85
|
SEK |
-11,91
|
-11,55
|
5,60
|
20,68
|
56,48
|
98,23
|
|
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
|
4,12
|
EUR |
-3,65
|
-1,93
|
11,18
|
7,55
|
3,52
|
41,01
|
|
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
|
|
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
|
4.742,00
|
GBP |
0,11
|
-2,33
|
18,43
|
10,95
|
55,48
|
119,54
|
|
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
|
90,52
|
EUR |
0,47
|
-0,41
|
-0,71
|
-13,33
|
-18,08
|
-20,32
|
|
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 |
-0,95
|
-1,65
|
4,75
|
2,96
|
-8,31
|
-23,08
|
|
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
|
|
0ITS
|
The Gap, Inc. |
10.202,10
|
27,42
|
USD |
5,20
|
5,23
|
15,14
|
2,45
|
28,16
|
41,96
|
|
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
|
35,08
|
EUR |
-0,17
|
0,00
|
9,11
|
7,64
|
4,62
|
12,44
|
|
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
|
22,09
|
NOK |
-0,95
|
-4,92
|
-0,41
|
24,23
|
36,05
|
51,54
|
|
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
|
118,40
|
NOK |
0,68
|
-2,15
|
-1,82
|
-12,30
|
3,14
|
18,40
|
|
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
|
578,50
|
GBP |
0,00
|
-0,26
|
1,14
|
26,64
|
55,51
|
80,89
|
|
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
|
238,41
|
SEK |
-0,70
|
3,34
|
27,77
|
33,90
|
33,45
|
29,22
|
|
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
|
924,20
|
GBP |
0,83
|
6,38
|
9,55
|
-9,61
|
-21,34
|
-20,77
|
|
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
|
15,20
|
EUR |
1,54
|
-0,13
|
11,27
|
23,43
|
11,27
|
57,35
|
|
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
|
3.180,00
|
GBP |
3,65
|
2,65
|
11,11
|
2,98
|
14,14
|
48,04
|
|
0HDP
|
Dampskibsselskabet Norden A/S |
8.193,48
|
286,10
|
DKK |
-0,87
|
-1,55
|
2,51
|
4,34
|
11,93
|
71,27
|
|
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
|
20,30
|
USD |
-5,10
|
1,30
|
18,84
|
2,42
|
28,52
|
79,37
|
|
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
|
72,25
|
SEK |
-5,18
|
-3,15
|
3,96
|
-30,13
|
-33,04
|
-18,64
|
|
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
|
24,22
|
NOK |
-0,74
|
7,12
|
13,71
|
-28,29
|
|
|
|
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
|
34,87
|
EUR |
0,19
|
-3,56
|
0,47
|
-24,32
|
-17,28
|
-6,79
|
|
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
|
6,06
|
EUR |
-0,74
|
0,50
|
7,75
|
-3,10
|
|
|
|
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
|
104,80
|
SEK |
-1,60
|
-3,29
|
17,34
|
10,08
|
0,22
|
5,91
|
|
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
|
7.406,00
|
GBP |
-0,62
|
-1,10
|
12,04
|
3,36
|
6,79
|
23,43
|
|
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
|
-68,91
|
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
|
37,18
|
EUR |
2,99
|
6,58
|
12,43
|
0,62
|
15,68
|
67,33
|
|
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
|
64,90
|
DKK |
-0,84
|
-5,81
|
-1,29
|
-32,54
|
-24,62
|
-28,05
|
|
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
|
14,86
|
EUR |
2,41
|
-1,78
|
16,28
|
3,84
|
15,46
|
84,48
|
|
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
|
14,45
|
USD |
-0,07
|
0,00
|
0,42
|
1,05
|
|
|
|
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
|
828,50
|
GBP |
-0,66
|
-0,78
|
3,89
|
-3,21
|
-5,04
|
15,31
|
|
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
|
19,52
|
EUR |
-0,07
|
1,93
|
26,91
|
-29,97
|
|
|
|
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
|
94,96
|
USD |
0,25
|
-0,07
|
-0,95
|
-14,72
|
2,15
|
-21,92
|
|
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
|
121,72
|
USD |
8,95
|
18,87
|
13,73
|
-24,86
|
-4,70
|
13,34
|
|
0R32
|
Abercrombie & Fitch Co. |
4.050,20
|
89,99
|
USD |
-3,47
|
-3,99
|
2,34
|
-4,58
|
29,06
|
21,01
|
|
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
|
25,28
|
EUR |
-2,88
|
0,52
|
23,80
|
35,99
|
15,54
|
10,30
|
|
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
|
|
|
BTRW
|
Barratt Redrow plc |
3.711,57
|
262,00
|
GBP |
-1,54
|
-2,35
|
-1,91
|
-31,50
|
-35,45
|
-42,23
|
|
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
|
|
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
|
215,08
|
CHF |
-0,19
|
-3,98
|
-3,11
|
-0,67
|
11,34
|
16,51
|
|
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
|
61,23
|
USD |
2,75
|
8,51
|
17,68
|
-11,90
|
-9,45
|
83,76
|
|
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
|
91,52
|
EUR |
-5,01
|
0,22
|
15,13
|
-19,64
|
-23,92
|
-39,11
|
|
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
|
559,00
|
GBP |
1,64
|
5,47
|
20,73
|
66,87
|
90,14
|
200,21
|
|
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
|
71,32
|
EUR |
-7,07
|
-4,65
|
16,64
|
3,75
|
-5,18
|
-9,02
|
|
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
|
|
CCL
|
Carnival Corporation & plc |
3.262,22
|
1.972,00
|
GBP |
-1,50
|
-9,46
|
3,52
|
-5,96
|
-2,42
|
57,19
|
|
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
|
|
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
|
104,79
|
CHF |
0,81
|
2,35
|
10,60
|
5,11
|
16,18
|
5,06
|
|
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
|
53,16
|
USD |
-4,54
|
-6,67
|
-3,72
|
-37,49
|
-28,15
|
-32,27
|
|
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
|
65,40
|
EUR |
-0,98
|
-2,10
|
8,73
|
-14,51
|
5,14
|
26,50
|
|
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
|
796,40
|
GBP |
-2,23
|
-0,92
|
1,32
|
-1,68
|
4,65
|
15,09
|
|
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
|
383,50
|
CHF |
0,00
|
-0,26
|
2,33
|
-0,65
|
11,97
|
22,52
|
|
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
|
62,05
|
EUR |
2,90
|
6,34
|
22,63
|
12,31
|
33,30
|
124,41
|
|
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
|
|
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
|
|
|
|
EZJ
|
easyJet plc |
2.723,41
|
358,00
|
GBP |
-2,61
|
-9,16
|
1,30
|
-25,71
|
-26,35
|
-27,35
|
|
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
|
|
0QNJ
|
Dätwyler Holding AG |
2.670,70
|
157,10
|
CHF |
2,68
|
4,94
|
5,01
|
-6,90
|
10,25
|
33,36
|
|
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
|
67,40
|
NOK |
-0,59
|
-3,44
|
-6,13
|
17,01
|
19,29
|
56,93
|
|
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
|
131,65
|
EUR |
2,05
|
5,96
|
11,95
|
-10,29
|
-4,25
|
-23,17
|
|
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
|
5,37
|
EUR |
0,09
|
3,47
|
17,71
|
9,46
|
27,70
|
66,54
|
|
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
|
11,49
|
EUR |
0,00
|
-2,87
|
15,19
|
20,25
|
16,68
|
-0,56
|
|
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
|
7,04
|
EUR |
0,13
|
0,68
|
-1,55
|
-3,00
|
-7,28
|
4,37
|
|
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
|
18,86
|
USD |
5,42
|
5,26
|
-6,59
|
-16,06
|
|
|
|
0EMB
|
Reach Subsea ASA |
2.233,13
|
6,83
|
NOK |
0,59
|
-0,87
|
2,86
|
1,49
|
-3,12
|
3,64
|
|
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
|
|
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
|
5,09
|
USD |
0,20
|
8,30
|
27,25
|
-14,95
|
|
|
|
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
|
37,72
|
EUR |
-0,95
|
2,98
|
25,32
|
6,86
|
-7,44
|
-25,75
|
|
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
|
123,10
|
EUR |
0,82
|
-4,94
|
-15,22
|
17,24
|
44,99
|
175,39
|
|
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
|
198,20
|
GBP |
-1,10
|
-0,40
|
10,73
|
18,68
|
35,75
|
84,20
|
|
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
|
185,65
|
CHF |
2,54
|
9,84
|
15,03
|
33,38
|
33,45
|
62,00
|
|
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
|
16,11
|
USD |
3,86
|
9,52
|
24,50
|
3,60
|
|
|
|
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
|
|
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
|
|
BME
|
B&M European Value Retail plc |
1.741,73
|
176,20
|
GBP |
1,26
|
-2,44
|
12,59
|
9,03
|
-3,29
|
-45,97
|
|
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
|
10,34
|
EUR |
0,00
|
2,04
|
14,01
|
-0,72
|
15,03
|
56,83
|
|
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
|
20,72
|
EUR |
0,39
|
0,19
|
6,64
|
-1,52
|
-5,13
|
-1,75
|
|
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
|
261,00
|
GBP |
-2,06
|
-2,97
|
2,35
|
-2,61
|
2,35
|
6,53
|
|
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
|
|
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
|
54,54
|
USD |
0,63
|
2,92
|
3,20
|
10,65
|
3,20
|
2,56
|
|
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
|
|
|
|
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
|
14,50
|
NOK |
-0,85
|
|
10,69
|
18,37
|
33,03
|
29,46
|
|
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
|
35,02
|
EUR |
1,08
|
1,37
|
23,94
|
10,04
|
16,02
|
46,79
|
|
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
|
|
0MT8
|
Drägerwerk AG & Co. KGaA |
1.391,99
|
74,20
|
EUR |
-1,59
|
-0,54
|
8,16
|
11,41
|
26,19
|
55,23
|
|
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
|
4.080,00
|
GBP |
1,37
|
0,62
|
13,65
|
22,34
|
73,62
|
193,10
|
|
0QHK
|
SeSa S.p.A. |
1.357,62
|
90,10
|
EUR |
-0,11
|
15,66
|
25,05
|
-1,69
|
9,05
|
37,45
|
|
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
|
3,73
|
EUR |
-0,98
|
-0,67
|
1,52
|
-3,34
|
-12,88
|
-9,22
|
|
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
|
2.740,00
|
GBP |
0,74
|
1,29
|
17,34
|
0,74
|
37,69
|
-8,97
|
|
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
|
9,01
|
DKK |
0,11
|
-1,85
|
-5,95
|
-24,09
|
-32,86
|
-26,99
|
|
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 |
0,00
|
7,77
|
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
|
74,40
|
EUR |
0,27
|
0,00
|
19,81
|
9,57
|
25,25
|
59,31
|
|
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
|
|
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
|
17,71
|
USD |
3,87
|
4,61
|
13,66
|
-22,56
|
|
|
|
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
|
|
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
|
|
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
|
389,00
|
GBP |
1,57
|
3,60
|
17,35
|
23,10
|
83,92
|
66,60
|
|
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
|
8,32
|
EUR |
-1,25
|
-6,20
|
-9,32
|
-16,18
|
-17,84
|
-27,63
|
|
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
|
|
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
|
7,70
|
EUR |
0,39
|
-3,02
|
10,80
|
38,52
|
83,74
|
159,09
|
|
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 |
|
|
|
|
|
|
|
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
|
1.245,00
|
GBP |
-0,95
|
6,50
|
7,70
|
-6,39
|
-10,82
|
23,02
|
|
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
|
|
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
|
6,64
|
EUR |
-0,23
|
-0,08
|
7,36
|
-1,04
|
-7,98
|
-9,17
|
|
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
|
74,20
|
EUR |
-2,24
|
4,51
|
4,65
|
-9,62
|
-12,40
|
18,91
|
|
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 |
-0,53
|
0,75
|
6,94
|
2,40
|
11,90
|
27,54
|
|
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 |
|
|
|
|
|
|
|
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
|
|
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
|
308,50
|
GBP |
-1,12
|
4,93
|
4,93
|
3,35
|
14,05
|
38,76
|
|
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
|
16,55
|
USD |
13,67
|
35,44
|
47,11
|
2,83
|
-22,14
|
-13,33
|
|
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 |
|
|
|
|
|
|
|
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
|
|
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
|
7,16
|
EUR |
0,56
|
-0,28
|
10,32
|
-9,48
|
-8,32
|
-13,32
|
|
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
|
38,15
|
EUR |
2,38
|
8,38
|
9,63
|
-10,76
|
-15,50
|
-25,49
|
|
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
|
|
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
|
|
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
|
623,00
|
GBP |
-0,95
|
-0,95
|
9,68
|
0,81
|
7,23
|
27,66
|
|
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
|
87,52
|
EUR |
-6,81
|
12,35
|
12,79
|
-18,66
|
-42,98
|
-54,34
|
|
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
|
90,66
|
CHF |
0,62
|
3,97
|
8,99
|
6,55
|
12,76
|
11,38
|
|
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
|
|
IPO
|
IP Group Plc |
548,61
|
60,80
|
GBP |
-2,09
|
-2,88
|
16,70
|
5,01
|
4,83
|
41,07
|
|
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
|
|
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
|
294,00
|
GBP |
0,34
|
-0,68
|
8,89
|
4,26
|
16,67
|
40,00
|
|
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
|
872,00
|
GBP |
-0,46
|
-0,11
|
24,22
|
-4,60
|
0,23
|
23,16
|
|
0O9C
|
Compagnie du Bois Sauvage S.A. |
524,20
|
327,00
|
EUR |
-0,91
|
|
0,00
|
13,94
|
26,25
|
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
|
|
|
|
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
|
9,01
|
EUR |
-3,01
|
6,50
|
12,91
|
8,42
|
-9,99
|
1,78
|
|
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
|
|
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
|
19,26
|
EUR |
-0,50
|
-6,38
|
2,20
|
-37,74
|
-50,54
|
-72,19
|
|
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
|
|
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
|
|
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
|
|
HFG
|
Hilton Food Group plc |
477,22
|
530,50
|
GBP |
-1,12
|
-0,28
|
8,71
|
6,10
|
-19,98
|
-39,99
|
|
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
|
17,60
|
EUR |
-1,40
|
0,28
|
3,23
|
3,23
|
10,69
|
2,33
|
|
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
|
|
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
|
72,20
|
GBP |
0,84
|
-1,10
|
-1,63
|
2,70
|
5,09
|
-96,08
|
|
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
|
1,87
