Listed Companies: Great Britain

Listed Companies: Great Britain

This pages shows listed companies from some or all of the following exchanges.

Symbol	Name	Market Cap (MM)	Last Price		Day %	Week %	Month %	3 Month %	6 Month %	Year %
TYT	Toyota Motor Corporation	37,777,284.52	2,898.50	JPY	0.00	0.00	6.39	7.71	4.11	4.56
0R15	SoftBank Group Corp.	22,663,558.85	15,910.00	JPY			28.51	100.63	80.63	95.33
0R1E	Nintendo Co., Ltd.	15,257,472.45	13,105.00	JPY	-0.24			12.06	14.96	65.34
NVDD	NVIDIA Corporation	14,066,479.25	579.25	EUR	0.26	-5.68	-4.49	17.20	2.82	-6.97
BC94	Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)	8,337,313.43	1,250.00	USD	-0.32	-0.40	-1.26	18.37	37.14	-5.80
SMSN	Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)	8,317,367.71	1,251.00	USD	0.00	-0.56	-0.56	18.13	35.54	-5.16
AMZD	Amazon.com, Inc.	8,136,245.00	785.50	EUR	2.92	-0.40	6.45	10.79	1.95
SMSD	Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)	6,781,546.81	1,015.00	USD	-0.49	0.00	-0.49	16.67	34.26	-4.78
0R1I	NVIDIA Corporation	4,176,119.17	170.70	USD	0.43	-4.29	-4.86	20.73	45.40	57.66
0LCV	Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)	3,995,658.90		USD
FLTR	Flutter Entertainment plc	3,890,737.75	21,740.00	GBX	-1.45	-4.44	-3.89	20.31	5.79	35.16
0QYP	Microsoft Corporation	3,774,018.04	507.67	USD	-0.60	-3.20	-0.65	11.26	20.30	19.03
0R2V	Apple Inc.	3,523,865.89	238.30	USD	3.16	13.48	17.06	17.26	0.13	9.31
0QYR	Panasonic Holdings Corporation	3,515,911.86	1,506.00	JPY			-0.07		-2.71
0M69	OTP Bank Nyrt.	3,436,442.85	12,590.00	HUF	0.00	0.00	0.00	0.00	0.00	0.00
0Z4S	Tencent Holdings Limited	2,937,374.91		HKD
0R1O	Amazon.com, Inc.	2,419,393.60	235.33	USD	3.69	1.35	9.56	13.44	11.27	34.47
0RUK	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	1,861,895.19	2,922.00	HUF	0.00	0.00	0.00	0.00	0.00	0.00
0QZI	Meta Platforms, Inc.	1,844,145.43	748.13	USD	1.69	0.56	-3.51	9.26	19.70	45.69
0QIU	Novo Nordisk A/S	1,624,740.19	357.32	DKK	-0.35	-0.74	13.52	-24.68	-43.36	-60.56
0YXG	Broadcom Inc.	1,422,326.43	304.58	USD	1.07	-1.47	2.37	16.53	59.73	96.39
KNM	Konami Group Corporation	1,334,149.21		JPY
CYPC	China Yangtze Power Co., Ltd. - Depositary Receipt (Common Stock)	978,728.71	40.00	USD	0.00	-2.91	-4.76	-6.98	1.01	-3.85
0QFP	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	919,219.52	5,040.00	HUF	0.00	0.00	0.00	0.00	0.00	-52.68
RIGD	Reliance Industries Limited - Depositary Receipt (Common Stock)	833,498.95	61.60	USD	-0.65	-2.53	-3.30	-6.81	17.78	-15.38
SBID	State Bank of India - Depositary Receipt (Common Stock)	821,955.66	92.10	USD	0.00	-0.11	1.32	-2.23	13.56	-5.73
0R1W	Walmart Inc.	804,195.16	100.80	USD	1.95	5.42	1.30	0.84	69.13	69.13
RICO	Ricoh Company, Ltd.	743,137.58	1,305.50	JPY	0.00	0.00	-3.76	-5.94	-19.46	-2.28
0NUG	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	685,304.12		HUF
0QZ0	Visa Inc.	672,063.00	352.24	USD	1.06	0.86	2.89	-4.47	60.11	60.11
SBIA	State Bank of India - Depositary Receipt (Common Stock)	667,113.85		USD
0NC6	Investor AB (publ)	654,599.17	189.28	SEK	-34.31	-35.71	-32.84	-32.90	0.00	0.00
0NC5	Investor AB (publ)	654,599.17		SEK
0M2Z	Equinor ASA	634,261.80	241.50	NOK	-1.44	-1.13	-6.92	-2.72	-2.44	-11.83
0R0X	Tesla, Inc.	623,650.50		USD
0HTP	AB Volvo (publ)	564,727.92	277.25	SEK	-0.19	-5.28	2.12	6.52	-13.29	6.27
0R2Z	Mastercard Incorporated	535,772.16	595.10	USD	0.63	0.45	4.75	1.72	64.85	64.85
0QYI	Netflix, Inc.	515,942.52	1,252.88	USD	3.26	1.43	7.43	0.92	26.55	83.71
0N4T	Nordea Bank Abp	506,166.11	147.78	SEK	1.74	0.73	4.07	5.69	6.62	24.05
CSP	AXA SA	490,240.84		EUR
MAW	Maruwa Co.,Ltd.	473,190.53		JPY
0XXV	Atlas Copco AB (publ)	461,850.73		SEK
0I47	Costco Wholesale Corporation	419,117.43	957.70	USD	1.25	0.89	0.94	-9.28	-8.15	8.14
0R1G	The Home Depot, Inc.	404,334.44	412.57	USD	1.22	1.81	8.50	10.17	131.04	131.04
0AAZ	EQT AB (publ)	393,537.96	331.10	SEK	-1.25	-3.44	1.80	19.14	3.09	4.73
CFHS	Cathay Financial Holding Co., Ltd. - Depositary Receipt (Common Stock)	378,185.92		USD
0QCV	AbbVie Inc.	371,201.60	211.50	USD	0.91	1.34	7.45	12.12	0.81	7.38
0R87	ASSA ABLOY AB (publ)	370,777.03	333.80	SEK	1.17	-0.74	3.92	9.91	4.41	1.37
0Q16	Bank of America Corporation	370,726.65	50.81	USD	1.92	0.77	10.36	14.33	14.05	27.03
0NOF	The Procter & Gamble Company	370,475.36	159.00	USD	1.12	2.24	5.72	-5.21	-10.92	-9.30
0EV1	Carnival Corporation & plc	347,022.11	31.82	USD	2.05	-2.15	6.74	33.42	44.18	94.98
0GUX	Skandinaviska Enskilda Banken AB (publ)	346,206.47	177.40	SEK	1.14	1.03	2.42	4.60	1.49	10.32
0HBY	Skandinaviska Enskilda Banken AB (publ)	346,206.47	175.38	SEK	-0.04	-0.38	3.57	8.22	0.09	11.99
0XXT	Atlas Copco AB (publ)	327,802.70		SEK
0JN9	DSV A/S	318,542.54	1,349.00	DKK	0.20	-6.60	-6.58	-13.83	-3.21	10.36
0HCI	Alibaba Group Holding Limited - Depositary Receipt (Common Stock)	317,988.04	131.48	USD	-4.01	6.16	12.19	10.50	3.12	59.56
0GRX	Hexagon AB (publ)	312,516.35		SEK
0HC0	Sandvik AB (publ)	299,421.94	238.70	SEK	0.78	-1.14	2.37	11.86	8.16	17.28
0H6T	Swedbank AB (publ)	298,931.56	265.35	SEK	0.50	-0.60	1.46	2.73	4.72	21.61
0QZK	The Coca-Cola Company	297,226.06	68.31	USD	0.00	-0.38	-0.74	-4.77	-4.46	-6.30
0R2L	T-Mobile US, Inc.	288,503.34	253.38	USD	0.43	1.03	6.00	4.01	-4.84	27.06
0GWL	Saab AB (publ)	285,492.62	505.90	SEK	-4.37	-5.50	-4.19	3.43	45.12	124.20
0O84	DNB Bank ASA	273,949.65		NOK
0R2Q	Chevron Corporation	271,906.14	158.95	USD	0.50	1.06	5.85	15.63	3.94	11.50
CNSD	China Steel Corporation - Depositary Receipt (Common Stock)	269,410.47		USD
0NW4	SAP SE	268,993.48	234.35	EUR	1.30	-0.83	-4.25	-13.47	-9.50	20.37
0A28	Prosus N.V.	267,956.70	52.04	EUR	0.52	-0.90	5.23	11.15	23.87	55.53
0QZD	Advanced Micro Devices, Inc.	264,630.15	158.70	USD	-1.67	-6.23	-10.52	33.36	57.13	12.48
0F08	Kongsberg Gruppen ASA	264,558.38	296.75	NOK	-1.36	0.47	-3.71	-18.03	-81.49	-72.55
0R2F	Wells Fargo & Company	262,623.62	80.30	USD	-1.53	-2.43	3.75	5.74	7.89	38.83
0M8V	Philip Morris International Inc.	261,527.11	160.04	USD	-1.20	-3.30	-1.80	-11.61	65.85	65.85
0HAU	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	258,577.34	500.30	EUR	-3.89	-2.66	8.22	4.43	-26.35	-22.97
0O86	Telefonaktiebolaget LM Ericsson (publ)	252,046.41	75.80	SEK	1.74	0.13	4.99	-9.00	-11.66	0.00
0QR4	Nestlé S.A.	249,630.54		CHF
0O87	Telefonaktiebolaget LM Ericsson (publ)	246,394.79	75.71	SEK	1.95	-0.22	5.66	-8.34	-11.53	-0.34
0KF5	Palo Alto Networks, Inc.	244,270.75		USD
0QB8	ASML Holding N.V.	243,965.15	644.40	EUR	3.05	-2.17	6.96	-1.23	-2.44	-13.15
0R7S	Svenska Handelsbanken AB (publ)	242,220.98	197.60	SEK	0.20	-2.37	2.25	-2.27	-0.10	48.80
0R7R	Svenska Handelsbanken AB (publ)	242,220.98	120.40	SEK	0.10	-2.45	-0.04	-6.16	-9.61	14.72
0QYU	Morgan Stanley	237,623.72	149.60	USD	1.43	-0.24	5.82	16.24	20.80	49.61
CPIC	China Pacific Insurance (Group) Co., Ltd. - Depositary Receipt (Common Stock)	232,812.26	24.20	USD	0.00	0.00	0.00	-3.20	-3.20	27.37
HTSC	Huatai Securities Co., Ltd. - Depositary Receipt (Common Stock)	228,149.41	27.00	USD	0.00	0.00	0.00	0.75	0.75	35.00
0G8C	Telenor ASA	227,197.61	169.90	NOK	2.71	2.53	4.55	9.83	15.74	27.65
0HBP	H & M Hennes & Mauritz AB (publ)	226,754.74	145.58	SEK	3.00	2.63	13.52	5.72	4.09	-10.35
0R16	McDonald's Corporation	225,866.01	317.29	USD	0.25	1.79	4.23	1.16	2.35	10.17
0R3C	American Express Company	224,808.00	323.00	USD	-1.07	-0.15	8.49	8.59	13.11	28.44
0Q1G	Eli Lilly and Company	219,685.43		CHF
0NVC	Danske Bank A/S	215,415.37	260.20	DKK	0.73	-0.86	0.48	2.08	10.31	24.38
0HV2	Hermès International Société en commandite par actions	214,444.90	2,016.50	EUR	-1.49	-4.97	-3.84	-15.40	-24.56	-3.54
0QZO	The Walt Disney Company	213,361.99	119.31	USD	2.28	1.33	0.54	4.88	9.66	32.27
0QAH	Merck & Co., Inc.	212,928.25	83.73	USD	-0.45	1.16	5.32	6.53	-10.93	-27.00
0NZM	L'Oréal S.A.	212,757.15	404.68	EUR	1.27	0.52	6.72	5.08	13.10	3.50
0R2N	RTX Corporation	211,221.90	158.50	USD	0.44	-0.50	0.85	14.37	21.19	31.16
TTST	Tata Steel Limited - Depositary Receipt (Common Stock)	209,723.33		USD
0QZ1	AT&T Inc.	208,018.46	29.52	USD	2.17	1.87	6.82	6.58	9.44	41.87
0QKU	Royal Bank of Canada	204,672.76	145.67	USD	0.23	0.09	12.33	13.97	29.07	19.80
0NMK	Vestas Wind Systems A/S	200,074.67		DKK
0QLR	Novartis AG	197,108.57	104.53	CHF	2.97	2.72	12.31	9.46	5.04	4.04
0O76	A.P. Møller - Mærsk A/S	193,574.82	13,350.00	DKK	0.07	0.30	4.71	12.80	9.52	36.89
0M2B	Linde plc	190,377.27	404.80	EUR	-0.30	-1.75	0.48	-2.32	-8.29	-5.42
AZN	AstraZeneca PLC	188,914.00	12,188.00	GBP	-0.18	3.20	9.45	13.21	1.03	-6.58
0Q4U	Novozymes A/S	188,030.60	402.55	DKK	-0.07	-1.49	-4.29	-14.10	-7.23	-12.92
AXB	Axis Bank Limited - Depositary Receipt (Common Stock)	185,607.36	60.50	USD	1.00	0.50	0.33	-10.77	7.27	-14.31
0JCT	Intuit Inc.	184,706.37	669.74	USD	1.46	-0.08	-15.10	-12.78	12.09	7.49
0Q1S	Verizon Communications Inc.	183,438.16	44.19	USD	1.56	0.78	3.10	1.37	0.94	2.52
0R0H	Thermo Fisher Scientific Inc.	183,220.38	486.02	USD	0.27	-0.21	6.31	20.00	-5.96	-19.74
HHPD	Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)	182,170.32	13.22	USD	0.92	-2.65	9.98	27.12	31.94	17.41
0VHA	Shopify Inc.	182,041.48	145.16	USD	4.04	1.64	15.99	40.54	41.63	106.21
0W2Y	Booking Holdings Inc.	179,942.54	5,567.85	USD	0.32	-2.13	3.14	0.33	12.41	46.92
0P6M	Siemens Aktiengesellschaft	178,753.77	230.22	EUR	-0.97	-3.09	6.33	5.75	7.93	38.16
0NNF	Alfa Laval AB (publ)	176,015.01	430.45	SEK	0.58	-1.97	2.46	4.17	-4.65	-2.96
0BOE	The Boeing Company	175,259.22	230.98	USD	-0.41	-2.01	5.28	8.59	43.99	40.96
0L3I	The Charles Schwab Corporation	175,118.10	97.02	USD	1.78	-0.21	0.14	10.35	27.47	52.72
0RQD	Essity AB (publ)	174,518.75	256.10	SEK	1.10	-0.35	6.37	-7.18	-15.95	-18.46
0RQC	Essity AB (publ)	174,518.75	256.50	SEK	0.98	0.39	6.54	-7.07	-15.90	-18.31
0R01	Citigroup Inc.	174,333.23	95.15	USD	0.48	-2.31	3.29	24.10	29.90	56.75
SDIC	SDIC Power Holdings Co., Ltd - Depositary Receipt (Common Stock)	169,695.28	21.20	USD	0.00	0.00	0.00	0.00	0.00	-15.20
0QZZ	BlackRock, Inc.	169,612.80	1,093.90	USD	-1.57	-3.68	0.47	11.26	12.16	23.32
0QZ3	QUALCOMM Incorporated	169,320.80	156.20	USD	0.05	-2.19	5.68	4.49	0.57	-6.12
0RQP	Investment AB Latour (publ)	167,980.87	262.75	SEK	12.17	8.14	6.38	3.61	-7.02	-16.75
HSBA	HSBC Holdings plc	167,254.80	961.40	GBP	0.69	0.59	4.03	10.18	4.92	45.95
0A1U	Uber Technologies, Inc.	165,898.06		USD
0KYY	S&P Global Inc.	163,952.21	539.42	USD	0.45	-1.44	-3.63	4.33	3.85	5.79
0R29	Intuitive Surgical, Inc.	162,249.93	452.58	USD	3.88	-4.09	-5.71	-18.89	-19.40	-5.90
0RQ6	Evolution AB (publ)	161,020.51	781.30	SEK	-0.90	-8.46	-9.43	20.46	-4.94	-23.26
0H13	AB Industrivärden (publ)	159,855.60	369.30	SEK	-0.03	-2.40	3.33	5.82	-6.84	3.79
0MHU	AB Industrivärden (publ)	159,855.60	369.25	SEK	0.02	-2.22	3.30	5.79	-6.93	4.38
0R2H	Texas Instruments Incorporated	158,947.74		USD
SHEL	Shell plc	158,923.80	2,688.00	GBP	-0.22	-1.01	0.22	8.39	4.67	4.09
0HOY	Boston Scientific Corporation	158,874.66	108.04	USD	1.46	2.66	1.53	4.75	3.64	32.73
0M5J	Aker BP ASA	158,601.23	247.15	NOK	-1.48	-2.83	1.27	-0.28	14.10	2.38
0Y0Y	Accenture plc	156,831.15	253.04	USD	-0.08	-0.79	-1.65	-19.86	-26.96	-26.34
0LCE	The TJX Companies, Inc.	156,824.04	140.43	USD	0.69	2.68	9.53	8.89	14.22	20.28
0VL8	The Toronto-Dominion Bank	154,125.67		CAD
0MPH	Deutsche Telekom AG	151,750.29	31.74	EUR	1.84	1.39	1.07	-5.87	-9.66	21.98
0YZ2	Geely Automobile Holdings Limited	151,261.84	15.00	HKD	-20.00	0.00	-17.13	-17.49	-11.03	0.00
0KVV	Airbus SE	147,861.35	186.86	EUR	1.17	3.77	9.26	8.13	10.14	40.03
0R4M	Lundin Gold Inc.	147,774.09	614.51	SEK	0.33	8.09	34.76	23.74	121.05	210.73
0R2Y	Adobe Inc.	147,591.52	342.06	USD	-0.81	-3.15	-1.66	-17.39	-23.19	-40.67
0K80	NextEra Energy, Inc.	147,445.35	71.31	USD	-0.41	-1.63	1.35	0.62	-0.27	-11.53
0JVQ	Lowe's Companies, Inc.	145,839.13	262.45	USD	0.57	2.37	12.97	14.14	7.97	8.00
0KTI	Enbridge Inc.	145,189.17	66.76	CAD	0.29		5.55	3.66	9.91	22.47
0R2B	Danaher Corporation	144,024.76	196.09	USD	-2.27	-3.34	-0.44	0.97	-4.34	-25.52
0KOC	The Progressive Corporation	143,437.28	248.77	USD	1.67	1.65	2.80	-12.06	-12.57	-1.31
0HT4	Capital One Financial Corporation	141,134.45	223.68	USD	2.06	-1.46	6.47	15.58	19.86	54.74
0Q1N	Pfizer Inc.	140,710.57	24.54	USD	-0.86	-0.12	4.69	4.56	-5.07	-14.50
0QYQ	Gilead Sciences, Inc.	140,594.40	113.20	USD	0.89	-0.96	-0.68	3.38	-0.81	43.29
0QBO	Coloplast A/S	139,243.15	616.80	DKK	-0.62	0.73	3.14	-2.16	-19.96	-32.78
0H6X	Telia Company AB (publ)	137,071.72	35.82	SEK	2.37	2.23	2.42	-3.29	2.16	9.34
0UNI	Canadian Imperial Bank of Commerce	135,476.73		CAD
0OJC	Gjensidige Forsikring ASA	135,342.03	276.40	NOK	2.29	-1.92	0.97	7.84	18.83	49.85
0M6S	Allianz SE	135,295.20	354.50	EUR	0.65	-1.99	2.97	0.77	6.01	26.20
0M6U	Budapesti Ingatlan Hasznosítási és Fejlesztési Nyrt.	133,476.47		HUF
0Y3K	Eaton Corporation plc	133,112.22	346.57	USD	1.36	-2.76	-9.74	5.46	23.85	20.51
0HFB	Amphenol Corporation	133,038.89	112.29	USD	2.57	0.36	3.82	21.68	76.96	83.24
0R2T	Micron Technology, Inc.	132,483.00	118.50	USD	2.16	1.15	12.78	16.74	27.73	33.03
0R2E	Union Pacific Corporation	131,274.49	221.37	USD	0.36	-1.85	-3.02	-0.86	-9.08	-12.00
0QWI	Industria de Diseño Textil, S.A.	131,089.21	42.32	EUR	0.25	-2.89	2.33	-10.73	-17.02	-11.78
0Q11	Norsk Hydro ASA	129,847.20	65.38	NOK	-1.06	-0.74	5.25	19.18	1.16	15.55
0R2P	Deere & Company	127,321.31	471.68	USD	0.44	-3.76	-7.88	-7.64	2.56	20.69
0FMN	Orlen S.A.	127,007.06	109.40	PLN	0.00	0.00	0.00	0.00	76.00	0.00
0JT5	Lam Research Corporation	126,226.94	99.49	USD	-4.03	1.89	-0.78	31.04	15.06	-87.87
0QYF	Comcast Corporation	126,067.57	33.83	USD	0.17	1.10	3.39	-2.50	-41.17	-41.17
0R1A	Applied Materials, Inc.	123,929.40	156.60	USD	0.84	-5.09	-13.86	-3.33	1.41	-14.16
0MHW	AB Volvo (publ)	123,923.26	276.70	SEK	-0.21	-5.34	1.50	5.81	-14.49	4.34
0SPT	Spotify Technology S.A.	123,178.57	600.90	EUR	0.38	1.78	3.82	-1.91	11.30	99.11
0NWV	Schneider Electric S.E.	122,444.41	217.72	EUR	1.66	1.85	-0.72	-3.28	0.17	-2.80
0HJI	Automatic Data Processing, Inc.	121,132.05	301.22	USD	1.07	-0.83	0.17	-7.79	-4.71	9.73
0K0E	MercadoLibre, Inc.	119,482.61	2,393.43	USD	1.20	-3.18	-0.33	-7.71	16.69	20.03
0HFN	Analog Devices, Inc.	119,363.15	244.17	USD	0.63	-4.72	9.65	11.41	6.23	9.69
0AI3	Carlsberg A/S	119,142.77		DKK
0AI4	Carlsberg A/S	119,142.77	790.10	DKK	1.16	0.74	-3.23	-17.20	-12.61	0.55
0YAL	Boliden AB (publ)	118,557.30		SEK
0R5W	Dustin Group AB (publ)	118,367.49	87.20	SEK	5,259.23	5,342.18	5,296.04	4,394.85	2,225.33	745.78
0IU8	Safran SA	118,280.24	280.55	EUR	-0.37	-2.40	-2.49	5.75	9.87	44.86
0QZA	ConocoPhillips	118,272.21	95.48	USD	0.85	-2.77	3.53	84.41	5.30	-12.77
0Y6X	Medtronic plc	117,948.60	93.29	USD	1.97	1.49	4.27	8.45	-0.31	3.32
0GWB	L E Lundbergföretagen AB (publ)	117,902.54	477.70	SEK	0.34	-1.40	0.61	-3.08	-9.05	-13.77
ULVR	Unilever PLC	117,710.90	4,801.00	GBP	0.82	4.14	6.78	3.43	3.99	-3.24
0OMK	EssilorLuxottica Société anonyme	117,439.26	259.70	EUR	0.66	-1.31	1.45	6.24	-9.55	21.38
TTE	TotalEnergies SE	116,441.88	52.85	EUR	4.65	-0.30	1.62	0.53	-4.43	-7.77
0QE6	Tele2 AB (publ)	113,649.57	166.25	SEK	0.64	1.39	6.97	16.30	31.27	41.71
0R31	Altria Group, Inc.	113,043.62	66.80	USD	-0.67	0.30	7.87	11.89	16.95	23.54
0LUS	Welltower Inc.	112,664.68	166.80	USD	-0.90	-0.20	-0.79	8.99	7.87	35.12
0FIN	Orkla ASA	110,817.92	113.55	NOK	1.57	1.84	4.17	-0.87	3.75	19.34
BNC	Banco Santander, S.A.	110,591.60	701.00	GBP	0.72	-0.57	7.85	19.83	42.77	91.79
0JPO	KLA Corporation	110,576.14	864.42	USD	3.87	-3.41	-5.24	10.70	22.24	16.06
0VQD	Chubb Limited	110,142.00	279.19	USD	0.67	2.17	4.56	-4.78	-2.70	-3.15
0NWX	AB SKF (publ)	108,970.54	238.20	SEK	0.00	-2.64	6.61	12.52	7.83	29.51
0UKI	The Bank of Nova Scotia	106,540.97	87.10	CAD			12.63		23.97	27.53
0MGB	Genmab A/S	106,245.62	1,740.50	DKK	2.29	8.22	23.80	21.06	6.00	-6.02
0R24	Intel Corporation	105,529.47	24.53	USD	2.75	-1.21	26.05	20.89	12.78	24.13
BHP	BHP Group Limited	105,312.30	2,010.00	GBP	-3.13	-3.04	4.01	10.68	4.74	0.83
0OAW	Mowi ASA	104,611.57	206.30	NOK	1.40	0.78	6.45	9.27	3.53	13.43
0O59	Sanofi	104,536.40	79.26	EUR	-7.97	-7.15	-3.31	-8.90	-27.42	-24.84
0R3E	Lockheed Martin Corporation	104,295.60	455.49	USD	1.32	0.15	8.21	-6.19	0.11	-20.51
0VSO	BYD Company Limited	104,139.88	11.42	EUR	-4.27	-8.78	-9.43	-67.91	-67.91	-67.91
0KOD	Prologis, Inc.	103,483.48	111.58	USD	0.11	-0.30	5.57	2.56	-9.13	-12.83
0RLS	UniCredit S.p.A.	102,750.10	66.42	EUR	0.87	0.87	3.18	17.45	34.12	80.71
0A3N	CrowdStrike Holdings, Inc.	102,579.27	410.79	USD	-0.36	-6.69	-9.79	-11.24	4.94	57.47
0QZU	Vertex Pharmaceuticals Incorporated	101,748.54	396.94	USD	0.52	1.78	-15.28	-11.36	-18.42	-16.27
0NWF	L'Air Liquide S.A.	101,516.14	176.24	EUR	0.28	-0.47	2.32	-4.61	-0.75	4.63
0IKH	Komercní banka, a.s.	100,849.05	534.00	CZK	0.00	0.00	0.00	0.00	0.00	0.00
0R3T	UBS Group AG	100,779.80	31.82	CHF	-0.15	-1.82	5.48	16.32	9.42	27.89
0RJI	Anheuser-Busch InBev SA/NV	100,541.53	50.90	EUR	-1.96	-5.28	0.99	-19.03	-12.99	-10.04
0L8A	The Southern Company	100,511.33	91.75	USD	0.36	-0.85	-4.21	2.53	0.87	3.46
0HIT	Iberdrola, S.A.	100,070.22	15.54	EUR	-1.66	-2.77	0.57	-2.49	13.01	20.29
0QZH	Starbucks Corporation	99,748.00	87.45	USD	1.19	-0.34	-1.65	-0.66	-23.24	-5.58
0R78	Tryg A/S	99,145.69	165.70	DKK	0.30	-1.84	3.52	-0.93	4.05	8.93
0J1R	HCA Healthcare, Inc.	98,428.75	412.74	USD	1.44	1.90	13.33	7.00	31.51	5.00
0UKH	Bank of Montreal	97,704.24		CAD
0NX2	ABB Ltd	97,262.79	54.42	CHF	1.34	0.45	2.49	16.28	14.81	16.13
0MTD	Swedish Orphan Biovitrum AB (publ)	96,697.14	276.60	SEK	-1.98	-5.27	3.08	-9.01	-13.40	-9.93
0RQ9	Lundin Mining Corporation	96,642.14	109.80	SEK	-0.01	0.83	11.93	12.67	35.39	17.25
0HR2	CME Group Inc.	96,219.30	268.99	USD	0.20	0.87	-5.74	-3.58	5.67	26.14
0R1F	Bristol-Myers Squibb Company	95,848.50	47.52	USD	0.90	-0.63	5.49	-1.81	-20.21	-4.35
0R4P	Lifco AB (publ)	95,081.73		SEK
0HBT	Skanska AB (publ)	94,840.98	230.40	SEK	-0.07	-2.41	2.34	-0.09	-6.02	12.50
0ID1	Duke Energy Corporation	94,666.11	120.89	USD	-0.34	-1.45	-2.64	2.88	2.74	3.67
0Q18	Caterpillar Inc.	94,579.12		EUR
0KFZ	Parker-Hannifin Corporation	94,527.41	750.98	USD	1.05	-1.71	4.31	12.39	20.78	31.06
0HEU	American Tower Corporation	94,042.79	193.72	USD	-1.60	-4.55	-9.01	-10.41	-7.83	-16.43
0HS2	Cadence Design Systems, Inc.	94,011.51	349.72	USD	1.38	-1.41	-3.19	19.26	43.00	37.71
0HBC	Intesa Sanpaolo S.p.A.	93,938.53	5.33	EUR	0.21	-1.17	3.24	9.63	15.07	42.94
0HRS	CVS Health Corporation	92,902.77	73.61	USD	0.64	2.07	18.71	14.28	13.77	25.64
0LBP	Synopsys, Inc.	91,950.38	598.18	USD	1.87	-2.58	-5.64	27.44	33.48	24.28
0O7D	Yara International ASA	91,650.28	358.65	NOK	-1.13	-1.78	-6.74	-3.69	15.21	20.41
BATS	British American Tobacco p.l.c.	90,612.20	4,130.00	GBP	0.95	-0.39	-1.29	21.79	30.86	42.36
0L5V	The Sherwin-Williams Company	90,273.53	366.56	USD	1.44	0.43	6.02	0.83	2.81	0.89
0LTG	Waste Management, Inc.	90,196.49	225.55	USD	0.88	0.50	-1.77	-6.05	-2.73	8.32
0NPL	Christian Dior SE	89,790.35	477.30	EUR	-4.00	-2.39	7.79	7.43	-22.34	-20.46
0MCJ	Svenska Cellulosa Aktiebolaget SCA (publ)	89,123.82		SEK
0MCK	Svenska Cellulosa Aktiebolaget SCA (publ)	89,123.82	126.00	SEK	-0.92	-3.37	2.87	1.04	-13.90	-8.35
BVA	Banco Bilbao Vizcaya Argentaria, S.A.	88,466.43	15.75	EUR	2.61	1.29	6.56	23.05	29.10	78.98
0KAB	O'Reilly Automotive, Inc.	88,398.81	104.67	USD	0.71	0.90	3.83	-92.38	-92.40	-90.73
0Q7J	Masterplast Nyrt.	86,800.36		HUF
0IUC	General Dynamics Corporation	86,582.33	323.19	USD	0.43	-0.33	3.59	16.70	27.13	10.16
0QI7	Addtech AB (publ.)	86,417.78	321.00	SEK	0.73	-4.31	-1.21	-3.88	2.23	0.72
0K36	Moody's Corporation	86,214.26	480.57	USD	0.91	1.38	2.76	0.34
GAID	GAIL (India) Limited - Depositary Receipt (Common Stock)	86,212.56		USD
0JZU	McKesson Corporation	85,987.50	691.85	USD	0.57	1.56	-2.13	-3.49	5.88	21.72
0Z4I	Sunny Optical Technology (Group) Company Limited	85,580.67	78.85	HKD	-0.76	-5.68	9.74	30.98	-6.30	63.59
0QP4	Georg Fischer AG	85,497.44		CHF
0HB5	BNP Paribas SA	85,408.84	77.72	EUR	2.01	0.94	-0.99	1.36	8.41	25.33
0H30	Indutrade AB (publ)	84,195.05	231.50	SEK	0.24	-4.58	0.04	-11.20	-22.86	-25.99
0HAR	AXA SA	83,978.81	39.92	EUR	1.49	0.15	-0.16	-5.85	5.49	15.70
0NL3	Trelleborg AB (publ)	83,558.98	367.65	SEK	1.05	0.62	5.79	5.15	-9.51	-5.20
0IAH	Securitas AB (publ)	83,545.70	145.82	SEK	1.04	0.43	-0.25	2.06	-4.25	21.24
0AAY	Vår Energi AS	83,305.08	33.43	NOK	-0.66	-3.52	-5.39	8.22	11.92	-0.10
0RHE	Ørsted A/S	83,263.32	201.28	DKK	1.46	0.95	-34.60	-24.09	-36.95	-51.19
0K92	Northrop Grumman Corporation	82,985.04	577.89	USD	-0.23	-1.38	-2.15	16.91	22.72	10.97
0HYJ	Cintas Corporation	82,632.55	206.18	USD	0.95	-0.56	-7.88	-9.73	-0.42	-74.17
0QMU	Compagnie Financière Richemont SA	82,267.55	141.78	CHF	0.41	-1.10	9.09	-8.15	-21.63	13.28
0R28	Newmont Corporation	82,244.70	74.70	USD	-1.88	2.06	14.99	34.96	74.54	44.63
0L8B	Southern Copper Corporation	81,408.95	100.23	USD	-0.62	4.05	8.13	7.05	15.81	3.80
0QP2	Zurich Insurance Group AG	81,096.28	573.90	CHF	0.75	-1.48	1.69	-1.14	-3.99	16.06
0A0H	Beijer Ref AB (publ)	81,028.85	160.55	SEK	0.32	-0.08	-2.50	9.85	20.08	20.08
0NI1	Rheinmetall AG	80,503.79	1,728.50	EUR	-1.71	5.62	-1.65	-5.47	53.51	231.38
0XHL	Aon plc	80,426.98	371.21	USD	-0.44	1.50	3.96	-0.61	-8.48	6.94
0A77	The Cigna Group	79,984.40	302.18	USD	0.72	2.18	14.09	-2.87	-3.20	-17.37
0R0G	Mondelez International, Inc.	79,452.29	61.06	USD	0.07	-0.25	-4.32	-8.98	-7.43	-18.55
0NRE	Enel SpA	79,231.27	7.91	EUR	1.16	-0.90	0.59	-2.12	15.32	14.91
0P59	Colgate-Palmolive Company	78,987.42		USD
0K3H	Motorola Solutions, Inc.	78,648.53	477.03	USD	0.66	1.72	7.80	13.35	13.01	9.33
0ITL	Arthur J. Gallagher & Co.	78,241.99	303.33	USD	-0.61	1.82	7.13	-10.85	-11.48	2.88
0H2Z	Fastighets AB Balder (publ)	77,670.59	65.27	SEK	-0.31	-6.03	-0.67	-2.09	-12.97	-17.96
0JC3	Intercontinental Exchange, Inc.	77,488.84		USD
0IFA	Ecolab Inc.	77,267.93	274.00	USD	0.39	-1.47	3.83	2.39	1.35	10.97
0RH0	NIBE Industrier AB (publ)	77,100.50	37.08	SEK	-1.15	-7.97	-15.38	-6.64	-4.73	-24.34
0J8W	Illinois Tool Works Inc.	76,320.99	264.85	USD	1.10	0.21	4.15	6.91	3.10	8.92
0MHM	Vend Marketplaces ASA	76,045.56	378.30	NOK	1.82	-3.79	-8.09	7.99	23.26	22.51
0R9I	Vend Marketplaces ASA	76,045.56	356.10	NOK	1.63	-3.23	-8.69	5.54	20.92	21.00
0LHY	U.S. Bancorp	75,563.00	48.88	USD	1.69	0.92	10.16	10.89	8.61	6.11
0IP9	Fiserv, Inc.	75,509.87	136.13	USD	-0.03	-0.89	0.60	-17.16	-40.17	-21.26
0RDT	Ferrari N.V.	75,457.30	425.30	EUR	0.21	4.15	12.19	1.19	-1.41	-2.94
RIO	Rio Tinto Group	74,759.75	4,604.00	GBP	-0.21	-0.71	2.55	6.06	-5.07	0.50
0II4	Equinix, Inc.	74,428.29	763.12	USD	0.92	-2.59	-1.91	-16.12	-15.99	-6.63
0I0T	Coca-Cola Consolidated, Inc.	74,146.70		USD
0R33	Emerson Electric Co.	74,011.01	131.50	USD	1.83	-2.04	-7.77	7.66	13.78	30.76
0HLQ	The Bank of New York Mellon Corporation	73,796.42	105.59	USD	1.53	-0.54	4.54	18.93	23.45	55.92
0REK	TransDigm Group Incorporated	72,475.53	1,282.31	USD	-0.35	-8.47	-20.38	-12.11	-6.10	-4.91
0KW1	Republic Services, Inc.	72,405.84	234.23	USD	0.54	0.72	1.63	-8.27	-1.18	13.73
0JYW	Marriott International, Inc.	72,316.02	267.05	USD	0.88	-1.19	3.74	1.57	-2.59	17.00
0R08	United Parcel Service, Inc.	71,902.59	83.88	USD	-1.21	-3.27	-1.65	-14.85	-28.91	-34.23
0HG8	Elevance Health, Inc.	71,830.45	309.16	USD	-3.47	0.09	10.95	-19.34	-22.58	-42.90
0V5H	Manulife Financial Corporation	70,674.50	42.59	CAD			-1.02	-2.22	1.79	14.75
0LXB	The Williams Companies, Inc.	70,511.28	57.75	USD	-0.41	-0.26	-4.25	-4.56	1.35	30.40
0QNY	3M Company	70,307.12	132.00	EUR	0.95	-2.06	0.00	0.00	0.00	17.58
0IL0	Federal National Mortgage Association	70,300.79	12.71	USD	3.76	12.58	47.79	52.76	105.33
0Q88	AB Sagax (publ)	70,290.41		SEK
0QDX	AB Sagax (publ)	70,290.41	201.40	SEK	2.02	-3.82	-3.31	-2.11	-11.18	-24.54
0HJL	AutoZone, Inc.	70,211.20	4,215.25	USD	1.10	0.24	7.35	12.33	17.99	34.86
0TCU	Howmet Aerospace Inc.	70,159.97	179.56	USD	3.88	1.58	-1.35	2.59	39.69	90.61
0S23	Enterprise Products Partners L.P. - Limited Partnership	70,031.82	31.98	USD	0.70	1.53	3.47	2.74	-3.39	9.74
0Y7S	Johnson Controls International plc	69,282.66	106.92	USD	1.80	-2.11	0.33	3.90	30.63	52.36
0FWY	SalMar ASA	68,524.43	516.25	NOK	1.02	4.57	21.06	14.36	-2.32	-3.19
0A0J	AAK AB (publ.)	68,393.80	265.20	SEK	0.83	-2.86	6.57	-1.67	-11.69	-16.53
0KFE	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	68,328.14	540.80	EUR	2.80	-0.92	-5.89	-6.37	-2.36	9.22
0M3Q	Zoetis Inc.	67,765.19	152.64	USD	0.42	-0.98	0.79	-9.95	-10.73	-16.78
0HJF	Autodesk, Inc.	67,329.32	318.56	USD	1.22	8.53	5.65	6.61	18.86	23.76
0KEF	The PNC Financial Services Group, Inc.	66,666.33		USD
0IDR	EOG Resources, Inc.	66,624.43	121.48	USD	0.19	-1.63	4.21	9.55	-0.27	-1.57
0NQC	Pandora A/S	66,290.38	858.60	DKK	1.33	-4.64	-21.16	-29.01	-28.76	-26.25
0Q89	Thomson Reuters Corporation	66,234.87		CAD
0R6R	Axfood AB (publ)	65,348.71	305.60	SEK	0.68	2.86	3.55	10.68	29.96	11.11
0HBH	Air Products and Chemicals, Inc.	64,881.06	289.61	USD	-0.84	-1.41	1.90	2.63	-6.25	5.13
0J5I	Hilton Worldwide Holdings Inc.	64,849.34	276.13	USD	0.15	-0.19	5.55	10.70	5.63	29.50
0Q57	SpareBank 1 Sør-Norge ASA	64,611.54	173.70	NOK	1.58	-1.86	-5.19	-3.55	10.33	31.99
0NO0	Storebrand ASA	64,212.70	150.80	NOK	1.17	-2.62	2.26	11.75	23.40	31.13
0NZF	CEZ, a. s.	64,181.06	498.40	CZK	0.00	0.00	0.00	0.00	0.00	0.00
0NQM	Vinci SA	63,881.22	116.08	EUR	1.54	-0.94	-3.21	-8.80	4.08	8.19
REL	RELX PLC	63,845.69	3,495.00	GBP	2.43	0.00	-10.48	-12.86	-8.63	-1.66
0A0L	Sectra AB (publ)	63,621.79	330.22	SEK	-1.81	-6.53	-11.40	5.37	41.15	37.59
0R2O	Freeport-McMoRan Inc.	63,490.00	45.52	USD	0.39	2.25	13.18	11.38	32.48	8.85
0R2S	Stryker Corporation	63,321.98		USD
0K8M	Norfolk Southern Corporation	62,596.40	279.26	USD	0.21	0.82	0.09	12.09	15.73	9.05
0RIC	ING Groep N.V.	61,969.04	20.70	EUR	0.44	-0.23	5.98	11.45	19.94	28.18
0K34	Monster Beverage Corporation	61,718.12	63.24	USD	0.14	1.60	4.84	-0.56	15.64	30.97
0R03	The Travelers Companies, Inc.	61,717.92	278.64	USD	1.57	3.04	6.37	1.24	7.73	21.15
0ILK	CaixaBank, S.A.	60,266.47	8.63	EUR	1.22	1.84	3.91	17.23	30.14	65.06
0OGK	Subsea 7 S.A.	60,231.34	201.20	NOK	-0.69	-2.47	2.55	11.62	25.05	8.41
0QZX	FedEx Corporation	59,700.21		USD
0EDE	NXP Semiconductors N.V.	59,540.36		USD
0HRJ	CSX Corporation	59,498.40	32.52	USD	1.91	-0.43	-8.42	1.62	3.35	-6.05
0JR2	Kinder Morgan, Inc.	59,471.83	26.77	USD	0.38	-0.85	-5.07	-5.24	-1.43	25.21
GSK	GSK plc	59,389.72	1,469.00	GBP	0.10	0.65	5.04	-1.67	-2.65	-11.72
0IR9	Fortinet, Inc.	58,752.12	76.44	USD	0.25	-3.60	-22.29	-24.63	-28.22	-0.68
0L6P	Simon Property Group, Inc.	58,507.50	180.34	USD	0.64	1.37	10.47	11.29	-2.13	9.94
0HEC	American Electric Power Company, Inc.	57,800.25	108.12	USD	-1.47	-3.86	-5.72	4.93	1.44	6.18
0AAK	Volvo Car AB (publ.)	57,333.80	18.59	SEK	-4.84	-8.23	3.44	6.96	-12.18	-29.92
0HF3	Cencora, Inc.	57,274.28	293.65	USD	0.18	1.07	0.51	0.74	14.98	21.41
0HKE	Axon Enterprise, Inc.	57,103.08	727.63	USD	1.77	-8.11	-2.22	-6.14	36.06	105.16
0H7D	Deutsche Bank Aktiengesellschaft	57,097.38	30.28	EUR	2.40	0.13	6.40	25.47	49.26	108.76
0HB4	Dassault Systèmes SE	56,878.84		EUR
0IKW	Fastenal Company	56,866.75	50.08	USD	1.27	-0.10	11.29	21.90	-33.26	-23.78
0H68	Aflac Incorporated	56,817.57	108.44	USD	2.07	2.03	10.42	4.49	-0.32	-1.21
0KSR	Quanta Services, Inc.	56,133.62	378.05	USD	1.60	-2.06	-4.05	4.79	50.06	47.61
0KXM	Roper Technologies, Inc.	55,887.44	523.50	USD	0.79	-0.48	-4.18	-7.49	-10.37	-5.85
0LBF	Vale S.A. - Depositary Receipt (Common Stock)	55,677.10		USD
0R2X	Corning Incorporated	55,651.68	70.23	USD	2.09	1.53	10.83	37.17	49.78	70.34
0GZV	Getinge AB (publ)	55,549.77	208.75	SEK	1.42	0.99	9.03	12.29	-1.76	-3.98
CRH	CRH plc	55,431.52	8,244.00	GBP	0.12	-1.13	11.89	22.31	12.99	26.60
0R0E	General Motors Company	55,402.26	57.97	USD	0.14	-0.33	9.45	21.38	19.03	16.93
0I9F	Digital Realty Trust, Inc.	55,130.05	161.60	USD	1.49	-3.93	-6.76	-8.26	4.76	9.54
LTOD	Larsen & Toubro Limited - Depositary Receipt (Common Stock)	54,870.17		USD
0O0U	Bayerische Motoren Werke Aktiengesellschaft	54,499.22	88.50	EUR	-0.14	-1.36	7.78	16.22	3.64	8.22
0JYA	Marathon Petroleum Corporation	54,373.44	179.46	USD	0.22	0.52	7.83	14.16	26.29	4.21
0O0V	Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock	54,124.70	81.22	EUR	-0.03	-1.16	5.90	11.46	7.51	7.23
0NUK	Avanza Bank Holding AB (publ)	53,892.96	342.75	SEK	-0.62	-4.57	-4.84	5.84	7.39	45.94
0K4T	Nasdaq, Inc.	53,709.12	94.00	USD	1.00	-1.28	-2.59	11.43	17.80	28.83
0K0X	MetLife, Inc.	53,620.86	81.14	USD	0.96	0.72	8.69	2.38	-1.10	5.16
0R19	Becton, Dickinson and Company	53,613.67	190.18	USD	1.67	-0.38	6.22	10.84	-15.60	-20.13
0MJX	Aker ASA	53,561.90	709.50	NOK	-0.49	-1.87	3.04	15.74	22.01	23.82
0HCZ	The Allstate Corporation	53,443.00	208.13	USD	2.81	2.18	2.92	-0.22	4.12	10.20
0L5A	Sempra	53,249.59	81.62	USD	0.14	-0.15	-1.86	5.29	15.77	-1.52
0HWH	Cheniere Energy, Inc.	53,103.19	238.21	USD	-0.76	-1.64	-1.00	-1.31	7.74	31.60
0KHZ	Phillips 66	53,094.77	132.06	USD	1.17	-0.75	8.99	44.42	8.07	-0.72
0KUE	Realty Income Corporation	52,945.15	58.04	USD	0.22	0.22	1.45	3.38	-0.55	-7.15
BARC	Barclays PLC	52,612.52	370.25	GBP	2.21	0.43	2.15	13.59	26.62	65.51
0KII	SSAB AB (publ)	52,219.14	53.46	SEK	-1.52	-4.19	-3.68	-12.10	-17.39	16.48
0MHZ	SSAB AB (publ)	52,219.14	52.34	SEK	-0.77	-3.54	-4.89	-12.43	-18.57	15.60
0KET	PACCAR Inc	51,674.62	97.53	USD	0.75	-3.39	1.31	4.76	-4.57	1.91
0I6K	D.R. Horton, Inc.	51,582.96	175.26	USD	1.47	4.32	14.82	41.53	37.99	-4.50
0GT1	Castellum AB (publ)	51,252.42	104.15	SEK	-0.86	-6.34	-7.03	-11.15	-11.57	-24.06
0NXX	Mercedes-Benz Group AG	51,191.84	53.11	EUR	-0.08	-1.41	8.76	3.12	-7.63	-11.23
0KS3	Public Storage	51,067.27	290.49	USD	-0.20	-0.33	3.75	-4.71	-5.35	-15.23
0L3H	L3Harris Technologies, Inc.	51,036.17	273.94	USD	0.73	-0.96	-1.37	12.37	30.68	15.76
0RGT	Demant A/S	50,666.95	237.80	DKK	-0.22	-2.58	-4.24	-7.54	-5.63	-15.55
0J8P	IDEXX Laboratories, Inc.	50,647.19	631.59	USD	0.34	-1.53	-6.62	19.59	43.26	34.75
0IC9	Dominion Energy, Inc.	50,344.06	58.88	USD	0.26	-1.77	-4.03	3.75	7.38	3.23
0M09	Rockwool A/S	50,269.32	239.15	DKK	-3.36		-13.30	-21.68	-91.40	-91.72
0M0A	Rockwool A/S	50,269.32	240.37	DKK	1.05	-3.00	-13.17	-20.12	-91.18	-91.48
0P6O	Volkswagen AG - Preferred Stock	50,229.98	98.87	EUR	-0.17	-1.69	11.49	5.54	-2.89	3.94
0K78	Assicurazioni Generali S.p.A.	49,472.09	33.36	EUR	2.13	-0.99	2.76	4.84	5.77	35.26
0KGE	Paychex, Inc.	49,220.87	136.54	USD	0.96	-1.48	-2.05	-14.19	-10.92	3.84
LSEG	London Stock Exchange Group plc	49,101.78	9,322.00	GBP	0.43	0.93	-3.26	-17.58	-19.81	-8.07
0KXO	Ross Stores, Inc.	48,750.39	153.28	USD	1.56	2.72	8.55	6.55	11.97	1.56
LLOY	Lloyds Banking Group plc	48,329.04	80.48	GBP	2.13	-2.21	-2.52	5.09	12.69	41.04
0LK6	Valero Energy Corporation	48,209.30	156.68	USD	1.15	3.36	16.83	24.15	23.86	12.15
0I50	Trip.com Group Limited - Depositary Receipt (Common Stock)	48,156.77	71.54	USD	0.00	1.04	15.89	15.59	97.09	97.09
0HF6	Ameriprise Financial, Inc.	47,945.58	511.79	USD	1.73	-1.26	1.09	-0.12	1.50	15.28
0KFX	Danone S.A.	47,784.97	75.10	EUR	1.05	5.64	2.82	0.98	3.82	16.49
0O14	Merck KGaA	47,672.07	108.30	EUR	-1.19	0.14	0.09	-6.96	-20.61	-36.90
COD	Compagnie de Saint-Gobain S.A.	47,424.34	94.80	EUR	-0.89	-3.76	-2.17	0.00	2.82	23.28
0SCL	Schlumberger Limited	47,285.00	35.68	USD	1.59	-1.85	9.20	7.63	-9.37	-14.20
0HAI	Crédit Agricole S.A.	46,921.81	15.93	EUR	2.66	1.85	-0.79	-1.26	0.89	13.34
0REH	Frontline plc	46,745.60	209.98	NOK		14.46	28.70	-0.49
0KCI	ONEOK, Inc.	46,689.61	73.92	USD	0.01	-2.55	-6.84	-9.09	-22.21	-18.88
0HQP	CBRE Group, Inc.	46,443.82	160.04	USD	0.99	-1.28	2.63	25.74	17.10	39.22
0P4F	Ford Motor Company	46,168.00	11.65	USD	0.42	-0.22	6.39	14.08	27.94	4.76
0IW5	Thales S.A.	45,972.79	222.15	EUR	-0.74	-1.55	-6.07	-16.94	-1.68	51.05
0KAK	Occidental Petroleum Corporation	45,701.52	46.42	USD	0.12	-2.26	8.55	10.76	-1.36	-15.72
0N9S	Eni S.p.A.	45,513.72	14.84	EUR	-0.30	-2.46	1.28	12.69	11.91	4.77
0OAL	American International Group, Inc.	45,452.96	81.55	USD	0.44	-0.23	4.66	-4.65	1.06	6.71
DGE	Diageo plc	45,106.60	2,030.00	GBP	-0.39	-1.60	11.85	-0.44	-5.27	-17.14
0H3T	Deutsche Börse AG	45,094.42	246.75	EUR	0.91	-2.70	-3.76	-12.45	-3.46	21.07
0IZI	W.W. Grainger, Inc.	45,054.79	940.41	USD	-1.27	1.59	-9.54	-10.61	-9.01	-3.01
0JS2	The Kroger Co.	44,794.38	68.44	USD	1.04	2.21	-4.54	2.33	6.94	28.38
0R35	Cameco Corporation	44,453.06	106.13	CAD	-0.85	-1.24	6.14	31.02	73.47	99.04
MHID	Mahindra & Mahindra Limited - Depositary Receipt (Common Stock)	44,429.27	39.80	USD	7.86	5.85	9.94	12.43	33.56	21.34
0LD0	Engie SA	44,235.57	17.56	EUR	1.46	-2.16	-8.28	-7.92	2.09	10.94
0LCX	Take-Two Interactive Software, Inc.	44,200.44	239.56	USD	0.58	2.28	5.87	4.68	15.19	50.78
0J46	HEICO Corporation	44,141.21	321.28	USD	1.32	1.32	-4.24	6.46	19.01	27.91
0RR8	Baker Hughes Company	44,123.07	46.36	USD	3.48	1.86	6.62	23.79	7.18	35.03
0IJN	Exelon Corporation	43,909.20	43.39	USD	0.89	-1.34	-4.11	0.44	-1.56	12.03
0YP5	Adyen N.V.	43,890.85	1,390.10	EUR	-0.41	-3.83	-4.09	-16.99	-17.94	8.69
0KV7	Tomra Systems ASA	43,741.75	149.95	NOK	1.32	-2.04	4.65	-2.69	-5.27	-5.42
0UMG	Universal Music Group N.V.	43,534.61	23.74	EUR	-0.42	-4.89	-1.33	-12.05	-11.03	0.12
0H3Q	Deutsche Post AG	43,530.60	39.08	EUR	1.97	0.04	-0.30	-3.38	3.85	-0.34
0RD1	Camurus AB (publ)	42,961.08	723.00	SEK	0.35	0.63	8.15	10.89	13.25	4.10
0I4W	Crown Castle Inc.	42,906.18	96.95	USD	-0.31	-1.12	-9.84	-3.21	1.64	-14.10
CPG	Compass Group PLC	42,849.25	2,525.00	GBP	-0.28	-0.98	-4.75	-2.13	-10.08	4.99
0M1R	Xcel Energy Inc.	42,731.66	71.72	USD	-0.77	-1.17	-2.90	3.46	1.26	14.37
0IFX	Electronic Arts Inc.	42,469.20	167.01	USD	-0.54	-1.67	4.93	12.50	25.43	13.10
0JQZ	Kimberly-Clark Corporation	42,339.99	128.57	USD	0.79	0.06	-2.94	-8.19	-9.85	-13.12
0HF7	AMETEK, Inc.	42,225.31	187.30	USD	2.44	0.01	1.86	5.47	1.99	12.09
0RGC	MONETA Money Bank, a.s.	42,131.95	82.45	CZK	0.00	0.00	0.00	0.00	0.00	0.00
NWG	NatWest Group plc	41,895.84	518.00	GBP	1.49	-3.47	-1.86	-2.23	11.90	54.35
0LD8	Target Corporation	41,847.61	92.58	USD	0.45	-4.01	-7.08	-1.98	-20.88	-38.91
0R3D	eBay Inc.	41,532.32	92.67	USD	3.15	0.32	-0.74	20.13	38.73	57.20
0QL6	Swiss Re AG	41,500.47	141.15	CHF	0.77	-2.79	-3.46	-2.12	-2.68	21.76
0MGD	Jyske Bank A/S	41,322.58	693.00	DKK	1.44	-0.40	4.97	10.75	22.98	29.17
0J6Y	Société Générale Société anonyme	41,143.69	54.25	EUR	2.51	3.43	-1.11	13.21	41.61	152.59
0JDM	IQVIA Holdings Inc.	41,080.50		USD
0KED	Infineon Technologies AG	40,713.18	31.33	EUR	-5.15	-12.77	-7.07	-7.77	-13.11	-4.55
0MQG	Mycronic AB (publ)	40,646.47	202.16	SEK	-2.92	-5.40	-4.59	5.18	-53.23	-44.19
0KS2	Public Service Enterprise Group Incorporated	40,598.64	81.28	USD	-0.37	-1.76	-10.28	-0.62	-0.04	0.97
0QNO	Lonza Group AG	40,512.04	578.20	CHF	1.33	1.51	2.65	2.76	0.41	7.27
0QZ4	Delta Air Lines, Inc.	40,474.11	62.40	USD	1.30	0.65	20.14	26.41	11.46	47.17
0DVR	Santander Bank Polska S.A.	40,420.98	395.55	PLN	0.00	0.00	0.00	0.00	0.00	0.00
0QYD	Yum! Brands, Inc.	40,200.50	143.20	USD	-0.97	-0.88	-2.09	-1.12	-10.51	6.91
0XS9	Holmen AB (publ)	39,797.56	359.40	SEK	-0.57	-3.65	-1.19	-7.89	-14.33	-12.04
0EYG	KBC Group NV	39,386.67	100.01	EUR	0.67	-1.44	8.42	15.35	22.82	47.75
0RPS	Medicover AB (publ)	39,254.41	265.50	SEK	2.12	0.19	-1.97	12.26	26.73	42.13
0LC6	Sysco Corporation	39,240.16	82.18	USD	1.60	3.58	3.38	11.93	8.43	5.37
0BFA	BASF SE	39,199.57	43.92	EUR	-1.59	-4.06	4.92	3.96	-9.65	-1.11
0Z62	Keurig Dr Pepper Inc.	39,111.85	29.04	USD	0.84	-16.49	-11.71	-11.80	-11.48	-21.25
0KW4	ResMed Inc.	38,932.26	272.90	USD	2.67	-0.99	-5.86	9.35	18.32	12.63
0H0G	Sweco AB (publ)	38,863.41		SEK
0GX5	Sweco AB (publ)	38,863.41		SEK
0IHP	Entergy Corporation	38,766.16	88.00	USD	1.34	-0.67	-3.82	5.76	2.72	-27.82
0MPP	E.ON SE	38,751.95	14.93	EUR	0.59	-3.82	-8.65	-3.66	19.95	14.83
0N0B	Wallenius Wilhelmsen ASA	38,643.42	93.20	NOK	1.97	-1.64	0.04	16.53	9.78	-14.89
0QY4	Las Vegas Sands Corp.	38,619.55	54.75	USD	-0.98	-4.91	3.91	31.26	21.04	37.50
0LRK	Vulcan Materials Company	38,145.36	288.56	USD	0.32	-0.79	1.81	8.92	21.42	23.90
RKT	Reckitt Benckiser Group plc	38,076.73	5,678.00	GBP	1.28	3.16	1.90	12.79	7.42	26.74
0KXA	Rockwell Automation, Inc.	37,814.19	340.44	USD	1.22	-2.65	-2.16	6.35	26.21	32.51
0JXF	Protector Forsikring ASA	37,795.75	463.00	NOK	-0.22	-5.12	-8.64	14.46	46.87	108.56
III	3i Group plc	37,699.64	3,908.00	GBP	0.08	-3.24	-4.98	-6.22	1.24	26.84
0KRX	Prudential Financial, Inc.	37,639.05	108.22	USD	1.18	-0.16	6.35	3.47	-1.08	-8.77
0NZT	UCB SA	37,567.00	204.45	EUR	1.38	2.05	11.21	26.11	5.62	24.84
0J3H	The Hartford Insurance Group, Inc.	37,544.01	134.75	USD	1.31	1.84	7.37	4.17	14.01	16.29
0JVD	Live Nation Entertainment, Inc.	37,454.16	162.82	USD	0.08	-2.25	7.81	16.13	16.78	70.97
0O26	Heineken N.V.	37,401.49	66.96	EUR	1.64	-3.53	-0.24	-17.41	-16.76	-17.23
0I58	Cummins Inc.	37,137.79		USD
0J4X	The Hershey Company	37,135.44	185.18	USD	0.71	3.23	-2.41	14.31	3.33	-6.19
0QW0	argenx SE	37,042.28	626.30	EUR	2.74	4.28	7.39	22.95	4.11	33.74
0J6Z	Humana Inc.	36,970.35	310.00	USD	-0.16	3.99	24.93	33.69	17.26	-17.30
0JZ0	Martin Marietta Materials, Inc.	36,898.17	614.71	USD		0.48	1.84	11.95	35.25	21.46
0EYJ	Københavns Lufthavne A/S	36,732.64		DKK
0R2D	Kinross Gold Corporation	36,502.53	30.25	CAD	0.63	8.81	35.35	41.69	91.40	159.38
0LO3	Veeva Systems Inc.	36,472.69		USD
0R4Y	Aena S.M.E., S.A.	36,466.05	24.40	EUR	0.08	-2.61	1.75	-89.76	-88.66	-86.53
0MYY	Powszechny Zaklad Ubezpieczen SA	36,338.14	42.09	PLN	0.00	0.00	0.00	0.00	-20.29	0.00
0HAV	Agilent Technologies, Inc.	36,170.04	127.54	USD	2.70	3.44	11.84	10.90	3.27	-6.82
0OQV	Orange S.A.	35,984.15	13.73	EUR	1.50	-0.04	-0.05	7.79	17.83	29.71
0RLW	Commerzbank AG	35,826.19	32.71	EUR	2.38	0.77	0.27	21.23	59.90	154.40
0HTG	Cardinal Health, Inc.	35,665.97	146.82	USD	-2.06	-2.72	-7.09	-4.88	14.01	29.88
0ILW	Fidelity National Information Services, Inc.	35,648.73	68.70	USD	1.22	-1.43	-13.25	-14.75	-2.04	-16.56
0HW4	Charter Communications, Inc.	35,503.60	263.70	USD	1.86	0.17	1.04	-32.58	-28.86	-20.51
0QKY	Holcim AG	35,440.06	65.83	CHF	0.77	-1.17	1.70	-28.23	-31.04	-17.95
0LD9	Targa Resources Corp.	35,435.14	165.69	USD	0.77	-0.26	0.59	2.47	-13.67	12.55
0AH3	Great-West Lifeco Inc.	35,393.35		CAD
EXPN	Experian plc	35,151.35	3,847.00	GBP	1.10	1.18	-2.09	3.36	3.00	6.15
0I35	Consolidated Edison, Inc.	35,096.42	97.76	USD	1.01	-0.13	-7.11	-5.60	-5.52	-5.86
0LIU	United Airlines Holdings, Inc.	34,806.00	107.71	USD	1.93	2.39	24.60	32.24	22.76	145.42
0QZ5	Cognizant Technology Solutions Corporation	34,772.79	71.12	USD	-0.51	-1.10	-0.21	-11.52	-14.63	-8.01
0JU0	Lennar Corporation	34,690.27	137.00	USD	1.78	3.81	15.73	24.12	14.76	-23.06
WPM	Wheaton Precious Metals Corp.	34,495.56	7,600.00	GBP	-1.55	6.29	6.00	11.44	41.26	65.04
0R22	Barrick Mining Corporation	34,478.65	2,014.81	GBP	-0.31	3.80	21.76	35.54	45.26	36.69
OGDC	Oil and Gas Development Company Limited - Depositary Receipt (Common Stock)	34,407.43		USD
0LP3	Verisk Analytics, Inc.	34,367.80		USD
0MG2	Heidelberg Materials AG	34,307.20	197.80	EUR	2.75	-2.39	0.61	13.63	37.73	113.51
0M29	Xylem Inc.	34,202.57	140.40	USD	0.84	-2.41	-2.38	10.39	10.12	9.29
0LSL	WEC Energy Group, Inc.	34,174.78	107.09	USD	0.74	0.34	-4.00	0.13	0.22	13.86
GLEN	Glencore plc	34,155.17	285.45	GBP	-0.52	-3.12	-4.53	-1.06	-8.76	-25.04
0VJA	Sun Life Financial Inc.	33,865.22		CAD
0IKZ	Federal Home Loan Mortgage Corporation	33,824.08	12.74	USD	9.92	34.81	79.44	105.82	145.95	1,027.43
FERG	Ferguson Enterprises Inc.	33,770.55	17,540.00	GBP	2.57	1.27	4.09	10.87	32.78	19.32
0MW7	Legrand SA	33,667.04	130.55	EUR	1.71	-0.27	0.31	21.08	29.30	31.11
0IW7	Global Payments Inc.	33,553.82		USD
0KU1	Raymond James Financial, Inc.	33,530.64	170.38	USD	1.63	1.16	2.82	15.94	16.56	42.26
0QQG	Romande Energie Holding SA	33,526.30		CHF
0K19	Microchip Technology Incorporated	33,459.96	64.04	USD	2.76	-2.18	-4.60	-1.57	8.34	-16.84
0QR3	PG&E Corporation	33,275.26	15.16	USD	-0.34	1.13	2.01	-7.31	-6.31	-25.58
0K9L	Nucor Corporation	33,130.30	144.02	USD	-0.04	-3.19	4.92	18.42	9.39	1.52
0OIR	ALK-Abelló A/S	33,056.73	149.45	DKK	-26.61	0.00	-19.85	0.00	0.00	0.00
HLN	Haleon plc	33,005.90	367.20	GBP	-0.94	2.00	3.20	-7.97	-11.50	-4.65
0R2J	Agnico Eagle Mines Limited	32,712.51		CAD
0R8U	Pandox AB (publ)	32,557.08	166.90	SEK	0.91	-4.25	-3.64	2.39	-13.70	-13.25
0MGC	NKT A/S	32,258.86	600.50	DKK	-2.08	-1.07	4.80	14.98	24.92	-7.33
0KC4	ON Semiconductor Corporation	32,165.22		USD
0I1W	Royal Caribbean Cruises Ltd.	32,081.41		USD
0Y4Q	Willis Towers Watson Public Limited Company	31,911.44	328.85	USD	0.84	0.46	2.47	5.49	-2.45	12.11
0QYZ	Franco-Nevada Corporation	31,897.81		CAD
0L9G	State Street Corporation	31,838.10	113.23	USD	1.56	-1.46	3.57	17.30	23.12	32.29
0MJK	Erste Group Bank AG	31,787.54	82.72	EUR	0.88	1.29	1.25	17.34	33.23	71.63
0QPS	Givaudan SA	31,706.91	3,502.50	CHF	2.82	3.24	2.61	-16.84	-13.88	-20.84
STAN	Standard Chartered PLC	31,688.00	1,364.00	GBP	0.29	-0.80	-0.33	19.13	9.87	81.87
0A6B	DuPont de Nemours, Inc.	31,494.35	75.70	USD	0.64	-2.07	7.12	11.41	-3.61	-7.48
0JRV	The Kraft Heinz Company	31,316.80	26.78	USD	1.23	-2.46	-0.56	0.00	-14.59	-25.38
0A0D	Alcon Inc.	31,255.97	63.05	CHF	0.22	-3.45	-9.92	-10.38	-24.70	-21.82
0JW2	M&T Bank Corporation	31,243.94	201.66	USD	1.03	0.39	7.35	10.37	10.80	19.85
0IDU	EQT Corporation	31,123.25	51.00	USD	-0.93	-2.70	-1.27	-8.41	1.00	54.68
0QRS	ISS A/S	31,058.26	184.10	DKK	0.22	-0.97	-0.94	6.17	14.06	49.01
0RI8	Koninklijke Ahold Delhaize N.V.	30,973.36	34.30	EUR	0.94	-0.54	-0.44	-6.53	0.48	8.89
0LO4	Ventas, Inc.	30,774.83	67.67	USD	0.18	0.35	-0.62	6.46	-3.03	8.83
0OLD	adidas AG	30,585.46	171.30	EUR	1.25	3.10	-15.54	-21.13	-29.56	-21.19
0IM1	Fifth Third Bancorp	30,361.37	45.99	USD	1.18	0.78	11.17	19.28	9.59	9.69
0P2W	Amadeus IT Group, S.A.	30,313.07	68.42	EUR	0.26	-6.08	-2.64	-7.42	-7.54	15.20
0JAV	Insmed Incorporated	30,183.88	141.79	USD	-0.83	4.90	29.17	90.99	85.18	89.81
0J51	Hewlett Packard Enterprise Company	30,132.56	23.97	USD	4.99	3.32	20.61	33.69	25.98	28.75
0QKI	Swisscom AG	30,045.13	578.75	CHF	0.30	0.78	0.05	2.34	12.60	6.39
BKM	Bank Muscat SAOG - Depositary Receipt (Common Stock)	30,025.59		USD
0P2N	Ferrovial SE	30,005.36	41.70	EUR	-9.44	0.00	-5.86	0.00	-1.60	11.38
0FF9	Nordic Semiconductor ASA	30,000.92	156.40	NOK	-0.79	-6.82	12.24	16.80	18.48	19.00
0RV2	BioArctic AB (publ)	29,817.40	311.50	SEK	-6.20	2.40	44.28	55.28	43.42	85.91
0GTR	Husqvarna AB (publ)	29,799.95	52.17	SEK	-0.61	-4.36	1.50	6.82	-0.02	-20.93
0GWI	Husqvarna AB (publ)	29,799.95	51.90	SEK	-4.42	-6.15	-0.19	8.81	-5.29	-25.86
0IJV	Extra Space Storage Inc.	29,793.89	142.59	USD	1.58	0.41	2.24	-5.07	-7.26	-18.57
0P6N	Volkswagen AG	29,767.19	100.88	EUR	-0.22	-2.04	10.91	6.13	-2.91	-0.64
0QZF	Western Digital Corporation	29,677.79	89.93	USD	5.45	9.72	17.02	64.86	97.14	41.33
CCEP	Coca-Cola Europacific Partners PLC	29,582.40	6,490.00	GBP	0.31	-0.76	-11.70	-3.57	-5.39	8,976.92
0JQQ	Archer-Daniels-Midland Company	29,529.60	61.52	USD	0.13	-1.77	13.32	30.45	32.73	0.44
0II3	Equifax Inc.	29,456.72	240.85	USD	1.22	-1.60	-0.88	-9.98	-0.48	-20.11
TSCO	Tesco PLC	29,398.47	438.80	GBP	1.79	3.86	3.17	12.92	12.89	504.57
0M9A	Hannover Rück SE	29,313.34	245.80	EUR	0.57	-1.80	-7.44	-12.46	-6.68	-4.91
0Z4C	Sika AG	29,255.09	182.80	CHF	0.22	-2.34	-3.34	-16.51	-19.87	-30.91
0HPW	Broadridge Financial Solutions, Inc.	29,225.82	250.25	USD	0.27	-2.82	1.39	2.06	2.68	18.60
0IIH	Kering SA	28,967.66	232.48	EUR	-1.68	-0.70	8.51	31.68	-8.63	-6.39
0IFJ	Edison International	28,964.80		USD
0HL8	Banco Bradesco S.A. - Depositary Receipt (Common Stock)	28,769.47		USD
0K4C	NRG Energy, Inc.	28,571.70	146.80	USD	-0.07	-1.96	-15.43	-7.29	46.72	84.70
0QA8	Talanx AG	28,521.39	112.10	EUR	2.03	-4.76	-4.19	-3.36	27.96	44.60
0R7O	HEXPOL AB (publ)	28,519.37	82.35	SEK	-0.12	-3.99	-0.51	-6.95	-18.47	-25.91
0JYZ	Loomis AB (publ)	28,335.17	417.90	SEK	0.43	1.88	7.32	10.12	2.55	21.06
0II2	KONE Oyj	28,294.75	55.02	EUR	0.94	3.11	2.71	0.50	0.57	11.81
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
0I6Q	DTE Energy Company	28,113.62	135.97	USD	0.66	-0.67	-3.23	0.61	1.89	8.11
0GM2	Lerøy Seafood Group ASA	28,088.60	47.95	NOK	1.68	-1.40	1.44	7.15	-5.12	-0.52
0A0I	Wihlborgs Fastigheter AB (publ)	28,049.09	91.42	SEK	0.20	-4.50	-4.77	-3.78	-12.01	-15.74
0LC3	Synchrony Financial	28,019.21	76.94	USD	2.68	0.80	11.22	31.98	35.17	56.80
0QKN	Chocoladefabriken Lindt & Sprüngli AG	27,899.63	123,400.00	CHF	3.54	3.70	4.93	-4.64	4.40	10.18
0IZ8	Henkel AG & Co. KGaA	27,752.07	67.25	EUR	1.43	1.66	7.95	4.18	-11.22	-9.61
0R3W	Thule Group AB (publ)	27,649.70	256.80	SEK	-0.80	-5.13	-4.30	-2.39	-22.37	-12.44
0NHS	Nutrien Ltd.	27,595.53	56.68	USD	-0.51	-2.44	-3.85	-6.30	15.66	20.64
0QOQ	Partners Group Holding AG	27,520.50	1,068.50	CHF	-0.52	-4.17	-1.29	-1.76	-19.78	-3.25
0HEW	American Water Works Company, Inc.	27,473.75	140.82	USD	0.26	-1.96	-3.88	0.16	0.06	-1.83
0R1R	Kellanova	27,368.55	79.54	USD	1.04	0.07	-0.54	-2.97	-3.54	-0.87
0P6S	Bayer Aktiengesellschaft	27,367.77	28.57	EUR	1.90	1.83	2.86	12.63	20.19	2.48