|
USD |
2,19
|
-5,46
|
-16,96
|
-10,49
|
|
|
|
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
|
|
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
|
3,36
|
EUR |
0,60
|
4,19
|
16,26
|
-0,30
|
-5,13
|
-6,15
|
|
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
|
282,17
|
CHF |
1,32
|
-0,93
|
5,88
|
13,78
|
6,88
|
-17,91
|
|
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
|
87,00
|
GBP |
-2,14
|
-0,91
|
8,75
|
1,75
|
12,84
|
12,26
|
|
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
|
|
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
|
344,00
|
GBP |
-1,71
|
4,88
|
8,52
|
4,56
|
19,44
|
47,01
|
|
0LKB
|
Vanda Pharmaceuticals Inc. |
393,03
|
6,83
|
USD |
2,71
|
-5,64
|
-0,87
|
-14,73
|
|
|
|
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
|
|
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
|
|
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 |
2,43
|
5,28
|
24,26
|
-5,25
|
-13,07
|
21,86
|
|
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
|
|
|
|
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
|
1,78
|
USD |
-0,77
|
0,12
|
6,04
|
-5,02
|
|
|
|
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
|
|
|
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
|
5,50
|
EUR |
0,82
|
-2,22
|
24,06
|
25,90
|
31,78
|
13,45
|
|
FUTR
|
Future plc |
348,00
|
333,40
|
GBP |
-2,11
|
-1,30
|
-16,98
|
-37,21
|
-48,63
|
-53,57
|
|
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
|
|
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
|
2,08
|
NOK |
5,30
|
-51,51
|
-63,61
|
-62,70
|
-73,56
|
-56,29
|
|
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
|
196,75
|
GBP |
-0,38
|
-0,38
|
7,81
|
1,42
|
6,35
|
16,42
|
|
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 |
-0,26
|
2,43
|
-2,99
|
-9,76
|
-8,01
|
8,60
|
|
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
|
|
MER
|
Mears Group plc |
327,31
|
378,50
|
GBP |
0,00
|
0,40
|
14,70
|
5,58
|
7,83
|
-2,45
|
|
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
|
|
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
|
704,00
|
GBP |
0,86
|
2,33
|
11,39
|
-3,83
|
-11,78
|
-7,85
|
|
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
|
74,60
|
GBP |
0,13
|
0,67
|
2,90
|
6,72
|
4,19
|
2,19
|
|
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
|
|
0HFP
|
Inmobiliaria del Sur, S.A. |
310,01
|
16,95
|
EUR |
0,89
|
1,19
|
5,94
|
12,25
|
21,94
|
54,09
|
|
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
|
|
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 |
0,00
|
-3,93
|
-5,15
|
-12,11
|
-4,78
|
-4,89
|
|
0QP7
|
COLTENE Holding AG |
301,43
|
50,45
|
CHF |
-2,98
|
-3,73
|
10,99
|
-10,87
|
8,49
|
-18,50
|
|
0E3C
|
Datalogic S.p.A. |
300,63
|
5,50
|
EUR |
-3,76
|
-4,09
|
25,11
|
29,23
|
19,03
|
26,19
|
|
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
|
2,78
|
EUR |
3,15
|
4,11
|
-2,96
|
-35,61
|
-63,21
|
-66,57
|
|
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
|
|
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
|
12,42
|
USD |
3,03
|
21,34
|
33,46
|
-5,08
|
|
|
|
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
|
|
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
|
|
STS
|
STS Global Income & Growth Trust plc |
262,08
|
222,00
|
GBP |
-0,22
|
-0,45
|
1,37
|
-6,72
|
-8,45
|
-5,33
|
|
0AAO
|
Alfen N.V. |
259,07
|
11,92
|
EUR |
0,46
|
15,01
|
37,44
|
6,87
|
16,19
|
-12,85
|
|
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
|
|
OIT
|
Odyssean Investment Trust PLC |
254,49
|
190,00
|
GBP |
1,60
|
2,70
|
3,26
|
9,20
|
16,56
|
48,44
|
|
MTE
|
Montanaro European Smaller Companies Trust plc |
253,48
|
169,00
|
GBP |
-0,59
|
-2,03
|
15,36
|
-0,59
|
-0,88
|
10,82
|
|
STB
|
Secure Trust Bank PLC |
252,85
|
1.272,00
|
GBP |
1,76
|
-8,49
|
3,00
|
-9,14
|
35,32
|
120,07
|
|
0ACT
|
AlzChem Group AG |
252,08
|
|
EUR |
|
|
|
|
|
|
|
0V1N
|
International Tower Hill Mines Ltd. |
251,54
|
|
CAD |
|
|
|
|
|
|
|
0MD9
|
North Energy ASA |
251,11
|
|
NOK |
|
|
|
|
|
|
|
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
|
|
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 |
|
|
|
|
|
|
|
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
|
-3,16
|
|
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
|
|
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
|
|
|
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
|
|
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
|
|
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
|
1,35
|
USD |
2,27
|
22,73
|
110,25
|
0,75
|
|
|
|
0ERM
|
Iberpapel Gestión, S.A. |
219,12
|
20,10
|
EUR |
-1,47
|
-2,43
|
2,81
|
-3,37
|
1,26
|
0,75
|
|
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 |
|
|
|
|
|
|
|
GMS
|
Gulf Marine Services PLC |
211,54
|
18,36
|
GBP |
-4,38
|
-3,87
|
10,60
|
-15,00
|
7,87
|
6,00
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
5,96
|
EUR |
-0,50
|
7,39
|
16,41
|
38,93
|
49,00
|
-4,64
|
|
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
|
|
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
|
|
CLI
|
CLS Holdings plc |
190,30
|
47,35
|
GBP |
-0,94
|
-5,49
|
-1,56
|
-22,38
|
-21,48
|
-19,61
|
|
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
|
|
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
|
|
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 |
|
|
|
|
|
|
|
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
|
|
0UJK
|
Fury Gold Mines Limited |
174,01
|
|
CAD |
|
|
|
|
|
|
|
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
|
|
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 |
|
|
|
|
|
|
|
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
|
|
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
|
|
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
|
|
|
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 |
|
|
|
|
|
|
|
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
|
|
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
|
|
0OQX
|
Grammer AG |
149,08
|
|
EUR |
|
|
|
|
|
|
|
RGL
|
Regional REIT Limited |
147,50
|
91,00
|
GBP |
-1,52
|
-3,29
|
-0,55
|
-12,33
|
-19,61
|
-17,27
|
|
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
|
|
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
|
484,50
|
GBP |
0,31
|
-2,02
|
14,81
|
6,84
|
35,34
|
58,85
|
|
UAV
|
Unicorn AIM VCT plc |
142,09
|
66,00
|
GBP |
0,00
|
0,00
|
-8,33
|
-7,04
|
-13,73
|
-11,41
|
|
0R4W
|
Multitude AG |
141,32
|
6,60
|
EUR |
-2,94
|
0,00
|
8,02
|
6,80
|
-5,17
|
18,92
|
|
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 |
0,00
|
2,13
|
7,87
|
-8,57
|
26,32
|
29,73
|
|
GENL
|
Genel Energy plc |
140,54
|
52,60
|
GBP |
4,16
|
0,19
|
-6,07
|
-12,04
|
-22,99
|
-4,36
|
|
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
|
|
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
|
1,44
|
NOK |
0,00
|
-5,86
|
-3,02
|
-26,01
|
|
|
|
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
|
24,70
|
EUR |
-1,40
|
-1,50
|
1,02
|
-39,61
|
-53,83
|
-66,07
|
|
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
|
|
0AAT
|
Bike24 Holding AG |
132,38
|
3,00
|
EUR |
0,16
|
-75,69
|
-75,69
|
-75,69
|
|
|
|
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
|
|
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
|
2,13
|
USD |
13,30
|
21,37
|
-4,48
|
84,42
|
|
|
|
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
|
|
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 |
|
|
|
|
|
|
|
0G6J
|
Schloss Wachenheim AG |
126,72
|
|
EUR |
|
|
|
|
|
|
|
0ELV
|
Guerbet SA |
126,40
|
10,02
|
EUR |
3,83
|
13,86
|
9,39
|
-28,02
|
-33,02
|
-48,19
|
|
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
|
1,29
|
EUR |
0,16
|
-0,53
|
-1,16
|
-40,41
|
-59,11
|
-47,56
|
|
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
|
|
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 |
-4,72
|
4,11
|
10,20
|
10,00
|
-56,94
|
-71,93
|
|
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
|
|
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 |
|
|
|
|
|
|
|
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
|
|
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
|
|
0RK9
|
Alligator Bioscience AB (publ) |
109,90
|
|
SEK |
|
|
|
|
|
|
|
0KHH
|
Geox S.p.A. |
109,85
|
0,30
|
EUR |
-0,83
|
1,52
|
22,20
|
-2,28
|
-8,95
|
-14,65
|
|
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 |
|
|
|
|
|
|
|
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
|
|
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
|
|
0FRE
|
Quest for Growth NV |
102,28
|
|
EUR |
|
|
|
|
|
|
|
RESI
|
Residential Secure Income plc |
101,84
|
52,80
|
GBP |
-4,00
|
-5,71
|
2,72
|
-5,38
|
-8,33
|
-7,37
|
|
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
|
|
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
|
|
|
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 |
|
|
|
|
|
|
|
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
|
|
SHI
|
SIG plc |
97,55
|
8,25
|
GBP |
-2,94
|
-9,34
|
-7,82
|
-18,32
|
-8,33
|
-38,71
|
|
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
|
3,76
|
EUR |
4,30
|
4,44
|
3,01
|
388,31
|
342,35
|
404,02
|
|
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
|
|
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 |
|
|
|
|
|
|
|
0KDD
|
Vocento, S.A. |
90,32
|
0,75
|
EUR |
|
|
5,63
|
5,63
|
|
11,94
|
|
0GED
|
Viscom SE |
90,18
|
|
EUR |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
TRI
|
Trifast plc |
88,81
|
65,80
|
GBP |
-4,91
|
-6,27
|
10,77
|
-17,34
|
-15,86
|
1,23
|
|
0R1D
|
Sangamo Therapeutics, Inc. |
87,99
|
0,18
|
USD |
-29,21
|
-35,06
|
-48,70
|
-53,52
|
|
|
|
0L7R
|
SolarWindow Technologies, Inc. |
87,49
|
|
USD |
|
|
|
|
|
|
|
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
|
|
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
|
|
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
|
|
0QLJ
|
Villars Holding S.A. |
80,62
|
|
CHF |
|
|
|
|
|
|
|
0E6R
|
S.T. Dupont S.A. |
80,59
|
|
EUR |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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 |
|
|
|
|
|
|
|
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
|
|
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
|
|
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
|
|
0GZJ
|
ecotel communication ag |
67,51
|
|
EUR |
|
|
|
|
|
|
|
0M1X
|
Nurminen Logistics Oyj |
67,27
|
|
EUR |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
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
|
|
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
|
|
0THK
|
Silver One Resources Inc. |
63,99
|
|
CAD |
|
|
|
|
|
|
|
0N5X
|
ADLPartner SA |
63,77
|
|
EUR |
|
|
|
|
|
|
|
0JCD
|
Dovre Group Plc |
63,54
|
|
EUR |
|
|
|
|
|
|
|
0RFZ
|
Lehto Group Oyj |
63,07
|
|
EUR |
|
|
|
|
|
|
|
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
|
|
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
|
|
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 |
|
|
|
|
|
|
|
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
|
|
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
|
|
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
|
|
0A8T
|
Sportsman's Warehouse Holdings, Inc. |
55,44
|
1,52
|
USD |
4,47
|
-0,33
|
12,59
|
7,80
|
|
|
|
0H8I
|
Accuray Incorporated |
55,12
|
0,45
|
USD |
3,44
|
4,01
|
20,39
|
-43,56
|
|
|
|
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
|
|
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
|
|
|
|
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 |
|
|
|
|
|
|
|
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
|
|
|
|
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
|
|
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
|
|
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
|
|
STVG
|
STV Group plc |
46,00
|
103,00
|
GBP |
3,00
|
0,98
|
4,04
|
-10,04
|
-10,43
|
-38,14
|
|
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
|
|
PROC
|
ProCook Group plc |
41,95
|
37,60
|
GBP |
3,30
|
-1,05
|
25,75
|
5,92
|
11,24
|
17,50
|
|
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
|
0,24
|
EUR |
0,42
|
1,49
|
-10,02
|
-18,07
|
-50,42
|
-57,73
|
|
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
|
|
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 |
|
|
|
|
|
|
|
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
|
|
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 |
|
|
|
|
|
|
|
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
|
|
|
ADIG
|
Abrdn Diversified Income And Growth Plc |
37,06
|
12,30
|
GBP |
0,00
|
-12,14
|
-8,21
|
-54,19
|
-73,26
|
-74,85
|
|
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
|
4,60
|
EUR |
0,22
|
|
-3,56
|
-9,80
|
|
|
|
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 |
|
|
|
|
|
|
|
0IU9
|
Wulff-Yhtiöt Oyj |
33,10
|
|
EUR |
|
|
|
|
|
|
|
0M3T
|
Arribatec Group ASA |
32,47
|
|
NOK |
|
|
|
|
|
|
|
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
|
|
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
|
|
|
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
|
3,23
|
USD |
-5,83
|
-35,66
|
-35,91
|
48,92
|
34,35
|
47,15
|
|
0I0B
|
ClearSign Technologies Corporation |
28,51
|
5,15
|
USD |
-3,74
|
-7,21
|
47,99
|
610,34
|
486,63
|
758,33
|
|
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
|
|
0JH2
|
Wiener Privatbank SE |
27,03
|
|
EUR |
|
|
|
|
|
|
|
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
|
|
|
ALRT
|
Defence Holdings PLC |
24,51
|
1,18
|
GBP |
-3,69
|
-2,08
|
-2,08
|
-32,28
|
-45,09
|
1.707,69
|
|
0A9N
|
Nacon S.A. |
23,79
|
0,22
|
EUR |
72,83
|
81,11
|
37,19
|
-57,05
|
-70,38
|
-52,44
|
|
HEAD
|
Headlam Group plc |
23,28
|
28,10
|
GBP |
-5,39
|
-7,57
|
-37,28
|
-37,83
|
-45,54
|
-63,12
|
|
0NN5
|
YOC AG |
23,01
|
6,40
|
EUR |
-3,32
|
-12,09
|
11,89
|
-41,82
|
-50,00
|
-59,49
|
|
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
|
|
0RQK
|
Belysse Group NV |
22,08
|
0,60
|
EUR |
-21,05
|
-21,05
|
-19,46
|
-32,58
|
-38,78
|
|
|
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 |
|
|
|
|
|
|
|
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
|
|
|
|
0O45
|
LS telcom AG |
19,81
|
3,42
|
EUR |
|
|
|
-8,06
|
|
|
|
0GHX
|
Climeon AB (publ) |
19,78
|
|
SEK |
|
|
|
|
|
|
|
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
|
|
|
|
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
|
|
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
|
|
|
|
|
|
0V9B
|
Pinnacle Silver and Gold Corp. |
16,57
|
|
CAD |
|
|
|
|
|
|
|
0I8C
|
Aqua Bio Technology ASA |
16,03
|
7,50
|
NOK |
0,00
|
-2,09
|
-31,54
|
-69,39
|
728,73
|
|
|
0EIC
|
FORIS AG |
15,26
|
3,34
|
EUR |
|
|
1,83
|
|
|
|
|
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
|
|
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
|
|
0DO7
|
Avenir Telecom S.A. |
13,33
|
0,09
|
EUR |
-0,22
|
3,44
|
-2,80
|
168,45
|
141,18
|
84,08
|
|
LMS
|
LMS Capital plc |
12,71
|
16,45
|
GBP |
0,00
|
-12,96
|
6,47
|
-3,24
|
5,11
|
-27,21
|
|
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
|
|
IMC
|
IMC Exploration Group Public Limited Company |
11,42
|
1,40
|
GBP |
-3,45
|
-15,15
|
-3,45
|
166,67
|
115,38
|
139,32
|
|
CAD
|
Cadogan Energy Solutions PLC |
11,30
|
4,50
|
GBP |
0,00
|
5,88
|
0,00
|
5,88
|
23,29
|
20,00
|
|
CFYN
|
Caffyns plc |
10,91
|
400,00
|
GBP |
0,00
|
0,00
|
0,00
|
-3,61
|
-20,00
|
-5,88
|
|
0OI0
|
Archos S.A. |
10,57
|
0,18
|
EUR |
1,65
|
-0,22
|
-5,61
|
-11,06
|
-15,33
|
-1,39
|
|
0A8S
|
Sintx Technologies, Inc. |
10,48
|
2,49
|
USD |
-5,68
|
-11,07
|
-4,23
|
-29,97
|
-32,78
|
-3,30
|
|
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
|
|
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
|
|
WINV
|
Worsley Investors Limited |
9,45
|
28,00
|
GBP |
-2,10
|
0,72
|
12,45
|
5,66
|
2,56
|
16,18
|
|
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
|
|
|
|
|
0R9M
|
AdUX SA |
9,28
|
|
EUR |
|
|
|
|
|
|
|
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
|
|
|
|
|
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
|
|
|
|
CRTM
|
Critical Metals Plc |
8,14
|
8,50
|
GBP |
0,00
|
6,25
|
-17,07
|
-52,78
|
-17,07
|
771,79
|
|
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
|
|
|
|
0FQS
|
Pescanova, S.A. |
7,53
|
0,26
|
EUR |
-1,50
|
|
1,16
|
-4,73
|
-11,49
|
-16,03
|
|
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 |
|
|
|
|
|
|
|
0A8U
|
Synlogic, Inc. |
6,96
|
0,60
|
USD |
-0,82
|
-4,02
|
-11,18
|
-4,02
|
-66,85
|
-43,86
|
|
0V1I
|
ILC Critical Minerals Ltd. |
6,81
|
0,02
|
CAD |
0,00
|
0,00
|
25,00
|
-28,57
|
100,00
|
|
|
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
|
|
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 |
|
|
|
|
|
|
|
PALM
|
Panther Metals PLC |
5,69
|
95,00
|
GBP |
11,76
|
18,75
|
20,25
|
22,58
|
40,74
|
131,71
|
|
0G5I
|
Prolight Diagnostics AB (publ) |
5,53
|
|
SEK |
|
|
|
|
|
|
|
0JQ2
|
KALA BIO, Inc. |
5,42
|
0,14
|
USD |
-9,98
|
-27,47
|
-33,46
|
-75,49
|
-82,27
|
-95,73
|
|
GEMD
|
Gem Diamonds Limited |
5,18
|
3,68
|
GBP |
-0,54
|
2,22
|
-8,00
|
18,90
|
26,90
|
-52,82
|
|
0NIB
|
RealTech AG |
4,93
|
0,92
|
EUR |
|
|
|
|
|
|
|
0A8I
|
Genprex, Inc. |
4,41
|
1,34
|
USD |
1,52
|
14,53
|
-34,31
|
-55,64
|
265,12
|
418,17
|
|
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 |
|
|
|
|
|
|
|
CPAI
|
capAI Plc |
4,09
|
0,96
|
GBP |
-12,60
|
36,71
|
12,99
|
-11,80
|
-60,13
|
91,40
|
|
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
|
|
0A50
|
Co-Diagnostics, Inc. |
3,65
|
1,74
|
USD |
3,57
|
21,68
|
-18,69
|
-42,00
|
440,71
|
374,37
|
|
NFX
|
Nuformix plc |
3,59
|
0,18
|
GBP |
0,00
|
0,00
|
0,00
|
-34,55
|
-41,94
|
63,64
|
|
ATY
|
Athelney Trust plc |
3,56
|
165,00
|
GBP |
0,00
|
0,00
|
22,22
|
3,13
|
0,00
|
3,13
|
|
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
|
|
0IYU
|
Golden Minerals Company |
3,01
|
0,22
|
USD |
-4,86
|
7,56
|
1,50
|
-25,72
|
-51,34
|
48,87
|
|
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
|
|
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
|
|
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
|
|
0UY9
|
Golden Goliath Resources Ltd. |
1,97
|
|
CAD |
|
|
|
|
|
|
|
RCGH
|
RC365 Holding plc |
1,92
|
1,28
|
GBP |
0,00
|
13,33
|
-5,56
|
-8,93
|
-8,93
|
6,25
|
|
FPP
|
Fragrant Prosperity Holdings Limited |
1,71
|
|
GBP |
|
|
|
|
|
|
|
0A4Y
|
AIM ImmunoTech Inc. |
1,58
|
0,51
|
USD |
-0,48
|
-5,70
|
-46,45
|
-57,76
|
-81,44
|
904,10
|
|
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 |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
MOH
|
MOH Nippon Plc |
0,85
|
30,00
|
GBP |
0,00
|
0,00
|
9.900,00
|
0,00
|
9,09
|
10.809,09
|
|
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 |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
46HA
|
Investec Investment Trust Plc - Preferred Security |
0,30
|
|
GBP |
|
|
|
|
|
|
|
ICON
|
Iconic Labs Plc |
0,22
|
1,60
|
GBP |
0,00
|
0,00
|
-17,95
|
-36,00
|
-88,36
|
|
|
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
|
|
|
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
|
|
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
|
|
0AB1
|
Weng Fine Art AG |
|
5,75
|
EUR |
|
|
|
|
|
|
|
0A23
|
Phreesia, Inc. |
|
|
USD |
|
|
|
|
|
|
|
0A26
|
Ellington Financial Inc. |
|
|
USD |
|
|
|
|
|
|
|
AMIF
|
Amicorp FS (UK) plc |
|
1,02
|
USD |
0,00
|
0,00
|
0,00
|
-6,82
|
-38,62
|
-35,94
|
|
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 |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
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
|
|
0EXW
|
Klassik Radio AG |
|
|
EUR |
|
|
|
|
|
|
|
0DZJ
|
Groupe CRIT SA |
|
58,80
|
EUR |
-0,34
|
0,00
|
-2,33
|
-2,00
|
-1,01
|
-9,82
|
|
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
|
|
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
|
|
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
|
|
|
|
|
|
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
|
|
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 |
|
|
|
|
|
|
|
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
|
|
|
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 |
|
|
|
|
|
|
|
0EJQ
|
Grenobloise d'Electronique et d'Automatismes Société Anonyme |
|
|
EUR |
|
|
|
|
|
|
|
0EJU
|
GECI International S.A. |
|
|
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
|
|
0EL9
|
Geratherm Medical AG |
|
2,69
|
EUR |
|
|
-6,60
|
-13,23
|
|
|
|
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 |
|
|
|
|
|
|
|
0ET5
|
Vastned |
|
30,40
|
EUR |
1,33
|
|
3,05
|
-0,33
|
2,01
|
8,57
|
|
0EVE
|
Interoil Exploration and Production ASA |
|
3,55
|
NOK |
-5,59
|
4,72
|
-31,99
|
312,31
|
194,85
|
153,21
|
|
0F26
|
Lån & Spar Bank A/S |
|
|
DKK |
|
|
|
|
|
|
|
0EW2
|
Sogn Sparebank |
|
|
NOK |
|
|
|
|
|
|
|
ALK
|
Alkemy Capital Investments Plc |
|
297,50
|
GBP |
-3,09
|
-5,25
|
-12,50
|
-18,83
|
24,74
|
170,45
|
|
0EWJ
|
KAP AG |
|
|
EUR |
|
|
|
|
|
|
|
0F5A
|
Linz Textil Holding AG |
|
175,00
|
EUR |
|
|
|
-20,45
|
|
|
|
0F55
|
Apetit Oyj |
|
|
EUR |
|
|
|
|
|
|
|
0F84
|
Melhus Sparebank |
|
|
NOK |
|
|
|
|
|
|
|
0F6A
|
Josef Manner & Comp. AG |
|
|
EUR |
|
|
|
|
|
|
|
0F8V
|
Akwel SA |
|
7,23
|
EUR |
0,47
|
2,71
|
-0,40
|
-9,84
|
-26,67
|
-5,85
|
|
0FC8
|
ALBIS Leasing AG |
|
|
EUR |
|
|
|
|
|
|
|
0FHJ
|
Olidata S.p.A. |
|
|
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 |
|
|
|
|
|
|
|
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
|
|
|
|
SCWX
|
Xtrackers - Scalable Msci Ac World Xtrackers Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
0FYA
|
Toyota Caetano Portugal, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
0G30
|
Socfinasia 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
|
|
PCL0
|
Palmer Square Ucits Icav - Palmer Square Eur Clo Senior Debt Index Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
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
|
|
PCLS
|
Palmer Square Ucits Icav - Palmer Square Eur Clo Senior Debt Index Ucits Etf |
|
|
GBP |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
0GCN
|
Turbon AG |
|
|
EUR |
|
|
|
|
|
|
|
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
|
|
0GE6
|
Union Technologies Informatique Group S.A. |
|
|
EUR |
|
|
|
|
|
|
|
0GE8
|
GomSpace Group AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
0N4O
|
Webuild S.p.A. - Preferred Stock |
|
|
EUR |
|
|
|
|
|
|
|
SPWS
|
Invesco Markets Plc - Invesco S&P 500 Equal Weight Swap Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
0GEJ
|
Valsoia S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
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
|
|
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 |
|
|
|
|
|
|
|
JARA
|
JPMorgan Global Core Real Assets Limited |
|
84,20
|
GBP |
-2,09
|
1,69
|
13,02
|
6,58
|
10,79
|
6,85
|
|
GCOR
|
Franklin Templeton Icav - Franklin Sustainable Euro Green Corp 1-5 Year Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
FAPR
|
First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - April |
|
|
USD |
|
|
|
|
|
|
|
SEPM
|
First Trust Global Funds Plc - First Trust Vest U.S. Equity Max Buffer Ucits Etf - September |
|
|
GBP |
|
|
|
|
|
|
|
APRF
|
First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - April |
|
|
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
|
|
EURO
|
Franklin Templeton Icav - Franklin Euro Ig Corporate Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
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
|
|
0GWU
|
Nordic Fibreboard AS |
|
|
EUR |
|
|
|
|
|
|
|
FJAN
|
First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - January |
|
|
USD |
|
|
|
|
|
|
|
GSOV
|
Franklin Templeton Icav - Franklin Sustainable Euro Green Sovereign Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
C50U
|
Amundi Index Solutions - Amundi Euro Stoxx 50 |
|
182,28
|
USD |
-0,23
|
-3,57
|
7,00
|
-0,84
|
5,46
|
21,82
|
|
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 |
|
|
|
|
|
|
|
0HB1
|
Casino, Guichard-Perrachon S.A. |
|
0,16
|
EUR |
-3,77
|
-3,94
|
-5,77
|
-32,48
|
-61,02
|
-72,28
|
|
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
|
|
GOUD
|
Multi Units Luxembourg - Lyxor Core Global Government (Dr) Etf |
|
7,94
|
USD |
0,58
|
0,88
|
0,88
|
0,74
|
-3,04
|
-0,89
|
|
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
|
|
USEB
|
ISHARES III PUBLIC LIMITED COMPANY-Ishares dollar Corp Bond Enhanced Active Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
JEEP
|
Jpmorgan Etfs (ireland) Icav - Europe Equity Premium Income Active Ucits Etf |
|
2.144,50
|
GBP |
-0,29
|
-1,35
|
4,24
|
|
|
|
|
JEPE
|
Jpmorgan Etfs (ireland) Icav - Europe Equity Premium Income Active Ucits Etf |
|
24,73
|
EUR |
-0,31
|
-0,92
|
4,03
|
|
|
|
|
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
|
|
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
|
|
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 |
|
|
|
|
|
|
|
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
|
|
0HN0
|
Berkshire Hathaway Inc. |
|
|
USD |
|
|
|
|
|
|
|
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
|
|
|
|
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 |
|
|
|
|
|
|
|
TPV
|
Triple Point Venture VCT Plc |
|
86,00
|
GBP |
0,00
|
0,00
|
0,00
|
-1,71
|
-3,37
|
-3,91
|
|
0HRT
|
CV Sciences, Inc. |
|
|
USD |
|
|
|
|
|
|
|
3LBC
|
Graniteshares Financial Public Limited Company - Preferred Security |
|
23.700,00
|
GBP |
-2,07
|
-19,39
|
28,80
|
-38,92
|
7,73
|
118,43
|
|
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 |
|
|
|
|
|
|
|
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 |
|
18,36
|
EUR |
0,00
|
1,44
|
16,57
|
0,05
|
5,21
|
35,50
|
|
LDEG
|
Legal & General Ucits Etf Plc - L&G Quality Equity Dividends Esg Exclusions Europe Ex-Uk Ucits Etf |
|
1.515,90
|
GBP |
-0,35
|
-0,79
|
8,39
|
7,30
|
15,59
|
32,36
|
|
0I0L
|
Laboratoires Euromedis Société anonyme |
|
|
EUR |
|
|
|
|
|
|
|
0I0P
|
IDI |
|
|
EUR |
|
|
|
|
|
|
|
0I5R
|
LadRx Corporation |
|
|
USD |
|
|
|
|
|
|
|
3SDO
|
Graniteshares Financial Public Limited Company - 3x Short Diageo Daily ETP - Preferred Security |
|
|
GBP |
|
|
|
|
|
|
|
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
|
|
0AC0
|
Wyld Networks AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
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
|
|
BS0A
|
Invesco Markets Ii Public Limited Company - Invesco Bulletshares 2030 Usd Corporate Bond Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
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
|
|
|
|
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 |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
PRJU
|
Amundi Index Solutions - Amundi Prime Japan |
|
39,09
|
USD |
-0,77
|
-4,07
|
3,50
|
2,87
|
6,76
|
27,27
|
|
0IKL
|
Attica Holdings S.A. |
|
|
EUR |
|
|
|
|
|
|
|
0IK0
|
Société Centrale des Bois et des Scieries de la Manche S.A. |
|
|
EUR |
|
|
|
|
|
|
|
PUAL
|
Puma Alpha VCT plc |
|
0,90
|
GBP |
0,00
|
0,00
|
0,00
|
0,00
|
-7,18
|
-99,07
|
|
0IN0
|
Caisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative |
|
|
EUR |
|
|
|
|
|
|
|
0IQZ
|
Hvidbjerg Bank A/S |
|
|
DKK |
|
|
|
|
|
|
|
0ADR
|
Insulet Corporation |
|
|
USD |
|
|
|
|
|
|
|
FRMI
|
Fermi Inc. |
|
|
USD |
|
|
|
|
|
|
|
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
|
|
WENG
|
Wisdomtree Issuer ICAV - Wisdomtree Energy Transition Metals Ucits Etf |
|
1.507,10
|
GBP |
0,45
|
4,12
|
5,24
|
2,20
|
28,55
|
49,29
|
|
0IVB
|