0ONG	Leonardo S.p.a.	27,340.43	47.43	EUR	-3.16	-2.85	0.47	-10.75	9.03	126.61
0HMZ	W. R. Berkley Corporation	27,334.69	72.66	USD	0.85	1.91	3.39	-2.56	15.14	20.62
0IVM	SpareBank 1 SMN	27,306.25	187.54	NOK	-0.01	-2.69	-3.87	-2.69	4.12	22.10
0HJO	AvalonBay Communities, Inc.	27,302.39	191.65	USD	0.57	-1.08	3.23	-5.28	-14.46	-15.18
AAL	Anglo American plc	27,272.96	2,260.00	GBP	-1.22	-0.22	9.18	1.19	13.45	7.75
0J2E	HP Inc.	27,141.68	28.69	USD	0.14	3.06	15.51	13.27	-3.36	-18.79
0A3T	Sea Limited - Depositary Receipt (Common Stock)	26,923.26		USD
0MN3	PGE Polska Grupa Energetyczna S.A.	26,857.24	11.97	PLN	0.00	0.00	0.00	0.00	0.00	0.00
0HE2	Ameren Corporation	26,834.50	100.48	USD	0.90	0.68	-2.80	3.01	-0.81	20.51
0R1X	General Mills, Inc.	26,751.17	49.78	USD	0.87	2.93	1.56	-9.30	-19.92	-31.87
0N9G	Endesa, S.A.	26,745.99	25.64	EUR	0.72	-1.78	0.57	-5.11	18.71	33.55
0KEJ	PPL Corporation	26,659.37	36.34	USD	0.94	-0.55	0.53	5.15	2.99	13.21
0KS6	PulteGroup, Inc.	26,469.12	133.95	USD	1.37	2.33	14.99	36.26	29.17	3.69
0R1T	Expedia Group, Inc.	26,290.84	213.91	USD	1.56	0.25	16.63	25.75	12.34	57.68
0OO9	Fresenius SE & Co. KGaA	26,263.75	47.54	EUR	2.20	2.66	14.59	8.50	21.72	40.71
0JDP	Iron Mountain Incorporated	26,212.03	91.00	USD	2.89	-0.45	-3.79	-10.12	2.28	-19.11
IMB	Imperial Brands PLC	26,041.54	3,118.00	GBP	1.10	0.61	4.60	9.67	10.41	39.88
0HAG	Sampo Oyj	25,768.61	9.63	EUR	0.83	-2.71	1.57	3.09	11.33	-76.22
0J72	Huntington Bancshares Incorporated	25,711.35	17.85	USD	2.47	0.37	9.89	12.98	14.53	21.65
0MQ2	P/F Bakkafrost	25,660.52	429.50	NOK	-0.11	2.24	1.57	-9.86	-22.44	-26.83
PRU	Prudential plc	25,521.24	978.20	GBP	0.62	1.22	2.93	14.14	36.77	54.39
0GVS	Catena AB (publ)	25,514.22	421.40	SEK	0.79	-7.10	-6.03	-8.93	-3.18	-24.21
0NPV	Naturgy Energy Group, S.A.	25,488.28	26.43	EUR	-0.26	-3.26	-4.86	1.77	6.10	15.41
0MJF	Ambu A/S	25,475.71	95.78	DKK	-0.21	-2.35	4.02	-4.51	-24.98	-25.93
0G67	Sparebanken Norge	25,470.00	170.02	NOK	-1.19	0.18	4.38	8.97	20.21	25.44
0LOZ	VeriSign, Inc.	25,449.84	275.53	USD	1.02	1.09	2.86	0.23	16.05	50.29
0TDE	Telefónica, S.A.	25,415.74	4.52	EUR	0.03	-1.03	-1.44	-3.19	7.24	7.97
0R7Y	Wallenstam AB (publ)	25,128.24		SEK
0RC2	Poste Italiane S.p.A.	25,018.50	19.54	EUR	0.45	-3.48	1.76	3.51	25.15	58.69
0A1O	Zoom Communications Inc.	25,002.40	82.85	USD	-1.28	0.41	3.23	-2.52	17.37
0HAT	Pernod Ricard SA	24,965.83	96.66	EUR	-2.62	-3.87	7.52	4.07	-5.88	-23.20
0IPB	FirstEnergy Corp.	24,949.62	43.36	USD	0.35	-0.37	-0.45	4.89	9.80	-2.17
0RU6	SpareBank 1 Østlandet	24,886.97	185.18	NOK	1.09	-1.96	-4.45	-1.34	12.68	28.03
0KEI	PPG Industries, Inc.	24,885.63	109.56	USD	0.64	-1.03	4.23	-2.52	-1.19	-13.68
0GW3	Hufvudstaden AB (publ)	24,883.75	123.00	SEK	0.99	-1.87	2.93	1.40	2.07	-7.38
0HVF	CenterPoint Energy, Inc.	24,702.36	37.15	USD	-0.68	-0.86	-5.10	-0.91	9.17	34.55
0HA0	RWE Aktiengesellschaft	24,694.03	34.74	EUR	2.24	0.35	-4.11	4.07	13.99	7.19
0K91	Northern Trust Corporation	24,579.18	128.53	USD	-0.53	-2.56	2.17	20.12	15.73	42.46
0JYM	Markel Group Inc.	24,576.91	1,958.98	USD	0.81	0.22	1.03	0.83	3.98	24.38
0XPX	Fabege AB (publ)	24,544.88	77.65	SEK	-0.26	-7.34	-7.07	-3.75	-7.61	-13.53
0HQN	Cboe Global Markets, Inc.	24,475.09	235.53	USD	0.65	0.36	-5.61	4.61	10.66	12.78
0A3M	BioNTech SE - Depositary Receipt (Common Stock)	24,460.57	101.75	USD	1.77	0.08	-8.05	-9.01	-8.41	15.25
0A18	CGI Inc.	24,338.67		CAD
0I77	Darden Restaurants, Inc.	24,334.54	209.74	USD		2.29	2.53	-3.58	8.55	31.67
0IIB	Equity Residential	24,307.35	64.98	USD	1.78	0.19	2.37	-5.02	-12.67	-13.56
0NMU	Wolters Kluwer N.V.	24,298.16	105.10	EUR	0.70	-5.31	-21.24	-32.78	-29.67	-31.33
0R6Z	Royal Unibrew A/S	24,250.84	488.35	DKK	0.05	-1.77	0.67	-12.68	-11.33	-13.34
0IC7	Dollar General Corporation	24,177.87	109.04	USD	-0.38	-2.08	-0.96	-2.16	47.99	34.60
0MGE	Sydbank A/S	24,169.29	485.80	DKK	0.91	-1.62	0.03	9.02	12.35	43.22
0LIB	Ulta Beauty, Inc.	24,057.42	528.99	USD	-1.20	0.45	3.21	13.12	53.20	47.54
0OJA	FLSmidth & Co. A/S	24,046.61	430.60	DKK	2.28	-1.31	14.80	13.55	22.33	32.25
0KV3	Regions Financial Corporation	24,026.25	27.32	USD	1.65	0.29	8.65	27.60	21.07	19.66
0ICP	Dover Corporation	23,923.79	174.46	USD	-0.45	-3.88	-0.53	-2.44	-6.61	-0.84
0JVT	lululemon athletica inc.	23,869.06	201.45	USD	1.35	-1.11	3.17	-40.44	-42.11	-21.57
0HYE	Cincinnati Financial Corporation	23,860.76	154.54	USD	1.00	0.61	3.65	2.81	6.17	11.75
0QIX	BW LPG Limited	23,806.21	157.30	NOK	0.00	0.25	11.64	44.71	28.93	-1.69
0LXC	Williams-Sonoma, Inc.	23,630.91	199.80	USD	2.98	7.05	0.62	23.59	9.50	52.89
0QMG	Swiss Life Holding AG	23,579.17	840.20	CHF	0.57	-4.57	-1.57	2.30	6.71	21.26
0IJ2	Eversource Energy	23,511.83	63.16	USD	0.24	-1.80	-4.58	-3.38	3.86	-7.05
ALBH	Aluminium Bahrain B.S.C. - Depositary Receipt (Common Stock)	23,354.56		USD
0ABY	Hemnet Group AB (publ)	23,334.05	256.48	SEK	4.43	-3.34	-8.04	-12.61	-35.66	-31.49
0KNY	T. Rowe Price Group, Inc.	23,255.52	111.83	USD	6.73	3.64	5.96	18.74	11.15	7.63
0K6F	NetApp, Inc.	23,166.40	117.81	USD	1.18	1.62	14.68	13.05	24.86	-0.73
AHT	Ashtead Group plc	23,059.65	5,386.00	GBP	-0.63	-1.57	8.37	25.78	22.30	-89.69
0JUJ	Formula One Group	22,736.36	89.80	USD	-1.24	0.11	-0.60	1.26	6.59	27.29
0R13	Church & Dwight Co., Inc.	22,672.50	94.69	USD	2.29	2.64	2.76	-5.86	-16.34	-10.53
0K1E	Mid-America Apartment Communities, Inc.	22,590.02		USD
0O8D	KGHM Polska Miedz S.A.	22,570.00	112.85	PLN	0.00	0.00	0.00	0.00	0.00	0.00
0JSY	Labcorp Holdings Inc.	22,554.60	273.08	USD	0.37	-0.49	3.05	7.24	6.03	19.58
VOD	Vodafone Group Public Limited Company	22,484.82	87.90	GBP	0.94	-0.36	6.06	15.84	25.90	14.48
0RH1	Kinnevik AB	22,468.24	80.88	SEK	-0.16	-6.32	-6.32	-0.72	-1.44	7.31
0RGZ	Kinnevik AB	22,468.24	83.00	SEK	-1.19	-7.78	14.17	-9.20	6.96
0KGS	Pegasystems Inc.	22,428.05		USD
0HYP	Citizens Financial Group, Inc.	22,376.31	52.08	USD	1.79	0.47	10.12	28.88	20.40	24.12
0I8W	Devon Energy Corporation	22,288.06	35.30	USD	0.65	-1.49	11.25	11.99	1.77	-16.90
0NUX	Prysmian S.p.A.	22,182.44	76.27	EUR	1.07	0.00	8.37	29.25	43.04	22.72
0LNG	Koninklijke Philips N.V.	22,162.64	23.54	EUR	1.36	-0.53	2.96	16.37	-6.23	-12.62
0RPZ	HMS Networks AB (publ)	22,061.11	442.40	SEK	0.64	-2.21	6.99	0.32	-7.68	2.89
0GWS	Billerud AB (publ)	22,041.47	88.65	SEK	-0.23	-2.10	6.74	-14.39	-25.41	-14.51
0RYA	Ryanair Holdings plc	21,941.20	2,067.00	GBP	0.00	0.00	1.49	2.59	21.59	50.88
0R3Y	Entra ASA	21,928.70	121.40	NOK	0.83	-1.78	-4.71	1.00	6.87	-4.48
0AC9	DSM-Firmenich AG	21,905.36	81.84	EUR	-1.00	-3.47	0.24	-16.39	-20.00	-31.86
0RPO	Munters Group AB (publ)	21,859.34	121.00	SEK	-0.02	-7.17	-9.94	-10.14	-3.43	-41.52
0MNY	ING Bank Slaski S.A.	21,827.84		PLN
0QFT	Vonovia SE	21,826.43	26.26	EUR	2.20	-6.60	-3.69	-9.97	-10.21	-17.81
0LS5	CCC S.A.	21,798.33	283.00	PLN	0.00	0.00	0.00	0.00	0.00	0.00
0NVR	NVR, Inc.	21,664.74		USD
0OFM	Compagnie Générale des Établissements Michelin Société en commandite par actions	21,662.93	30.76	EUR	-0.66	-1.52	-0.42	-5.05	-6.67	-12.61
0DQ7	Beiersdorf Aktiengesellschaft	21,661.95	98.79	EUR	0.76	-0.98	-8.87	-16.76	-27.32	-23.73
ANTO	Antofagasta plc	21,659.27	2,147.00	GBP	-2.28	-0.51	11.68	16.05	25.56	25.23
HBRL	Harbour Energy plc	21,545.69		GBP
0HR4	CMS Energy Corporation	21,391.36	71.43	USD	-0.06	-0.01	-4.55	0.96	-3.73	3.78
0A37	Betsson AB (publ)	21,369.46	155.69	SEK	0.33	-3.48	-3.91	-16.71	-3.16	20.85
0REZ	AddLife AB (publ)	21,338.40	175.90	SEK	0.46	-0.79	3.85	-7.36	11.98	10.65
0LD5	Tapestry, Inc.	21,321.93	102.46	USD	0.66	2.17	-2.47	30.92	20.41	152.18
0RP9	ArcelorMittal S.A.	21,263.61	27.90	EUR	0.05	-2.10	4.47	4.59	-0.66	39.53
0GF6	Veidekke ASA	21,166.55	157.10	NOK	0.96	-1.81	-5.28	1.62	10.87	30.70
0L1G	SS&C Technologies Holdings, Inc.	21,131.15	87.88	USD	1.85	-0.77	3.24	10.04	0.63	19.24
0IAX	Dassault Aviation société anonyme	21,072.97	271.00	EUR	0.59	-0.22	0.07	-13.80	-2.55	41.48
0NR1	VERBUND AG	21,036.02	61.52	EUR	1.53	0.65	-7.20	-8.68	-14.43	-17.99
0IC8	Dollar Tree, Inc.	21,004.68	99.01	USD	-2.07	-12.00	-13.62	11.01	46.14	61.18
0GQE	Clas Ohlson AB (publ)	20,850.59	326.40	SEK	-0.06	-2.57	-4.78	15.25	27.00	105.74
0JQR	KeyCorp	20,797.31	18.70	USD	-0.98	-3.38	6.34	16.25	8.35	11.15
0QB7	Borregaard ASA	20,793.17	208.50	NOK	0.73	0.97	4.79	11.02	15.26	6.27
0R1B	Biogen Inc.	20,777.47	138.34	USD	-2.39	4.45	5.80	4.72	-2.79	-32.23
0RQO	Bonesupport Holding AB (publ)	20,709.36	314.60	SEK	-0.76	0.64	-3.02	23.47	-12.68	3.02
0MHT	Peab AB (publ)	20,682.15	72.60	SEK	0.52	-2.47	-1.16	-10.32	-10.34	-2.81
0RCG	Hapag-Lloyd Aktiengesellschaft	20,621.34	119.75	EUR	1.74	-0.37	-2.96	-17.30	-17.64	-16.29
0HAZ	Capgemini SE	20,611.05	121.28	EUR	2.23	-2.02	-2.69	-16.41	-18.43	-35.21
0U8N	Credicorp Ltd.	20,609.92	260.12	USD	-0.16	2.57	8.51	18.49	43.03	52.77
0LI9	Ubiquiti Inc.	20,519.53		USD
0N7D	Bure Equity AB (publ)	20,494.21	274.50	SEK	0.70	-4.89	-4.49	-6.73	-18.83	-33.74
0NY8	Veolia Environnement SA	20,423.19	28.47	EUR	1.64	0.83	-3.65	-5.87	-2.57	-3.57
0FQI	Publicis Groupe S.A.	20,409.10	82.85	EUR	2.03	4.65	5.11	-11.75	-8.39	-13.54
0FC9	MTU Aero Engines AG	20,360.40	368.65	EUR	-2.73	-3.80	-1.70	3.44	8.05	38.12
0Y9S	Check Point Software Technologies Ltd.	20,353.28	190.04	USD	-0.46	-0.17	0.65	-17.14	-15.00	0.20
0R9C	Cellnex Telecom, S.A.	20,269.62	30.02	EUR	0.70	-2.85	-3.60	-12.15	-13.51	-14.35
0KSX	Quest Diagnostics Incorporated	20,142.08	180.10	USD	1.18	1.05	4.90	3.45	2.51	15.46
0FHP	Olav Thon Eiendomsselskap ASA	20,141.75		NOK
0HAF	Nokia Oyj	20,123.20	3.92	EUR	4.57	7.01	11.68	-16.94	-16.14	-0.67
0NX3	ASM International NV	20,094.99	409.25	EUR	1.92	-0.72	-0.49	-15.39	-17.85	-31.88
0JVI	Loews Corporation	19,962.54	96.22	USD	0.02	-0.29	7.28	7.52	9.82	17.56
0LHR	Tyson Foods, Inc.	19,930.95	56.26	USD	0.37	0.38	3.68	0.93	-7.66	-14.20
0L7A	A. O. Smith Corporation	19,913.62	72.16	USD	2.25	0.74	2.91	11.36	10.23	-10.79
0V1L	International Petroleum Corporation	19,678.35	173.60	SEK	0.17	-2.47	8.36	20.39	11.53	22.34
0Y2S	Trane Technologies plc	19,635.46	88.17	USD	0.00	0.00	-79.71	0.00	0.00	0.00
0INB	STMicroelectronics N.V.	19,416.27	21.82	EUR	0.11	-8.84	0.33	-12.62	-2.07	-18.99
0IUX	Genuine Parts Company	19,294.87	140.84	USD	4.01	1.32	7.59	10.72	14.49	0.94
IPC	International Paper Company	19,285.71	3,560.00	GBP	-1.11	-1.11	1.71	0.56	-13.59	-0.71
0IHM	Atrium Ljungberg AB (publ)	19,253.21	30.54	SEK	-0.24	-3.81	-4.73	-6.16	-82.45	-86.72
0ITV	Gartner, Inc.	19,208.90	250.10	USD	-0.19	3.35	-24.01	-41.79	-49.06	-48.33
0KEZ	Packaging Corporation of America	19,153.51	212.64	USD	-0.62	-1.97	10.17	8.90	4.29	3.96
0QMW	Kuehne + Nagel International AG	19,137.62	162.00	CHF	0.57	-1.98	-1.50	-12.17	-19.70	-37.32
0QQ2	Geberit AG	19,078.61	590.30	CHF	1.93	-1.07	-5.59	-5.32	13.65	10.90
0QHX	Odfjell Drilling Ltd.	19,064.66	78.70	NOK	0.00	-1.87	8.70	22.02	38.78	45.61
0LEF	Teradyne, Inc.	19,059.27	119.40	USD	0.79	0.72	13.80	45.10	10.68	-5.61
LKCS	Lucky Cement Limited - Depositary Receipt (Common Stock)	19,044.70		USD
0RD7	Scandic Hotels Group AB (publ)	18,753.72	88.15	SEK	1.82	-1.43	8.81	13.71	6.40	33.78
0R23	Halliburton Company	18,707.28	22.36	USD	2.44	-0.82	3.45	12.09	-8.33	-24.17
0GDU	Paradox Interactive AB (publ)	18,705.84	179.05	SEK	0.14	2.11	9.18	-9.25	-10.25	22.26
0HRZ	Coterra Energy Inc.	18,674.42	24.26	USD	0.66	-0.27	1.91	-3.21	-8.12	2.73
0JZS	McCormick & Company, Incorporated	18,517.45	69.84	USD	1.19	0.44	-0.84	-4.77	-16.24	-14.00
0GFE	Embracer Group AB (publ)	18,475.57	82.07	SEK	0.02	-5.34	-18.94	-29.38	-31.38	-41.47
0RBW	Bravida Holding AB (publ)	18,463.36	89.82	SEK	-0.03	-3.78	-1.07	2.63	-1.67	12.60
0DNW	Austevoll Seafood ASA	18,456.81	92.80	NOK	1.48	-0.32	-2.71	-0.54	-8.48	0.60
0K87	NiSource Inc.	18,341.29	38.96	USD	-6.42	-7.55	-9.99	-1.37	-3.82	17.67
0DPB	Bavarian Nordic A/S	18,316.10	236.00	DKK	-0.05	-0.17	-0.61	29.53	44.92	-9.11
0DJI	Alm. Brand A/S	18,256.15		DKK
0YAY	Vitrolife AB (publ)	18,254.97	132.40	SEK	-1.04	-3.81	-3.54	-15.29	-30.89	-46.51
IAG	International Consolidated Airlines Group S.A.	18,250.57	390.00	GBP	-0.26	0.59	3.42	16.31	22.18	109.51
JAR	Jardine Matheson Holdings Limited	18,250.00	62.50	USD	0.00	0.00	0.00	0.00	0.00	0.00
SWR	Smurfit Westrock Plc	18,220.95	3,394.00	GBP	-3.03	0.27	2.01	7.13	-7.72	-3.00
MYSE	Ming Yang Smart Energy Group Limited - Depositary Receipt (Common Stock)	18,213.81	8.30	USD	0.00	-6.74	6.41	20.29	10.67	31.75
0Q9Y	Kernel Holding S.A.	18,203.33		PLN
0OFO	NCC AB (publ)	18,142.39		SEK
0OFP	NCC AB (publ)	18,078.69	187.65	SEK	0.29	-3.97	1.41	-1.57	-3.40	22.17
0LWG	Weyerhaeuser Company	17,923.16	25.17	USD	1.47	-2.44	-0.49	-4.08	-18.56	-16.71
0KO5	Principal Financial Group, Inc.	17,729.51	79.44	USD	-0.22	-1.32	5.54	3.64	-11.17	-2.39
SSE	SSE plc	17,725.55	1,622.00	GBP	0.62	-7.55	-12.42	-6.89	7.74	-15.23
0IL6	F5, Inc.	17,700.94	312.69	USD	2.22	-1.82	-2.43	7.18	12.96	56.60
0J5Z	Hormel Foods Corporation	17,644.44		USD
0EDD	LyondellBasell Industries N.V.	17,499.76	53.72	USD	-1.19	-3.42	5.39	-3.56	-28.16	-43.38
0Y5X	Pentair plc	17,469.33	109.42	USD	2.67	0.49	7.16	9.21	20.79	27.51
0LTI	Waters Corporation	17,460.71	292.30	USD	0.64	-0.63	1.95	-16.83	-19.30	-13.07
0L8F	Southwest Airlines Co.	17,431.58	31.08	USD	-4.09	-5.69	4.51	-4.65	3.60	5.16
0RLA	Banco BPM S.p.A.	17,416.03	11.63	EUR	0.06	-0.49	4.94	15.24	23.79	94.65
0O5H	Elekta AB (publ)	17,377.14	45.28	SEK	-0.35	-2.33	-3.12	-8.30	-22.33	-31.86
0R07	Pan American Silver Corp.	17,358.01	47.13	CAD	-1.34	4.36	25.85	33.10	37.97	83.34
0QTY	OEM International AB (publ)	17,341.50	125.60	SEK	0.48	-4.27	-7.37	-13.14	-9.77	5.19
0RG8	Sartorius Stedim Biotech S.A.	17,291.29	170.95	EUR	-1.85	-2.17	0.56	-11.74	-9.75	-1.23
0OHK	Stolt-Nielsen Limited	17,290.82	332.00	NOK	2.00	1.22	8.50	27.69	32.53	-16.08
0HDK	Systemair AB (publ)	17,216.67	82.90	SEK	0.73	-11.71	-12.87	-4.88	2.85	3.11
0JOI	Jacobs Solutions Inc.	17,205.41	143.51	USD	-0.15	-2.36	2.90	13.84	17.85	-6.24
0HXB	Tenaris S.A.	17,092.03		EUR
0L7G	Snap-on Incorporated	17,022.93	326.35	USD		-0.68	2.95	1.02	-0.92	17.38
0NQP	Snam S.p.A.	16,924.61	5.17	EUR	1.43	-1.24	0.52	-1.41	9.95	14.91
0IIR	Essex Property Trust, Inc.	16,907.34	260.62	USD	-0.21	-1.84	2.00	-6.84	-15.98	-13.37
0H00	Banco de Sabadell, S.A.	16,893.25	3.23	EUR	0.47	-1.33	1.41	16.90	25.05	74.33
0J9P	Incyte Corporation	16,870.28	85.54	USD	-1.41	1.76	11.18	26.02	22.70	31.41
0K7U	News Corporation	16,865.31	28.88	USD	2.34	-1.76	-1.48	3.53	4.26	5.42
0K7V	News Corporation	16,865.31	33.04	USD	1.71		-1.57	2.02	4.18	16.08
0LBM	Terna S.p.A.	16,786.53	8.53	EUR	1.89	-1.60	0.61	-5.54	5.27	8.41
0RLO	AQ Group AB (publ)	16,784.63	181.04	SEK	-1.34	-7.54	-6.94	1.31	12.36	43.00
0O8F	Koninklijke KPN N.V.	16,739.84	4.13	EUR	3.49	1.57	4.03	-0.61	12.81	11.88
0LVL	LPP SA	16,721.57	9,010.00	PLN	0.00	0.00	0.00	0.00	0.00	0.00
0NBD	Heineken Holding N.V.	16,689.28	59.15	EUR	1.71	-4.17	1.46	-16.10	-16.58	-11.91
0HBF	Mediobanca Banca di Credito Finanziario S.p.A.	16,656.16	19.95	EUR	-1.74	-3.17	5.60	-0.71	14.66	32.63
0QUU	Afry AB	16,653.67	146.60	SEK	-0.05	-4.53	-2.27	-11.39	-18.92	-18.78
0M30	Yum China Holdings, Inc.	16,653.55	44.48	USD	-0.39	0.01	-4.73	3.65	-9.18	32.48
0A0K	Nyfosa AB (publ)	16,621.80	79.62	SEK	0.73	-8.05	-7.63	-8.56	-17.23	-27.71
0HCT	Alliant Energy Corporation	16,571.93	64.56	USD	0.11	-0.98	-2.58	5.03	-0.33	9.74
0RCO	Dometic Group AB (publ)	16,494.19	51.28	SEK	-0.58	-3.57	4.00	37.65	6.39	-21.39
0KTW	Range Resources Corporation	16,322.30	34.90	USD	1.99	1.48	-0.49	-7.05	-9.53	21.60
0HAC	ACS, Actividades de Construcción y Servicios, S.A.	16,317.65	64.90	EUR	1.24	0.04	9.26	11.56	27.07	59.85
HKLB	Hongkong Land Holdings Limited	16,305.70	7.41	USD	0.00	0.00	0.00	0.00	0.00	0.00
HKLJ	Hongkong Land Holdings Limited	16,305.70		USD
HKLD	Hongkong Land Holdings Limited	16,305.70		USD
0HEZ	Eastnine AB (publ)	16,263.87		SEK
0R3I	Scatec ASA	16,263.42	102.18	NOK	-0.48	-4.38	1.77	19.96	35.29	32.48
0IJR	Expeditors International of Washington, Inc.	16,217.43	120.32	USD		-1.07	3.57	7.55	1.92	-3.23
0RP5	Instalco AB (publ)	16,176.43		SEK
0K9P	GN Store Nord A/S	16,155.71	110.68	DKK	-1.45	-5.33	20.27	18.20	-4.88	-31.88
0EPW	HOCHTIEF Aktiengesellschaft	16,146.85	218.40	EUR	1.11	1.20	13.93	33.82	43.50	100.46
0NQG	Repsol, S.A.	16,145.20	14.35	EUR	1.22	3.70	11.34	20.13	21.35	19.65
ABF	Associated British Foods plc	16,140.60	2,228.00	GBP	1.04	2.20	1.69	8.00	20.37	-10.92
0R8W	Alimak Group AB (publ)	16,086.31	152.60	SEK	0.39	-3.96	-8.40	8.30	9.16	47.16
0MNQ	Cyfrowy Polsat S.A.	16,052.61	25.10	PLN	0.00	0.00	0.00	0.00	0.00	0.00
0HBQ	Akamai Technologies, Inc.	15,983.11		USD
0LRV	Budimex SA	15,981.84		PLN
0NIR	Sartorius Aktiengesellschaft - Preferred Stock	15,944.74	188.37	EUR	-3.82	-4.14	4.83	-7.75	-15.21	-17.53
0IRE	Fortive Corporation	15,888.64	47.05	USD	0.81	-1.57	-0.15	-34.68	-39.15	-34.50
0FGH	Norwegian Air Shuttle ASA	15,870.29	16.04	NOK	-2.35	-6.45	-4.61	13.83	47.81	37.70
0RAI	Europris ASA	15,824.88	97.50	NOK	1.14	0.83	0.82	18.83	22.88	49.25
0R18	Best Buy Co., Inc.	15,784.25	76.76	USD	2.85	5.45	15.96	9.89	0.05	-22.89
ATAD	PJSC Tatneft - Depositary Receipt (Common Stock)	15,757.00		USD
0K9O	Nutanix, Inc.	15,735.36		USD
0AA9	Storskogen Group AB (publ)	15,733.77	9.33	SEK	-1.56	-6.04	-17.33	-16.36	-35.32	-6.40
0HHP	Ares Capital Corporation	15,721.77	22.31	USD	0.19	0.23	-0.47	1.46	-2.95	6.55
0JWO	Atea ASA	15,688.74	140.70	NOK	1.22	-0.57	0.50	-5.51	7.73	-2.83
0QMI	SGS SA	15,651.72	82.89	CHF	2.36	0.45	0.56	-2.64	-10.85	-12.76
0MWK	Lindab International AB (publ)	15,584.37	202.70	SEK	0.52	-4.39	-2.05	-5.32	6.26	-21.89
0MSJ	TGS ASA	15,514.33	78.65	NOK	-0.36	4.00	7.41	-5.53	-22.49	-29.27
0HQW	C.H. Robinson Worldwide, Inc.	15,455.17	128.53	USD	0.00	0.59	10.70	33.11	29.68	23.75
0OF7	EDP - Energias de Portugal, S.A.	15,421.51	3.72	EUR	0.22	-2.44	-0.83	3.64	21.19	-3.48
0OA9	Nolato AB (publ)	15,300.62	58.20	SEK	2.46	0.95	2.46	-1.27	0.09	9.12
FRES	Fresnillo plc	15,283.18	2,090.00	GBP	0.77	19.22	45.75	65.61	167.95	311.01
0XNH	DocuSign, Inc.	15,259.50	75.46	USD	0.01	-0.22	0.45	-18.77	-7.68	31.63
0MKH	OMV Aktiengesellschaft	15,241.52	46.43	EUR	-0.02	-1.59	5.09	8.08	7.10	18.96
0J8Z	Illumina, Inc.	15,200.05	94.93	USD	-1.09	-3.62	-3.00	13.93	12.12	-26.03
0QVV	NN Group N.V.	15,154.80	57.47	EUR	0.75	-1.02	-2.45	0.77	19.72	29.10
0I0J	The Clorox Company	15,123.18	123.43	USD	0.95	5.86	-0.82	-5.70	-19.64	-24.37
0AA7	Truecaller AB (publ)	15,097.56	43.16	SEK	-1.51	-4.43	-11.24	-37.30	-45.60	26.13
0JZ1	Masco Corporation	15,090.62	72.60	USD	0.72	-2.26	4.79	14.52	-0.73	-6.56
0R43	NP3 Fastigheter AB (publ)	15,056.50	247.50	SEK	1.23	-2.94	-5.53	-2.17	-3.51	-6.25
0JR1	Kimco Realty Corporation	15,034.76	22.51	USD	1.26	1.26	7.35	7.71	3.78	-3.06
0KBK	Omnicom Group Inc.	14,997.39	77.93	USD		0.45	8.99	8.27	-4.36	-21.66
0RPR	Ringkjøbing Landbobank A/S	14,953.91	614.00	DKK	0.00	0.00	0.00	0.00	0.00	-43.67
0GMG	Addnode Group AB (publ)	14,928.76	112.00	SEK	0.18	0.72	0.90	9.16	7.07	6.57
0J5Q	Hologic, Inc.	14,848.13	65.82	USD	-0.32	-0.77	-2.24	4.46	4.83	-18.91
0QMV	Straumann Holding AG	14,813.72	94.58	CHF	1.77	-0.25	-7.72	-11.19	-21.37	-20.74
0M1O	XPO, Inc.	14,784.24	129.31	USD	3.21	-0.08	8.70	12.39	10.18	12.85
0QXP	Aker Solutions ASA	14,766.75	30.70	NOK	0.83	0.13	1.31	-10.10	-0.20	-28.32
0RJ4	Uniper SE	14,757.60	35.78	EUR	0.07	-5.17	0.21	-10.67	-13.73	-15.74
0R9X	Gränges AB (publ)	14,659.96	134.85	SEK	-0.92	-3.58	2.59	9.32	0.07	10.44
0HVB	Centene Corporation	14,644.85	28.39	USD	-4.71	0.46	7.08	-48.64	-51.74	-61.47
0HST	The Campbell's Company	14,628.82	49.09	USD	-0.34	-2.79	-1.40
0LQ1	Continental Aktiengesellschaft	14,580.00	72.90	EUR	-0.41	-3.93	-0.01	-4.23	15.82	21.78
0YG7	Beijer Alma AB (publ)	14,493.06	240.50	SEK	-0.62	-4.75	-8.73	6.42	27.65	21.46
0MHP	DNO ASA	14,488.50	14.69	NOK	-2.63	-0.47	5.12	15.49	30.46	29.09
0KIZ	New Wave Group AB (publ)	14,449.62	109.30	SEK	0.37	1.65	-6.90	-9.52	4.29	-1.20
0RQ8	FLEX LNG Ltd.	14,441.43	272.50	NOK	2.44	-1.80	4.01	7.71	12.98	-1.70
0Y5C	Allegion plc	14,432.31	170.02	USD	1.73	-0.81	1.75	22.59	36.64	23.92
0K75	New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)	14,407.81		USD
0QM9	EMS-CHEMIE HOLDING AG	14,351.89	608.00	CHF	-0.56	-2.25	-5.07	-1.38	-2.80	-12.86
0U96	Everest Group, Ltd.	14,321.49	348.42	USD	1.94	2.61	4.92	0.73	-3.12	-11.48
0QPY	Sonova Holding AG	14,319.84	237.70	CHF	1.90	3.44	6.84	-6.27	-17.20	-20.46
0DP0	Bank Polska Kasa Opieki S.A.	14,291.49	54.45	PLN	0.00	0.00	0.00	0.00	0.00	-65.74
0R86	Invisio AB (publ)	14,269.62	315.75	SEK	1.97	0.72	-1.33	-11.04	-22.17	37.28
0MDT	AB Electrolux (publ)	14,243.14	54.22	SEK	-2.35	-5.32	-5.88	-10.25	-36.68	-43.08
0IKJ	Wärtsilä Oyj Abp	14,231.35	24.18	EUR	-1.37	-2.87	0.15	32.85	42.98	26.84
0JPB	Jones Lang LaSalle Incorporated	14,224.12	305.52	USD	1.77	-0.94	12.10	34.46	18.63	21.07
0KSA	Pure Storage, Inc.	14,210.24		USD
0RG4	TORM plc	14,151.20	144.80	DKK	0.28	7.18	20.97	33.33	17.25	-37.26
0LF0	Textron Inc.	14,119.36	80.60	USD	1.77	0.50	4.24	7.93	12.80	-9.04
0LFS	Toll Brothers, Inc.	14,102.68	146.06	USD	3.88	5.52	18.98	34.67	35.13	4.71
IHG	InterContinental Hotels Group PLC	14,073.25	9,004.00	GBP	0.54	0.22	4.65	6.13	-6.77	20.05
0QVJ	Euronext N.V.	14,069.33	140.85	EUR	2.49	-0.49	0.15	-3.03	16.60	44.72
0HQU	CF Industries Holdings, Inc.	13,944.04	83.02	USD	-3.07	-3.19	-10.94	-9.46	8.69	3.22
0KTS	Ralph Lauren Corporation	13,940.87	230.05	USD	-0.53	-0.74	-1.35	19.62
0J71	J.B. Hunt Transport Services, Inc.	13,940.02	142.61	USD	-0.61	-0.50	0.72	1.47	-9.07	-17.36
0HCH	Alexandria Real Estate Equities, Inc.	13,806.89	82.24	USD	1.34	1.48	7.25	16.01	-18.18	-29.83
0RDI	Vitec Software Group AB (publ)	13,789.04	348.00	SEK	0.23	-5.56	-7.67	-22.95	-40.46	-34.34
0RUG	bioMérieux S.A.	13,720.51	115.90	EUR	-1.57	-1.57	-6.72	-2.17	-0.43	11.93
0FIW	Embla Medical hf.	13,686.64		DKK
0RMV	TechnipFMC plc	13,665.75	33.90	EUR	1.95	7.96	10.42	21.51	34.90	47.39
0J3K	Hasbro, Inc.	13,662.41		USD
0HAN	Bouygues SA	13,629.79	35.79	EUR	0.83	-2.44	-1.12	-6.60	8.28	11.36
CEIR	Compal Electronics, Inc. - Depositary Receipt (Common Stock)	13,596.60	3.10	USD	0.00	0.00	0.00	0.00	0.00	0.00
CCH	Coca-Cola HBC AG	13,585.83	3,756.00	GBP	0.32	0.27	-4.13	-4.13	9.25	32.72
0ABQ	Cibus Nordic Real Estate AB (publ)	13,577.03	164.78	SEK	0.26	-4.42	-5.78	-6.54	4.72	0.16
LGEN	Legal & General Group Plc	13,573.96	235.20	GBP	0.26	-6.74	-9.19	-7.62	-2.65	4.91
0HL5	Ball Corporation	13,567.02	50.07	USD	0.40	-3.36	-12.93	-6.39	-3.32	-22.58
0A1K	NIO Inc. - Depositary Receipt (Common Stock)	13,533.69	6.04	USD	-3.34	-5.31	30.16	59.82	41.65	41.81
0O0N	Aktieselskabet Schouw & Co.	13,521.98	590.50	DKK	0.00	-1.01	-4.29	1.99	0.85	1.20
0J1N	SpareBank 1 Nord-Norge	13,458.35	136.22	NOK	1.15	-1.59	-8.83	-9.09	4.90	28.45
0A2N	Lynas Rare Earths Limited	13,442.37	14.76	AUD	3.07		31.32	80.00	108.77	120.74
0LHS	UDR, Inc.	13,421.52		USD
0QII	Moncler S.p.A.	13,416.96	48.20	EUR	-2.20	-4.35	2.74	-12.66	-25.04	-7.60
0HOT	Booz Allen Hamilton Holding Corporation	13,351.27	103.80	USD	-3.82	-4.41	-6.53	-0.37	-2.35	-33.88
0HYA	Ciena Corporation	13,311.82	112.40	USD	19.63	15.35	24.88	32.09	55.76	97.70
0HJR	Avery Dennison Corporation	13,256.97	166.69	USD	-1.55	-2.39	0.55	-6.94	-9.78	-23.76
0K6R	Neurocrine Biosciences, Inc.	13,229.37		USD
0RT6	Franklin Resources, Inc.	13,211.42	25.66	USD	1.20	0.94	2.49	19.54	31.79	29.46
0I3I	The Cooper Companies, Inc.	13,200.00	67.40	USD	2.11	1.47	-5.66	-0.92	-25.10	-35.81
0EXG	Jerónimo Martins, SGPS, S.A.	13,176.94	21.64	EUR	1.60	3.15	2.75	0.37	3.83	29.04
0HAH	Fortum Oyj	13,106.79	14.73	EUR	0.94	-0.59	-8.41	-6.07	-0.25	3.62
0KUT	Regency Centers Corporation	13,087.88	72.35	USD	0.59	0.79	2.30	1.01	-6.43	-0.46
AIBG	AIB Group plc	13,076.60	620.00	GBP	1.31	2.99	7.64	6.16	12.32	37.78
SMT	Scottish Mortgage Investment Trust PLC	13,031.41	1,088.00	GBP	0.28	-1.27	0.55	8.47	12.16	35.46
0QYK	Wynn Resorts, Limited	13,014.14	122.71	USD	-2.45	-2.07	13.38	41.89	40.49	57.71
UPLL	UPL Limited - Depositary Receipt (Common Stock)	13,004.28	15.10	USD	-1.95	-2.58	9.42	9.42	9.42	-12.46
0FDT	Nemetschek SE	12,966.85	112.60	EUR	0.27	-5.58	-13.98	-8.86	1.67	22.32
0HEJ	American Homes 4 Rent	12,957.31	34.50	USD	0.00	-2.30	-3.01	-7.58	-6.61	-12.22
KYGA	Kerry Group plc	12,890.21	78.60	EUR	0.00	-1.75	-2.00	-21.79	-22.18	-10.68
0DH7	AF Gruppen ASA	12,801.65		NOK
0HTF	BlueNord ASA	12,748.03	481.08	NOK	-0.49	-3.40	-2.22	-17.05	-27.22	2.91
CKI	CK Infrastructure Holdings Limited	12,698.84	503.00	GBP	-0.20	-0.10	-3.64	-6.16	-6.51	-11.08
0RDX	Amundi S.A.	12,609.75	62.10	EUR	0.04	-3.12	-3.36	-15.42	-9.34	-5.98
0LJN	Unum Group	12,559.01	72.96	USD	1.19	5.78	4.99	-10.66	-5.61	32.36
0K9V	HAL Trust	12,536.08	140.00	EUR	0.00	10.24	13.27	17.40	17.85	18.54
0KBL	Omega Healthcare Investors, Inc.	12,529.19	42.54	USD	-0.18	1.23	6.87	13.38	12.78	6.89
BIRG	Bank of Ireland Group plc	12,512.72	13.00	EUR	0.15	1.72	9.80	9.06	15.97	27.70
0HD0	Ally Financial Inc.	12,505.39	41.33	USD	2.02	0.90	11.37	16.29	20.94	-0.60
0KV5	Fairfax Financial Holdings Limited	12,487.64		CAD
0AB3	Elopak ASA	12,479.39	46.60	NOK	0.54	-1.17	-7.17	2.87	21.49	13.84
0LS8	W. P. Carey Inc.	12,473.04		USD
0YO9	Unibail-Rodamco-Westfield SE	12,464.06	86.21	EUR	-0.66	-2.23	0.29	6.51	5.96	18.66
0NV5	UPM-Kymmene Oyj	12,463.30	23.65	EUR	-0.98	-3.86	5.57	-1.99	-14.77	-21.52
0O46	Neste Oyj	12,443.63	16.11	EUR	-2.02	0.23	17.61	68.00	87.79	-17.69
0RDO	Banca Mediolanum S.p.A.	12,440.83	17.10	EUR	1.88	-0.73	9.72	18.91	29.03	55.50
0LHO	Coherent Corp.	12,415.90	79.84	USD				-4.16	-17.80
DFIJ	DFI Retail Group Holdings Limited	12,356.58		USD
DFIB	DFI Retail Group Holdings Limited	12,356.58	9.17	USD	0.00	0.00	0.00	0.00	0.00	0.00
0Q6M	Unipol Assicurazioni S.p.A.	12,340.49	17.34	EUR	1.17	-3.53	-1.31	1.24	22.84	81.96
0MU6	BPER Banca SpA	12,298.94	8.77	EUR	0.18	-1.06	3.96	14.45	22.82	78.77
0A39	Karnov Group AB (publ)	12,211.58	113.20	SEK	-4.23	-7.67	-4.87	18.91	27.19	41.85
HLMA	Halma plc	12,195.38	3,218.00	GBP	-0.31	-2.48	-1.11	9.38	16.17	26.49
0H9X	Fresenius Medical Care AG	12,176.08	41.78	EUR	-0.29	-3.25	-3.53	-16.21	-3.14	19.27
0ROY	Davide Campari-Milano N.V.	12,150.64	10.12	EUR	62.81	0.00	56.23	0.00	0.00	0.00
0KXS	Royal Gold, Inc.	12,026.25	179.89	USD	-1.33	1.74	15.33	-3.01	20.75	31.98
0RNH	Snap Inc.	12,003.57	7.14	USD	-1.41	0.85	-24.36	-16.05	-24.20	-20.18
0QP1	Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock	11,989.08	12,675.00	CHF	2.92	4.49	6.96	-4.34	4.49	13.17
0RHS	ASR Nederland N.V.	11,959.09	58.70	EUR	1.00	-0.69	1.66	4.52	17.36	35.82
0LJL	Universal Health Services, Inc.	11,954.51	185.76	USD	2.51	2.75	12.74	-2.52	7.43	-21.46
0B67	Galp Energia, SGPS, S.A.	11,938.73	16.06	EUR	-0.75	-2.50	-1.78	9.64	5.15	-10.16
0REQ	Per Aarsleff Holding A/S	11,932.09	634.50	DKK	3.34	-0.16	-10.00	2.84	31.44	60.53
0QK6	Logitech International S.A.	11,892.82	85.35	CHF	1.99	2.99	14.32	23.62	0.93	15.65
KAP	National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock)	11,891.50	45.00	USD	-1.85	0.78	6.89	12.92	28.57	21.62
0QGU	CNH Industrial N.V.	11,887.50	9.64	EUR	0.21	-5.86	-10.91	-12.04	-13.46	5.19
0J66	Host Hotels & Resorts, Inc.	11,831.39	17.26	USD	0.01	-0.06	10.75	11.75	9.29	1.23
0L7F	The J. M. Smucker Company	11,824.30	111.72	USD	0.13	5.97	1.55	-0.82	-0.73	-6.34
JARB	Jardine Matheson Holdings Limited	11,796.80		USD
CORU	Corticeira Amorim, S.G.P.S., S.A.	11,725.94		EUR
0QO6	Julius Bär Gruppe AG	11,721.35	56.82	CHF	0.12	-4.12	4.41	7.11	-5.77	21.18
0M0P	Petrol d.d.	11,716.79	285.00	EUR	0.00	0.00	0.00	0.00	0.00	0.00
0G6T	Symrise AG	11,638.47	83.33	EUR	0.73	1.25	6.92	-20.80	-14.45	-30.56
0NQ2	Mapfre, S.A.	11,575.70	3.77	EUR	-0.03	-0.05	5.76	12.48	40.14	68.32
0GWP	Ratos AB (publ)	11,513.32		SEK
0KBQ	Ratos AB (publ)	11,513.32	34.66	SEK	0.20	-2.75	-0.35	-11.49	-5.04	7.47
0MH1	Bureau Veritas SA	11,439.77	26.07	EUR	1.12	0.31	-2.29	-13.93	-9.70	-11.93
WISE	Wise plc	11,433.32	1,132.00	GBP	0.62	7.10	9.58	4.52	19.16	66.59
0HOX	Boston Properties, Inc.	11,416.62	74.48	USD	2.08	5.38	13.07	4.17	12.13	-0.31
0Q45	Jastrzebska Spólka Weglowa S.A.	11,364.27	96.79	PLN	0.00	0.00	0.00	0.00	0.00	0.00
0RCR	National Bank of Greece S.A.	11,349.34	12.47	EUR	0.56	0.56	1.46	23.08	349.05	349.05
0F0J	Kitron ASA	11,300.00	56.95	NOK	-0.87	-0.34	-8.88	-4.85	31.04	72.73
INF	Informa plc	11,253.03	882.00	GBP	1.97	0.68	1.36	10.14	7.53	5.58
0L9E	Stanley Black & Decker, Inc.	11,247.49	74.45	USD	2.38	-0.69	9.10	12.61	-9.31	-25.10
0Q99	ageas SA/NV	11,163.50	58.98	EUR	1.26	-2.84	-1.10	5.12	11.80	26.78
0KBS	Recordati Industria Chimica e Farmaceutica S.p.A.	11,155.34	54.38	EUR	-0.14	2.74	7.57	3.47	-0.09	3.72
0QVF	FinecoBank Banca Fineco S.p.A.	11,124.60	18.34	EUR	0.04	-3.19	1.71	-4.05	3.78	18.02
0LVK	Westlake Corporation	11,087.50	85.92	USD	-0.63	0.50	12.10	19.11	-22.37	-40.14
0GXJ	Modern Times Group MTG AB	11,079.65	98.10	SEK	3.35	-0.58	-1.45	-10.55	-17.85	29.90
0JS0	Kratos Defense & Security Solutions, Inc.	11,064.01	62.71	USD	-2.99	-8.79	5.90	55.91	139.57	182.59
0JHU	Porsche Automobil Holding SE - Preferred Stock	10,982.12	35.64	EUR	-1.32	-3.32	4.10	4.39	-6.28	-10.42
0NP8	Aeroports de Paris SA	10,945.52	112.90	EUR	1.90	-0.66	3.11	-1.27	13.18	-2.97
0HIN	Assurant, Inc.	10,916.41	213.48	USD	0.34	-0.67	14.79	3.62	2.08	8.22
0L77	Skyworks Solutions, Inc.	10,880.69	73.67	USD	0.17	-2.00	8.27	3.28	10.38	-28.46
TRIP	HANetf ICAV - US Global Investors Travel UCITS ETF		740.20	GBP	0.07	-0.51	5.71	12.82	11.36	39.69
0J78	Odfjell SE	10,844.09		NOK
0J77	Odfjell SE	10,844.09		NOK
ADM	Admiral Group plc	10,794.18	3,444.00	GBP	-2.27	-4.65	-0.46	3.61	19.13	17.50
0DRH	Bank Millennium S.A.	10,784.61	8.89	PLN	0.00	0.00	0.00	0.00	0.00	0.00
0DOS	Bank Handlowy w Warszawie S.A.	10,778.75		PLN
0H7O	Bankinter, S.A.	10,777.93	12.64	EUR	1.21	-1.40	1.13	13.28	36.63	59.75
0RJN	Banco Comercial Português, S.A.	10,749.82	0.73	EUR	1.67	0.77	0.46	9.79	41.72	78.63
0H6E	AGNC Investment Corp.	10,676.17	10.25	USD	-2.02	-1.93	0.49
0I4X	Crown Holdings, Inc.	10,638.49	92.02	USD	-0.47	-7.60	-5.82	-5.46	5.78	1.86
0KIT	Pinnacle West Capital Corporation	10,609.80	89.00	USD	0.62	-0.51	-3.21	-1.66	-4.76	0.78
SGE	The Sage Group plc	10,604.46	1,074.50	GBP	-0.74	-0.97	-9.67	-12.71	-14.55	8.93
0RQ2	Bilia AB (publ)	10,588.17	115.05	SEK	0.66	-2.04	-0.99	-7.74	-15.90	-9.66
0GTN	BioGaia AB (publ)	10,582.67	103.54	SEK	-1.02	-2.51	9.36	0.70	-15.79	-9.33
PSHD	Pershing Square Holdings, Ltd.	10,525.88	59.55	USD	1.79	1.62	9.87	12.20	15.18	25.39
0J76	Huntington Ingalls Industries, Inc.	10,511.29	267.97	USD	0.04	-2.47	-0.11	18.01	54.58	-2.90
0RNQ	Mips AB (publ)	10,506.38	398.90	SEK	1.75	-1.97	-3.55	-4.91	-11.90	-29.21
0JWC	MGM Resorts International	10,495.34	37.65	USD	-1.42	-4.79	5.64	17.07	13.50	2.25
0ACB	Helvetia Holding AG	10,463.52	200.20	CHF	0.81	-3.12	2.17	4.11	17.56	51.21
BT.A	BT Group plc	10,458.89		GBP
0Q0Y	Aegon Ltd.	10,454.54	6.50	EUR	-1.49	-3.58	6.52	2.52	12.61	22.31
0IPD	Five Below, Inc.	10,452.69		USD
0K3B	The Mosaic Company	10,386.43	32.21	USD	-2.02	-4.31	-9.51	-12.62	36.05	17.79
0QBM	Alior Bank S.A.	10,379.04	79.50	PLN	0.00	0.00	0.00	0.00	0.00	0.00
0ML1	EDP Renováveis, S.A.	10,357.93	9.86	EUR	-1.74	-5.51	-4.60	8.06	16.28	-32.48
0QI9	Creades AB	10,331.52	76.60	SEK	0.66	-3.04	-1.80	-2.79	-1.54	7.36
0KHE	Revvity, Inc.	10,304.56	84.55	USD	2.37	-4.46	-3.69	-8.65	-22.91	-29.04
VALT	Valterra Platinum Limited	10,215.14	3,750.00	GBP	-3.60	10.62	8.70	38.89	62.58	62.58
0MV5	Eurofins Scientific SE	10,211.45		EUR
HALA	HAL Trust	10,209.57		EUR
0RNX	Ambea AB (publ)	10,196.98	125.55	SEK	1.70	-1.26	2.82	14.92	15.13	43.20
0NTU	Elia Group SA/NV	10,176.69	93.42	EUR	0.46	-5.51	-8.85	0.32	43.34	-4.57
0MPJ	GEA Group Aktiengesellschaft	10,175.10	62.85	EUR	0.56	0.28	-0.79	5.63	14.79	49.71
0HHB	Aramark	10,164.33	39.00	USD	0.14	-0.49	-8.90	-4.06	9.88	7.74
0QMR	BELIMO Holding AG	10,156.71	833.93	CHF	1.02	-5.93	-10.59	3.03	39.66	47.84
0QXM	Inwido AB (publ)	10,132.72	174.80	SEK	0.06	-6.65	-2.73	-17.35	-11.22	-2.13
0I7E	DaVita Inc.	10,127.54	136.19	USD	0.37	0.76	-3.34	-1.20	-5.15	-9.58
0A00	Akzo Nobel N.V.	10,106.85	59.03	EUR	-0.44	-0.77	9.64	-1.44	1.15	2.64
0NPT	Eiffage SA	10,096.82	108.45	EUR	3.36	0.56	-7.21	-10.65	12.78	14.24
0J1G	Guidewire Software, Inc.	10,087.88		USD
0LX1	CD Projekt S.A.	9,891.14	99.00	PLN	0.00	0.00	0.00	0.00	0.00	0.00
0H59	Accor SA	9,789.01	41.06	EUR	0.51	-4.19	-3.55	-10.19	-11.96	7.81
0UAN	Invesco Ltd.	9,736.18	21.83	USD	1.84	-0.21	3.83	51.08	34.96	33.15
0JCK	The Interpublic Group of Companies, Inc.	9,712.56	26.40	USD	0.06	-1.42	8.73	14.38	-1.67	-17.65
0MH6	Ipsen S.A.	9,681.04	120.20	EUR	2.47	1.95	13.29	15.02	6.47	10.17
0NXR	Raiffeisen Bank International AG	9,613.74	29.16	EUR	-0.61	1.32	17.39	9.50	21.70	63.50
0ROO	FM Mattsson AB (publ)	9,562.16		SEK
0KBI	Knorr-Bremse AG	9,542.46		EUR
0RCY	Attendo AB (publ)	9,506.18	63.55	SEK	0.79	-5.64	-5.92	2.83	2.42	36.81
0L73	Skechers U.S.A., Inc.	9,490.37	63.21	USD	0.09	0.27	0.24	1.74	9.58	-6.08
0DTI	Bonheur ASA	9,484.61	223.50	NOK	0.22	-4.28	-4.28	-0.45	-5.60	-16.06
0HJH	Autoliv, Inc.	9,467.14	123.27	USD	-0.86	-1.42	11.60	22.26	26.00	21.25
0H6G	The AES Corporation	9,455.40	12.71	USD	-3.78	-5.57	-4.81	24.00	15.49	-24.66
0RK6	Banca Monte dei Paschi di Siena S.p.A.	9,433.22	7.30	EUR	-3.03	-8.33	-3.56	3.61	6.28	45.14
0HC7	Albemarle Corporation	9,422.61	79.23	USD	-0.90	-6.09	15.12	32.91	7.83	-6.70
0P4G	SIG Group AG	9,403.46	24.60	CHF	96.18	0.00	89.38	0.00	35.45	0.00
0A45	Moderna, Inc.	9,394.35	23.68	USD	-1.97	-2.77	-14.03	-14.91	-22.28	-67.58
RTO	Rentokil Initial plc	9,374.27	371.70	GBP	1.95	4.41	4.91	5.87	-3.48	-21.33
0RHN	AcadeMedia AB (publ)	9,371.46	97.65	SEK	3.77	6.14	10.09	19.52	27.31	48.63
0JVV	Lumentum Holdings Inc.	9,369.49	138.09	USD	3.25	1.73	26.03	69.50	117.75	147.68
0F4I	Klépierre SA	9,348.36	33.10	EUR	1.22	-0.27	-3.89	-1.90	9.86	19.97
0R8S	Infrastrutture Wireless Italiane S.p.A.	9,342.36	10.28	EUR	1.43	-1.86	-2.05	0.29	4.20	-4.77
0MGI	Metso Oyj	9,337.14	11.28	EUR	0.76	1.19	3.73	4.25	10.53	29.57
0N7X	Cloetta AB (publ)	9,314.31	32.55	SEK	0.59	0.65	3.81	-5.38	16.62	41.09
0RHM	TF Bank AB (publ)	9,309.60		SEK
0HOU	BorgWarner Inc.	9,288.66	43.54	USD	1.43	1.75	14.22	35.55	53.81	31.66
0H4A	Deutsche Lufthansa AG	9,211.28	7.50	EUR	0.03	-6.19	0.96	2.68	12.08	30.48
0HQ8	Arjo AB (publ)	9,200.64	33.66	SEK	0.61	-2.49	1.45	6.69	-12.82	-20.16
YTT	Zhejiang Yongtai Technology Co.,Ltd. - Depositary Receipt (Common Stock)	9,197.14		USD
0IN2	Groupe Bruxelles Lambert SA	9,188.75	74.92	EUR	-0.03	-1.74	3.63	3.24	7.96	9.94
0HTQ	CarMax, Inc.	9,125.28	59.86	USD	-0.89	-1.31	7.99	-9.76	-24.10	-27.31
0AAL	Allfunds Group plc	9,086.99	14.94	EUR	153.32	0.00	144.38	0.00	172.70	0.00
0I2P	Conagra Brands, Inc.	9,084.41	19.03	USD	-0.13	2.10	2.06	-15.79	-26.40	-40.88
0R3U	HELLA GmbH & Co. KGaA	9,055.56	81.00	EUR	0.12	-3.17	-6.47	-8.06	-9.40	-10.05
0R0U	Coeur Mining, Inc.	9,017.81	14.12	USD	1.86	11.62	55.00	58.28	173.15	162.19
0I1P	Comerica Incorporated	8,995.94	70.54	USD		-0.72	5.03	22.19	20.99	28.21
0H4K	Acciona, S.A.	8,995.75	165.45	EUR	0.52	-4.69	-0.63	9.57	40.93	33.00
0RI5	Redeia Corporación, S.A.	8,981.58	16.82	EUR	0.70	0.51	1.42	-6.66	-3.31	-2.63
0I5O	Bergman & Beving AB (publ)	8,960.79	325.50	SEK		-2.11	2.20	1.40	1.56	8.14
0J2R	Alstom SA	8,946.38	19.92	EUR	2.31	-2.50	0.13	1.78	-1.04	14.18
0NQF	Renault SA	8,912.06	32.96	EUR	1.21	-2.60	4.95	-24.86	-31.29	-20.14
0H6I	Telecom Italia S.p.A.	8,857.26	0.43	EUR	4.07	5.06	6.52	14.05	68.92	85.92
0GTM	Diös Fastigheter AB (publ)	8,826.13	62.90	SEK	0.45	-2.78	-2.78	-2.68	-11.47	-25.69
0QOG	Swiss Prime Site AG	8,785.50	111.75	CHF	1.95	1.09	-1.62	-4.32	6.02	17.88
0KDI	Oshkosh Corporation	8,776.83	137.96	USD	0.74	-3.18	0.91	35.77	43.02	36.70
0RVE	BAWAG Group AG	8,759.36	112.40	EUR	0.92	0.27	2.26	4.51	17.54	62.25
0KJD	Planet Fitness, Inc.	8,675.14	103.39	USD	0.93	-2.41	-5.05	-1.66	10.31	30.69
0ON7	D'Ieteren Group SA	8,623.91	162.70	EUR	-9.30	-13.50	-7.82	-9.00	4.80	-24.88
0IL1	Federal Realty Investment Trust	8,622.28	100.50	USD	0.54	1.17	10.46	5.58	-2.82	-12.18
ZEG	Zegona Communications plc	8,617.03	1,150.00	GBP	1.32	-0.86	22.86	61.06	107.21	230.46
0NPH	Carrefour SA	8,612.70	12.39	EUR	1.37	-0.08	0.71	-4.51	-2.00	-16.46
0P72	Getlink SE	8,540.76	15.74	EUR	0.46	-3.17	-2.15	-4.11	-2.33	-3.89
0DHA	Arendals Fossekompani ASA	8,538.44		NOK
0M2O	Orion Oyj	8,537.32	67.58	EUR	0.41	-0.77	-4.47	9.43	22.06	40.59
0M2N	Orion Oyj	8,537.32		EUR
0QVL	Meren Energy Inc.	8,533.01	12.03	SEK	-1.43		-3.62	-5.87	-11.28	-18.55
0RKK	Volati AB (publ)	8,528.27	107.40	SEK	-1.20	-3.33	-0.56	-12.18	-4.79	-6.12
0QQ0	BKW AG	8,490.51	161.07	CHF	-0.20	-4.24	-11.16	-6.95	2.01	2.48
0M3L	Zions Bancorporation, National Association	8,469.36	57.38	USD	1.06	-0.48	10.33	19.76	13.76	21.15
0ITS	The Gap, Inc.	8,442.10	23.51	USD	4.31	9.29	20.21	11.64	16.58	5.82
0OBQ	Deutsche Wohnen SE	8,434.87	21.20	EUR	0.24	-6.71	-5.36	-8.82	-8.82	-3.85
0MI3	JM AB (publ)	8,427.56	130.10	SEK	-1.10	-6.13	-7.03	-9.31	-14.53	-31.78
0DU3	mBank S.A.	8,411.61	197.80	PLN	0.00	0.00	0.00	0.00	0.00	0.00
0KSJ	Qorvo, Inc.	8,389.87	91.01	USD	0.66	0.02	7.29	14.22	31.84	-16.80
0XVE	BE Semiconductor Industries N.V.	8,372.15	107.15	EUR	-0.05	-10.82	-9.70	-1.04	4.41	-3.19
0R65	Hoist Finance AB (publ)	8,359.79	95.52	SEK	-0.60	-5.23	-2.62	0.42	29.79	20.84
BNZL	Bunzl plc	8,349.03	2,554.00	GBP	0.39	2.57	14.02	11.33	-15.88	-29.41
0HCB	Alcoa Corporation	8,333.37	32.19	USD	-3.09	-9.46	-6.49	-29.58	6.46
SGRO	SEGRO Plc	8,316.34	613.80	GBP	-0.16	-3.25	-4.57	-11.58	-11.17	-29.40
0I3G	Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)	8,304.97		USD
0L3C	Henry Schein, Inc.	8,255.34	67.72	USD	-1.53	-1.76	-0.18	-4.18	-7.10	-4.50
0RLT	Qiagen N.V.	8,255.02	38.07	EUR	1.61	0.68	6.27	-5.22	-12.56
0GRZ	RaySearch Laboratories AB (publ)	8,245.01	241.00	SEK	0.35	-9.06	-26.52	-25.73	-4.62	60.13
NASL	Multi Units Luxembourg - Amundi Nasdaq-100 II UCITS ETF		5,725.50	GBP	4.70	-0.55	-6.73	-16.88	-8.68
0HGC	APA Corporation	8,186.99	22.80	USD	-4.19	0.35	24.75	25.04	18.05	-15.11
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
0JSJ	LKQ Corporation	8,160.27	32.17	USD	0.38	0.29	9.05	-19.98	-23.70	-22.20
0KBZ	Rexel S.A.	8,134.30	27.62	EUR	0.25	0.18	6.59	10.39	10.33	24.17
0RDU	Grifols, S.A.	8,128.30	12.25	EUR	2.75	0.74	-5.64	21.16	13.72	25.29
SMIN	Smiths Group plc	8,117.07	2,342.00	GBP	0.43	-1.18	0.34	5.21	17.39	31.80
0K2F	Mohawk Industries, Inc.	8,075.33	134.07	USD	2.97	2.57	13.86	31.95	20.20	-10.90
0NVQ	Buzzi S.p.A.	8,066.47	44.56	EUR	2.01	0.66	0.31	-0.49	5.24	28.64
0QYL	Rambus Inc.	8,034.87	74.78	USD	2.44	-8.11	0.29	30.10	39.70	83.87
0IF3	Eastman Chemical Company	7,980.45	68.23	USD	0.94	1.10	12.40	-15.08	-26.62	-31.48
0JV3	Lincoln National Corporation	7,968.61	43.16	USD	0.65	1.03	14.09	30.39	18.99	38.67
0RFL	VAT Group AG	7,895.03	265.75	CHF	0.78	-1.76	-6.33	-17.49	-20.94	-35.32
AAF	Airtel Africa Plc	7,876.32	220.60	GBP	2.51	0.09	5.35	20.02	56.12	100.55
PSH	Pershing Square Holdings, Ltd.	7,812.54	4,418.00	GBP	1.75	1.42	7.70	12.13	9.74	23.41
0R8M	SPIE SA	7,773.40	47.15	EUR	1.88	0.64	-6.45	6.92	36.51	29.96
0RB8	Scout24 SE	7,759.55	109.60	EUR	1.79	-0.86	-6.64	-7.94	9.05	55.24
0MOS	Itissalat Al-Maghrib (IAM) S.A.	7,736.83		EUR
0EEE	CTS Eventim AG & Co. KGaA	7,732.10	84.10	EUR	3.70	4.15	-14.66	-22.27	-19.13	-1.49
0QLD	Swissquote Group Holding Ltd	7,678.74	520.00	CHF	1.38	-1.01	-4.02	6.73	41.54	80.56
0RK1	Italgas S.p.A.	7,678.68	7.54	EUR	0.00	-3.18	2.65	8.45	21.22	49.17
MRO	Melrose Industries PLC	7,674.00	600.00	GBP	1.04	2.46	9.45	25.94	-6.54	27.71
CNA	Centrica plc	7,636.85	155.00	GBP	0.06	-3.91	-6.63	-4.14	5.26	25.56
0J3F	Sodexo S.A.	7,617.56	52.00	EUR	-0.10	1.12	-0.10	-10.00	-29.99	-33.61
0JDI	Ionis Pharmaceuticals, Inc.	7,596.87		USD
0QM4	The Swatch Group AG	7,586.46	29.36	CHF	0.48	-2.78	0.69	2.37	-12.36	-12.42
0QJV	The Swatch Group AG	7,586.46	146.35	CHF	1.26	-1.45	2.94	4.28	-15.04	-13.65
0GW8	Grieg Seafood ASA	7,584.89	67.58	NOK	0.13	-3.15	-4.35	0.00	48.88	29.83
0GB7	Orange Polska S.A.	7,546.06	5.75	PLN	0.00	0.00	0.00	0.00	0.00	0.00
0RSP	Ayvens	7,518.46	9.20	EUR	0.31	-5.47	-3.41	2.99	15.36	52.15
SVT	Severn Trent PLC	7,490.00	2,517.00	GBP	0.68	-2.82	-5.94	-5.13	0.20	-3.23
0MPT	Brenntag SE	7,463.28	51.86	EUR	-0.19	-4.00	-3.19	-13.68	-16.65	-22.38
0RG6	Flughafen Zürich AG	7,432.92	243.70	CHF	0.32	-0.98	4.15	7.31	10.07	25.91
0QDS	Evonik Industries AG	7,426.15	16.09	EUR	-0.52	-3.80	-1.89	-15.61	-15.15	-18.60
ITRK	Intertek Group plc	7,404.80	4,630.00	GBP	0.04	-1.11	-0.26	-2.98	-14.02	-6.46
0I14	Cognex Corporation	7,391.59	44.02	USD	0.97	-0.83	7.63	46.69	40.74	13.02
0JZ2	Masimo Corporation	7,390.07	137.35	USD	0.97	-2.19	-12.17	-15.22	-22.54	19.92
0QFU	KION GROUP AG	7,382.32	56.30	EUR	1.62	-0.44	7.65	29.10	44.45	64.72
0BNS	Kesko Oyj	7,379.97		EUR
0BNT	Kesko Oyj	7,379.97	19.08	EUR	0.82	0.37	-1.22	-8.64	1.03	4.46
0HC3	Alaska Air Group, Inc.	7,336.16	63.29	USD	0.80	0.30	21.33	23.97	-4.89	74.32
0I8Y	Elisa Oyj	7,269.66	45.29	EUR	-0.64	-0.46	-0.53	-2.58	1.03	-1.54
0RDV	Grifols, S.A. - Preferred Stock	7,265.17	8.55	EUR	1.76	-0.44	-9.07	13.32	8.85	1.60
0LR2	Vornado Realty Trust	7,262.97	39.97	USD	5.68	5.99	6.30	1.62	3.57	18.58
0C6Y	Oberbank AG	7,238.00		EUR
0GYM	Ackermans & Van Haaren NV	7,213.95	220.80	EUR	0.18	-1.21	1.47	-1.95	11.46	20.85
0FRJ	RATIONAL Aktiengesellschaft	7,188.68	632.25	EUR	0.44	-1.82	-6.08	-13.48	-26.53	-28.19
0GXK	VBG Group AB (publ)	7,188.65	290.60	SEK	1.08	-2.42	5.52	15.96	-2.15	-26.52
DPLM	Diploma PLC	7,159.46	5,330.00	GBP	-0.19	-1.84	-1.11	14.72	21.14	21.75
0K1G	The Middleby Corporation	7,134.20	140.00	USD	2.53	2.82	-1.46	-5.59	-11.95	2.18
0HGR	Applied Industrial Technologies, Inc.	7,105.60		USD
0RTC	Delivery Hero SE	7,093.47	24.18	EUR	1.66	8.36	-7.06	1.81	-11.00	-13.13
0RES	Scandinavian Tobacco Group A/S	7,086.06	91.35	DKK	2.16	0.50	7.60	5.97	-16.35	-13.17
0AA8	Better Collective A/S	7,057.60	120.00	SEK	2.50	-3.12	-13.81	-3.70	8.90	-47.94
0IQE	Flowserve Corporation	7,033.27	53.87	USD	0.58	-1.52	-0.65	12.56	5.51	13.67
PSON	Pearson plc	7,008.59	1,059.50	GBP	1.19	-2.31	-6.03	-3.24	-23.17	-0.94
0QVM	MERLIN Properties SOCIMI, S.A.	7,007.03	12.38	EUR	-0.60	-2.36	-0.44	15.16	21.81	9.99
0QVE	Fenix Outdoor International AG	7,002.53	521.00	SEK	1.56	1.56	0.19	-12.28	-18.97	-17.04
HSBK	Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock)	6,981.70	26.60	USD	-2.40	-2.40	6.53	13.44	26.43	55.69
0F4O	Lotus Bakeries NV	6,978.19	8,540.00	EUR	-0.58	2.52	13.41	-5.95	-1.04	-26.38
0IRN	Fortune Brands Innovations, Inc.	6,910.64	57.57	USD		-1.69	3.67	12.46	-5.73	-25.20
0HDP	Dampskibsselskabet Norden A/S	6,901.72	242.60	DKK	2.64	4.70	6.39	20.22	34.41	-10.61
0NWW	AB SKF (publ)	6,885.54	240.00	SEK	0.84	-2.44	6.67	12.68	8.84	24.10
MKS	Marks and Spencer Group plc	6,867.05	339.60	GBP	1.13	-3.08	-1.22	-7.39	-9.68	-1.48
0HDU	Bouvet ASA	6,866.29	67.00	NOK	1.06	-1.47	-11.14	-12.87	-7.20	-4.15
0AAV	Sdiptech AB (publ)	6,865.14	179.50	SEK	-0.66	-5.76	-7.43	-18.85	-12.69	-42.80
0HOB	H&R Block, Inc.	6,856.07	50.98	USD	-0.40	2.21	-7.61	-12.93	-3.47	-19.97
0L9F	Starwood Property Trust, Inc.	6,849.63	20.35	USD	1.50	1.52	4.36	2.29	2.05	3.82
0RQH	Fagerhult Group AB	6,841.68	38.80	SEK	-2.14	-1.90	3.19	-9.13	-13.00	-40.76
0RI3	Pareto Bank ASA	6,839.25	89.20	NOK	0.00	-3.25	-6.89	7.60	17.37	35.98
AUTO	Auto Trader Group plc	6,827.29	794.60	GBP	2.40	-1.27	-4.66	-0.18	1.82	-7.90
0L98	STAG Industrial, Inc.	6,794.37	36.39	USD	-1.08	-2.34	-2.09	-9.24
0NW2	Randstad N.V.	6,772.66	39.05	EUR	0.54	-3.05	-3.32	6.83	0.81	-8.69
0JWG	MKS Inc.	6,715.97	101.22	USD	1.28	-4.63	8.03	14.35	18.18	-7.69
EDV	Endeavour Mining plc	6,673.62	2,712.00	GBP	-1.74	8.83	11.70	15.50	76.56	78.54
0HE6	American Airlines Group Inc.	6,660.32	10.09	USD	0.00	0.00	-10.34	0.00	-25.80	0.00
SBRY	J Sainsbury plc	6,648.33	305.00	GBP	2.21	2.83	2.14	7.32	22.00	2.90
0Q7S	Brunello Cucinelli S.p.A.	6,623.89	96.20	EUR	0.04	-5.04	-0.37	-9.76	-20.23	7.28
0YTR	Wyndham Hotels & Resorts, Inc.	6,618.53	85.42	USD	-0.62	-3.04	1.70	3.99	-17.60	10.66
0LV3	Grupa Kety S.A.	6,614.46		PLN
0O1R	Fraport AG	6,591.93	71.80	EUR	0.94	-3.10	10.63	14.60	30.68	59.56
0N54	A2A S.p.A.	6,588.80	2.10	EUR	-0.13	-4.60	-3.17	-7.91	-3.88	3.52
0FUT	Futu Holdings Limited - Depositary Receipt (Common Stock)	6,558.95		USD
0K76	Rithm Capital Corp.	6,541.15	12.46	USD	1.22	1.55	2.22	11.13	6.29	7.22
0KGQ	UIE Plc	6,534.59		DKK
0HAQ	Affiliated Managers Group, Inc.	6,498.00	227.27	USD	-0.02		5.60	30.16	41.47	32.33
0IQC	Fluor Corporation	6,496.17	40.81	USD	-4.95	-2.00	2.50	-5.31	11.98	-12.59
STJ	St. James's Place plc	6,489.44	1,229.50	GBP	-0.08	-4.87	-9.13	9.09	17.66	73.54
0QYC	First Majestic Silver Corp.	6,456.12	12.78	CAD	-3.58	4.29	18.01	29.96	67.32	76.69
0LJE	Universal Display Corporation	6,453.61	142.80	USD	3.70	2.41	-0.76	-5.88	-3.53	-22.99
0A6L	GameStop Corp.	6,409.81		USD
0RKH	BW Offshore Limited	6,405.98	35.25	NOK	-1.61	-6.62	-2.67	5.94	32.52	28.65
0HI1	Arrow Electronics, Inc.	6,400.03	126.00	USD	1.39	-0.35	9.58	3.67	20.59	-2.27
WEIR	The Weir Group PLC	6,344.34	2,504.00	GBP	1.79	0.32	0.72	3.22	6.83	28.02
0ACC	Accelleron Industries AG	6,334.61	67.87	CHF	0.61	-1.39	-7.35	39.96	61.36	57.84