Innelec Multimédia SA |
|
2,24
|
EUR |
1,82
|
3,23
|
-9,68
|
-29,11
|
-27,74
|
|
|
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
|
|
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
|
|
|
|
5SIE
|
Leverage Shares Public Limited Company - LS -5x Short 7-10 Year Treasury Bond ETP - Equity Warrant |
|
|
GBP |
|
|
|
|
|
|
|
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
|
|
5TIP
|
Leverage Shares Public Limited Company - 5x Long Tips Inflation Protected US Bond ETP - Equity Warrant |
|
|
GBP |
|
|
|
|
|
|
|
QDE
|
Quantum Data Energy PLC |
|
|
GBP |
|
|
|
|
|
|
|
5IEF
|
Leverage Shares Public Limited Company - 5x Long 7-10 Year Treasury Bond ETP - Equity Warrant |
|
|
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
|
|
5STL
|
Leverage Shares Public Limited Company - LS -5x Short 20+ Year Treasury Bond ETP - Equity Warrant |
|
|
GBP |
|
|
|
|
|
|
|
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
|
|
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 |
|
|
|
|
|
|
|
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
|
|
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
|
|
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
|
|
MSTS
|
Leverage Shares Public Limited Company - 3x Short Microstrategy (mstr) ETP |
|
4,81
|
USD |
-45,98
|
-60,49
|
-46,75
|
-68,19
|
-22,39
|
-55,48
|
|
ICFG
|
ICFG Limited |
|
14,00
|
GBP |
-6,67
|
-12,50
|
-9,68
|
-6,67
|
-28,21
|
-61,11
|
|
ASIA
|
Asia Strategic Holdings Limited |
|
|
USD |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
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
|
|
|
|
0J6U
|
Catering International & Services Société Anonyme |
|
|
EUR |
|
|
|
|
|
|
|
0ADX
|
Steel Dynamics, Inc. |
|
|
USD |
|
|
|
|
|
|
|
XG12
|
Xtrackers Ie Plc - Xtrackers MSCI Global Circular Economy |
|
43,32
|
USD |
1,17
|
4,23
|
17,95
|
19,34
|
20,85
|
51,68
|
|
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 |
|
|
|
|
|
|
|
WLLP
|
Willington Limited - Preferred Security |
|
|
GBP |
|
|
|
|
|
|
|
0ABX
|
Huddly AS |
|
|
NOK |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
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) |
|
1.118,00
|
SEK |
1,84
|
10,05
|
18,93
|
-1,47
|
0,79
|
|
|
0KWZ
|
Rio Tinto Group - Depositary Receipt (Common Stock) |
|
99,78
|
USD |
0,66
|
-0,72
|
15,12
|
10,95
|
40,77
|
61,67
|
|
0JCX
|
Malmbergs Elektriska AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
0S2J
|
Impala Platinum Holdings Limited - Depositary Receipt (Common Stock) |
|
14,78
|
USD |
0,14
|
-11,71
|
10,96
|
-31,73
|
26,00
|
133,12
|
|
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
|
|
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
|
|
0AB2
|
Amundi Index Solutions - Amundi US Corporate Bond UCITS |
|
|
EUR |
|
|
|
|
|
|
|
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
|
|
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 |
|
|
|
|
|
|
|
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
|
|
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 |
|
|
|
|
|
|
|
MAXS
|
Ishares Vi Public Limited Company - Ishares S&p 500 Max Buffer Sep Ucits Etf |
|
|
GBP |
|
|
|
|
|
|
|
0ADY
|
West Pharmaceutical Services, Inc. |
|
|
USD |
|
|
|
|
|
|
|
XEEG
|
Xtrackers Ie Plc - Xtrackers World Equity Enhanced Active Ucits Etf |
|
|
GBP |
|
|
|
|
|
|
|
0E46
|
MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted |
|
|
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 |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
EMBG
|
Bnp Paribas Easy - JPM Screened EMBI Global Diversified Composite |
|
|
GBP |
|
|
|
|
|
|
|
EJAP
|
BNP Paribas Easy MSCI Japan ESG Filtered Min TE |
|
|
USD |
|
|
|
|
|
|
|
LCEU
|
BNP Paribas Easy - Low Carbon 100 Europe |
|
|
EUR |
|
|
|
|
|
|
|
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
|
|
MII
|
Milton Capital Plc |
|
0,25
|
GBP |
0,00
|
0,00
|
-13,79
|
13,64
|
-33,33
|
4.210,34
|
|
0K16
|
Evolus, Inc. |
|
|
USD |
|
|
|
|
|
|
|
0K02
|
Globe Trade Centre S.A. |
|
|
PLN |
|
|
|
|
|
|
|
0E2B
|
Multi Units Luxembourg - Amundi Smart Overnight Return |
|
108,90
|
EUR |
-0,02
|
0,03
|
0,20
|
0,57
|
1,16
|
2,39
|
|
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
|
|
|
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
|
|
|
0K6O
|
Farfetch Limited |
|
|
USD |
|
|
|
|
|
|
|
0K6P
|
Network-1 Technologies, Inc. |
|
|
USD |
|
|
|
|
|
|
|
SYME
|
Supply@ME Capital plc |
|
0,00
|
GBP |
0,00
|
-16,67
|
0,00
|
-28,57
|
-16,67
|
-41,86
|
|
0K9T
|
Ellaktor S.A. |
|
0,59
|
EUR |
0,00
|
0,00
|
0,00
|
0,00
|
0,00
|
0,00
|
|
ASHI
|
Ashington Innovation PLC |
|
0,38
|
GBP |
0,00
|
0,00
|
0,00
|
-57,14
|
-57,14
|
-42,31
|
|
0KCK
|
Stora Enso Oyj |
|
104,90
|
SEK |
-5,24
|
-7,25
|
-1,55
|
-4,33
|
-2,24
|
20,89
|
|
EJAG
|
BNP Paribas Easy MSCI Japan ESG Filtered Min TE |
|
|
GBP |
|
|
|
|
|
|
|
0KFL
|
UNITEDLABELS Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
GENF
|
Genflow Biosciences plc |
|
2,60
|
GBP |
6,12
|
23,81
|
31,65
|
36,84
|
18,18
|
136,36
|
|
QRGD
|
Columbia Threadneedle (Irl) Icav - Ct Qr Series Global Equity Active Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
0KGR
|
Digitalist Group Plc |
|
|
EUR |
|
|
|
|
|
|
|
AWEM
|
Ashoka Whiteoak Emerging Markets Trust Plc |
|
169,00
|
GBP |
0,90
|
1,50
|
9,74
|
5,63
|
13,80
|
46,32
|
|
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 |
|
|
|
|
|
|
|
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
|
|
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 |
|
|
|
|
|
|
|
0OQK
|
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée |
|
|
EUR |
|
|
|
|
|
|
|
0ABA
|
DraftKings Inc. |
|
|
USD |
|
|
|
|
|
|
|
0L85
|
Sorrento Therapeutics, Inc. |
|
|
USD |
|
|
|
|
|
|
|
32GH
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2032 Term $ Corp Ucits Etf |
|
|
GBP |
|
|
|
|
|
|
|
30GB
|
Ishares Ibonds Dec 2030 Term $ Corp Ucits Etf |
|
5,11
|
GBP |
-0,02
|
0,07
|
1,11
|
-0,53
|
-1,26
|
1,58
|
|
HEQA
|
Jpmorgan Etfs (Ireland) Icav - Nasdaq Hedged Equity Laddered Overlay Active Ucits Etf |
|
|
GBP |
|
|
|
|
|
|
|
HELO
|
Jpmorgan Etfs (Ireland) Icav - Us Hedged Equity Laddered Overlay Active Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
HEQQ
|
Jpmorgan Etfs (Ireland) Icav - Nasdaq Hedged Equity Laddered Overlay Active Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
0LC7
|
Syros Pharmaceuticals, Inc. |
|
0,00
|
USD |
0,00
|
-33,33
|
0,00
|
0,00
|
-50,00
|
-99,15
|
|
HEQD
|
Jpmorgan Etfs (Ireland) Icav - Nasdaq Hedged Equity Laddered Overlay Active Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
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
|
|
|
|
|
TRN
|
Trainline plc |
|
246,40
|
GBP |
-1,04
|
1,40
|
17,45
|
18,01
|
-4,86
|
-13,48
|
|
DRON
|
Hanetf II Icav - Rex Drone Ucits Etf |
|
7,29
|
USD |
-3,98
|
-3,02
|
-3,60
|
|
|
|
|
0LR3
|
Ambra S.A. |
|
|
PLN |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
0LSJ
|
Sygnity S.A. |
|
|
PLN |
|
|
|
|
|
|
|
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
|
|
|
AIQG
|
Global X Artificial Intelligence Ucits Etf |
|
18,26
|
GBP |
1,09
|
1,25
|
13,82
|
4,85
|
4,11
|
51,16
|
|
AINF
|
Ishares Iii Plc - Ishares Ai Infrastructure Ucits Etf |
|
6,45
|
GBP |
1,85
|
6,01
|
15,40
|
11,38
|
23,08
|
101,74
|
|
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 |
|
|
|
|
|
|
|
0LST
|
Dom Development S.A. |
|
|
PLN |
|
|
|
|
|
|
|
ANXU
|
Amundi Index Solutions - Amundi NASDAQ-100 |
|
311,20
|
USD |
0,65
|
1,75
|
12,88
|
6,19
|
7,38
|
43,15
|
|
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
|
|
49AC
|
Lehman Brothers UK Capital Funding II LP - Preferred Security |
|
|
GBP |
|
|
|
|
|
|
|
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
|
|
0LTO
|
Eurotel S.A. |
|
|
PLN |
|
|
|
|
|
|
|
GXUS
|
Amundi Global Ex-Us Government Bond |
|
|
USD |
|
|
|
|
|
|
|
0LTL
|
Erbud S.A. |
|
|
PLN |
|
|
|
|
|
|
|
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
|
|
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 |
|
5,86
|
USD |
4,23
|
15,54
|
14,84
|
-3,12
|
1,19
|
53,81
|
|
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 |
|
|
|
|
|
|
|
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
|
|
|
|
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 |
0,03
|
0,08
|
0,38
|
-0,29
|
-0,50
|
-0,39
|
|
FCM
|
First Class Metals PLC |
|
2,10
|
GBP |
0,00
|
-4,55
|
13,51
|
-1,18
|
-27,59
|
140,00
|
|
FOCT
|
First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - October |
|
|
USD |
|
|
|
|
|
|
|
OCTF
|
First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - October |
|
|
GBP |
|
|
|
|
|
|
|
0M6U
|
Budapesti Ingatlan Hasznosítási és Fejlesztési Nyrt. |
|
|
HUF |
|
|
|
|
|
|
|
0M5U
|
Impresa - Sociedade Gestora de Participações Sociais, S.A. |
|
0,18
|
EUR |
0,44
|
0,11
|
2,16
|
-2,43
|
-30,94
|
80,78
|
|
0M8Z
|
Glintt Global, S.A. |
|
1,22
|
EUR |
1,24
|
-1,61
|
-4,30
|
-12,50
|
|
|
|
0NXJ
|
Unilever PLC - Preferred Security |
|
|
EUR |
|
|
|
|
|
|
|
0M8W
|
Agility Capital Holding Inc. |
|
|
USD |
|
|
|
|
|
|
|
ALTN
|
AltynGold plc |
|
1.235,00
|
GBP |
-1,98
|
-2,37
|
32,51
|
-24,46
|
37,22
|
213,45
|
|
HPNA
|
Hsbc Etfs Public Limited Company - Hsbc Ftse Epra Nareit Developed Paris Aligned Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
0EDV
|
EUROKAI GmbH & Co. KGaA - Preferred Stock |
|
|
EUR |
|
|
|
|
|
|
|
HPNS
|
Hsbc Etfs Public Limited Company - Hsbc Ftse Epra Nareit Developed Paris Aligned Ucits Etf |
|
9,54
|
GBP |
0,19
|
3,45
|
7,15
|
5,80
|
5,73
|
12,16
|
|
CTHT
|
CT Healthcare Trust PLC |
|
138,60
|
GBP |
-0,29
|
-1,14
|
13,61
|
-7,60
|
5,80
|
14,74
|
|
0N4J
|
Edison S.p.A. - Preferred Stock |
|
2,36
|
EUR |
|
|
|
|
14,81
|
|
|
TMGT
|
Wisdomtree Issuer Icav - Wisdomtree Tech Megatrends Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
ZAIM
|
Adalan Ventures Plc |
|
|
GBP |
|
|
|
|
|
|
|
0MAU
|
H2APEX Group SCA |
|
|
EUR |
|
|
|
|
|
|
|
0F6S
|
Maschinenfabrik Berthold Hermle AG - Preferred Stock |
|
|
EUR |
|
|
|
|
|
|
|
0MB2
|
KME Group S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
0MA6
|
OMV Petrom S.A. |
|
|
RON |
|
|
|
|
|
|
|
0MC0
|
AdVini S.A. |
|
|
EUR |
|
|
|
|
|
|
|
0NW8
|
Sixt SE - Preferred Stock |
|
60,70
|
EUR |
-5,75
|
-5,30
|
23,37
|
11,48
|
10,87
|
11,68
|
|
TNE
|
Technologies New Energy plc |
|
|
GBP |
|
|
|
|
|
|
|
0G5B
|
Sto SE & Co. KGaA - Preferred Stock |
|
112,40
|
EUR |
0,00
|
1,44
|
2,37
|
-2,43
|
-8,77
|
-11,64
|
|
COWZ
|
Pacer Us Cash Cows 100 Ucits Etf |
|
17,32
|
GBP |
-0,43
|
0,17
|
0,43
|
1,74
|
8,20
|
23,38
|
|
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
|
|
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
|
|
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
|
|
0A6F
|
Lattice Semiconductor Corporation |
|
|
USD |
|
|
|
|
|
|
|
0A7P
|
Old Dominion Freight Line, Inc. |
|
|
USD |
|
|
|
|
|
|
|
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
|
|
37ZL
|
Standard Chartered PLC - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
CSWG
|
Amundi Index Solutions - Amundi MSCI Switzerland |
|
1.148,90
|
GBP |
-1,05
|
0,02
|
7,31
|
2,17
|
6,82
|
19,52
|
|
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
|
|
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
|
|
91SI
|
Lehman Brothers UK Capital Funding LP - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
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 |
|
10,05
|
USD |
2,48
|
11,35
|
3,35
|
-2,37
|
-14,41
|
4,36
|
|
RS2G
|
Amundi Index Solutions - Amundi Russell 2000 |
|
31.015,00
|
GBP |
0,40
|
3,14
|
11,36
|
4,64
|
12,02
|
43,21
|
|
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
|
|
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
|
|
MCTP
|
Hanetf Icav - Middlefield Canadian Enhanced Income Ucits Etf |
|
619,10
|
GBP |
-0,68
|
-1,24
|
-0,68
|
7,36
|
|
|
|
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
|
|
CTEK
|
Mirae Asset Etf Icav - Global X Cleantech Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
AO.
|
AO World plc |
|
|
GBP |
|
|
|
|
|
|
|
0MKP
|
Strabag SE |
|
83,70
|
EUR |
-1,76
|
-5,96
|
-1,88
|
2,20
|
18,05
|
21,30
|
|
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
|
|
ASCL
|
Ascential plc |
|
|
GBP |
|
|
|
|
|
|
|
ELCR
|
Amundi MSCI Smart Mobility |
|
20,60
|
GBP |
-0,13
|
-2,22
|
8,50
|
4,00
|
5,99
|
52,40
|
|
AUGM
|
Augmentum Fintech PLC |
|
109,00
|
GBP |
-0,91
|
0,46
|
0,93
|
21,65
|
27,93
|
35,57
|
|
OSW3
|
ETFS Oil Securities Limited - ETFS WTI 3yr - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
OSW2
|
ETFS Oil Securities Limited - ETFS WTI 2yr - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
0MMN
|
Aplisens S.A. |
|
|
PLN |
|
|
|
|
|
|
|
AV.
|
Aviva plc |
|
|
GBP |
|
|
|
|
|
|
|
CARB
|
ETFS Oil Securities Limited - ETFS Carbon - Preferred Security |
|
27,64
|
EUR |
0,22
|
-3,31
|
6,45
|
-15,29
|
-5,42
|
14,85
|
|
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
|
|
AJOT
|
AVI Japan Opportunity Trust PLC |
|
175,00
|
GBP |
-1,13
|
-0,57
|
1,74
|
-0,28
|
2,34
|
10,41
|
|
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
|
|
0MWP
|
CoinShares XBT Provider AB (Publ) |
|
|
EUR |
|
|
|
|
|
|
|
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
|
|
FUSV
|
Fidelity Ucits Icav - Fidelity Us Quality Value Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
FUS1
|
Fidelity Ucits Icav - Fidelity Us Quality Value Ucits Etf |
|
|
GBP |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
0ACA
|
Marley Spoon Group SE |
|
0,28
|
EUR |
13,11
|
55,93
|
72,50
|
21,05
|
|
|
|
0MQZ
|
Gielda Praw Majatkowych Vindexus Spolka Akcyjna |
|
|
PLN |
|
|
|
|
|
|
|
BIH
|
Boston International Holdings Plc |
|
|
GBP |
|
|
|
|
|
|
|
BP.
|
BP p.l.c. |
|
|
GBP |
|
|
|
|
|
|
|
EXU1
|
Xtrackers Msci World Ex Usa Ucits Etf |
|
12,36
|
USD |
0,04
|
-0,88
|
7,12
|
2,59
|
9,46
|
26,15
|
|
0MSL
|
Itway S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
JGBL
|
Janus Henderson Global Research-Engineered Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
0MSQ
|
Futebol Clube do Porto - Futebol, S.A.D. |
|
|
EUR |
|
|
|
|
|
|
|
LLEA
|
WisdomTree Commodity Securities Limited - WisdomTree Lead 2x Daily Leveraged - Preferred Security |
|
|
USD |
|
|
|
|
|
|
|
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
|
2,78
|
0,00
|
23,33
|
32,14
|
8,82
|
|
0MTZ
|
Novabase S.G.P.S., S.A. |
|
8,80
|
EUR |
-1,57
|
-2,44
|
-1,12
|
-4,86
|
12,10
|
21,38
|
|
0MVK
|
Augros Cosmetic Packaging SA |
|
5,60
|
EUR |
13,82
|
13,82
|
13,36
|
6,67
|
-1,75
|
-13,85
|
|
0MV8
|
Vantiva S.A. |
|
0,10
|
EUR |
-6,51
|
2,38
|
7,71
|
-11,77
|
-18,84
|
-31,97
|
|
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
|
|
0MV4
|
Philip Morris CR a.s. |
|
|
CZK |
|
|
|
|
|
|
|
0KR5
|
ProShares Trust - ProShares UltraShort SmallCap600 |
|
|
USD |
|
|
|
|
|
|
|
DSM
|
Downing Strategic Micro-Cap Investment Trust PLC |
|
|
GBP |
|
|
|
|
|
|
|
FEP
|
Hanetf Icav - Lloyd Focus Equity Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
0ODQ
|
BAWAG Capital Finance (Jersey) II Limited - Preferred Security |
|
|
GBP |
|
|
|
|
|
|
|
0N0L
|
KMC Properties ASA |
|
|
NOK |
|
|
|
|
|
|
|
EJFZ
|
EJF Investments Limited - Preferred Stock |
|
108,00
|
GBP |
0,00
|
0,00
|
0,00
|
0,47
|
3,85
|
|
|
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 |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
CLGH
|
Ishares Ii Public Limited Company - Ishares $ Aaa Clo Active Ucits Etf |
|
|
GBP |
|
|
|
|
|
|
|
71VZ
|
Santander International Preferred, S.A. - Preferred Security |
|
|
GBP |
|
|
|
|
|
|
|
FAR
|
Ferro-Alloy Resources Limited |
|
6,15
|
GBP |
5,13
|
4,24
|
6,03
|
-20,65
|
6,96
|
-4,65
|
|
HITC
|
Hsbc S&P India Tech Ucits Etf |
|
12,92
|
GBP |
-2,84
|
-8,09
|
0,67
|
-17,81
|
-22,24
|
-21,08
|
|
0N5A
|
aap Implantate AG |
|
|
EUR |
|
|
|
|
|
|
|
HITD
|
Hsbc S&P India Tech Ucits Etf |
|
18,37
|
USD |
-0,98
|
0,08
|
7,43
|
-14,07
|
|
|
|
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 |
|
|
|
|
|
|
|
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
|
|
|
FVV
|
Fuel Ventures Vct PLC |
|
92,00
|
GBP |
0,00
|
0,00
|
0,00
|
0,00
|
-8,00
|
9.100,00
|
|
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 |
|
|
|
|
|
|
|
0KP1
|
ProShares Trust - ProShares Short High Yield |
|
|
USD |
|
|
|
|
|
|
|
0NEZ
|
EAC Invest A/S |
|
|
DKK |
|
|
|
|
|
|
|
0NF3
|
Paion AG |
|
|
EUR |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
0NE1
|
MFE-Mediaforeurope N.V. |
|
3,83
|
EUR |
-1,79
|
-2,00
|
19,72
|
-7,89
|
-7,93
|
-7,40
|
|
0A1I
|
Invesco CurrencyShares Euro Trust |
|
|
USD |
|
|
|
|
|
|
|
0HFZ
|
BNP Paribas Easy - Equity Value Europe |
|
|
EUR |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
0HEX
|
BNP Paribas Easy - Equity Quality Europe |
|
|
EUR |
|
|
|
|
|
|
|
0HFH
|
Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust |
|
|
EUR |
|
|
|
|
|
|
|
GMP
|
Gabelli Merchant Partners Plc |
|
8,60
|
USD |
0,00
|
0,00
|
0,00
|
0,00
|
-2,27
|
7,50
|
|
0KQR
|
ProShares Trust - ProShares UltraPro QQQ |
|
|
USD |
|
|
|
|
|
|
|
0VIF
|
Sprott Physical Silver Trust |
|
|
USD |
|
|
|
|
|
|
|
0JDT
|
iShares Gold Trust |
|
|
USD |
|
|
|
|
|
|
|
0O6I
|
Platinum Group Metals Ltd. |
|
|
CAD |
|
|
|
|
|
|
|
0KQ0
|
ProShares Trust II - ProShares Ultra Silver |
|
|
USD |
|
|
|
|
|
|
|
0YEE
|
ProShares Trust - ProShares UltraShort Dow30 |
|
|
USD |
|
|
|
|
|
|
|
0KQ9
|
ProShares Trust II - ProShares Ultra Euro |
|
|
USD |
|
|
|
|
|
|
|
0KPH
|
ProShares Trust - ProShares Ultra Technology |
|
|
USD |
|
|
|
|
|
|
|
0KPF
|
ProShares Trust - ProShares Ultra Semiconductors |
|
|
USD |
|
|
|
|
|
|
|
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
|
|
GCG
|
Golden Rock Global Plc |
|
|
GBP |
|
|
|
|
|
|
|
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
|
|
GVMH
|
Grand Vision Media Holdings Plc |
|
0,60
|
GBP |
0,00
|
-38,46
|
-38,46
|
|
|
|
|
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
|
|
WDFG
|
Wisdomtree Global Defence Ucits Etf |
|
|
GBP |
|
|
|
|
|
|
|
GV1O
|
Gresham House Renewable Energy VCT 1 PLC |
|
33,00
|
GBP |
0,00
|
0,00
|
0,00
|
0,00
|
0,00
|
-5,71
|
|
WDAF
|
Wisdomtree Asia Defence Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
GV1A
|
Gresham House Renewable Energy VCT 1 PLC |
|
5,05
|
GBP |
0,00
|
0,00
|
0,00
|
0,00
|
0,00
|
0,00
|
|
GV2O
|
Gresham House Renewable Energy VCT 2 plc |
|
35,00
|
GBP |
0,00
|
0,00
|
0,00
|
0,00
|
0,00
|
0,00
|
|
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
|
|
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 |
|
|
|
|
|
|
|
0YE9
|
ProShares Trust - ProShares Short Dow30 |
|
|
USD |
|
|
|
|
|
|
|
GMPP
|
Gabelli Merchant Partners Plc |
|
|
GBP |
|
|
|
|
|
|
|
0J3I
|
European Lithium Limited |
|
|
AUD |
|
|
|
|
|
|
|
0NKH
|
SYZYGY AG |
|
|
EUR |
|
|
|
|
|
|
|
HVPD
|
HarbourVest Global Private Equity Ltd. |
|
42,65
|
USD |
-0,81
|
-0,23
|
6,69
|
-1,56
|
7,09
|
36,81
|
|
ICBR
|
Invesco Markets Ii Plc - Invesco Cybersecurity Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
JARE
|
JPMorgan Global Core Real Assets Limited |
|
|
EUR |
|
|
|
|
|
|
|
0NKY
|
Arzneiwerk AG VIDA |
|
|
EUR |
|
|
|
|
|
|
|
HEMO
|
Hemogenyx Pharmaceuticals Plc |
|
806,00
|
GBP |
2,48
|
-10,44
|
-15,69
|
19,58
|
-7,14
|
339,24
|
|
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
|
0,31
|
-0,18
|
-0,67
|
-1,04
|
-0,50
|
|
GONS
|
Invesco Markets Public Limited Company - Invesco Gbp Overnight Return Swap Ucits Etf |
|
516,05
|
GBP |
0,03
|
0,09
|
0,38
|
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 |
|
|
|
|
|
|
|
0Q3A
|
OPUS GLOBAL Nyrt. |
|
|
HUF |
|
|
|
|
|
|
|
ARKA
|
Leverage Shares Plc - LS ARK Innovation Tracker ETP |
|
292,50
|
GBP |
-1,61
|
-3,56
|
9,71
|
-5,46
|
-15,88
|
53,14
|
|
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
|
|
0NM7
|
Virbac SA |
|
378,75
|
EUR |
1,00
|
-1,75
|
7,60
|
4,34
|
4,34
|
24,02
|
|
0NMT
|
Sporttotal AG |
|
|
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
|
|
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
|
|
1ARK
|
Leverage Shares Plc - LS ARK Innovation Tracker ETP |
|
3,95
|
USD |
0,23
|
-3,23
|
11,09
|
-5,07
|
-14,32
|
52,83
|
|
ARK1
|
Leverage Shares Plc - LS ARK Innovation Tracker ETP |
|
|
EUR |
|
|
|
|
|
|
|
SPHE
|
Comerton Corp. |
|
|
GBP |
|
|
|
|
|
|
|
UONS
|
Invesco Markets Public Limited Company - Invesco Usd Overnight Return Swap Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
UTK
|
Innovaro, Inc. |
|
|
GBP |
|
|
|
|
|
|
|
0NNY
|
Solvac S.A. |
|
|
EUR |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
RS2U
|
Amundi Index Solutions - Amundi Russell 2000 |
|
418,00
|
USD |
0,36
|
5,74
|
13,43
|
4,84
|
12,55
|
50,14
|
|
0G7F
|
XACT Bear 2 |
|
|
SEK |
|
|
|
|
|
|
|
0NQ0
|
U10 Corp |
|
|
EUR |
|
|
|
|
|
|
|
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
|
|
0E5E
|
BNP Paribas Easy - Equity Value Europe |
|
|
EUR |
|
|
|
|
|
|
|
0E5A
|
BNP Paribas Easy - Equity Low Vol Europe |
|
|
EUR |
|
|
|
|
|
|
|
0E6H
|
BNP PARIBAS EASY - JPM TILTED EMU GOVERNMENT BOND IG |
|
|
EUR |
|
|
|
|
|
|
|
0EFH
|
DNB OBX |
|
|
NOK |
|
|
|
|
|
|
|
0DZN
|
BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped |
|
|
EUR |
|
|
|
|
|
|
|
0KZF
|
SPDR Gold Shares |
|
|
USD |
|
|
|
|
|
|
|
0E16
|
Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust |
|
|
EUR |
|
|
|
|
|
|
|
0NPJ
|
Columbus A/S |
|
|
DKK |
|
|
|
|
|
|
|
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
|
|
ATN
|
Aterian plc |
|
30,40
|
GBP |
4,83
|
4,83
|
38,18
|
16,92
|
-15,56
|
-30,11
|
|
HSGG
|
Hsbc Global Funds ICAV |
|
10,26
|
GBP |
-0,10
|
0,23
|
0,49
|
-1,08
|
-2,22
|
-1,41
|
|
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
|
|
M30E
|
Connect Etfs Icav - Co Eurizon Slj Em Equity Magnificent 30 Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
CW8U
|
Amundi Index Solutions - Amundi MSCI World |
|
743,90
|
USD |
-0,20
|
-0,69
|
7,92
|
2,90
|
5,98
|
30,37
|
|
0NQ7
|
Novotek AB |
|
|
SEK |
|
|
|
|
|
|
|
M30G
|
Connect Etfs Icav - Co Eurizon Slj Em Equity Magnificent 20 Ucits Etf |
|
|
GBP |
|
|
|
|
|
|
|
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
|
|
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 |
|
|
|
|
|
|
|
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
|
|
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
|
|
XEPA
|
Xtrackers IE PLC - Xtrackers Europe Net Zero Pathway Paris Aligned Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
ICGT
|
ICG Enterprise Trust PLC |
|
1.344,00
|
GBP |
-1,18
|
-1,61
|
1,05
|
-11,81
|
-16,00
|
15,07
|
|
CINH
|
Cindrigo Holdings Limited |
|
|
GBP |
|
|
|
|
|
|
|
THFA
|
Janus Henderson ICAV - Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core |
|
|
USD |
|
|
|
|
|
|
|
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
|
|
0NR0
|
TTL Beteiligungs- und Grundbesitz-AG |
|
0,14
|
EUR |
-3,57
|
-3,57
|
19,47
|
-16,67
|
|
|
|
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
|
|
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
|
|
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 |
|
|
|
|
|
|
|
3SMT
|
Leverage Shares Public Limited Company - LS -3x Short Microsoft (MSFT) ETP |
|
|
EUR |
|
|
|
|
|
|
|
0NTI
|
Gerresheimer AG |
|
22,59
|
EUR |
0,94
|
4,15
|
8,09
|
-16,67
|
-22,00
|
-57,93
|
|
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
|
|
0NTX
|
Proactis SA |
|
|
EUR |
|
|
|
|
|
|
|
HEMV
|
Hsbc Msci Emerging Markets Value Esg Ucits Etf |
|
23,16
|
USD |
0,67
|
-0,38
|
12,36
|
11,04
|
23,45
|
62,88
|
|
XNJG
|
Xtrackers IE PLC - Xtrackers Japan Net Zero Pathway Paris Aligned Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
0NZW
|
Aurea SA |
|
|
EUR |
|
|
|
|
|
|
|
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
|
|
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 |
|
|
|
|
|
|
|
SFNP
|
Graniteshares Financial PLC - 1X Short Faang Daily ETP |
|
|
GBP |
|
|
|
|
|
|
|
0KOJ
|
ProShares Trust - ProShares UltraShort S&P500 |
|
|
USD |
|
|
|
|
|
|
|
0KR4
|
ProShares Trust - ProShares UltraShort Russell2000 |
|
|
USD |
|
|
|
|
|
|
|
0YEB
|
ProShares Trust - ProShares UltraShort QQQ |
|
|
USD |
|
|
|
|
|
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
0NWQ
|
CPI Property Group |
|
|
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
|
|
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
|
|
3LTP
|
Graniteshares Financial PLC - 3X Long Tesla Daily ETP |
|
173,40
|
GBP |
-9,62
|
-8,50
|
-7,47
|
-48,07
|
-52,58
|
20,67
|
|
0NXA
|
Floridienne S.A. |
|
640,00
|
EUR |
|
|
|
|
|
|
|
TSLA
|
Leverage Shares Public Limited Company - Leverage Shares - 1X TSLA Eur |
|
739,00
|
GBP |
4,97
|
17,30
|
1,09
|
-8,08
|
-6,93
|
66,25
|
|
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
|
|
0NZN
|
Robertet SA |
|
811,00
|
EUR |
-0,37
|
-2,28
|
2,53
|
-9,28
|
-5,15
|
0,37
|
|
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 |
|
|
|
|
|
|
|
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
|
|
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 |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
0O1O
|
Vetoquinol SA |
|
79,60
|
EUR |
-0,87
|
0,13
|
3,92
|
-5,01
|
2,84
|
3,51
|
|
0O1K
|
Investeringsselskabet af 3. November 2025 A/S |
|
|
DKK |
|
|
|
|
|
|
|
0O1S
|
Alten S.A. |
|
60,20
|
EUR |
2,82
|
10,87
|
11,74
|
-16,01
|
-14,97
|
-24,59
|
|
3LNP
|
Graniteshares Financial PLC - 3X Long Netflix Daily ETP |