0JSC	Bath & Body Works, Inc.	6,328.40	31.96	USD	5.05	11.56	9.87	17.89	-6.49	7.54
0QWN	Fincantieri S.p.A.	6,305.20	18.91	EUR	-0.63	-2.12	12.63	22.47	96.20	303.46
0QK3	Avolta AG	6,298.11	44.94	CHF	1.44	-2.13	7.59	0.78	13.63	39.74
0NKL	Telekom Austria AG	6,295.52	9.50	EUR	-0.05	1.66	2.43	-3.16	12.97	8.45
0KJZ	Post Holdings, Inc.	6,267.88	112.53	USD	-0.48	-1.31	5.64	2.57	-0.43	-2.06
0ABG	Swedencare AB (publ)	6,265.77	39.20	SEK	0.90	-1.38	3.98	-3.21	-7.76	-6.89
0H90	Acuity Inc.	6,260.88		USD
0REY	Garo Aktiebolag (publ)	6,260.00	125.20	SEK	0.00	0.00	0.00	0.00	0.00	0.00
0QXN	Zalando SE	6,252.41	24.58	EUR	2.72	0.97	-3.98	-20.93	-26.21	8.86
0VBE	OR Royalties Inc.	6,251.29	33.44	USD	0.64	6.72	16.80	24.41	86.51	101.26
ICG	ICG plc	6,191.63	2,162.00	GBP	1.31	-0.92	1.98	8.59	-7.61	4.14
0QVR	Scandi Standard AB (publ)	6,179.95	96.30	SEK	1.80	0.52	1.37	6.64	14.23	12.50
0J6V	Covivio	6,165.09	55.70	EUR	0.09	-0.60	-0.83	8.58	7.74	6.82
0QO8	PSP Swiss Property AG	6,132.54	134.70	CHF	0.75	1.43	-3.44	-6.50	0.18	10.05
MNG	M&G plc	6,131.69	260.60	GBP	1.92	-1.99	0.31	8.54	24.33	22.40
0KGY	BTS Group AB (publ)	6,110.00		SEK
0KO8	ENEA S.A.	6,091.91	11.50	PLN	0.00	0.00	0.00	0.00	0.00	0.00
0OPE	Gecina	6,073.04	82.85	EUR	1.62	-1.34	-3.59	-12.60	-4.48	-18.41
0VAG	Novanta Inc.	6,060.01		USD
0V9D	NexGen Energy Ltd.	6,006.35	10.43	CAD	-2.80	2.56	16.90	21.14	50.61	40.19
0QO7	Barry Callebaut AG	6,004.96	1,106.50	CHF	2.12	5.58	14.95	31.10	-2.63	-21.97
0RCW	Kid ASA	5,974.84	147.00	NOK	0.27	1.59	-0.68	-2.00	-0.54	-0.41
0K58	NOV Inc.	5,963.78	16.00	USD	0.00	0.00	30.88	28.62	12.75	0.00
0RR7	Unicaja Banco, S.A.	5,928.12	2.33	EUR	1.01	-2.10	3.23	22.30	43.53	98.48
0JXQ	Main Street Capital Corporation	5,895.96	66.06	USD	0.51	0.68	2.80	16.36	10.61	34.12
0JZH	Mattel, Inc.	5,888.09	18.16	USD	-0.44	-0.87	5.95	-3.30	-11.31	-3.02
0R0A	Hecla Mining Company	5,884.79	8.88	USD	-0.04	9.43	51.06	45.97	72.33	60.49
0NMO	Corem Property Group AB (publ) - Preferred Stock	5,849.34		SEK
0QYN	B2Gold Corp.	5,847.14		CAD
0JTQ	Lear Corporation	5,841.36	109.79	USD	0.36	1.19	18.36	23.72	23.69	-3.26
0HA9	Indra Sistemas, S.A.	5,826.25	33.87	EUR	1.83	-1.22	-6.07	-2.45	41.95	104.90
0MJZ	Andritz AG	5,822.17	59.52	EUR	-0.29	-2.30	-3.84	-3.21	5.45	0.63
0R30	V.F. Corporation	5,797.79	14.62	USD	-0.37	-2.37	14.48	15.99	-36.13	-18.57
0O1C	thyssenkrupp AG	5,785.81	9.45	EUR	1.95	4.01	-0.56	8.46	19.07	203.53
0NRN	Grupo Catalana Occidente, S.A.	5,780.16	48.98	EUR	0.00	-0.05	0.20	-0.25	21.23	24.78
SDR	Schroders plc	5,779.41	368.60	GBP	0.99	-4.26	-4.90	0.88	0.93	9.77
S32	South32 Limited	5,779.18	128.80	GBP	0.16	-0.77	-10.18	-10.43	-23.92	-16.20
0QT5	Gaztransport & Technigaz SA	5,769.09	156.60	EUR	-0.06	-0.45	-7.06	-7.23	6.42	24.14
0LF8	THOR Industries, Inc.	5,748.65	111.02	USD		2.60	21.27	29.22	14.02	5.03
0H9P	Intrum AB (publ)	5,740.05	47.32	SEK	-0.55	-4.84	-15.51	27.60	69.90	0.31
0OGQ	AmRest Holdings SE	5,715.37		PLN
0HYI	Cirrus Logic, Inc.	5,712.62	114.59	USD	0.97	-1.52	9.55	13.78	11.97	-17.89
0MET	Konecranes Plc	5,685.60	71.58	EUR	-0.52	-0.45	-1.48	5.53	7.45	17.24
0MUM	Edenred SE	5,676.45	23.86	EUR	0.60	-3.93	-0.88	-11.55	-23.94	-35.19
IMI	IMI plc	5,649.79	2,234.00	GBP	0.00	-3.21	3.91	12.26	13.63	23.56
0RFP	Resurs Holding AB (publ)	5,640.00	28.00	SEK	-1.06	-2.78	-0.03	9.06	18.59	19.15
0IJO	Exelixis, Inc.	5,634.95		USD
0GNV	Heba Fastighets AB (publ)	5,622.34		SEK
0MZX	Vienna Insurance Group AG	5,606.40	43.92	EUR	0.29	-2.33	-3.88	-0.96	24.43	39.33
0DQZ	Banca Generali S.p.A.	5,595.46	49.68	EUR	1.68	-0.88	0.85	-3.39	1.02	24.95
FCIT	F&C Investment Trust PLC	5,543.27	1,159.00	GBP	0.61	-0.86	0.09	6.14	4.23	14.98
0KDH	Ormat Technologies, Inc.	5,542.23	90.80	USD	-0.51	-2.19	2.39	21.63	31.56	25.59
RMV	Rightmove plc	5,528.45	737.00	GBP	2.88	-1.89	-10.36	-3.33	5.62	11.67
0IGF	Nexans S.A.	5,506.13	127.10	EUR	-0.94	-4.40	-0.24	25.04	35.43	2.50
0NWJ	Banca Popolare di Sondrio S.p.A	5,472.80	12.17	EUR	0.19	-0.77	2.98	2.42	15.55	77.37
0QVU	IMCD N.V.	5,456.40	92.41	EUR	0.02	-3.30	-0.64	-21.07	-34.90	-39.07
ENT	Entain Plc	5,450.25	836.40	GBP	-1.88	-6.32	-16.69	11.46	14.89	35.78
0RPY	Boozt AB (publ)	5,431.60	88.05	SEK	1.35	-5.57	1.18	5.07	-24.09	-17.01
0QIW	Valmet Oyj	5,413.98	29.33	EUR	-0.20	-1.28	-6.08	0.74	11.80	17.70
0KAZ	Metlen Energy & Metals PLC	5,411.86		EUR
0RA8	Elis SA	5,397.88	23.48	EUR	1.73	-0.80	-2.57	-1.14	20.32	4.08
BAB	Babcock International Group PLC	5,380.27	1,068.00	GBP	0.19	5.74	5.33	0.19	53.56	113.17
0HK4	Avis Budget Group, Inc.	5,378.93	152.81	USD	-2.50	-3.55	-4.01	37.72	103.48	102.05
0MNC	RTL Group S.A.	5,361.84	35.38	EUR	2.39	1.65	2.69	5.52	12.39	21.88
0QLQ	Ypsomed Holding AG	5,355.97	404.50	CHF	2.87	3.45	2.66	-2.21	12.67	-4.37
0RBK	Schaeffler AG	5,355.89	5.59	EUR	-1.44	-0.90	14.69	28.84	21.73	21.50
WTB	Whitbread plc	5,349.97	3,054.00	GBP	0.93	-4.35	1.94	5.71	20.90	5.35
0N2X	TAURON Polska Energia S.A.	5,345.28	3.05	PLN	0.00	0.00	0.00	0.00	0.00	0.00
0RB3	DFDS A/S	5,343.41	100.32	DKK	0.68	-1.33	-13.44	-7.11	0.20	-44.57
0EO8	SpareBank 1 Helgeland	5,327.48		NOK
0NVV	Hera S.p.A.	5,326.53	3.67	EUR	1.05	-0.84	-2.66	-16.68	-1.69	4.27
SPX	Spirax Group plc	5,254.81	7,085.00	GBP	-0.63	-2.48	15.58	23.00	-0.35	-5.60
0RGB	Investment AB Öresund (publ)	5,249.67	116.40	SEK	-1.19	-3.64	-6.13	-1.02	1.57	-4.59
0RKL	Xvivo Perfusion AB (publ)	5,241.57	164.00	SEK	-2.91	-6.79	-17.88	-47.72	-60.31	-67.25
0HAA	Fomento de Construcciones y Contratas, S.A.	5,221.34	11.04	EUR	1.10	-0.18	2.03	-9.21	8.02	-15.85
0QC9	LEG Immobilien SE	5,187.88	68.25	EUR	-0.07	-5.73	-2.29	-8.08	-12.47	-24.34
0RTK	Alligo AB (publ)	5,179.09	103.40	SEK	-4.61	-5.31	-0.58	-12.07	-26.14	-25.40
0IIW	Etsy, Inc.	5,139.02	52.17	USD	-0.06	-2.34	-9.36	-15.00	4.09	-5.78
0R0P	BlackBerry Limited	5,118.89		CAD
0HVP	Lumen Technologies, Inc.	5,072.69	4.94	USD	-0.78	-16.76	-7.68	-22.81
GAW	Games Workshop Group PLC	5,034.82	15,270.00	GBP	1.33	-2.12	-6.55	-4.26	10.97	47.97
TEEG	Telecom Egypt Company - Depositary Receipt (Common Stock)	5,018.79	2.94	USD	0.00	0.00	-10.91	-10.91	-10.91	-10.91
0I0H	Cleveland-Cliffs Inc.	5,013.64	10.48	USD	1.21	-2.01	5.43	40.72	9.19	-12.69
0LWH	Whirlpool Corporation	5,005.16	90.94	USD	1.01	-3.37	9.10	10.42	-1.99	-7.68
0JPN	KBR, Inc.	5,001.76		USD
ALW	Alliance Witan Plc	4,983.02	1,254.00	GBP	0.32	-0.48	-0.16	4.85	3.13	6.63
0QFA	Matas A/S	4,980.98	131.40	DKK	0.77	-2.16	-1.65	-3.52	-4.09	8.24
0LQG	Asseco Poland S.A.	4,971.56		PLN
0HUR	Celanese Corporation	4,967.38	45.73	USD	1.82	-2.09	-5.69	-16.44	-5.94	-63.41
0Q3Y	KRUK Spólka Akcyjna	4,964.56	256.00	PLN	0.00	0.00	0.00	0.00	0.00	0.00
0MU2	Warehouses De Pauw SA	4,962.51	21.29	EUR	0.56	-4.23	2.79	0.61	2.36	-11.44
0QOA	Temenos AG	4,930.92	71.32	CHF	1.26	0.28	-1.25	15.74	-0.41	28.69
0AB5	Iveco Group N.V.	4,918.85	18.28	EUR	-0.19	-0.65	0.14	6.00	23.44	106.21
0QQ9	Sulzer Ltd	4,891.23	145.40	CHF	-0.18	-3.90	-6.68	-9.80	-8.68	13.42
0LJQ	Uranium Energy Corp.	4,890.24	11.15	USD	-3.53	6.32	24.60	78.42	110.00	133.35
0IT3	SCOR SE	4,868.40	27.55	EUR	1.21	-1.75	-3.06	-4.93	5.39	46.51
0MKP	Strabag SE	4,865.06		EUR
0MEC	Nordex SE	4,863.78	21.21	EUR	2.76	-0.75	-4.37	16.86	55.96	46.78
0MKX	Voestalpine AG	4,833.19	28.00	EUR	-0.64	-1.55	19.15	20.48	26.53	32.83
CTEC	ConvaTec Group PLC	4,824.32	239.00	GBP	1.27	-79.52	-79.13	-83.66	-81.23	-79.22
0HR3	Duni AB (publ)	4,817.51		SEK
KGF	Kingfisher plc	4,807.86	252.00	GBP	1.49	-4.29	-5.30	-10.29	3.53	-8.70
0VAQ	OceanaGold Corporation	4,801.65	20.78	CAD	1.24	211.00	273.65	382.02	410.44
0AAU	Surgical Science Sweden AB (publ)	4,793.27	93.48	SEK	-0.49	-5.57	-35.71	-35.26	-36.19	-18.14
0MGS	SEB SA	4,778.00	59.90	EUR	0.17	-6.95	-5.15	-29.03	-28.56	-34.64
0QJX	EFG International AG	4,768.95	16.02	CHF	1.18	-0.37	0.00	9.95	15.09	39.79
BEZ	Beazley plc	4,733.96	786.50	GBP	2.14	-0.06	-11.43	-17.94	-11.43	2.34
0O8V	Koninklijke Vopak N.V.	4,726.79	41.03	EUR	0.22	-3.16	-4.36	-0.80	1.11	-0.92
0RFR	Tivoli A/S	4,710.53		DKK
0L4F	Sealed Air Corporation	4,706.97	32.10	USD		0.56	12.55	-0.30	2.29	-6.07
DCC	DCC plc	4,696.01	4,748.00	GBP	1.50	2.33	1.93	3.67	-12.40	-10.50
0UB6	Lazard, Inc.	4,672.38		USD
0DPM	Bechtle AG	4,668.30	37.38	EUR	1.08	-5.44	7.41	-6.34	8.10	1.60
0IK3	FMC Corporation	4,656.81	36.44	USD	-2.53	-6.81	-3.48	-13.27	-0.79	-42.02
0QND	Bachem Holding AG	4,636.21	63.61	CHF	2.60	-0.97	-3.85	26.40	11.91	-18.51
0FIZ	Hellenic Telecommunications Organization S.A.	4,618.78	11.50	EUR	-28.26	0.00	0.00	0.00	0.00	0.00
0RPI	Saipem SpA	4,611.36	2.35	EUR	0.17	-1.75	6.28	2.44	15.12	22.20
0HKF	Axsome Therapeutics, Inc.	4,605.92		USD
0GE4	United Internet AG	4,599.20	26.82	EUR	0.61	-0.59	7.32	12.17	52.00	40.16
0JX5	The Macerich Company	4,598.35	18.32	USD		-0.10	12.54	16.52	4.21	17.89
INVP	Investec Group	4,590.93	544.50	GBP	1.49	-1.45	-1.36	4.11	8.25	-5.14
0GZX	DiaSorin S.p.A.	4,584.64	83.06	EUR	-2.58	-2.50	-2.47	-8.47	-16.98	-19.03
PCT	Polar Capital Technology Trust plc	4,574.73	397.00	GBP	1.53	-1.49	0.51	17.63	25.63	-85.97
BRBY	Burberry Group plc	4,556.05	1,238.00	GBP	-2.86	-5.86	-3.84	13.32	14.68	98.65
0K93	Credito Emiliano S.p.A.	4,553.11	13.29	EUR	0.08	-2.28	-0.23	10.75	10.02	27.54
0N4Y	Colruyt Group N.V.	4,552.33	38.12	EUR	1.88	0.95	1.54	-4.99	0.33	-20.58
0RDH	Hexatronic Group AB (publ)	4,551.22	22.21	SEK	-1.18	-6.48	9.63	-15.86	-23.84	-59.95
0RQ7	XANO Industri AB (publ)	4,537.26	76.50	SEK	-0.39	-0.39
0RA9	ABIVAX Société Anonyme	4,515.41	72.30	EUR	1.54	5.39	18.52	932.86	995.45	563.30
0ILI	Fluidra, S.A.	4,515.29	24.06	EUR	-0.18	-1.84	10.96	10.06	12.12	13.42
MNDI	Mondi plc	4,514.97	1,011.50	GBP	-1.27	-4.08	-2.36	-15.53	-15.46	-29.63
0MG1	Fielmann Group AG	4,505.50	54.25	EUR	0.65	0.00	-3.30	-3.64	22.60	25.22
HWDN	Howden Joinery Group Plc	4,474.54	828.00	GBP	1.10	-2.19	-3.27	-3.27	11.89	-10.49
0SOM	BHG Group AB (publ)	4,464.53	25.38	SEK	1.88	-2.70	12.75	-0.15	12.82	69.18
0IB0	Arkema S.A.	4,429.35	57.25	EUR	-2.55	-6.57	-0.35	-6.95	-22.77	-29.78
0UVO	Finning International Inc.	4,425.87		CAD
0RV0	Reply S.p.A.	4,419.33	118.55	EUR	-0.34	-4.86	-9.81	-20.11	-21.59	-14.34
0R8Q	Coor Service Management Holding AB	4,414.09	46.68	SEK	0.39	-0.79	1.17	20.09	35.79	11.20
0RHU	Flughafen Wien Aktiengesellschaft	4,413.83	52.40	EUR	-1.13	-0.76	-0.38	-3.68	-1.50	-2.24
0HDY	Golar LNG Limited	4,408.05	43.68	USD	1.35	-2.89	6.49	5.39	20.48	36.54
0I4Q	Wolfspeed, Inc.	4,370.12		USD
0HDJ	Meko AB (publ)	4,362.08	78.10	SEK	-0.70	-7.79	-7.35	-33.25	-35.24	-40.70
0VL5	Torex Gold Resources Inc.	4,359.53	50.57	CAD	14.23		23.98	7.95	63.18	93.09
0ROG	Galenica AG	4,343.78	88.35	CHF	2.03	3.15	1.38	2.73	7.41	18.59
0RU4	NEPI Rockcastle N.V.	4,328.90		EUR
0R32	Abercrombie & Fitch Co.	4,299.50	93.46	USD	1.20	-4.08	-3.04	21.41	-3.88	-34.07
WPP	WPP plc	4,280.00	397.40	GBP	1.07	1.12	-1.02	-31.65	-35.76	-43.77
HSX	Hiscox Ltd	4,277.47	1,294.00	GBP	1.65	-1.75	1.97	-1.22	10.41	7.12
0MHJ	Azimut Holding S.p.A.	4,276.59	30.09	EUR	1.07	-3.03	2.07	17.17	19.59	37.18
0I21	Sea1 Offshore Inc.	4,260.85		NOK
0K7F	Aurubis AG	4,247.77	97.20	EUR	-0.26	0.54	12.11	19.82	17.39	46.72
0G40	Sparebanken Møre	4,243.22		NOK
0J2O	Halozyme Therapeutics, Inc.	4,228.95		USD
0EWD	Interpump Group S.p.A.	4,215.45	39.77	EUR	0.18	-2.72	11.78	13.92	14.48	4.08
0JXD	Macy's, Inc.	4,202.66	16.47	USD	3.80	24.17	37.54	42.73	21.96	7.72
0MHD	ACEA S.p.A.	4,189.33	19.96	EUR	1.86	-2.47	0.78	-8.42	12.73	20.02
0IZ6	Golub Capital BDC, Inc.	4,179.13		USD
0KEQ	PVH Corp.	4,160.13	87.54	USD	1.22	6.33	17.93	8.69	22.95	-8.95
0QW8	SFS Group AG	4,130.61	107.70	CHF	0.84	-2.71	3.56	-8.11	-6.99	-14.25
0E4Q	Nel ASA	4,124.47	2.24	NOK	-0.53	-6.81	-9.04	-0.49	2.94	-58.44
0GSS	NOTE AB (publ)	4,118.79		SEK
0QNM	Adecco Group AG	4,109.24	24.73	CHF	1.20	-3.58	-1.28	8.26	3.12	-12.76
0EEI	EVN AG	4,087.05	22.82	EUR	-0.54	-2.46	-4.30	-7.12	5.92	-26.49
INVR	Investec Plc - Preferred Stock	4,069.21	630.00	GBP	0.00	0.00	0.00	-3.08	4.13	9.09
0GBU	Storytel AB (publ)	4,043.72		SEK
0MR5	CellaVision AB (publ)	4,042.84	169.50	SEK	0.00	-4.35	-0.47	-10.70	-1.57	-36.58
SXS	Spectris plc	4,037.22	4,072.00	GBP	-0.15	0.79	-0.24	99.61	51.94	42.18
0AHJ	Hudbay Minerals Inc.	4,035.82		CAD
0JR9	Reinet Investments S.C.A.	4,035.78		EUR
0J4L	Herc Holdings Inc.	4,017.64		USD
0UGS	Alamos Gold Inc.	4,010.69		CAD
0LQ4	Krones AG	4,009.16	126.90	EUR	-1.93	-5.51	0.08	-11.26	-1.70	6.64
0NIS	SBM Offshore N.V.	4,001.84	22.48	EUR	-0.44	-3.97	-0.10	5.24	11.31	34.85
0R8N	Multiconsult ASA	3,980.05		NOK
LAND	Land Securities Group Plc	3,967.62	535.50	GBP	0.28	-4.20	-7.11	-14.11	-3.08	-16.20
0QM5	Emmi AG	3,958.86	742.00	CHF	0.61	-1.59	0.95	-8.85	-11.46	-15.10
0ACK	Dottikon ES Holding AG	3,955.89	294.00	CHF	2.58	2.29	-6.52	10.04	44.83	16.67
0RPV	Brembo N.V.	3,943.15	12.37	EUR	0.00	0.00	0.00	0.00	0.00	0.00
0QEP	Maire S.p.A.	3,914.89	11.96	EUR	-0.21	-4.28	-0.04	6.08	39.13	60.79
HBR	Harbour Energy plc	3,910.03	226.80	GBP	-0.61	-0.53	17.51	19.49	6.63	-19.92
IGG	IG Group Holdings plc	3,868.36	1,132.00	GBP	1.89	-0.53	-0.70	5.11	19.79	17.12
0LPE	Viasat, Inc.	3,865.22	29.14	USD	0.43	-10.70	46.99	224.65	236.46	94.25
HIK	Hikma Pharmaceuticals PLC	3,855.48	1,723.00	GBP	-1.03	-5.07	-10.73	-17.95	-20.16	-12.85
0NW7	Sixt SE	3,845.83	81.02	EUR	-0.83	-6.65	-11.21	-1.19	-3.83	33.16
0FI1	Organization of Football Prognostics S.A.	3,819.13	10.65	EUR	-44.98	0.00	-45.11	0.00	0.00	0.00
GLB	Glanbia plc	3,818.94	14.75	EUR	-1.67	6.88	14.34	17.53	31.46	-6.65
0QQN	Bucher Industries AG	3,815.15	377.00	CHF	1.12	-2.20	-1.69	-5.63	1.75	9.12
0J6X	Teleperformance SE	3,812.75	65.41	EUR	2.17	-3.50	-0.05	-25.77	-31.53	-33.04
0K50	National Beverage Corp.	3,810.34	40.70	USD	-1.13	-3.95	-10.55	-9.86	0.87	-10.57
0LD4	Tanger Inc.	3,799.25	33.57	USD	-1.09	-0.18	12.70	13.76	-5.22	11.05
0DWV	cBrain A/S	3,796.00	186.00	DKK	-2.00	-1.06	-13.89	9.41	38.81	-5.10
0A4S	Sunrun Inc.	3,795.69	16.93	USD	2.74	4.42	72.50	105.94	143.44	-13.92
0I4A	Coty Inc.	3,795.55	4.35	USD	2.02	5.84	-7.42	-12.89	-21.95	-54.11
0HZC	Eurazeo SE	3,791.45	54.02	EUR	-0.96	-4.55	3.69	-11.18	-27.34	-22.38
0J86	IPG Photonics Corporation	3,783.96		USD
0M1K	Travel + Leisure Co.	3,780.18	58.15	USD	0.00	0.00	0.00	0.00	0.00	33.77
0QWA	Logista Integral, S.A.	3,776.72	28.55	EUR	0.04	1.03	1.75	0.60	2.81	3.11
0HI3	Arrowhead Pharmaceuticals, Inc.	3,775.48	27.83	USD	1.82	22.90	68.78	64.76	62.88	17.64
0QQE	DKSH Holding AG	3,762.62	58.20	CHF	0.52	-0.68	3.19	-10.19	-18.03	-13.39
0GDR	UNIQA Insurance Group AG	3,744.98	12.16	EUR	0.33	-2.64	-2.56	-5.15	39.29	59.58
0DHC	Carl Zeiss Meditec AG	3,737.95	41.92	EUR	-1.36	-3.01	-9.38	-26.75	-28.10	-31.11
0KX9	Robert Half Inc.	3,735.25	37.07	USD	-0.11	2.49	4.64	-17.65	-33.30	-39.56
0QQO	Siegfried Holding AG	3,693.29	86.30	CHF	2.49	1.12	-2.82	-8.97	-90.93	-92.08
0LTM	Eurocash S.A.	3,668.34	26.36	PLN	0.00	0.00	0.00	0.00	0.00	0.00
EZJ	easyJet plc	3,655.87	466.30	GBP	-4.21	-5.87	-4.72	-20.32	-2.49	-2.96
0OP0	DMG MORI AKTIENGESELLSCHAFT	3,645.33	46.55	EUR	0.65	0.65	0.76	1.64	0.87	5.44
0UU0	Energy Fuels Inc.	3,640.97	15.87	CAD	3.56	-1.28	32.03	124.47	183.90
0K3S	Murphy Oil Corporation	3,640.82	25.51	USD	1.99	3.26	8.78	18.42	6.39	-29.16
0RH6	Bonava AB (publ)	3,627.38		SEK
0RHA	Bonava AB (publ)	3,627.38	10.15	SEK	-2.78	-14.20	-9.86	-8.64	-8.43	23.40
0EAW	Kambi Group plc	3,623.94	126.90	SEK	-2.83	-5.65	-11.26	3.51	20.11	-3.75
LMP	LondonMetric Property Plc	3,616.80	178.20	GBP	0.39	-4.40	-6.21	-10.90	-3.99	-11.08
0H9G	Advance Auto Parts, Inc.	3,572.40	59.54	USD	2.27	-1.77	12.04	14.94	68.34	41.50
0QYY	Harley-Davidson, Inc.	3,561.67	29.71	USD	1.12	4.17	23.49	20.49	22.02	-20.78
0L45	The Scotts Miracle-Gro Company	3,560.67	61.71	USD	2.08	1.26	0.13	7.64	3.57	-12.64
CBKD	Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)	3,554.41		USD
0IZM	ABG Sundal Collier Holding ASA	3,549.72	6.93	NOK	0.29	0.43	-0.86	4.21	-1.00	7.28
BKG	The Berkeley Group Holdings plc	3,546.18	3,582.00	GBP	1.13	-1.32	-1.76	-13.52	-1.16	-26.84
0ILL	Laboratorios Farmaceuticos Rovi, S.A.	3,536.62		EUR
0NR2	Vallourec S.A.	3,536.53	15.08	EUR	1.72	-2.25	-4.86	-3.32	-13.44	8.43
0YY7	DigitalBridge Group, Inc.	3,530.40		USD
0RUH	Aroundtown SA	3,524.85	3.27	EUR	1.07	-2.94	3.12	13.17	20.90	39.25
0EOF	Hexagon Composites ASA	3,521.55	15.83	NOK	-0.69	-4.92	-5.55	-6.33	-31.59	-57.56
0BJP	Webuild S.p.A.	3,519.08	3.50	EUR	-2.15	-9.60	-12.21	-1.99	13.45	45.39
0D53	Financière de Tubize SA	3,507.59		EUR
CCL	Carnival Corporation & plc	3,506.38	2,153.00	GBP	1.03	-1.46	5.33	35.96	38.59	91.80
0N6B	Arcadis NV	3,502.23	39.24	EUR	0.31	-2.34	-6.08	-11.88	-14.94	-39.30
0HAL	AeroVironment, Inc.	3,498.56		USD
0GUO	CTT Systems AB (publ)	3,495.24		SEK
0N2R	Sprott Physical Gold and Silver Trust	3,493.97		USD
0E6Y	1&1 AG	3,487.21	15.41	EUR	-22.09	-24.83	-16.70	-15.70	16.39	8.67
0J4M	Hercules Capital, Inc.	3,461.80	19.25	USD	0.07	-0.78	-0.85	8.51	-4.42	2.09
CRDA	Croda International Plc	3,444.25	2,439.00	GBP	-1.05	-3.29	-5.83	-19.53	-24.51	-38.11
0HZD	Wendel	3,429.54	80.75	EUR	-0.06	-2.48	-0.92	-6.94	-13.89	-10.28
0N61	Amplifon S.p.A.	3,426.96	15.06	EUR	-0.20	-4.61	3.65	-27.25	-35.90	-46.64
0J2Z	HA Sustainable Infrastructure Capital, Inc.	3,413.90	27.63	USD	-0.39	-0.67	6.94	9.52	-1.78	-15.18
0EBQ	Enagás, S.A.	3,413.70	13.21	EUR	0.78	-0.99	-0.23	-6.56	6.25	-5.25
0QKE	Vontobel Holding AG	3,412.69	61.40	CHF	1.53	-0.16	3.37	-2.31	-5.83	13.60
0DIP	AKVA group ASA	3,412.38		NOK
PSN	Persimmon Plc	3,395.74	1,070.00	GBP	0.80	-1.15	-7.12	-17.02	-8.39	-32.32
0RID	Inmobiliaria Colonial, SOCIMI, S.A.	3,387.12	5.56	EUR	0.03	-2.15	-4.76	-8.30	-0.16	-4.51
UTG	Unite Group PLC	3,376.74	696.50	GBP	0.94	-1.76	-7.32	-18.59	-15.78	-27.26
37QB	Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock)	3,373.58		USD
0LN7	Air France-KLM SA	3,358.99	12.90	EUR	0.86	-4.78	1.70	30.47	49.28	60.29
BBOX	Tritax Big Box REIT plc	3,348.91	135.10	GBP	0.07	-3.57	-4.05	-7.40	-8.47	-15.83
0ABK	Nordic Paper Holding AB (publ)	3,348.79	50.05	SEK				4.01	1.11
0NRG	Bilfinger SE	3,324.63	89.72	EUR	-0.03	0.48	-2.47	14.63	49.79	93.27
0RP0	Tikehau Capital	3,322.79	19.27	EUR	-0.57	-2.38	-0.98	-0.05	-7.80	-14.36
ABDN	Aberdeen Group Plc	3,318.94	187.70	GBP	1.13	-3.79	-4.96	7.44	7.60	25.47
0MV2	freenet AG	3,317.61	28.48	EUR	0.80	0.35	-0.07	-1.32	-11.28	6.27
0MR4	Byggmax Group AB (publ)	3,306.45	56.60	SEK	0.89	-3.25	-0.88	5.30	14.95	42.93
0JBY	Elanders AB (publ)	3,302.41	93.40	SEK	-2.93	-2.93
0RIT	B2 Impact ASA	3,301.13	8.96	NOK	0.00	0.00	0.00	-28.91	0.00	0.00
0G2Z	Solstad Offshore ASA	3,289.76	39.95	NOK	7.68	7.68	6.53	6.42	1.65
0KE0	PBF Energy Inc.	3,289.02	27.81	USD	-2.12	4.52	21.02	54.33	35.07	-16.79
BLND	British Land Company PLC	3,279.22	328.20	GBP	0.67	-2.73	-6.81	-14.49	-5.69	-23.64
ITH	Ithaca Energy plc	3,276.42	188.20	GBP	-5.33	-17.27	12.16	31.98	38.79	45.89
JMAT	Johnson Matthey Plc	3,273.05	1,918.00	GBP	-0.26	-0.62	10.48	10.80	36.03	21.93
0QYM	Fortuna Mining Corp.	3,252.24	10.66	CAD		4.46		18.58	68.40	82.77
0KJQ	Polaris Inc.	3,251.17	57.57	USD	-0.48	3.44	15.08	36.65	38.76	-29.87
0MUN	Iren SpA	3,250.03	2.55	EUR	1.47	-1.85	-0.04	-6.48	21.23	31.29
SCT	Softcat plc	3,241.88	1,591.00	GBP	2.12	-2.03	-0.44	-12.05	6.64	3.99
0DZC	CIE Automotive, S.A.	3,241.36	26.85	EUR	-0.74	0.00	2.87	11.64	23.59	0.94
0GT8	Ependion AB	3,227.88		SEK
0Y5E	Perrigo Company plc	3,219.15	23.28	USD	-0.49	-1.48	-12.98	-11.75	-21.10	-18.00
0RUY	Umicore SA	3,209.10	13.27	EUR	-0.72	-2.17	-0.49	34.76	59.54	26.99
0KZA	SM Energy Company	3,201.64	28.57	USD	2.29	0.80	7.49	17.92	-1.51	-32.74
0OCD	Medistim ASA	3,198.13		NOK
0MKZ	Wienerberger AG	3,197.43	29.43	EUR	0.79	-3.85	2.12	-9.03	-2.82	3.44
0MGH	Hiab Oyj	3,173.71	49.19	EUR	-0.99	-2.03	2.25	-4.94	-8.28
0HRR	CVR Energy, Inc.	3,173.50	31.27	USD	-0.16	4.34	26.19	29.39	71.34	26.04
0K9W	Huhtamäki Oyj	3,171.09	30.04	EUR	-0.73	-0.86	0.10	-6.53	-14.42	-15.19
3IN	3i Infrastructure plc	3,154.44	351.50	GBP	2.78	2.33	0.14	4.93	10.53	2.93
0U3Q	InterDigital, Inc.	3,151.10		USD
0RJ6	L.D.C. S.A.	3,146.76	90.60	EUR	0.55	-0.77	-4.23	10.35
0NX1	Aalberts N.V.	3,135.23	28.61	EUR	0.10	-5.30	2.47	-8.71	-10.29	-16.15
0QLW	ALSO Holding AG	3,114.69	248.00	CHF	1.22	-2.36	1.85	-4.08	-9.49	-4.39
0MGO	JCDecaux SE	3,106.76	14.95	EUR	2.89	0.10	2.40	-3.70	7.17	-19.56
BBY	Balfour Beatty plc	3,081.99	605.50	GBP	2.02	3.15	10.19	20.38	32.90	47.32
0GW0	Nobia AB (publ)	3,079.70	4.58	SEK	1.64	-2.05	-0.87	7.22	6.05	-20.38
0V5G	Maple Leaf Foods Inc.	3,050.42		CAD
0GGK	Vestjysk Bank A/S	3,033.03		DKK
BGEO	Lion Finance Group PLC	3,030.96	7,245.00	GBP	2.99	-2.29	-6.94	6.23	41.23	63.91
0NJQ	Sopra Steria Group SA	3,027.77	156.20	EUR	1.43	-3.61	-14.97	-19.51	3.48	-10.18
0EXP	Jungheinrich Aktiengesellschaft - Preferred Stock	3,025.32	30.01	EUR	1.31	-2.60	-8.11	-21.05	2.53	10.01
0JH0	Rejlers AB (publ)	3,025.19		SEK
0MGG	Kemira Oyj	3,023.29	19.34	EUR	-1.20	-3.59	3.31	1.44	-6.12	-11.61
0HCR	Bread Financial Holdings, Inc.	3,018.75	66.96	USD	2.45	0.97	16.01	32.78	32.80	14.97
0DKX	Aedifica NV/SA	3,017.00	62.92	EUR	-0.11	-3.19	-3.97	-4.11	2.15	3.28
0IPT	Akastor ASA	3,014.49		NOK
0AA6	Azelis Group NV	3,010.09	12.47	EUR	0.45	-6.43	-5.91	-13.40	-30.23	-33.49
ITV	ITV plc	3,002.14	82.80	GBP	2.99	0.85	2.92	7.95	19.65	5.34
0QPD	Allreal Holding AG	2,992.42	184.03	CHF	1.56	1.79	-0.92	-0.58	4.80	15.45
0MHC	ERG S.p.A.	2,984.13	20.53	EUR	0.37	2.04	6.48	10.50	12.71	-14.82
0RUZ	Nilfisk Holding A/S	2,978.48	110.10	DKK	0.27	0.64	20.13	20.13	18.32	-15.37
FRAS	Frasers Group Plc	2,974.22	687.00	GBP	2.61	0.15	3.00	-6.34	10.99	-18.79
0QMS	dormakaba Holding AG	2,969.31	714.00	CHF	2.88	-3.64	-7.99	-2.46	11.04	25.26
0RD4	Alisa Pankki Oyj	2,962.85		EUR
0NQE	PUMA SE	2,955.98	20.07	EUR	-0.10	-2.95	12.78	-10.08	-26.20	-49.02
LGLD	LG Electronics Inc. - Depositary Receipt (Common Stock)	2,953.08		USD
0IIF	Vivendi SE	2,941.97	3.03	EUR	2.17	-1.81	-6.26	4.73	6.52	-70.02
0W89	flatexDEGIRO AG	2,923.19	27.15	EUR	-0.15	-4.40	2.27	15.78	48.54	119.35
JET2	Jet2 plc	2,922.01	1,411.00	GBP	-12.52	-13.86	-11.54	-25.89	6.01	-3.02
0IXY	Société Foncière Lyonnaise	2,912.06		EUR
0HB2	Lagardere SA	2,910.87	20.58	EUR	0.24	0.24	0.36	2.52	-0.84	-8.04
0GNK	Knowit AB (publ)	2,908.20	110.30	SEK	4.85	-1.69	-4.25	-16.12	-27.53	-29.92
0VOA	Wesdome Gold Mines Ltd.	2,903.88	19.05	CAD	-0.99	6.31	15.08	-0.57	31.20	52.82
0NZR	Solvay SA	2,891.45	27.17	EUR	-0.55	-3.38	-0.84	-5.86	-10.03	-13.08
0KZ6	SL Green Realty Corp.	2,877.92		USD
ROR	Rotork plc	2,857.32	341.60	GBP	0.00	-1.56	7.83	6.29	7.49	6.15
0IJW	Extreme Networks, Inc.	2,855.88	22.15	USD	2.70	0.96	22.32	36.06	53.81	53.51
0NX0	Trigano S.A.	2,851.19	142.85	EUR	-2.22	-7.06	-3.87	6.49	11.91	40.46
0J3X	Cofinimmo SA	2,843.83	74.82	EUR	0.73	-2.48	-2.69	-1.74	25.28	19.10
0L9Z	KABE Group AB (publ.)	2,830.50		SEK
0ABH	Verallia Société Anonyme	2,830.26	24.12	EUR	1.01	-3.75	-14.65	-13.93	-8.84	-7.13
0GA3	Telecom Italia S.p.A. - Preferred Stock	2,830.05	0.47	EUR	-0.74	-8.35	4.59	14.34	52.04	84.70
0Q8F	Hugo Boss AG	2,827.03	42.37	EUR	1.04	-0.26	4.41	4.36	3.20	12.85
0LVJ	The Western Union Company	2,821.77	8.63	USD	-0.90	2.13	7.81	-7.90	-18.81	-29.26
BWY	Bellway p.l.c.	2,814.54	2,286.00	GBP	0.88	-3.63	-8.41	-14.83	1.15	-24.85
0Z1Q	Manchester United plc	2,807.63	16.10	USD	0.17	-5.88	-9.92	14.86	13.99	-5.61
VISE	Viscofan, S.A.	2,801.13		EUR
HVPD	HarbourVest Global Private Equity Ltd.	2,799.93	37.45	USD	0.94	-0.66	7.85	16.49	9.82	17.67
0MGU	Rémy Cointreau SA	2,795.35	52.95	EUR	-1.49	-3.11	3.82	7.36	9.03	-24.28
0RG1	Technogym S.p.A.	2,792.90	14.34	EUR	0.88	-2.91	4.56	22.40	25.83	49.70
0I8F	DENTSPLY SIRONA Inc.	2,791.95	14.23	USD	3.19	0.39	-1.35	-12.32	-8.93	-42.60
0RIX	Globant S.A.	2,790.35	62.15	USD	-2.37	-8.32	-24.25	-36.67	-57.14	-68.80
0GT3	Proact IT Group AB (publ)	2,787.11		SEK
0K3W	Myriad Genetics, Inc.	2,781.83		USD
0URY	Denison Mines Corp.	2,774.43	3.13	CAD	-1.73	3.81	12.79	37.58	59.29	51.57
0RHI	Signify N.V.	2,772.16	22.25	EUR	-0.38	-2.41	5.80	2.25	15.70	6.46
0RC7	Hansa Biopharma AB (publ)	2,760.74	30.93	SEK	-3.94	-2.83	5.20	27.81	31.06	-36.72
0MKW	Viscofan, S.A.	2,746.47	60.50	EUR	0.33	1.09	0.33	-2.26	-1.14	0.67
0KFU	Park Hotels & Resorts Inc.	2,745.81	13.74	USD	-2.62	-8.56	-10.11	-2.21
CWK	Cranswick plc	2,745.27	5,130.00	GBP	1.58	0.20	-3.57	-3.75	3.64	7.77
0NBT	Encavis AG	2,734.73	16.91	EUR	0.00	-3.17	0.00	0.00
MDOB	Mandarin Oriental International Limited	2,729.81	2.16	USD	0.00	0.00	0.00	0.00	0.00	0.00
0V50	RingCentral, Inc.	2,722.21	29.83	USD	-1.38	-3.15	25.56	10.56	8.39	-0.59
0NYH	Ebro Foods, S.A.	2,718.79	18.04	EUR	2.04	3.38	5.50	2.50	10.34	12.61
RCP	RIT Capital Partners Plc	2,718.30	1,954.00	GBP	0.21	0.10	1.03	1.66	1.77	7.36
0N08	Panoro Energy ASA	2,715.02	23.50	NOK	-3.29	-0.76	-0.21	-2.69	-8.40	-13.76
BPT	Bridgepoint Group plc	2,704.78	328.20	GBP	0.12	-3.98	0.49	13.88	-2.03	11.03
0LCR	Fuchs SE - Preferred Stock	2,693.67		EUR
0QOW	Transocean Ltd.	2,679.68	3.05	USD	1.59	-2.59	10.43	15.92	9.87	-28.24
0QPJ	Cembra Money Bank AG	2,654.04	92.00	CHF	1.93	1.27	0.99	-9.09	-4.76	20.03
0QJS	Clariant AG	2,653.50	7.98	CHF	-1.25	-4.60	-2.83	-9.71	-21.33	-38.59
0OIQ	Acerinox, S.A.	2,650.70	10.50	EUR	-1.59	-1.22	5.13	-2.78	-5.32	13.71
0JZZ	Medical Properties Trust, Inc.	2,648.87	4.40	USD	-0.23	1.05	8.61	-2.68	-23.17	-7.59
0MCB	Ework Group AB (publ)	2,645.13		SEK
0G33	Solar A/S	2,641.52		DKK
RS1	RS Group plc	2,637.36	563.50	GBP	0.09	-1.14	2.64	-1.57	-2.76	-26.24
ROO	Deliveroo plc	2,636.62	178.70	GBP	-0.11	0.06	0.85	1.71	34.97	23.50
MNKS	The Monks Investment Trust PLC	2,634.22	1,400.00	GBP	-0.28	-1.13	3.40	13.45	14.94	24.56
0RL4	Catella AB (publ)	2,631.84		SEK
0HPH	Brighthouse Financial, Inc.	2,629.92	44.52	USD	-0.39	-4.33	-4.26	-25.45	-19.55	-2.81
0I3Q	Corcept Therapeutics Incorporated	2,625.08		USD
0FA0	Melexis NV	2,621.21	66.00	EUR	-1.51	-4.52	-0.98	4.85	17.86	-13.97
0MGJ	Vicat S.A.	2,610.39	59.95	EUR	2.65	-0.58	4.62	4.17	30.68	99.33
0RNT	Brødrene A & O Johansen A/S	2,602.92	96.70	DKK		-0.92	3.42	11.21	10.64	10.58
0K7J	Newell Brands Inc.	2,602.68	6.20	USD	-0.45	5.08	24.37	16.21	-1.24	-17.11
0MQT	Motor Oil (Hellas) Corinth Refineries S.A.	2,600.02		EUR
0IS8	Covivio Hotels	2,598.96		EUR
0I6U	DXC Technology Company	2,585.96	14.35	USD	-0.14	1.26	8.05	-7.60	-20.88	-30.18
0GH9	Terranet AB	2,576.36		SEK
0RGW	ITAB Shop Concept AB (publ)	2,573.13		SEK
0R2C	Endeavour Silver Corp.	2,572.25	8.64	CAD	-2.70	5.30	23.09	49.27	59.91	112.95
0QIG	Axactor ASA	2,562.19	8.44	NOK	-0.47	-4.09	-3.10	41.37	98.01	97.54
INCH	Inchcape plc	2,560.69	664.50	GBP	0.08	-1.85	-1.12	-2.35	-3.06	-20.61
0O80	Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco	2,549.73	105.00	EUR	0.96	-0.47	1.94	1.94	2.94	-2.78
0PAN	CPI Europe AG	2,540.10	18.30	EUR	-0.68	-4.49	-0.68	1.53	14.20	-30.70
0HM0	VGP NV	2,535.69	93.02	EUR	0.12	-4.30	2.37	11.94	20.58	1.41
OCDO	Ocado Group plc	2,532.46	306.70	GBP	-0.20	-9.79	-12.15	21.75	35.65	-12.50
SHC	Shaftesbury Capital PLC	2,519.38	138.30	GBP	0.00	-5.40	-13.72	-3.62	15.73	-7.24
0JK4	TAG Immobilien AG	2,519.14	14.40	EUR	0.14	-6.31	0.84	-3.68	6.18	-6.65
0G3L	Gruvaktiebolaget Viscaria	2,518.81		SEK
0VGV	Seabridge Gold Inc.	2,504.04		CAD
0KAN	Oceaneering International, Inc.	2,503.89	24.70	USD	3.07	0.78	16.62	25.25	21.89	-1.48
0RH5	Valeo SE	2,501.78	10.24	EUR	-1.13	-1.21	7.92	13.55	1.59	6.72
0ML0	Sonae, SGPS, S.A.	2,471.84	1.29	EUR	1.40	-0.54	2.38	4.55	26.90	34.59
0P5C	Danske Andelskassers Bank A/S	2,467.70		DKK
0NS1	Grupa Azoty S.A.	2,460.82		PLN
0N4I	Danieli & C. Officine Meccaniche S.p.A. - Preferred Stock	2,455.47	27.38	EUR	-0.94	-8.98	-3.42	-1.51	16.76	23.89
0NR4	Wacker Chemie AG	2,439.18	61.25	EUR	-1.61	-6.84	-2.99	-4.63	-6.79	-25.77
0QOL	Kardex Holding AG	2,433.49	315.00	CHF	-1.08	-5.48	5.35	22.81	19.43	16.24
0RP8	Liechtensteinische Landesbank Aktiengesellschaft	2,431.44	79.80	CHF	-1.57	-3.39	-8.80	-2.92	4.45	10.83
0JYO	BB Biotech AG	2,425.36		CHF
0NZ7	Mayr-Melnhof Karton AG	2,415.95		EUR
TBCG	TBC Bank Group PLC	2,407.72	4,425.00	GBP	2.19	-0.34	-8.20	-2.32	6.37	55.26
0O9B	Almirall, S.A.	2,399.15	11.23	EUR	0.81	-0.97	9.24	0.27	14.80	30.35
0QTE	Text S.A.	2,394.75		PLN
0QNN	Burckhardt Compression Holding AG	2,372.15	704.00	CHF	0.24	-2.90	-0.85	11.92	13.18	19.73
UKW	Greencoat UK Wind PLC	2,363.84	107.80	GBP	1.22	-0.55	-8.64	-6.75	-5.02	-23.55
0QAP	Carmila S.A.	2,356.95	16.82	EUR	0.48	-0.94	-2.66	-3.61	-3.89	-0.83
0QV2	Bactiguard Holding AB (publ)	2,347.94		SEK
0DPU	Proximus PLC	2,338.13	7.42	EUR	2.28	-0.50	-1.82	-3.29	22.51	9.85
0QQY	Mobimo Holding AG	2,321.67	323.00	CHF	1.29	2.30	0.00	0.78	5.56	21.43
HICL	HICL Infrastructure PLC	2,320.18	121.00	GBP	1.51	1.00	0.67	0.50	5.95	-5.62
BME	B&M European Value Retail S.A.	2,315.82	233.60	GBP	1.26	-4.03	7.85	-17.54	-8.71	-47.52
DRX	Drax Group plc	2,315.69	642.00	GBP	1.18	-1.31	-8.29	-3.09	7.63	-1.00
0RIE	ENAV S.p.A.	2,312.51	4.27	EUR	0.14	0.87	2.72	0.78	25.21	10.23
0QVK	COFACE SA	2,306.37	15.44	EUR	0.65	-4.48	-3.42	-5.04	-5.33	6.08
0IQK	Foot Locker, Inc.	2,304.91	24.14	USD	0.19	-3.82	-2.23	1.39	38.26	-13.97
0OD6	Ramsay Générale de Santé SA	2,296.72		EUR
0K9U	HELLENiQ ENERGY Holdings S.A.	2,292.36		EUR
0QNH	Huber+Suhner AG	2,282.38	127.40	CHF	2.74	9.17	20.19	57.87	63.68	49.18
0QK5	INFICON Holding AG	2,280.88	93.80	CHF	0.00	-2.19	-5.19	-5.92	-91.49	-92.17
0QTV	IAR Systems Group AB (publ)	2,280.33	179.00	SEK	0.11		0.56	68.87	32.10	15.48
0JAX	Innospec Inc.	2,277.00		USD
0AMJ	Trisura Group Ltd.	2,276.56		CAD
0QNJ	Dätwyler Holding AG	2,268.90	137.80	CHF	2.91	1.32	-1.99	19.83	13.32	-21.70
FEDS	The Federal Bank Limited - Depositary Receipt (Common Stock)	2,258.97		USD
SRP	Serco Group plc	2,255.33	222.20	GBP	1.00	1.55	5.21	16.89	36.91	27.34
0LUG	Weibo Corporation - Depositary Receipt (Common Stock)	2,247.91		USD
0N66	ATOSS Software SE	2,247.06		EUR
0MYZ	Ströer SE & Co. KGaA	2,243.82	40.10	EUR	-0.12	-4.52	-14.68	-26.56	-23.14	-30.29
CAN	Canal+ SA	2,234.89	225.30	GBP	0.13	-2.13	-9.84	5.92	28.89
0HWG	The Chemours Company	2,225.27	14.70	USD	-1.57	-1.74	19.66	46.41	9.27	-20.54
0RBA	Archer Limited	2,222.66	24.50	NOK	-0.20	0.31	2.94	2.94	-0.06	3.90
0QTI	Anima Holding SpA	2,204.89	6.98	EUR	14.94	0.00	0.00	0.00	0.58	43.08
JUST	Just Group plc	2,191.66	211.50	GBP	0.24	0.24	0.71	42.33	28.96	49.36
0MGR	Forvia SE	2,189.72	10.97	EUR	-1.42	-4.38	4.01	39.09	44.38	19.20
0NWC	secunet Security Networks Aktiengesellschaft	2,189.60		EUR
PLUS	Plus500 Ltd.	2,189.39	3,056.00	GBP	3.73	-0.52	-11.11	-10.54	8.60	17.63
0J2X	Hanesbrands Inc.	2,179.03	6.31	USD	2.39	-0.43	54.23	29.24	6.92	-0.90
BUR	Burford Capital Limited	2,171.61	992.50	GBP	0.81	-2.50	3.93	5.92	-5.30	0.15
0HQI	CBIZ, Inc.	2,166.01		USD
0MIP	CA Immobilien Anlagen AG	2,134.51	22.42	EUR	0.07	-6.15	-3.54	-5.28	-0.36	-18.59
0MGP	Société BIC SA	2,133.15	53.15	EUR	1.63	-0.65	2.02	-3.45	-9.69	-14.62
0QS4	Thurgauer Kantonalbank	2,129.79		CHF
0TXW	Perseus Mining Limited	2,115.01		AUD
0VGM	Sandstorm Gold Ltd.	2,113.67		CAD
0AAB	Netel Holding AB (publ)	2,107.84		SEK
0M6P	SES S.A. - Depositary Receipt (Common Stock)	2,105.91	5.81	EUR	1.33	-2.48	-7.31	15.51	17.65	17.75
0MPM	Ceconomy AG	2,101.88	4.42	EUR	-0.56	-0.67	-0.28	61.35	47.01	69.54
0AAN	OVH Groupe S.A.	2,100.53	10.35	EUR	3.45	-0.33	1.95	-24.95	45.16	84.82
0F1N	KWS SAAT SE & Co. KGaA	2,100.45	64.50	EUR	1.34	0.31	3.78	15.18	16.32	-3.52
TATE	Tate & Lyle plc	2,100.22	514.50	GBP	0.29	-4.63	-3.65	-6.79	-2.37	-25.27
0FWN	Rogaland Sparebank	2,091.99		NOK
QLT	Quilter plc	2,090.95	155.00	GBP	-1.65	-5.31	-5.26	2.72	2.65	14.48
0RON	BFF Bank S.p.A.	2,085.17	11.06	EUR	2.08	-2.25	5.28	24.29	38.75	17.81
0A5J	Dermapharm Holding SE	2,083.51		EUR
0UP5	Centerra Gold Inc.	2,073.91		CAD
0K97	Elecnor, S.A.	2,066.68	24.35	EUR	-0.20	8.22	5.41	-3.18	35.46	34.09
0KEC	PJT Partners Inc.	2,064.02		USD
0QZS	Tripadvisor, Inc.	2,057.68	17.73	USD	4.35	4.42	7.86	21.78	27.21	26.97
AJB	AJ Bell plc	2,057.19	504.50	GBP	0.70	-1.66	-4.54	0.90	22.15	16.92
TEM	Templeton Emerging Markets Investment Trust plc	2,054.78	200.50	GBP	0.00	0.45	1.57	13.79	17.66	26.10
TCAP	TP ICAP Group PLC	2,051.36	283.00	GBP	1.80	0.71	-8.12	7.81	8.43	18.66
0G7B	Südzucker AG	2,050.18	10.04	EUR	0.25	-0.05	-0.20	-10.19	-8.39	-17.26
0H7I	LANXESS Aktiengesellschaft	2,049.86	23.41	EUR	-0.72	-4.49	-0.64	-10.99	-15.44	-3.82
HVPE	HarbourVest Global Private Equity Ltd.	2,049.82	2,785.00	GBP	0.91	0.91	4.31	17.26	0.72	15.32
0A0C	Stadler Rail AG	2,044.60	20.21	CHF	-0.71	-7.49	-3.10	-2.64	0.56	-22.63
0ABW	Egetis Therapeutics AB (publ)	2,036.88	5.67	SEK	5.98	2.90	3.56	76.09	16.31	-3.08
0J4G	Helmerich & Payne, Inc.	2,030.54	19.96	USD	-1.14	-0.45	29.78	23.46	-20.77	-37.35
0QUI	Lucara Diamond Corp.	2,029.25		SEK
ETL	Eutelsat Communications S.A.	2,025.04	4.26	EUR	0.00	0.00	0.00	0.00	0.00	0.00
0Q2N	K+S Aktiengesellschaft	2,024.73	11.17	EUR	-1.24	-5.10	-15.83	-33.03	-15.49	8.68
0EKE	Lisi S.A.	2,022.97	40.30	EUR	-8.41	-7.30	-14.16	20.75	42.40	42.91
CLDN	Caledonia Investments Plc	2,022.34	380.00	GBP	0.26	2.70	4.40	907.96	-90.18	-89.05
0Q4W	Nordic Financials ASA	2,020.71		NOK
0RF7	Humana AB (publ)	1,998.62	40.10	SEK	0.56	-6.14	8.38	11.93	-15.49	22.16
0LIK	Under Armour, Inc.	1,993.51	4.94	USD	0.51	-0.20	-22.73	-19.94	-19.67	-37.35
0QLN	Tecan Group AG	1,992.65	154.60	CHF	-1.60	-7.48	-1.02	-3.39	-18.10	-44.94
0H22	BioInvent International AB (publ)	1,990.58	29.00	SEK	-4.13	-6.22	-21.83	-23.33	14.62	-27.68
0JOT	JetBlue Airways Corporation	1,987.43	5.32	USD	-3.03	0.57	23.57	4.94	-13.22	6.06
0HLK	Krka, d. d.	1,979.05	64.80	EUR	0.00	0.00	0.00	0.00	0.00	0.00
0KDK	Barco NV	1,978.88	22.89	EUR	67.94	0.00	69.93	0.00	0.00	0.00
AIRA	Air Astana Joint Stock Company - Depositary Receipt (Common Stock)	1,973.43	5.60	USD	0.00	0.00	2.19	0.72	-5.88	-17.04
0J1Z	NOS, S.G.P.S., S.A.	1,972.61	3.95	EUR	1.80	0.96	6.90	0.77	-9.46	11.27
0LEE	Teradata Corporation	1,966.03	20.47	USD	-0.78	-2.38	0.79	-8.33	-11.72	-26.29
0R2I	Under Armour, Inc.	1,962.16	5.18	USD	1.97	2.80	-23.50	-21.53	-22.66	-36.71
0RVI	HelloFresh SE	1,962.07		EUR
OSB	OSB Group Plc	1,957.80	537.00	GBP	1.13	-2.01	-3.94	7.62	27.07	42.82
0NTM	Österreichische Post AG	1,957.34	28.92	EUR	0.09	-0.77	-5.55	-3.90	-9.68	-1.45
0VCO	Peyto Exploration & Development Corp.	1,955.67		CAD
IWG	International Workplace Group plc	1,951.98	194.80	GBP	1.41	-4.13	-11.86	-4.42	4.17	12.73
0LNQ	Koninklijke BAM Groep nv	1,947.37	7.48	EUR	1.39	-1.93	0.84	0.50	46.96	102.78
0DVM	Byggma ASA	1,947.12		NOK
0LBY	Montea Comm. VA	1,944.17	84.50	EUR	27.64	0.00	27.64	0.00	30.20	9.53
PNN	Pennon Group Plc	1,944.03	459.20	GBP	2.78	-3.61	-9.43	-4.97	12.49	-23.78
0KBT	REN - Redes Energéticas Nacionais, SGPS, S.A.	1,940.18	2.94	EUR	0.34	-1.59	-2.17	-1.10	14.33	22.80
0OQJ	NV Bekaert SA	1,933.65	38.10	EUR	-0.26	-2.43	5.69	8.24	17.59	5.42
0DSJ	NRC Group ASA	1,925.44		NOK
0ROM	Gestamp Automoción, S.A.	1,913.72	3.36	EUR	-0.39	-2.95	2.53	12.49	26.04	29.32
MGNS	Morgan Sindall Group plc	1,908.83	4,150.00	GBP	1.97	-1.89	-8.79	10.08	32.17	41.64
0RPK	Grand City Properties S.A.	1,903.90	10.81	EUR	0.89	-2.70	-1.37	-4.84	-0.14	-12.01
0LGI	Havila Shipping ASA	1,901.42		NOK
0NW1	OPmobility SE	1,899.46	13.10	EUR	-1.24	-4.21	1.51	21.98	35.85	54.01
0RTY	Piraeus Financial Holdings S.A.	1,898.56	1.52	EUR	0.00	0.00	0.00	0.00	0.00	0.00
0OLF	Aperam S.A.	1,897.30	26.23	EUR	-0.13	-1.09	3.43	-2.64	-10.17	9.66
0GXD	Svedbergs Group AB (publ)	1,897.29		SEK
0O2R	Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France	1,896.97		EUR
0JGO	Endúr ASA	1,892.43		NOK
RAT	Rathbones Group Plc	1,891.97	1,786.00	GBP	-1.33	-3.56	-7.17	10.11	11.07	-1.00
0H0L	Rottneros AB (publ)	1,891.89		SEK
0OHG	Minor Hotels Europe & Americas, S.A.	1,890.97		EUR
JAM	JPMorgan American Investment Trust plc	1,884.41	1,072.00	GBP	0.75	-0.37	1.13	7.74	4.08	11.43
0RG5	Qt Group Oyj	1,879.43		EUR
0L7S	SolarEdge Technologies, Inc.	1,878.69	33.81	USD	1.23	1.78	32.38	91.02	130.63	53.97
MRC	The Mercantile Investment Trust plc	1,866.67	245.00	GBP	0.82	-2.00	-3.35	-3.54	4.26	-0.61
0HHU	ARMOUR Residential REIT, Inc.	1,858.30		USD
0JXI	Madrigal Pharmaceuticals, Inc.	1,850.35		USD
0RTL	Landis+Gyr Group AG	1,850.22	64.30	CHF	-0.31	-0.46	-3.31	22.48	26.57	-14.83
DLN	Derwent London Plc	1,850.01	1,648.00	GBP	-1.61	-3.85	-12.85	-15.49	-8.70	-30.81
0FCK	MVV Energie AG	1,849.92		EUR
0KG0	TietoEVRY Oyj	1,848.25	15.70	EUR	-0.11	-2.48	4.99	-2.67	-13.21	-15.86
0QN7	Vaudoise Assurances Holding SA	1,848.16	643.00	CHF	1.02	0.94	2.06	5.07	25.59	41.63
HCM	HUTCHMED (China) Limited	1,847.50	215.00	GBP	-5.49	-1.60	-15.52	-4.02	-14.34	-18.56
0IUE	Société de la Tour Eiffel	1,846.97		EUR
0QG9	ProSiebenSat.1 Media SE	1,845.67	7.91	EUR	3.40	0.00	-1.19	12.20	36.67	41.06
0QN2	Interroll Holding AG	1,837.35	2,312.50	CHF	5.14	-0.54	4.17	17.80	11.99	-9.84
0LNT	Fugro N.V.	1,836.16		EUR
TRIG	The Renewables Infrastructure Group Limited	1,824.91	77.00	GBP	1.85	-0.52	-7.56	-5.75	3.49	-25.24
0HY2	Cementir Holding N.V.	1,819.63	11.70	EUR		1.21	11.01	19.27
0JKF	Jackson Financial Inc.	1,818.92		USD
0HQ7	The Buckle, Inc.	1,812.66		USD
EMG	Man Group Plc	1,811.54	158.90	GBP	0.70	-4.22	-4.51	-8.99	-21.18	-26.37
0MFY	ARYZTA AG	1,807.91	72.30	CHF	-1.37	-1.76	-3.89	-17.04	3,725.40	4,281.82
0L35	Sarepta Therapeutics, Inc.	1,807.07	18.47	USD	-2.69	-0.28	9.96	-53.57	-81.96	-86.18
0K45	NCR Voyix Corporation	1,792.70	12.75	USD	1.43	-5.56	-2.00	16.87	25.55	-3.34
0JRJ	Knowles Corporation	1,788.86	21.03	USD			5.84	27.38	34.12	19.23
0NPX	Imerys S.A.	1,780.34	21.05	EUR	0.33	-4.75	-0.52	-27.01	-28.13	-28.21
BYG	Big Yellow Group Plc	1,776.21	907.00	GBP	0.22	-1.84	-2.68	-7.92	-2.37	-27.90
0R1J	Plug Power Inc.	1,772.45	1.51	USD	-2.33	-7.71	5.49	63.67	-3.58	-15.93
0RKF	Construcciones y Auxiliar de Ferrocarriles, S.A.	1,768.66	51.65	EUR	0.29	-0.19	-0.29	5.62	36.19	54.53
0NQT	TF1 SA	1,768.62	8.61	EUR	2.62	1.26	2.20	1.03	8.61	7.36
0QUT	Episurf Medical AB (publ)	1,766.54		SEK
0P3O	Alerion Clean Power S.p.A.	1,764.94		EUR
0JXZ	Galapagos NV	1,761.40	26.72	EUR	-0.07	-6.08	-6.66	4.74	9.58	3.41
0JLQ	Sanoma Oyj	1,759.58	10.85	EUR	0.37	-0.91	5.65	10.71	29.71	65.65
0JRL	Kohl's Corporation	1,750.48	15.86	USD	2.93	4.50	38.83	93.20	40.18	-21.48
0MKO	Meliá Hotels International, S.A.	1,733.27	7.95	EUR	0.60	-1.46	3.69	17.22	12.17	25.16
0R44	C-Rad AB (publ)	1,732.65		SEK
0EAQ	Teekay Tankers Ltd.	1,732.06	49.98	USD	-1.69	2.80	11.59	10.48	27.27	-7.43
PAG	Paragon Banking Group PLC	1,730.53	877.50	GBP	1.92	-1.52	-3.99	-3.47	20.54	15.01
0IW3	Global Net Lease, Inc.	1,724.22	7.91	USD	1.18	2.08	13.32	4.65	-3.39	-8.49
0N9F	Einhell Germany AG - Preferred Stock	1,709.88		EUR
ATT	Allianz Technology Trust PLC	1,703.88	455.50	GBP	1.45	-0.76	-0.44	13.03	13.17	34.37
0MKT	Técnicas Reunidas, S.A.	1,701.82	21.77	EUR	0.05	-3.80	4.56	12.27	39.96	96.30
HOC	Hochschild Mining plc	1,700.80	319.00	GBP	-3.51	17.02	6.12	11.62	73.37	96.43
GFTU	Grafton Group plc	1,696.27	865.00	GBP	0.32	-1.02	-3.03	-14.31	8.74	-17.93
HILS	Hill & Smith PLC	1,682.45	2,090.00	GBP	0.48	-2.56	3.47	11.29	13.22	0.72
MTO	Mitie Group plc	1,676.89	140.40	GBP	1.89	-0.57	-1.40	-12.03	21.66	15.65
0JSP	LTC Properties, Inc.	1,670.32	36.11	USD	-0.40	-0.17	4.20	2.98	0.71	-0.41
0UG9	Advantage Energy Ltd.	1,670.15		CAD
0IRK	Altarea SCA	1,669.84		EUR
WWH	Worldwide Healthcare Trust PLC	1,669.38	339.00	GBP	0.44	2.11	7.11	11.51	5.77	-6.61
0AAI	Montana Aerospace AG	1,658.47	27.30	CHF	3.01	9.42	-5.04	38.66	48.53	43.08
0M6J	H+H International A/S	1,655.39	100.40	DKK	2.24	2.61	-4.74	-21.99	3.29	3.51
PNL	Personal Assets Trust plc	1,653.90	522.00	GBP	0.38	1.56	2.35	1.36	2.15	7.08
GNS	Genus plc	1,649.15	2,760.00	GBP	10.40	4.55	9.31	38.83	47.28	53.85
0RP6	Enea AB (publ)	1,646.02	84.40	SEK	-11.25	-11.25	-11.25	-13.70	-1.97
0EKR	Gimv NV	1,644.64	46.25	EUR	0.87	5.11	9.47	5.29	23.09	13.08
0N6Z	Biotest Aktiengesellschaft	1,643.91		EUR
0K11	Wacker Neuson SE	1,643.25	23.72	EUR	0.11	-7.23	4.75	-1.15	42.32	70.93
FEV	Fidelity European Trust PLC	1,639.05	404.50	GBP	0.75	-0.61	2.15	-0.86	3.19	5.06
PFD	Premier Foods plc	1,638.17	188.40	GBP	1.84	-0.42	-2.18	-9.42	3.52	5.25
0K9J	DNOW Inc.	1,637.00	15.59	USD	-1.75	-2.17	-1.78	6.12	-0.27	24.91
0KCD	Solaria Energía y Medio Ambiente, S.A.	1,630.92	13.02	EUR	0.35	-6.92	13.32	36.61	69.20	16.41
GRG	Greggs plc	1,628.40	1,614.00	GBP	0.94	1.51	-0.49	-21.57	-15.23	-49.09
0RC9	HORNBACH Holding AG & Co. KGaA	1,625.36	101.70	EUR	-0.29	-1.93	0.89	14.53	28.33	27.68
0I5Z	Customers Bancorp, Inc.	1,625.23		USD
0GN6	Argan SA	1,623.90	63.00	EUR	-0.89	-3.11	-3.89	-1.34	-1.25	-17.00
N91	Ninety One Group	1,622.24	187.80	GBP	0.59	-2.19	-0.79	5.74	34.24	19.09
0N2Z	Vossloh AG	1,616.17	83.65	EUR	-0.06	-4.67	-2.62	6.22	65.15	75.83
0MGL	Métropole Télévision S.A.	1,611.53	13.15	EUR	2.73	-0.68	0.84	4.78	4.45	7.70
0G19	Skjern Bank A/S	1,610.22		DKK
0K1R	Viridian Therapeutics, Inc.	1,607.48	19.13	USD	-2.83	2.13	13.70	34.62	31.00	31.29
0R40	Rai Way S.p.A.	1,600.29	5.98	EUR	0.34	-0.83	0.50	2.57	5.47	17.25
0IMT	Photocure ASA	1,599.06		NOK
0RHD	Basic-Fit N.V.	1,595.82	24.77	EUR	1.39	-4.91	1.19	6.77	8.40	12.69
0RHV	Investis Holding SA	1,594.72	126.00	CHF	0.80	-0.79	0.40	2.86	12.50	16.13
0H14	Net Insight AB (publ)	1,587.85	4.75	SEK	1.82	6.86	15.43	39.30	0.53	-30.35
0G9R	PowerCell Sweden AB (publ)	1,585.09	27.38	SEK	4.58	-1.69	-14.25	9.21	-10.61	12.22
0NBI	Hamburger Hafen und Logistik Aktiengesellschaft	1,572.09	20.90	EUR	0.00	-0.48	1.95	15.47	21.65	24.11
ONT	Oxford Nanopore Technologies plc	1,571.34	163.20	GBP	-0.18	-12.82	-17.74	35.10	78.75	15.91
0QOH	naturenergie holding AG	1,570.34		CHF
0RUW	Balco Group AB	1,560.87		SEK
0JD8	MT Højgaard Holding A/S	1,560.00		DKK
0RFX	Bell Food Group AG	1,558.46	251.42	CHF	1.18	-1.40	-2.55	-3.85	1.38	-5.48
IGN	AB Ignitis grupe - Depositary Receipt (Common Stock)	1,549.12	21.40	EUR	0.00	2.88	3.88	1.90	7.54	16.94
0FJ8	Outokumpu Oyj	1,546.74	3.52	EUR	-0.03	-0.28	6.32	1.12	-1.62	9.55
0KCP	Tessenderlo Group NV	1,542.93	26.05	EUR	0.19	0.48	-2.62	-1.14	22.73	5.89
0FQR	Pfeiffer Vacuum Technology AG	1,542.32	156.30	EUR	0.90	0.13	1.30	-2.80	1.03	2.69
BCG	Baltic Classifieds Group PLC	1,542.30	325.00	GBP	1.40	-2.11	-8.45	-9.72	2.69	11.68
0HB0	Agios Pharmaceuticals, Inc.	1,538.60		USD
0QZ2	Silvercorp Metals Inc.	1,536.21	6.88	CAD	-2.27	6.83	15.82	20.49	34.90	45.45
0JBD	Innovative Industrial Properties, Inc.	1,535.64	56.71	USD	3.90	1.03	9.85	1.61	-20.05	-53.53
AGR	Assura Plc	1,528.44	46.92	GBP	-0.21	-2.05	-5.17	-4.94	14.16	13.28
0Q2F	Distribuidora Internacional de Alimentación, S.A.	1,521.03	26.20	EUR	0.37	10.08	32.32	47.60	214,654.10
0E64	DO & CO Aktiengesellschaft	1,520.11		EUR
0NO1	TKH Group N.V. - Depositary Receipt (Common Stock)	1,519.99		EUR
BRSC	BlackRock Smaller Companies Trust plc	1,517.67	1,286.00	GBP	0.94	-1.83	-2.72	-1.08	2.55	-13.69
0HNZ	Fagron NV	1,516.57	21.22	EUR	0.95	3.03	-0.47	-2.08	15.69	12.01
0ENN	HORNBACH Baumarkt AG	1,515.59		EUR
0FB0	Mota-Engil, SGPS, S.A.	1,513.17	5.14	EUR	4.51	2.25	9.36	13.77	68.93	82.62
0NTI	Gerresheimer AG	1,504.91	41.92	EUR	-3.50	-1.50	-1.18	-12.61	-46.89	-59.06
0A9Z	Acast AB (publ)	1,498.85		SEK
0M6I	Koninklijke Heijmans N.V. - Depositary Receipt (Common Stock)	1,496.95	55.00	EUR	0.66	-7.44	-2.83	5.87	37.80	123.19
0K4O	Icade	1,494.13	20.07	EUR	1.93	-3.51	-3.55	-13.64	-0.79	-5.51
TFG	Tetragon Financial Group Limited	1,491.07	17.80	USD	-0.56	1.14	3.79	29.93	15.58	78.00
0KA3	Ipsos SA	1,490.04	35.01	EUR	1.54	-4.79	-9.39	-20.93	-24.20	-34.22
0P2A	Gielda Papierów Wartosciowych w Warszawie S.A.	1,490.01		PLN
SEPL	Seplat Energy Plc	1,488.77	254.00	GBP	0.40	-2.12	-3.24	16.25	29.92	41.50
0JSZ	Ladder Capital Corp	1,486.19	11.66	USD	1.75	1.61	6.63	12.60	-0.98	-5.51
0H38	Pricer AB (publ)	1,485.34		SEK
PIN	Pantheon International PLC	1,482.17	332.00	GBP	0.30	1.37	2.63	10.48	2.15	6.24
MAB	Mitchells & Butlers plc	1,475.60	254.00	GBP	2.42	-3.61	-7.13	-10.88	15.45	-10.88
0RCP	Eurobank Ergasias Services and Holdings S.A.	1,472.95	0.41	EUR	-87.30	0.02	0.02	0.02	-83.72	0.02
CHG	Chemring Group PLC	1,470.14	540.00	GBP	-0.55	0.00	-2.17	-2.53	34.00	35.34
0J22	HCI Group, Inc.	1,466.33		USD
0L9J	Kontron AG	1,465.10	23.97	EUR	0.21	-2.84	-12.90	3.32	15.97	47.64
0EMB	Reach Subsea ASA	1,460.11		NOK
0K9A	Cmb.Tech NV	1,454.68	7.83	EUR	3.16	10.75	-2.25	-1.94	-8.95	-45.21
SRE	Sirius Real Estate Limited	1,453.73	97.85	GBP	1.24	-3.21	-5.91	0.57	26.18	1.61
0J9C	Dürr Aktiengesellschaft	1,446.32	20.44	EUR	-1.71	-6.32	-6.99	-9.74	-17.96	7.01
LRE	Lancashire Holdings Limited	1,444.79	597.00	GBP	1.36	-2.61	-5.54	0.34	-3.71	-11.16
TEP	Telecom Plus Plc	1,430.32	1,818.00	GBP	0.66	-3.40	-2.47	-11.96	7.32	-0.76
0DRV	ArcticZymes Technologies ASA	1,430.00	27.10	NOK	-3.21	-5.90	45.70	70.44	49.56	56.47
0NQJ	RTX A/S	1,423.86		DKK
0JQI	Kennedy-Wilson Holdings, Inc.	1,421.06		USD
0OPS	Clariane SE	1,417.99	4.00	EUR	0.67	-8.44	-6.19	2.27	5.94	123.01
0M8Y	Formpipe Software AB (publ)	1,416.14		SEK
0MHQ	Magnora ASA	1,414.65	22.48	NOK	1.47	-2.07	-3.54	-12.55	3.81	1.01
0R6M	Intershop Holding AG	1,413.96	154.30	CHF	1.14	0.19	0.98	12.06	11.97	26.68
0QO2	Burkhalter Holding AG	1,406.44	132.80	CHF	-1.53	-8.03	-9.12	4.27	30.20	47.88
0MGV	ERAMET S.A.	1,397.63	49.10	EUR	-0.76	-4.27	3.99	-0.11	-6.45	-25.60
0MFA	Arise AB (publ)	1,392.81	34.00	SEK	-0.58		-0.58	-1.88	-14.79	-22.99