|
|
GBP |
|
|
|
|
|
|
|
0O34
|
Herige |
|
|
EUR |
|
|
|
|
|
|
|
3DXE
|
Leverage Shares Public Limited Company - 3x Long Germany ETP |
|
|
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
|
|
BRIJ
|
Global X Etfs Icav - Global X European Infrastructure Development Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
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
|
|
JEUG
|
Jpmorgan Etfs (Ireland) Icav Eur Government Bond Active Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
0O2Z
|
Mühlbauer Holding AG |
|
|
EUR |
|
|
|
|
|
|
|
0O3R
|
Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative |
|
|
EUR |
|
|
|
|
|
|
|
0O3X
|
Intertainment AG |
|
0,44
|
EUR |
|
|
|
|
|
|
|
ONWD
|
Onward Opportunities Limited |
|
124,50
|
GBP |
-1,19
|
-1,19
|
0,81
|
-16,16
|
-7,43
|
6,87
|
|
0O64
|
ULMA Construccion Polska S.A. |
|
|
PLN |
|
|
|
|
|
|
|
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
|
|
0O53
|
Sporting Clube de Portugal - Futebol, SAD |
|
|
EUR |
|
|
|
|
|
|
|
0O66
|
Cibox Inter@ctive |
|
0,01
|
EUR |
|
-3,15
|
|
-13,99
|
-20,13
|
-48,96
|
|
AATG
|
Albion Technology & General VCT PLC |
|
67,00
|
GBP |
0,00
|
0,00
|
0,00
|
1,52
|
1,52
|
-1,47
|
|
BTC
|
London BTC Company Limited |
|
2,60
|
GBP |
10,64
|
8,33
|
23,81
|
-23,53
|
-45,26
|
-82,95
|
|
0O7Q
|
Readcrest Capital AG |
|
|
EUR |
|
|
|
|
|
|
|
MAXM
|
Ishares Vi Public Limited Company - Ishares S&p 500 Max Buffer Mar Ucits Etf |
|
|
GBP |
|
|
|
|
|
|
|
0O8X
|
Wirecard AG |
|
0,69
|
EUR |
|
4.724,65
|
5.337,30
|
9.975,00
|
3.837,36
|
0,00
|
|
0O8L
|
Pepees S.A. |
|
|
PLN |
|
|
|
|
|
|
|
JEEG
|
Jpmorgan Etfs (Ireland) Icav Eur Government Bond Active Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
QDGH
|
Ishares II Public limited Company - Ishares Msci Europe Quality Dividend Advanced Ucits Etf |
|
|
GBP |
|
|
|
|
|
|
|
0OA4
|
Vusion S.A. |
|
133,50
|
EUR |
-7,93
|
8,36
|
29,36
|
-2,91
|
-43,48
|
-32,78
|
|
0OA2
|
QPR Software Oyj |
|
|
EUR |
|
|
|
|
|
|
|
AA4
|
Amedeo Air Four Plus Limited |
|
71,00
|
GBP |
0,42
|
0,57
|
1,43
|
25,44
|
11,81
|
22,84
|
|
AEX
|
Aminex PLC |
|
2,15
|
GBP |
-2,27
|
-6,52
|
-6,52
|
7,50
|
29,13
|
100,00
|
|
JUIG
|
Jpmorgan Etfs (ireland) Icav - Global Ig Corporate Bond Active Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
XASB
|
Xtrackers Ii - Xtrackers Ii Salam Usd Global Aggregate Sukuk Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
AEP
|
AEP Plantations Plc |
|
1.772,00
|
GBP |
-4,22
|
-4,53
|
7,72
|
16,20
|
37,90
|
136,27
|
|
70GD
|
Antofagasta plc - Preferred Security |
|
0,70
|
GBP |
0,00
|
0,00
|
0,00
|
0,00
|
0,00
|
0,00
|
|
JIGD
|
Jpmorgan Etfs (ireland) Icav - Global Ig Corporate Bond Active Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
0OC9
|
Stemmer Imaging AG |
|
|
EUR |
|
|
|
|
|
|
|
JGIG
|
Jpmorgan Etfs (ireland) Icav - Global Ig Corporate Bond Active Ucits Etf |
|
|
GBP |
|
|
|
|
|
|
|
0ODY
|
Talex S.A. |
|
|
PLN |
|
|
|
|
|
|
|
MEGA
|
Amundi Msci Usa Mega Cap Ucits Etf |
|
|
GBP |
|
|
|
|
|
|
|
MILL
|
Amundi MSCI Millennials ESG Screened |
|
12,96
|
GBP |
-0,08
|
-1,41
|
4,60
|
-2,51
|
-7,95
|
2,53
|
|
0ODU
|
Instal Kraków S.A. |
|
|
PLN |
|
|
|
|
|
|
|
MFEX
|
Multi Units Luxembourg SICAV - Amundi MSCI EMU |
|
67,16
|
GBP |
-0,72
|
-0,58
|
8,38
|
1,03
|
3,84
|
22,70
|
|
LVLC
|
Invesco Markets II Public Limited Company - Invesco Global Active Defensive ESG Equity |
|
|
USD |
|
|
|
|
|
|
|
ASBE
|
Associated British Engineering Plc |
|
|
GBP |
|
|
|
|
|
|
|
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
|
|
0OEJ
|
Reka Industrial Oyj |
|
|
EUR |
|
|
|
|
|
|
|
EDVU
|
First Trust Global Funds Plc - First Trust Europe Rising Dividend Achievers Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
EDVY
|
First Trust Global Funds Plc - First Trust Europe Rising Dividend Achievers Ucits Etf |
|
|
GBP |
|
|
|
|
|
|
|
0OF9
|
P/F Atlantic Petroleum |
|
|
DKK |
|
|
|
|
|
|
|
0OGG
|
SA Catana Group |
|
2,38
|
EUR |
0,64
|
-0,42
|
-0,63
|
-17,25
|
-21,88
|
-25,55
|
|
EGBD
|
Bnp Paribas Easy Icav - Sustainable Eur Government Bond |
|
|
EUR |
|
|
|
|
|
|
|
ACE2
|
Sustainable Eur Corporate Bond December 2032 |
|
|
EUR |
|
|
|
|
|
|
|
0OGV
|
GrønlandsBANKEN A/S |
|
|
DKK |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
JUEG
|
Jpmorgan Etfs (Ireland) Icav Eur Government Bond Active Ucits Etf |
|
|
GBP |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
PRAN
|
Amundi Index Solutions - Amundi Prime Emerging Markets |
|
|
GBP |
|
|
|
|
|
|
|
QGRP
|
Wisdomtree Us Quality Growth Ucits Etf |
|
2.910,25
|
GBP |
0,14
|
2,28
|
10,95
|
4,05
|
4,05
|
43,59
|
|
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 |
|
|
|
|
|
|
|
PRAJ
|
Amundi Index Solutions - Amundi Prime Japan |
|
|
GBP |
|
|
|
|
|
|
|
0OJY
|
Urbas Grupo Financiero, S.A. |
|
0,00
|
EUR |
5,00
|
0,00
|
-12,50
|
|
|
|
|
GPEF
|
Great Portland Estates Plc - Equity Right |
|
|
GBP |
|
|
|
|
|
|
|
0OK9
|
Coheris SA |
|
11,15
|
EUR |
-7,08
|
-7,08
|
-21,75
|
-21,20
|
26,99
|
|
|
0OLG
|
BAUER Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
0ABT
|
Kalray S.A. |
|
6,20
|
EUR |
5,44
|
-6,06
|
55,97
|
77,40
|
539,83
|
916,23
|
|
QGRW
|
Wisdomtree Us Quality Growth Ucits Etf |
|
39,37
|
USD |
0,15
|
0,56
|
12,97
|
3,68
|
4,29
|
44,07
|
|
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
|
|
BD71
|
HSBC Bank plc - Preferred Security |
|
|
GBP |
|
|
|
|
|
|
|
BD73
|
HSBC Bank plc - Preferred Security |
|
|
GBP |
|
|
|
|
|
|
|
BD69
|
HSBC Bank plc - Preferred Security |
|
|
GBP |
|
|
|
|
|
|
|
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
|
|
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
|
|
0OOS
|
ad pepper media International N.V. |
|
|
EUR |
|
|
|
|
|
|
|
BRGE
|
BlackRock Greater Europe Investment Trust plc |
|
557,00
|
GBP |
-0,54
|
-4,13
|
6,70
|
-7,17
|
-8,24
|
2,01
|
|
MSCW
|
Amundi Index Solutions - Amundi Msci World III |
|
|
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
|
|
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
|
|
WEWE
|
Bnp Paribas Easy Icav - Bnp Paribas Easy Msci World Equal Weight Select Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
GUAR
|
BNP Paribas Easy - Bloomberg Europe Defense Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
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
|
|
VLDP
|
Vanguard U.S. Treasury 7-10 Year Bond Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
VITS
|
Vanguard U.S. Treasury 3-7 Year Bond Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
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
|
|
VLDS
|
Vanguard U.S. Treasury 7-10 Year Bond Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
NRUC
|
Wisdomtree Issuer ICAV - Wisdomtree Energy Transition Metals Ucits Etf |
|
|
GBP |
|
|
|
|
|
|
|
0OQQ
|
Infotel SA |
|
38,10
|
EUR |
5,25
|
9,17
|
7,63
|
-5,46
|
-6,39
|
-9,50
|
|
VITD
|
Vanguard U.S. Treasury 3-7 Year Bond Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
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
|
|
XMWX
|
Xtrackers Msci World Ex Usa Ucits Etf |
|
33,06
|
GBP |
1,44
|
1,94
|
4,64
|
4,13
|
12,77
|
32,19
|
|
BAF
|
British & American Investment Trust PLC |
|
13,00
|
GBP |
0,00
|
0,00
|
-3,70
|
-13,33
|
-18,75
|
-18,75
|
|
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 |
|
|
|
|
|
|
|
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
|
|
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 |
|
|
|
|
|
|
|
OT3
|
Oxford Technology 2 Venture Capital Trust plc |
|
7,50
|
GBP |
0,00
|
0,00
|
0,00
|
0,00
|
7,14
|
7,14
|
|
HQWA
|
Hsbc Plus World Equity Quant Active Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
OT1
|
Oxford Technology 2 Venture Capital Trust plc |
|
14,50
|
GBP |
0,00
|
0,00
|
0,00
|
0,00
|
0,00
|
-4,61
|
|
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
|
|
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
|
|
PDLN
|
Petra Diamonds Limited - Equity Right |
|
|
GBP |
|
|
|
|
|
|
|
XUML
|
Xtrackers (Ie) Plc - Xtrackers S&p 500 Market Leaders Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
JD.
|
JD Sports Fashion Plc |
|
|
GBP |
|
|
|
|
|
|
|
XUDY
|
Xtrackers (Ie) Plc - Xtrackers S&p 500 Defensive Shareholder Yield Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
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
|
|
|
0Q51
|
Rovsing A/S |
|
|
DKK |
|
|
|
|
|
|
|
WCAR
|
WisdomTree Issuer ICAV - Wisdomtree Global Automotive Innovators Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
CIRC
|
Rize Ucits Icav - Circular Economy Enablers Ucits Etf |
|
472,38
|
GBP |
-1,61
|
-1,18
|
5,25
|
-0,61
|
-21,58
|
15,31
|
|
JGGC
|
JPMorgan Global Growth & Income plc - Preferred Stock |
|
|
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
|
|
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
|
|
0Q77
|
AB Science S.A. |
|
1,17
|
EUR |
-3,93
|
-2,98
|
-5,79
|
-17,23
|
-10,67
|
-18,16
|
|
CHI
|
CT UK High Income Trust Plc |
|
108,50
|
GBP |
-0,69
|
3,83
|
3,33
|
-5,65
|
1,40
|
9,05
|
|
0Q6W
|
Hopscotch Global PR Group |
|
|
EUR |
|
|
|
|
|
|
|
CMPG
|
CT Global Managed Portfolio Trust PLC |
|
303,00
|
GBP |
0,00
|
1,34
|
2,02
|
-3,50
|
6,32
|
23,67
|
|
CHIB
|
CT UK High Income Trust Plc |
|
106,00
|
GBP |
0,00
|
-4,07
|
-0,93
|
-7,02
|
12,77
|
11,29
|
|
CMPI
|
CT Global Managed Portfolio Trust PLC |
|
126,00
|
GBP |
0,00
|
0,40
|
3,70
|
-0,40
|
7,23
|
18,31
|
|
KAV
|
Kavango Resources Plc |
|
0,95
|
GBP |
2,70
|
2,70
|
31,03
|
46,15
|
15,15
|
22,58
|
|
OT4
|
Oxford Technology 2 Venture Capital Trust plc |
|
7,50
|
GBP |
0,00
|
0,00
|
0,00
|
7,14
|
15,38
|
15,38
|
|
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
|
|
0Q9X
|
Pearl Gold AG |
|
|
EUR |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
DFI
|
DFI Retail Group Holdings Limited |
|
|
USD |
|
|
|
|
|
|
|
0I4D
|
CRH plc - Preferred Security |
|
|
EUR |
|
|
|
|
|
|
|
WEMP
|
Wisdomtree Issuer Icav - Wisdomtree True Emerging Markets Ucits Etf |
|
|
GBP |
|
|
|
|
|
|
|
0QCR
|
Titan N.V. |
|
|
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 |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
0QFX
|
Bestbe Holding S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
0QH2
|
A.S. Création Tapeten AG |
|
|
EUR |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
TKNX
|
Global X Etfs Icav - Global X Stablecoin & Tokenisation Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
0QIS
|
Festi hf. |
|
|
ISK |
|
|
|
|
|
|
|
0QIT
|
Value8 N.V. |
|
|
EUR |
|
|
|
|
|
|
|
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
|
|
0L83
|
Sony Group Corporation - Depositary Receipt (Common Stock) |
|
20,23
|
USD |
-1,22
|
-7,15
|
-2,03
|
-12,02
|
-29,51
|
-19,14
|
|
0QL0
|
Highlight Event and Entertainment AG |
|
|
CHF |
|
|
|
|
|
|
|
LEMV
|
Ossiam Lux - Ossiam Europe ESG Machine Learning |
|
26.400,00
|
GBP |
-0,10
|
-0,64
|
8,32
|
5,28
|
5,52
|
13,95
|
|
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
|
|
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 |
|
|
|
|
|
|
|
0ACF
|
Teledyne Technologies Incorporated |
|
|
USD |
|
|
|
|
|
|
|
0ACG
|
Zebra Technologies Corporation |
|
|
USD |
|
|
|
|
|
|
|
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
|
|
0QN1
|
Santhera Pharmaceuticals Holding AG |
|
16,55
|
CHF |
-1,45
|
-6,09
|
12,25
|
20,85
|
62,86
|
13,64
|
|
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 |
|
|
|
|
|
|
|
DDGT
|
Dimensional Funds Icav - Global Targeted Value Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
0QOD
|
Alpine Select AG |
|
|
CHF |
|
|
|
|
|
|
|
0QOK
|
Roche Holding AG |
|
323,90
|
CHF |
3,32
|
0,00
|
1,30
|
-6,82
|
14,17
|
26,39
|
|
NG.
|
National Grid plc |
|
|
GBP |
|
|
|
|
|
|
|
NBS
|
Nationwide Building Society |
|
129,50
|
GBP |
0,00
|
0,00
|
0,39
|
-1,52
|
-0,38
|
-1,15
|
|
DPGT
|
Dimensional Funds Icav - Global Targeted Value Ucits Etf |
|
20,89
|
GBP |
0,23
|
0,91
|
6,42
|
2,65
|
|
|
|
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 |
|
639,55
|
EUR |
1,49
|
1,35
|
3,65
|
11,03
|
16,30
|
29,42
|
|
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 |
|
|
|
|
|
|
|
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
|
|
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
|
|
SEPQ
|
First Trust Global Funds PLC - First Trust Vest Nasdaq-100 Moderate Buffer Ucits Etf - September |
|
|
GBP |
|
|
|
|
|
|
|
0QQ4
|
Basellandschaftliche Kantonalbank |
|
1.077,13
|
CHF |
-2,08
|
-5,46
|
-7,75
|
-0,72
|
15,58
|
19,68
|
|
0QQ6
|
Roche Holding AG |
|
332,15
|
CHF |
1,95
|
0,97
|
0,82
|
-6,75
|
13,27
|
23,11
|
|
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 |
|
|
|
|
|
|
|
0QSC
|
Gurktaler Aktiengesellschaft - Preferred Stock |
|
|
EUR |
|
|
|
|
|
|
|
0QRL
|
Helios RE Socimi, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
PRD
|
Predator Oil & Gas Holdings Plc |
|
4,05
|
GBP |
-3,11
|
24,62
|
26,56
|
17,39
|
26,56
|
39,66
|
|
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
|
|
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 |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
ROC
|
Rockpool Acquisitions Plc |
|
|
GBP |
|
|
|
|
|
|
|
RR.
|
Rolls-Royce Holdings plc |
|
|
GBP |
|
|
|
|
|
|
|
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
|
|
BAY
|
Bay Capital Plc |
|
6,50
|
GBP |
13,04
|
13,04
|
8,33
|
8,33
|
58,54
|
4,00
|
|
SN.
|
Smith & Nephew plc |
|
|
GBP |
|
|
|
|
|
|
|
53GW
|
Fuller, Smith & Turner P.L.C. - Preferred Stock |
|
|
GBP |
|
|
|
|
|
|
|
54GW
|
Fuller, Smith & Turner P.L.C. - Preferred Security |
|
1,06
|
GBP |
0,00
|
0,00
|
-99,00
|
-98,99
|
-99,00
|
1,20
|
|
0QXF
|
ABL Group ASA |
|
|
NOK |
|
|
|
|
|
|
|
GEMR
|
Gem Resources Plc |
|
0,28
|
GBP |
-8,33
|
0,00
|
37,50
|
-31,25
|
-50,00
|
5,77
|
|
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 |
|
|
|
|
|
|
|
HIWO
|
Hsbc Msci World Islamic Esg Ucits Etf |
|
32,28
|
USD |
0,36
|
2,01
|
9,59
|
3,20
|
10,44
|
42,29
|
|
AT.
|
Ashtead Technology Holdings Plc |
|
|
GBP |
|
|
|
|
|
|
|
GPM
|
Golden Prospect Precious Metals Ltd. |
|
104,50
|
GBP |
0,00
|
-0,71
|
25,30
|
-4,57
|
25,15
|
106,93
|
|
0QZP
|
Bombardier Inc. |
|
|
CAD |
|
|
|
|
|
|
|
0R0K
|
Cisco Systems, Inc. |
|
|
USD |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
USCB
|
Bnp Paribas Easy - USD Corp Bond Sri Fossil Free |
|
|
USD |
|
|
|
|
|
|
|
0R1Z
|
Oracle Corporation |
|
|
USD |
|
|
|
|
|
|
|
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
|
|
0R37
|
Berkshire Hathaway Inc. |
|
469,48
|
USD |
-0,49
|
-1,43
|
-2,25
|
-2,41
|
-4,74
|
-11,42
|
|
HANA
|
Hansa Investment Company Limited |
|
275,00
|
GBP |
0,73
|
0,73
|
0,36
|
3,38
|
9,13
|
20,61
|
|
HAN
|
Hansa Investment Company Limited |
|
282,00
|
GBP |
1,44
|
1,81
|
4,06
|
2,92
|
9,73
|
33,02
|
|
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
|
|
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 |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
44IO
|
The Henderson Smaller Companies Investment Trust plc - Preferred Security |
|
|
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
|
|
|
|
REUS
|
Vaneck Circular Economy Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
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
|
|
|
|
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
|
|
0R6P
|
Reitir fasteignafélag hf. |
|
|
ISK |
|
|
|
|
|
|
|
HOME
|
Home Reit Plc |
|
|
GBP |
|
|
|
|
|
|
|
0R8L
|
Class Editori Spa |
|
|
EUR |
|
|
|
|
|
|
|
0R8E
|
I Grandi Viaggi S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
0R8A
|
NeXR Technologies SE |
|
|
EUR |
|
|
|
|
|
|
|
0R99
|
Talgo, S.A. |
|
2,81
|
EUR |
0,36
|
0,00
|
0,90
|
-7,11
|
7,66
|
-8,62
|
|
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
|
-99,22
|
-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
|
|
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 |
|
27,32
|
USD |
-12,03
|
-30,73
|
-32,66
|
-62,88
|
-40,54
|
1.300.614,29
|
|
0RAA
|
Safe Orthopaedics SA |
|
|
EUR |
|
|
|
|
|
|
|
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
|
|
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 |
|
|
|
|
|
|
|
0RCC
|
SRP Groupe S.A. |
|
0,68
|
EUR |
1,80
|
1,80
|
4,31
|
-2,02
|
36,14
|
3,04
|
|
0RC1
|
Solocal Group S.A. |
|
|
EUR |
|
|
|
|
|
|
|
IBT
|
International Biotechnology Trust plc |
|
960,00
|
GBP |
-1,84
|
-2,44
|
14,01
|
-2,04
|
16,22
|
63,82
|
|
QJUN
|
First Trust Global Funds PLC - First Trust Vest Nasdaq-100 Moderate Buffer Ucits Etf - June |
|
|
USD |
|
|
|
|
|
|
|
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
|
|
0RE6
|
Walliser Kantonalbank |
|
157,49
|
CHF |
-1,26
|
-1,90
|
5,35
|
16,66
|
21,84
|
34,61
|
|
0RE0
|
11 bit studios S.A. |
|
|
PLN |
|
|
|
|
|
|
|
0RF1
|
WISeKey International Holding AG |
|
11,54
|
CHF |
-4,06
|
|
16,48
|
-15,76
|
-22,95
|
|
|
VEIL
|
Vietnam Enterprise Investments Limited |
|
772,00
|
GBP |
-1,40
|
-1,03
|
9,82
|
-8,64
|
2,25
|
50,78
|
|
VP.
|
Vp plc |
|
|
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
|
|
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 |
|
|
|
|
|
|
|
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
|
|
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 |
|
|
|
|
|
|
|
0RIA
|
Diagnostic Medical Systems S.A. |
|
1,36
|
EUR |
1,11
|
1,11
|
8,33
|
5,00
|
-3,53
|
58,35
|
|
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 |
|
|
|
|
|
|
|
0AAG
|
Atlantic Sapphire ASA |
|
3,10
|
NOK |
46,57
|
177,13
|
-38,00
|
-54,74
|
-60,08
|
-74,41
|
|
0RKT
|
Ryvu Therapeutics S.A. |
|
|
PLN |
|
|
|
|
|
|
|
0RKX
|
Celon Pharma S.A. |
|
|
PLN |
|
|
|
|
|
|
|
39IB
|
LG Electronics Inc. - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
WENP
|
Wisdomtree Issuer ICAV - Wisdomtree Energy Transition Metals Ucits Etf |
|
1.268,80
|
GBP |
-0,15
|
-0,49
|
10,11
|
-4,92
|
|
|
|
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 |
|
25,07
|
USD |
0,65
|
0,88
|
2,33
|
1,09
|
2,76
|
10,05
|
|
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 |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
0ROH
|
Aquafil S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
0RPH
|
Indel B S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
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
|
|
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
|
|
|
|
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
|
|
0ACR
|
Rivian Automotive, Inc. |
|
|
USD |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
QQQG
|
Ubs (irl) Etf Public Limited Company - Nasdaq-100 Ucits Etf |
|
1.144,30
|
GBP |
0,05
|
2,74
|
10,66
|
4,39
|
|
|
|
0RVJ
|
CORESTATE Capital Holding S.A. |
|
0,24
|
EUR |
0,00
|
4,25
|
-4,99
|
-8,46
|
-59,87
|
-59,87
|
|
UMR
|
Unicorn Mineral Resources Public Limited Company |
|
5,00
|
GBP |
0,00
|
11,11
|
-0,99
|
-23,08
|
53,85
|
0,00
|
|
72HN
|
The Merchants Trust Plc - Preferred Security |
|
0,77
|
GBP |
0,00
|
0,00
|
-99,00
|
0,00
|
0,00
|
0,00
|
|
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
|
|
|
|
0TCP
|
Dino Polska S.A. |
|
|
PLN |
|
|
|
|
|
|
|
LUXU
|
Amundi Index Solution - Amundi S&P Global Luxury |
|
231,32
|
USD |
-0,87
|
-5,18
|
4,96
|
-6,67
|
-7,56
|
12,31
|
|
0ABM
|
Cambi ASA |
|
|
NOK |
|
|
|
|
|
|
|
0TD0
|
SpareBank 1 Nordmøre |
|
|
NOK |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
MYI
|
Murray International Trust PLC |
|
346,50
|
GBP |
-0,86
|
-2,26
|
2,67
|
4,52
|
11,41
|
33,01
|
|
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
|
|
0UWG
|
Fortune Minerals Limited |
|
|
CAD |
|
|
|
|
|
|
|
IWHG
|
Ishares Msci World Swap Ucits Etf |
|
|
GBP |
|
|
|
|
|
|
|
CHPX
|
Global X Ai Semiconductor & Quantum Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
XBNK
|
Legal & General Ucits Etf Plc - L&g Corporate Bond Ex-banks Higher Ratings 0-2y Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
KEN
|
Kendrick Resources PLC |
|
2,95
|
GBP |
0,00
|
-1,67
|
5,36
|
555,56
|
821,88
|
1.452,63
|
|
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 |
|
|
|
|
|
|
|
CHPG
|
Global X Ai Semiconductor & Quantum Ucits Etf |
|
|
GBP |
|
|
|
|
|
|
|
OIHV
|
Vaneck Ucits Etfs Plc - Vaneck Oil Services Ucits Etf |
|
35,00
|
USD |
2,75
|
4,91
|
7,53
|
25,76
|
60,79
|
113,85
|
|
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
|
|
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
|
|
|
|
WWTU
|
UBS AG, London Branch - Preferred Security |
|
28,20
|
USD |
0,00
|
0,00
|
3,22
|
13,96
|
14,96
|
0,71
|
|
CMGB
|
UBS AG, London Branch - Preferred Security |
|
119,38
|
GBP |
0,00
|
0,00
|
0,00
|
11,96
|
19,52
|
26,99
|
|
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
|
|
OXH
|
Oxford Technology 2 Venture Capital Trust plc |
|
7,00
|
GBP |
0,00
|
0,00
|
0,00
|
7,69
|
16,67
|
11,11
|
|
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
|
|
SYDBDC
|
AL Sydbank A/S - Preferred Security |
|
|
GBP |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
XBNG
|
Legal & General Ucits Etf Plc - L&g Corporate Bond Ex-banks Higher Ratings 0-2y Ucits Etf |
|
|
GBP |
|
|
|
|
|
|
|
0YNU
|
OneSpan Inc. |
|
|
USD |
|
|
|
|
|
|
|
AC8
|
Acceler8 Ventures Plc |
|
|
GBP |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
AMOI
|
Anemoi International Limited |
|
1,40
|
GBP |
0,00
|
-3,45
|
3,70
|
-12,50
|
55,56
|
273,33
|
|
AEET
|
Parvus Energy Efficiency Trust PLC |
|
25,00
|
GBP |
8,70
|
13,64
|
8,70
|
-4,21
|
-7,41
|
-60,00
|
|
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
|
|
AWDS
|
Bnp Paribas Easy Icav - Bnp Paribas Easy Sustainable World Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
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 |
|
4,72
|
GBP |
0,50
|
-5,34
|
-1,83
|
-8,12
|
1,60
|
|
|
0MPR
|
EURO STOXX 50 ESG Filtered |
|
|
EUR |
|
|
|
|
|
|
|
API
|
abrdn Property Income Trust Limited |
|
2,20
|
GBP |
10,00
|
12,82
|
15,79
|
18,92
|
-53,68
|
-63,21
|
|
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
|
|
CHRY
|
Chrysalis Investments Limited |
|
87,20
|
GBP |
-0,57
|
-2,57
|
7,92
|
-21,58
|
-28,52
|
-7,43
|
|
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
|
|
|
DGI9
|
Digital 9 Infrastructure PLC |
|
4,74
|
GBP |
-5,01
|
5,33
|
-10,14
|
-13,82
|
-41,98
|
-43,37
|
|
PRTC
|
PureTech Health plc |
|
122,60
|
GBP |
-2,54
|
-7,40
|
7,36
|
-8,92
|
-8,23
|
-4,07
|
|
RE.B
|
R.E.A. Holdings plc - Preferred Stock |
|
|
GBP |
|
|
|
|
|
|
|
CYCL
|
Rize Ucits Icav - Circular Economy Enablers Ucits Etf |
|
6,43
|
USD |
-0,90
|
1,88
|
9,27
|
1,96
|
8,22
|
22,49
|
|
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 |
|
|
|
|
|
|
|
MAY
|
Mayflower Acquisition Limited |
|
|
USD |
|
|
|
|
|
|
|
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
|
|
RKMD
|
Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
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
|
|
GGVT
|
Goldman Sachs Etf Icav - Goldman Sachs Etf Icav |
|
|
GBP |
|
|
|
|
|
|
|
MAGD
|
Leverage Shares Public Limited Company - Incomeshares Magnificent 7 Etp |
|
2.818,00
|
GBP |
0,45
|
0,20
|
5,46
|
-9,64
|
-17,46
|
|
|
GOVT
|
Goldman Sachs Etf Icav - Goldman Sachs Etf Icav |
|
|
USD |
|
|
|
|
|
|
|
MAGO
|
Leverage Shares Public Limited Company - Incomeshares Magnificent 7 Etp |
|
37,90
|
USD |
-0,03
|
-0,52
|
5,98
|
-10,45
|
-16,21
|
|
|
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
|
|
SCGL
|
Sealand Capital Galaxy Limited |
|
0,28
|
GBP |
0,00
|
0,00
|
0,00
|
-31,25
|
-15,38
|
-62,07
|
|
TENM
|
Ishares Vi Public Limited Company - Ishares Us Large Cap Moderate Buffer Mar Ucits Etf |
|
|
GBP |
|
|
|
|
|
|
|
0OPZ
|
Passat Société Anonyme |
|
|
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
|
|
RCOI
|
Riverstone Credit Opportunities Income Plc |
|
|
USD |
|
|
|
|
|
|
|
PRIS
|
More Acquisitions Plc |
|
0,45
|
GBP |
0,00
|
0,00
|
0,00
|
0,00
|
0,00
|
0,00
|
|
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
|
|
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 |
|
|
|
|
|
|
|
AGVI
|
Aberforth Geared Value & Income Trust plc |
|
87,00
|
GBP |
2,96
|
-0,85
|
3,57
|
4,19
|
5,14
|
27,94
|
|
STAC
|