0I3Z	Deutsche EuroShop AG	1,390.66	18.17	EUR	-0.93	-2.63	-3.86	-8.21	0.28	-21.51
GRI	Grainger plc	1,388.38	189.80	GBP	0.96	-3.56	-7.86	-11.72	-7.64	-95.34
0RD8	Xior Student Housing NV	1,388.01	29.72	EUR	0.59	-3.02	-4.63	-0.92	5.41	-11.93
WIZZ	Wizz Air Holdings Plc	1,385.54	1,330.00	GBP	-0.75	-3.97	2.70	-20.55	-8.53	10.01
0Q8P	Prosegur Compañía de Seguridad, S.A.	1,383.59	2.64	EUR	1.35	-0.09	1.15	-5.22	25.93	49.55
HTWS	Helios Towers plc	1,372.64	132.60	GBP	1.53	1.22	13.14	7.28	36.56	17.35
0MQ0	North Media A/S	1,371.70		DKK
0HQ1	Azenta, Inc.	1,369.42	30.00	USD			-6.96		-29.79	-38.64
0JT4	Gek Terna S.A.	1,366.42		EUR
0VGE	SSR Mining Inc.	1,364.71		CAD
0A0F	Citycon Oyj	1,364.45	7.42	EUR	109.49	0.00	100.76	99.03	131.01	0.00
0K5R	Navient Corporation	1,363.19	13.18	USD	-3.35	-3.35	3.54	-1.61	-2.34	-19.64
SAFE	Safestore Holdings Plc	1,361.85	622.50	GBP	-0.16	-3.26	-7.57	-0.88	2.13	-27.45
0MRM	Bang & Olufsen a/s	1,361.27		DKK
0GQU	Active Biotech AB (publ)	1,353.18		SEK
0NLY	Verbio SE	1,349.59		EUR
0GEG	Vaisala Oyj	1,347.50		EUR
0UWL	Freehold Royalties Ltd.	1,341.20		CAD
0G9J	Tamburi Investment Partners S.p.A.	1,336.50	8.15	EUR	0.25	-1.39	4.35	1.37	2.58	-10.88
0SKN	SKAN Group AG	1,335.52	59.10	CHF	-0.25	-4.37	-15.93	-20.24	-19.15	-27.40
0OF2	Føroya Banki	1,329.00		DKK
CECD	Ceconomy AG	1,327.15		EUR
0O79	Metsä Board Oyj	1,323.62		EUR
0MDX	PARKEN Sport & Entertainment A/S	1,322.89		DKK
0RV1	Terveystalo Oyj	1,321.01	10.48	EUR	0.58	-2.78	-2.60	-13.67	-8.55	4.96
0N9K	Elmos Semiconductor SE	1,319.95	76.50	EUR	-4.38	-10.00	-12.84	7.37	15.12	1.80
0R25	Prospect Capital Corporation	1,317.19	2.86	USD	-1.01	0.00	-2.03	-11.49	-34.39	-45.25
0KEP	Kempower Oyj	1,316.40		EUR
0K9H	Faes Farma, S.A.	1,310.41	4.32	EUR	2.57	2.92	0.98	1.83	28.10	19.39
0ROQ	Comet Holding AG	1,309.41	170.20	CHF	1.13	-3.68	-13.03	-24.02	-33.32	-47.95
LWDB	The Law Debenture Corporation p.l.c.	1,309.20	983.00	GBP	0.10	-1.50	-2.09	1.65	7.67	11.96
BNKR	The Bankers Investment Trust PLC	1,307.72	124.20	GBP	0.98	0.16	1.80	6.70	5.08	12.09
0L9Q	Fiskars Oyj Abp	1,307.29		EUR
HMSO	Hammerson Plc	1,304.19	267.80	GBP	-2.33	-7.34	-11.09	-3.46	1.13	837.68
BAKK	Bakkavor Group plc	1,298.03	221.50	GBP	-1.34	-4.53	-5.94	3.75	43.83	43.83
FGT	Finsbury Growth & Income Trust PLC	1,283.78	889.00	GBP	0.57	-0.56	-1.66	-2.95	-3.05	5.58
0NP9	AIXTRON SE	1,278.40	12.06	EUR	-0.27	-6.15	-13.94	-4.08	6.73	-21.71
0NNR	Orrön Energy AB (publ)	1,272.56	4.40	SEK	-0.27	1.15	-11.55	-4.31	-14.58	-45.85
0N70	Biotest Aktiengesellschaft - Preferred Stock	1,271.23		EUR
0GJN	Wüstenrot & Württembergische AG	1,267.74	13.76	EUR	1.03	-1.43	-3.30	-0.72	8.35	14.29
0JTT	Leggett & Platt, Incorporated	1,263.70	9.34	USD	-0.31	-4.11	13.69	3.78	3.77	-26.20
BREE	Breedon Group plc	1,259.18	365.60	GBP	0.61	-0.05	-0.11	-18.21	-14.48	-10.72
0FBS	Orange Belgium S.A.	1,257.24	18.65	EUR	0.00	0.00	3.61	14.77	24.25	25.76
FAN	Volution Group plc	1,241.67	619.00	GBP	0.49	-1.28	-7.34	2.48	23.31	13.79
0MJ1	Palfinger AG	1,241.38	36.68	EUR	1.88	-0.88	2.16	13.72	59.46	70.98
0RAR	Stratec SE	1,241.36		EUR
0LJD	Universal Corporation	1,238.83		USD
PTSB	Permanent TSB Group Holdings plc	1,237.13	2.27	EUR	0.00	0.00	9.13	30.46	49.83	41.88
0A3S	Novavax, Inc.	1,228.32	7.50	USD	-0.04	0.33	11.37	3.09	-2.38	-36.99
0FGL	Nexus AG	1,222.10	71.40	EUR	0.71	0.00	0.28	0.42	4.08	48.75
FGP	FirstGroup plc	1,219.43	215.60	GBP	0.00	-3.66	-6.18	11.13	29.02	31.30
SSPG	SSP Group plc	1,218.94	151.50	GBP	-0.59	-3.44	-10.88	-7.06	-8.07	-10.93
0G6X	Clavister Holding AB (publ.)	1,217.57		SEK
0D20	BTV Vier Länder Bank AG	1,216.90		EUR
0NBX	Banca IFIS S.p.A.	1,212.69	22.95	EUR	0.44	-1.50	4.60	3.24	9.39	8.46
ASL	Aberforth Smaller Companies Trust Plc	1,211.23	1,508.00	GBP	1.62	-1.69	-3.33	1.34	14.07	-2.20
COA	Coats Group plc	1,205.05	75.70	GBP	0.26	-2.45	3.27	-1.17	-11.87	-23.07
TREE	Técnicas Reunidas, S.A.	1,204.87		EUR
0G1T	Wavestone SA	1,204.58	49.50	EUR	1.02	1.02	14.85	9.51	-4.81
FSV	Fidelity Investment Trust - Fidelity Special Values PLC	1,204.29	374.00	GBP	0.40	-1.84	-0.40	4.03	14.02	17.24
PHP	Primary Health Properties Plc	1,200.18	89.50	GBP	-0.33	-2.93	-7.06	-9.60	-3.14	-8.81
0RP4	Italmobiliare S.p.A.	1,199.59	28.63	EUR	0.99	5.65	3.92	8.04	7.23	1.71
SVS	Savills plc	1,192.40	895.00	GBP	1.70	-2.29	-7.35	-8.30	-9.78	-22.71
GPE	Great Portland Estates Plc	1,189.72	295.00	GBP	1.37	-4.22	-9.92	-10.74	8.46	-12.72
TPK	Travis Perkins plc	1,188.66	573.50	GBP	1.96	-5.21	7.20	-7.50	-8.53	-34.76
0NOL	Adtran Networks SE	1,187.36	22.81	EUR	8.10	0.00	0.00	0.00	0.00	0.00
0DXG	CropEnergies AG	1,186.60	13.60	EUR	-0.73	-0.73	-0.73	-0.29	1.34
0MJT	Atresmedia Corporación de Medios de Comunicación, S.A.	1,177.68	5.38	EUR	2.57	4.16	9.12	-10.10	8.35	18.08
0QNG	Jungfraubahn Holding AG	1,172.11	207.50	CHF	0.97	-1.19	2.98	4.85	12.89	11.20
CURY	Currys plc	1,169.57	126.10	GBP	15.69	11.30	12.19	1.69	44.53	57.63
HRI	Herald Investment Trust PLC	1,162.39	2,335.00	GBP	0.43	-1.06	-4.50	5.18	11.19	11.19
0O4B	Van Lanschot Kempen NV - Depositary Receipt (Common Stock)	1,161.03		EUR
YCA	Yellow Cake plc	1,160.18	532.00	GBP	-0.56	9.15	9.33	9.24	26.49	7.04
0IDA	Dynavax Technologies Corporation	1,158.98	10.14	USD	1.27	-1.12	-6.93	2.37	-25.81	-5.72
0VIK	Standard Lithium Ltd.	1,157.28		CAD
0RMT	Soitec SA	1,156.57	32.43	EUR	-4.43	-13.22	-10.60	-29.31	-41.95	-69.03
0GSE	Midsona AB (publ)	1,152.78		SEK
0QWF	Zalaris ASA	1,151.81		NOK
0R6Y	Thor Medical ASA	1,151.65	3.64	NOK	10.45	27.45	46.53	59.00	86.11	263.77
0QNT	Implenia AG	1,148.91	64.40	CHF	2.80	3.12	18.18	21.51	81.66	107.57
EDIN	The Edinburgh Investment Trust plc	1,147.35	803.00	GBP	1.01	-0.25	1.39	-0.74	5.66	5.24
0N5I	adesso SE	1,147.05		EUR
0P49	Bulten AB (publ)	1,145.94	54.70	SEK	0.18	-1.97	-6.01	-4.12	-18.60	-28.03
TRN	Trainline plc	1,142.31	263.60	GBP	-0.23	-0.45	-2.66	-2.66	-12.83	-12.19
DAL	Dalata Hotel Group plc	1,138.07	537.50	GBP	-0.46	-2.27	-0.92	4.37	32.72	48.07
0E4K	DEUTZ Aktiengesellschaft	1,137.75	9.46	EUR	-3.27	4.88	27.43	23.51	82.17	108.95
SPT	Spirent Communications plc	1,136.53	194.20	GBP	-0.72	-1.12	-0.51	0.83	3.30	10.66
0J04	PORR AG	1,135.14	28.75	EUR	0.52	-4.96	0.00	0.88	27.21	114.39
0AA3	Nagarro SE	1,129.48		EUR
0P5L	74Software	1,128.10	38.90	EUR	-2.26	-1.02	3.60	1.57	34.60	70.61
0NVL	Ubisoft Entertainment SA	1,127.68	8.86	EUR	-0.14	-1.98	1.45	-6.90	-26.85	-44.27
0XGN	IAMGOLD Corporation	1,127.20		CAD
0G77	Salzgitter AG	1,125.77	21.04	EUR	0.77	-6.57	-4.80	-0.85	4.42	44.11
0BQD	KSB SE & Co. KGaA	1,120.85		EUR
AGT	AVI Global Trust plc	1,116.34	259.00	GBP	-0.38	-1.33	1.17	10.21	8.60	12.85
0QKD	Forbo Holding AG	1,110.51	801.00	CHF	1.57	0.50	4.71	-5.43	0.88	-5.21
BOY	Bodycote plc	1,109.45	642.00	GBP	2.15	0.55	1.58	12.43	4.22	-0.47
TFGS	Tetragon Financial Group Limited	1,107.89	1,310.00	GBP	-1.50	1.55	4.80	28.12	9.17	65.82
IHP	IntegraFin Holdings plc	1,103.87	335.50	GBP	0.45	-4.55	-7.06	4.19	3.23	-10.29
0GRO	ProfilGruppen AB (publ)	1,099.84		SEK
0MQA	Itera ASA	1,099.05		NOK
0G45	Sparebanken Øst	1,098.75		NOK
0LSO	Wabash National Corporation	1,098.15		USD
0JI9	Ensurge Micropower ASA	1,098.06		NOK
0FFY	Nokian Renkaat Oyj	1,095.40	7.94	EUR	-0.53	-2.81	0.32	23.51	28.31	-6.95
0R96	Flow Traders Ltd.	1,086.94	25.08	EUR	0.30	-1.18	-2.34	-13.39	-1.07	44.19
0GEA	Maha Capital AB (publ)	1,085.40	6.18	SEK
0Q4G	Awilco LNG ASA	1,082.92		NOK
0RVK	Befesa S.A.	1,080.40	27.01	EUR	0.93	-0.84	4.77	-2.49	13.77	4.77
KNOS	Kainos Group plc	1,080.37	866.50	GBP	0.64	24.68	23.08	18.54	28.75	-6.02
JFJ	JPMorgan Japanese Investment Trust plc	1,079.88	665.00	GBP	0.61	-1.92	3.26	6.91	15.05	24.30
BRWM	BlackRock World Mining Trust plc	1,079.33	577.00	GBP	0.17	2.12	3.96	12.70	24.09	14.94
0L7O	SLR Investment Corp.	1,079.09		USD
0A3P	Fastly, Inc.	1,077.46	7.20	USD	-1.72	-7.04	11.03	-6.06	10.13	21.13
0HSU	Camping World Holdings, Inc.	1,075.74	17.53	USD	2.09		19.84	-1.41	2.07	-19.99
0QSA	Tarkett S.A.	1,074.71	16.40	EUR	0.00	-0.30	0.00	-3.10	2.98	85.52
0UR4	Corus Entertainment Inc.	1,069.00		CAD
0V90	New Gold Inc.	1,068.80		CAD
0EXO	Exosens SAS	1,066.01	21.00	EUR	0.00	0.00	0.00	0.00	0.00	0.00
0BQE	KSB SE & Co. KGaA - Preferred Stock	1,063.69		EUR
0J38	Harmonic Inc.	1,062.45	9.85	USD	5.12	3.13	14.27	3.96	-5.57	-30.39
0FSO	Retail Estates N.V.	1,060.40	72.10	EUR	0.00	0.00	0.00	0.00	0.00	0.00
CKN	Clarkson PLC	1,059.52	3,440.00	GBP	0.58	-3.51	-4.18	3.30	-21.28	-7.28
0R8F	Eolus Aktiebolag (publ)	1,057.30	42.45	SEK	-4.07	-9.78	-20.51	-14.16	-25.00	-20.65
MONY	MONY Group plc	1,057.24	203.40	GBP	2.83	1.40	1.85	-4.95	5.17	-3.14
0KUY	PNE AG	1,054.02	13.78	EUR	0.15	-1.64	-8.74	-12.40	5.13	18.49
0LY1	WisdomTree, Inc.	1,052.02		USD
0NZY	Eckert & Ziegler SE	1,051.75	16.78	EUR	-0.15	-4.50	-73.07	-74.00	-70.89	-60.10
0DXU	Cembre S.p.A.	1,050.93	62.50	EUR	0.06				43.64	61.71
GNC	Greencore Group plc	1,050.77	243.50	GBP	1.04	-3.56	-3.94	7.98	26.56	31.76
DWL	Dowlais Group plc	1,050.26	80.05	GBP	1.33	1.33	14.11	21.29	21.47	28.59
0QU6	HIAG Immobilien Holding AG	1,043.80	104.40	CHF	1.08	-1.70	-4.08	1.56	7.41	34.54
0K5E	Drägerwerk AG & Co. KGaA - Preferred Stock	1,040.67	68.20	EUR	0.96	1.26	0.96	-0.87	22.77	50.47
OXIG	Oxford Instruments plc	1,039.36	1,770.00	GBP	-1.23	-3.49	-0.67	-1.67	-5.65	-19.73
0FXQ	Scana ASA	1,037.03		NOK
0RGI	Cosmo Pharmaceuticals N.V.	1,029.65	64.60	CHF	0.38	5.56	8.94	14.34	-3.00	-18.74
0QNI	u-blox Holding AG	1,025.67	136.40	CHF	0.15	-1.30	32.17	47.62	88.14	81.50
0IRF	Evotec SE	1,025.60	5.79	EUR	-0.72	-4.44	-14.72	-18.65	-19.72	-2.78
0GU8	Softronic AB (publ)	1,024.23		SEK
0DJV	Altri, SGPS, S.A.	1,021.04	4.98	EUR	0.66	-1.58	3.05	-4.83	-18.20	3.85
0O7A	Metsä Board Oyj	1,020.51	3.13	EUR	-2.90	-1.73	3.46	-1.04	-19.78	-48.74
PETS	Pets at Home Group Plc	1,016.79	226.00	GBP	0.89	-0.79	0.44	-17.28	-1.14	-26.05
0RNO	Prosegur Cash, S.A.	1,016.71	0.70	EUR	0.00	-2.11	-8.29	-13.95	4.65	32.51
0SE5	Sensirion Holding AG	1,016.38	63.80	CHF	-2.23	-5.20	-20.30	-10.52	11.34	2.08
0E9V	Energiekontor AG	1,013.74		EUR
0NCV	Lenzing Aktiengesellschaft	1,011.80	26.20	EUR	0.00	-3.59	9.17	1.26	-1.50	-13.53
DATA	GlobalData Plc	1,010.99	133.50	GBP	1.14	0.00	-6.32	-23.28	-27.45	-39.86
0R5R	OVS S.p.A.	1,010.43	4.03	EUR	0.00	-2.45	12.39	8.19	16.62	46.69
0KH0	PennantPark Floating Rate Capital Ltd.	1,010.04	10.24	USD	0.49	0.43	-1.73	-0.06	-8.81	-10.49
0IQU	Mercialys SA	1,008.67	10.77	EUR	0.28	-0.83	-2.03	-0.37	2.04	-9.31
0R8P	Siltronic AG	1,003.53	33.16	EUR	-1.78	-11.17	-9.05	-10.62	-25.90	-53.44
0QHL	Corbion N.V.	996.92	17.44	EUR	1.54	0.32	6.96	-9.24	-17.13	-26.06
TRY	TR Property Investment Trust plc	994.90	314.00	GBP	0.16	-2.18	-3.38	-5.42	4.84	-7.78
0R50	Tele Columbus AG	991.44	3.34	EUR	0.00	0.00	0.00	0.00	0.00	0.00
0O7J	Corticeira Amorim, S.G.P.S., S.A.	990.18	7.58	EUR	1.74	-0.52	-2.70	-2.00	-8.01	-15.31
0NCY	LAMDA Development S.A.	986.70	5.70	EUR	0.00	0.00	0.00	0.00	0.00	0.00
BYIT	Bytes Technology Group plc	984.52	414.00	GBP	1.37	2.78	14.24	-21.14	0.88	-11.12
0DWL	Adecoagro S.A.	972.67		USD
HAS	Hays plc	969.47	61.15	GBP	0.41	-0.73	-1.13	-13.57	-10.07	-33.78
0QO3	OC Oerlikon Corporation AG	969.02	2.89	CHF	-1.02	-4.08	-25.09	-22.75	-24.66	-37.88
0F6L	Etablissements Maurel & Prom S.A.	962.62	4.83	EUR	-0.21	-4.41	-5.99	3.96	-12.49	-3.19
ELM	Elementis plc	956.45	163.00	GBP	0.62	-1.33	-7.70	8.23	9.84	3.03
TMPL	Temple Bar Investment Trust PLC	956.27	342.50	GBP	1.93	0.15	2.70	10.48	17.50	29.73
0JJM	BioPorto A/S	952.51		DKK
0QWC	ams-OSRAM AG	952.50	9.60	CHF	-2.39	-4.95	-9.04	15.18	9.81	829.33
0ZPV	Jenoptik AG	951.69	16.14	EUR	-2.52	-7.13	-11.60	-17.17	-24.61	-40.46
0E9O	Eidesvik Offshore ASA	950.24		NOK
0QJQ	ZEAL Network SE	949.50	44.50	EUR	-1.11	-2.41	-3.26	-4.51	5.70	33.63
0QIM	CTT - Correios De Portugal, S.A.	948.70	7.12	EUR	0.14	-3.06	-4.94	-6.81	4.17	59.37
0JVS	Hypoport SE	948.68	138.80	EUR	-1.56	-4.54	-23.57	-31.29	-24.77	-44.12
FOUR	4imprint Group plc	946.04	3,385.00	GBP	0.59	-0.73	-9.37	0.00	-31.34	-35.52
0QWR	Eqva ASA	944.41		NOK
0RNU	Neinor Homes, S.A.	941.15		EUR
0K2P	Hello Group Inc. - Depositary Receipt (Common Stock)	939.72		USD
0QOB	Autoneum Holding AG	938.72	162.00	CHF	-0.22	2.34	13.13	13.13	29.19	35.91
0FBM	Micro Systemation AB (publ)	937.85		SEK
RHIM	RHI Magnesita N.V.	936.24	2,035.00	GBP	2.16	-2.40	-11.14	-29.71	-38.70	-35.80
0JTZ	LendingTree, Inc.	935.63	68.70	USD	-0.06	0.97	32.12	95.63	85.78	20.75
ICGT	ICG Enterprise Trust PLC	926.80	1,400.00	GBP	1.16	-2.91	-4.63	7.36	6.87	16.47
0IJ7	Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative	926.74		EUR
VSVS	Vesuvius plc	925.04	379.80	GBP	1.82	1.33	8.14	2.76	-4.21	-6.11
EFID	Edita Food Industries Company (S.A.E) - Depositary Receipt (Common Stock)	924.02	1.32	USD	0.00	0.00	0.00	-39.45	-29.03	-47.62
0RAM	Vistin Pharma ASA	922.37		NOK
DEC	Diversified Energy Company PLC	916.88	1,154.00	GBP	-2.12	-3.51	6.07	12.48	15.40	32.87
UPR	Uniphar plc	916.30	354.00	GBP	0.28	2.31	4.42	17.22	66.20	58.74
KLR	Keller Group plc	911.62	1,300.00	GBP	1.09	-0.76	-1.37	-15.69	-6.07	-20.63
0H2J	Prevas AB	908.41	70.50	SEK	-0.14	1.59	-18.78	-26.64	-33.11	-48.24
0P3P	S.D. Standard ETC Plc	907.36		NOK
0IV3	Geron Corporation	899.37	1.38	USD	-2.48	-2.83	15.51	-11.00	-15.61	-67.80
0QV7	Kinepolis Group NV	892.03	33.02	EUR	-0.08	-5.24	-7.10	-5.24	0.99	-17.85
EFGD	EFG Holding Company S.A.E - Depositary Receipt (Common Stock)	890.25		USD
0IX0	GL Events SA	886.90	29.80	EUR	-0.33	-3.72	-1.97	12.24	57.51	74.88
0J8I	Djurslands Bank A/S	885.33		DKK
0AAJ	PolyPeptide Group AG	880.87	26.65	CHF	0.76	-4.57	22.53	32.26	38.08	-17.75
DOCS	Dr. Martens plc	877.73	90.45	GBP	-0.60	1.01	16.41	50.88	43.12	33.80
0LO9	AMG Critical Materials N.V.	874.89	27.30	EUR	8.64	5.53	13.37	46.46	62.64	90.15
0QF8	Aktia Pankki Oyj	872.74		EUR
0LSR	Tire Company Debica S.A.	872.33		PLN
0H0U	Sensys Gatso Group AB (publ)	871.70		SEK
CGT	Capital Gearing Trust p.l.c	868.89	4,835.00	GBP	0.00	-0.10	-0.21	-0.10	-0.31	1.90
SAIN	The Scottish American Investment Company P.L.C.	859.90	509.00	GBP	0.99	0.20	-0.20	0.39	0.59	0.99
0QSH	Fnac Darty SA	858.76	29.28	EUR	-0.68	-1.51	-0.34	-5.41	5.24	0.17
0IVJ	Lectra SA	857.03	22.55	EUR	-0.22	-3.74	-6.82	-7.58	-18.07	-18.67
0Q7L	AMAG Austria Metall AG	853.39	24.20	EUR	-5.10
0P3K	Dedicare AB (publ)	852.99		SEK
GEN	Genuit Group plc	852.67	344.00	GBP	0.29	-0.43	-10.88	-12.91	0.15	-25.78
0ROZ	X-FAB Silicon Foundries SE	851.07	6.43	EUR	-1.85	-9.63	-9.32	17.55	44.79	25.12
0LJB	Unity Group LLC	850.05	6.04	USD	2.65	-10.91	-18.91	38.72	12.60	30.48
SPI	Spire Healthcare Group plc	847.24	214.00	GBP	1.18	-3.17	3.38	4.14	-4.68	-15.08
0QCO	Pharming Group N.V.	845.81	1.28	EUR	2.61	3.82	26.57	17.20	50.58	87.87
0MQC	Nekkar ASA	844.66		NOK
0NMR	Wereldhave N.V.	843.45	18.65	EUR	0.59	-0.43	4.17	5.25	19.54	33.69
0MSD	CompuGroup Medical SE & Co. KGaA	839.14	16.22	EUR	-30.80	0.00	0.00	0.00	0.00	10.87
0MT8	Drägerwerk AG & Co. KGaA	838.57		EUR
SMWH	WH Smith PLC	837.12	654.00	GBP	0.00	-7.43	-37.30	-38.30	-39.61	-49.30
0K8W	Derichebourg SA	834.86	5.16	EUR	-1.95	-14.54	-9.36	-11.61	-4.27	3.81
PPET	Patria Private Equity Trust plc	833.31	552.00	GBP	0.00	0.73	4.55	1.28	-2.65	2.22
0QL7	Compagnie Financière Tradition SA	830.87		CHF
CGEO	Georgia Capital PLC	830.11	2,415.00	GBP	2.55	5.69	9.52	26.18	64.06	144.19
0FH7	OHB SE	827.41		EUR
ICGC	Irish Continental Group plc - Debt/Equity Composite Units	826.04	505.00	GBP	0.00	3.70	9.07	15.30	17.17	7.22
0HFR	Anavex Life Sciences Corp.	825.08	9.14	USD	-4.40	-0.65	-16.29	17.46	7.67	60.32
0RTI	doValue S.p.A.	822.62	4.18	EUR	-1.18		-16.90	153.64
0DJN	Alma Media Oyj	821.49		EUR
MTRO	Metro Bank Holdings PLC	818.49	124.00	GBP	1.97	-2.97	0.81	10.52	46.75	77.14
FUTR	Future plc	816.22	746.00	GBP	2.47	-0.60	3.18	8.51	-15.13	-28.88
0JOD	Jinhui Shipping and Transportation Limited	813.98		NOK
DOM	Domino's Pizza Group plc	809.56	207.40	GBP	0.10	3.39	-15.69	-19.80	-26.66	-31.64
SNR	Senior plc	802.91	193.80	GBP	-0.31	-3.34	3.53	12.02	18.75	19.48
MRCH	The Merchants Trust Plc	800.01	542.00	GBP	0.56	-2.52	-1.09	-4.75	4.03	-7.82
WOSG	Watches of Switzerland Group PLC	799.67	338.20	GBP	6.09	1.32	3.49	-18.90	-28.95	-15.49
IEM	Impax Environmental Markets plc	797.75	391.00	GBP	0.39	-1.76	-1.26	6.25	6.54	2.89
0RTR	JOST Werke SE	797.15	47.92	EUR	-10.18	-8.19	-2.39	-6.12	3.73	17.18
0R6S	Zehnder Group AG	795.76	71.90	CHF	0.17	0.91	1.41	13.41	47.49	41.26
0NQH	RHÖN-KLINIKUM Aktiengesellschaft	793.22	11.75	EUR	-0.84	-1.67	-1.67	-6.75	-21.14	-0.42
APAX	Apax Global Alpha Limited	793.19	164.80	GBP	0.37	1.10	0.61	45.33	24.10	14.60
0QY5	Ballard Power Systems Inc.	791.65	2.58	CAD	-2.46	-7.54	2.79	40.33	48.40	7.54
0HTZ	Cars.com Inc.	789.17	13.15	USD	2.82	-2.31	4.57	24.51	7.50	-24.71
0RL1	B3 Consulting Group AB (publ)	787.25		SEK
0MC5	Public Power Corporation S.A.	786.27		EUR
0RS2	Mensch und Maschine Software SE	784.21	46.60	EUR	-0.64	-4.12	-7.72	-18.39	-2.35	-15.27
0GB5	Nilörngruppen AB	782.18		SEK
0NEL	BASSAC Société anonyme	781.59		EUR
IAD	Invesco Asia Dragon Trust plc	768.20	372.00	GBP	-0.80	-0.53	0.81	8.77	10.06	19.23
0JSU	Sipef NV	766.80	73.80	EUR	0.27	-1.86	18.27	17.14	24.24	33.21
0NDP	MLP SE	765.84	7.09	EUR	1.14	-0.14	-14.06	-14.16	3.65	23.30
0QVI	Worldline SA	764.15	2.65	EUR	-3.64	-8.14	-15.36	-48.30	-56.90	-68.11
0KFH	Revenio Group Oyj	760.37		EUR
WKP	Workspace Group Plc	758.45	394.50	GBP	0.00	-2.71	-0.75	-2.71	-6.18	-36.78
0DNH	Atos SE	752.37	38.82	EUR	10.93	10.93	1,021,610.53	1,493,169.23	20,977.63
0RQG	Logwin AG	751.21		EUR
0R6B	Enento Group Oyj	750.75		EUR
0JDK	Iovance Biotherapeutics, Inc.	748.80	2.19	USD	-1.39	-8.72	-15.61	20.86	-46.86	-79.82
GSCT	The Global Smaller Companies Trust PLC	748.13	167.60	GBP	0.24	-1.18	2.07	5.67	8.41	1.82
0TCZ	Webstep ASA	747.86		NOK
ATYM	Atalaya Mining Copper, S.A.	747.43	537.00	GBP	1.13	0.75	19.33	18.81	52.34	48.34
0O5C	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	743.98	19.15	EUR	0.00	-5.87	8.56	10.69	52.71	6.45
TKO	Taseko Mines Limited	743.72	245.00	GBP	4.26	5.60	6.52	44.12	46.27	48.48
0BMI	BKS Bank AG	735.98		EUR
AML	Aston Martin Lagonda Global Holdings plc	735.20	72.70	GBP	0.69	-5.34	1.54	-10.19	-3.39	-51.95
0M2Q	Yext, Inc.	734.48		USD
0R97	Grenke AG	730.26	16.53	EUR	0.58	-3.33	0.68	18.92	-2.88	-33.48
0O33	Oeneo SA	728.82		EUR
GDWN	Goodwin PLC	726.93	9,400.00	GBP	-2.89	-2.08	5.86	24.67	36.23	32.39
0M2A	Adeia Inc.	726.55		USD
0J0P	Green Plains Inc.	726.13	10.88	USD	-0.92	-1.08	43.44	167.40	114.26	-23.46
0MKM	Sligro Food Group N.V.	726.00	10.81	EUR	-0.46	-1.82	-0.46	-24.77	3.74	-15.81
0GKA	YIT Oyj	724.23	3.12	EUR	-0.73	-5.14	5.16	19.75	38.90	23.54
0HW9	SinterCast AB (publ)	723.60		SEK
MEGP	ME Group International plc	723.49	192.00	GBP	0.00	-3.90	-11.32	-11.11	-1.13	2.35
BGFD	The Baillie Gifford Japan Trust PLC	722.94	897.00	GBP	0.67	-0.99	5.90	16.04	20.08	20.89
0GO6	Studsvik AB (publ)	719.95		SEK
RSG	Resolute Mining Limited	718.55	33.70	GBP	-0.15	4.33	11.22	12.15	83.65	6.31
PEY	Partners Group Private Equity Limited	715.71	10.40	EUR	0.48	0.00	5.48	9.70	1.46	-6.73
CBG	Close Brothers Group plc	714.07	473.00	GBP	0.68	-0.84	-3.74	44.74	40.36	-14.23
0HMG	Beazer Homes USA, Inc.	714.03	26.02	USD		3.48	23.20	18.30	19.44	-15.19
0MV6	Laurent-Perrier S.A.	712.01		EUR
PAGE	PageGroup plc	711.18	229.00	GBP	0.88	-4.58	-12.19	-15.81	-27.35	-39.45
0O0F	Cancom SE	710.66	22.55	EUR	0.89	-2.70	0.22	-23.82	-9.15	-17.34
0XFV	Thermador Groupe SA	708.44	76.50	EUR	0.39	-0.91	-4.97	11.84	15.91	-2.05
0NNC	Zignago Vetro S.p.A.	707.89	8.02	EUR	-1.60	-4.64	1.91	-4.75	-18.99	-25.88
0IUV	TotalEnergies EP Gabon Société Anonyme	706.50		EUR
0IZ2	Sonaecom, SGPS, S.A.	706.49		EUR
0N7N	Compagnie des Alpes SA	706.18		EUR
SQZ	Serica Energy plc	702.82	179.40	GBP	0.90	0.56	14.12	10.47	46.45	47.65
EWI	Edinburgh Worldwide Investment Trust plc	699.96	190.20	GBP	-0.52	-1.45	0.21	14.86	15.98	30.99
0FM1	Piaggio & C. SpA	699.68	1.97	EUR	-0.53	-3.89	3.61	9.47	0.03	-26.93
0OEY	d'Amico International Shipping S.A.	694.18		EUR
0NDA	Manitou BF SA	693.41	17.87	EUR	-0.83	-7.65	-6.10	-16.30	-19.32	0.51
0QUS	G5 Entertainment AB (publ)	691.77	88.70	SEK	0.00	-4.73	-15.84	-28.58	-33.51	-3.69
XPS	XPS Pensions Group plc	690.93	339.00	GBP	0.89	-3.00	-9.48	-13.74	-8.63	11.88
ZIG	Zigup Plc	688.69	306.50	GBP	1.66	-9.99	-6.70	-12.43	-1.29	-21.41
0R6W	Tobii AB (publ)	687.98	2.95	SEK	0.34	-4.43	-3.31	-23.48	63.33	42.66
0OKF	NAXS AB (publ)	684.73		SEK
JII	JPMorgan Indian Investment Trust plc	683.57	1,048.00	GBP	0.77	1.16	-2.06	-3.32	15.80	3.56
0UC0	Nordic American Tankers Limited	679.93	3.20	USD	-0.34	7.79	12.72	15.11	26.73	-11.85
0FHS	Olvi Oyj	676.92		EUR
0K96	ENCE Energía y Celulosa, S.A.	674.18	2.78	EUR	-0.46	-1.87	2.39	-5.76	-17.02	-4.09
0R20	Santacruz Silver Mining Ltd.	673.17	2.00	CAD	-2.91	21.21	74.19	97.04	394.07	589.66
0R9K	Deutsche Pfandbriefbank AG	673.00	5.16	EUR	-0.34	-5.54	-1.95	-9.28	-4.93	4.35
0DLI	Acomo N.V.	671.01	23.05	EUR	1.77	4.30	4.30	0.00	20.81	31.41
0RIW	Tinexta S.p.A.	669.33	14.58	EUR	-0.24	-0.44	1.22	28.24	79.38	21.05
NLB	Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)	668.00	33.40	EUR	0.60	1.83	4.38	14.38	20.58	39.17
0RDE	Deutsche Konsum REIT-AG	662.12		EUR
0FDB	Navamedic ASA	657.00		NOK
0N0A	Saga Pure ASA	654.59		NOK
0N8F	CEWE Stiftung & Co. KGaA	654.20	96.90	EUR	1.63	0.62	-1.87	-2.91	0.31	-4.34
CCR	C&C Group plc	644.41	170.60	GBP	0.47	-1.73	-1.61	3.27	17.66	12.24
ALFA	Alfa Financial Software Holdings PLC	643.86	235.00	GBP	8.05	4.91	4.91	-2.08	-1.67	21.13
MOON	Moonpig Group PLC	643.65	195.00	GBP	1.14	-4.88	-7.58	-21.21	-6.25	-4.41
GROW	Molten Ventures Plc	642.82	370.20	GBP	2.27	2.55	3.47	23.73	29.89	-9.04
0IM3	Philly Shipyard ASA	641.72		NOK
0DK7	eQ Oyj	637.67		EUR
0EIB	Audax Renovables, S.A.	634.49	1.40	EUR	-0.07	-3.79	-2.17	-17.84	-7.92	-24.35
GWI	Globalworth Real Estate Investments Limited	634.45	2.37	EUR	0.00	0.00	-0.84	-2.47	-12.55	-9.20
0FNZ	Ponsse Oyj	634.13		EUR
0OB3	Valneva SE	634.02		EUR
KOS	Kosmos Energy Ltd.	633.64	132.50	GBP	0.00	-5.69	-12.25	6.85	-39.77	-63.19
PCFT	Polar Capital Global Financials Trust plc	632.21	210.00	GBP	0.72	0.00	-2.33	0.48	5.00	19.45
0MKS	TomTom N.V.	632.12	5.01	EUR	-1.38	-6.70	-0.50	1.33	10.50	-1.21
0EG8	Finnair Oyj	629.94	3.06	EUR	-0.55	-5.00	8.39	5.92	-11.90	30.17
JSG	Johnson Service Group PLC	629.75	152.80	GBP	2.41	9.14	10.09	7.61	7.30	0.13
RNWH	Renew Holdings plc	629.18	803.00	GBP	1.01	-0.74	-4.97	-3.25	24.50	-24.25
0NJ5	Safilo Group S.p.A.	628.54	1.57	EUR	3.29	2.61	24.80	80.36	69.55	31.38
0FJC	PATRIZIA SE	626.81	7.29	EUR	0.14	-3.12	-3.19	-10.52	-4.20	-11.15
JEDT	JPMorgan European Discovery Trust plc	626.48	559.00	GBP	-0.18	-2.27	-3.45	0.00	17.56	25.20
0QVP	Elior Group SA	626.28	2.47	EUR	-0.04	-3.37	-0.97	-14.34	-5.16	-23.34
HET	Henderson European Focus Trust plc	625.07	200.00	GBP	-1.23	-2.68	-0.50	4.38	6.67	12.36
0FI5	Otello Corporation ASA	623.50		NOK
RNK	The Rank Group Plc	622.07	136.60	GBP	2.86	0.44	-12.77	10.16	69.48	86.10
PEYS	Partners Group Private Equity Limited	621.67	882.00	GBP	-1.89	-2.65	2.68	11.08	3.52	-6.67
GCP	GCP Infrastructure Investments Limited	620.45	73.20	GBP	0.55	-0.54	-6.15	-0.54	-0.81	-6.51
0K2K	Molson Coors Beverage Company	620.26	49.70	USD	-0.69	-0.47	1.96	-6.23	-17.06	-10.33
0IVQ	Gladstone Commercial Corporation	620.20	13.08	USD	-1.87	-1.13	-0.61	-9.25	-19.07	-14.39
0LSA	Cognor Holding S.A.	616.81		PLN
VCT	Victrex plc	615.88	709.00	GBP	0.14	-1.25	4.26	-11.26	-21.74	-28.17
VLX	Volex plc	615.71	333.00	GBP	-1.04	-5.53	-8.14	16.43	23.79	-5.53
SEIT	SDCL Efficiency Income Trust Plc	615.43	58.50	GBP	3.17	1.04	2.27	32.35	24.20	-4.10
BUT	The Brunner Investment Trust PLC	614.12	1,434.00	GBP	0.99	0.28	2.43	2.43	9.05	4.29
0DYD	Centrotec SE	613.63		EUR
0NNU	Nedap N.V.	613.19	92.50	EUR	-0.43	1.09	7.68	46.36	55.20	58.93
PHI	Pacific Horizon Investment Trust PLC	608.85	674.00	GBP	-0.44	-0.30	4.82	13.85	17.83	17.83
HFG	Hilton Food Group plc	606.86	675.00	GBP	-0.59	-18.67	-19.64	-22.50	-20.02	-28.95
0JEZ	StrongPoint ASA	601.66		NOK
MHPC	MHP SE - Depositary Receipt (Common Stock)	599.41	6.00	USD	7.14	1.01	15.83	20.00	-0.99	48.15
0KFO	Zavarovalnica Triglav, d.d.	598.00		EUR
ESP	Empiric Student Property Plc	596.94	89.10	GBP	-0.89	-2.84	-9.17	-8.43	8.00	-7.57
0NSS	MARR S.p.A.	595.76	9.23	EUR	-0.97	-4.45	-9.29	-1.49	-9.95	-20.50
CMCX	CMC Markets Plc	595.39	222.50	GBP	1.83	-2.41	-2.41	-21.79	6.46	-29.81
CHRT	Cohort plc	594.23	1,330.00	GBP	1.84	3.42	-4.32	-13.75	9.47	51.83
0F4L	Lollands Bank A/S	593.99		DKK
EVPL	everplay group plc	593.25	412.00	GBP	5.37	7.85	8.14	33.77	109.14	64.80
SYNC	Syncona Limited	586.71	93.60	GBP	-1.78	-2.19	-4.29	16.27	-0.11	-22.00
0RUJ	Delta Plus Group	584.32		EUR
0FS8	REC Silicon ASA	582.36	1.38	NOK	-10.79	-36.55	-36.75	-34.26	27.96	-79.70
0QUL	Stabilus SE	582.19	23.88	EUR	0.21	0.00	8.44	-5.16	-16.08	-36.12
0G6W	SaltX Technology Holding AB (publ)	581.54		SEK
MGAM	Morgan Advanced Materials plc	578.45	206.00	GBP	-0.48	-3.51	-8.65	-4.19	-4.19	-31.67
0RNW	Berner Industrier AB	577.75		SEK
DSCV	discoverIE Group plc	574.42	598.00	GBP	0.00	-5.08	-10.21	-18.31	11.57	-1.48
AVON	Avon Technologies Plc	572.61	1,928.00	GBP	-0.21	-0.41	-11.56	7.47	25.36	57.77
HSL	The Henderson Smaller Companies Investment Trust plc	572.56	843.00	GBP	0.84	-1.75	-3.99	-1.29	8.49	-3.33
EOT	European Opportunities Trust plc	570.27	927.00	GBP	1.31	-0.11	-0.86	0.98	5.22	5.82
0QNA	Basilea Pharmaceutica AG	569.99	47.54	CHF	2.46	2.58	-14.64	2.04	1.37	4.26
0G0X	First Sensor AG	568.67		EUR
0OC2	Heidelberger Druckmaschinen Aktiengesellschaft	567.89	1.89	EUR	1.56	-8.33	-15.49	34.16	82.02	83.97
0NIF	SMA Solar Technology AG	565.44	17.38	EUR	7.22	-24.92	-9.29	-5.31	25.81	-12.33
0Q6Q	Mersen S.A.	564.24	23.38	EUR	1.30	-3.61	-7.61	13.36	12.70	-18.13
0ACH	MedinCell S.A.	563.11	16.89	EUR	-0.82	-1.20	8.69	5.50	16.64	-8.11
0IXL	NRJ Group SA	560.28	7.32	EUR		1.95	0.83	-2.14	9.91	-4.94
0OQ0	Pierre et Vacances SA	559.75		EUR
0KT6	RCI Hospitality Holdings, Inc.	559.56		USD
0QKL	Komax Holding AG	555.58	81.70	CHF	-1.10	-6.09	-24.35	-27.95	-31.69	-35.87
GBG	GB Group plc	550.98	218.00	GBP	0.00	-2.46	-3.54	-20.58	-29.50	-32.17
0RQE	Idorsia Ltd	549.50	2.80	CHF	3.32	3.32	-13.85	40.88	145.18	55.47
0EUH	INDUS Holding AG	548.95	22.40	EUR	0.90	-1.32	-2.93	3.58	-3.66	1.82
PPH	PPHE Hotel Group Limited	548.76	1,354.00	GBP	3.20	-1.17	-16.73	-10.45	3.36	6.20
0NQ5	Quadient S.A.	546.47	16.02	EUR	0.38	-0.06	4.03	1.33	-4.13	-6.86
0RG2	Tokmanni Group Oyj	544.87	9.29	EUR	-0.31	-0.75	7.37	-14.83	-32.89	-12.71
0KAV	Arnoldo Mondadori Editore S.p.A.	544.75	2.10	EUR	0.24	0.00	3.20	-2.90	-3.68	-17.19
0RG7	VP Bank AG	543.72	87.60	CHF	1.32	-0.23	12.31	5.04	5.04	15.26
BRGE	BlackRock Greater Europe Investment Trust plc	542.62	565.00	GBP	0.53	-1.40	-1.74	-3.42	-3.58	-3.42
0KVR	Klöckner & Co SE	540.64	5.42	EUR	-0.09	-8.44	-13.06	-16.09	-15.43	8.72
0MKG	Obrascón Huarte Lain, S.A.	537.50	0.39	EUR	2.10	-5.51	5.27	22.48	-21.88	26.26
0F07	Kaufman & Broad S.A.	534.29	27.18	EUR	0.83	-7.17	-13.39	-18.45	-16.64	-12.06
JEGI	JPMorgan European Growth & Income plc	533.85	127.00	GBP	0.40	0.00	3.25	4.96	16.51	24.51
0RL9	ProCredit Holding AG	531.71		EUR
IBST	Ibstock plc	529.05	133.20	GBP	-0.75	-4.86	-10.12	-29.89	-12.60	-27.21
0HHO	Argan, Inc.	528.77		USD
0IVR	Gladstone Investment Corporation	525.74		USD
AAS	abrdn Asia Focus plc	524.50	347.00	GBP	0.58	0.29	2.36	13.77	19.66	26.87
0IIM	Esperion Therapeutics, Inc.	524.41		USD
0QVQ	Ontex Group NV	523.79	6.64	EUR	2.39	1.14	-0.08	-13.81	-19.60	-25.42
FSG	Foresight Group Holdings Limited	521.20	461.00	GBP	0.88	-1.07	0.99	14.68	27.00	-7.80
0HW6	Doro AB (publ)	520.56		SEK
HTG	Hunting PLC	520.48	342.50	GBP	4.10	6.20	16.89	36.73	11.38	-16.16
0Q19	CEVA, Inc.	520.02	21.98	USD	0.79	-4.32	3.50	7.29	-33.06	-1.45
0O6Z	Nelly Group AB (publ)	519.72		SEK
0MCG	Hamborner REIT AG	518.13		EUR
0JD3	Invesco Mortgage Capital Inc.	517.78	7.93	USD	0.67	2.09	2.74	5.91	-7.44	-7.35
0RKW	Varia US Properties AG	514.28		CHF
0NHV	Recticel SA/NV	513.13	9.16	EUR	0.33	-11.28	-11.75	-13.94	-18.73	-24.75
TGA	Thungela Resources Limited	511.72	402.50	GBP	1.13	2.94	1.26	4.55	-14.98	-14.03
FGEN	Foresight Environmental Infrastructure Limited	509.95	78.40	GBP	-2.00	-1.38	-4.85	-95.99	-95.73	-96.72
0J7X	MBB SE	508.96		EUR
0I8C	Aqua Bio Technology ASA	506.68		NOK
0GJK	WashTec AG	504.51	37.70	EUR	2.31	3.01	-3.95	-8.72	-4.44	3.57
0W19	DATAGROUP SE	504.31	60.80	EUR	-0.16	0.00	-0.33	5.92	57.31	53.73
0P38	NORMA Group SE	499.28	16.22	EUR	3.60	-1.64	6.15	27.82	5.87	8.21
0JX9	Marimekko Oyj	498.22		EUR
PAY	PayPoint plc	496.26	692.00	GBP	0.29	-3.22	-6.11	-4.42	10.72	1.76
NAS	North Atlantic Smaller Companies Investment Trust PLC	495.75	371.00	GBP	0.00	-0.80	-4.13	-2.62	1.37	-90.65
0H19	Orexo AB (publ)	495.24		SEK
0KDU	Bed Bath & Beyond, Inc.	493.46	8.43	USD	-1.93	-8.06	3.95	28.90	39.62	-14.75
0FE2	Skue Sparebank	492.23		NOK
0R7W	Promotora de Informaciones, S.A.	489.11	0.36	EUR	0.28	1.11	4.00	-8.08	-4.71	6.12
0UTK	Mutares SE & Co. KGaA	487.81	22.85	EUR	-22.15	0.00	-16.76	-31.69	-16.91	0.00
AEP	Anglo-Eastern Plantations Plc	487.15	1,235.00	GBP	0.00	0.00	38.14	54.38	84.33	100.81
0EGH	Fiera Milano S.p.A.	484.35	6.92	EUR	1.47	-1.77	5.97	23.35	43.57	90.63
0KD1	Tubacex, S.A.	483.58	3.94	EUR	-1.93	-0.69	8.62	1.22	15.98
0P47	PostNL N.V.	483.42	0.95	EUR	0.72	-0.78	1.29	0.72	-2.47	-21.79
0GJ1	MAG Interactive AB (publ)	482.77		SEK
WHR	Warehouse REIT plc	481.79	113.40	GBP	0.00	0.00	-1.05	5.98	15.48	30.65
0O5V	Banco di Desio e della Brianza S.p.A.	480.23		EUR
0RFW	Global Dominion Access, S.A.	477.27	3.20	EUR	1.27	-1.08	-0.31	2.56	15.94	14.08
0RVA	SMCP S.A.	476.93	6.08	EUR	0.16	-7.39	18.06	50.03	78.82	172.04
0DME	Ascopiave S.p.A.	476.02		EUR
SOLG	SolGold Plc	475.98	15.28	GBP	-3.66	2.28	18.63	125.04	146.05	61.69
0OHY	Aegean Airlines S.A.	474.64		EUR
0A6Y	Xerox Holdings Corporation	474.41	3.82	USD	1.39	-2.02	-7.59	-24.20	-40.49	-64.62
0L8Z	ContextVision AB (publ)	471.90		NOK
CGI	Canadian General Investments, Limited	471.46	2,265.00	GBP	0.22	2.95	2.49	8.89	7.86	5.84
OTB	On the Beach Group plc	468.47	270.50	GBP	-5.42	-6.56	4.84	3.24	22.95	81.30
0MW2	Lindex Group Oyj	464.99		EUR
UEM	Utilico Emerging Markets Trust PLC	464.37	248.00	GBP	-0.40	-0.80	2.48	3.77	14.29	13.24
0GI5	Voss Veksel- og Landmandsbank ASA	462.77		NOK
0R6V	mobilezone holding ag	462.10	10.78	CHF	0.19	-1.82	-4.26	-7.86	-11.57	-17.96
0KA8	LogicMark, Inc.	461.91		USD
0KB3	Nexity SA	461.86	8.36	EUR	1.70	-9.72	-24.82	-13.73	-17.96	-11.44
0NL1	PVA TePla AG	461.64		EUR
0QWK	NEXT Biometrics Group ASA	460.62		NOK
0R6H	Care Property Invest NV	460.14	12.38	EUR	-2.71	-0.64	-3.09	-4.03	7.74	-13.86
0GO3	HAKI Safety AB (publ)	459.22		SEK
YNGN	Young & Co.'s Brewery, P.L.C.	458.95	586.00	GBP	1.03	0.34	-6.39	-9.85	0.00	-7.57
YNGA	Young & Co.'s Brewery, P.L.C.	458.95	833.00	GBP	-0.83	-0.36	-6.19	-15.52	0.85	-12.32
0N9Z	EVS Broadcast Equipment SA	456.71	33.35	EUR	-0.15	-3.05	-10.95	-1.16	-7.10	11.54
0O2W	GFT Technologies SE	451.02	16.96	EUR	-0.12	-3.75	-2.53	-30.49	-12.58	-17.27
0QN3	GAM Holding AG	450.38	0.42	CHF	0.00	0.00	0.00	0.00	264.57	0.00
0CXE	Detection Technology Oyj	449.93		EUR
0AAA	Aramis Group SAS	448.91	5.41	EUR	-0.73	-2.52	3.45	-29.89	-33.04	2.08
0QR1	Schweiter Technologies AG	448.87	320.04	CHF	2.09	-0.53	-15.22	-18.82	-27.26	-19.99
CRE	Conduit Holdings Limited	447.44	285.00	GBP	-1.89	-5.16	-8.21	-26.92	-27.30	-47.03
0ET5	Vastned	445.78		EUR
0K1W	Mitek Systems, Inc.	445.65	9.66	USD	-1.11	-5.81	7.33	2.11	7.00	9.77
OAP3	Octopus Apollo VCT plc	444.62	46.50	GBP	0.00	0.00	0.00	0.00	3.10	0.87
0N2C	Wereldhave Belgium	443.39		EUR
0Y3M	Prothena Corporation plc	443.29	8.22	USD	-0.17	0.26	20.52	75.34	-42.69	-61.31
NCC	NCC Group plc	443.23	146.60	GBP	1.81	2.09	0.14	-8.03	11.40	-2.66
THRG	BlackRock Throgmorton Trust plc	442.71	574.00	GBP	0.53	-3.04	-3.69	-1.37	7.09	-6.82
MSLH	Marshalls plc	442.47	174.60	GBP	-0.23	-3.43	-13.56	-36.85	-25.22	-47.33
JCH	JPMorgan Claverhouse Investment Trust plc	442.00	804.00	GBP	0.50	-0.74	1.77	3.08	9.84	12.29
IPF	International Personal Finance plc	441.93	203.00	GBP	0.00	-2.40	-4.25	25.00	54.37	28.08
0KC0	AB Artea bankas	441.30		EUR
0V6R	Perpetua Resources Corp.	440.42		CAD
0NUT	Nextensa NV/SA	440.12		EUR
0QIQ	F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.	439.28	8.72	EUR	0.93	-1.08	0.87	-8.11	-12.36	-3.54
JUGI	JPMorgan UK Small Cap Growth & Income Plc	438.37	321.00	GBP	1.10	-1.23	-2.43	-2.73	13.03	-5.87
0QF7	Deutsche Beteiligungs AG	434.36	24.20	EUR	-0.41	-4.44	0.62	-3.30	-0.41	-0.21
TAM	Tatton Asset Management plc	432.55	720.00	GBP	0.28	0.84	-1.37	17.65	12.50	1.69
THX	Thor Explorations Ltd.	432.44	64.50	GBP	-0.77	18.35	63.29	68.63	222.50	268.57
POLR	Polar Capital Holdings Plc	428.28	444.50	GBP	0.34	-5.22	-6.72	0.11	4.71	-13.52
0IGA	Emergent BioSolutions Inc.	427.77	7.97	USD	-4.47	-8.01	40.52	23.12	9.11	8.70
CER	Cerillion Plc	427.37	1,430.00	GBP	-1.04	1.42	-7.44	-25.52	-5.92	-25.91
EEE	Empire Metals Limited	426.21	65.00	GBP	-8.19	19.05	126.09	413.83	563.27	828.57
0IDG	Fonciere Inea S.A.	425.29		EUR
0IN3	Jacquet Metals SA	424.21	18.88	EUR	1.34	-4.31	-13.49	-13.39	4.77	30.93
0QUM	Brunel International N.V.	423.05	8.32	EUR	-0.06	-5.02	2.15	-8.16	-18.46	-7.55
PAC	Pacific Assets Trust plc	422.06	350.00	GBP	-0.28	-0.28	-0.57	2.94	2.94	-6.04
NAIT	The North American Income Trust plc	420.95	347.50	GBP	0.29	0.14	2.51	8.42	5.95	14.31
NICL	Nichols plc	420.20	1,160.00	GBP	0.87	0.87	-4.92	-17.14	-10.77	0.87
BOWL	Hollywood Bowl Group plc	418.82	245.00	GBP	-0.41	-3.35	-0.41	-7.55	-4.67	-23.44
0O05	SBO AG	418.41	26.60	EUR	0.19	-2.83	-5.34	-13.50	-17.39	-14.40
CSN	Chesnara plc	418.35	267.00	GBP	-3.61	-5.49	-1.66	5.65	16.01	3.09
0IRH	Møns Bank A/S	418.01		DKK
0P3C	Karolinska Development AB (publ)	416.57		SEK
0RQN	NSI N.V.	414.30	21.22	EUR	0.12	-0.93	-1.39	-10.91	-2.08	5.54
0UGP	Aimia Inc.	413.71		CAD
GKP	Gulf Keystone Petroleum Limited	411.51	187.00	GBP	-1.16	-1.89	18.06	17.17	5.23	57.67
APN	Applied Nutrition Plc	410.50	161.60	GBP	-0.86	-1.58	22.61	25.27	27.24
0W4N	Formycon AG	408.93	23.15	EUR	0.00	-6.84	-13.78	-11.30	-8.68	-55.65
0NLT	Uzin Utz SE	407.72		EUR
0KBY	Renta 4 Banco, S.A.	406.93		EUR
YOU	YouGov plc	404.78	362.00	GBP	0.56	4.47	17.72	10.87	12.42	-27.89
ATG	Auction Technology Group plc	404.07	333.50	GBP	0.30	-1.91	-11.30	-29.04	-41.80	-13.38
BMY	Bloomsbury Publishing Plc	400.67	499.00	GBP	1.42	1.32	2.67	-4.77	-14.85	-28.51
0GP7	Medivir AB (publ)	400.46		SEK
FAS	Fidelity Asian Values PLC	399.26	578.00	GBP	0.35	0.70	3.96	12.45	19.18	20.42
0JZT	McEwen Inc.	398.94	7.37	USD	7.34	7.34	-11.66	-11.80	-12.96
0MPL	SGL Carbon SE	398.91	3.26	EUR	-0.91	-2.69	-6.33	-13.14	-17.91	-40.00
OGN	Origin Enterprises plc	398.79	3.85	EUR	1.99	2.67	3.77	9.22	30.51	18.46
DIG	Dunedin Income Growth Investment Trust PLC	398.77	294.00	GBP	1.38	-0.51	-0.68	-2.00	4.63	3.89
0KA1	Intralot S.A. Integrated Lottery Systems and Services	398.70		EUR
0RGK	BE Group AB (publ)	398.58	30.70	SEK	0.99	-9.44	-8.22	-22.28	-33.98	-39.33
FCH	Funding Circle Holdings plc	397.45	130.20	GBP	-5.79	-10.58	-4.82	8.50	30.20	31.52
FORT	Forterra plc	395.84	187.60	GBP	0.75	-3.10	-5.73	-3.40	23.75	7.82
0ONR	CIR S.p.A. - Compagnie Industriali Riunite	393.80		EUR
0QKR	Arbonia AG	391.59	5.79	CHF	2.63	-2.53	7.32	2.30	-46.69	-54.69
0NA0	EXEL Industries SA	391.09		EUR
0GWJ	Clínica Baviera, S.A.	390.68		EUR
SVTL	Severn Trent PLC	389.08		GBP
ITM	ITM Power Plc	388.94	61.90	GBP	-1.75	-10.03	-8.30	-9.10	126.91	24.00
HFEL	Henderson Far East Income Limited	388.43	231.50	GBP	0.00	0.43	2.21	6.44	6.19	3.35
MTL	Metals Exploration plc	387.36	12.80	GBP	-0.78	9.40	-5.88	47.13	137.04	148.54
0QB4	Medios AG	387.24	15.14	EUR	-0.39	2.16	20.93	26.80	24.30	-6.66
0RHZ	ForFarmers N.V.	387.21	4.52	EUR	1.29	-3.47	19.96	9.17	5.79	45.07
PCTN	Picton Property Income Limited	386.22	72.70	GBP	0.41	-2.81	-6.44	-6.19	10.49	-1.36
0QW9	FACC AG	381.20	8.40	EUR	0.12	0.78	20.86	25.09	21.12	20.43
0KIQ	FRIWO AG	380.93		EUR
MTVW	Mountview Estates P.L.C.	379.27	9,725.00	GBP	-1.02	-1.52	0.00	-1.77	7.46	5.14
0QNZ	CPH Group AG	378.38		CHF
CMCL	Caledonia Mining Corporation Plc	378.18	1,970.00	GBP	0.51	8.54	28.34	51.54	141.72	106.28
ANII	Aberdeen New India Investment Trust PLC	377.10	786.00	GBP	-0.25	0.26	-1.01	-2.48	14.24	-1.26
CRST	Crest Nicholson Holdings plc	376.14	149.40	GBP	1.84	-3.61	-18.67	-14.43	-1.78	-25.67
BIPS	Invesco Bond Income Plus Limited	374.76	174.00	GBP	0.00	0.00	1.75	1.16	-0.43	0.87
BGS	Baillie Gifford Shin Nippon PLC	373.96	131.20	GBP	-0.46	-1.94	-0.46	11.38	15.70	13.49
0ABN	Norse Atlantic ASA	373.47		NOK
0DVE	Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien	371.92	3.58	EUR	-0.35	-1.58	-1.99	-5.86	8.57	-2.52
0QEJ	RCS MediaGroup S.p.A.	371.60		EUR
0G8X	Immunovia AB (publ)	371.58		SEK
0N4A	Vivesto AB	366.14		SEK
0EDL	Etteplan Oyj	363.60		EUR
CARD	Card Factory plc	361.23	104.60	GBP	1.95	0.77	1.16	9.30	24.52	-14.40
0STP	Immobiliare Grande Distribuzione SIIQ S.p.A.	360.27	3.33	EUR	1.91	-0.15	5.80	9.28	18.00	36.65
RST	Restore plc	358.74	260.50	GBP	-0.57	0.00	1.76	-1.70	18.95	-10.17
PBEE	PensionBee Group plc	358.07	149.50	GBP	-0.99	-7.72	-6.56	-9.39	-3.55	-13.33
0KUR	PSI Software SE	355.39		EUR
0H7R	Abeona Therapeutics Inc.	355.27	6.81	USD	-1.29	-2.00	6.53	7.06	38.34	23.84
MNL	Manchester & London Investment Trust plc	354.80	880.00	GBP	0.80	-1.35	-3.08	18.60	34.15	39.90
0R9D	Aeroporto Guglielmo Marconi di Bologna S.p.A.	354.75		EUR
0QF5	bpost NV/SA	354.55	2.06	EUR	-0.23	-4.29	-6.00	5.49	41.44	-19.41
LWI	Lowland Investment Company plc	353.33	146.50	GBP	0.34	-1.01	2.45	2.09	11.83	13.57
0JZ8	Greenyard NV	353.30	7.34	EUR	2.23	-0.27	-0.54	2.51	42.80	19.16
SBRE	Sabre Insurance Group plc	350.65	142.60	GBP	0.71	-0.56	-5.06	8.19	12.28	-7.64
0E1L	CapMan Oyj	348.75		EUR
0F29	Lassila & Tikanoja Oyj	348.47		EUR
SST	The Scottish Oriental Smaller Companies Trust plc	348.37	298.00	GBP	-0.67	-0.17	0.34	-89.76	-89.43	-97.96
COST	Costain Group PLC	346.61	130.60	GBP	-0.76	-2.83	-20.37	7.22	25.58	24.98
0CXS	Gofore Oyj	346.23		EUR
BGEU	Baillie Gifford European Growth Trust plc	345.04	101.00	GBP	0.00	0.00	-0.98	1.20	4.23	11.60
FRP	FRP Advisory Group plc	340.89	137.00	GBP	0.00	0.74	7.03	6.00	-1.08	-8.67
0J5B	Electromagnetic Geoservices ASA	340.55		NOK
0USB	Dolly Varden Silver Corporation	339.57	3.90	CAD				300.00	175.62
0QN6	SF Urban Properties AG	338.79		CHF
0SR1	EMX Royalty Corporation	338.64	2.98	CAD	0.68	0.68	3.45	17.79	18.73
RWS	RWS Holdings plc	337.37	91.50	GBP	0.11	3.74	7.65	17.01	-24.38	-46.80
CTPE	CT Private Equity Trust PLC	336.06	476.00	GBP	1.28	-0.83	-4.03	0.42	1.06	5.78
CREI	Custodian Property Income REIT plc	335.05	75.70	GBP	-0.39	-1.56	-3.93	-9.12	3.70	-7.68
EAT	European Assets Trust PLC	333.42	92.60	GBP	-0.86	-2.22	-2.73	5.95	12.38	8.30
NRR	NewRiver REIT plc	332.82	70.00	GBP	-0.85	-3.71	-2.51	-11.39	3.24	-10.26
0QKP	Phoenix Mecano AG	330.54		CHF
0JRR	Kopin Corporation	330.40	2.02	USD	-4.73	-9.23	11.33	41.05	56.81	129.60
CTUK	CT UK Capital And Income Investment Trust Plc	329.43	336.50	GBP	0.60	-1.03	0.15	0.90	3.22	0.90
0EGI	Immobiliere Dassault SA	328.92		EUR
0OKB	Alantra Partners, S.A.	328.84		EUR
CBQS	The Commercial Bank (P.S.Q.C.) - Depositary Receipt (Common Stock)	327.83		USD
PRV	Porvair plc	327.62	712.00	GBP	0.28	0.28	-7.29	-12.53	0.28	16.72
0MDP	GeoPark Limited	327.41	6.50	USD	4.35	-0.29	1.45	-6.39	-15.24	-21.77
0QL0	Highlight Event and Entertainment AG	326.22		CHF
0EWR	init innovation in traffic systems SE	325.74		EUR
0GFY	Viking Line Abp	324.86		EUR
ABDP	AB Dynamics plc	324.80	1,415.00	GBP	-0.35	0.00	1.07	-18.91	-19.14	-30.98
0MVY	SFC Energy AG	324.76		EUR
PTAL	PetroTal Corp.	324.40	35.25	GBP	-0.70	-7.24	-10.76	3.68	2.92	-8.44
SJG	Schroder Japan Trust plc	324.19	276.00	GBP	-0.36	-2.47	3.37	10.40	10.84	10.40
0MN5	Sword Group S.E.	323.18	34.40	EUR	0.73	-2.96	-5.88	-2.28	2.38	9.38
0N7I	Cairo Communication S.p.A.	322.62	2.70	EUR	0.65	1.60	0.65	-11.83	-3.83	29.00
0G5I	Prolight Diagnostics AB (publ)	322.54		SEK
FSTA	Fuller, Smith & Turner P.L.C.	320.97	566.00	GBP	-0.70	-2.41	-2.08	-10.73	5.60	-24.53
BRFI	BlackRock Frontiers Investment Trust plc	319.87	169.00	GBP	1.05	-1.17	3.36	6.96	6.96	16.96
ASC	ASOS Plc	318.91	275.50	GBP	2.99	-5.33	-10.26	-12.12	-9.79	-25.05
0DK9	Amadeus FiRe AG	318.60	58.75	EUR	-1.70	-2.57	-9.06	-22.44	-24.97	-36.35
0GC8	TAKKT AG	316.00	4.93	EUR	-0.60	4.06	-6.98	-26.58	-36.47	-51.16
AMRQ	Amaroq Ltd.	313.33	71.50	GBP	3.62	13.49	-4.67	-20.11	-21.86	20.17
0EX6	Jensen-Group NV	312.58		EUR
EGY	VAALCO Energy, Inc.	311.81	300.00	GBP	3.45	5.26	9.09	15.38	-10.45	-40.30
0QW5	Heidelberg Pharma AG	311.79		EUR
FXPO	Ferrexpo plc	311.26	52.90	GBP	-3.99	-6.37	13.76	8.51	-25.18	24.91
0F2S	Linedata Services S.A.	310.57		EUR
0K2D	Techstep ASA	307.60		NOK
0FRW	Rosenbauer International AG	307.02		EUR
0O4N	SAF-Holland SE	306.35	6.70	EUR	0.00	0.00	0.00	0.00	0.00	-59.86
SAGA	Saga plc	304.18	202.50	GBP	1.35	-6.47	15.32	34.46	71.61	96.60
0DUI	Basler Aktiengesellschaft	302.59		EUR
0ZNF	Turtle Beach Corporation	302.12	15.24	USD	2.28	-3.64	7.06	25.74	0.96	3.60
STS	STS Global Income & Growth Trust plc	301.09	248.00	GBP	-0.20	-0.20	1.22	1.22	0.40	9.25
0K7X	NewtekOne, Inc.	300.93		USD
FTC	Filtronic plc	300.03	137.00	GBP	0.00	-7.12	-7.43	-1.44	22.32	75.64
0QP7	COLTENE Holding AG	299.96	50.10	CHF	0.20	-3.47	-7.57	-25.78	-6.18	0.20
MTE	Montanaro European Smaller Companies Trust plc	299.57	165.00	GBP	-0.90	-3.51	-5.98	-2.08	9.63	16.20
0IY1	Atria Oyj	297.83		EUR
0R88	Allane SE	296.81		EUR
0RPX	Econocom Group SE	296.68	1.78	EUR	-0.45	0.11	-3.37	-12.30	-2.52	-12.98
0RRB	DocMorris AG	292.96	6.59	CHF	3.72	-0.23	-18.49	-22.15	-64.74	-82.02
MER	Mears Group plc	291.42	337.00	GBP	0.00	-2.32	-12.69	-18.00	-9.41	-12.13
0HS4	Cadiz Inc.	290.63	3.45	USD	-2.42	-4.98	10.03	10.03	-24.36	11.09
0MG5	ElringKlinger AG	290.29	4.67	EUR	-1.43	-0.11	7.36	5.48	14.12	13.98
0K17	MicroVision, Inc.	290.21	1.10	USD	-1.86	-5.21	0.92	-4.38	-16.17	23.36
0UYN	GoldMining Inc.	290.15	1.47	CAD	-0.34	16.67	33.64	40.67	24.58	19.03
0KBU	Omeros Corporation	289.01		USD
KMR	Kenmare Resources plc	288.21	323.00	GBP	0.00	-0.15	-2.42	-17.07	16.40	-0.62
0ELH	Goodtech ASA	287.87		NOK
0MEL	Deceuninck NV	287.50	2.10	EUR	0.72	-1.46	-4.34	-3.23	-2.78	-14.49
HFD	Halfords Group plc	287.36	135.60	GBP	2.73	-3.56	-5.17	-21.07	11.88	-7.50
IDHC	Integrated Diagnostics Holdings plc	287.28	0.49	USD	-1.01	0.00	40.00	36.11	51.00	33.33
JAGI	JPMorgan Asia Growth & Income plc	287.16	402.50	GBP	0.88	-0.12	3.47	10.43	6.48	13.06
0VH4	ShaMaran Petroleum Corp.	286.90		CAD
VANQ	Vanquis Banking Group plc	286.06	112.40	GBP	-0.71	-3.27	10.85	22.31	120.39	102.52
0QOJ	Peach Property Group AG	285.71	6.19	CHF	-1.28	-8.30	1.98	0.81	-20.13	-17.58
0JI3	Hunter Group ASA	284.65		NOK
0OKR	Hellenic Exchanges - Athens Stock Exchange S.A.	284.04		EUR
RECI	Real Estate Credit Investments Limited	284.02	128.00	GBP	0.00	3.23	0.39	3.23	2.81	0.39
0QNE	Leonteq AG	283.89	16.14	CHF	-0.15	-2.30	-9.02	-9.22	-4.83	-38.40
0AC3	VIB Vermögen AG	283.61	8.90	EUR	3.73	8.01	22.93	21.58	4.71	21.42
THS	Tharisa plc	282.38	92.00	GBP	-3.16	1.10	8.24	33.33	64.29	26.03
0G29	Semperit Aktiengesellschaft Holding	281.82	13.40	EUR	1.36	2.29	1.98	-3.04	-4.56	5.18
0R8H	Pihlajalinna Oyj	281.47		EUR
ESNT	Essentra plc	279.72	98.90	GBP	1.23	-3.61	-3.79	3.02	-12.94	-40.64
PRTC	PureTech Health plc	279.66	116.40	GBP	0.00	-8.06	-15.04	-17.09	-16.26	-25.58
0P30	Patrimoine et Commerce SA	279.63		EUR
0A9G	Mereo BioPharma Group plc - Depositary Receipt (Common Stock)	279.05	1.70	USD	-1.73	-3.34	1.83	-34.21	-31.40	-61.66
0ROH	Aquafil S.p.A.	279.04		EUR
0EAP	Euroapi S.A.	278.60	2.95	EUR	0.03	-2.03	8.27	-4.57	9.07	-26.98
0NLD	TXT e-solutions S.p.A.	274.25		EUR
0L91	Grupo Empresarial San José, S.A.	273.76		EUR
0DPY	Bourse Direct SA	273.55		EUR
0KJ7	Ibersol, S.G.P.S., S.A.	271.80		EUR
0MD5	Exel Composites Oyj	270.81		EUR
CPI	Capita plc	269.78	243.50	GBP	2.74	1.25	-12.88	1.88	1,790.53	1,240.86
55VX	Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)	269.00		EUR
NFG	Next 15 Group plc	268.43	267.00	GBP	-0.56	0.38	-2.38	-8.25	-8.72	-67.71
FRAN	Franchise Brands plc	267.48	139.00	GBP	0.00	1.46	8.59	-7.95	-0.71	-22.35
0VA3	Northern Dynasty Minerals Ltd.	265.24		CAD
0ENJ	Hawesko Holding SE	265.00		EUR
0RFM	Figeac Aero Société Anonyme	264.32		EUR
TMI	Taylor Maritime Limited	263.36	0.82	USD	1.88	0.00	-1.21	-5.23	3.16	-20.87
0QYH	3D Systems Corporation	263.01	2.03	USD	-1.22	-16.97	21.19	19.41	-34.68	4.10
0HB1	Casino, Guichard-Perrachon S.A.	262.90	0.65	EUR	7.05	9.23	26.93	-29.10	-69.32
0Q3C	SUSS MicroTec SE	258.92		EUR
0O2Z	Mühlbauer Holding AG	258.59		EUR
BPM	B.P. Marsh & Partners PLC	257.52	697.00	GBP	0.00	0.29	1.75	7.23	-1.13	28.48
HLCL	Helical plc	256.58	213.00	GBP	2.40	-1.16	-4.05	-1.39	14.52	-2.52
VTA	Volta Finance Limited	254.24	6.95	EUR	0.00	0.00	0.72	7.75	9.45	33.01
0JCO	All for One Group SE	252.25		EUR
0QKA	Rieter Holding AG	251.68	55.10	CHF	-0.71	-3.08	-9.38	-26.44	-34.87	-44.79
0V1N	International Tower Hill Mines Ltd.	251.54		CAD
0ACT	AlzChem Group AG	251.11		EUR
0MD9	North Energy ASA	251.11		NOK
0M0E	Ercros, S.A.	249.85	2.70	EUR	-0.64	-3.05	-12.68	-10.81	-4.84	-28.17
0M26	XOMA Royalty Corporation	249.69		USD
IDOX	IDOX plc	249.58	55.40	GBP	1.09	-8.58	-9.77	-3.48	-3.82	-9.18
0O2N	Ålandsbanken Abp	249.24		EUR
SAG	Science Group plc	248.64	560.00	GBP	0.00	0.00	-0.88	20.43	28.15	15.23
STEM	SThree plc	247.15	193.40	GBP	0.00	-2.42	-5.66	-95.88	-95.95	-97.62
0NCA	IVU Traffic Technologies AG	246.87		EUR
BIOG	The Biotech Growth Trust PLC	246.72	912.00	GBP	0.22	1.79	12.32	23.58	15.59	-11.28
0HX7	Adicet Bio, Inc.	246.59		USD
ADVT	AdvancedAdvT Limited	246.42	185.00	GBP	2.78	-6.33	-2.63	15.63	15.63	30.28
EVOK	Evoke plc	246.03	55.30	GBP	1.10	-3.32	-20.55	1.84	-14.06	-14.00
IBT	International Biotechnology Trust plc	245.96	694.00	GBP	0.29	1.46	8.78	16.84	5.47	2.97
0QLX	Metall Zug AG	245.44	920.00	CHF	-4.37	-3.16	-7.63	-10.68	-12.38	-24.59
XPP	XP Power Limited	242.86	914.00	GBP	-0.65	0.22	7.40	9.33	-5.77	-36.88
0GTU	TradeDoubler AB (publ)	242.02		SEK
0Q4C	Gesco SE	241.54		EUR
0CIJ	Raisio plc	241.43		EUR
HSP	Hargreaves Services Plc	240.67	720.00	GBP	-0.55	-5.26	-4.26	8.76	10.77	22.03
0RQI	Talenom Oyj	240.12		EUR
0RQJ	Saniona AB (publ)	239.79		SEK
BSV	British Smaller Companies VCT plc	239.38	75.00	GBP	0.00	0.00	0.00	-1.96	0.00	-5.66
0QCT	Roblon A/S	238.61		DKK
0MEF	Rapala VMC Corporation	237.92		EUR
PEMB	Pembroke VCT plc	237.40	94.00	GBP	0.00	0.00	1.08	1.08	-1.05	-4.08
NXR	Norcros plc	236.42	266.00	GBP	0.76	-2.92	-6.99	-0.37	23.72	13.68
SREI	Schroder Real Estate Investment Trust Limited	235.75	48.50	GBP	0.62	-1.52	-7.62	-7.79	0.21	0.00
MARS	Marston's PLC	235.31	37.50	GBP	0.94	-0.92	-10.93	-7.98	-4.58	0.00
0RHT	Sif Holding N.V.	235.22	7.68	EUR	-2.41	-12.83	-8.35	-21.63	-32.87	-36.42
0KAS	Onity Group Inc.	234.55		USD
0M3T	Arribatec Group ASA	233.96		NOK
0E3C	Datalogic S.p.A.	231.35	4.28	EUR	-0.75	-5.15	3.95	-4.25	-4.14	-33.02
BOOK	Literacy Capital plc	231.07	379.00	GBP	-1.30	-2.32	-11.86	-12.27	-2.82	-26.41
FARN	Faron Pharmaceuticals Oy	229.51	197.50	GBP	-3.66	0.00	6.76	-12.22	11.90	-11.83
EGL	Ecofin Global Utilities and Infrastructure Trust plc	229.47	213.00	GBP	-0.93	-1.39	-4.05	1.43	13.60	14.21
0G15	Koenig & Bauer AG	229.33	13.70	EUR	-2.00	-14.80	-2.28	3.71	-12.24	42.93
SUS	S&U plc	228.43	1,810.00	GBP	-1.09	-3.72	-4.74	20.67	29.29	-0.96
JCGI	JPMorgan China Growth & Income plc	227.97	266.00	GBP	-2.92	0.57	5.56	16.67	5.35	41.49
0ORK	Graines Voltz S.A.	227.26		EUR
0GB8	Cemat A/S	226.89		DKK
0R62	Groupe Partouche SA	226.06		EUR
0S9F	Total Energy Services Inc.	225.99		CAD
CLI	CLS Holdings plc	225.33	56.00	GBP	-1.06	-8.35	-14.37	-11.11	-22.76	-39.33
IPX	Impax Asset Management Group Plc	224.91	173.40	GBP	-1.37	-7.96	-7.86	-10.06	0.58	-52.69
LTHM	James Latham plc	224.42	1,115.00	GBP	-0.45	0.90	-0.89	-0.89	4.69	-13.90
0DYT	Vitura SA	224.38		EUR
0I0X	Codexis, Inc.	219.40	2.36	USD	-1.90	-14.02	-16.04	0.17	-13.45	-17.66
0NFS	Esprinet S.p.A.	219.34	4.46	EUR	0.56	-4.80	7.33	16.58	-3.12	-14.95
0G8L	What's Cooking Group NV	219.03		EUR
0G68	Kendrion N.V.	218.43	13.56	EUR	-1.88	3.83	26.49	20.86	38.37	5.12
VTAS	Volta Finance Limited	217.65	595.00	GBP	0.00	0.00	0.85	10.19	12.80	38.37
RSE	Riverstone Energy Limited	217.39	882.00	GBP	-0.23	-0.56	0.11	8.89	17.76	9.84
SRAD	Stelrad Group PLC	217.14	171.00	GBP	0.29	2.09	0.29	17.12	23.47	14.00
RCH	Reach plc	216.05	69.50	GBP	1.61	0.00	0.29	-6.59	-19.28	-28.79
0I26	Havsfrun Investment AB (publ)	215.49		SEK
0O2T	Compagnie d'Entreprises CFE SA	214.88	8.84	EUR	1.49	-0.45	-9.05	6.51	21.10	24.31
0N6O	BasicNet S.p.A.	214.76		EUR
SUP	Supreme Plc	214.10	189.50	GBP	3.84	5.28	0.26	5.28	19.94	14.85
IIG	Intuitive Investments Group Plc	213.87	102.50	GBP	-0.97	2.50	-14.58	-14.58	-11.26	-27.30
0QAJ	DBV Technologies S.A.	213.76	1.56	EUR	2.29	-0.38	-4.47	11.82	115.31	93.67
0HHI	Surteco Group SE	212.43		EUR
0ERY	Incap Oyj	211.36		EUR
0MAU	H2APEX Group SCA	210.90		EUR
0J4V	Heron Therapeutics, Inc.	209.19	1.29	USD	-5.55	-7.98	-26.33	-35.51	-44.93	-26.69
0NT5	Fourlis Holdings S.A.	209.15		EUR
0F6A	Josef Manner & Comp. AG	207.96		EUR
0RF6	Taaleri Oyj	207.44	7.36	EUR	-0.14	0.14	4.69	2.94	-4.42	-13.82
0QPR	Cicor Technologies Ltd.	207.14		CHF
0AAO	Alfen N.V.	206.47	9.42	EUR	-0.49	-3.63	-16.20	-14.94	-21.20	-27.61
0RUM	Allgeier SE	205.35	17.90	EUR	2.29	1.13	-1.10	-9.14	15.48	14.01
BMD	Baronsmead Second Venture Trust plc	203.59	49.60	GBP	-1.88	-2.75	-5.52	-0.60	-0.80	-12.21
LBG	LBG Media plc	203.04	97.10	GBP	1.15	-1.67	7.17	4.18	-6.63	-23.84
STB	Secure Trust Bank PLC	202.16	1,065.00	GBP	0.47	-5.75	-2.74	48.33	137.72	24.13
0RU7	Fjord Defence Group ASA	201.88		NOK
ZTF	Zotefoams plc	201.88	403.00	GBP	-2.66	-5.40	44.96	29.17	56.20	-11.62
0E3F	DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen	200.99		EUR
MSI	MS INTERNATIONAL plc	199.67	1,235.00	GBP	0.00	0.82	3.35	-0.80	21.08	24.25
OIT	Odyssean Investment Trust PLC	199.64	152.50	GBP	1.67	-0.65	-5.86	0.33	8.93	-12.36
0QLS	Private Equity Holding AG	199.62		CHF
0QL5	Carlo Gavazzi Holding AG	198.98		CHF
0JOP	Ramada Investimentos e Industria, S.A.	198.98	7.92	EUR	2.06	1.54	7.32	10.31	9.70	16.81
0IKK	Digia Oyj	198.87		EUR
LIO	Liontrust Asset Management PLC	198.84	313.00	GBP	-1.57	-10.95	-10.83	-20.05	-20.15	-48.77
0DEY	Equita Group S.p.A.	197.54		EUR
0EIE	WithSecure Oyj	196.77		EUR
OPT	Optima Health plc	196.20	221.00	GBP	0.00	0.45	1.84	15.40	21.43
0NJB	SNP Schneider-Neureither & Partner SE	195.38		EUR
0J8S	Aspo Oyj	195.09		EUR
0P07	First Mining Gold Corp.	195.00		CAD
TMIP	Taylor Maritime Limited	194.22	60.60	GBP	2.71	2.71	-2.26	-4.42	-4.57	-24.34
0NES	Oriola Oyj	194.14		EUR
0EWJ	KAP AG	193.86		EUR
VIC	Victorian Plumbing Group plc	192.94	59.00	GBP	0.00	-6.94	-16.19	-22.16	-35.02	-40.28
0O2X	Immsi S.p.A.	191.72		EUR
BVT	Baronsmead Venture Trust Plc	190.45	47.40	GBP	-1.66	-1.66	-6.05	-0.84	-3.27	-11.40
0W2J	Deutsche Rohstoff AG	190.32	39.30	EUR	0.00	-2.96	-3.20	4.52	11.97	11.33
VTU	Vertu Motors plc	190.16	60.20	GBP	2.03	1.18	-1.15	-7.38	12.73	-11.73
AAEV	Albion Enterprise VCT PLC	190.08	107.50	GBP	0.00	0.00	0.00	-1.83	1.42	-14.68
0EHB	FNM S.p.A.	190.05		EUR
0MTZ	Novabase S.G.P.S., S.A.	189.95		EUR
KITW	Kitwave Group plc	189.70	240.00	GBP	3.00	4.80	-2.44	-25.23	-5.88	-27.27
0NYZ	Bertrandt Aktiengesellschaft	189.59	17.86	EUR	-4.80	-8.76	-6.69	-15.26	-30.51	-18.82
KEYS	Keystone Law Group plc	189.56	585.00	GBP	0.00	-2.99	-4.10	-4.10	13.81	-10.69
BEG	Begbies Traynor Group plc	187.97	117.50	GBP	-0.42	-1.26	-4.86	14.63	26.34	15.20
0ERM	Iberpapel Gestión, S.A.	186.96		EUR
ECOR	Ecora Resources PLC	186.49	75.00	GBP	0.13	4.17	11.61	18.86	33.45	25.00
0RRC	H&R GmbH & Co. KGaA	186.11	5.00	EUR	0.81	0.60	-0.40	0.40	28.21	33.33
GENL	Genel Energy plc	184.51	67.50	GBP	0.75	2.74	13.64	30.81	6.13	-9.76
DTVL	Dish TV India Limited - Depositary Receipt (Common Stock)	184.13	0.10	USD	0.00	0.00	0.00	0.00	0.00	0.00
0ROI	Actic Group AB (publ)	183.87		SEK
0ND2	LPKF Laser & Electronics SE	181.53	8.07	EUR	-0.25	0.62	-2.42	-4.27	-2.18	-1.28
CAPD	Capital Limited	180.56	92.00	GBP	0.00	0.44	-0.65	29.58	22.67	10.84
0MJH	Zumtobel Group AG	179.94	4.28	EUR	0.71	-1.38	-3.60	-11.93	-14.40	-20.74
0QQK	Meier Tobler Group AG	179.24		CHF
0MPF	Boreo Oyj	178.76		EUR
DEBS	boohoo group plc	178.11	13.84	GBP	1.17	-13.17	-14.25	-35.63	-46.36	-50.89
0QGG	Branicks Group AG	177.67	2.13	EUR	6.38	7.83	8.10	20.47	-9.28	-2.07
BRCK	Brickability Group Plc	175.30	54.60	GBP	-4.55	-8.39	-10.20	-20.41	-6.83	-17.27
AEI	Aberdeen Equity Income Trust plc	174.88	366.00	GBP	0.00	-2.66	0.55	4.87	11.25	16.01
0A60	FuelCell Energy, Inc.	174.67	7.68	USD	-1.67	-8.44	-14.72	2,094.20
0IWU	Fabasoft AG	172.96	16.05	EUR	-0.93	-1.23	-4.75	1.26	-8.02
0UIT	Galiano Gold Inc.	170.53		CAD
BGCG	Baillie Gifford China Growth Trust PLC	170.17	283.50	GBP	-1.22	0.18	6.98	14.31	7.18	57.06
APTD	Aptitude Software Group plc	168.59	295.00	GBP	0.34	3.51	-0.34	-2.96	-4.53	-14.24
0YCG	Orsero S.p.A.	168.49		EUR
GTLY	Gateley (Holdings) Plc	168.46	127.50	GBP	1.19	1.19	4.51	-1.92	-6.93	-8.27
0VNO	Vista Gold Corp.	168.30	1.32	USD	-1.49	13.73	38.82	31.84	84.88	122.95
0JG5	Bittium Oyj	168.21		EUR
0RUE	Catena Media plc	167.57	2.19	SEK	-1.02	-10.87	25.21	30.35	-34.50	-69.92
0UV1	Excellon Resources Inc.	167.54		CAD
0IFM	eGain Corporation	166.36		USD
FOXT	Foxtons Group plc	165.93	55.80	GBP	0.72	-0.18	-2.96	-14.15	-8.52	-11.15
MMIT	Mobius Investment Trust plc	165.63	143.00	GBP	-0.35	-0.35	2.88	11.28	6.32	4.76
0J2I	The Hain Celestial Group, Inc.	164.32	1.84	USD	1.70	4.51	20.26	5.78	-50.79	-78.07
0QT0	lastminute.com N.V.	164.16	15.70	CHF	1.95	3.63	-1.26	-6.27	12.14	-19.40
0N9O	Emak S.p.A.	163.81		EUR
0WA2	Cellectis S.A.	163.09	2.23	EUR	-1.76	-2.19	-18.91	67.80	75.18	9.61
AEWU	AEW UK REIT plc	162.23	102.80	GBP	0.39	-1.34	-3.20	0.00	3.84	10.30
0LRL	Vuzix Corporation	162.03	2.18	USD	5.09	1.68	11.20	-29.74	-13.81	131.58
RNO	Renold plc	160.97	80.80	GBP	0.00	0.00	0.50	12.85	109.33	40.77
SRB	Serabi Gold plc	160.94	210.00	GBP	-1.18	3.96	7.69	23.53	30.84	191.67
0MFU	Agfa-Gevaert NV	160.03	1.01	EUR	0.00	-8.11	-7.10	-0.34	29.94	-5.46
0GD5	UBM Development AG	159.58		EUR
0V46	Liberty Gold Corp.	159.33	0.35	CAD			9.38	12.90
UAV	Unicorn AIM VCT plc	158.63	76.50	GBP	0.00	-3.77	-4.97	-3.77	-4.97	-18.18
0QON	Ascom Holding AG	158.58	4.34	CHF	0.28	-0.53	10.50	15.50	20.64	-23.10
0UJK	Fury Gold Mines Limited	157.92		CAD
0QLM	Feintool International Holding AG	157.65	10.55	CHF	-1.86	-4.09	-14.57	-13.52	-11.34	-34.06
0QME	Orell Füssli AG	157.58		CHF
0RGN	Hybrid Software Group PLC	157.40		EUR
0M1M	Suominen Oyj	153.38		EUR
0RO8	Aumann AG	151.89	11.34	EUR	2.44	5.59	-3.65	-13.70	13.63	-7.80
0GOI	Martifer SGPS, S.A.	150.97		EUR
AXS	Accsys Technologies PLC	150.25	65.00	GBP	3.83	5.69	7.26	3.67	49.43	21.27
0NST	Payton Planar Magnetics Ltd.	150.20		EUR
0HC8	Roularta Media Group NV	149.73		EUR
0O8G	MDxHealth SA	149.47		EUR
TLW	Tullow Oil plc	148.58	10.16	GBP	-1.55	-5.93	-28.35	-35.78	-28.35	-58.46
0OQX	Grammer AG	148.56		EUR
MACF	Macfarlane Group PLC	148.11	94.20	GBP	1.29	-4.85	-5.80	-21.17	-5.42	-17.37
0QNV	Addex Therapeutics Ltd	148.01		CHF
HSW	Hostelworld Group plc	148.01	117.00	GBP	0.43	0.00	-2.50	-2.09	-4.88	-18.47
0CMC	CM.com N.V.	146.90	4.66	EUR	2.08	0.97	-6.70	-43.45	-29.32	-25.36
DUKE	Duke Capital Limited	146.89	29.00	GBP	-0.85	-0.85	-3.33	0.87	-4.13	-10.08
0QQT	Edisun Power Europe AG	146.81		CHF
0V7X	Mountain Province Diamonds Inc.	146.53		CAD
PGOO	ProVen Growth & Income VCT PLC	145.90	46.70	GBP	0.00	0.00	0.00	-2.91	-2.91	-8.34
0DOG	Azkoyen, S.A.	145.80		EUR
MOTR	Motorpoint Group Plc	145.54	167.00	GBP	-0.60	-3.47	-8.74	11.33	36.89	15.57
BERI	BlackRock Energy and Resources Income Trust plc	145.47	124.50	GBP	0.00	0.00	2.89	10.67	11.16	11.66
0RGY	Fingerprint Cards AB (publ)	144.13	17.18	SEK	-9.61	182,612.77	176,961.86	149,247.83	113,641.72	31,823.79
JEL	Jersey Electricity plc	144.00	470.00	GBP	0.00	0.00	-1.05	1.08	8.05	9.30
0HLU	Baozun Inc. - Depositary Receipt (Common Stock)	143.77		USD
0K05	Medifast, Inc.	142.94	13.99	USD	0.51	0.71	1.68	1.53	-1.20	-24.58
0IUS	Genie Energy Ltd.	142.19		USD
ADIG	Abrdn Diversified Income And Growth Plc	140.99	46.50	GBP	-0.64	-1.06	-4.91	3.10	-0.64	3.33
QTX	Quartix Technologies plc	140.45	290.00	GBP	0.00	9.85	7.81	11.11	61.11	64.31
TIG	Team Internet Group plc	139.69	58.70	GBP	1.21	-6.83	-5.32	-9.83	9.51	-56.45
GHH	Gooch & Housego PLC	139.25	540.00	GBP	-3.57	7.14	-11.48	8.65	12.50	21.21
DNA3	Doric Nimrod Air Three Limited - Preferred Stock	138.60	63.00	GBP	0.00	0.00	0.80	2.44	-1.56	1.61
0QMM	Groupe Minoteries SA	138.59		CHF
MERC	Mercia Asset Management PLC	138.03	32.00	GBP	0.00	0.00	-3.03	14.29	20.75	-9.86
0IMY	MIG Holdings S.A.	137.82		EUR
SNWS	Smiths News plc	137.25	57.00	GBP	0.71	-0.70	2.52	-5.00	4.01	-0.70
CRNL	Cairn Homes plc	135.87		GBP
TET	Treatt plc	135.76	228.50	GBP	2.93	0.44	9.33	-13.77	-42.88	-50.05
0FP9	Banca Profilo S.p.A.	135.43		EUR
0LAC	DEAG Deutsche Entertainment Aktiengesellschaft	134.92		EUR
CARR	Carr's Group plc	133.16	140.00	GBP	-0.71	2.94	-6.67	-7.28	5.26	10.67
TRB	Tribal Group plc	133.13	65.00	GBP	4.42	12.07	28.46	67.96	47.73	28.08
0MCY	Fotex Holding S.E.	132.39		EUR
0HFP	Inmobiliaria del Sur, S.A.	132.03		EUR
ECEL	Eurocell plc	131.26	130.50	GBP	-3.33	-6.79	-12.12	-13.58	-9.38	-14.14
0F2Z	Leifheit Aktiengesellschaft	131.01		EUR
0NO6	Amper, S.A.	130.90		EUR
AOM	ActiveOps Plc	130.80	177.50	GBP	-3.53	-1.93	2.90	47.30	75.74	31.48
0N8R	Digital Bros S.p.A.	128.81		EUR
0OM7	B&C Speakers S.p.A.	127.32		EUR
0G6J	Schloss Wachenheim AG	126.72		EUR
0RIS	Circio Holding ASA	126.40		NOK
CABP	CAB Payments Holdings Limited	125.92	50.80	GBP	2.42	-2.68	9.13	15.45	-3.79	-49.05
0JDU	Precise Biometrics AB (publ)	125.08		SEK
0GTO	Kapsch TrafficCom AG	125.03		EUR
MAJE	Majedie Investments PLC	124.02	232.00	GBP	-0.85	-2.11	-4.13	-2.52	-7.20	-4.53
0EKI	Gefran S.p.A.	123.55		EUR
0G2O	Wetteri Oyj	123.18		EUR
NTN	Northern 3 VCT PLC	122.62	84.00	GBP	0.00	0.00	-1.75	0.00	0.00	1.82
0V3P	Laramide Resources Ltd.	122.58		CAD
SOM	Somero Enterprises, Inc.	122.57	225.00	GBP	-1.75	0.00	3.45	-8.91	-19.06	-19.64
0MUF	CENIT Aktiengesellschaft	121.97		EUR
MKA	Mkango Resources Ltd.	121.01	40.00	GBP	8.11	-3.03	10.50	140.60	323.28	515.38
HHV	Hargreave Hale AIM VCT plc	120.94	32.90	GBP	0.00	-0.90	-1.50	-3.24	-4.91	-16.92
NTV	Northern 2 VCT PLC	120.93	54.50	GBP	0.00	0.00	-1.80	1.87	1.87	2.83
JARA	JPMorgan Global Core Real Assets Limited	119.32	69.75	GBP	0.36	-1.06	-11.26	-8.22	-17.65	-7.25
0LP5	Veritone, Inc.	118.01		USD
PEEL	Peel Hunt Limited	117.55	101.50	GBP	0.50	8.56	3.05	23.78	24.54	-24.81
BKY	Berkeley Energia Limited	117.24	26.30	GBP	0.00	0.77	5.20	3.14	38.42	48.17
BRAI	BlackRock American Income Trust Plc	117.19	205.50	GBP	-0.72	0.24	2.75	5.93	-2.14	5.12
0JMU	technotrans SE	116.88		EUR
REC	Record plc	116.72	60.20	GBP	0.33	-1.63	5.61	11.48	21.86	-7.81
ALU	The Alumasc Group plc	115.61	321.50	GBP	-0.31	-5.99	-14.27	-18.61	-1.83	16.91
0RFO	Siili Solutions Oyj	115.24		EUR
0EA2	Elica S.p.A.	114.39		EUR
SHI	SIG plc	114.25	9.75	GBP	-0.71	-18.75	-28.20	-33.04	-17.51	-59.63
TRCS	Tracsis plc	113.85	420.00	GBP	5.00	12.00	15.07	-10.64	17.65	-39.13
RFX	Ramsdens Holdings PLC	113.77	345.00	GBP	-2.82	6.15	6.15	0.00	48.39	51.65
0VC5	Xtract One Technologies Inc.	113.58		CAD
NVT	Northern Venture Trust PLC	113.21	57.00	GBP	0.00	0.00	-2.56	0.00	0.00	2.70
CGS	Castings P.L.C.	112.99	265.00	GBP	1.92	-0.38	-4.33	-1.12	-0.38	-11.37
0QQF	Mikron Holding AG	112.65		CHF
0KG2	DEMIRE Deutsche Mittelstand Real Estate AG	111.79		EUR
SDY	Speedy Hire Plc	110.75	24.85	GBP	3.33	-10.13	-21.36	-4.61	30.65	-34.35
AFL	Artemis UK Future Leaders plc	109.65	361.00	GBP	0.00	0.00	-2.43	-3.35	-0.14	-17.01
SHRS	Shires Income Plc	109.38	275.50	GBP	1.29	2.04	-0.90	3.96	11.99	15.51
TRI	Trifast plc	109.33	81.00	GBP	-5.37	0.00	-1.22	20.90	17.39	1.25
0ROS	Plastiques du Val de Loire	109.23		EUR
GTE	Gran Tierra Energy Inc.	107.63	305.00	GBP	0.00	-1.61	-3.17	-14.08	-15.28	-50.00
RKW	Rockwood Strategic Plc	107.14	278.00	GBP	0.72	-1.24	-3.81	3.35	8.17	6.11
OOA	Octopus AIM VCT PLC	106.32	46.60	GBP	0.00	0.00	-6.80	-0.43	-2.51	-12.90
0JE5	AMSC ASA	105.64	1.47	NOK	-0.20	0.55	-0.41	-4.30	-94.24	-94.83
0QXX	Molecular Partners AG	105.45	2.90	CHF	2.84	-3.33	-1.36	-3.49	-29.01	-41.94
RESI	Residential Secure Income plc	105.40	57.80	GBP	0.00	-0.69	-2.03	4.33	2.12	9.89
0J0V	Campine NV	105.00		EUR
JEMA	JPMorgan Emerging Europe Middle East & Africa Securities Plc	104.93	244.00	GBP	-5.97	-11.91	11.67	2.31	-1.01	101.65
0NL8	InnoTec TSS AG	104.62		EUR
0FCT	Masterflex SE	104.37		EUR
RIII	Rights and Issues Investment Trust Public Limited Company	103.98	2,175.00	GBP	0.00	1.16	0.23	3.57	4.57	-11.94
RWA	Robert Walters plc	103.27	157.50	GBP	0.32	2.61	15.81	-24.64	-38.24	-54.48
MVCT	Molten Ventures VCT plc	103.19	37.50	GBP	0.00	-2.60	-5.06	-5.06	-2.60	-11.56
0MVJ	Tesmec S.p.A.	102.70		EUR
0FRE	Quest for Growth NV	102.28		EUR
0M0Q	Deoleo, S.A.	101.75		EUR
SFT	Software Circle plc	101.42	26.50	GBP	1.92	-1.85	-7.02	-10.17	-12.25	43.24
IGP	Intercede Group plc	100.55	172.00	GBP	0.00	0.00	8.52	5.85	16.61	-13.57
0QP3	CALIDA Holding AG	100.07	14.01	CHF	-2.16	-3.38	-1.06	-14.63	-38.95	-49.87
GEM	Gemfields Group Limited	99.14	5.75	GBP	0.00	0.00	-0.86	35.29	-17.15	-50.00
0O27	Dr. Hönle AG	99.11		EUR
0QLZ	Bellevue Group AG	99.01	7.60	CHF	1.88	-1.04	-1.81	-6.86	-43.70	-53.66
XAR	Xaar plc	98.58	125.00	GBP	0.00	7.30	1.21	5.49	89.39	17.37
SDI	SDI Group plc	98.04	95.00	GBP	2.70	3.83	7.95	32.87	56.25	54.47
0OGG	SA Catana Group	97.75	3.32	EUR	-2.50	-5.29	-9.30	-1.04	-31.79	-35.13
PMI	Premier Miton Group plc	97.70	62.00	GBP	0.00	-3.88	-4.62	-5.34	20.39	-11.43
0T6N	Nano One Materials Corp.	97.00	0.87	CAD	-7.01	-31.50
0Q9C	R. STAHL AG	96.60		EUR
0QM6	ORIOR AG	96.54	14.50	CHF	-1.90	-17.06	18.84	4.15	-55.60	-71.57
SFR	Severfield plc	96.20	32.40	GBP	0.31	0.00	2.53	-7.43	40.87	-60.87
SYNT	Synthomer plc	95.64	59.80	GBP	2.22	-4.01	-24.11	-44.73	-51.06	-73.60
0DM6	PB Holding N.V.	94.88		EUR
GOT	Global Opportunities Trust plc	94.68	324.00	GBP	0.62	0.31	0.31	9.46	9.83	9.46
TMT	TMT Investments PLC	94.67	3.03	USD	0.66	-5.61	8.60	30.04	15.21	-13.43
0GY8	Aeffe S.p.A.	94.19		EUR
0HQQ	FORTEC Elektronik AG	93.29		EUR
0HPP	Piquadro S.p.A.	92.81		EUR
0QQI	HT5 AG	92.54		CHF
0NLV	FamiCord AG	92.39		EUR
TUNE	Focusrite plc	92.33	157.50	GBP	0.00	-1.56	-5.12	-11.27	-14.86	-48.36
0A9N	Nacon S.A.	91.64	0.83	EUR	-1.89	8.24	11.29	46.73	51.83	-20.44
CUSN	Cornish Metals Inc.	91.43	7.30	GBP	0.00	-0.68	2.53	-8.75	-7.59	6.57
FOG	Falcon Oil & Gas Ltd.	90.95	8.32	GBP	1.52	15.63	31.10	23.33	41.70	57.08
MRV	Maven Renovar VCT Plc	90.53	61.00	GBP	0.00	-1.61	0.00	0.00	-12.23	-24.22
0GED	Viscom SE	90.18		EUR
0QHC	Bastei Lübbe AG	89.73		EUR
0M1X	Nurminen Logistics Oyj	89.57		EUR
0AJ1	Maple Gold Mines Ltd.	88.92		CAD
0CHZ	q.beyond AG	88.45		EUR
0REW	Züblin Immobilien Holding AG	88.20		CHF
DIA	Dialight plc	88.13	229.00	GBP	2.23	16.84	10.90	111.06	66.55	3.62
VIP	Value and Indexed Property Income Trust Plc	87.81	212.00	GBP	1.44	1.92	-0.70	4.95	10.99	10.42
0QIP	Qrf Comm. VA	87.74		EUR
0KD2	Tubos Reunidos, S.A.	87.63	0.50	EUR	-1.76		-2.33	-17.94	-26.25
0RK9	Alligator Bioscience AB (publ)	87.30		SEK
0LHX	U.S. Global Investors, Inc.	87.00		USD
0HRB	Centrale d'Achat Française pour l'Outre-Mer Société Anonyme	86.94		EUR
0OPY	Parrot S.A.	86.58		EUR
0KF1	Questerre Energy Corporation	86.56		CAD
SERE	Schroder European Real Estate Investment Trust Plc	86.50	65.80	GBP	0.61	-0.60	-0.30	-2.37	-3.24	2.81
SOLI	Solid State plc	86.41	152.50	GBP	0.00	0.66	-9.50	-17.57	-0.33	-88.62
0QSV	EKINOPS S.A.	85.88	3.18	EUR	1.92	-1.70	-7.29	-21.67	0.63
CBOX	Cake Box Holdings Plc	85.80	195.00	GBP	-2.50	-4.88	-10.34	2.63	0.00	11.43
WYN	Wynnstay Group Plc	85.36	370.00	GBP	0.00	1.37	0.00	5.71	17.46	4.96
NWF	NWF Group plc	85.29	172.00	GBP	0.29	1.78	2.38	0.29	1.18	4.24
MBH	Michelmersh Brick Holdings plc	85.05	92.50	GBP	0.54	-11.48	-15.91	-19.57	-11.90	-5.13
MCON	Mincon Group plc	84.99	40.00	GBP	0.00	3.90	25.00	9.59	11.11	15.94
0KCC	Insight Molecular Diagnostics Inc.	83.56	2.92	USD	-7.01	-7.01
0IYS	Gold Resource Corporation	82.02	0.61	USD	4.07	33.46	5.21	-4.42	36.60	77.84
0GYZ	Nordic Mining ASA	81.84		NOK
0RP3	Kamux Oyj	81.74	2.07	EUR	0.98	-4.39	5.18	2.73	-14.99	-48.64
0E6R	S.T. Dupont S.A.	80.59		EUR
0RHR	Kuros Biosciences AG	80.52		CHF
0EPM	Holland Colours N.V.	80.44		EUR
MAV4	Maven Income and Growth VCT 4 PLC	80.02	51.50	GBP	0.00	0.00	0.00	-6.36	-8.85	-12.71
0FDN	Nicolás Correa, S.A.	78.04		EUR
TPV	Triple Point Venture VCT Plc	77.91	89.00	GBP	0.00	0.00	0.00	-0.56	-0.56	-3.26
AFC	AFC Energy plc	77.62	9.08	GBP	3.18	-3.92	-2.89	-27.94	26.29	-27.36
0V5Q	Mason Resources Inc.	77.03		CAD
0UVX	Electra Battery Materials Corporation	76.34		CAD
VCP	Victoria PLC	75.66	66.20	GBP	-2.22	-4.47	-35.48	10.33	-33.40	-51.68
0IGX	Ilkka Oyj	75.21		EUR
0ULQ	Black Iron Inc.	73.49		CAD
0MKQ	SSH Communications Security Oyj	73.47		EUR
BMS	Braemar Plc	73.34	234.00	GBP	0.00	-1.27	-7.51	1.52	-4.88	-21.87
0NQK	KH Group Oyj	73.18		EUR
BOOM	Audioboom Group plc	72.99	427.50	GBP	-3.72	-10.94	24.82	17.12	-20.83	101.18
KOD	Kodal Minerals PLC	71.88	0.38	GBP	7.04	22.58	16.92	38.69	7.04	-22.45
TPT	Topps Tiles Plc	71.74	36.80	GBP	0.82	2.51	2.22	0.82	18.33	-21.79
MIGO	MIGO Opportunities Trust plc	71.12	369.50	GBP	-0.27	-0.40	-1.34	8.84	6.79	3.50
WJG	Watkin Jones Plc	70.84	27.60	GBP	0.00	-2.13	9.31	-6.44	-8.00	-2.99
0L7R	SolarWindow Technologies, Inc.	70.75		USD
0IRT	Paref SA	70.16		EUR
0GOX	Polytec Holding AG	70.13		EUR
0RHL	Maisons du Monde S.A.	69.99	1.80	EUR	-0.88	-10.04	-9.38	-32.29	-47.11	-48.17
0ISM	HKFoods Oyj	69.50		EUR
0UJN	Avalon Advanced Materials Inc.	69.34		CAD
0KUV	Atari SA	68.89	0.15	EUR	0.66	3.06	5.21	5.57	13.06	55.54
GCL	Geiger Counter Limited	68.74	52.00	GBP	0.78	7.66	15.56	30.00	36.48	33.33
0R4W	Multitude AG	68.55		EUR
0NT0	Scandinavian Investment Group A/S	68.43		DKK
0F3G	Lingotes Especiales, S.A.	68.19		EUR
BVC	BATM Advanced Communications Ltd.	67.34	16.10	GBP	4.38	2.22	-3.01	-4.87	-6.67	-21.46
0GZJ	ecotel communication ag	67.09		EUR
MIG5	Maven Income and Growth VCT 5 PLC	66.97	28.80	GBP	0.00	0.00	9,900.00	-4.00	-7.10	-2.04
0O0P	Warimpex Finanz- und Beteiligungs AG	66.64		EUR
ROSE	Rosebank Industries plc	66.50	328.50	GBP	-1.20	-1.94	-3.38	-49.07	-54.38	-51.87
0MV8	Vantiva S.A.	66.19	0.13	EUR	-0.96	-0.22	-4.64	-11.46	-22.45	21.99
CLBS	Celebrus Technologies plc	66.18	162.50	GBP	-2.40	-2.40	-4.41	-2.99	-35.00	-41.44
0JBL	Saint Jean Groupe Société anonyme	65.92		EUR
0FWF	SMT Scharf AG	65.66		EUR
STX	Shield Therapeutics plc	65.63	8.20	GBP	30.16	5.81	82.22	218.45	137.68	82.22
0HCC	3U Holding AG	64.46		EUR
WINE	Naked Wines plc	63.23	85.40	GBP	-0.23	-6.15	9.49	-5.53	33.86	55.27
MRK	Marks Electrical Group PLC	63.08	60.50	GBP	0.00	-2.42	0.00	3.42	10.00	-3.97
0RFZ	Lehto Group Oyj	63.07		EUR
PCA	Palace Capital Plc	62.99	221.00	GBP	1.38	0.00	-2.21	0.00	0.45	1.38
0QQR	Gurit Holding AG	62.94	13.10	CHF	-6.96	-7.22	-12.55	-30.02	-15.70	-59.82
MUL	Mulberry Group plc	62.73	92.50	GBP	2.78	-11.90	0.00	-13.95	-5.13	-19.57
0JCD	Dovre Group Plc	62.48		EUR
RVRB	River Global Plc	61.89	36.50	GBP	0.00	0.00	4.29	10.61
RVRG	River Global Plc	61.89	6.25	GBP	-3.85	-3.85	-7.41	7.76	-82.54	-82.14
ATM	Andrada Mining Limited	61.85	3.55	GBP	-4.05	18.33	18.33	36.54	84.90	11.81
0UH8	Almaden Minerals Ltd.	61.81		CAD
WKS	Winking Studios Limited	61.65	14.00	GBP	0.00	0.00	3.70	12.00	-15.15
0FTQ	Risanamento SpA	61.59		EUR
0I0B	ClearSign Technologies Corporation	61.34		USD
MIG3	Maven Income and Growth VCT 3 PLC	61.11	44.00	GBP	0.00	0.00	0.00	-5.17	-10.20	-6.38
0NN5	YOC AG	61.01		EUR
DWHA	Dewhurst Group Plc	60.76	700.00	GBP	0.00	12.00	29.03	29.03	18.64	21.74
DWHT	Dewhurst Group Plc	60.76	900.00	GBP	0.00	34.33	13.56	2.27	-18.18	-20.00
0UNV	CanAlaska Uranium Ltd.	60.29		CAD
BFSP	Blackfinch Spring VCT PLC	59.59	92.00	GBP	0.00	0.00	0.00	-4.66	-7.07	-6.12
IKA	Ilika plc	59.51	35.50	GBP	0.28	-8.97	-12.35	2.90	-14.46	47.92
0RBL	Berentzen-Gruppe Aktiengesellschaft	59.18		EUR
0THK	Silver One Resources Inc.	59.16		CAD
0F2N	Groupe LDLC société anonyme	59.12	9.92	EUR	2.80	-11.03	15.62	41.31	14.68	-26.19
MIG1	Maven Income and Growth VCT PLC	59.06	34.40	GBP	-2.82	0.00	0.00	-8.02	-9.47	-7.03
0E2F	Ctac N.V.	58.86		EUR
TENG	Ten Lifestyle Group Plc	56.37	59.25	GBP	0.00	1.28	-1.25	-5.95	22.16	-12.87
0UYS	GoviEx Uranium Inc.	56.21		CAD
SYS1	System1 Group PLC	55.83	440.00	GBP	0.00	0.00	3.53	3.53	-26.67	-42.48
IGR	IG Design Group plc	55.28	58.00	GBP	0.00	-3.33	-5.69	-34.09	-4.13	-69.47
0G73	Softing AG	54.59		EUR
0LHW	U.S. Gold Corp.	54.45		USD
ULTP	Ultimate Products Plc	54.05	59.60	GBP	-2.61	-5.70	5.30	-20.53	-29.55	-58.75
G4M	Gear4music (Holdings) plc	53.91	265.00	GBP	3.11	5.16	6.00	76.67	82.76	41.33
CCT	The Character Group plc	53.82	295.00	GBP	0.00	-3.28	-4.84	21.90	12.60	3.87
PULS	Pulsar Group plc	53.54	39.50	GBP	0.00	0.00	-5.95	-2.47	-15.05	-46.26
STAF	Staffline Group PLC	53.16	45.00	GBP	0.90	-5.06	10.84	12.50	37.20	30.62
OMG	Oxford Metrics plc	53.15	42.50	GBP	1.19	0.47	-7.00	-27.47	-20.41	-48.04
AFRK	Afarak Group SE	52.28		GBP
SPA	1Spatial Plc	51.76	46.50	GBP	0.00	0.00	-5.10	-5.10	-26.77	-29.01
SNX	Synectics plc	51.72	305.00	GBP	0.00	-3.17	-3.94	-4.69	-7.58	63.98
LINV	LendInvest plc	51.33	38.50	GBP	0.00	0.00	-8.33	24.19	40.00	30.51
0FQ8	Pharol, SGPS S.A.	50.95	0.06	EUR	-2.26	1.00	-5.02	12.22	14.34	34.67
TRD	Triad Group plc	50.84	305.00	GBP	0.00	-4.69	11.72	3.39	-21.79	8.93
0DTO	Borgestad ASA	50.84		NOK
0M2T	KPS AG	50.21		EUR
VID	Videndum Plc	49.97	51.20	GBP	1.59	0.39	-50.77	-31.73	-40.47	-84.51
EAH	ECO Animal Health Group plc	49.80	73.50	GBP	0.00	0.00	-1.34	18.55	22.50	-34.38
CFX	Colefax Group PLC	49.51	845.00	GBP	-0.59	-0.59	1.20	4.97	-3.43	-3.98
CORA	Cora Gold Limited	47.51	9.25	GBP	-5.61	2.78	42.31	19.35	198.39	516.67
SMJ	J. Smart & Co. (Contractors) PLC	47.08	120.00	GBP	0.00	0.00	0.00	0.00	-4.00	-5.88
OMI	Orosur Mining Inc.	47.03	18.50	GBP	8.19	48.00	80.49	131.25	80.49	611.54
RMII	RM Infrastructure Income PLC	46.84	61.75	GBP	0.00	-3.89	-8.18	-15.99	-16.21	-20.01
CHH	Churchill China plc	46.74	430.00	GBP	1.18	0.00	6.70	-38.13	-25.22	-60.19
0IB7	EuropaCorp	46.37	0.37	EUR	-3.65		-21.11	-21.28	-25.55	7.56
MANO	Manolete Partners Plc	45.95	110.00	GBP	4.76	12.24	42.86	34.15	18.28	-8.33
0JVB	Lithium Corporation	45.74		USD
CLX	Calnex Solutions plc	45.70	52.00	GBP	0.00	-3.70	9.47	-5.45	-6.31	-6.31
0DGZ	Adolfo Domínguez, S.A.	45.40		EUR
0FBX	Montebalito, S.A.	44.80		EUR
0HA3	Adverum Biotechnologies, Inc.	44.15		USD
0NG8	Banimmo SA	44.07		EUR
0UXL	Giga Metals Corporation	44.06		CAD
VANL	Van Elle Holdings plc	43.41	40.50	GBP	0.00	-2.41	2.53	5.19	3.32	-1.22
CAR	Carclo plc	43.02	59.90	GBP	2.22	26.37	26.37	55.18	174.77	96.39
CML	CML Microsystems plc	42.44	270.00	GBP	1.89	-3.57	-11.48	1.89	14.89	-6.09
0E2J	Componenta Corporation	42.16	4.32	EUR	0.58	0.46	2.49	9.36	1.76	50.17
0E63	Ease2pay N.V.	41.39		EUR
0VF9	Resverlogix Corp.	41.27		CAD
ONDO	Ondo InsurTech Plc	41.26	30.75	GBP	-0.81	2.50	11.82	31.97	-12.14	108.47
MWE	M.T.I Wireless Edge Ltd.	40.94	46.50	GBP	-2.11	-2.11	0.00	-11.43	-19.83	13.41
PROC	ProCook Group plc	40.86	37.50	GBP	0.00	-3.85	-17.58	5.63	63.04	45.35
0GCJ	Tulikivi Corporation	40.81		EUR
BRIG	BlackRock Income and Growth Investment Trust plc	40.41	208.00	GBP	-0.48	-1.89	0.48	1.46	4.00	1.96
CAV	Cavendish plc	40.13	12.20	GBP	1.67	-1.61	-1.61	10.91	45.24	1.67
JOG	Jersey Oil and Gas Plc	39.61	120.50	GBP	-0.41	0.00	-3.60	-8.71	104.24	68.53
TXP	Touchstone Exploration Inc.	39.16	14.88	GBP	-0.83	4.39	12.26	-18.49	-31.61	-55.60
ESO	EPE Special Opportunities Limited	38.68	143.00	GBP	-1.38	2.14	-4.67	-4.03	-7.74	-6.84
0RPG	Robit Oyj	38.65		EUR
AXL	Arrow Exploration Corp.	38.59	13.50	GBP	0.00	5.88	-10.00	-16.92	-23.94	-53.04
0URM	D2 Lithium Corp.	38.41		CAD
SDG	Sanderson Design Group plc	37.71	48.00	GBP	-3.03	-8.57	-4.00	6.67	0.00	-42.17
HEX	Helix Exploration PLC	37.67	24.00	GBP	0.00	-2.04	-4.95	28.00	63.27	43.28
ANG	Angling Direct PLC	37.10	49.00	GBP	0.00	0.00	6.52	-1.01	27.27	34.25
0E7Z	Eurotech S.p.A.	36.49	1.03	EUR	-0.34	-3.73	12.99	30.84	28.39	-17.78
SHOE	Shoe Zone plc	35.30	76.50	GBP	-1.29	-5.56	-17.74	-24.63	-23.88	-46.88
0N1O	Teixeira Duarte, S.A.	35.20		EUR
0UX6	Garibaldi Resources Corp.	35.06		CAD
WRKS	TheWorks.co.uk plc	35.00	53.75	GBP	-4.02	23.85	-9.66	21.06	153.54	108.33
0QKQ	Relief Therapeutics Holding SA	34.08	2.84	CHF	4.98	5.37	9.00	24.51	-6.72	55.46
0E4J	Delticom AG	33.81		EUR
0EPR	Honkarakenne Oyj	33.22		EUR
0IU9	Wulff-Yhtiöt Oyj	33.10		EUR
0RPP	Valartis Group AG	32.90		CHF
0RA1	Adler Group S.A.	32.59	0.22	EUR	4.88	-3.15	6.33	-15.35	-30.24	25.58
0V7B	Mirasol Resources Ltd.	32.44		CAD
HERC	Hercules Plc	32.25	39.50	GBP	-2.47	-3.19	-7.06	-17.71	-18.56	-20.20
FIH	FIH group plc	31.93	245.00	GBP	-3.92	6.52	6.52	27.27	6.99	0.82
SDV	Chelverton UK Dividend Trust PLC	31.43	141.00	GBP	0.71	0.36	-4.73	-0.35	-1.05	-17.78
GATC	Gattaca plc	31.22	97.00	GBP	0.00	-2.02	9.60	21.25	16.17	-1.52
0JW9	MEI Pharma, Inc.	30.82	3.98	USD	-12.80	-27.04	-22.44	85.35	47.05
0UY6	Golden Arrow Resources Corporation	30.49		CAD
PAT	Panthera Resources PLC	30.24	12.10	GBP	-3.20	0.83	-6.92	0.83	-3.20	79.26
0RH3	Singulus Technologies AG	29.94		EUR
OPG	OPG Power Ventures Plc	28.81	7.00	GBP	-2.10	-15.05	-19.08	42.86	47.37	-30.00
RBN	Robinson plc	27.22	160.00	GBP	-1.54	3.23	25.49	25.49	33.33	45.45
CDFF	Cardiff Property Plc	26.92	2,600.00	GBP	0.00	0.00	0.00	0.00	0.00	13.04
IMM	ImmuPharma plc	26.74	5.00	GBP	-6.54	178.16	140.38	90.48	40.85	231.67
0V1I	International Lithium Corp.	26.70		CAD
ARS	Asiamet Resources Limited	26.59	1.00	GBP	0.00	0.00	2.56	17.65	33.33	25.31
ECO	Eco (Atlantic) Oil & Gas Ltd.	26.48	8.05	GBP	-4.17	-4.73	-6.40	-19.90	-12.97	-36.11
CRPR	James Cropper PLC	25.84	265.00	GBP	-1.85	10.42	3.92	-13.11	35.90	3.92
CYAN	CyanConnode Holdings plc	25.51	7.25	GBP	0.00	0.00	-6.45	-6.45	-48.67	-5.23
NANO	Nanoco Group plc	25.25	11.50	GBP	-2.54	-10.51	-16.36	0.88	33.02	25.27
ATOM	Atome Plc	25.09	52.50	GBP	0.00	16.67	6.06	6.06	40.00	-37.87
IOM	iomart Group plc	24.72	22.70	GBP	3.42	4.37	-4.62	-26.54	-48.58	-81.84
EAAS	eEnergy Group Plc	23.23	6.00	GBP	0.00	8.30	55.84	14.29	44.58	-6.25
VNET	Vianet Group plc	22.94	78.50	GBP	0.00	-2.48	-5.42	2.61	11.35	-38.91
FPO	First Property Group plc	22.55	15.25	GBP	0.00	1.67	1.67	22.00	10.11	3.39
CMET	Capital Metals plc	22.08	3.70	GBP	17.46	19.35	12.12	25.42	131.25	124.24
CRL	Creightons Plc	21.90	32.50	GBP	1.56	-1.52	-12.16	-23.53	0.31	12.07
TEAM	TEAM plc	21.85	35.50	GBP	0.00	1.43	-12.35	20.34	222.73	129.03
0NUR	Immo Moury SCA	21.53		EUR
WSP	Wynnstay Properties Plc	20.90	775.00	GBP	0.00	0.00	0.00	6.90	8.39	9.93
IHC	Inspiration Healthcare Group plc	20.47	23.40	GBP	1.74	2.63	11.43	8.84	33.71	-0.43
0UUJ	Boron One Holdings Inc.	20.43		CAD
PEB	Pebble Beach Systems Group plc	20.23	16.25	GBP	0.00	-5.80	14.04	103.13	124.14	47.73
CRTA	Cirata plc	19.75	20.10	GBP	23.88	10.14	-0.62	-35.47	1.26	-45.27
CEG	Challenger Energy Group PLC	19.72	8.00	GBP	0.00	3.23	3.23	3.23	-13.51	36.75
TUN	Tungsten West PLC	19.46	10.50	GBP	-4.55	-2.78	23.53	61.54	211.11	223.08
CKT	Checkit plc	19.44	18.00	GBP	0.00	9.09	24.14	10.77	26.32	-23.40
VARE	Various Eateries PLC	19.42	11.55	GBP	0.00	-1.70	-5.71	-14.44	-26.67	-35.83
DVNO	Develop North PLC	19.23	77.00	GBP	0.00	0.00	-1.28	-1.28	-1.28	-1.28
0RIP	bet-at-home.com AG	19.19	2.74	EUR	0.00	-1.08	-0.73	-8.99	0.00	-20.84
0NFG	paragon GmbH & Co. KGaA	19.19		EUR
0HS8	Lisata Therapeutics, Inc.	19.06	2.18	USD		-13.17	-12.64	-21.00	-3.28	-26.76
EMR	Empresaria Group plc	18.90	38.50	GBP	0.00	0.00	-16.30	28.33	40.00	2.67
0IVB	Innelec Multimédia SA	18.30		EUR
ZEN	Zenith Energy Ltd.	17.74	4.00	GBP	5.26	11.11	-1.96	-71.01	-48.72	220.00
0UI8	Aptose Biosciences Inc.	17.54		CAD
XPF	XP Factory Plc	17.52	10.40	GBP	4.00	5.58	-3.26	-20.00	-3.26	-24.36
CIC	The Conygar Investment Company PLC	17.30	29.00	GBP	0.00	-1.69	-6.45	-13.43	-14.71	-60.54
MAST	MAST Energy Developments PLC	17.16	162.90	GBP	1.18	4.09	114.34	16,354.55	79,363.41	98,627.27
ALK	Alkemy Capital Investments Plc	16.90	207.00	GBP	-1.90	7.95	-16.70	34.63	72.50	360.00
0DO7	Avenir Telecom S.A.	16.89		EUR
0GHX	Climeon AB (publ)	16.49	0.39	SEK	0.00	0.52	-0.97	-25.54
FAB	Fusion Antibodies plc	16.14	16.50	GBP	-2.94	11.86	57.14	150.00	124.49	459.32
BMTO	Braime Group PLC	15.84	1,500.00	GBP	0.00	0.00	0.00	0.00	7.14	-23.08
BMT	Braime Group PLC	15.84	900.00	GBP	0.00	0.00	-5.26	2.86	12.50	-33.33
MIND	Mind Gym plc	15.55	15.50	GBP	0.00	0.00	-11.43	-8.82	-34.04	-35.42
SYS	SysGroup plc	15.29	16.25	GBP	-1.52	-2.99	-12.16	-26.14	-20.73	-52.90
TPX	TPXimpact Holdings plc	15.12	16.75	GBP	0.00	-9.46	-18.29	-20.24	-31.63	-61.93
0G5H	Solteq Oyj	14.66		EUR
ALT	Altitude Group plc	14.49	20.00	GBP	0.00	2.56	5.26	-4.76	-20.00	-40.30
BTC	London BTC Company Limited	14.46	5.70	GBP	0.00	-2.15	-12.31	-56.98	-67.43
LMS	LMS Capital plc	14.41	17.85	GBP	0.00	-2.72	-2.19	-6.54	-5.56	2.29
DSW	DSW Capital plc	14.32	57.00	GBP	0.00	-1.72	0.00	0.00	-2.56	-5.00
COG	Cambridge Cognition Holdings Plc	14.26	34.00	GBP	0.00	4.62	36.00	-9.33	-20.00	-24.44
0GCN	Turbon AG	14.05		EUR
ESYS	essensys plc	13.91	19.50	GBP	-9.30	-9.30	-13.33	-40.00	-47.30	-40.91
0QY2	NorCom Information Technology GmbH & Co. KGaA	13.79		EUR
SOS	Sosandar Plc	13.65	5.50	GBP	0.00	0.00	-8.33	-37.14	-1.79	-96.24
CFYN	Caffyns plc	13.63	500.00	GBP	0.00	0.00	5.26	11.11	11.11	17.65
NEXS	Nexus Infrastructure plc	13.42	145.50	GBP	-2.02	-2.02	-6.73	-9.06	-16.86	11.92
88E	88 Energy Limited	13.02	1.12	GBP	0.00	-4.26	-2.17	-4.26	1,554.41	1,053.85
RTC	RTC Group plc	12.73	95.00	GBP	0.00	0.00	-7.32	-95.13	-95.25	-95.48
ZOO	ZOO Digital Group plc	12.54	12.75	GBP	0.00	-5.56	-3.77	37.84	-5.56	-72.28
ORCH	Orchard Funding Group plc	12.49	55.00	GBP	-0.90	-9.84	-9.84	8.91	92.98	134.04
0UFP	Abacus Mining & Exploration Corporation	12.43		CAD
CSC	Chesterfield Special Cylinders Holdings Plc	12.37	32.00	GBP	0.00	0.00	3.23	-4.48	3.23	1.59
NTBR	Northern Bear PLC	12.24	89.00	GBP	2.89	-5.82	-8.25	23.61	63.30	60.36
REAT	REACT Group PLC	11.93	50.50	GBP	0.00	0.00	4.12	-16.87	-30.34	-33.99
ZAM	Zambeef Products PLC	11.88	3.95	GBP	0.00	0.00	-1.25	2.60	-10.23	-28.18
NBS	Nationwide Building Society	11.86	130.00	GBP	0.00	-0.38	-0.38	-0.76	-2.26	-0.76
0UNL	Nektar Therapeutics	11.77	0.84	USD	0.64	-5.31	-8.85	-30.38
HVTA	The Heavitree Brewery PLC	11.72	160.00	GBP	0.00	3.23	3.23	3.23	-8.57	-13.51
HVT	The Heavitree Brewery PLC	11.72	215.00	GBP	0.00	0.00	0.00	0.00	-21.82	-25.86
BMV	Bluebird Mining Ventures Ltd	11.44	1.28	GBP	-3.77	-3.77	30.77	363.64	104.00	37.84
CRN	Cairn Homes plc	11.31	188.00	GBP	3.30	-0.84	-0.84	2.29	9.56	14.77
GSCU	Great Southern Copper PLC	11.02	2.05	GBP	2.50	-19.61	-22.64	-39.71	-43.84	82.22
IXI	IXICO plc	10.98	11.85	GBP	0.00	-3.27	-8.85	-2.87	15.61	28.11
VEL	Velocity Composites plc	10.97	20.30	GBP	0.00	-11.74	-13.62	-24.81	-20.39	-52.24
CHLL	Chill Brands Group PLC	10.89		GBP
BRES	Blencowe Resources Plc	10.84	4.50	GBP	0.00	-3.23	1.12	40.63	12.50	-10.00
SATS	Satsuma Technology PLC	10.67	2.57	GBP	9.36	-3.38	-41.59	367.27	221.25	1,042.22
ANGS	Angus Energy plc	10.65	0.24	GBP	14.29	9.09	-4.00	-23.81	-36.00
REVB	Revolution Beauty Group plc	10.60	3.34	GBP	0.75	-7.47	10.40	-83.60	-90.11	-98.28
0V9B	Pinnacle Silver and Gold Corp.	10.59		CAD
S247	Smarttech247 Group plc	10.55	8.50	GBP	0.00	0.00	6.25	-5.56	4.62	-35.85
TON	Titon Holdings Plc	10.40	92.50	GBP	0.00	-2.63	2.78	25.00	23.33	42.31
SOUC	Southern Energy Corp.	9.75	2.90	GBP	0.00	0.00	-10.77	-12.12	-47.27	-63.75
GVCT	Guinness VCT Plc	9.72	92.50	GBP	0.00	0.00	0.00	-2.12	-2.12	-1.60
DIAL	Diales Group Plc	9.66	18.50	GBP	0.00	0.00	-13.95	-22.92	-13.95	-28.85
LST	Light Science Technologies Holdings Plc	9.66	2.80	GBP	-3.45	-8.20	-27.27	-30.00	-3.45	-8.20
OMIP	One Media iP Group Plc	9.45	4.25	GBP	0.00	0.00	0.00	10.39	2.41	0.00
NARF	Narf Industries Plc	9.34	0.55	GBP	0.00	4.76	10.00	22.22	37.50	-45.00
BBB	Bigblu Broadband plc	9.16	21.00	GBP	0.00	5.00	2.44	-6.67	-32.26	-28.81
OBD	Oxford BioDynamics Plc	8.81	0.55	GBP	22.22	15.79	0.00	41.03	7.84	-90.57
WINV	Worsley Investors Limited	8.77	26.00	GBP	0.00	1.96	0.78	1.17	-6.14	-12.46
0FQS	Pescanova, S.A.	8.77	0.30	EUR	-1.61	-1.61	-1.29	-9.76	-13.84	-15.04
0URE	Cruz Battery Metals Corp.	8.74		CAD
0JBJ	SRV Yhtiöt Oyj	8.72		EUR
BWRA	Bristol Water Plc - Preferred Security	8.64	140.00	GBP	-2.78	-2.78	-3.11	1.82	6.46	2.94
0R02	VivoSim Labs, Inc.	8.25	3.17	USD	2.08	657.70	746.40	762.50	525.42
0QQJ	EvoNext Holdings SA	7.93	1.10	CHF	6.80	8.37	-1.35	-4.35	-8.33	29.41
CNSL	Cambridge Nutritional Sciences plc	7.73	3.25	GBP	0.00	0.00	0.00	0.00	0.00	-10.96
0IYU	Golden Minerals Company	7.68		USD
NWT	Newmark Security plc	7.27	82.50	GBP	6.45	6.45	6.45	6.45	18.71	-8.33
0DOL	Biofrontera AG	7.12		EUR
GEX	Georgina Energy PLC	7.01	5.05	GBP	0.00	0.00	-12.17	-32.49	-1.46	-57.02
LPA	LPA Group Plc	7.00	53.00	GBP	0.00	0.00	-3.64	12.77	-3.64	-10.92
HSM	Samuel Heath & Sons plc	6.97		GBP
CYK	Cykel AI Development Limited	6.93	1.62	GBP	1.56	1.56	-9.72	-34.34	-48.58	-77.59
0VLY	Triumph Gold Corp.	6.81		CAD
RUA	RUA Life Sciences plc	6.67	10.75	GBP	0.00	-11.34	-11.34	-8.51	-17.31	0.94
SURE	Sure Ventures Plc	6.56	82.50	GBP	0.00	0.00	0.00	-5.17	-5.71	-12.70
SNDA	Sunda Energy Plc	6.44	0.03	GBP	10.87	-5.56	-8.93	-32.89	-53.64	-63.57
TGP	Tekmar Group plc	6.31	4.60	GBP	0.00	-18.22	-26.40	-4.17	-26.40	-51.58
BEM	Beowulf Mining plc	6.11	10.25	GBP	0.00	-2.38	-2.38	-10.87	-51.19	-57.29
HDD	Hardide plc	6.09	8.00	GBP	3.23	6.67	3.23	3.23	37.93	33.33
AUTG	Autins Group plc	5.73	10.50	GBP	0.00	0.00	0.00	50.00	50.00	-8.70
0KF3	Palatin Technologies, Inc.	5.72	10.02	USD			5,173.68	10,436.28	1,025.84	518.37
0HVC	Groupe JAJ	5.56		EUR
0HIY	Atara Biotherapeutics, Inc.	5.37		USD
0IFR	Ekso Bionics Holdings, Inc.	5.34		USD
NOG	Nostrum Oil & Gas PLC	5.33	3.51	GBP	11.43	8.00	0.29	3.24	0.29	-12.69
TCF	Theracryf Plc	5.32	0.23	GBP	-8.00	-4.17	-10.16	-13.21	2.22	-67.14
0V4O	Lomiko Metals Inc.	5.22		CAD
0V0V	Identillect Technologies Corp.	5.15		CAD
SEED	Seed Innovations Limited	5.11	2.65	GBP	0.00	10.42	3.92	32.50	70.97	65.63
0A9D	Nexus Gold Corp.	5.02		CAD
ECR	ECR Minerals plc	4.91	0.27	GBP	5.88	10.20	25.58	42.11	28.57	2.86
URU	URU Metals Limited	4.74	3.75	GBP	0.00	0.00	-11.76	-39.02	-97.66	-96.59
WCW	Walker Crips Group plc	4.68	8.50	GBP	-22.73	-22.73	-18.27	-39.29	-39.29	-55.26
GROC	GreenRoc Strategic Materials Plc	4.68	2.20	GBP	0.00	10.00	-8.33	-41.33	76.00	62.96
BLU	Blue Star Capital plc	4.15	14.25	GBP	0.00	-9.81	-13.64	-32.94	78.13	71,150.00
STG	Strip Tinning Holdings plc	4.12	23.00	GBP	0.00	0.00	-13.21	24.32	-2.13	-45.88
GAL	Galantas Gold Corporation	4.02	4.00	GBP	14.29	14.29	23.08	6.67	23.08	-40.74
FLK	Fletcher King Plc	4.00	39.00	GBP	0.00	1.30	8.33	8.33	6.85	-22.00
TERN	Tern Plc	4.00	0.75	GBP	-6.25	-11.76	-21.05	-62.03	-34.78	-48.28
0RI9	Viridien Société anonyme	3.96	0.55	EUR	4.79	3.96	14.83	-0.65	39.36
AIQ	AIQ Limited	3.89	6.00	GBP	0.00	50.00	71.43	50.00	50.00	100.00
ATY	Athelney Trust plc	3.88	180.00	GBP	0.00	-2.70	-7.69	9.09	2.86	-2.70
BHL	Bradda Head Lithium Limited	3.71	0.95	GBP	0.00	0.00	0.00	-9.52	-13.64	-32.14
HAMA	Hamak Gold Limited	3.57	3.85	GBP	6.94	-3.75	-28.70	710.53	516.00	258.14
0GFN	AAC Clyde Space AB (publ)	3.26		SEK
MACA	MAC Alpha Limited	3.15	175.00	GBP	0.00	0.00	0.00	0.00	0.00	0.00
0P3V	Nord Precious Metals Mining Inc.	3.09		CAD
0IH3	Energous Corporation	3.03		USD
ALNA	Alina Holdings Plc	2.95		GBP
0A4G	QVC Group Inc.	2.85	0.35	USD	-0.06	-8.16	4.28	-33.73
0A8Q	ZW Data Action Technologies Inc.	2.85		USD
0S10	BP Prudhoe Bay Royalty Trust	2.84	0.13	USD	-1.56		-14.92	-80.08	-76.48	-91.56
0V2Y	Kesselrun Resources Ltd.	2.82		CAD
LEND	Sancus Lending Group Limited	2.58	0.45	GBP	0.00	0.00	0.00	-10.00	-12.62	0.00
AFRN	Aferian Plc	2.50	2.25	GBP	0.00	-4.26	-13.46	-45.78	-35.71	-25.00
BSFA	BSF Enterprise Plc	2.35	1.95	GBP	2.63	-13.33	-3.70	-13.33	-17.89	-48.00
EME	Empyrean Energy Plc	2.24	0.06	GBP	8.00	3.68	-33.54	208.57	-49.18	-81.30
SLNG	H C Slingsby plc	2.21	200.00	GBP	0.00	0.00	0.00	0.00	-33.33	-33.33
ACRM	Acuity RM Group Plc	2.18	1.12	GBP	0.00	0.00	-2.17	12.50	-42.31	-58.33
0EJU	GECI International S.A.	2.08		EUR
CLCO	CloudCoCo Group plc	2.01	0.28	GBP	0.00	0.00	0.00	67.65	83.87	62.86
IGE	Image Scan Holdings Plc	1.92	1.35	GBP	-3.57	-3.57	-10.00	-6.90	-40.00	-27.03
0A4Y	AIM ImmunoTech Inc.	1.85	2.42	USD	-4.99		-13.44	2,996.28	1,772.17	561.49
PR1	Pri0r1ty Intelligence Group PLC	1.83	3.25	GBP	1.56	-13.33	-26.14	36.84	-40.91
MAC	Marechale Capital Plc	1.82	1.70	GBP	0.00	-2.86	-17.07	3.03	21.43	13.33
NFX	Nuformix plc	1.75	0.10	GBP	-2.38	16.48	28.13	-6.82	13.89	-39.71
ALBA	Alba Mineral Resources plc	1.74	0.02	GBP	0.00	-5.88	-5.88	-41.82	18.52	-62.35
SORT	Sorted Group Holdings Plc	1.72	25.00	GBP	11.11	-9.09	38.89	8.70	-30.56	-64.79
AMGO	Amigo Holdings PLC	1.71	0.28	GBP	-8.33	0.00	10.00	10.00	-38.89	-47.62
RCGH	RC365 Holding plc	1.65	1.10	GBP	0.00	0.00	15.79	7.32	-4.35	-35.29
MIN	Minoan Group Plc	1.62	0.18	GBP	0.00	0.00	-46.15	-56.25	-77.42
TYM	Tertiary Minerals plc	1.54	0.04	GBP	-2.35	20.29	9.21	-7.78	-17.00	-51.18
LTI	Lindsell Train Investment Trust Plc	1.50	750.00	GBP	-0.53	-0.66	-10.18	-9.86	-12.18	-4.21
TRAC	t42 IoT Tracking Solutions PLC	1.41	2.15	GBP	0.00	-17.31	-2.27	13.16	-2.27	-57.00
AJAX	Ajax Resources Plc	1.41	3.00	GBP	0.00	0.00	0.00	0.00	0.00
PLAZ	Plaza Centers N.V.	1.37	20.00	GBP	0.00	0.00	0.00	0.00	0.00	-33.33
BRH	Braveheart Investment Group plc	1.34	2.10	GBP	0.00	0.00	-6.67	-10.64	-58.00	-53.33
SRES	Sunrise Resources plc	1.33	0.02	GBP	0.00	0.00	29.73	73.91	17.07	-56.36
MDZ	MediaZest plc	1.27	0.08	GBP	6.67	6.67	0.00	23.08	14.29	6.67
PHSC	PHSC plc	1.22	11.50	GBP	0.00	0.00	-4.17	-30.30	-39.47	-64.06
TOM	TomCo Energy Plc	1.07		GBP
0UY9	Golden Goliath Resources Ltd.	1.02		CAD
GUN	Gunsynd Plc	0.98	0.12	GBP	16.67	6.52	8.89	-2.00	-5.77	-5.77
BRS	Beacon Rise Holdings PLC	0.98	75.00	GBP	0.00	0.00	0.00	0.00	-6.25	-6.25
PRIS	More Acquisitions Plc	0.72	0.45	GBP	0.00	0.00	0.00	20.00	-28.00	-14.29
87FZ	AECI Ltd - Preferred Stock	0.69	0.66	GBP	0.00	0.00	0.00	0.00	0.00	-99.00
0HUZ	Imunon, Inc.	0.64		USD
EVST	Everest Global Plc	0.58	0.75	GBP	0.00	0.00	0.00	-31.82	-34.78	-62.50
47HA	Investec Investment Trust plc - Preferred Security	0.48	0.82	GBP	0.00	0.00	0.00	0.00	0.00	-4.40
0VPH	Zinc One Resources Inc.	0.47		CAD
ARA	Aura Renewable Acquisitions plc	0.43	4.10	GBP	0.00	2.50	-18.00	-3.53	-3.53	-25.45
FPP	Fragrant Prosperity Holdings Limited	0.42		GBP
ORNT	Orient Telecoms Plc	0.40	4.00	GBP	0.00	0.00	14.29	0.00	-50.00	-50.00
VRS	Versarien plc	0.35	0.01	GBP	-5.56	-22.73	-42.57	-81.52	-73.44	-88.82
PUAL	Puma Alpha VCT plc	0.30	0.98	GBP	0.00	0.00	0.00	-99.00	0.00	-99.13
46HA	Investec Investment Trust plc - Preferred Security	0.30		GBP
0I5R	LadRx Corporation	0.06		USD
SPMU	Spiritus Mundi Plc	0.02	0.04	GBP	0.00	0.00	0.00	0.00	-99.00	-99.00
GCG	Golden Rock Global Plc	0.01		GBP
MII	Milton Capital Plc	0.00	0.00	GBP	0.00	0.00	-8.89	-99.29	-99.29	-99.43
0DNT	Aurskog Sparebank			NOK
0DNS	Autostrade Meridionali S.p.A.			EUR
SPLW	Invesco Markets II PLC - Invesco S&P 500 Low Volatility Ucits Etf		52.13	USD	-0.21	-0.83	1.21	0.54	-1.95	3.81
GENI	GENinCode Plc		1.40	GBP	0.00	0.00	-29.29	-36.36	-60.56	-79.26
GDH	Gledhow Investments Plc			GBP
SPLG	Invesco Markets II PLC - Invesco S&P 500 Low Volatility Ucits Etf		3,895.50	GBP	0.51	0.78	-0.61	1.58	-6.31	2.11
0A1W	Corteva, Inc.			EUR
0A1S	Dow Inc.			EUR
0AB1	Weng Fine Art AG			EUR
0DQP	Marie Brizard Wine & Spirits SA			EUR
0A29	Solutions 30 SE		10.31	EUR	618.12	479.21	488.57	569.05	0.00	621.84
0A2A	Stillfront Group AB (publ)			SEK
0A23	Phreesia, Inc.			USD
0A20	Beyond Meat, Inc.			EUR
0A27	MPC Container Ships ASA			NOK
0A26	Ellington Financial Inc.			USD
0DTK	Savencia SA		61.40	EUR	0.33	-1.92	-1.92	-8.90	12.87	20.39
0DUK	Biesse S.p.A.		7.20	EUR	-0.96	-5.76	0.77	1.91	-7.99	-15.04
0DRP	Biohit Oyj			EUR
0DTF	Boiron SA			EUR
0DT1	Banque nationale de Belgique SA			EUR
0A3J	illimity Bank S.p.A.			EUR
0A3H	Pexip Holding ASA			NOK
0A3L	Vertex, Inc.			USD
0A35	Meridiana Capital Markets SE			EUR
0A36	TeamViewer SE			EUR
0A2O	Lyft, Inc.			USD
0A3B	Musti Group Oyj			EUR
0DYQ	Cegedim SA			EUR
EVOKL	Evoke plc			GBP
0DYL	Acanthe Développement			EUR
AERI	Aquila European Renewables Plc		0.48	EUR	0.95	-6.16	-11.69	-24.73	-19.68	-29.07
SEA1O	Sea1 Offshore Inc.			NOK
0DXJ	Caltagirone Editore SpA			EUR
0EXW	Klassik Radio AG			EUR
0DZ0	ChemoMetec A/S			DKK
0DZJ	Groupe CRIT SA			EUR
0F1C	Keskisuomalainen Oyj			EUR
0F1U	LACROIX Group SA			EUR
SAGAO	Saga Pure ASA			NOK
VASTBB	Vastned			EUR
0F1J	Capitea S.A.			PLN
0EYY	Kesla Oyj			EUR
0EZK	Jæren Sparebank			NOK
NEAGZ	naturenergie holding AG			CHF
IGET	Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio		362.00	GBP	-0.82	-1.63	0.56	4.02	5.23	25.26
ID28L	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf			USD
0E1Y	Compagnie Chargeurs Invest		11.52	EUR	0.70	7.87	3.88	2.67	-2.37	-6.04
0E5M	De'Longhi S.p.A.		29.37	EUR	-2.36	-3.32	1.87	3.31	-11.30	6.84
GWIN	Gowin New Energy Group Limited			GBP
HABAD	Hamborner REIT AG			EUR
0E80	ACCENTRO Real Estate AG			EUR
HE1	Helium One Global Limited		0.41	GBP	-2.59	-11.91	-32.13	-48.89	-58.18	-62.36
ENVIA	Envipco Holding N.V.			EUR
0EEV	Exmar NV		9.97	EUR	0.30	-1.68	-18.94	-13.45	-13.00	15.13
0EEZ	Athens Water Supply and Sewerage Company S.A.			EUR
0EFW	Morrow Bank ASA			NOK
0EG1	FirstFarms A/S			DKK
0EFO	Fidia S.p.A.			EUR
0EE0	uniQure N.V.			USD
HGEN	Hydrogen Capital Growth Plc		25.70	GBP	-1.15	-1.91	-8.70	-2.65	15.77	-41.52
0EGM	FIPP S.A.			EUR
0EGQ	Frauenthal Holding AG			EUR
0EJB	Gaumont SA			EUR
0EJQ	Grenobloise d'Electronique et d'Automatismes Société Anonyme			EUR
0EIC	FORIS AG			EUR
0ELV	Guerbet SA		19.26	EUR	-0.93	-12.45	-6.96	-6.05	-29.45	-42.73
0ELP	Groupe Pizzorno Environnement			EUR
0EMK	Gas Plus S.p.A.			EUR
VIRIP	Viridien Société anonyme			EUR
0EL9	Geratherm Medical AG			EUR
0EOI	HF Company SA			EUR
0EN5	HanseYachts AG			EUR
0ENE	Harboes Bryggeri A/S			DKK
NZI	Net Zero Infrastructure Plc			GBP
GRKH	GRK Infra Oyj			EUR