Standard Chartered PLC - Preferred Security |
|
142,15
|
GBP |
0,00
|
0,32
|
4,14
|
7,45
|
5,69
|
|
|
STAB
|
Standard Chartered PLC - Preferred Security |
|
|
GBP |
|
|
|
|
|
|
|
AGZI
|
Aberforth Geared Value & Income Trust plc - Preferred Stock |
|
115,00
|
GBP |
0,00
|
0,00
|
0,00
|
0,00
|
0,00
|
11,11
|
|
COR
|
Corpus Resources Plc |
|
|
GBP |
|
|
|
|
|
|
|
TGE
|
The Generation Essentials Group |
|
|
USD |
|
|
|
|
|
|
|
BYBU
|
Amundi Index Solutions - Amundi S&P 500 Buyback |
|
376,35
|
USD |
-0,87
|
-0,86
|
3,19
|
1,41
|
5,03
|
26,13
|
|
MUKL
|
M&g Ireland Etf Icav - Mandg Uk Index-Linked Gilts Active Ucits Etf |
|
|
GBP |
|
|
|
|
|
|
|
AUEM
|
Amundi Index Solutions - Amundi MSCI Emerging Markets |
|
8,32
|
USD |
-1,28
|
4,73
|
12,58
|
9,41
|
16,62
|
54,60
|
|
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 |
|
|
|
|
|
|
|
SYNT
|
Synthomer plc |
|
46,15
|
GBP |
-4,15
|
-9,51
|
83,13
|
-19,04
|
-19,04
|
-45,58
|
|
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
|
|
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 |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
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
|
|
THAL
|
Thalassa Holdings Limited |
|
22,50
|
GBP |
0,00
|
0,00
|
0,00
|
2,27
|
-8,16
|
0,00
|
|
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
|
|
|
|
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
|
|
|
|
0LEA
|
Tencent Holdings Limited - Depositary Receipt (Common Stock) |
|
62,75
|
USD |
1,18
|
-5,72
|
-4,43
|
-17,75
|
-23,52
|
3,37
|
|
0G34
|
XACT NORDEN |
|
|
SEK |
|
|
|
|
|
|
|
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
|
|
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
|
|
TIBD
|
Türkiye Is Bankasi A.S. - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
UPL
|
Upland Resources Limited |
|
2,75
|
GBP |
-8,33
|
-3,51
|
-6,78
|
-11,86
|
11,11
|
214,29
|
|
FOHW
|
Franklin Templeton ICAV - Franklin Future Of Health And Wellness Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
0WAG
|
Waga Energy SA |
|
22,95
|
EUR |
0,22
|
-1,71
|
-0,22
|
-0,22
|
|
|
|
AUSC
|
abrdn UK Smaller Companies Growth Trust plc |
|
499,50
|
GBP |
-0,50
|
-2,06
|
9,06
|
-4,68
|
-5,22
|
6,73
|
|
FOFD
|
Franklin Templeton ICAV - Franklin Future Of Food Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
CSWU
|
Amundi Index Solutions - Amundi MSCI Switzerland |
|
15,78
|
USD |
2,45
|
2,98
|
4,83
|
3,65
|
9,06
|
23,95
|
|
FRHW
|
Franklin Templeton ICAV - Franklin Future Of Health And Wellness Ucits Etf |
|
20,25
|
GBP |
-0,65
|
-1,32
|
1,41
|
-5,34
|
-3,49
|
8,00
|
|
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
|
|
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 |
|
|
|
|
|
|
|
FJUL
|
First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - July |
|
|
USD |
|
|
|
|
|
|
|
0K8D
|
Nokia Oyj - Depositary Receipt (Common Stock) |
|
10,74
|
USD |
7,51
|
4,68
|
34,08
|
58,21
|
74,92
|
103,41
|
|
0K9E
|
Novartis AG - Depositary Receipt (Common Stock) |
|
147,30
|
USD |
-0,86
|
-2,91
|
1,15
|
1,10
|
11,65
|
32,44
|
|
WSL
|
Worldsec Limited |
|
1,25
|
GBP |
0,00
|
0,00
|
0,00
|
0,00
|
25,00
|
-37,50
|
|
0HKY
|
BYD Company Limited - Depositary Receipt (Common Stock) |
|
13,18
|
USD |
-3,44
|
-8,09
|
-1,35
|
3,29
|
-2,01
|
-21,82
|
|
MUSS
|
M&g (Ireland) Etf Icav - M&g Us Treasury Bond Active Ucits Etf |
|
|
GBP |
|
|
|
|
|
|
|
0HLE
|
Banco Santander, S.A. - Depositary Receipt (Common Stock) |
|
11,92
|
USD |
0,07
|
-2,94
|
8,89
|
-3,38
|
23,31
|
68,41
|
|
QREU
|
Columbia Threadneedle (Irl) Icav - Ct Qr European Equity Active Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
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
|
|
0TDD
|
Novo Nordisk A/S - Depositary Receipt (Common Stock) |
|
40,95
|
USD |
6,64
|
0,74
|
10,18
|
-34,85
|
-23,31
|
-34,50
|
|
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) |
|
1.413,78
|
USD |
-4,09
|
-0,29
|
2,67
|
2,07
|
36,69
|
113,80
|
|
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) |
|
15,52
|
USD |
1,11
|
-1,15
|
6,96
|
9,92
|
32,99
|
66,46
|
|
0TDF
|
Roche Holding AG - Depositary Receipt (Common Stock) |
|
51,50
|
USD |
1,58
|
3,12
|
6,27
|
-6,60
|
21,06
|
36,35
|
|
0L7L
|
SoftBank Group Corp. - Depositary Receipt (Common Stock) |
|
18,22
|
USD |
12,47
|
29,68
|
68,86
|
32,90
|
-75,56
|
-24,43
|
|
MDEC
|
First Trust Global Funds Plc - First Trust Vest U.S. Equity Max Buffer Ucits Etf - December |
|
|
USD |
|
|
|
|
|
|
|
DECM
|
First Trust Global Funds Plc - First Trust Vest U.S. Equity Max Buffer Ucits Etf - December |
|
|
GBP |
|
|
|
|
|
|
|
ZOYO
|
Zoyo Limited |
|
|
GBP |
|
|
|
|
|
|
|
SX4S
|
Leverage Shares Public Limited Company - 4x Short Semiconductors Etp |
|
|
GBP |
|
|
|
|
|
|
|
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
|
|
|
|
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
|
|
AFL
|
Artemis UK Future Leaders plc |
|
346,50
|
GBP |
-0,14
|
3,28
|
3,74
|
-9,29
|
-4,68
|
1,61
|
|
ARA
|
Aura Renewable Acquisitions plc |
|
2,00
|
GBP |
0,00
|
0,00
|
-42,86
|
-55,56
|
-52,94
|
-52,94
|
|
0MK8
|
iShares (CH) - iShares SLI (CH) |
|
|
CHF |
|
|
|
|
|
|
|
3MVP
|
Graniteshares Financial Public Limited Company - 3x Long Us Mvps Daily Etp |
|
|
GBP |
|
|
|
|
|
|
|
SPMU
|
Spiritus Mundi Plc |
|
0,04
|
GBP |
0,00
|
0,00
|
0,00
|
0,00
|
0,00
|
-99,00
|
|
3LSQ
|
Graniteshares Financial PLC - 3X Long Square Daily ETP |
|
|
USD |
|
|
|
|
|
|
|
LSQ3
|
Graniteshares Financial PLC - 3X Long Square Daily ETP |
|
|
GBP |
|
|
|
|
|
|
|
PGV
|
Praetura Growth VCT PLC |
|
|
GBP |
|
|
|
|
|
|
|
FDNU
|
First Trust Global Funds Plc - First Trust Dow Jones Internet Ucits Etf |
|
36,19
|
USD |
-0,86
|
0,49
|
8,32
|
-0,39
|
-6,42
|
18,75
|
|
AETH
|
21Shares Ethereum ETP |
|
|
GBP |
|
|
|
|
|
|
|
GQME
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active Ucits Etf |
|
|
GBP |
|
|
|
|
|
|
|
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
|
|
MAXD
|
Ishares S&P 500 Max Buffer Dec Ucits Etf |
|
|
GBP |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
VEID
|
Vietnam Enterprise Investments Limited |
|
|
USD |
|
|
|
|
|
|
|
SCXW
|
Xtrackers - Scalable Msci Ac World Xtrackers Ucits Etf |
|
|
GBP |
|
|
|
|
|
|
|
QQQE
|
Ubs (irl) Etf Public Limited Company - Nasdaq-100 Ucits Etf |
|
2.301,50
|
GBP |
1,01
|
3,65
|
9,88
|
4,82
|
6,71
|
45,80
|
|
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
|
|
BTCU
|
21Shares Bitcoin ETP |
|
|
USD |
|
|
|
|
|
|
|
ABTC
|
21Shares Bitcoin ETP |
|
|
GBP |
|
|
|
|
|
|
|
RNTG
|
Hanetf Icav - Amerant Latin American Debt 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
|
|
|
|
|
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 |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
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
|
|
DFDV
|
DeFi Development Corporation UK PLC |
|
38,00
|
GBP |
-8,43
|
-8,43
|
4,11
|
-45,32
|
-63,81
|
-1,48
|
|
CORD
|
Cordiant Digital Infrastructure Limited |
|
109,50
|
GBP |
0,46
|
1,86
|
4,29
|
2,34
|
10,83
|
27,33
|
|
AIRR
|
First Trust Global Funds Plc - First Trust Rba American Industrial Renaissance Ucits Etf |
|
|
GBP |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
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
|
|
|
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
|
|
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
|
|
AASU
|
Amundi Index Solutions - Amundi MSCI EM Asia |
|
61,51
|
USD |
-0,26
|
1,66
|
11,77
|
8,88
|
16,95
|
52,07
|
|
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 |
|
|
|
|
|
|
|
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
|
|
NBPU
|
NB Private Equity Partners Limited |
|
19,24
|
USD |
0,00
|
-3,07
|
4,00
|
-4,99
|
-3,92
|
1,16
|
|
AMG
|
Atlas Metals Group plc |
|
7,20
|
GBP |
2,86
|
8,27
|
-4,00
|
-31,43
|
-81,54
|
-12,73
|
|
PYP3
|
Leverage Shares 3X Paypal ETP |
|
3,01
|
USD |
8,66
|
39,35
|
25,68
|
-45,86
|
-69,90
|
-70,42
|
|
XAGZ
|
Legal & General Ucits Etf Plc - Multi-Strategy Enhanced Commodities Ex-Agriculture & Livestock ucits |
|
|
USD |
|
|
|
|
|
|
|
WEHG
|
Amundi Etf Icav - Amundi Prime All Country World Ucits Etf |
|
|
GBP |
|
|
|
|
|
|
|
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
|
|
0AC3
|
VIB Vermögen AG |
|
7,80
|
EUR |
1,83
|
1,56
|
6,56
|
-21,37
|
-15,22
|
2,09
|
|
HQEI
|
Hsbc Plus Emerging Markets Equity Income Quant Active Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
HWQA
|
Hsbc Plus World Equity Income Quant Active Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
0A0O
|
Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG |
|
|
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 |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
AIAI
|
Legal & General Ucits Etf Plc - L&G Artificial Intelligence Ucits Etf |
|
31,31
|
USD |
-0,96
|
3,37
|
15,60
|
7,34
|
8,06
|
64,34
|
|
0HGS
|
BNP Paribas Easy - Equity Dividend Europe |
|
|
EUR |
|
|
|
|
|
|
|
SECA
|
Schroder Etfs Icav - Schroder Global Equity Custom Active Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
NAVY
|
Future Of European Defence Ucits Etf |
|
838,20
|
GBP |
-4,11
|
-8,55
|
-2,92
|
-10,53
|
-2,56
|
23,00
|
|
HQIE
|
Hsbc Plus Emerging Markets Equity Income Quant Active Ucits Etf |
|
|
GBP |
|
|
|
|
|
|
|
HQED
|
Hsbc Plus Emerging Markets Equity Income Quant Active Ucits Etf |
|
|
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 |
|
|
|
|
|
|
|
JSEE
|
Jpmorgan Etfs (Ireland) Icav Europe Research Enhanced Index Equity Sri Paris Aligned Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
JSED
|
Jpmorgan Etfs (Ireland) Icav Europe Research Enhanced Index Equity Sri Paris Aligned Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
JESE
|
Jpmorgan Etfs (Ireland) Icav Europe Research Enhanced Index Equity Sri Paris Aligned Ucits Etf |
|
|
GBP |
|
|
|
|
|
|
|
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
|
|
|
|
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
|
|
ARMY
|
Future Of European Defence Ucits Etf |
|
11,32
|
USD |
-4,00
|
-8,98
|
-2,18
|
-11,11
|
15,00
|
24,91
|
|
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 |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
0A4O
|
Kartoon Studios Inc. |
|
|
USD |
|
|
|
|
|
|
|
0A4M
|
DexCom, Inc. |
|
|
USD |
|
|
|
|
|
|
|
0A4Q
|
QuickLogic Corporation |
|
|
USD |
|
|
|
|
|
|
|
0A4R
|
Remark Holdings, Inc. |
|
|
USD |
|
|
|
|
|
|
|
0A4C
|
Altimmune, Inc. |
|
|
USD |
|
|
|
|
|
|
|
GSC
|
GS Chain plc |
|
0,25
|
GBP |
0,00
|
0,00
|
0,00
|
-37,50
|
-23,08
|
-58,33
|
|
0A4I
|
Arcimoto, Inc. |
|
|
USD |
|
|
|
|
|
|
|
0A4K
|
Bionano Genomics, Inc. |
|
|
USD |
|
|
|
|
|
|
|
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
|
|
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 |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
0A8M
|
Aytu BioPharma, Inc. |
|
|
USD |
|
|
|
|
|
|
|
0A8N
|
Commvault Systems, Inc. |
|
|
USD |
|
|
|
|
|
|
|
0A8G
|
SeaChange International, Inc. |
|
|
USD |
|
|
|
|
|
|
|
0A8H
|
Future FinTech Group Inc. |
|
|
USD |
|
|
|
|
|
|
|
3SLL
|
Graniteshares Financial Public Limited Company - 3x Short Lloyds Bank Group Daily ETP - Preferred Security |
|
74,70
|
GBP |
-5,32
|
-11,86
|
-33,92
|
-27,41
|
-62,69
|
-81,39
|
|
0A96
|
Silvergate Capital Corporation |
|
|
USD |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
0A9M
|
Pepco Group N.V. |
|
|
PLN |
|
|
|
|
|
|
|
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
|
|
0DEF
|
Alfio Bardolla Training Group S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
0D00
|
MGI Digital Technology Société Anonyme |
|
14,12
|
EUR |
1,29
|
|
42,34
|
55,34
|
37,89
|
6,97
|
|
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 |
|
|
|
|
|
|
|
0DGZ
|
Adolfo Domínguez, S.A. |
|
5,40
|
EUR |
0,00
|
8,87
|
4,85
|
-7,69
|
8,00
|
15,38
|
|
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 |
|
|
|
|
|
|
|
0DK0
|
Alexanderwerk Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
XEEW
|
Xtrackers Ie Plc - Xtrackers World Equity Enhanced Active Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
3SQE
|
Leverage Shares 3X Square ETP£ |
|
|
EUR |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
0A0Y
|
Fox Corporation |
|
|
EUR |
|
|
|
|
|
|
|
0DM3
|
Artmarket.com |
|
|
EUR |
|
|
|
|
|
|
|
0DLW
|
Arcandor AG |
|
|
EUR |
|
|
|
|
|
|
|
0A0X
|
Fox Corporation |
|
56,29
|
EUR |
|
3,06
|
|
-9,94
|
|
|