EGRIP	Amundi Index Solutions -Amundi Index Euro Agg Sri			EUR
0EVE	Interoil Exploration and Production ASA			NOK
0EVI	Innate Pharma S.A.		1.84	EUR	-0.32	-0.97	-0.65	-4.75	-7.13	-11.13
FRGTL	Franklin Global Trust plc			GBP
0EVB	Airtificial Intelligence Structures, S.A.			EUR
HYDP	Hydro Hotel, Eastbourne, PLC			GBP
HRIP	Hot Rocks Investments plc			GBP
EEUR	Invesco Markets II PLC - Invesco Msci Europe Esg Universal Screened Ucits Etf			USD
0F26	Lån & Spar Bank A/S			DKK
0EW2	Sogn Sparebank			NOK
0F5A	Linz Textil Holding AG			EUR
0F55	Apetit Oyj			EUR
0F7F	Duro Felguera, S.A.		0.23	EUR	-0.43	-0.65	-0.65	-4.36	-7.06	-56.75
0F84	Melhus Sparebank			NOK
0F9V	Müller - Die lila Logistik SE			EUR
FRGT	Franklin Global Trust plc			GBP
0F8T	Hexaom S.A.			EUR
0F8V	Akwel SA		7.94	EUR	0.76	-1.00	-5.25	6.15	12.62	-22.76
ICON	Iconic Labs Plc			GBP
0F99	Miko NV			EUR
JPHGL	Amundi Index Solutions - Amundi JPX-Nikkei 400			GBP
USEUM	WisdomTree Foreign Exchange Limited - WisdomTree Short USD Long EUR			EUR
0FC8	ALBIS Leasing AG			EUR
0FHJ	Olidata S.p.A.			EUR
DPTP	S.T. Dupont S.A.			EUR
V6CD	Viscom SE			EUR
0FHO	Piraeus Port Authority S.A.			EUR
0FFX	Nordfyns Bank A/S			DKK
AQPC	Aquaporin A/S			DKK
0FGS	ORBIS AG			EUR
IES	Invinity Energy Systems plc		20.00	GBP	0.00	-2.44	-8.05	25.00	90.48	3.09
0FP0	Prim, S.A.			EUR
0FOS	Precia S.A.			EUR
0FPJ	Prologue S.A.			EUR
95TT	Vodafone Group Public Limited Company - Preferred Security			EUR
0FOA	Exacompta Clairefontaine S.A.			EUR
0FSJ	Renta Corporación Real Estate, S.A.			EUR
0FRT	RATH Aktiengesellschaft			EUR
0FT3	Riber S.A.			EUR
0FQN	Iep Invest, NV			EUR
0FRI	Lumibird SA		16.75	EUR	0.30		-15.19	17.54	74.12	65.84
SCWX	Xtrackers - Scalable Msci Ac World Xtrackers Ucits Etf			USD
AJOTL	AVI Japan Opportunity Trust PLC			GBP
0FUW	Raute Oyj			EUR
0G2C	Société Marseillaise du Tunnel Prado Carénage			EUR
IMC	IMC Exploration Group Public Limited Company		0.58	GBP	0.00	0.00	11.43	0.00	23.16	-35.00
0G4W	Investors House Oyj			EUR
0G30	Socfinasia S.A.			EUR
0G2X	Sofina Société Anonyme		258.20	EUR	1.89	-1.71	-3.73	2.42	7.14	19.93
0G6O	SW Umwelttechnik Stoiser & Wolschner AG			EUR
BX30	Invesco Markets Ii Public Limited Company - Invesco Bulletshares 2030 Usd Corporate Bond Ucits Etf			GBP
SVNS	Solvonis Therapeutics plc		0.26	GBP	-3.70	-5.45	-13.33	92.59	62.50	52.94
INC	Incanthera plc			GBP
BS30	Invesco Markets Ii Public Limited Company - Invesco Bulletshares 2030 Usd Corporate Bond Ucits Etf			USD
0G8Z	HolidayCheck Group AG			EUR
0G91	TREVI - Finanziaria Industriale S.p.A.			EUR
0G99	Oxurion NV			EUR
RSPB	Invesco Markets Plc - Invesco S&P 500 Equal Weight Swap Ucits Etf			GBP
0G85	BrainCool AB (publ)			SEK
IR5BI	Irish Continental Group plc - Debt/Equity Composite Units			EUR
ICGCL	Irish Continental Group plc - Debt/Equity Composite Units			GBP
0GCM	Saga Furs Oyj			EUR
0GCB	Cyber Security 1 AB (publ)			EUR
INQO	Inqo Investments Limited			GBP
INSG	Insig AI Plc		23.50	GBP	-2.08	-4.08	6.82	-17.54	56.67	74.07
0GE6	Union Technologies Informatique Group S.A.			EUR
0GE8	GomSpace Group AB (publ)			SEK
0N4O	Webuild S.p.A. - Preferred Stock			EUR
SPWS	Invesco Markets Plc - Invesco S&P 500 Equal Weight Swap Ucits Etf			USD
0GEJ	Valsoia S.p.A.			EUR
CEBB	Nationwide Building Society - Preferred Security			GBP
CVBP	Coventry Building Society - Preferred Security			GBP
SBSA	Skipton Building Society - Preferred Security		129.00	GBP	0.00	0.00	-0.58	1.88	7.28	6.50
ID29	Ishares V Plc - Ishares Ibonds Dec 2029 Term $ Corp Ucits Etf		111.00	USD	0.20	0.23	0.88	2.57	3.93	5.03
ITIM	Itim Group Plc		50.50	GBP	0.00	0.00	0.00	2.54	-15.13	48.53
BV08	Santander UK Group Holdings plc - Preferred Security			GBP
58GZ	Standard Chartered PLC - Preferred Security			USD
NBSR	Newcastle Building Society - Preferred Security			GBP
GLDU	UBS AG, London Branch - Preferred Security		471.05	USD	1.44	5.63	8.76	6.89	23.47	43.44
PRMU	UBS AG, London Branch - Preferred Security		429.60	USD	1.30	5.90	9.47	8.91	24.41	44.20
EHS1	HSBC Bank Capital Funding (Sterling 1) L.P. - Preferred Security			GBP
NBSP	Newcastle Building Society - Preferred Security			GBP
LLD1	Lloyds Banking Group plc - Preferred Security			USD
ENRU	UBS AG, London Branch - Preferred Security		107.95	USD	-0.80	1.67	-2.26	5.01	-1.37	4.53
0GJS	Xilam Animation		3.75	EUR	-8.54	9.97	18.30	87.97	63.04	-13.29
84SP	HSBC Bank plc - Preferred Security			USD
0GID	Warehouses Estates Belgium S.C.A.			EUR
3LWP	Graniteshares Financial PLC - 3X Long Apple Daily ETP - Preferred Security		2,208.75	GBP	10.35	8.29	49.19	49.11	-33.72	-25.54
0GHZ	Xspray Pharma AB (publ)			SEK
5ULS	WisdomTree Multi Asset Issuer Public Limited Company - Preferred Security			GBP
0GJA	Wolford Aktiengesellschaft			EUR
0AAQ	NCAB Group AB (publ)			SEK
0GLY	Samse SA			EUR
FCSG	First Trust Global Funds Plc - First Trust Global Capital Strength Esg Leaders Ucits Etf		3,227.50	GBP	0.54	0.88	0.16	0.94	0.29	5.78
0GTI	Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative			EUR
AEMU	Amundi Index Solutions - Amundi Index MSCI Emerging Markets		45.72	USD	-0.61	-0.63	2.24	8.48	18.67	16.49
0GSM	Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V.			EUR
0GV0	Mopoli Fond			EUR
CEU2	Amundi Index Solutions - Amundi Index MSCI Europe		120.02	USD	0.35	-0.70	2.93	2.01	12.45	15.51
0GV5	GVS S.p.A.			EUR
CESG	First Trust Global Funds Plc - First Trust Global Capital Strength Esg Leaders Ucits Etf		43.34	USD	0.41	0.30	1.28	-0.07	5.90	8.05
0GU1	ZhongDe Waste Technology AG			EUR
JEIPD	Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf			EUR
0A6Q	AIA Group Limited - Depositary Receipt (Common Stock)			USD
0A6U	Luckin Coffee Inc. - Depositary Receipt (Common Stock)			USD
JEPIM	Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf			EUR
JADE	Jade Road Investments Limited		1.15	GBP	0.00	4.55	4.55	5,127.27	784.62
FAPR	First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - April			USD
APRF	First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - April			GBP
OIHVP	Vaneck Ucits Etfs Plc - Vaneck Oil Services Ucits Etf			EUR
VILNZ	Villars Holding S.A.			CHF
0A6W	ABB Ltd - Depositary Receipt (Common Stock)			USD
PSY	Shortwave Life Sciences Plc			GBP
0GWU	Nordic Fibreboard AS			EUR
0A6X	Ambev S.A. - Depositary Receipt (Common Stock)			USD
JGGI	JPMorgan Global Growth & Income plc		564.00	GBP	1.26	-0.53	0.00	5.62	1.81	4.64
FJAN	First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - January			USD
0GX2	Neurones S.A.		39.80	EUR	0.51	-3.16	-5.01	-15.32	-19.60	-6.90
JANF	First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - January			GBP
0GZK	Ion Beam Applications SA		11.58	EUR	-4.14	-1.78	-1.86	-3.82	-8.75	4.42
0GZT	EEMS Italia SpA			EUR
JNEO	Journeo plc		460.00	GBP	1.10	12.20	13.30	46.73	76.25	53.33
FMIP	Amundi Index Solutions - Amundi Italy MIB ESG			EUR
0H8I	Accuray Incorporated			USD
0H65	Juventus Football Club S.p.A.		2.90	EUR	-0.99	-3.43	3.71	-9.48	-13.57	20.27
C50U	Amundi Index Solutions - Amundi Euro Stoxx 50		162.82	USD	0.14	-1.08	2.76	1.04	12.31	19.26
KIST	Kistos Holdings Plc		163.50	GBP	0.93	-0.30	-5.22	7.21	38.56	22.47
KING	Igraine Plc			GBP
KNB	Kanabo Group Plc		0.22	GBP	0.00	0.00	0.00	0.00	-71.30	-82.69
0H8T	Aclaris Therapeutics, Inc.			USD
0H9N	AECOM			USD
0A54	Niu Technologies - Depositary Receipt (Common Stock)			USD
KOO	Kooth plc		154.00	GBP	0.98	-2.84	-3.14	-12.75	1.65	-51.57
DFNDP	Ishares V Public Limited Company - Ishares Global Aerospace & Defence Ucits Etf			EUR
0A7I	HDFC Bank Limited - Depositary Receipt (Common Stock)			USD
0HC2	Alarm.com Holdings, Inc.			USD
GOUD	Multi Units Luxembourg - Lyxor Core Global Government (Dr) Etf		8.08	USD	-0.01	-0.22	-0.12	0.55	3.78	-1.28
PRABD	Amundi Index Solutions - Amundi Prime Euro Gov Bonds 0-1Y			EUR
LEX	Lexington Gold Ltd		4.05	GBP	9.46	12.50	6.58	14.08	20.90	19.12
LDG	Logistics Development Group plc		14.80	GBP	1.37	3.86	-10.84	-1.33	9.63	31.56
LIKE	Likewise Group Plc		24.50	GBP	0.00	0.00	0.00	4.26	25.64	32.43
0HD6	Alphabet Inc.			USD
LORD	Lords Group Trading plc		38.50	GBP	0.00	-4.94	-11.49	11.59	37.50	-9.41
ZIGL	Zigup Plc			GBP
OPMP	OPmobility SE			EUR
0HCK	Align Technology, Inc.			USD
GOVD	Multi Units Luxembourg - Lyxor Core Global Government (Dr) Etf		6.01	GBP	0.12	0.35	-1.23	1.54	-1.80	-99.03
0HD2	Alnylam Pharmaceuticals, Inc.			USD
0HEM	Smith & Wesson Brands, Inc.			USD
0HHR	Arista Networks Inc			USD
0A44	Jumia Technologies AG - Depositary Receipt (Common Stock)			USD
0HDQ	Synergie SE		33.30	EUR	0.60	0.60	-3.20	-0.89	13.27	4.39
0HF1	AGF A/S			DKK
0HF9	Amicus Therapeutics, Inc.			USD
0HH6	Aqua Metals, Inc.			USD
0HGV	Applied Optoelectronics, Inc.			USD
0HHJ	Arch Therapeutics, Inc.			USD
0HFQ	AnaptysBio, Inc.			USD
0A87	Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)			USD
DFND	Ishares V Public Limited Company - Ishares Global Aerospace & Defence Ucits Etf			GBP
XUSE	Ishares Iii Plc - Ishares Msci World Ex-Usa Ucits Etf		4.43	GBP	0.62	0.01	2.39	5.19
0HGM	Appian Corporation			USD
EQSU	Multi Units Luxembourg - Amundi S&p 500 Equal Weight			GBP
GIGP	Goldman Sachs Etf Icav - Goldman Sachs Usd Investment Grade Corporate Bond Active Ucits Etf			GBP
JEPIL	Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf			USD
GIGU	Goldman Sachs Etf Icav - Goldman Sachs Usd Investment Grade Corporate Bond Active Ucits Etf			USD
0HI7	MeVis Medical Solutions AG			EUR
0HKD	Axogen, Inc.			USD
QQQ3	Boost Issuer Public Limited Company - Boost NASDAQ 100 3x Leverage Daily ETP		267.76	USD	1.39	-1.89	3.67	21.36	33.34	42.37
GQUS	Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced Us Equity Active Ucits Etf			USD
MHC	MyHealthChecked PLC		10.50	GBP	0.00	0.00	-10.64	-10.64	-38.24	-6.67
CALF	Pacer Us Small Cap Cash Cows 100 Ucits Etf			GBP
GSQU	Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced Us Equity Active Ucits Etf			GBP
0HL9	Affimed N.V.			USD
0HO8	Blackstone Inc.			EUR
0HN0	Berkshire Hathaway Inc.			USD
RENG	Legal & General Ucits Etf Plc - L&G Clean Energy Ucits Etf		879.00	GBP	0.39	-3.02	-1.06	12.93	30.07	18.67
0HNC	BioMarin Pharmaceutical Inc.			USD
RENW	Legal & General Ucits Etf Plc - L&G Clean Energy Ucits Etf		11.79	USD	-0.15	-3.73	-0.12	11.42	36.93	21.12
0HN5	Big Lots, Inc.		0.00	USD				-10.00	-97.00	-99.83
LQQ3	Boost Issuer Public Limited Company - Boost NASDAQ 100 3x Leverage Daily ETP		19,937.50	GBP	1.69	-1.28	2.72	22.68	26.72	39.36
0HQ3	Brown-Forman Corporation		27.96	USD	-1.06	-3.00	-4.91	-16.37	-14.90	-38.91
0HQK	CBL & Associates Properties, Inc.			USD
JCPG	Janus Henderson Tabula Japan High Conviction Equity Ucits Etf			GBP
0HP1	Box, Inc.			USD
MODE	R8 Capital Investments plc			GBP
0HRT	CV Sciences, Inc.			USD
DAX3	Leverage Shares Public Limited Company - 3x Long Germany ETP		24.02	USD	1.69	-4.19	-0.72	-9.08	13.88	68.35
3SPY	Leverage Shares Public Limited Company - 3x Long US 500 ETP		1,506.00	GBP	1.76	0.13	5.31	22.44	15.18	21.80
3DAX	Leverage Shares Public Limited Company - 3x Long Germany ETP			GBP
SVW3	Graniteshares Financial Plc - 3x Short Volkswagen Daily ETP			GBP
MILDES	MilDef Group AB (publ)			SEK
MUSH	Oscillate plc			GBP
0HV8	Peugeot Invest Société anonyme		76.00	EUR	-0.26	-2.63	2.49	0.86	4.97	-1.43
0HVA	Haulotte Group SA			EUR
0HW0	Kongsberg Automotive ASA			NOK
0HVD	Permian Resources Corporation			USD
0HXI	Metrovacesa S.A.			EUR
0HX1	Eagle Football Group SA			EUR
SQS5	WisdomTree Multi Asset Issuer Public Limited Company - Preferred Security			GBP
0HXW	Chipotle Mexican Grill, Inc.			USD
SLMCD	Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf			EUR
NV3S	Leverage Shares Public Limited Company - LS -3x Short Nvidia (NVDA) ETP		5.32	USD	-0.19	14.65	9.92	-48.67	-86.37	1,295.67
0HZW	VIEL & Cie, société anonyme			EUR
0I04	Clean Energy Fuels Corp.			USD
0I1B	Enovis Corporation			USD
LDEG	Legal & General Ucits Etf Plc - L&G Quality Equity Dividends Esg Exclusions Europe Ex-Uk Ucits Etf		1,276.10	GBP	0.46	-0.68	1.30	4.54	14.95	26.69
0I0L	Laboratoires Euromedis Société anonyme			EUR
0I10	Squirrel Media, S.A.			EUR
0I0P	IDI			EUR
NYR	Newbury Racecourse plc			GBP
CRTX	CRISM Therapeutics Corporation		10.50	GBP	0.00	0.00	-2.33	-44.74	61.54	-26.32
0I76	Compagnie du Cambodge			EUR
FAIRL	Fair Oaks Income Limited			USD
YSND	secunet Security Networks Aktiengesellschaft			EUR
SRTD	Sartorius Aktiengesellschaft			EUR
QED	Quadrise Plc		3.40	GBP	-6.99	1.65	-3.00	-26.36	-9.47	99.12
DFNDM	Ishares V Public Limited Company - Ishares Global Aerospace & Defence Ucits Etf			EUR
S30P	Solutions 30 SE			EUR
SFPNZ	SF Urban Properties AG			CHF
OBE	Oberon Investments Group Plc			GBP
LDEU	Legal & General Ucits Etf Plc - L&G Quality Equity Dividends Esg Exclusions Europe Ex-Uk Ucits Etf		14.72	EUR	0.75	-1.04	1.82	1.59	9.88	23.16
PMGZ	Premier Miton Global Renewables Trust plc - Preferred Stock		124.00	GBP	0.00	0.00	0.00	-0.40	4.20	6.90
VLRTZ	Valartis Group AG			CHF
TITCB	Titan S.A.			EUR
SBSD	Stratec SE			EUR
REDE	Redeia Corporación, S.A.			EUR
AYVP	Ayvens			EUR
ORCA	Orcadian Energy Plc		8.50	GBP	0.00	0.00	-12.82	-15.00	-12.82	-5.56
BS0A	Invesco Markets Ii Public Limited Company - Invesco Bulletshares 2030 Usd Corporate Bond Ucits Etf			USD
PALM	Panther Metals PLC		92.50	GBP	-5.13	-2.12	2.78	143.42	131.25	-21.28
CPAI	capAI Plc			GBP
BS0X	Invesco Markets Ii Public Limited Company - Invesco Bulletshares 2030 Usd Corporate Bond Ucits Etf			GBP
0IYR	Gold Fields Limited - Depositary Receipt (Common Stock)			USD
0IID	Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)			USD
RCFX	RC Fornax Plc			GBP
CGNI	Cardiogeni PLC			GBP
0IFK	Editas Medicine, Inc.			USD
0IF4	Eastman Kodak Company			USD
0ADL	GE HealthCare Technologies Inc.			USD
0IFS	8x8, Inc.			USD
0ADK	Deckers Outdoor Corporation			USD
0ADO	Builders FirstSource, Inc.			USD
0K1Y	Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)			USD
0IE9	Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.		17.60	EUR	1.27	-1.57	0.57	1.38	17.33	23.86
0ICU	DRDGOLD Limited - Depositary Receipt (Common Stock)			USD
0AD8	Corpay, Inc.			USD
0AD7	IDEX Corporation			USD
0ADA	Charles River Laboratories International, Inc.			USD
0AD9	Amentum Holdings, Inc.			USD
0AD1	Solventum Corporation			USD
0AD6	Diamondback Energy, Inc.			USD
0AD2	Trimble Inc.			USD
0IH4	TFF Group		17.90	EUR	4.68	6.23	-0.56	-23.50	-31.68	-52.89
0ADG	GoDaddy Inc.			USD
0ADF	Arm Holdings plc - Depositary Receipt (Common Stock)			USD
0ADI	Teleflex Incorporated			USD
0ADH	Lamb Weston Holdings, Inc.			USD
0ADC	Monolithic Power Systems, Inc.			USD
0ADB	FactSet Research Systems Inc.			USD
PMGR	Premier Miton Global Renewables Trust plc		106.50	GBP	0.00	-3.18	-9.75	7.58	28.70	-3.18
0ADE	AppLovin Corporation			USD
0ADD	Veralto Corporation			USD
PHAR	Pharos Energy plc		22.50	GBP	2.27	0.45	7.66	15.98	0.45	-10.00
0A7G	Gaotu Techedu Inc. - Depositary Receipt (Common Stock)			USD
0IHQ	EnBW Energie Baden-Württemberg AG			EUR
PRJU	Amundi Index Solutions - Amundi Prime Japan		35.01	USD	1.00	-0.87	4.89	7.53	17.27	11.18
PNPL	Pineapple Power Corporation plc			GBP
POLB	Poolbeg Pharma PLC		3.95	GBP	21.54	21.54	51.92	21.54	21.91	-66.24
GOVU	Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies		52.51	USD	0.02	-0.17	-0.11	0.40	3.19	0.55
0IIO	Gr. Sarantis S.A.			EUR
AEME	Amundi Index Solutions - Amundi Index MSCI Emerging Markets		84.66	USD	-0.63	-0.92	2.14	8.29	18.65	19.59
0IJ3	Everspin Technologies, Inc.			USD
POW	Power Metal Resources plc		17.60	GBP	-4.86	2.62	29.89	38.04	32.83	6.67
PRE	Pensana Plc		114.50	GBP	-4.98	15.66	71.41	171.33	472.50	713.50
0IK0	Société Centrale des Bois et des Scieries de la Manche S.A.			EUR
RSGNZ	R&S Group Holding AG			CHF
0IL8	FibroGen, Inc.			USD
PXC	Phoenix Copper Limited		2.90	GBP	0.00	-1.69	-18.31	-17.14	-10.77	-81.29
PXEN	Prospex Energy Plc		4.85	GBP	0.00	1.04	12.79	-6.73	-26.52	-15.65
QBT	Quantum Blockchain Technologies Plc		0.68	GBP	-3.57	0.00	-10.00	8.00	-3.57	35.00
0A92	Nano Dimension Ltd. - Depositary Receipt (Common Stock)			USD
NEO	Neo Energy Metals Plc		0.01	GBP	0.00	0.00	0.00	0.00	-99.00	-99.50
0IP1	Bastide Le Confort Médical SA		25.55	EUR	1.39	-5.19	-12.35	-5.37	2.97	11.82
0ACZ	Truist Financial Corporation			USD
0IN0	Caisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative			EUR
0IQZ	Hvidbjerg Bank A/S			DKK
0IQP	Caisse Régionale de Crédit Agricole Mutuel de la Touraine et du Poitou Société Coopérative			EUR
0ADR	Insulet Corporation			USD
0IPY	Aubay Société Anonyme			EUR
0ADS	Jabil Inc.			USD
0ADP	Generac Holdings Inc.			USD
0ITP	Caisse Régionale de Crédit Agricole Mutuel Loire Haute-Loire Société coopérative			EUR
0IUJ	Interparfums SA		30.92	EUR	-0.13	-4.69	-3.80	-17.41	-29.32	-28.59
0J39	Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)			USD
0J5T	Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)			USD
0L2T	Samsung SDI Co., Ltd. - Depositary Receipt (Common Stock)			EUR
0LG5	Toyota Motor Corporation - Depositary Receipt (Common Stock)			USD
RNEW	Ecofin U.S. Renewables Infrastructure Trust PLC		0.24	USD	0.00	0.00	-6.30	-4.42	-17.65	-51.92
ROQ	Roquefort Therapeutics plc		1.65	GBP	-2.94	26.92	0.00	-8.33	6.45	-54.17
0IWV	Van de Velde NV			EUR
0IW6	Financière Moncey Société anonyme			EUR
RTW	RTW Biotech Opportunities Ltd		1.48	USD	3.50	5.71	11.91	26.50	10.86	-3.58
0IYQ	Gogo Inc.			USD
0IXN	Touax SCA			EUR
0IXZ	Bolloré SE		4.89	EUR	0.80	-2.67	-2.36	-11.04	-14.12	-16.25
0IXT	Latécoère S.A.		0.01	EUR	-0.78	-2.29	-3.76	-14.67	11.30	77.78
SPLR	Leverage Shares Plc - Leverage Shares -1x Short Palantir ETP - Equity Warrant			GBP
SPRE	Leverage Shares Plc - Leverage Shares -1x Short Palantir ETP - Equity Warrant			EUR
SDIE	Leverage Shares Plc - -1x Short Disney ETP - Equity Warrant			EUR
PLTS	Leverage Shares Plc - Leverage Shares -1x Short Palantir ETP - Equity Warrant		0.12	USD	2.64	0.43	0.00	-21.28	-58.83	-88.21
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		364.00	GBP	3.70	25.30	34.32	31.88	-4.35	-24.38
3BIE	Leverage Shares Plc - 3x Baidu ETP - Equity Warrant			EUR
SBIE	Leverage Shares Plc - Leverage Shares -1x Short Baidu ETP - Equity Warrant		2.97	EUR	-0.67	-7.48	-11.87	-16.34	-25.40	-31.06
NIO	Leverage Shares Plc - Leverage Shares 1x Nio Tracker ETP - Equity Warrant		46.52	GBP	-3.90	9.10	7,527.32	47.69
0J0H	Keyware Technologies NV			EUR
0J0N	Green Dot Corporation			USD
DIS3	Leverage Shares Plc - 3x Disney ETP - Equity Warrant		0.28	USD	4.28	3.51	-2.77	6.65	-2.26	52.20
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		416.50	GBP	-1.21	-0.62	-0.99	-3.63	-18.05	-30.38
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		0.24	EUR	4.35	3.45	-3.61	4.35	-11.76	44.32
HPAE	Hsbc Etfs Plc - Hsbc Msci Europe Climate Paris Aligned Ucits Etf		21.25	GBP	0.38	-0.43	1.34	1.92	5.46	9.17
SBO	Schroder British Opportunities Trust PLC		76.00	GBP	0.00	0.00	2.70	16.48	12.59	-3.18
SAVE	Savannah Energy PLC		7.20	GBP	0.00	2.86	0.00	16.13	-72.57	-72.57
SBDS	Silver Bullet Data Services Group PLC		26.00	GBP	0.00	0.00	-3.70	-21.21	-43.48	-66.45
HPAU	Hsbc Etfs Plc - Hsbc Msci Usa Climate Paris Aligned Ucits Etf		45.34	USD	0.53	-0.56	1.83	6.62	11.89	14.83
SBSI	Schroder BSC Social Impact Trust plc		70.00	GBP	0.00	0.00	-2.78	-8.50	-0.71	-21.79
DPAY	Legal & General Ucits Etf Plc - L&G Digital Payments Ucits Etf		8.34	USD	-0.09	-2.14	7.00	6.05	14.71	16.87
SAAS	Microlise Group plc		132.00	GBP	0.00	0.76	-4.00	25.71	21.10	2.33
MSTS	Leverage Shares Public Limited Company - 3x Short Microstrategy (mstr) ETP		5.36	USD	16.85	19.37	46.81	14.69	-93.53
ICFG	ICFG Limited			GBP
ASIA	Asia Strategic Holdings Limited			USD
540JD	Amundi Index Solutions - Amundi MSCI Switzerland			EUR
PINT	Pantheon Infrastructure PLC		102.50	GBP	0.00	0.00	-1.44	1.49	11.41	28.13
SBNORO	Sparebanken Norge			NOK
JAPB	Multi Units Luxembourg - Lyxor Core Japanese Government Bond (Dr) Ucits Etf			USD
0AD4	Carrier Global Corporation			USD
SMST	Leverage Shares Public Limited Company - 3x Short Microstrategy (mstr) ETP			GBP
0ADQ	Globe Life Inc.			USD
AAI	Amazing AI Plc			GBP
SEEN	SEEEN plc		3.50	GBP	0.00	-22.22	-30.00	-22.22	-12.50
0J6W	Lammhults Design Group AB (publ)			SEK
0J74	Électricite de Strasbourg Société Anonyme			EUR
0J75	Fleury Michon SA			EUR
0J6U	Catering International & Services Société Anonyme			EUR
0ADU	Nordson Corporation			USD
0ADT	Brown & Brown, Inc.			USD
0ADW	Pool Corporation			USD
0ADV	Otis Worldwide Corporation			USD
UTLI	UIL Finance Limited - Preferred Stock		124.00	GBP	-0.80	-2.36	-1.20	3.77	14.81	28.83
0J7D	Vranken-Pommery Monopole Société Anonyme			EUR
0JBG	Prime Office A/S			DKK
1MSF	Leverage Shares Public Limited Company - LS 1x Microsoft Tracker ETP - Equity Warrant		10.35	USD	0.49	0.07	-4.65	9.39	32.53	24.76
0J9S	InTiCa Systems SE			EUR
1GOO	Leverage Shares Public Limited Company - LS 1x Alphabet Tracker ETP - Equity Warrant			USD
0J9J	Impinj, Inc.			USD
AMZN	Leverage Shares Public Limited Company - Equity Warrant			GBP
0J9O	Manz AG		1.12	EUR		-37.78	-77.95	-80.82
0JCX	Malmbergs Elektriska AB (publ)			SEK
MET	Metir plc			GBP
0JBU	Intellia Therapeutics, Inc.			USD
ASMDES	Asmodee Group AB (publ)			SEK
SRHE	Amundi Index MSCI Emu SRI PAB		7,900.00	GBP	0.73	-0.29	0.02	-2.22	2.55	7.09
0JEV	Crescent NV		0.01	EUR			-3.03	-3.03	-25.58	-44.83
EXR	ENGAGE XR Holdings plc		1.02	GBP	0.00	0.00	0.00	7.89	-14.58	24.24
DEVO	Devolver Digital, Inc.		23.50	GBP	0.00	0.00	0.00	14.63	6.82	-27.69
DPAG	Legal & General Ucits Etf Plc - L&G Digital Payments Ucits Etf		620.05	GBP	0.07	-1.54	5.66	6.94	8.72	14.17
GCAT	Caracal Gold Plc			GBP
HPAS	Hsbc Etfs Plc - Hsbc Msci Usa Climate Paris Aligned Ucits Etf		33.76	GBP	0.67	0.01	0.69	7.70	5.93	12.42
0JDO	Iridium Communications Inc.			USD
1HOODM	Robinhood Markets, Inc.			EUR
0JGL	PCI Biotech Holding ASA			NOK
NFLX	Leverage Shares Public Limited Co. - Leverage Shares -1X Netflix ETP - Equity Warrant			GBP
COIB	Leverage Shares Public Limited Company - LS 1X Coinbase Tracker ETP - Equity Warrant			GBP
0JH2	Wiener Privatbank SE			EUR
GOOG	Leverage Shares Public Limited Company - LS 1x Alphabet Tracker ETP - Equity Warrant		706.25	GBP	-0.26	8.40	16.45	37.37	28.00	41.51
OIHVL	Vaneck Ucits Etfs Plc - Vaneck Oil Services Ucits Etf			USD
GOO1	Leverage Shares Public Limited Company - LS 1x Alphabet Tracker ETP - Equity Warrant			EUR
COI1	Leverage Shares Public Limited Company - LS 1X Coinbase Tracker ETP - Equity Warrant		5.66	EUR	-1.05	-2.24	-5.66	15.20	38.05	73.17
SHEP	Shepherd Neame Limited			GBP
SHNJ	Richmond Hill Resources PLC			GBP
FB1X	Leverage Shares Public Limited Company - LS 1x Facebook Tracker ETP - Equity Warrant			GBP
DDBG	Ishares III Plc - Ishares Development Bank Bonds Ucits Etf		4.66	GBP	0.12	0.19	0.72	0.57	1.38	0.69
0JPI	Panostaja Oyj			EUR
0JQ2	KALA BIO, Inc.			USD
0ADY	West Pharmaceutical Services, Inc.			USD
SWPP	Sword Group S.E.			EUR
RBTP	Robertet SA			EUR
SCANFH	Scanfil Oyj			EUR
0JR0	Polaris Media ASA			NOK
SBTP	Oeneo SA			EUR
YOUD	ABOUT YOU Holding SE			EUR
TAALAH	Taaleri Oyj			EUR
SPEC	INSPECS Group plc		43.00	GBP	-1.15	-2.27	-3.37	-12.24	-6.52	-24.56
0JTM	The Estée Lauder Companies Inc.			USD
0JSI	LGI Homes, Inc.			USD
0JWM	Société Industrielle et Financière de l'Artois Société anonyme			EUR
SSIT	Seraphim Space Investment Trust Plc		69.00	GBP	-1.15	-2.82	-18.82	-4.96	27.78	21.91
0K10	Mettler-Toledo International Inc.			USD
JD3	Leverage Shares Plc - 3x JD.com ETP - Equity Warrant		4.53	USD	-1.74	5.84	-7.17	-29.00	-65.93	-34.70
0K16	Evolus, Inc.			USD
3JDE	Leverage Shares Plc - 3x JD.com ETP - Equity Warrant			EUR
0K02	Globe Trade Centre S.A.			PLN
3JD	Leverage Shares Plc - 3x JD.com ETP - Equity Warrant			GBP
SVEN	S-Ventures Plc			GBP
0K2H	Moleculin Biotech, Inc.			USD
0K1Q	Teleste Oyj			EUR
TBLD	tinyBuild, Inc.		6.25	GBP	0.00	0.00	0.00	11.11	3.31	47.06
QUEDP	BNP Paribas Easy - Equity Quality Europe			EUR
0K6O	Farfetch Limited			USD
0K6P	Network-1 Technologies, Inc.			USD
0K6M	Netlist, Inc.			USD
SYME	Supply@ME Capital plc		0.00	GBP					-100.00	-100.00
0K8N	Bénéteau S.A.		8.06	EUR	-0.31	-5.81	0.00	-2.48	-18.62	-2.18
FERGRA	Ferrari Group PLC			EUR
0K9T	Ellaktor S.A.		0.59	EUR	0.00	0.00	-54.71	-54.13	0.00	0.00
IADL	Invesco Asia Dragon Trust plc			GBP
TIME	Time Finance plc		51.00	GBP	2.00	-5.56	-8.93	-8.93	-3.77	0.99
ASHI	Ashington Innovation PLC		1.12	GBP	0.00	0.00	0.00	73.08	32.35	-10.00
TGR	Tirupati Graphite plc		6.25	GBP	0.00	0.00	0.00	0.00	0.00
THW	Daniel Thwaites PLC			GBP
0KBV	Realia Business, S.A.		0.94	EUR			-0.42	1.51	-5.61	-12.78
ECOB	Eco Buildings Group plc			GBP
0KB7	Okta, Inc.			USD
0KDD	Vocento, S.A.		0.62	EUR			-0.32	-8.28	-11.93
0KCS	OPKO Health, Inc.			USD
0KCK	Stora Enso Oyj			SEK
TMG	The Mission Group plc		22.50	GBP	0.00	4.65	-8.16	-23.73	-11.76	-6.25
0KEH	Brookfield Corporation			EUR
0AD5	Gen Digital Inc.			USD
0KFL	UNITEDLABELS Aktiengesellschaft			EUR
HT5Z	HT5 AG			CHF
RAUTEH	Raute Oyj			EUR
VIB3D	Villeroy & Boch AG - Preferred Stock			EUR
0KHH	Geox S.p.A.		0.31	EUR	-1.59	-1.43	4.92	-2.98	-25.42	-48.07
0KGH	Paycom Software, Inc.			USD
ARRO	Arribatec Group ASA			NOK
0KGR	Digitalist Group Plc			EUR
TRLS	Trellus Health plc		0.80	GBP	0.00	14.29	23.08	-23.81	-63.64	-30.43
TSP	TruSpine Technologies Plc			GBP
0KLO	The Navigator Company, S.A.		3.33	EUR	1.84	-0.39	6.78	-2.63	3.23	-8.28
ESGEZ	Invesco Markets II PLC - Invesco Msci Europe Esg Universal Screened Ucits Etf			EUR
0KKZ	MongoDB, Inc.			USD
0KYZ	SBA Communications Corporation			USD
0KTF	RH			USD
0KRR	Proto Labs, Inc.			USD
0KTX	Rapid7, Inc.			USD
NIOX	NIOX Group Plc		74.00	GBP	0.27	0.54	4.23	1.65	11.45	7.25
0ACJ	Marvell Technology, Inc.			USD
SADA	Amundi Index MSCI Em Asia SR		42.24	USD	-0.24	-0.32	1.94	9.50	21.88	18.00
0KXI	Roku, Inc.			USD
0ACI	Copart, Inc.			USD
OBI	Ondine Biomedical Inc.		15.00	GBP	0.00	-3.23	15.38	76.47	42.86	114.29
EAHG	Amundi Index Solutions -Amundi Index Euro Agg Sri		4,742.25	GBP	0.29	-0.22	-0.23	-0.03	1.23	3.47
1CNHIM	CNH Industrial N.V.			EUR
0L5R	Shake Shack Inc.			USD
0L5N	ServiceNow, Inc.			USD
0L6M	Silver Bull Resources, Inc.			CAD
0L49	SCYNEXIS, Inc.			USD
0L85	Sorrento Therapeutics, Inc.			USD
0L9X	Stitch Fix, Inc.			USD
XNJPD	Xtrackers IE PLC - Xtrackers Japan Net Zero Pathway Paris Aligned Ucits Etf			EUR
ARRL	Aurora UK Alpha plc			GBP
0L95	Block, Inc.			USD
0LC7	Syros Pharmaceuticals, Inc.			USD
0LB2	Supernus Pharmaceuticals, Inc.			USD
0LDR	Teladoc Health, Inc.			USD
0LEC	Cardlytics, Inc.			USD
AIGC	WisdomTree Commodity Securities Limited - WisdomTree Broad Commodities - Preferred Security		11.87	USD	-0.59	1.16	2.60	2.11	1.46	11.69
0LHL	Twilio Inc.			USD
AMZ1	Leverage Shares Public Limited Company - Equity Warrant			EUR
0LF5	The Trade Desk, Inc.			USD
1AMZ	Leverage Shares Public Limited Company - Equity Warrant		7.14	USD	3.42	0.67	10.24	13.30	16.94	33.22
0LH0	Trupanion, Inc.			USD
0LH4	Tucows Inc.			USD
0LIY	United Rentals, Inc.			USD
SXYD	Global X Euro Stoxx 50 Covered Call Ucits Etf		12.72	GBP	0.26	0.16	1.07	0.24
SYLD	Global X Euro Stoxx 50 Covered Call Ucits Etf		17.08	USD	0.15	-0.36	2.19	-0.81
0LID	Ultra Clean Holdings, Inc.			USD
0LIF	Ultragenyx Pharmaceutical Inc.			USD
0LKB	Vanda Pharmaceuticals Inc.			USD
REE	Altona Rare Earths Plc		1.82	GBP	10.61	23.73	17.74	-17.05	37.74	25.86
0LLP	Tessellis S.p.A.			EUR
VIH1D	VIB Vermögen AG			EUR
VINO	Virgin Wines UK PLC		54.50	GBP	-2.68	-14.84	-16.15	-9.92	26.74	26.74
0LK3	Vail Resorts, Inc.			USD
0LOV	Verastem, Inc.			USD
0AB9	Daimler Truck Holding AG			EUR
VVV	VVV Resources Limited			GBP
VRCI	Verici Dx plc		0.52	GBP	0.00	0.00	-4.55	-67.69	-80.00	-92.22
VTY	Vistry Group PLC		599.40	GBP	0.64	-3.66	3.42	2.88	1.51	-54.52
TMR	Tamar Minerals Plc			GBP
WCAT	Wildcat Petroleum Plc		0.06	GBP	0.00	0.00	-15.38	-35.29	-52.17	-63.46
0LRI	Jumbo S.A.		14.90	EUR	0.00	0.00	0.00	0.00	0.00	0.00
0LRF	ATM Grupa S.A.			PLN
GQWD	Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced World Equity Active Ucits Etf			USD
GQEU	Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced Europe Equity Active Ucits Etf			GBP
SRPP	SRP Groupe S.A.			EUR
GSWD	Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced World Equity Active Ucits Etf			GBP
JMBS	Janus Henderson Tabula Mortgage-Backed Securities Ucits Etf			USD
PRAM	Amundi Index Solutions - Amundi Prime Emerging Markets		22.12	USD	-0.63	-0.58	2.15	8.17	17.62	18.45
ESOZ	EPE Special Opportunities Limited - Preferred Stock		118.50	GBP	0.00	0.00	0.42	2.16	2.16	10.23
BUNSP	Amundi Index Solutions - Amundi German Bund Daily (-1x) Inverse			EUR
5USL	WisdomTree S&P 500 5x Daily Leveraged		33.90	USD	2.80	-0.70	10.93	37.90	26.30	23.16
5LUS	WisdomTree S&P 500 5x Daily Leveraged		2,524.00	GBP	2.81	-0.14	9.73	39.26	19.51	20.55
MTAV	Ishares Iv Plc - Ishares Metaverse Ucits Etf		8.39	GBP	0.59	0.31	1.80	13.69	16.72	32.75
MINE	Ishares Iv Plc - Ishares Copper Miners Ucits Etf		485.98	GBP	1.90	4.09	12.35	17.21	11,977.51	11,735.73
METG	Ishares Iv Public Limited Company - Ishares Essential Metals Producers Ucits Etf		465.62	GBP	-1.66	2.01	10.96	25.46	12,780.36	12,648.82
DRVE	Mirae Asset Etf Icav - Global X Autonomous and Electric Vehicles Ucits Etf		12.80	USD	-0.11	-2.58	6.20	14.33	18.44	19.03
DRVG	Mirae Asset Etf Icav - Global X Autonomous and Electric Vehicles Ucits Etf		9.16	GBP	0.08	-2.12	4.95	14.54	11.56	-98.85
0LWO	BBI Development S.A.			PLN
HPUD	Hsbc Etfs Plc - Hsbc Msci Usa Climate Paris Aligned Ucits Etf		44.01	USD	0.50	-0.60	1.82	6.20	11.49	13.85
AIC	Achilles Investment Company Limited			GBP
0M0F	Tandem Diabetes Care, Inc.			USD
SLWD	Silverwood Brands plc			GBP
0AAE	AutoStore Holdings Ltd.			NOK
0M18	Workday, Inc.			USD
SRHEL	Amundi Index MSCI Emu SRI PAB			GBP
VUP	VusionGroup S.A.			EUR
XMWXL	Xtrackers Msci World Ex Usa Ucits Etf			GBP
VENDBO	Vend Marketplaces ASA			NOK
VENDAO	Vend Marketplaces ASA			NOK
0ABP	Novem Group S.A.			EUR
0M32	Stora Enso Oyj			SEK
0M7V	Sport Lisboa e Benfica - Futebol, SAD			EUR
ASLI	abrdn European Logistics Income plc		47.45	GBP	0.96	1.71	-0.94	-1.89	-16.17	-21.44
VLRM	Valereum Plc			GBP
0M5U	Impresa - Sociedade Gestora de Participações Sociais, S.A.		0.11	EUR	-1.72	-4.60	-6.94	-17.69	8.57	-9.88
0M8Z	Glintt Global, S.A.			EUR
0M9E	SpareBank 1 Østfold Akershus			NOK
UFO	Alien Metals Limited		0.24	GBP	6.52	-12.50	108.51	145.00	276.92	92.16
ALTN	AltynGold plc		818.00	GBP	-3.76	6.51	29.84	99.51	149.39	364.77
ZED	Zenova Group Plc		0.22	GBP	0.00	-2.27	-6.52	13.16	-8.51	-82.08
ZNWD	Zinnwald Lithium Plc		4.70	GBP	-2.08	-3.09	-12.15	-19.66	-24.80	-50.26
ZAIM	Adalan Ventures Plc			GBP
0MB2	KME Group S.p.A.			EUR
0MC0	AdVini S.A.			EUR
TNE	Technologies New Energy plc			GBP
COWZ	Pacer Us Cash Cows 100 Ucits Etf		1,585.80	GBP	1.23	1.39	3.43	8.36	9,918.95
0MDR	Liberty Latin America Ltd.			USD
0MDS	Liberty Latin America Ltd.			USD
GGOV	Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies		3,908.50	GBP	0.12	0.39	-1.25	1.37	-2.35	-1.56
AASG	Amundi Index Solutions - Amundi MSCI EM Asia		3,528.00	GBP	-0.42	0.76	0.76	8.99	11.34	17.89
ZPHR	Zephyr Energy plc		2.95	GBP	-1.67	-4.84	0.00	-25.32	-7.81	-22.37
ICOW	Pacer Developed Markets International Cash Cows 100 Ucits Etf		17.59	GBP	-0.34	-0.68	2.43	7.83	11.34
GCOW	Pacer Global Cash Cows Dividend Ucits Etf		18.26	GBP	0.18	0.36	2.68	8.37	6.71
HBXE	HBX Group International plc			EUR
ANXG	Amundi Index Solutions - Amundi NASDAQ-100		19,987.50	GBP	0.65	-0.24	0.36	9.43	10.91	21.79
AUEG	Amundi Index Solutions - Amundi MSCI Emerging Markets		479.10	GBP	-0.44	-0.01	0.90	9.05	11.69	16.73
BYBG	Amundi Index Solutions - Amundi S&P 500 Buyback		26,210.00	GBP	0.71	0.59	2.88	10.13	8.10	12.65
CE2D	Amundi Index Solutions - Amundi Index MSCI Europe		6,137.00	GBP	0.49	-0.11	1.83	3.04	6.34	10.02
CI2G	Amundi Index Solutions - Amundi MSCI India		74,140.00	GBP	-0.13	1.19	-2.35	-2.38	5.51	-13.53
FEML	Fidelity Emerging Markets Limited - Preferred Stock		867.00	GBP	0.12	1.52	5.47	14.53	24.39	27.82
CP9G	Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB		54,200.00	GBP	0.02	-0.25	-1.48	1.63	6.14	5.47
CSWG	Amundi Index Solutions - Amundi MSCI Switzerland		1,027.80	GBP	0.43	0.10	1.84	2.93	0.59	4.60
0MFW	KBC Ancora SA		64.40	EUR	-0.46	-4.24	0.16	6.62	16.81	40.53
CW8G	Amundi Index Solutions - Amundi MSCI World		49,817.50	GBP	0.69	0.37	1.72	8.22	7.73	15.31
JPHG	Amundi Index Solutions - Amundi JPX-Nikkei 400		37,425.00	GBP	1.42	0.55	5.74	12.36	19.15	22.49
FT1K	Amundi Index Solutions - Amundi MSCI UK IMI SRI		1,331.60	GBP	0.83	-0.88	0.17	2.44	7.60	11.82
JPHU	Amundi Index Solutions - Amundi JPX-Nikkei 400		398.72	USD	0.02	-0.22	5.71	9.85	13.76	18.20
LUXG	Amundi Index Solution - Amundi S&P Global Luxury		18,021.00	GBP	-0.44	-0.57	5.43	8.84	2.61	13.63
MIVO	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor		13,060.00	GBP	0.42	0.02	0.02	0.14	4.74	10.47
PRIE	Amundi Index Solutions - Amundi Prime Europe		2,724.00	GBP	0.44	-0.22	2.06	3.14	6.29	9.65
PRIR	Amundi Index Solutions - Amundi Prime Euro Govies		1,496.60	GBP	0.00	0.28	-1.15	2.05	4.63	1.26
PRIJ	Amundi Index Solutions - Amundi Prime Japan		2,613.75	GBP	1.47	0.00	4.00	8.93	11.30	11.56
PRIT	Amundi Index Solutions - Amundi Prime US Treasury		1,425.70	GBP	0.23	0.76	-0.70	3.07	-3.86	-3.07
PRIZ	Amundi Index Solutions - Amundi Prime Eurozone		2,912.75	GBP	0.38	-0.59	1.15	3.15	9.40	16.16
CTEG	Mirae Asset Etf Icav - Global X Cleantech Ucits Etf		4.68	GBP	-0.75	-3.16	5.49	27.22	31.42	9.11
CLO	Mirae Asset Etf Icav - Global X Cloud Computing Ucits Etf		11.03	USD	-0.05	-1.88	0.51	-4.30	0.15	15.37
RS2G	Amundi Index Solutions - Amundi Russell 2000		26,237.50	GBP	0.76	0.21	6.47	13.89	9.37	8.22
PFSED	PFISTERER Holding SE			EUR
TPHG	Amundi Index Solutions - Amundi Japan Topix		13,780.00	GBP	1.43	0.42	6.12	13.11	20.01	24.48
BUGG	Mirae Asset Etf Icav - Global X Cybersecurity Ucits Etf		11.09	GBP	0.17	-1.06	-3.19	-5.40	-4.07	10.20
TPXG	Amundi Index Solutions - Amundi Japan Topix		10,235.00	GBP	1.09	-0.13	3.61	8.94	11.60	14.03
EBIG	Mirae Asset Etf Icav - Global X E-Commerce Ucits Etf		11.73	GBP	1.23	1.01	4.72	10.76	13.28	38.24
EBIZ	Mirae Asset Etf Icav - Global X E-Commerce Ucits Etf		15.73	USD	1.00	0.26	5.71	10.01	19.49	41.13
BUG	Mirae Asset Etf Icav - Global X Cybersecurity Ucits Etf		14.89	USD	-0.23	-1.61	-2.15	-6.32	1.34	12.13
CLO6	Mirae Asset Etf Icav - Global X Cloud Computing Ucits Etf		8.21	GBP	0.10	-1.30	-0.42	-3.19	-5.24	12.83
WEBAD	Amundi Etf Icav - Amundi Us Tech 100 Equal Weight Ucits Etf			EUR
ANX	Anexo Group Plc		32.00	GBP	-5.88	-14.67	-33.33	-47.88	-47.37	-51.15
CTEK	Mirae Asset Etf Icav - Global X Cleantech Ucits Etf			USD
AO.	AO World plc			GBP
IPCL	International Paper Company			GBP
ARCM	Arc Minerals Limited		1.02	GBP	-2.38	5.13	7.89	-6.82	-29.31	-45.33
ARB	Argo Blockchain plc		1.90	GBP	0.00	11.76	-17.39	-33.91	-40.63	-79.17
ARK	Arkle Resources PLC		0.32	GBP	0.00	8.33	18.18	18.18	0.00	44.44
ASCL	Ascential plc		567.00	GBP	0.00	0.27	-0.35
ASAI	ASA International Group PLC		123.50	GBP	-1.20	-2.76	-4.26	-20.06	49.24	40.34
AUGM	Augmentum Fintech PLC		84.60	GBP	-1.28	-3.86	-7.64	-17.06	-7.84	-20.93
AIE	Ashoka India Equity Investment Trust plc		269.00	GBP	1.51	1.32	-2.89	-2.71	8.47	-5.94
0MK6	Caisse Regionale de Credit Agricole Mutuel Toulouse 31			EUR
AURA	Aura Energy Limited		10.25	GBP	-0.49	13.89	36.67	70.83	74.47	51.85
0MMN	Aplisens S.A.			PLN
AV.	Aviva plc			GBP
AJOT	AVI Japan Opportunity Trust PLC		175.75	GBP	-0.14	-0.71	1.59	4.93	10.53	26.90
BA.	BAE Systems plc			GBP
USA	Baillie Gifford US Growth Trust PLC		265.50	GBP	0.00	-1.30	-1.67	7.71	11.55	38.14
BGUK	Baillie Gifford UK Growth Trust plc		198.50	GBP	0.00	-2.22	-4.11	1.53	4.75	13.43
BKS	Beeks Financial Cloud Group plc		217.50	GBP	2.11	2.11	-4.61	7.67	-22.87	-16.67
BBH	Bellevue Healthcare Trust plc		119.00	GBP	-0.17	2.59	5.50	-0.34	-11.72	-22.93
0ML7	MKB Nedsense N.V.			EUR
DISH	Amala Foods Plc			GBP
0MNA	DGB Group N.V.			EUR
BPCR	BioPharma Credit PLC		0.91	USD	1.11	1.33	5.07	4.11	4.59	0.22
VPCG	Leverage Shares Public Limited Company - Vanilla Blue Chip Portfolio Etp		9.77	GBP	0.60	1.16	3.50	7.54	-99.01	-98.87
BLOE	Block Energy Plc		1.02	GBP	20.59	7.89	13.89	0.00	6.77	0.00
0AA4	Traton SE			EUR
BUC	Built Cybernetics plc			GBP
0AA2	Westwing Group SE			EUR
SHFD	SNP Schneider-Neureither & Partner SE			EUR
0MOE	Schweizer Electronic AG			EUR
0MO8	SED Energy Holdings Plc			NOK
HEGB	Hsbc Global Funds Icav - Euro Government Bond Ucits Etf			GBP
HUCS	Hsbc Global Funds Icav - Us Corporate Bond Ucits Etf			GBP
HUCB	Hsbc Global Funds Icav - Us Corporate Bond Ucits Etf			USD
0MQZ	Gielda Praw Majatkowych Vindexus Spolka Akcyjna			PLN
BOKU	Boku, Inc.		219.00	GBP	0.46	-2.23	-4.37	19.35	39.94	29.97
BIH	Boston International Holdings Plc			GBP
BOOT	Henry Boot PLC		221.00	GBP	-0.90	-3.91	-1.78	2.31	10.50	0.91
BBSN	Brave Bison Group plc		60.50	GBP	0.00	-3.20	-8.33	2,140.74	2,369.39	2,530.43
BP.	BP p.l.c.			GBP
0MSL	Itway S.p.A.			EUR
KDNC	Cadence Minerals Plc		1.85	GBP	0.00	-2.63	0.00	13.85	12.12	-31.48
CASP	Caspian Sunrise plc		2.15	GBP	0.00	-2.27	-18.87	-25.86	-29.51
CBA	CEIBA Investments Limited		0.26	GBP	0.00	0.00	0.00	13.04	-98.92	-99.07
0MS6	Société Electrique de l'Our S.A. - Preferred Security			EUR
CHF	Chesterfield Resources plc		0.72	GBP	0.00	-3.33	11.54	3.57	107.14	70.59
0MSE	Nyesa Valores Corporación, S.A.			EUR
0MS9	S.S. Lazio S.p.A.			EUR
COBR	Cobra Resources plc		5.30	GBP	27.71	23.83	96.30	253.33	404.76	443.59
COM	Comptoir Group PLC		4.15	GBP	0.00	0.00	2.47	23.88	10.67	-10.75
CGO	Contango Holdings plc		0.90	GBP	4.65	12.50	2.86	9.09	-10.00	-28.00
0MTP	IDEX Biometrics ASA			NOK
CEKD	CeoTronics AG			EUR
0MVK	Augros Cosmetic Packaging SA			EUR
CORO	Coro Energy plc		0.50	GBP	0.00	17.65	0.00	-51.22	-67.74
MERS	Meren Energy Inc.			SEK
CREO	Creo Medical Group PLC		13.00	GBP	-0.95	-0.95	-0.95	-18.75	-8.77	-55.56
CYBG	Vaneck Bionic Engineering Ucits Etf		15.72	GBP	0.92	1.89	2.68	3.17	-2.71	-2.25
DVT	daVictus plc		3.75	GBP	0.00	-11.76	-11.76	-11.76	-11.76
GQJY	Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced Japan Equity Active Ucits Etf			GBP
DEV	Dev Clever Holdings Plc			GBP
DGED	Diageo plc - Depositary Receipt (Common Stock)		109.75	USD	-0.46	-2.26	13.23	-1.08	0.69	-14.98
DXRX	Diaceutics PLC		140.00	GBP	0.00	1.82	4.87	8.53	-1.75	9.38
DCTA	Directa Plus Plc		10.50	GBP	-12.50	0.00	0.00	44.83	50.00	-40.00
0MV4	Philip Morris CR a.s.			CZK
DBOX	Digitalbox plc		4.80	GBP	0.00	-3.03	15.66	12.94	11.63	37.14
0KR5	ProShares Trust - ProShares UltraShort SmallCap600			USD
DSM	Downing Strategic Micro-Cap Investment Trust PLC		4.05	GBP	0.00	1.76	3.85	-10.99	-42.14
3INDD	Leverage Shares Public Limited Company - 3x Long India ETP - Equity Warrant			EUR
SIN3D	Leverage Shares Public Limited Company - LS -3x Short India ETP - Equity Warrant			EUR
0N01	SpareBank 1 Ringerike Hadeland			NOK
0N0L	KMC Properties ASA			NOK
EJFZ	EJF Investments Limited - Preferred Stock			GBP
EJFI	EJF Investments Limited		122.00	GBP	-2.40	0.00	1.67	5.17	2.09	19.61
ENOG	Energean plc		911.50	GBP	-1.62	-3.24	1.11	0.89	-6.18	-2.46
EML	Emmerson PLC		1.95	GBP	-2.50	-4.88	4.00	2.63	21.88	39.29
EQT	EQTEC plc		0.40	GBP	6.67	-11.11	-33.55	-36.71	-33.33	-60.00
0N2B	MS Industrie AG			EUR
EUZ	Europa Metals Limited		1.02	GBP	0.00	0.00	0.00	0.00	-21.15	-54.44
0N2K	Maternus-Kliniken Aktiengesellschaft			EUR
ENET	Ethernity Networks Ltd.		0.02	GBP	0.00	-5.88	-8.57	-32.20	-79.35	-96.63
0N1H	KHD Humboldt Wedag International AG			EUR
FAR	Ferro-Alloy Resources Limited		9.35	GBP	6.25	13.33	38.52	7.47	10.00	55.83
0N1C	Profile Systems & Software SA			EUR
0N5A	aap Implantate AG			EUR
0N5X	ADLPartner SA			EUR
0N5Z	Altamir SCA			EUR
0N2Q	Bijou Brigitte modische Accessoires Aktiengesellschaft			EUR
0N6V	Burgenland Holding Aktiengesellschaft			EUR
FDN	First Trust Global Funds Plc - First Trust Dow Jones Internet Ucits Etf		2,864.00	GBP	0.98	1.12	2.71	9.75	12.13	37.56
0N75	Bonduelle SCA		7.67	EUR	-1.67	-4.13	-10.13	-6.29	13.63	14.62
0N6K	Claranova SE		1.62	EUR	0.62	-7.25	-21.92	-48.49	-30.00	9.66
0N8T	Dierig Holding AG			EUR
BIOVZ	BioVersys AG			CHF
0N99	LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG			EUR
0N7Y	Centrale del Latte d'Italia S.p.A.			EUR
0NAS	Signaux Girod S.A.			EUR
0N9P	GROUPE SFPI SA		1.86	EUR	-1.32	-6.75	1.63
0N9V	Esso S.A.F.		97.95	EUR	0.51	-2.92	3.76	-29.28	-17.27	-23.60
0N9W	Netgem SA			EUR
0NC8	IT Link SA			EUR
0NC0	Immobel SA		25.50	EUR	-0.20	1.19	1.39	38.89	35.06	6.52
0NB0	Gérard Perrier Industrie S.A.			EUR
0NB2	Guillemot Corporation S.A.		5.38	EUR
3LMO	Graniteshares Financial Plc - 3x Long Moderna Daily ETP			USD
0ND9	H2 Core AG			EUR
3SMI	Graniteshares Financial PLC - 3X Short Microstrategy ETP			USD
3SIE	Graniteshares Financial PLC - 3x Short Nio Daily ETP		2.25	EUR	3.56	11.76	-75.90	-91.14	130.84	-60.74
SMI3L	Graniteshares Financial PLC - 3X Short Microstrategy ETP			GBP
0NDG	MEDICLIN Aktiengesellschaft			EUR
0NCF	Keyrus S.A.			EUR
3SPA	Graniteshares Financial Plc - 3x Short Palantir Daily ETP			USD
0ND3	Landi Renzo S.p.A.			EUR
3SNI	Graniteshares Financial PLC - 3x Short Nio Daily ETP		2.60	USD	2.36	10.17	-76.15	-91.07	13,031.31	1,939.22
0ND5	H. Lundbeck A/S			DKK
SPL3	Graniteshares Financial Plc - 3x Short Palantir Daily ETP			GBP
ALRT	Defence Holdings Plc		1.15	GBP	78.29	109.09	210.81	91.67	1,900.00	900.00
0NEZ	EAC Invest A/S			DKK
0NF3	Paion AG			EUR
0NEX	emeis Société anonyme		11.06	EUR	0.64	-11.77	-14.46	9.83	1.00	36.12
0NE1	MFE-Mediaforeurope N.V.			EUR
0NE2	Mondo TV S.p.A.			EUR
HUI	Hydrogen Utopia International PLC		1.20	GBP	0.00	0.00	-11.11	17.07	-46.67	-74.05
0NEN	OVB Holding AG			EUR
GMP	Gabelli Merchant Partners Plc		9.05	USD	0.00	0.00	0.00	0.00	13.13	0.56
0NHL	PWO AG			EUR
0NIB	RealTech AG			EUR
GDR	genedrive plc		0.45	GBP	-5.26	-41.94	-61.70	-68.97	-77.50	-80.85
GETB	GetBusy plc		57.50	GBP	0.00	-1.71	10.58	15.00	7.48	-4.17
GEO	Geo Exploration Limited			GBP
0NG6	Atenor SA		3.27	EUR	0.00	-6.30	7.21	17.63	7.57	-40.22
GLV	Glenveagh Properties PLC		1.90	EUR	0.00	0.00	2.98	8.57	23.78	31.03
0NGP	Home Invest Belgium S.A.			EUR
GST	GSTechnologies Ltd.		0.78	GBP	0.00	-26.19	-43.84	-32.61	-57.53
GVMH	Grand Vision Media Holdings Plc		0.60	GBP	0.00	-38.46	-38.46	-38.46	-38.46
WRCY	Wisdomtree Issuer Icav - Wisdomtree Recycling Decarbonisation Ucits Etf		18.25	USD	-0.35	-2.23	10.02	18.68	27.89	10.38
0NJP	SOL S.p.A.			EUR
GRP	Greencoat Renewables PLC		0.72	EUR	-0.28	-1.09	-6.70	-1.36	-6.58	-24.50
0NIG	Sabaf S.p.A.			EUR
0NIQ	Sartorius Aktiengesellschaft			EUR
GV1O	Gresham House Renewable Energy VCT 1 PLC		33.00	GBP	0.00	0.00	0.00	0.00	-5.71	-26.67
GV1A	Gresham House Renewable Energy VCT 1 PLC		5.05	GBP	0.00	0.00	0.00	0.00	0.00	0.00
GV2O	Gresham House Renewable Energy VCT 2 plc		35.00	GBP	0.00	0.00	0.00	0.00	0.00	-21.17
GV2A	Gresham House Renewable Energy VCT 2 plc		5.05	GBP	0.00	0.00	0.00	0.00	0.00	0.00
GR1T	Grit Real Estate Income Group Limited		6.50	GBP	0.00	0.00	-7.14	-7.14	-31.58	-55.17
0NKH	SYZYGY AG			EUR
0NKY	Arzneiwerk AG VIDA			EUR
HEMO	Hemogenyx Pharmaceuticals Plc		600.00	GBP	11.73	73.91	321.05	238.50	95.12	45,389.01
ARKA	Leverage Shares Plc - LS ARK Innovation Tracker ETP		284.60	GBP	-1.08	-1.62	0.81	28.66	37.99	66.74
0NM7	Virbac SA		326.00	EUR	0.15	-3.12	-3.26	-1.21	9.21	-4.33
0NMT	Sporttotal AG			EUR
1ARK	Leverage Shares Plc - LS ARK Innovation Tracker ETP		3.82	USD	-1.02	-2.69	0.57	27.56	38.98	72.07
18MND	Amundi Index Solutions - Amundi MSCI Switzerland			EUR
ARK1	Leverage Shares Plc - LS ARK Innovation Tracker ETP			EUR
PACD	BNP Paribas Easy MSCI Pacific Ex Japan Min TE			EUR
0NNY	Solvac S.A.			EUR
0NQ0	U10 Corp			EUR
0NPJ	Columbus A/S			DKK
UNX	Unigel Group plc			GBP
ATN	Aterian plc		38.50	GBP	0.00	0.00	11.59	-1.28	-25.24	-37.40
0NQ7	Novotek AB			SEK
0NQ3	Mr.Bricolage S.A.			EUR
SQZL	Serica Energy plc			GBP
STAFL	Staffline Group PLC			GBP
SRCL	SigmaRoc plc			GBP
SAVEL	Savannah Energy PLC			GBP
RWSL	RWS Holdings plc			GBP
SEEL	Seeing Machines Limited			GBP
WINEL	Naked Wines plc			GBP
VRSL	Versarien plc			GBP
ING	Ingenta plc		61.00	GBP	0.00	-0.81	-1.61	-1.61	-4.69	-48.09
WRKSL	TheWorks.co.uk plc			GBP
0NR0	TTL Beteiligungs- und Grundbesitz-AG			EUR
WJGL	Watkin Jones Plc			GBP
TENGL	Ten Lifestyle Group Plc			GBP
TAML	Tatton Asset Management plc			GBP
VCPL	Victoria PLC			GBP
TIGL	Team Internet Group plc			GBP
LBGL	LBG Media plc			GBP
KITWL	Kitwave Group plc			GBP
MET1L	Metals One PLC			GBP
MAB1L	Mortgage Advice Bureau (Holdings) plc			GBP
KEFIL	KEFI Gold and Copper Plc			GBP
0NTX	Proactis SA			EUR
KGHL	Knights Group Holdings plc			GBP
KETLL	Strix Group Plc			GBP
QEDL	Quadrise Plc			GBP
POLRL	Polar Capital Holdings Plc			GBP
REVBL	Revolution Beauty Group plc			GBP
0NZW	Aurea SA			EUR
RCNL	Redcentric plc			GBP
NCYTL	Novacyt S.A.			GBP
MIDWL	Midwich Group plc			GBP
PACSL	PACSCo Limited			GBP
0NV3	Accentis N.V.			EUR
0NV0	Sogefi S.p.A.			EUR
0NV7	Vidrala, S.A.		90.90	EUR	-0.38	-2.05	-2.68	-6.39	-4.36	-5.17
0NVU	B+S Banksysteme Aktiengesellschaft			EUR
PNIX	Phoenix Digital Assets Plc			GBP
0NX5	Nexi S.p.A.			EUR
MINR	First Trust Global Funds Public Limited Company - First Trust Indxx Future Economy Metals Ucits Etf		1,704.30	GBP	-0.89	1.09	9.55	17.13	18.72	14.80
J5AD	Warner Bros. Discovery, Inc.			EUR
FDJUP	FDJ United			EUR
PLUND	Plug Power Inc.			EUR
NMMD	Newmont Corporation			EUR
0NWQ	CPI Property Group			EUR
22UAD	BioNTech SE - Depositary Receipt (Common Stock)			EUR
0NWK	Valerio Therapeutics Société anonyme			EUR
MXJP	Invesco Markets Plc - Invesco Msci Japan Ucits Etf		94.76	USD	1.10	-0.94	4.84	7.16	16.46	14.90
0NY3	STEF SA			EUR
0NXA	Floridienne S.A.			EUR
0NXT	11880 Solutions AG			EUR
DOTDL	dotdigital Group Plc			GBP
DEBSL	boohoo group plc			GBP
0NZS	Moury Construct SA			EUR
FDEVL	Frontier Developments plc			GBP
0NZN	Robertet SA		810.00	EUR	0.50	-1.94	-2.53	-7.43	0.00	-8.68
EVPLL	everplay group plc			GBP
CAMLL	Central Asia Metals plc			GBP
BRCKL	Brickability Group Plc			GBP
DATAL	GlobalData Plc			GBP
CRTAL	Cirata plc			GBP
0NZU	Zealand Pharma A/S			DKK
GRPL	Greencoat Renewables PLC			EUR
HSSL	HSS Hire Group plc			GBP
0NYT	MEMSCAP, S.A.			EUR
FNTLL	Fintel Plc			GBP
FEVRL	Fevertree Drinks PLC			GBP
GMRL	Gaming Realms plc			GBP
FRANL	Franchise Brands plc			GBP
PTXD	Palantir Technologies Inc.			EUR
ALLL	Atlantic Lithium Limited			GBP
0O0E	BigBen Interactive		1.37	EUR	-2.42	-4.99	16.07	52.44	19.30	-37.35
BIGL	Big Technologies PLC			GBP
BEGL	Begbies Traynor Group plc			GBP
YCAL	Yellow Cake plc			GBP
ZIOCL	Zanaga Iron Ore Company Limited			GBP
ACSOL	accesso Technology Group plc			GBP
ABDPL	AB Dynamics plc			GBP
0O2B	Moltiply Group S.p.A.		44.30	EUR		-4.01	0.80	-7.32	30.79
SAAL	M&C Saatchi plc			GBP
TFWL	FW Thorpe Plc			GBP
RKHL	Rockhopper Exploration plc			GBP
0O2M	Ålandsbanken Abp			EUR
PXSL	Provexis plc			GBP
RNWHL	Renew Holdings plc			GBP
RNOL	Renold plc			GBP
0O1O	Vetoquinol SA		73.40	EUR	2.09	-2.39	-3.04	-1.74	1.24	-21.75
VTUL	Vertu Motors plc			GBP
0O1K	SKAKO A/S			DKK
TRBL	Tribal Group plc			GBP
TMTL	TMT Investments PLC			USD
VLXL	Volex plc			GBP
0O1S	Alten S.A.		64.10	EUR	0.94	-5.28	-6.90	-11.89	-25.94	-30.40
0O34	Herige			EUR
LITL	Litigation Capital Management Limited			GBP
NAHL	NAHL Group Plc			GBP
MPEL	M.P. Evans Group PLC			GBP
JHDL	James Halstead plc			GBP
JET2L	Jet2 plc			GBP
JSGL	Johnson Service Group PLC			GBP
PAFL	Pan African Resources PLC			GBP
PANRL	Pantheon Resources Plc			GBP
NICLL	Nichols plc			GBP
NFGL	Next 15 Group plc			GBP
OMGL	Oxford Metrics plc			GBP
NIOXL	NIOX Group Plc			GBP
0O45	LS telcom AG			EUR
TRST	Trustpilot Group plc		198.60	GBP	2.42	-5.52	-18.20	-16.69	-32.10	-2.41
ACSO	accesso Technology Group plc		418.00	GBP	1.46	-0.48	-5.86	-17.72	-12.37	-23.16
0O3Q	Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes			EUR
0O3R	Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative			EUR
0O3X	Intertainment AG			EUR
0O40	Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative			EUR
AEG	Active Energy Group Plc			GBP
ADA	Adams Plc		3.50	GBP	0.00	-22.22	-22.22	-30.00
0O64	ULMA Construccion Polska S.A.			PLN
0O53	Sporting Clube de Portugal - Futebol, SAD			EUR
AMS	Advanced Medical Solutions Group plc		207.00	GBP	0.24	1.47	2.99	-1.43	-2.82	-13.21
AEO	Aeorema Communications plc		54.50	GBP	0.00	0.00	-2.68	10.10	18.48	-7.63
0O77	A.P. Møller - Mærsk A/S		13,490.00	DKK	1.58	1.62	4.82	12.70	8.42	35.53
EFRN	Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf		5.07	EUR	0.04	0.10	0.28	0.78	-0.07	-0.42
0O6D	Miquel y Costas & Miquel, S.A.			EUR
YOUL	YouGov plc			GBP
0O66	Cibox Inter@ctive			EUR
TOO	Tooru Plc			GBP
AIEA	AIREA plc		23.00	GBP	0.00	-4.17	-4.17	-16.36	-9.80	0.00
0O82	Bodegas Riojanas, S.A.			EUR
AATG	Albion Technology & General VCT PLC		68.50	GBP	0.00	0.00	-2.14	-1.44	0.74	-3.52
AMEG	Amundi Index Solutions - AMUNDI INDEX MSCI EMERGING MARKETS SR		5,049.50	GBP	-0.07	-0.21	0.27	8.07	13.29	14.71
AGY	Allergy Therapeutics plc		8.50	GBP	0.00	6.25	4.94	25.00	25.00	119.07
GHHL	Gooch & Housego PLC			GBP
GFML	Griffin Mining Limited			GBP
MCAP	Macaulay Capital Plc			GBP
HSPL	Hargreaves Services Plc			GBP
EQIP	Equipmake Holdings Plc			GBP
0O8X	Wirecard AG		0.69	EUR	3,748.88	0.00	3,883.14	0.00	0.00	0.00
HCML	HUTCHMED (China) Limited			GBP
0A7O	Strategy Inc			USD
FLOL	Flowtech Fluidpower plc			GBP
0O9C	Compagnie du Bois Sauvage S.A.		259.00	EUR	-1.89	0.00	2.78	2.37	22.75	-0.38
GBGL	GB Group plc			GBP
ALPH	Alpha Group International plc		4,180.00	GBP	0.12	0.00	0.36	34.19	60.77	72.02
FUML	Futura Medical plc			GBP
IQEL	IQE plc			GBP
ARGP	Argan SA			EUR
IPXL	Impax Asset Management Group Plc			GBP
0O8L	Pepees S.A.			PLN
ITML	ITM Power Plc			GBP
IDOXL	IDOX plc			GBP
IOML	iomart Group plc			GBP
INDIL	Indus Gas Limited			GBP
ARBBL	Arbuthnot Banking Group PLC			GBP
AMSL	Advanced Medical Solutions Group plc			GBP
0OA4	VusionGroup S.A.		197.80	EUR	-1.33	-7.74	-11.69	-13.85	-1.99	44.27
AXSL	Accsys Technologies PLC			GBP
0OA2	QPR Software Oyj			EUR
YNGAL	Young & Co.'s Brewery, P.L.C.			GBP
YNGNL	Young & Co.'s Brewery, P.L.C.			GBP
0OA7	Assystem S.A.			EUR
AFCL	AFC Energy plc			GBP
AA4	Amedeo Air Four Plus Limited		66.20	GBP	-0.60	0.00	3.44	15.94	10.33	32.67
AETL	Afentra plc			GBP
ELEG	Electric Guitar PLC		0.08	GBP	0.00	0.00	0.00	-25.00	3,025.00	-89.29
CVSGL	CVS Group plc			GBP
EKFL	EKF Diagnostics Holdings plc			GBP
DEFSP	Amundi Stoxx Europe Defense			EUR
AEX	Aminex PLC		2.05	GBP	1.23	10.22	22.39	67.35	49.09	41.38
BURL	Burford Capital Limited			GBP
0O9Y	High Co. SA			EUR
BORL	Borders & Southern Petroleum plc			GBP
CHRTL	Cohort plc			GBP
AMP	AMPEAK ENERGY LIMITED			GBP
ANA	Ananda Pharma Plc			GBP
ASY	Andrews Sykes Group plc		570.00	GBP	4.11	4.11	11.76	10.14	11.76	-2.56
AGL	ANGLE plc		7.50	GBP	7.14	25.00	25.00	-6.25	-30.23	-38.78
JUIG	Jpmorgan Etfs (ireland) Icav - Global Ig Corporate Bond Active Ucits Etf			USD
JMBD	Janus Henderson Tabula Mortgage-Backed Securities Ucits Etf			USD
AYM	Anglesey Mining plc		0.45	GBP	0.00	0.00	-41.94	-45.12	-50.00	-62.50
AAAP	Alan Allman Associates			EUR
AAZ	Anglo Asian Mining PLC		181.00	GBP	-5.73	0.56	9.70	22.71	64.55	123.46
ANCR	Animalcare Group plc		254.00	GBP	-1.93	-2.31	-5.93	-15.05	11.89	-4.15
ANP	Anpario plc		410.00	GBP	0.00	0.00	7.89	-6.29	-9.89	51.85
70GD	Antofagasta plc - Preferred Security		0.70	GBP	0.00	0.00	0.00	0.00	0.00	0.00
JIGD	Jpmorgan Etfs (ireland) Icav - Global Ig Corporate Bond Active Ucits Etf			USD
0OC9	Stemmer Imaging AG			EUR
JGIG	Jpmorgan Etfs (ireland) Icav - Global Ig Corporate Bond Active Ucits Etf			GBP
ARBB	Arbuthnot Banking Group PLC		1,060.00	GBP	0.47	-3.64	3.67	13.98	-92.02	-92.38
0OCQ	Transgene SA			EUR
ARC	Arcontech Group plc		88.50	GBP	0.00	-2.21	-1.12	1.72	10.63	-25.94
GEMN	Gemfields Group Limited - Equity Right			GBP
0ODY	Talex S.A.			PLN
AAU	Ariana Resources plc		1.88	GBP	0.00	15.38	5.63	74.42	-3.85	0.00
ACP	Armadale Capital Plc		0.08	GBP	-5.88	33.33	-60.00	-73.33
EEJD	Ishares Iv Plc - Ishares Msci Japan Esg Enhanced Ucits Etf		7.20	USD	1.21	-1.08	4.90	6.37	14.04	10.89
0ODU	Instal Kraków S.A.			PLN
ATR	Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc		498.00	GBP	-0.20	-1.19	0.00	7.56	5.96	10.67
ASBE	Associated British Engineering Plc			GBP
ATC	All Things Considered Group Plc			GBP
0OEJ	Reka Industrial Oyj			EUR
0OF9	P/F Atlantic Petroleum			DKK
ARR	Aurora UK Alpha plc		244.00	GBP	0.83	-2.01	-2.59	-3.56	2.52	-4.87
AURR	Aurrigo International plc		45.00	GBP	0.00	-11.76	-38.36	-55.45	-5.26	-41.94
AVCT	Avacta Group Plc		54.80	GBP	-3.86	-0.36	8.51	52.22	62.37	-24.10
AVAP	Avation PLC		157.50	GBP	0.32	-1.56	-1.25	8.62	4.65	22.09
AVG	Avingtrans plc		460.00	GBP	0.00	2.22	9.52	15.00	28.67	17.95
0OFU	Sacyr, S.A.		3.56	EUR	0.23	-1.90	2.42	1.48	8.01	11.46
AVM	Antares Vision S.p.A.			EUR
0OG5	Burelle SA			EUR
0OG6	Séché Environnement SA		91.40	EUR	-1.19	-0.65	-10.74	-4.89	8.04	-2.97
AXBA	Axis Bank Limited - Depositary Receipt (Common Stock)			USD
0OH1	Spadel SA			EUR
0OGV	GrønlandsBANKEN A/S			DKK
AST	Ascent Resources Plc		0.32	GBP	0.00	-13.70	-13.70	-42.73	-78.64	-80.91
ASPL	Aseana Properties Limited		0.08	USD	0.00	0.00	0.00	14.29	6.67	-8.57
0OHC	Exail Technologies		103.80	EUR	-1.52	-6.32	-14.21	41.80	246.00	491.79
IBAI	Imaging Biometrics Ltd.			GBP
KRON	Leverage Shares PLC - Kronos Strategy ETP Securities			USD
ASHM	Ashmore Group Plc		171.10	GBP	-1.27	-4.73	-1.67	11.90	19.65	-1.04
SAEU	Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf		7.98	GBP	0.42	-0.34	1.75	3.09	6.50	12.09
0OI4	DNXCorp SE			EUR
0OI0	Archos S.A.			EUR
BSRT	Baker Steel Resources Trust Ltd.		66.50	GBP	0.00	0.38	0.00	19.82	25.47	34.34
SDUE	Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf		6.64	GBP	0.33	-0.75	2.54	1.14	1.58	7.34
0OJJ	ACTIA Group S.A.			EUR
BGO	Bango PLC		92.50	GBP	0.00	5.71	7.56	0.00	9.47	-21.28
0OIY	Caltagirone SpA			EUR
0OJ4	Egide S.A.			EUR
0OJY	Urbas Grupo Financiero, S.A.		0.00	EUR	5.00	0.00	-12.50	-22.22	-40.00
EXENSP	Exosens SAS			EUR
GPEF	Great Portland Estates Plc - Equity Right			GBP
0OK9	Coheris SA			EUR
BAG	A.G. BARR p.l.c.		692.00	GBP	0.58	1.32	-0.29	-1.14	14.19	6.30
0OLG	BAUER Aktiengesellschaft		4.10	EUR	0.00	-0.24		-33.33
RPI	Raspberry Pi Holdings plc		417.20	GBP	0.92	-5.18	-0.81	-10.66	-24.28	9.21
0ABT	Kalray S.A.		0.51	EUR	-3.40	-3.92	-14.67	4.17	-28.79	-89.56
450	450 Plc		2.10	GBP	0.00	0.00	0.00	0.00	0.00	0.00
BXP	Beximco Pharmaceuticals Limited - Depositary Receipt (Common Stock)		46.50	GBP	0.00	0.00	19.23	20.78	20.78	116.28
BZT	Bezant Resources Plc		0.05	GBP	0.00	-8.82	12.05	82.35	116.28	69.09
CBAVE	Clínica Baviera, S.A.			EUR
BHMG	BH Macro Limited		391.50	GBP	0.26	-0.63	0.00	-2.00	1.95	7.85
BHMU	BH Macro Limited		4.02	USD	0.50	-0.99	0.75	-0.99	2.29	6.07
BILN	Billington Holdings Plc		360.00	GBP	0.00	2.13	-2.70	-18.18	-19.10	-30.10
BVXP	Bioventix PLC		2,460.00	GBP	-0.40	-2.57	-6.29	-13.68	-13.68	-41.78
BISI	Bisichi PLC		112.50	GBP	0.00	0.00	21.62	15.38	20.97	4.65
0OOS	ad pepper media International N.V.			EUR
BRLA	BlackRock Latin American Investment Trust plc		357.50	GBP	0.00	1.27	1.85	4.53	15.51	4.69
0OPM	Datalex plc			EUR
0OPN	Compagnie de l'Odet			EUR
3SNF	Graniteshares Financial PLC - 3X Short Netflix Daily ETP			USD
JIGG	Jpmorgan Etfs (ireland) Icav - Global Ig Corporate Bond Active Ucits Etf			USD
JIDG	Jpmorgan Etfs (ireland) Icav - Global Ig Corporate Bond Active Ucits Etf			GBP
0OPJ	ABC arbitrage SA			EUR
0OR0	Compagnie Lebon			EUR
0OR2	LNA Santé SA			EUR
0OQ2	Sogeclair SA			EUR
BD82	Henry Boot PLC - Preferred Stock		0.79	GBP	0.00	0.00	3.27	-98.95	4.64	4.64
BOR	Borders & Southern Petroleum plc		11.25	GBP	3.21	6.13	19.68	66.67	125.00	387.01
BOD	Botswana Diamonds plc		0.28	GBP	0.00	-6.67	-13.85	104.38	133.33	-3.45
0OQQ	Infotel SA		41.00	EUR	0.00	0.00	2.50	3.54	9.63	7.33
SVML	Sovereign Metals Limited		34.00	GBP	1.49	0.00	-2.30	6.25	-23.60	1.49
0P0O	Wilh. Wilhelmsen Holding ASA			NOK
BP.A	BP p.l.c. - Preferred Stock			GBP
BP.B	BP p.l.c. - Preferred Stock			GBP
0P0T	Wilh. Wilhelmsen Holding ASA		507.00	NOK	0.40	-1.93	5.52	18.18	31.69	25.96
BAF	British & American Investment Trust PLC		16.00	GBP	0.00	0.00	-5.88	6.67	-20.00	-23.81
BREM	Brembo N.V.			EUR
0P2J	Ascencio SA			EUR
OITL	Odyssean Investment Trust PLC			GBP
BSC	British Smaller Companies VCT 2 plc		52.00	GBP	-1.89	0.00	0.00	0.00	-0.95	-5.45
BRK	Brooks Macdonald Group plc		1,775.00	GBP	-2.47	-1.39	-1.11	11.64	19.53	-11.25
0P1R	Pirelli & C. S.p.A.			EUR
44GL	The Brunner Investment Trust PLC - Preferred Security			GBP
CAD	Cadogan Energy Solutions PLC		3.75	GBP	0.00	0.00	20.97	-17.58	-28.57	82.93
78GL	Caffyns plc - Preferred Security			GBP
79GL	Caffyns plc - Preferred Security		1.26	GBP	0.00	0.00	0.00	1.21	1.21	4.58
HQIW	Hsbc Plus World Equity Income Quant Active Ucits Etf			GBP
CNE	Capricorn Energy PLC		205.00	GBP	-3.30	-2.61	-8.28	-14.23	-17.17	-9.69
DEFV	Ssga Spdr Etfs Europe Ii Plc - Spdr S&P Europe Defense Vision Ucits Etf			USD
0P52	Salvatore Ferragamo S.p.A.		4.66	EUR	-2.83	-5.55	-2.67	-17.08	-36.89	-35.62
CLC	Calculus VCT plc		55.00	GBP	0.00	0.00	0.00	0.00	0.00	-5.17
LDEUL	Legal & General Ucits Etf Plc - L&G Quality Equity Dividends Esg Exclusions Europe Ex-Uk Ucits Etf			EUR
VULT	Vault Ventures Plc			GBP
0P41	Ratti S.p.A.			EUR
MPXG	Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB		4,693.25	GBP	-0.51	-0.12	-0.93	1.82	3.92	2.07
HQWS	Hsbc Plus World Equity Quant Active Ucits Etf			GBP
HQUS	Hsbc Etfs Public Limited Company - Hsbc Plus Usa Equity Quant Active Ucits Etf			GBP
HQUD	Hsbc Etfs Public Limited Company - Hsbc Plus Usa Equity Quant Active Ucits Etf			USD
HQWD	Hsbc Plus World Equity Income Quant Active Ucits Etf			USD
HQWA	Hsbc Plus World Equity Quant Active Ucits Etf			USD
0PMJ	Siemens Healthineers AG			EUR
CAM	Camellia Plc		5,725.00	GBP	-0.43	0.00	1.33	10.10	25.55	25.27
COPL	Canadian Overseas Petroleum Limited			GBP
0Q0J	Mitsubishi Corporation			EUR
0PT3	Corem Property Group AB (publ)			SEK
0P5I	Mauna Kea Technologies SA			EUR
CPX	CAP-XX Limited		0.37	GBP	-2.63	-11.90	25.42	138.71	221.74	49.49
WEBLD	Amundi Etf Icav - Amundi Prime Usa Ucits Etf			USD
SBAR	Sundae Bar Plc		7.38	GBP	1.72	-6.35	-28.05	-11.94
0Q15	Abbott Laboratories			USD
CMX	Catalyst Media Group plc		52.50	GBP	0.00	0.00	-4.55	5.00	-16.00	-38.24
IUCM	Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf		13.58	USD	0.95	3.30	7.23	14.06	20.71	40.84
0Q1F	JPMorgan Chase & Co.			USD
0Q3J	Benefit Systems S.A.			PLN
CCJI	CC Japan Income & Growth Trust plc		205.00	GBP	1.49	0.00	3.27	8.04	12.64	9.33
CPP	CPPGroup Plc		110.00	GBP	0.00	-2.22	-22.81	35.38	25.71	-24.14
VALTL	Valterra Platinum Limited			GBP
CCPC	Celtic plc - Preferred Stock		381.00	GBP	0.00	0.00	0.00	2.70	1.60	-1.30
CCP	Celtic plc		175.00	GBP	0.00	-3.31	-6.91	15.13	2.94	-12.50
CCPA	Celtic plc - Preferred Stock		184.00	GBP	0.00	-0.27	-0.27	2.22	1.38	-4.91
0Q37	co.don AG			EUR
CAU	Centaur Media Plc		34.50	GBP	0.00	-1.43	4.55	3.92	27.78	11.29
CAML	Central Asia Metals plc		172.40	GBP	-1.49	2.25	13.72	4.36	15.86	-4.54
CEPS	CEPS PLC		30.00	GBP	0.00	0.00	13.21	27.66	36.36	62.16
CWR	Ceres Power Holdings plc		101.80	GBP	-2.58	-14.53	-13.87	24.83	54.24	-45.74
ITX	Itaconix plc		132.50	GBP	0.00	0.00	-1.49	32.50	0.00	-17.70
JAN	Jangada Mines Plc		0.95	GBP	0.00	58.33	69.64	-17.39	26.67	-29.63
CHAR	Chariot Limited		1.45	GBP	-3.01	0.00	3.06	-8.98	10.95	-78.21
JSE	Jadestone Energy plc		19.00	GBP	-2.56	-1.81	-10.59	-3.80	-24.90	-37.70
JD.	JD Sports Fashion Plc			GBP
BC88	Chemring Group PLC - Preferred Security		0.97	GBP	0.00	0.00	0.00	0.00	0.00	0.00
CARS	WisdomTree Issuer ICAV - Wisdomtree Global Automotive Innovators Ucits Etf		2,816.75	GBP	-0.37	-0.12	6.63	11.79	11.52	18.83
CNEL	Capricorn Energy PLC			GBP
0Q51	Rovsing A/S			DKK
WCAR	WisdomTree Issuer ICAV - Wisdomtree Global Automotive Innovators Ucits Etf			USD
CTG	Christie Group plc		117.50	GBP	0.00	0.00	11.90	-12.96	11.90	17.50
CHL	Cloudfield Holdings Limited			GBP
CIRC	Rize Ucits Icav - Circular Economy Enablers Ucits Etf		445.22	GBP	0.16	-1.53	1.86	5.75	4.92	6.71
JGGC	JPMorgan Global Growth & Income plc - Preferred Stock			GBP
COP	Casino, Guichard-Perrachon S.A.			EUR
CYN	CQS Natural Resources Growth and Income plc		253.00	GBP	0.40	8.58	20.76	23.72	44.57	-99.02
0Q6P	Lanson-BCC			EUR
CLIG	City of London Investment Group Plc		377.50	GBP	-0.26	-2.20	5.45	3.71	2.58	0.40
0Q6H	Hofseth BioCare ASA			NOK
LDEGL	Legal & General Ucits Etf Plc - L&G Quality Equity Dividends Esg Exclusions Europe Ex-Uk Ucits Etf			GBP
CTYA	The City of London Investment Trust plc - Preferred Security			GBP
0Q5Q	Texaf S.A.			EUR
BA47	The City of London Investment Trust plc - Preferred Security			GBP
CTY	The City of London Investment Trust plc		496.00	GBP	1.02	-1.00	-0.10	2.80	12.22	13.63
0Q59	Scanfil Oyj			EUR
BA69	The City of London Investment Trust plc - Preferred Security		87.96	GBP	0.00	0.00	0.00	0.00	0.00	0.00
0Q76	CBo Territoria SA		3.61	EUR	-0.55	-0.82	-1.10	-5.00	0.00	2.27
0Q77	AB Science S.A.		1.22	EUR	-2.08	1.33	-9.75	6.45	-7.70	18.18
JTC	JTC PLC		1,164.00	GBP	1.04	21.88	24.49	44.06	19.88	9.81
CLON	Clontarf Energy plc		0.03	GBP	3.45	7.14	-1.64	-4.76	5.26	-61.29
0Q6W	Hopscotch Global PR Group			EUR
KAV	Kavango Resources Plc		1.08	GBP	-6.52	2.38	2.38	26.47	72.00	-8.51
KZG	Kazera Global plc		1.62	GBP	-4.41	0.00	-9.72	-1.52	1.56	47.73
KP2	Kore Potash plc		3.20	GBP	3.23	1.59	36.17	-5.88	23.08	56.10
KGH	Knights Group Holdings plc		180.00	GBP	-0.28	0.84	6.51	15.38	28.11	44.00
0Q8O	MyHotelMatch S.A.			EUR
KRPZ	Kropz plc		0.55	GBP	0.00	0.00	-15.38	-8.33	-26.67	-63.33
KRM	KRM22 Plc		44.00	GBP	-3.30	-3.30	3.53	20.55	76.00	31.34
CCC	Computacenter plc		2,324.00	GBP	1.66	0.61	2.20	-11.77	9.21	-12.63
0Q7U	Fluxys Belgium SA			EUR
CNC	Concurrent Technologies Plc		185.50	GBP	4.21	4.51	1.09	-13.32	6.00	48.10
CGNR	Conroy Gold and Natural Resources plc		8.00	GBP	-3.03	50.94	39.13	100.00	171.19	-3.03
CRU	Coral Products PLC		11.10	GBP	3.26	11.00	3.26	16.84	85.77	-14.62
0Q8U	Netweek S.p.A.			EUR
CNS	Corero Network Security plc		9.75	GBP	0.00	-2.50	0.00	-38.10	-47.86	-49.35
0Q98	Seri Industrial S.p.A.			EUR
0Q92	Selvaag Bolig ASA			NOK
0QAB	Petrolia SE			NOK
0QAI	Adocia SA			EUR
CRW	Craneware plc		2,140.00	GBP	-0.47	-0.47	-9.70	3.38	16.94	-1.38
0QAG	ID Logistics Group SA			EUR
ALH	Amirose London Holdings PLC			GBP
0Q9X	Pearl Gold AG			EUR
97GM	CRH plc - Preferred Security			GBP
TIDE	Crimson Tide plc		62.50	GBP	0.00	0.00	-3.85	19.05	-20.89	-54.55
49GP	Croda International Plc - Preferred Stock		0.88	GBP	0.00	0.00	-99.03	1.16	-99.03
50GP	Croda International Plc - Preferred Stock			GBP
CGL	Castelnau Group Limited		79.00	GBP	0.00	0.00	-0.63	-2.47	-14.13	-21.39
CSSG	Croma Security Solutions Group plc		77.00	GBP	0.00	0.65	-6.10	-10.47	-10.98	10.00
CRWN	Albion Crown VCT PLC		29.10	GBP	0.00	0.00	0.00	0.00	0.00	-4.59
0QAU	Verimatrix SA			EUR
LSAA	Life Settlement Assets PLC		1.72	USD	0.00	-0.58	-1.15	-7.30	-7.30	-8.53
CVSG	CVS Group plc		1,216.00	GBP	0.83	-4.25	1.00	-4.70	18.75	8.96
0QAV	Nanobiotix S.A.			EUR
LIT	Litigation Capital Management Limited		38.00	GBP	-1.81	-0.26	21.02	-13.64	-42.07	-60.00
LUCE	Luceco plc		117.00	GBP	-0.34	-1.68	-7.14	-19.20	-15.09	-24.03
0QE2	Eurocastle Investment Limited			EUR
MSED	Amundi Index Solutions - Amundi Euro Stoxx 50		12,119.00	GBP	0.23	-0.50	1.70	2.13	6.31	16.81
0QDW	EAM Solar ASA			NOK
HWSS	Hsbc Etfs Public Limited Company - Hsbc Msci World Small Cap Esg Ucits Etf		17.01	GBP	0.87	0.38	3.84	8.72	8.59	9.04
0QFK	Celyad Oncology SA			EUR
MNO	Cordel Group Plc			GBP
MLVN	Malvern International Plc		17.00	GBP	0.00	0.00	0.00	-17.07	-16.05	-8.11
MVIR	Marwyn Value Investors Limited		233.00	GBP	0.00	0.00	0.00	0.00	0.00	0.00
0QG6	Kri-Kri Milk Industry S.A.			EUR
0QGH	OCI N.V.		4.81	EUR	0.17	-2.06	-35.91	-37.66	-56.14	-83.08
MPL	Mercantile Ports & Logistics Limited		1.42	GBP	-13.64	-13.64	-3.39	46.15	29.55	-10.94
MGCI	M&G Credit Income Investment Trust plc		95.70	GBP	0.00	0.84	1.38	0.53	-0.73	1.06
0QFX	Bestbe Holding S.p.A.			EUR
0QH2	A.S. Création Tapeten AG			EUR
MILA	Mila Resources Plc		0.82	GBP	7.14	-2.94	57.14	-21.43	266.67	57.14
MIDW	Midwich Group plc		208.00	GBP	-2.35	-5.45	-5.45	0.48	-9.96	-35.00
MIRI	Mirriad Advertising plc		0.01	GBP	-5.00	-5.00	-20.83	-5.00	-96.78	-98.19
HWSC	Hsbc Etfs Public Limited Company - Hsbc Msci World Small Cap Esg Ucits Etf		22.84	USD	0.72	-0.20	4.91	7.66	14.88	11.36
MPAC	Mpac Group plc		290.00	GBP	0.00	0.87	-14.07	-39.20	-38.03	-37.63
0QGS	Morefield Group N.V.			EUR
0QI2	Viohalco S.A.			EUR
0QI6	NoHo Partners Oyj			EUR
0QIA	Platzer Fastigheter Holding AB (publ)			SEK
0QIE	Fynske Bank A/S			DKK
0QHK	SeSa S.p.A.			EUR
USAL	Baillie Gifford US Growth Trust PLC			GBP
0QIV	Fast Ejendom Danmark A/S			DKK
0QJ4	Napatech A/S			NOK
0QIK	Quest Holdings S.A.			EUR
DKL	Dekel Agri-Vision plc		0.51	GBP	-2.86	2.00	-2.86	-56.60	-54.67	-59.20
0QIH	Grupo Ezentis, S.A.			EUR
0QIT	Value8 N.V.			EUR
DFS	DFS Furniture plc		144.50	GBP	-3.02	-6.77	-9.69	-11.62	14.32	15.79
0QK8	Baxter International Inc.			USD
DSG	Dillistone Group Plc		9.00	GBP	0.00	0.00	0.00	0.00	5.88	-5.26
DIS	Distil Plc		0.28	GBP	0.00	0.00	57.14	111.54	233.33	22.22
GIL5	Multi Units Luxembourg - Amundi UK Government Bond 0-5Y		17.61	GBP	0.00	0.06	-0.07	0.97	2.22	1.85
DIVI	The Diverse Income Trust plc		100.50	GBP	0.00	-1.47	-2.19	-1.23	9.00	10.20
DCI	DCI Advisors Limited			GBP
0QKG	Schweizerische Nationalbank			CHF
0QKB	LEM Holding SA			CHF
DOTD	dotdigital Group Plc		66.00	GBP	-1.49	-4.35	-6.78	-21.99	-13.16	-26.67
0QLJ	Villars Holding S.A.			CHF
0QLU	Basler Kantonalbank - Preferred Stock			CHF
0QM1	Schlatter Industries AG			CHF
DPA	DP Aircraft I Limited		0.14	USD	0.00	0.00	0.74	1.12	126.67	135.29
DPP	DP Poland Plc		9.25	GBP	0.00	-2.63	-7.50	-2.63	4.52	-11.90
0QLK	Hypothekarbank Lenzburg AG			CHF
0QLL	The Goodyear Tire & Rubber Company			USD
0QLT	Graubündner Kantonalbank			CHF
DEFS	Amundi Stoxx Europe Defense			USD
DEFE	Amundi Stoxx Europe Defense			GBP
DNE	Dunedin Enterprise Investment Trust PLC		475.00	GBP	0.00	0.00	4.86	-5.00
DNLM	Dunelm Group plc		1,198.00	GBP	2.22	-1.80	-1.16	0.08	24.66	-5.15
0QM2	Berner Kantonalbank AG		258.00	CHF	0.79	-0.19	0.78	2.99	4.03	11.69
EYE	Eagle Eye Solutions Group PLC		224.00	GBP	0.45	4.19	-2.61	10.89	-39.46	-50.77
EBQ	Ebiquity plc		19.50	GBP	0.00	0.00	-15.22	-18.75	-20.41	-27.78
ELLA	Ecclesiastical Insurance Office plc - Preferred Stock		145.00	GBP	0.00	-0.34	0.69	0.00	7.01	7.81
0QMX	SHL Telemedicine Ltd.			CHF
0QN0	APG|SGA SA			CHF
EDEN	Eden Research plc		3.10	GBP	1.64	-1.59	-6.06	-18.42	0.81	-24.39
0QN1	Santhera Pharmaceuticals Holding AG		13.96	CHF	3.02	-0.29	-0.14	5.60	-11.65	48.51
0QO1	Schindler Holding AG - Preferred Stock		296.00	CHF	0.87	-2.21	1.51	0.44	5.30	25.21
TGCC	Tabula Icav - Tabula Gcc Sovereign Usd Bonds Ucits Etf (Usd)		11.44	USD	0.18	0.23	0.77	3.57	3.78	3.66
0QNK	Warteck Invest AG			CHF
0QNU	Luzerner Kantonalbank AG		76.50	CHF	0.45	-0.20	3.80	12.67	12.50	18.42
0QNQ	Kudelski SA			CHF
0QNS	Curatis Holding AG			CHF
0QOC	HBM Healthcare Investments AG			CHF
0QOD	Alpine Select AG			CHF
0QOK	Roche Holding AG		273.50	CHF	1.48	4.79	7.85	2.01	-9.81	-2.32
EKF	EKF Diagnostics Holdings plc		31.50	GBP	-1.25	7.69	3.96	21.15	45.16	13.72
NG.	National Grid plc			GBP
0QOI	Newron Pharmaceuticals S.p.A.			CHF
N4P	N4 Pharma Plc		0.55	GBP	-4.35	29.41	22.22	15.79	4.76	15.79
ELCO	Eleco plc		164.00	GBP	0.31	0.92	-5.20	2.82	20.15	20.59
0QO9	TX Group AG		196.60	CHF	0.31	2.50	-13.39	-6.16	-5.93	32.84
NCYT	Novacyt S.A.		39.10	GBP	1.30	-3.10	-0.38	-18.54	-17.60	-54.22
EMM	Emak S.p.A.			EUR
OCI	Oakley Capital Investments Limited		564.00	GBP	0.71	1.08	1.81	13.94	18.49	8.88
OMU	Old Mutual Limited		55.60	GBP	0.36	-5.12	6.11	13.93	6.31	1.83
0QOS	PepsiCo, Inc.			USD
ENQ	EnQuest PLC		12.28	GBP	-0.16	-4.36	-5.54	7.91	10.04	-0.16
0QOT	Schindler Holding AG			CHF
OFG	Octopus Future Generations VCT Plc		79.50	GBP	-5.92	-5.92	-5.92	-5.92	-3.64	-12.64
0QPW	Zug Estates Holding AG			CHF
OIH	Orascom Investment Holding S.A.E. - Depositary Receipt (Common Stock)		0.01	USD	0.00	0.00	0.00	0.00	0.00
ORR	Oriole Resources PLC		0.38	GBP	1.32	-3.75	94.94	68.86	97.44	24.19
0QPU	Valiant Holding AG		128.20	CHF	-3.75	-2.73	-1.08	8.09	10.39	29.49
EPWN	Epwin Group Plc		118.00	GBP	0.00	0.43	26.88	19.19	38.82	24.21
0QP6	Leclanché SA		0.20	CHF	0.50	0.76	-15.82	-9.32	-19.88	-33.05
CAPE	Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR		516.70	EUR	0.36	-0.46	3.59	-1.29	-2.84	-1.04
CRWU	Ossiam Lux - Ossiam Risk Weighted Enhanced Commodity Ex. Grains TR			USD
CAPU	Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust		119,740.00	GBP	0.62	1.08	2.90	6.28	-1.27	10.22
0QPF	MCH Group AG			CHF
EUMV	Ossiam Lux - Ossiam Europe ESG Machine Learning		275.80	EUR	0.70	-1.14	-1.44	-4.24	-0.22	10.07
0QQD	Zimmer Biomet Holdings, Inc.			CHF
L6EW	Ossiam Lux - Ossiam Stoxx Europe 600 ESG Equal Weight NR		11,730.00	GBP	0.33	-1.20	0.33	3.20	9.88	12.75
0QQA	StarragTornos Group AG			CHF
EUA	Eurasia Mining Plc		4.00	GBP	-4.19	-6.98	-3.38	2.56	-35.48
EOG	Europa Oil & Gas (Holdings) plc		0.85	GBP	9.68	21.43	36.00	61.90	13.33	-10.53
0QQ3	Baloise Holding AG		202.35	CHF	0.74	-2.72	3.78	5.28	14.58	22.86
0QQ7	Meyer Burger Technology AG		0.80	CHF	-38.44	-39.29	-48.52	-53.49	64.34
EMH	European Metals Holdings Limited - Depositary Receipt (Common Stock)		8.25	GBP	0.00	-8.33	-5.71	-13.16	43.48	-19.51
0QQ4	Basellandschaftliche Kantonalbank			CHF
OVB	Ovoca Bio plc		1.15	GBP	0.00	-9.80	-11.54	-20.69	-36.11
0QQ6	Roche Holding AG			CHF
0QQZ	St. Galler Kantonalbank AG		507.99	CHF	0.59	1.19	0.39	5.39	6.27	22.26
0QQV	Airesis SA			CHF
EMAN	Everyman Media Group plc		41.50	GBP	0.00	-1.19	-1.19	2.47	6.41	-29.66
0QR0	Adval Tech Holding AG			CHF
PCIP	PCI-PAL PLC		45.50	GBP	0.00	-4.61	-2.15	1.11	-21.55	-20.87
0QQM	IVF Hartmann Holding AG			CHF
PPP	Pennpetro Energy Plc			GBP
FAIR	Fair Oaks Income Limited		0.53	USD	0.00	0.47	0.00	0.47	-4.50	-2.75
0QS5	Bossard Holding AG		168.40	CHF	-0.42	-0.71	-3.44	-10.46	-16.22	-22.57
0QRV	Autohellas S.A.			EUR
0QRA	Bufab AB (publ)			SEK
0QR5	Almunda Professionals N.V.			EUR
0QRL	Lar España Real Estate SOCIMI, S.A.		8.28	EUR	0.00	0.12	0.30	0.61
POLX	Polarean Imaging plc		0.95	GBP	0.00	0.00	-13.64	-30.91	-24.00	-44.93
0QSS	PHAXIAM Therapeutics S.A.			EUR
PRD	Predator Oil & Gas Holdings Plc		3.20	GBP	3.23	-3.03	-4.48	-13.51	-20.99	-67.68
FDM	FDM Group (Holdings) plc		124.40	GBP	-0.32	-3.86	0.48	-44.96	-42.41	-69.21
PRIM	Primorus Investments plc		4.00	GBP	0.00	0.00	-2.44	14.29	11.11	19.40
0QSU	Orege Société Anonyme			EUR
FDBK	Feedback plc		13.25	GBP	0.00	0.00	-8.62	-8.62	-25.35	-75.91
0QS9	eDreams ODIGEO S.A.			EUR
TPFG	The Property Franchise Group PLC		560.00	GBP	0.00	-0.88	2.56	10.89	27.27	16.06
PRSR	The PRS REIT plc		98.70	GBP	-0.40	-3.05	-7.24	-13.42	-13.12	5.00
FEVR	Fevertree Drinks PLC		787.00	GBP	0.38	-4.49	-16.10	-10.97	8.55	-7.85
FCSS	Fidelity China Special Situations PLC		299.00	GBP	-1.48	-0.33	6.60	17.95	17.25	68.55
PU13	Puma Vct 13 Plc		119.50	GBP	0.00	0.00	0.00	0.00	0.00	-2.45
FJV	Fidelity Japan Trust PLC		207.00	GBP	0.00	-1.43	2.48	11.29	21.05	25.08
QQ.	QinetiQ Group plc			GBP
0QTF	McPhy Energy S.A.		0.17	EUR	85.49	85.49	107.12	-64.09	-87.25
RBW	Rainbow Rare Earths Limited		17.50	GBP	2.94	14.75	27.27	59.09	62.79	75.00
0QTW	Vow ASA			NOK
0QTJ	Fermentalg SA		0.50	EUR	1.32	-3.40	-0.50	-9.38	28.89	14.11
0QT6	Genfit S.A.		3.43	EUR	1.87	-1.72	2.30	-12.79	3.05	-10.82
RE.	R.E.A. Holdings plc			GBP
AVVN	AVEVA Group Limited - Equity Right			GBP
0QT8	Irish Residential Properties REIT Plc			EUR
RENX	Renalytix Plc		5.85	GBP	0.00	0.00	-22.00	-19.31	-42.93	-45.58
FSJ	James Fisher and Sons plc		336.00	GBP	1.82	-1.47	-8.70	6.33	0.90	-6.67
72GU	Fishguard & Rosslare Rlys & Hbrs Co. - Preferred Security		50.25	GBP	0.00	0.00	0.00	0.00	0.00	4.42
FKE	Fiske plc		77.50	GBP	10.71	10.71	6.90	43.52	34.78	3.33
RM.	RM plc			GBP
ROCK	Rockfire Resources plc		0.18	GBP	0.00	1.39	73.81	102.78	65.91	-15.12
FLO	Flowtech Fluidpower plc		62.00	GBP	6.71	8.77	2.14	5.26	3.33	-47.46
ROC	Rockpool Acquisitions Plc			GBP
RR.	Rolls-Royce Holdings plc			GBP
SFOR	S4 Capital plc		22.65	GBP	3.90	2.95	0.22	-14.53	-20.02	-58.44
0QVG	SergeFerrari Group SA		5.49	EUR	-1.61	-1.61	-10.00	-8.35
FTF	Foresight Enterprise VCT Plc		45.20	GBP	0.00	0.00	2.26	-7.38	-10.50	-20.70
SVCT	Seneca Growth Capital VCT plc		46.00	GBP	0.00	0.00	0.00	0.00	-7.07	-14.81
0QV3	Glarner Kantonalbank			CHF
SWG	Shearwater Group plc		55.50	GBP	1.83	-6.72	-9.02	11.00	68.18	52.05
FTV	Foresight VCT Plc		65.00	GBP	0.00	0.00	0.00	-6.47	-11.56	-10.34
SIGC	Sherborne Investors (Guernsey) C Limited		44.00	GBP	0.69	2.80	2.33	6.02	-7.17	-12.61
SEFA	Shefa Gems Ltd			GBP
SRC	SigmaRoc plc		116.00	GBP	0.69	0.69	-0.85	5.45	54.26	68.12
FOX	Focus Xplore Plc			GBP
0QV6	7C Solarparken AG			EUR
0QW1	Bystronic AG		369.50	CHF	-1.60	4.53	-2.89	0.54	30.80	23.99
BAY	Bay Capital Plc		4.75	GBP	0.00	0.00	0.00	-13.64	-29.63	-5.94
FEN	Frenkel Topping Group Plc		46.50	GBP	0.00	-1.06	-2.11	-3.13	43.08	-5.10
MEX	Tortilla Mexican Grill plc		43.50	GBP	0.00	0.46	-1.14	10.13	-7.05	-14.71
SBTX	SkinBioTherapeutics plc		14.75	GBP	0.00	3.51	-11.94	-20.81	-26.62	16.83
SSON	Smithson Investment Trust PLC		1,482.00	GBP	0.00	-0.94	-2.63	-0.27	-1.72	3.49
0QW7	Voltalia SA		6.00	EUR	-7.62	-11.50	-17.91	-35.91	-23.41	-20.31
FDEV	Frontier Developments plc		370.00	GBP	3.06	-1.33	-2.63	39.62	98.92	44.81
SN.	Smith & Nephew plc			GBP
FIPP	Frontier IP Group Plc		16.50	GBP	-8.33	-2.94	-19.12	-22.90	-23.26	-56.58
0QVW	ATEME SA			EUR
SPR	Springfield Properties Plc		94.00	GBP	0.53	-3.09	-6.00	-3.09	-2.59	-10.48
53GW	Fuller, Smith & Turner P.L.C. - Preferred Stock			GBP
54GW	Fuller, Smith & Turner P.L.C. - Preferred Security		107.50	GBP	0.00	0.00	0.00	10,211.75	10,211.75	10,336.89
FUM	Futura Medical plc		9.80	GBP	4.37	8.89	-21.60	3.27	-28.36	-73.73
0QXF	ABL Group ASA			NOK
0QXA	ABO-Group Environment NV			EUR
0QWB	Brederode SA		109.32	EUR	-2.91	-3.25	-0.97	-6.24	-5.59	4.12
GLR	Galileo Resources Plc		1.00	GBP	-9.09	-2.44	16.28	5.26	25.00	-11.11
GFRD	Galliford Try Holdings plc		421.00	GBP	-0.71	-1.86	-2.55	5.25	20.98	43.69
OIGBL	Vaneck Ucits Etfs Plc - Vaneck Oil Services Ucits Etf			GBP
0QXW	Image Systems AB			SEK
GMR	Gaming Realms plc		50.00	GBP	1.01	-1.57	-5.66	6.61	40.45	28.21
GAMA	Gamma Communications plc		1,050.00	GBP	0.38	-1.87	-3.67	-11.47	-21.05	-30.00
0QXH	Epigenomics AG			EUR
GCM	GCM Resources Plc		6.00	GBP	2.56	-1.64	14.29	122.22	293.44	140.00
GHV1	Gresham House Income & Growth VCT plc			GBP
GEMS	Goldman Sachs Etf Icav - Goldman Sachs Emerging Markets Green and Social Bond Ucits Etf			USD
0QXR	Stellantis N.V.			EUR
GHV2	Gresham House Income & Growth 2 VCT plc			GBP
GEMD	Gem Diamonds Limited		3.40	GBP	-49.10	-51.98	-46.12	-51.70	-64.55	-72.91
HIWO	Hsbc Msci World Islamic Esg Ucits Etf		27.12	USD	0.24	-0.95	1.41	3.88	13.54	11.02
GTC	Getech Group plc		1.75	GBP	-2.78	-2.78	-14.63	-14.63	-16.67	-30.00
0QYE	Enphase Energy, Inc.			USD
GFIN	Gfinity plc		0.08	GBP	-5.49	-3.13	-13.89	3.33	-8.82	307.89
0QYJ	Salesforce, Inc.			USD
GRIT	GRIT Investment Trust PLC			GBP
0QZ6	NIKE, Inc.			USD
0R06	First Solar, Inc.			USD
GPM	Golden Prospect Precious Metals Ltd.		70.30	GBP	-1.82	8.15	25.09	30.19	69.40	98.03
0QZP	Bombardier Inc.			CAD
0R0O	UnitedHealth Group Incorporated			USD
GDP	Goldplat PLC		7.88	GBP	-4.55	7.88	18.87	23.53	16.67	12.50
GRL	Goldstone Resources Limited		0.35	GBP	-6.67	-12.50	-44.00	-41.67	-65.85	-70.21
0R0K	Cisco Systems, Inc.			USD
0R0T	Amgen Inc.			USD
CYBO	Vaneck Bionic Engineering Ucits Etf		21.11	USD	0.79	1.31	3.85	2.15	3.04	0.27
GWMO	Great Western Mining Corporation PLC		1.10	GBP	-6.38	2.33	13.52	-29.03	10,900.00	2,720.51
0R1H	Groupon, Inc.			USD
0R1D	Sangamo Therapeutics, Inc.			USD
0R1M	Exxon Mobil Corporation			USD
0R1C	GoPro, Inc.			USD
GFM	Griffin Mining Limited		189.00	GBP	-0.79	3.85	-1.31	13.86	1.07	31.25
GMS	Gulf Marine Services PLC		18.50	GBP	0.65	-2.53	-7.73	-11.90	3.64	11.45
0R1Z	Oracle Corporation			USD
BIJD	Bijou Brigitte modische Accessoires Aktiengesellschaft			EUR
GYM	The Gym Group plc		142.20	GBP	1.57	1.86	-1.93	-3.53	9.89	4.56
XCUD	Xtrackers Ie PLC - Xtrackers Msci USA Climate Transition Ucits Etf		50.12	USD	0.67	0.03	2.31	7.86	11.86	16.60
SWC	The Smarter Web Company Plc			GBP
KETL	Strix Group Plc		42.00	GBP	-1.52	-4.55	0.96	-6.67	-19.54	-49.46
SUPR	Supermarket Income REIT plc		78.70	GBP	0.25	0.25	-2.60	-3.79	10.38	6.35
0R2M	Regeneron Pharmaceuticals, Inc.			USD
SYN	Synergia Energy Ltd		0.02	GBP	0.00	-2.33	0.00	-2.33	-27.59	-79.00
0R37	Berkshire Hathaway Inc.		506.62	USD	1.19	1.39	10.90	2.78	1.83	5.88
HANA	Hansa Investment Company Limited		272.00	GBP	0.74	1.49	6.25	17.75	16.74	20.35
0R38	iRobot Corporation			USD
HAN	Hansa Investment Company Limited		277.00	GBP	2.21	0.36	5.73	16.39	17.37	22.03
0R3G	The Goldman Sachs Group, Inc.			USD
HSD	Hansard Global plc		50.85	GBP	0.00	0.20	5.72	6.83	0.00	4.09
TW.	Taylor Wimpey plc			GBP
0R34	Johnson & Johnson			USD
HWG	Harworth Group plc		174.00	GBP	-0.57	-1.14	-6.95	1.75	8.07	6.10
HAYD	Haydale Graphene Industries plc		0.52	GBP	0.00	-11.02	-19.23	223.08	388.37	75.00
0R3M	Vivoryon Therapeutics N.V.			EUR
HEAD	Headlam Group plc		67.80	GBP	-1.45	-7.88	-17.82	-29.08	-41.04	-54.80
0R3N	TLG Immobilien AG		30.15	EUR	0.00	0.00	0.00	0.00	0.00	0.00
AIGA	WisdomTree Commodity Securities Limited - WisdomTree Agriculture - Preferred Security		5.92	USD	-0.63	-0.94	2.46	-1.66	-1.96	2.58
FSCR	First Trust Global Funds Public Limited Company - First Trust Bloomberg Scarce Resources Ucits Etf		1,847.90	GBP	-0.15	0.10	2.03	9.79	16.20	10.81
HVTB	The Heavitree Brewery PLC - Preferred Security			GBP
METL	First Trust Global Funds Public Limited Company - First Trust Indxx Future Economy Metals Ucits Etf			USD
0R3Q	Perrot Duval Holding S.A.			CHF
SCAR	First Trust Global Funds Public Limited Company - First Trust Bloomberg Scarce Resources Ucits Etf			USD
HUW	Helios Underwriting plc		209.00	GBP	0.00	-2.79	-0.48	-10.68	-3.24	21.87
HIWS	Hsbc Msci World Islamic Esg Ucits Etf		20.20	GBP	0.60	-0.15	0.10	4.78	7.45	8.53
0R4T	E.P.H. S.p.A.			EUR
0R55	BioSenic S.A.			EUR
OTES	Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)			USD
0R53	Eltel AB (publ)			SEK
TPOS	Third Point Investors Limited		1,667.50	GBP	-9.25	-9.38	-16.83	-9.99	-18.06	3.09
HHI	Henderson High Income Trust plc		183.50	GBP	1.94	-0.27	1.24	1.52	8.90	7.94
THRU	Thruvision Group plc		1.65	GBP	-2.94	6.45	-2.94	13.79	-40.00	-90.29
HINT	Henderson International Income Trust plc		174.59	GBP	-0.52	-0.23	3.00	-4.59	3.92
TMO	Time Out Group plc		13.75	GBP	0.00	0.00	-19.12	-48.11	-64.29	-75.23
TST	Touchstar plc		87.00	GBP	0.00	0.00	-3.33	-0.57	-0.57	-10.77
44IO	The Henderson Smaller Companies Investment Trust plc - Preferred Security			GBP
TOWN	Town Centre Securities Plc		125.00	GBP	-0.79	-7.41	-8.42	-11.97	-9.42	-7.75
0R6G	Nueva Expresión Textil, S.A.			EUR
REUS	Vaneck Circular Economy Ucits Etf			USD
REUG	Vaneck Circular Economy Ucits Etf		19.18	GBP	-0.03	-0.63	0.59	3.77	3.12	5.96
HGT	HgCapital Trust plc		497.00	GBP	0.00	-1.00	-2.55	-0.30	-6.58	-4.05
SOHO	Social Housing REIT plc		67.00	GBP	0.75	-1.47	-3.87	-1.90	17.34	3.88
TRU	TruFin plc		108.00	GBP	0.00	1.89	9.64	20.67	37.58	140.00
0R5Z	NNIT A/S			DKK
BANQB	Banqup Group SA			EUR
0R72	Biocartis Group NV			EUR
M44D	MARA Holdings, Inc.			EUR
E3BD	Eutelsat Communications S.A.			EUR
HOME	Home Reit Plc			GBP
0R7T	TINC NV		10.12	EUR	0.80	0.10	0.20	-7.16	-2.50	-11.38
0R8L	Class Editori Spa			EUR
HSS	HSS Hire Group plc		8.80	GBP	6.80	-3.72	-2.65	26.44	46.91	34.35
0R8E	I Grandi Viaggi S.p.A.			EUR
ACG	ACG Metals Limited		710.00	GBP	3.65	6.37	7.58	54.68	12,692.79	11,260.00
0R8A	NeXR Technologies SE			EUR
HVO	hVIVO plc		10.00	GBP	-1.48	0.00	0.00	-3.85	-41.52	-65.22
0R99	Talgo, S.A.		2.91	EUR	0.58	-2.19	-2.10	-10.81	-14.74	-21.89
0R9B	elumeo SE			EUR
HYG	Seneca Growth Capital VCT plc		9.00	GBP	0.00	0.00	20.00	28.57	-10.00	-28.00
0R9G	Naturhouse Health, S.A.		1.98	EUR	1.79	4.47	7.30	11.20	13.43	12.15
0R8X	Plazza AG			CHF
LBOW	ICG-Longbow Senior Secured UK Property Debt Investments Ltd		16.35	GBP	0.00	0.00	-3.82	-30.43	-27.33	-18.66
0R9U	PayPal Holdings, Inc.			USD
0RA2	Poxel S.A.		0.30	EUR	-3.50	-8.60	-46.56	-54.30	60.23	-45.45
0R9H	Banca Sistema S.p.A.			EUR
0R9S	Avio S.p.A.		36.05	EUR	0.56	2.85	18.20	71.63	100.28	187.48
0R9T	Equasens Société anonyme		43.95	EUR	0.92	-4.97	-9.47	-14.49	21.07	-3.72
0R9M	AdUX SA			EUR
0R9Q	Jacques Bogart S.A.			EUR
0RAF	Amplitude Surgical SA			EUR
0RAG	ABIONYX Pharma SA			EUR
IE5S	Leverage Shares Public Limited Company - LS -5x Short 7-10 Year Treasury Bond ETP - Equity Warrant			USD
TLT5	Leverage Shares Public Limited Company - 5x Long 20+ Year Treasury Bond ETP - Equity Warrant		3.56	USD	5.67	1.77	-8.47	0.72	-38.23	-60.61
TIB5	Leverage Shares Public Limited Company - 5x Long Tips Inflation Protected US Bond ETP - Equity Warrant			USD
IEF5	Leverage Shares Public Limited Company - 5x Long 7-10 Year Treasury Bond ETP - Equity Warrant		10.46	USD	1.01	0.38	2.10	3.46	-6.57	-25.01
XOM3	Leverage Shares Public Limited Company - 3x Long Exxon ETP - Equity Warrant			USD
XO3S	Leverage Shares Public Limited Company - LS -3x Short Exxon ETP - Equity Warrant		7.95	USD	-0.93	0.63	-13.35	-29.96	-32.71	-28.61
TL5S	Leverage Shares Public Limited Company - LS -5x Short 20+ Year Treasury Bond ETP - Equity Warrant			USD
0RA7	HiPay Group SA			EUR
CO3S	Leverage Shares PLC - -3x Short Coinbase ETP		66.84	USD	2.66	6.70	5.23	13,367,900.00	1,670,900.00	64.38
0RAD	OSE Immunotherapeutics SA			EUR
IND3	Leverage Shares Public Limited Company - 3x Long India ETP - Equity Warrant			USD
0RAE	Amoéba S.A.			EUR
INDS	Leverage Shares Public Limited Company - LS -3x Short India ETP - Equity Warrant			USD
0RAA	Safe Orthopaedics SA			EUR
RAC3	Leverage Shares Public Limited Company - 3x Long Ferrari (race) ETP - Equity Warrant			USD
RA3S	Leverage Shares Public Limited Company - LS -3x Short Ferrari (race) ETP - Equity Warrant			USD
ENHO	SED Energy Holdings Plc			NOK
INDI	Indus Gas Limited		13.65	GBP	-1.09	-16.77	31.12	71.48	88.28	-3.87
0RBB	Capelli SA			EUR
0RBE	Covestro AG		55.58	EUR	-7.29	-7.80	-8.25	-7.43	-4.58	0.32
IE1G	Ishares Iii Plc - Ishares Corporate Bond 1-5yr Ucits Etf		5.46	GBP	0.16	-0.05	0.27	-0.27	1.31	3.22
0RBI	Sinch AB (publ)			SEK
UOG	United Oil & Gas Plc		0.16	GBP	0.00	0.00	6.67	28.00	131.88	10.34
UTLH	UIL Finance Limited - Preferred Stock		138.50	GBP	0.00	0.00	-1.07	-0.36	6.13	13.99
0RB7	Lagercrantz Group AB (publ)			SEK
UU.	United Utilities Group PLC			GBP
0RB1	Laboratorio Reig Jofre, S.A.		2.73	EUR	-1.09	-0.36
0RCC	SRP Groupe S.A.		0.52	EUR	4.00	13.54	1.56	-16.93	-47.26	-45.15
INSE	Inspired Plc		80.50	GBP	0.00	0.00	0.00	6.62	19.26	21.05
INSP	Inspirit Energy Holdings Plc		0.00	GBP	0.00	0.00	-26.92	-17.39	-42.42
0RC1	Solocal Group S.A.			EUR
0RC6	Pharma Mar, S.A.		90.80	EUR	3.18	9.99	13.29	0.22	-2.31	120.23
0RD0	SJF Bank A/S			DKK
INPP	International Public Partnerships Limited		121.20	GBP	1.68	0.17	-1.62	0.33	8.41	-5.02
V3TC	Vaultz Capital Plc			GBP
QJUN	First Trust Global Funds PLC - First Trust Vest Nasdaq-100 Moderate Buffer Ucits Etf - June			USD
AMRZZ	Amrize AG			CHF
0RCQ	Nicox S.A.			EUR
JUNQ	First Trust Global Funds PLC - First Trust Vest Nasdaq-100 Moderate Buffer Ucits Etf - June			GBP
0RDQ	Lokum Deweloper S.A.			PLN
INV	The Investment Company plc		64.00	GBP	0.00	0.00	0.79	4.92	-81.97	-82.51
IOF	Iofina plc		26.00	GBP	4.00	4.00	6.12	4.00	20.93	18.18
0RD9	Consti Oyj			EUR
0RDB	Oryzon Genomics S.A.			EUR
IQE	IQE plc		8.85	GBP	0.11	-0.67	-7.81	-12.38	-28.17	-65.70
0REL	Tractor Supply Company			EUR
IRON	Ironveld Plc		0.04	GBP	0.00		6.94	8.45
0RE6	Walliser Kantonalbank			CHF
JPEL	JPEL Private Equity Limited		1.06	USD	0.48	0.48	4.46	9.90	27.11	31.88
JHDA	James Halstead plc - Preferred Security		0.76	GBP	0.00	0.00	0.00	0.00	0.00	0.00
JHD	James Halstead plc		141.00	GBP	-0.35	-1.05	-4.73	-11.88	-6.00	-22.31
0RF1	WISeKey International Holding AG			CHF
JIM	Jarvis Securities plc		21.00	GBP	0.00	0.00	-14.29	27.27	-53.85	-55.79
VEIL	Vietnam Enterprise Investments Limited		757.00	GBP	1.20	2.16	9.08	33.51	27.66	31.65
VP.	Vp plc			GBP
W7L	Warpaint London PLC		295.00	GBP	2.43	-7.23	-15.71	-35.52	-17.83	-45.87
0RFI	BRAIN Biotech AG			EUR
JMG	JPMorgan Emerging Markets Investment Trust plc		119.20	GBP	-0.50	-0.33	-1.49	7.19	12.24	12.67
DFNXL	Invesco Markets Ii Plc - Invesco Defence Innovation Ucits Etf			GBP
0RGR	XTB S.A.			PLN
JEMI	JPMorgan Global Emerging Markets Income Trust plc		151.00	GBP	-0.66	0.67	1.00	6.34	15.27	14.83
BUCE	Buccaneer Energy plc.		0.02	GBP	-2.78	-2.78	-12.50	16.67	-27.08	-56.25
0RGO	DMS Imaging SA			EUR
0RH8	Nyrstar NV			EUR
JUSC	JPMorgan US Smaller Companies Investment Trust plc		405.00	GBP	1.00	-0.25	1.76	4.38	-3.80	-2.88
0RHB	DF Deutsche Forfait AG			EUR
JLP	Jubilee Metals Group PLC		3.14	GBP	-1.88	-4.85	1.29	-19.49	-6.27	-42.39
JDG	Judges Scientific plc		6,300.00	GBP	-1.25	-4.55	2.94	-21.25	-20.65	-43.24
0RH2	EL.En. S.p.A.			EUR
0RI1	Auto Partner SA			PLN
JZCP	JZ Capital Partners Limited		192.00	GBP	0.00	0.00	-3.52	-4.95	-7.25	0.00
KCR	KCR Residential REIT plc		12.35	GBP	0.00	0.00	0.00	17.62	49.70	45.29
KAKU	Kakuzi Plc			GBP
KDR	Karelian Diamond Resources Plc		0.60	GBP	0.00	-11.11	-7.69	2.56	-17.24	-60.66
0RIH	Alphabet Inc.		230.38	USD	4.81	8.63	18.43	37.59	26.93	42.08
SVLT	Leverage Shares Public Limited Company - LS Short Volatility Long Tech ETP		36.55	USD	0.83	-0.49	3.85	12.36	14.24	26.76
0RIF	Rostra AG			EUR
TI5S	Leverage Shares Public Limited Company - LS -5x Short Tips Inflation Protected US Bond ETP - Equity Warrant			USD
0RIL	La Française de l'Energie S.A.		25.80	EUR	-2.82	-11.79	-18.23	-16.37	29.78	-4.97
0RIM	GenSight Biologics S.A.		0.15	EUR	-4.28	-6.85	4.97	-26.30	-38.13	-58.98
KEFI	KEFI Gold and Copper Plc		0.77	GBP	2.67	15.44	41.80	34.15	44.19	33.91
0RIA	Diagnostic Medical Systems S.A.			EUR
0RIB	As Commercial Industrial Company of Computers and Toys S.A.			EUR
KRS	Keras Resources Plc		1.40	GBP	0.00	0.00	7.69	7.69	-17.65	-56.92
WG.	John Wood Group PLC			GBP
KIBO	Kibo Energy PLC			GBP
KIE	Kier Group plc		184.80	GBP	2.21	-4.15	-10.29	7.94	30.51	22.38
WBI	Woodbois Limited		0.03	GBP	0.00	-14.29	-52.00	-36.84	-84.62
0RIR	AS LHV Group			EUR
0RIV	Treasure ASA			NOK
0RK5	MAX Automation SE			EUR
KMK	Kromek Group plc		4.90	GBP	2.08	-2.00	-5.77	-19.01	-22.47	-16.95
0RJT	Redcare Pharmacy NV			EUR
0RJY	Abéo SA			EUR
LND	Landore Resources Limited		3.95	GBP	1.28	25.40	41.07	6.76	19.70	12.86
LOGP	Lansdowne Oil & Gas plc			GBP
0RKT	Ryvu Therapeutics S.A.			PLN
RMR	Rome Resources Plc		0.39	GBP	0.00	25.81	50.00	25.81	47.17	44.44
LTHP	James Latham plc - Preferred Security		1.22	GBP	0.00	0.00	0.00	-99.00	0.00	0.00
0RKX	Celon Pharma S.A.			PLN
DFNGL	Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf			GBP
DFNSZ	Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf			CHF
EKUSP	BNP Paribas Easy MSCI USA SRI PAB			EUR
BERNBS	Berner Industrier AB			SEK
DFNSM	Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf			EUR
39IB	LG Electronics Inc. - Depositary Receipt (Common Stock)			USD
0RL2	Cenergy Holdings SA			EUR
0RKY	Exor N.V.		85.48	EUR	0.97	-0.93	2.37	1.06	-7.64	-14.01
0RL5	Innovative Solutions Ecosystem, S.A.			EUR
0RN4	Oncopeptides AB (publ)			SEK
0RNK	Inventiva S.A.		4.50	EUR	-6.92	-7.21	60.61	51.68	65.63
LIV	Livermore Investments Group Limited		50.25	GBP	0.00	-2.71	-9.05	-3.37	-21.18	25.63
LLD5	Lloyds Banking Group plc - Preferred Security			USD
0RMP	Banque Cantonale de Genève SA			CHF
LLPD	Lloyds Banking Group plc - Preferred Security		1.62	GBP	0.00	-0.67	-0.31	-1.75	-98.93	-98.94
LLPC	Lloyds Banking Group plc - Preferred Security		152.05	GBP	-0.20	-0.52	1.94	-4.22	4.04	5.15
EXUS	Xtrackers Msci World Ex Usa Ucits Etf		37.96	USD	0.58	-0.56	4.59	4.21	11.84	15.11
GHYU	Amundi Global High Yield Corporate Bond ESG		24.24	USD	0.05	0.03	1.11	3.03	6.48	8.60
EXUSD	Xtrackers Msci World Ex Usa Ucits Etf			EUR
OVCT	New Century AIM VCT 2 PLC		23.10	GBP	0.00	0.00	4.52	0.87	-30.00	-30.00
0RNS	Rapid Nutrition PLC		0.01	EUR	0.00	0.00	-16.13	48.57	-58.73	-89.60
LAS	London & Associated Properties Plc		9.00	GBP	0.00	0.00	0.00	-10.00	2.86	-33.33
0RNP	Avantium N.V.		13.08	EUR	-7.71	0.21	-9.18	-12.47	655.95	615.43
0ACY	TUI AG			EUR
LSC	London Security plc		3,450.00	GBP	0.00	0.00	-5.48	-9.21	-4.17	-11.54
0ROV	Banque Cantonale du Jura SA			CHF
MS51D	Super Micro Computer, Inc.			EUR
U6ZD	Uranium Energy Corp.			EUR
LSL	LSL Property Services plc		270.00	GBP	1.50	1.50	-5.26	-3.91	-1.82	-19.88
GRMD	General Mills, Inc.			EUR
GAMAL	Gamma Communications plc			GBP
0RPH	Indel B S.p.A.			EUR
GLE	MJ Gleeson plc		330.00	GBP	-1.20	-2.94	-7.04	-14.95	-29.34	-41.59
WINK	M Winkworth PLC		204.00	GBP	0.49	4.08	-1.92	-0.49	-0.49	-2.86
SAA	M&C Saatchi plc		164.00	GBP	1.86	3.14	-12.30	-7.08	-6.82	-22.27
MPE	M.P. Evans Group PLC		1,315.00	GBP	0.38	-0.75	1.15	26.44	26.44	53.26
0RQB	Prodways Group SA			EUR
YU.	Yü Group PLC			GBP
ZIN	Zinc Media Group plc		66.00	GBP	0.00	-3.65	-7.04	12.82	1.54	-3.65
0RPW	Janus Henderson Group plc			USD
MAI	Maintel Holdings Plc		150.00	GBP	7.14	-18.92	-21.05	-31.82	-34.78	-44.44
GQEM	Goldman Sachs Alpha Enhanced Emerging Markets Equity Active Ucits Etf			USD
0RQK	Belysse Group NV			EUR
0RQM	Admie Holding S.A.			EUR
0RQY	B.F. S.p.A.			EUR
WPML	Wheaton Precious Metals Corp.			GBP
VRVD	MGI - Media and Games Invest SE			EUR
0RQV	LU-VE S.p.A.			EUR
MBSR	Newcastle Building Society - Preferred Security			GBP
0RQF	Balyo SA			EUR
MBSP	Newcastle Building Society - Preferred Security		99.75	GBP	0.00	0.00	-0.25	1.53	2.84	2.84
MDOJ	Mandarin Oriental International Limited			USD
MDO	Mandarin Oriental International Limited			USD
0RS1	Lang & Schwarz Aktiengesellschaft		19.75	EUR	-1.74	-5.05	-8.99	-12.61	-14.50	9.12
MFX	Manx Financial Group PLC		32.00	GBP	-3.03	-18.99	10.34	64.10	113.33	96.92
92IP	Marston's PLC - Preferred Security		0.95	GBP	0.00	0.00	0.00	0.00	0.00	0.00
MCP	LVMH Moët Hennessy - Louis Vuitton, Société Européenne			EUR
0RTZ	Aktor Societe Anonyme Holding Company Technical and Energy Projects			EUR
0RU5	BerGenBio ASA			NOK
MVI	Marwyn Value Investors Limited		133.00	GBP	0.00	1.53	6.40	18.22	27.88	41.49
MTEC	Made Tech Group Plc		37.50	GBP	3.45	1.63	10.29	22.95	36.36	105.48
0RTJ	General de Alquiler de Maquinaria, S.A.			EUR
0RTS	Rubis		28.72	EUR	0.21	2.10	3.53	-0.95	12.45	1.38
0RTT	Frigoglass S.A.I.C.			EUR
0RUU	Starbreeze AB (publ)			SEK
0RUV	Starbreeze AB (publ)			SEK
MCB	McBride plc		117.00	GBP	1.92	-1.35	-5.34	-23.33	-17.61	-10.69
0RUQ	Anoto Group AB (publ)			SEK
MHN	Menhaden Resource Efficiency PLC		168.06	GBP	9.84	10.20	8.42	10.56	53.48
0RVJ	CORESTATE Capital Holding S.A.		0.59	EUR	0.00	0.00	0.00	0.00	0.00	0.00
72HN	The Merchants Trust Plc - Preferred Security		77.00	GBP	0.00	0.00	0.00	9,900.00	9,900.00	9,900.00
0RV4	Voltatron AG			EUR
CPH2	Clean Power Hydrogen plc		5.10	GBP	0.00	0.00	-2.86	-17.74	-24.44	-44.86
0RV8	Aedas Homes, S.A.			EUR
0SFN	Elkem ASA			NOK
MERL	Mears Group plc			GBP
0SE9	Air Canada			CAD
0SEA	Siemens Energy AG			EUR
0SGO	Dropbox, Inc.			USD
0SGC	Arbutus Biopharma Corporation			USD
0SGN	Brown-Forman Corporation			USD
0S9E	Extendicare Inc.			CAD
0RWM	Bitcoin Group SE			EUR
0SAY	DWS Group GmbH & Co. KGaA			EUR
MWY	Mid Wynd International Investment Trust plc		760.00	GBP	0.26	-0.26	-1.30	2.15	-1.55	-2.31
SVEAFS	Sveafastigheter AB (publ)			SEK
0TCP	Dino Polska S.A.			PLN
0T9J	Orex Minerals Inc.			CAD
MCT	Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC - Preferred Stock		135.25	GBP	0.00	0.74	0.93	5.66	12.71	23.52
VIMIAS	Vimian Group AB (publ)			SEK
OVZONS	Ovzon AB (publ)			SEK
MAFL	Mineral & Financial Investments Limited		27.50	GBP	1.10	13.17	13.17	19.57	34.15	134.04
0T6G	Q32 Bio Inc.			USD
0SZI	Corbus Pharmaceuticals Holdings, Inc.			USD
0ABM	Cambi ASA			NOK
0U6C	Axalta Coating Systems Ltd.			USD
0TZZ	HubSpot, Inc.			USD
0U95	Essent Group Ltd.			USD
MOS	Mobile Streams Plc		0.62	GBP	0.00	24.24	23.00	30.85	127.78
0TIQ	Fair Isaac Corporation			USD
0TD0	SpareBank 1 Nordmøre			NOK
MBT	Mobile Tornado Group plc		0.42	GBP	30.77	21.43	-69.64	-61.36	-70.69	-71.67
MBO	MobilityOne Limited			GBP
0TK7	Cobalt Blue Holdings Limited			AUD
0TMV	Five9, Inc.			USD
TGGD	Tabula Icav - Tabula Gcc Sovereign Usd Bonds Ucits Etf (Usd)		10.10	GBP	-0.30	-0.09	0.43	0.74	0.65	-1.54
MTU	Montanaro UK Smaller Companies Investment Trust PLC		97.60	GBP	0.21	-1.01	-3.37	-5.24	-2.40	-7.92
0UGB	COSCIENS Biopharma Inc.			CAD
BA05	Morgan Advanced Materials plc - Preferred Security		0.79	GBP	0.00	0.00	0.00	0.00	0.00	0.00
BA29	Morgan Advanced Materials plc - Preferred Security		0.70	GBP	0.00	0.00	0.00	5.30	-7.95	0.00
MAB1	Mortgage Advice Bureau (Holdings) plc		692.00	GBP	1.17	-6.23	-12.85	-14.99	-6.74	-7.73
0UC3	Norwegian Cruise Line Holdings Ltd.			USD
HSGU	Hsbc Global Funds ICAV			USD
MSMN	Mosman Oil and Gas Limited		0.03	GBP	0.00	14.81	34.78	-27.91	0.00	-39.81
MTC	Mothercare plc		2.85	GBP	-10.94	-1.72	-10.09	6.74	-8.06	-90.77
3LCO	Graniteshares Financial PLC - 3x Long Coinbase Daily ETP - Preferred Security			USD
LCO3	Graniteshares Financial PLC - 3x Long Coinbase Daily ETP - Preferred Security		242.75	GBP	-2.90	-6.36	-21.44	0.94	5.66	-46.23
ENITYS	Enity Holding AB (publ)			SEK
HACKS	Hacksaw AB (publ)			SEK
0UHC	Altius Minerals Corporation			CAD
MUT	Murray Income Trust PLC		891.00	GBP	0.68	-0.34	0.34	3.97	5.32	3.36
GQUSD	Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced Us Equity Active Ucits Etf			EUR
GQJYD	Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced Japan Equity Active Ucits Etf			EUR
MYI	Murray International Trust PLC		297.50	GBP	0.85	0.51	4.39	8.58	11.42	19.48
0UNA	Canada Goose Holdings Inc.			CAD
MYX	MYCELX Technologies Corporation		27.00	GBP	0.00	0.00	5.88	-1.82	-18.18	-47.06
MYXR	MYCELX Technologies Corporation		45.00	GBP	0.00	0.00	0.00	0.00	0.00	-10.00
NAH	NAHL Group Plc		49.20	GBP	-0.61	-3.53	-5.84	-15.90	-28.95	-15.17
0UWG	Fortune Minerals Limited			CAD
NWBD	National Westminster Bank Plc - Preferred Security			GBP
NBPE	NB Private Equity Partners Limited		1,392.00	GBP	0.14	0.87	-3.60	-1.14	-11.22	-11.90
0V0E	AnorTech Inc.			CAD
NET	Netcall plc		111.00	GBP	-3.90	-7.50	-7.50	2.78	-3.06	23.75
0V3V	Leading Edge Materials Corp.			CAD
NSI	New Star Investment Trust plc		112.50	GBP	-0.88	-0.88	0.90	8.17	1.81	6.13
RKWL	Rockwood Strategic Plc			GBP
NXT	NEXT plc		12,100.00	GBP	2.28	0.62	-0.12	-6.13	21.12	20.40
OIHV	Vaneck Ucits Etfs Plc - Vaneck Oil Services Ucits Etf		19.71	USD	-0.48	-0.50	6.50	9.19	-3.97	-8.86
OIGB	Vaneck Ucits Etfs Plc - Vaneck Oil Services Ucits Etf		1,504.30	GBP	2.34	1.84	6.92	14.28	10,029.28	9,039.13
AAKID	Ark Invest Ucits Icav - Ark Artificial Intelligence & Robotics Ucits Etf			EUR
0V6Y	Alaska Energy Metals Corporation			CAD
0V9N	Science Applications International Corporation			USD
NBB	Norman Broadbent plc		231.50	GBP	0.00	-1.49	18.72	59.66	7,023.08	3,207.14
0VFA	Restaurant Brands International Inc.			CAD
NAR	Northamber plc		31.00	GBP	0.00	0.00	-1.59	-4.62	14.81	-13.89
0VE1	Pure Energy Minerals Limited			CAD
0VGI	TG Therapeutics, Inc.			USD
XCUU	Xtrackers Ie PLC - Xtrackers Msci USA Climate Transition Ucits Etf		37.32	GBP	0.76	0.57	1.15	8.96	5.93	14.15
NTEA	Northern Electric plc - Preferred Security		130.00	GBP	0.00	0.39	3.59	6.56	4.00
67GX	Zigup Plc - Preferred Security		0.35	GBP	0.00	0.00	0.00	0.00	0.00	-0.71
0VQA	Viking Therapeutics, Inc.			USD
0VOU	Varonis Systems, Inc.			USD
NOTP	Nottingham Building Society - Preferred Security			GBP
KLSO	Kelso Group Holdings Plc		2.85	GBP	3.64	-3.39	-4.36	0.00	5.56	-26.92
0VKV	Tinka Resources Limited			CAD
0W10	MagForce AG			EUR
0VZS	Publity AG			GBX
0W1I	Vectron Systems AG			EUR
0W1Q	MPH Health Care AG			EUR
OCN	Ocean Wilsons Holdings Limited		1,225.00	GBP	0.41	1.24	6.99	-14.04	-2.78	-10.58
OSEC	Octopus AIM VCT 2 plc		36.60	GBP	0.00	0.00	0.00	3.98	-1.61	-12.86
0VZ7	HAEMATO AG			EUR
FAN1	Leverage Shares Public Limited Company - LS Faang+ ETP			USD
OTV2	Octopus Titan VCT plc		29.50	GBP	0.00	0.00	-6.35	-19.18	-27.16	-47.79
0VRQ	CRISPR Therapeutics AG			USD
0W8U	Neovacs S.A.			EUR
0W8R	Europlasma S.A.			EUR
0XGF	Avino Silver & Gold Mines Ltd.			CAD
0W8Y	MINT Société anonyme			EUR
0W30	PAL Next AG			EUR
0W1V	STEICO SE		24.90	EUR	3.75	0.20	11.66	18.57	16.08	-1.97
0W3X	The NAGA Group AG			EUR
0XOD	UroGen Pharma Ltd.			USD
OPTI	OptiBiotix Health Plc		11.12	GBP	-1.11	-5.32	-1.11	-17.59	-39.86	-45.06
ORCP	Oracle Power PLC		0.02	GBP	6.25	6.25	6.25	3.03	13.33	-10.53
ORM	Ormonde Mining plc			GBP
0XGH	Canadian Solar Inc.			USD
OTPD	OTP Bank Nyrt. - Depositary Receipt (Common Stock)			USD
EIND	Einhell Germany AG - Preferred Stock			EUR
OXB	Oxford Biomedica plc		570.00	GBP	-0.87	-0.18	23.24	70.40	93.22	73.25
OXH	Oxford Technology 2 Venture Capital Trust plc		5.50	GBP	0.00	0.00	0.00	-12.70	-12.70	-49.54
0XVU	Zscaler, Inc.			USD
SWONO	SoftwareOne Holding AG			NOK
DFNS	Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf		57.36	USD	-1.80	-1.56	-0.83	5.42	37.62	72.98
DFNG	Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf		42.74	GBP	-1.61	-0.76	-1.79	6.42	30.29	69.51
0YI6	Allot Ltd.			USD
PAF	Pan African Resources PLC		68.50	GBP	-2.56	10.84	16.70	40.80	93.78	132.99
0YH9	Netcompany Group A/S			DKK
0Y71	Malin Corporation plc			EUR
PANR	Pantheon Resources Plc		28.75	GBP	-4.33	-6.35	29.80	9.94	-52.32	71.95
PNS	Panther Securities PLC		290.00	GBP	0.00	0.00	0.00	-3.33	-6.45	-1.69
0YC0	Unity Biotechnology, Inc.			USD
0YAA	Nova Ltd.			ILS
0YU1	Ambarella, Inc.			USD
0Z0F	Ichor Holdings, Ltd.			USD
PMG	The Parkmead Group plc		16.50	GBP	0.00	0.00	1.54	8.20	8.20	46.67
0YQA	Carel Industries S.p.A.			EUR
0YNU	OneSpan Inc.			USD
0YSV	Epiroc AB (publ)		176.20	SEK	-0.11	-1.07	1.21	-7.17	-1.11	2.62
0YSU	Epiroc AB (publ)		197.50	SEK	0.34	-1.17	0.69	-8.05	-2.95	5.53
2BUL	WisdomTree Commodity Securities Limited - WisdomTree Gold 2x Daily Leveraged - Preferred Security			GBP
0ZFN	Sonos, Inc.			USD
0ZC0	Tenable Holdings, Inc.			USD
0ZCB	Aker Carbon Capture ASA			NOK
PEN	Pennant International Group plc		24.20	GBP	0.00	2.98	-16.55	-17.12	-15.09	-6.92
0Z1W	KKR & Co. Inc.			USD
PGH	Personal Group Holdings Plc		378.00	GBP	-2.58	-0.53	15.95	32.63	73.39	137.74
PEG	Petards Group plc		8.50	GBP	0.00	0.00	4.62	13.33	3.03	6.25
PDL	Petra Diamonds Limited		19.02	GBP	8.10	-3.67	55.94	-5.35	-30.31	-28.61
ADB	Adnams plc			GBP
ABDX	Abingdon Health Plc		5.75	GBP	0.00	9.52	-11.54	-17.86	-20.69	-42.50
PET	Petrel Resources Plc		0.85	GBP	0.00	0.00	0.00	-26.09	-55.26	-8.11
MATD	Petro Matad Limited		0.83	GBP	0.61	-1.19	5.73	-45.57	-44.67	-67.95
AC8	Acceler8 Ventures Plc		100.00	GBP	0.00	11.11	11.11	-37.50
PFC	Petrofac Limited		3.98	GBP	0.00	-34.84	-32.17	-50.93	-68.20
ADME	ADM Energy plc			GBP
ROGSO	Rogaland Sparebank			NOK
0ZW8	Vista Alegre Atlantis, SGPS, S.A.			EUR
PHNX	Phoenix Group Holdings plc		660.50	GBP	0.92	-4.21	-2.00	2.80	27.76	17.74
PSDL	Phoenix Spree Deutschland Limited		163.50	GBP	-0.15	0.31	-1.21	-1.51	-0.46	0.93
4BB	4basebio PLC		885.00	GBP	0.00	0.00	-8.76	-20.27	-20.63	-38.97
EDMJZ	Ishares Iv Plc - Ishares Msci Japan Esg Enhanced Ucits Etf			USD
ALSP	Ace Liberty & Stone Plc			GBP
AIRE	Alternative Income REIT Plc		66.90	GBP	5.02	4.53	-2.62	-8.61	-3.32	-4.84
PYC	Physiomics Plc		0.44	GBP	0.00	4.71	3.49	-13.59	-4.30	-38.62
AMOI	Anemoi International Limited			GBP
AET	Afentra plc		54.40	GBP	5.84	12.86	10.12	20.89	37.72	15.74
AEET	Aquila Energy Efficiency Trust Plc		32.30	GBP	-0.62	-0.92	-3.29	2.87	-49.53	-45.25
AERS	Aquila European Renewables Plc		42.00	GBP	-1.18	-4.22	-13.22	-21.05	-16.67	-25.40
PIP	PipeHawk plc		1.38	GBP	0.00	0.00	0.00	10.00	-23.61	-19.12
AFP	African Pioneer PLC		1.10	GBP	0.00	4.76	10.00	91.30	18.92	-45.00
AJAS	Bnp Paribas Easy Sustainable Japan Ucits Etf			EUR
AWLP	Asia Wealth Group Holdings Limited			GBP
AWDS	Bnp Paribas Easy Icav - Bnp Paribas Easy Sustainable World Ucits Etf			USD
PTEC	Playtech plc		397.00	GBP	0.38	-5.48	-4.34	29.11	-45.69	-37.08
EEMUP	BNP Paribas Easy MSCI EMU Min TE			EUR
BASC	Brown Advisory US Smaller Companies PLC		1,295.00	GBP	0.39	-0.77	-0.38	4.02	-3.72	-1.33
POS	Plexus Holdings plc		7.50	GBP	-3.23	-3.23	-13.04	3.45	2.04	-33.33
LUSAM	Amundi Msci Usa Esg Climate Net Zero Ambition Ctb Ucits Etf			EUR
B90	B90 Holdings PLC			GBP
PCGH	Polar Capital Global Healthcare Trust plc		349.00	GBP	0.58	1.75	6.40	5.12	-2.24	-11.20
ANIC	Agronomics Limited		7.36	GBP	-0.54	0.82	-10.24	8.24	18.33	30.27
DFEU	Ishares Europe Defence Ucits Etf			GBP
ART	The Artisanal Spirits Company plc		43.50	GBP	0.00	-2.25	-9.38	-14.71	27.94	-3.33
ARBN	Arbuthnot Banking Group PLC			GBP
AREC	Arecor Therapeutics plc		70.50	GBP	5.22	11.02	20.51	62.07	39.60	-11.88
PMP	Portmeirion Group PLC		130.00	GBP	0.00	-0.76	1.56	-14.19	0.00	-44.09
BIRD	Blackbird plc		2.60	GBP	-8.77	-8.77	-10.34	-27.78	-45.26	-97.26
BIG	Big Technologies PLC		89.80	GBP	3.94	-0.66	-0.44	-11.09	-16.85	-14.88
BELL	Belluscura plc		0.75	GBP	0.00	0.00	0.00	-6.25	-60.53	-93.75
PHE	PowerHouse Energy Group Plc		0.62	GBP	-4.65	-3.15	-12.14	33.70	-35.26	-47.66
BEMO	Barings Emerging EMEA Opportunities Plc		742.50	GBP	-1.66	-1.66	2.77	14.23	2.41	29.13
BSP	Black Sea Property Plc			EUR
BWAP	BWA Group Plc			GBP
API	abrdn Property Income Trust Limited		5.60	GBP	0.90	-1.06	2.56	9.80	-15.92	-30.91
PREM	Premier African Minerals Limited		0.03	GBP	-1.92	-15.00	-15.00	21.43	27.50	-55.65
CIZ	Cizzle Biotechnology Holdings Plc		1.40	GBP	0.00	0.00	0.00	-22.22	-17.65	-9.68
CMRS	Critical Mineral Resources PLC		3.60	GBP	-6.49	7.46	148.28	220.00	166.67	176.92
CDGP	Chapel Down Group Plc		43.50	GBP	0.00	-1.14	1.16	2.35	10.13	-28.10
CDL	Cloudbreak Discovery Plc		0.48	GBP	-7.62	-18.49	203.13	177.14	410.53	61.67
CHRY	Chrysalis Investments Limited		116.40	GBP	0.00	0.17	-3.32	16.40	20.62	47.34
CIA	Clean Invest Africa Plc			GBP
CFCP	Capital For Colleagues Plc			GBP
CRCL	Corcel Plc		0.41	GBP	1.23	-6.82	3.80	20.59	144.05	228.00
PRM	Proteome Sciences plc		3.47	GBP	0.00	21.75	14.14	8.78	-14.53	3.27
CODE	Northcoders Group PLC		33.50	GBP	3.08	8.06	-9.46	-45.97	-70.48	-84.35
COIN	Coinsilium Group Limited			GBP
CSRD	Cordiant Digital Infrastructure Limited		0.85	GBP	0.00	0.00	0.00	0.00	0.00	0.00
CRTM	Critical Metals Plc		5.70	GBP	15.15	17.53	1,420.00	551.43	456.10	137.50
PVN	ProVen VCT plc		58.50	GBP	0.00	0.00	0.00	-1.68	-1.68	-4.10
PXS	Provexis plc		0.74	GBP	0.00	0.00	-2.00	36.11	31.25	13.08
DORE	Downing Renewables & Infrastructure Trust PLC		102.00	GBP	0.00	0.00	0.00	22.01	18.88	30.77
ECP	Eight Capital Partners Plc			GBP
DXSP	DXS International PLC			GBP
DFCH	Distribution Finance Capital Holdings plc		45.50	GBP	0.00	-3.19	-3.19	15.19	16.67	45.83
DGI9	Digital 9 Infrastructure PLC		9.11	GBP	0.11	-2.04	-6.76	5.81	-1.41	-54.68
DELT	Deltic Energy Plc		7.15	GBP	1.27	0.00	-0.69	24.35	84.52	-30.24
AFLMX	Amundi Index Solutions - Amundi US Corporate Bond UCITS			MXN
DNM	Dianomi plc		25.50	GBP	0.00	0.00	-3.77	-7.27	-32.89	-50.49
ENW	Enwell Energy plc			GBP
PZC	PZ Cussons plc		68.40	GBP	-0.15	-1.72	-0.87	-21.83	-16.69	-33.59
ELIX	Elixirr International plc		720.00	GBP	0.70	0.00	1.41	-6.86	-11.11	10.77
RE.B	R.E.A. Holdings plc - Preferred Stock			GBP
CYCL	Rize Ucits Icav - Circular Economy Enablers Ucits Etf		5.98	USD	0.06	-2.10	2.87	4.78	10.84	9.07
RRL	Rolls-Royce Holdings plc			GBP
RBD	Reabold Resources Plc		0.05	GBP	0.00	-8.70	-4.55	26.51	-4.55	-16.00
GRCT	Bnp Paribas Easy - Ftse Epra Nareit Global Developed Green Ctb			EUR
B30X	Invesco Markets Ii Public Limited Company - Invesco Bulletshares 2030 Usd Corporate Bond Ucits Etf			GBP
RLE	Real Estate Investors Plc		32.00	GBP	0.00	0.00	0.00	-1.54	8.47	-1.54
RRR	Red Rock Resources Plc		0.03	GBP	-3.17	0.00	10.00	-15.38	-20.06	-42.11
RCN	Redcentric plc		138.50	GBP	1.28	2.21	12.60	10.14	17.37	4.33
RGL	Regional REIT Limited		123.00	GBP	-0.81	0.00	0.82	6.96	10.81	-2.38
WWW	Superseed Capital Limited			GBP
RSW	Renishaw plc		3,175.00	GBP	0.00	-3.20	10.05	21.18	12.19	-7.30
32ID	Renold plc - Preferred Security		1.05	GBP	0.00	0.00	0.00	-99.02	-99.02	-99.02
RCDO	Ricardo plc		423.00	GBP	0.00	-0.24	-0.47	48.94	91.40	-17.06
RMMC	River and Mercantile UK Micro Cap Investment Company Limited		205.00	GBP	0.00	0.00	0.00	12.02	18.16	12.02
RKH	Rockhopper Exploration plc		87.00	GBP	12.99	16.31	16.00	87.90	150.72	512.68
RDT	Rosslyn Data Technologies plc		3.90	GBP	0.00	0.00	-9.30	11.43	-15.22	-70.90
RKMD	Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)			USD
CBUVD	Ishares Iv Plc - Ishares Metaverse Ucits Etf			EUR
76ID	Rotork plc - Preferred Security		1.20	GBP	0.00	0.00	0.00	0.00	0.00	4.35
94OT	NatWest Group plc - Preferred Security			GBP
LGGED	Legal & General Ucits Etf Plc - L&G Quality Equity Dividends Esg Exclusions Europe Ex-Uk Ucits Etf			EUR
90ID	NatWest Group plc - Preferred Security			GBP
91ID	NatWest Group plc - Preferred Security			GBP
RICA	Ruffer Investment Company Limited - Preferred Stock		284.50	GBP	0.35	0.00	0.00	0.71	2.52	2.71
47IE	S&U plc - Preferred Stock		0.65	GBP	0.00	0.00	0.00	-99.00	-99.00	0.00
46IE	S&U plc - Preferred Security		0.85	GBP	0.00	0.00	0.00	0.00	0.00	0.00
SNT	Sabien Technology Group Plc		6.75	GBP	0.00	0.00	-10.00	-28.95	-25.00	-12.90
SSTY	Safestay plc		22.50	GBP	-4.26	-4.26	-2.17	4.65	7.14	-2.17
THG	THG Plc		27.00	GBP	-1.24	-9.64	-10.48	6.64	-19.64	-54.92
SAR	Sareum Holdings plc		22.00	GBP	-2.22	4.76	29.41	54.39	29.41	-25.42
CMBTB	Cmb.Tech NV			EUR
BDBM	Banco di Desio e della Brianza S.p.A.			EUR
SAV	Savannah Resources Plc		3.90	GBP	-6.02	-10.96	11.43	4.00	-10.14	-2.50
DOREL	Downing Renewables & Infrastructure Trust PLC			GBP
SCLP	Scancell Holdings plc		9.00	GBP	-4.26	-14.29	-18.18	-7.69	6.51	-46.27
CAVENO	Cavendish Hydrogen ASA			NOK
RPIL	Raspberry Pi Holdings plc			GBP
EKUSD	BNP Paribas Easy MSCI USA SRI PAB			EUR
SOMM	Somec S.p.A.			EUR
EJAPD	BNP Paribas Easy MSCI Japan ESG Filtered Min TE			EUR
PUBLIO	Public Property Invest ASA			NOK
REDC	Red Capital Plc		12.75	GBP	-1.92	-1.92	-1.92	-1.92	-25.00	-52.78
CRDL	Cordel Group Plc		5.85	GBP	-0.43	-12.03	-16.43	-17.89	-24.52	6.36
SEA	Seascape Energy Asia plc		80.00	GBP	0.00	3.90	15.94	116.22	122.22	350.70
SCGL	Sealand Capital Galaxy Limited		0.42	GBP	0.00	0.00	13.33	-21.30	-58.74	254.17
SPDI	Secure Property Development & Investment Plc		5.00	GBP	0.00	0.00	0.00	42.86	33.33	25.00
SEE	Seeing Machines Limited		2.85	GBP	-1.72	-1.38	2.52	20.76	6.54	-43.56
0AC1	Hexagon Purus ASA			NOK
AIAIM	Legal & General Ucits Etf Plc - L&G Artificial Intelligence Ucits Etf			EUR
MWOJD	Amundi Etf ICAV - Amundi Msci Usa Esg Leaders Extra Ucits Etf			EUR
SKP	SEB SA			EUR
ELSA	Societatea Energetica Electrica S.A. - Depositary Receipt (Common Stock)		15.80	USD	0.00	0.00	0.00	30.58	30.58	13.67
SRT	SRT Marine Systems plc		81.00	GBP	-0.61	6.58	-2.99	18.25	91.72	194.55
SSP	Supersearch Plus Plc			GBP
SOU	Sound Energy plc		0.70	GBP	0.00	-6.67	-12.50	-6.67	-6.67	-19.17
CHSS	World Chess PLC		1.78	GBP	54.78	154.29	1.71	-35.27	-62.53	-67.64
SAL	SpaceandPeople plc		142.50	GBP	0.00	-5.00	-8.06	16.33	46.15	41.09
FADL	Fadel Partners, Inc.		65.00	GBP	0.00	0.00	0.00	-14.75	-7.14	-45.15
SPSC	Spectra Systems Corporation		205.00	GBP	0.00	0.00	0.00	0.00	-18.00	-21.15
SPSY	Spectra Systems Corporation		202.00	GBP	-0.49	-0.98	-2.42	1.00	-13.68	-16.87
690DD	Haier Smart Home Co., Ltd.			EUR
GFTUL	Grafton Group plc			GBP
KEMPOH	Kempower Oyj			EUR
MONETK	MONETA Money Bank, a.s.			CZK
KALMAH	Kalmar Oyj			EUR
EPISBS	Episurf Medical AB (publ)			SEK
B30G	Invesco Markets Ii Public Limited Company - Invesco Bulletshares 2030 Usd Corporate Bond Ucits Etf		518.85	GBP	0.23	0.20	0.87	1.58	1.71	0.43
GCON	Global Connectivity plc			GBP
0ACX	Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)			USD
RMIIL	RM Infrastructure Income PLC			GBP
PEYL	Partners Group Private Equity Limited			EUR
STAC	Standard Chartered PLC - Preferred Security		134.40	GBP	0.00	-0.07	-0.07	-1.54	7.09	3.98
IKIV	Ikigai Ventures Limited		42.00	GBP	0.00	0.00	0.00	0.00	-8.70	-9.68
EESMD	BNP Paribas Easy - MSCI Europe Small Caps ex Controversial Weapons			EUR
STAB	Standard Chartered PLC - Preferred Security		114.10	GBP	-2.65	-2.81	-3.10
COURP	Courtois S.A.			EUR
VNHL	VietNam Holding Limited			GBP
ATLDP	Atland SAS			EUR
IT25MX	Ishares V Plc - Ishares Ibonds Dec 2025 Term $ Treasury Ucits Etf			MXN
HETL	Henderson European Focus Trust plc			GBP
IM2AD	BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped			EUR
SWRL	Smurfit Westrock Plc			GBP
HANAL	Hansa Investment Company Limited			GBP
STAR	Star Energy Group Plc		6.50	GBP	0.00	0.93	-3.70	-7.14	-14.59	-17.41
ATYML	Atalaya Mining Copper, S.A.			GBP
DYVOXS	Dynavox Group AB (publ)			SEK
SWEF	Starwood European Real Estate Finance Ltd.		87.00	GBP	-0.29	-0.29	0.29	2.35	-1.58	-4.40
SAGCVH	Saga Furs Oyj			EUR
STCM	Steppe Cement Ltd.		17.50	GBP	0.00	-2.78	9.38	-10.26	20.69	12.90
SEC	Strategic Equity Capital plc		375.00	GBP	0.00	0.27	0.00	13.81	23.36	3.59
SML	Strategic Minerals Plc		0.36	GBP	5.97	12.70	-99.97	22.41	-99.97	61.36
STVG	STV Group plc		119.50	GBP	1.27	-4.02	-5.91	-32.87	-34.34	-54.04
UL3S	WisdomTree Multi Asset Issuer Public Limited Company		9,105.00	GBP	-3.65	-1.35	2.30	-4.96
0AC5	Soltec Power Holdings, S.A.			EUR
SCE	Surface Transforms Plc		2.10	GBP	7.69	35.48	64.71	58.49	677.78	37.70
SCSP	Seed Capital Solutions Plc		0.01	GBP	0.00	0.00	0.00	-99.00	-99.14
BCE	Beacon Energy plc		0.00	GBP	0.00	0.00	0.00	0.00	5.26	-42.86
SUN	Surgical Innovations Group plc		0.70	GBP	0.00	0.00	0.00	0.00	27.27	7.69
SUH	Sutton Harbour Group plc		6.00	GBP	0.00	0.00	0.00	0.00	-17.24	-42.86
SWP	Sodexo S.A.			EUR
SLP	Sylvania Platinum Limited		77.80	GBP	-3.95	8.66	12.75	27.96	74.83	45.42
SYM	Symphony Environmental Technologies plc		10.00	GBP	0.00	-4.76	-14.89	48.15	217.46	325.53
SIHL	Symphony International Holdings Limited		0.38	USD	-1.30	-0.78	-3.79	1.60	13.73	21.34
R1GR	Ishares Vii Plc - Ishares Russell 1000 Growth Ucits Etf			USD
TND	Tandem Group plc		197.00	GBP	0.00	-2.48	-6.64	21.23	14.20	19.39
TAN	Tanfield Group PLC		4.85	GBP	-1.02	-1.02	3.19	7.78	51.56	30.73
R1VL	Ishares Vii Public Limited Company - Ishares Russell 1000 Value Ucits Etf		33.44	USD	0.61	0.10	3.48	6.28	7.68	9.71
JPYP	Jpmorgan Etfs (Ireland) Icav Usd High Yield Bond Active Ucits Etf			GBP
TAP	Tap Global Group Plc			GBP
THRL	Target Healthcare REIT PLC		94.40	GBP	-0.42	-1.87	-4.65	-5.60	11.06	13.19
TAST	Tasty plc		0.52	GBP	0.00	-12.50	-12.50	-19.23	-16.00	-62.50
TAVI	Tavistock Investments Plc		6.30	GBP	-1.56	0.00	65.79	48.24	31.25	133.33
TECH	TechFinancials Inc			GBP
0AD3	Seagate Technology Holdings plc			USD
TEK	Tekcapital plc		7.50	GBP	0.00	0.00	-2.60	-1.96	-21.47	0.00
SGLD	Invesco Physical Markets PLC - Invesco Physical Gold ETC - Preferred Security		341.49	GBX	-0.60	4.04	5.15	5.11	21.87	41.96
THAL	Thalassa Holdings Limited			GBP
TPOU	Third Point Investors Limited		21.55	USD	-8.30	-10.21	-17.12	-8.69	-16.15	2.38
THR	Thor Energy Plc		0.50	GBP	5.26	0.00	5.26	5.26	-16.67	-41.18
TFW	FW Thorpe Plc		310.00	GBP	-1.59	1.64	-6.91	3.33	2.65	-15.07
TIR	Tiger Royalties and investments Plc		1.00	GBP	-6.98	-23.08	-41.18	830.23	900.00	566.67
TRX	Tissue Regenix Group plc		29.50	GBP	1.72	1.72	-11.94	-7.81	-34.44	-53.17
0ADJ	Bunge Global SA			USD
TTA	Time to Act Plc			GBP
TRP	Tower Resources plc		0.04	GBP	-6.58	4.41	14.52	54.35	54.35	153.57
TRAF	Trafalgar Property Group plc			GBP
TRT	Transense Technologies plc		122.50	GBP	0.00	-10.91	-11.23	-26.87	-0.81	-23.44
TRC	The Revel Collective Plc			GBP
TSTL	Tristel plc		370.00	GBP	2.07	4.23	2.78	7.25	4.23	-18.68
TTG	TT Electronics plc		100.00	GBP	3.73	0.60	5.93	5.26	23.76	-34.64
AASIP	Amundi Index Solutions - Amundi MSCI EM Asia			EUR
9W1D	BNP Paribas Easy MSCI China Min TE			EUR
TGGT	Tabula Icav - Tabula Gcc Sovereign Usd Bonds Ucits Etf (Usd)			GBP
TIBD	Türkiye Is Bankasi A.S. - Depositary Receipt (Common Stock)			USD
UTL	UIL Limited		131.00	GBP	-0.76	0.77	0.38	13.91	16.96	31.00
UKOG	UK Oil & Gas PLC		0.01	GBP	0.00	-5.56	-11.30	-50.24	-71.27
UKR	Ukrproduct Group Limited			GBP
UJO	Union Jack Oil plc		5.10	GBP	-5.56	-4.67	3.03	-44.86	-59.20	-69.09
UBLS	United Bank Limited - Depositary Receipt (Common Stock)			USD
UPL	Upland Resources Limited		1.00	GBP	-2.44	-4.76	0.00	-4.76	-38.46	-16.67
AFLEP	Amundi Index Solutions - Amundi US Corporate Bond UCITS			EUR
AEMUL	Amundi Index Solutions - Amundi Index MSCI Emerging Markets			USD
FOHW	Franklin Templeton ICAV - Franklin Future Of Health And Wellness Ucits Etf			USD
VAL	ValiRx plc		0.70	GBP	0.00	21.74	16.67	47.37	12.00	-65.85
0WAG	Waga Energy SA			EUR
SOL	Supernova Digital Assets Plc			GBP
VAST	Vast Resources plc		0.36	GBP	3.62	3.62	5.15	-31.90	70.24	266.67
VLG	Venture Life Group plc		59.50	GBP	-0.83	5.31	-7.03	8.18	45.12	27.96
SOFFO	Solstad Offshore ASA			NOK
FOFD	Franklin Templeton ICAV - Franklin Future Of Food Ucits Etf			USD
VNH	VietNam Holding Limited		451.10	GBP	11.11	11.52	21.92	30.38	15.37	19.02
VIS	Visum Technologies plc			GBP
VTAA	Volta Finance Limited			EUR
FRHW	Franklin Templeton ICAV - Franklin Future Of Health And Wellness Ucits Etf		19.96	GBP	0.20	1.07	3.11	3.07	-5.37	-5.53
VLE	Volvere plc		2,080.00	GBP	0.00	0.00	0.00	-5.45	9.47	45.96
FRFD	Franklin Templeton ICAV - Franklin Future Of Food Ucits Etf		19.76	GBP	0.58	0.10	1.19	4.99	3.08	3.35
VSL	VPC Specialty Lending Investments PLC		16.55	GBP	2.16	-1.63	10.33	14.93	-40.68	-62.04
JOMAS	John Mattson Fastighetsföretagen AB (publ)			SEK
HYDRAA	Hydratec Industries NV			EUR
MVIRS	Medivir AB (publ)			SEK
WHI	WH Ireland Group plc		2.20	GBP	0.00	0.00	0.00	-4.35	-20.00	-36.23
18MKD	Amundi Index Solutions - Amundi MSCI India			EUR
WATR	Water Intelligence plc		302.00	GBP	0.00	-0.66	-0.66	-18.38	-20.00	-26.34
WSG	Westminster Group PLC		2.30	GBP	0.00	0.00	0.00	-8.00	64.29	-6.12
WTE	Westmount Energy Limited		1.85	GBP	2.78	8.82	60.87	289.47	184.62	37.04
JDW	J D Wetherspoon plc		677.00	GBP	0.89	-4.65	-8.94	-7.51	16.72	-6.75
BJL1D	Bnp Paribas Easy - Jpm Embi Global Diversified Composite			CHF
WIL	Wilmington plc		340.00	GBP	-1.45	-2.86	0.00	-4.49	0.00	-9.57
JULF	First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - July			GBP
WPHO	Windar Photonics PLC		55.50	GBP	0.91	-8.26	-2.63	16.84	29.07	29.07
WSBN	Wishbone Gold Plc		0.18	GBP	0.00	3.71	-4.47	-48.14
FJUL	First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - July			USD
WSL	Worldsec Limited		1.50	GBP	0.00	0.00	0.00	-33.33	-25.00	20.00
C005D	Amundi Index Solutions - Amundi SDAX			EUR
C001D	Amundi Index - Amundi Dax UCITS			EUR
C030D	Amundi Index Solutions - Amundi DJ Switzerland Titans 30			EUR
XSG	Xeros Technology Group plc		1.30	GBP	0.78	0.00	0.00	-29.73	23.81	6.12
XTR	Xtract Resources Plc		0.70	GBP	0.00	0.00	7.69	-22.22	40.00	-12.50
ANXUL	Amundi Index Solutions - Amundi NASDAQ-100			USD
ANXP	Amundi Index Solutions - Amundi NASDAQ-100			EUR
ANXUP	Amundi Index Solutions - Amundi NASDAQ-100			USD
ZIOC	Zanaga Iron Ore Company Limited		7.60	GBP	3.40	-1.17	-5.82	-10.59	-9.95	27.30
ANXGL	Amundi Index Solutions - Amundi NASDAQ-100			GBP
ZENB	Zenith Bank Plc - Depositary Receipt (Common Stock)			USD
AIAAD	Ishares Iii Plc - Ishares Ai Adopters and Applications Ucits Etf			EUR
AHYRD	Amundi Index Solutions - Amundi Msci World III			USD
AINFA	Ishares Iii Plc - Ishares Ai Infrastructure Ucits Etf			USD
AIFSD	Ishares Iii Plc - Ishares Ai Infrastructure Ucits Etf			EUR
AMEAD	Amundi Index Solutions - Amundi MSCI EM Asia			EUR
AWDEM	Axa Im Etf Icav - Axa Im Etf Icav - Axa Im Msci World Equity Pab Ucits Etf			EUR
CHINUP	BNP Paribas Easy MSCI China Min TE			USD
CHINEP	BNP Paribas Easy MSCI China Min TE			EUR
CE8GD	Amundi Index Solutions - Amundi MSCI World Ex Europe			EUR
CLEMP	Amundi Index Solutions - Amundi Index MSCI Emerging Esg Broad CTB			EUR
WEBHZ	Amundi Etf Icav - Amundi Prime Usa Ucits Etf			CHF
ANXB	Anexo Group Plc			GBP
ANXA	Anexo Group Plc			GBP
CI2UP	Amundi Index Solutions - Amundi MSCI India			USD
1CLSKM	CleanSpark, Inc.			EUR
CIB0D	Vaneck Bionic Engineering Ucits Etf			EUR
WEBHM	Amundi Etf Icav - Amundi Prime Usa Ucits Etf			EUR
CBUGD	Ishares III Plc - Ishares Msci World Small Cap Esg Enhanced Ucits Etf			EUR
CSWCHZ	Amundi Index Solutions - Amundi MSCI Switzerland			CHF
DARL	Dar Global PLC			USD
AFLTP	Amundi Index Solutions - Amundi US Corporate Bond UCITS			USD
DFNSL	Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf			USD
MOH	MOH Nippon Plc		0.20	GBP	0.00	0.00	0.00	-98.86	-99.27	-11.11
DFNDA	Ishares V Public Limited Company - Ishares Global Aerospace & Defence Ucits Etf			USD
CYBOM	Vaneck Bionic Engineering Ucits Etf			EUR
D6RQD	Deka Msci Usa Climate Change Esg Ucits Etf			EUR
09II	Dr. Ing. h.c. F. Porsche AG - Preferred Stock			EUR
ZOYO	Zoyo Limited			GBP
EKLDD	BNP Paribas Easy MSCI USA SRI PAB			USD
D26A	Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term $ Corp Ucits Etf		112.12	USD	0.04	0.13	0.50	1.35	2.42	4.49
ID28	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf		5.22	USD	0.02	0.11	0.61	0.83	1.04	0.01
ID26	Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term $ Corp Ucits Etf			USD
IDFNL	Invesco Markets Ii Plc - Invesco Defence Innovation Ucits Etf			USD
E61ZD	Mirae Asset Etf Icav - Global X E-Commerce Ucits Etf			EUR
CPIV	CPI Europe AG			EUR
IVAIL	Invesco Markets Ii Plc - Invesco Artificial Intelligence Enablers Ucits Etf			USD
EVAEP	BNP Paribas Easy - Equity Value Europe			EUR
ZUGERZ	Zuger Kantonalbank			CHF
EBIZZ	Mirae Asset Etf Icav - Global X E-Commerce Ucits Etf			CHF
EMWEP	BNP Paribas Easy MSCI World SRI PAB			EUR
MARU	Marula Mining PLC			GBP
HARVIH	Harvia Oyj			EUR
ARISM	Ariston Holding N.V.			EUR
FDR	First Development Resources Plc			GBP
SAABBS	Saab AB (publ)			SEK
EMEISP	emeis Société anonyme			EUR
PGHD	SGT German Private Equity GmbH & Co. KGaA			EUR
USAP	Amundi Msci Usa Esg Climate Net Zero Ambition Ctb Ucits Etf			EUR
DRVEZ	Mirae Asset Etf Icav - Global X Autonomous and Electric Vehicles Ucits Etf			CHF
HFI	Hydrogen Future Industries plc			GBP
IB26D	Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term Euro Corp Ucits Etf			EUR
ARKIL	Ark Invest Ucits Icav - Ark Artificial Intelligence & Robotics Ucits Etf			USD
SADAD	Amundi Index MSCI Em Asia SR			EUR
SALT	MicroSalt plc		52.00	GBP	-5.45	0.97	-9.57	-36.20	-16.80	-26.24
IWDSM	Ishares Msci World Swap Ucits Etf			EUR
ZAPO	Zaptec ASA			NOK
EGDML	Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf			GBP
ROAD	Roadside Real Estate plc		53.50	GBP	0.00	3.38	11.46	34.42	74.84	162.25
IB28Z	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf			EUR
IB28D	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf			EUR
R1GRL	Ishares Vii Plc - Ishares Russell 1000 Growth Ucits Etf			USD
ELCRP	Amundi MSCI Future Mobility ESG Screened			EUR
ELCRD	Amundi MSCI Future Mobility ESG Screened			EUR
ELCRM	Amundi MSCI Future Mobility ESG Screened			EUR
1KTOSM	Kratos Defense & Security Solutions, Inc.			EUR
ELCRL	Amundi MSCI Future Mobility ESG Screened			GBP
AFLL	Artemis UK Future Leaders plc			GBP
9W1AD	BNP Paribas Easy MSCI China Min TE			USD
ASRDM	Bnp Paribas Easy - Jpm Embi Global Diversified Composite			EUR
HREE	Harena Resources plc			GBP
VOX	Vox Valor Capital Limited		0.18	GBP	0.00	0.00	0.00	16.67	-12.50	-12.50
IG32M	Ishares V Public Limited Company - Ishares Ibonds Dec 2032 Term E Corp Ucits Etf			EUR
WNX	Wellnex Life Limited			GBP
MY28M	Amundi Index Solutions - Amundi Fixed Maturity 2028 Euro Government Bond Yield +			EUR
SPWSL	Invesco Markets Plc - Invesco S&P 500 Equal Weight Swap Ucits Etf			USD
AWE	Alphawave IP Group plc		181.90	GBP	0.39	0.72	5.88	28.46	68.74	37.39
EVOEP	BNP Paribas Easy - Equity Low Vol Europe			EUR
AJASEP	Bnp Paribas Easy Sustainable Japan Ucits Etf			EUR
YCSHD	Ishares III Public Limited Company Ishares Eur Cash Ucits Etf			EUR
MARQ	First Trust Global Funds Public Limited Company - First Trust Vest Nasdaq-100® Moderate Buffer Ucits			GBP
0G4L	Beowulf Mining plc - Depositary Receipt (Common Stock)			SEK
PHRU	Pharol, SGPS S.A.			EUR
VEID	Vietnam Enterprise Investments Limited			USD
SCXW	Xtrackers - Scalable Msci Ac World Xtrackers Ucits Etf			GBP
QQQE	Ubs (irl) Etf Public Limited Company - Nasdaq-100 Ucits Etf			GBP
PLXP	Pluxee N.V.			EUR
JCEUM	Janus Henderson Tabula Pan European High Conviction Equity Ucits Etf			EUR
C003D	Amundi Index Solutions - Amundi Divdax			EUR
GOVHM	Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies			EUR
GUARDM	BNP Paribas Easy - Bloomberg Europe Defense Ucits Etf			EUR
ATL	Ashtead Technology Holdings Plc			GBP
ARMIM	Future Of European Defence Ucits Etf			EUR
GWTM	Amundi Index Solutions - Amundi MSCI Europe Growth			EUR
B41JD	Global X Etfs Icav - Global X European Infrastructure Development Ucits Etf			EUR
ACE32M	Sustainable Eur Corporate Bond December 2032			EUR
HFRNM	Amundi Index Solutions - Amundi US Corporate Bond UCITS			EUR
H41GD	Hsbc Etfs Public Limited Company - Hsbc Msci World Small Cap Esg Ucits Etf			EUR
GWTP	Amundi Index Solutions - Amundi MSCI Europe Growth			EUR
TRGE	Tubos Reunidos, S.A.			EUR
QMAR	First Trust Global Funds Public Limited Company - First Trust Vest Nasdaq-100® Moderate Buffer Ucits			USD
GELN	Gelion plc		20.50	GBP	-2.38	0.00	-18.00	46.43	54.72	-6.82
ATICS	Actic Group AB (publ)			SEK
RTXC	RTX A/S			DKK
VMXP	Verimatrix SA			EUR
ADF	Facilities by ADF plc		19.00	GBP	0.00	-2.56	0.00	31.03	-33.91	-64.49
QQQA	Ubs (irl) Etf Public Limited Company - Nasdaq-100 Ucits Etf		2,030.50	GBP	0.68	0.15	0.71	9.45
0RAJ	Pioneer Property Group ASA - Preferred Stock			NOK
IBE5M	Ishares V Public Limited Company - Ishares Ibonds Dec 2025 Term Euro Corp Ucits Etf			EUR
XUSEM	Ishares Iii Plc - Ishares Msci World Ex-Usa Ucits Etf			EUR
SMI3	Graniteshares Financial PLC - 3X Short Microstrategy ETP			GBP
FRG	Firering Strategic Minerals Plc		1.95	GBP	2.63	-2.50	23.81	-37.10	-55.68	-40.91
HIJPL	Hsbc Etfs Public Limited Company - Hsbc Msci Japan Islamic Esg Ucits Etf			USD
AJASEM	Bnp Paribas Easy Sustainable Japan Ucits Etf			EUR
EEURM	Invesco Markets II PLC - Invesco Msci Europe Esg Universal Screened Ucits Etf			EUR
HIWOL	Hsbc Msci World Islamic Esg Ucits Etf			USD
HIWSL	Hsbc Msci World Islamic Esg Ucits Etf			GBP
CHP	Caledonian Holdings PLC			GBP
INOV	Schroders Capital Global Innovation Trust plc - INOV		13.25	GBP	-1.49	1.15	-1.12	2.91	39.47	24.41
HWSCL	Hsbc Etfs Public Limited Company - Hsbc Msci World Small Cap Esg Ucits Etf			USD
ROKOBS	Röko AB (publ)			SEK
HWSSL	Hsbc Etfs Public Limited Company - Hsbc Msci World Small Cap Esg Ucits Etf			GBP
CORD	Cordiant Digital Infrastructure Limited		94.40	GBP	0.43	-3.67	-2.48	3.96	6.55	21.03
HNDXD	Amundi Index Solutions - Amundi NASDAQ-100			EUR
EDM2D	Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf			EUR
CHGD	CHAPTERS Group AG			EUR
KASH	Kasei Digital Assets Plc			GBP
MTLNL	Metlen Energy & Metals PLC			EUR
AIRR	First Trust Global Funds Plc - First Trust Rba American Industrial Renaissance Ucits Etf			GBP
DFNSP	Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf			EUR
GCOWA	Pacer Global Cash Cows Dividend Ucits Etf			USD
FDNEA	First Trust Global Funds Plc - First Trust Dow Jones Internet Ucits Etf			EUR
29IDA	Ishares V Plc - Ishares Ibonds Dec 2029 Term $ Corp Ucits Etf			USD
COPMA	Ishares Iv Plc - Ishares Copper Miners Ucits Etf			USD
LUSA	Rize Ucits Icav - Rize USA Environmental Impact Ucits Etf		5.52	USD	0.33	-2.34	8.59	17.05	21.37	15.21
WFR	Wolfram Resources Plc			GBP
HIABH	Hiab Oyj			EUR
IE1AD	Ishares Iii Plc - Ishares Corporate Bond 1-5yr Ucits Etf			EUR
ID26MX	Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term Euro Corp Ucits Etf			MXN
CIRSAE	Cirsa Enterprises, S.A.			EUR
ID25MX	Ishares V Public Limited Company - Ishares Ibonds Dec 2025 Term Corp Ucits Etf			MXN
FCSGA	First Trust Global Funds Plc - First Trust Global Capital Strength Esg Leaders Ucits Etf			EUR
ASKERS	Asker Healthcare Group AB			SEK
H2AD	H2APEX Group SCA			EUR
AA80	Air Astana Joint Stock Company - Depositary Receipt (Common Stock)			USD
PAIM	Puma AIM VCT PLC			GBP
H2O	First Trust Global Funds Plc - First Trust Nasdaq Clean Edge Global Water Ucits Etf			GBP
IGETL	Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio			GBP
B26AP	Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term Euro Corp Ucits Etf			EUR
EISRP	BNP Paribas Easy MSCI Emerging SRI PAB			EUR
R3NKD	RENK Group AG			EUR
PINEL	Pinewood Technologies Group PLC			GBP
B28AP	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Euro Corp Ucits Etf			EUR
EWRDP	BNP Paribas Easy MSCI World SRI PAB			USD
QUBE	Quantum Base Holdings PLC			GBP
PACS	PACSCo Limited			GBP
SWT	Switch Metals Plc			GBP
AASU	Amundi Index Solutions - Amundi MSCI EM Asia		47.35	USD	-0.63	-0.58	1.73	7.83	17.68	20.30
EUJPA	WisdomTree Foreign Exchange Limited - WisdomTree Long JPY Short EUR			EUR
DFEUA	Ishares Europe Defence Ucits Etf			EUR
DDBBA	Ishares III Plc - Ishares Development Bank Bonds Ucits Etf			USD
JUNM	First Trust Global Funds Plc - First Trust Vest U.S. Equity Max Buffer Ucits Etf - June			GBP
RDVY	First Trust Global Funds Plc - First Trust Rising Dividend Achievers Ucits Etf			GBP
MJUN	First Trust Global Funds Plc - First Trust Vest U.S. Equity Max Buffer Ucits Etf - June			USD
IEGM	Italian Exhibition Group S.p.A.			EUR
STORA	Ishares Iv Plc - Ishares Energy Storage and Hydrogen Ucits Etf			USD
UVNG	Rize Ucits Icav - Rize USA Environmental Impact Ucits Etf		410.45	GBP	-0.12	-2.23	4.30	17.67	14.67	12.10
LNGA	WisdomTree Commodity Securities Limited - WisdomTree Natural Gas 2x Daily Leveraged		0.04	USD	2.03	8.31	-1.68	-41.53	-70.17	-32.95
NBPU	NB Private Equity Partners Limited		18.90	USD	0.27	0.21	-3.45	-3.08	-5.50	-10.00
30IDA	Ishares Ibonds Dec 2030 Term $ Corp Ucits Etf			USD
THEONA	Theon International Plc			EUR
SAN	Santander UK plc - Preferred Stock		165.25	GBP	-2.16	-2.22	-1.64	-3.92	4.59	2.48
PINE	Pinewood Technologies Group PLC		519.00	GBP	2.17	0.78	0.97	28.31	47.86	50.22
PYP3	Leverage Shares 3X Paypal ETP		11.62	USD	-5.68	-9.36	-1.69	-29.65	-22.76	-56.11
ID25	Ishares V Public Limited Company - Ishares Ibonds Dec 2025 Term Corp Ucits Etf		111.34	USD	0.03	0.08	0.41	1.09	2.18	4.67
GSCUP	BNP Paribas Easy Energy & Metals Enhanced Roll			USD
JPHEP	Amundi Index Solutions - Amundi JPX-Nikkei 400			EUR
NYCE	Nyce International Plc			GBP
ESCT	The European Smaller Companies Trust PLC		209.50	GBP	0.00	-2.33	-1.87	7.22	13.49	18.90
0ABJ	Alleima AB (publ)			SEK
WEHG	Amundi Etf Icav - Amundi Prime All Country World Ucits Etf			GBP
IVCSD	Invesco Markets Ii Plc - Invesco Cybersecurity Ucits Etf			EUR
CTL	CleanTech Lithium Plc		5.25	GBP	-1.87	1.94	-29.53	-19.23	-47.50	-67.69
0AB7	Technoprobe S.p.A.			EUR
0AAR	Intercos S.p.A.			EUR
LYMAAZ	MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted			EUR
LGWTD	Amundi Index Solutions - Amundi MSCI Europe Growth			EUR
32IDA	Ishares V Public Limited Company - Ishares Ibonds Dec 2032 Term E Corp Ucits Etf			USD
EXUSL	Xtrackers Msci World Ex Usa Ucits Etf			USD
MWOKD	Amundi Etf ICAV - Amundi Msci Usa Esg Leaders Extra Ucits Etf			USD
CLIQD	Cliq Digital AG			EUR
TSL3	Leverage Shares 3X Tesla ETP		11.82	USD	-4.68	-7.15	24.84	-25.93	-18.62	-32.33
3TSL	Leverage Shares 3X Tesla ETP		880.38	GBP	-4.31	-6.28	23.65	-25.01	-21.02	-33.76
3TSE	Leverage Shares 3X Tesla ETP		10.15	EUR	-4.25	-6.71	24.14	-27.11	-24.63	-35.65
BID3	Leverage Shares Plc - 3x Baidu ETP			USD
MTAVL	Ishares Iv Plc - Ishares Metaverse Ucits Etf			GBP
1WULFM	TeraWulf Inc.			EUR
CMBTOO	Cmb.Tech NV			EUR
NDXHP	Amundi Index Solutions - Amundi NASDAQ-100			EUR
AASIZ	Amundi Index Solutions - Amundi MSCI EM Asia			EUR
MAAP	MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted			EUR
NAVY	Future Of European Defence Ucits Etf		800.25	GBP	-1.51	0.56	-1.45	-1.57
MEGAD	Amundi Msci Usa Mega Cap Ucits Etf			EUR
LYXAD	MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted			EUR
MHA	Mha Plc		138.00	GBP	1.10	0.36	0.00	26.61
MPAL	MedPal AI PLC			GBP
HQIE	Hsbc Plus Emerging Markets Equity Income Quant Active Ucits Etf			GBP
MSDUL	Amundi Index Solutions - AMUNDI INDEX MSCI EMERGING MARKETS SR			USD
HQED	Hsbc Plus Emerging Markets Equity Income Quant Active Ucits Etf			USD
MOBIL	Amundi MSCI Future Mobility ESG Screened			USD
HQES	Hsbc Plus Emerging Markets Equity Quant Active Ucits Etf			GBP
HQEM	Hsbc Plus Emerging Markets Equity Quant Active Ucits Etf			USD
MFEP	Multi Units Luxembourg SICAV - Amundi MSCI EMU			EUR
PRAJL	Amundi Index Solutions - Amundi Prime Japan			GBP
MJMTD	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor			EUR
RENWM	Legal & General Ucits Etf Plc - L&G Clean Energy Ucits Etf			EUR
RENGL	Legal & General Ucits Etf Plc - L&G Clean Energy Ucits Etf			GBP
QGRWL	Wisdomtree Us Quality Growth Ucits Etf			USD
QGRWD	Wisdomtree Us Quality Growth Ucits Etf			EUR
VLEUD	BNP Paribas Easy - Equity Low Vol Europe			EUR
QGRPL	Wisdomtree Us Quality Growth Ucits Etf			GBP
53QE	Vodafone Group Public Limited Company - Preferred Security			GBP
RS2KM	Amundi Index Solutions - Amundi Russell 2000			EUR
CHAMZ	Cham Swiss Properties AG			CHF
ARMY	Future Of European Defence Ucits Etf		10.76	USD	-1.56	0.05	-0.23	-2.46
PANXP	Amundi Index Solutions - Amundi NASDAQ-100			EUR
XNDX	Xtrackers (Ie) Plc - Xtrackers Nasdaq 100 Swap Ucits Etf			GBP
PRAJD	Amundi Index Solutions - Amundi Prime Japan			EUR
PRIZL	Amundi Index Solutions - Amundi Prime Eurozone			GBP
PRAMD	Amundi Index Solutions - Amundi Prime Emerging Markets			EUR
PRIEL	Amundi Index Solutions - Amundi Prime Europe			GBP
SBIND	Amundi Index Solutions - Amundi Index MSCI Emerging Esg Broad CTB			USD
S6EWZ	Ossiam Lux - Ossiam Stoxx Europe 600 ESG Equal Weight NR			EUR
0ACL	HydrogenPro ASA			NOK
MCG	Mobico Group Plc		32.66	GBP	3.42	-2.27	-11.73	7.50	-48.08	-50.89
CTEKL	Mirae Asset Etf Icav - Global X Cleantech Ucits Etf			USD
AEMEL	Amundi Index Solutions - Amundi Index MSCI Emerging Markets			USD
EWLDP	Amundi Index Solutions - Amundi MSCI World			EUR
GSC	GS Chain plc		0.32	GBP	0.00	0.00	-40.91	0.00	-72.92	-63.89
LQQS	Wisdomtree Multi Asset Issuer PLC - Wisdomtree Nasdaq 100 3x Daily Short ETP		277.35	GBP	-1.46	2.04	-6.19	-19.81	-51.45	-59.19
ASTR	Cel AI PLC			GBP
3QSSD	Wisdomtree Multi Asset Issuer PLC - Wisdomtree Nasdaq 100 3x Daily Short ETP			EUR
QQQS	Wisdomtree Multi Asset Issuer PLC - Wisdomtree Nasdaq 100 3x Daily Short ETP		3.73	USD	-1.61	1.98	-5.18	-20.54	-48.48	-58.30
JGGG	Jpmorgan Etfs (ireland) Icav - Global Ig Corporate Bond Active Ucits Etf			GBP
ALCGMP	Cegedim SA			EUR
YUBICS	Yubico AB			GBX
VUL	Vulcan Two Group Plc			GBP
1SN	First Tin Plc		6.40	GBP	2.40	4.92	4.92	6.67	31.96	0.39
HIJS	Hsbc Etfs Public Limited Company - Hsbc Msci Japan Islamic Esg Ucits Etf		15.53	GBP	0.25	0.41	2.83	5.17	3.51	5.10
FFLC	Fidelity Ucits Icav - Fidelity Us Fundamental Large Cap Core Ucits Etf			USD
XEEW	Xtrackers Ie Plc - Xtrackers World Equity Enhanced Active Ucits Etf			USD
FFS1	Fidelity Ucits Icav - Fidelity Us Fundamental Small-mid Cap Ucits Etf			GBP
FFLP	Fidelity Ucits Icav - Fidelity Us Fundamental Large Cap Core Ucits Etf			GBP
FFSM	Fidelity Ucits Icav - Fidelity Us Fundamental Small-mid Cap Ucits Etf			USD
PPHC	Public Policy Holding Company, Inc.		174.00	GBP	0.00	0.87	1.46	27.01	28.89	30.34
AMIF	Amicorp FS (UK) plc		1.67	USD	0.00	0.00	0.00	1.21	4.38	11.33
HIJP	Hsbc Etfs Public Limited Company - Hsbc Msci Japan Islamic Esg Ucits Etf		20.92	USD	0.17	-0.92	2.59	5.53	13.63	9.42
3LES	Boost Issuer Public Limited Company - Boost EURO STOXX 50 3x Short Daily ETP		18.34	GBP	-2.19	4.53	-9.14	3.73	1.13	-32.87
TIA	Tialis Essential IT PLC		77.50	GBP	3.33	24.00	21.09	1.97	115.28	50.49
0AAT	Bike24 Holding AG			EUR
V50AD	Amundi Index Solutions - Amundi Euro Stoxx 50			EUR
USTPZ	Ossiam Lux - Ossiam Us Steepener			USD
USTPD	Ossiam Lux - Ossiam Us Steepener			EUR
USLDA	Ishares IV Public Limited Company - Ishares Msci Usa Leaders Ucits Etf			USD
WEBND	Amundi Etf Icav - Amundi Prime All Country World Ucits Etf			EUR
WEBBD	Amundi Etf Icav - Amundi Us Tech 100 Equal Weight Ucits Etf			USD
WEBMD	Amundi Etf Icav - Amundi Prime Usa Ucits Etf			GBP
1ARG	Leverage Shares PLC - LS ARK Genomic Revolution Tracker ETP		1.99	USD	-2.31	-1.22	2.50	7.60	8.77	-3.99
ARKC	Leverage Shares PLC - LS ARK Genomic Revolution Tracker ETP		148.00	GBP	-2.25	-0.77	1.27	8.39	2.71	-6.12
GCOR	Franklin Templeton Icav - Franklin Sustainable Euro Green Corp 1-5 Year Ucits Etf			EUR
EURO	Franklin Templeton Icav - Franklin Euro Ig Corporate Ucits Etf			EUR
GSOV	Franklin Templeton Icav - Franklin Sustainable Euro Green Sovereign Ucits Etf			EUR
3SAZ	Graniteshares Financial Public Limited Company - 3x Short Astrazeneca Daily ETP - Preferred Security		1,097.00	GBP	-0.61	-9.62	-26.82	-35.94	-19.94	8,492.13
3LVO	Graniteshares Financial Public Limited Company - 3x Long Vodafone Daily ETP - Preferred Security			GBP
CODL	Leverage Shares PLC - Cordillera Core Balanced Strategy ETP			USD
SPAH	Global X Etfs Icav - Global X S&P 500 Annual Tail Hedge Ucits Etf			USD
SABP	Global X Etfs Icav - Global X S&P 500 Annual Buffer Ucits Etf		14.05	GBP	0.05	0.04	0.54	5.53	0.31	8.17
SPAB	Global X Etfs Icav - Global X S&P 500 Annual Buffer Ucits Etf			USD
SAHP	Global X Etfs Icav - Global X S&P 500 Annual Tail Hedge Ucits Etf		13.65	GBP	0.35	0.63	0.46	5.96	1.99	8.40
3LBC	Graniteshares Financial Public Limited Company - Preferred Security		20,200.00	GBP	6.60	0.00	6.60	38.36	58.32	200.68
3SDO	Graniteshares Financial Public Limited Company - 3x Short Diageo Daily ETP - Preferred Security			GBP
3LRD	Graniteshares Financial Public Limited Company - 3x Long Royal Dutch Shell Daily ETP - Preferred Security			GBP
3SVO	Graniteshares Financial Public Limited Company - 3x Short Vodafone Daily ETP - Preferred Security		601.00	GBP	-3.08	1.03	-16.46	-42.21	-61.05	-58.47
CEG2	Amundi Index Solutions - Amundi Index MSCI Europe		8,935.00	GBP	0.48	-0.11	2.02	3.03	6.46	13.05
0AC0	Wyld Networks AB (publ)			SEK
GCSG	Amundi Index Solutions - Amundi Global Corp SRI 1-5Y		5,439.00	GBP	0.13	0.04	0.46	1.74	3.30	5.88
RECY	Wisdomtree Issuer Icav - Wisdomtree Recycling Decarbonisation Ucits Etf		1,359.00	GBP	-0.31	-1.58	8.76	19.87	21.03	8.10
DAR	Dar Global PLC		7.68	USD	0.00	0.00	6.60	-14.96	38.91	81.87
3LDO	Graniteshares Financial Public Limited Company - 3x Long Diageo Daily ETP - Preferred Security			GBP
USLP	Ishares IV Public Limited Company - Ishares Msci Usa Leaders Ucits Etf			GBP
UTEC	Amundi Etf Icav - Amundi Us Tech 100 Equal Weight Ucits Etf			GBP
YACHTM	Ferretti S.p.A.			EUR
ROBITH	Robit Oyj			EUR
ZVM	Zignago Vetro S.p.A.			EUR
REG1VH	Revenio Group Oyj			EUR
STEAS	Stora Enso Oyj			SEK
VILP	VIEL & Cie, société anonyme			EUR
SOLABC	Solar A/S			DKK
TLT1VH	Teleste Oyj			EUR
AIRAL	Air Astana Joint Stock Company - Depositary Receipt (Common Stock)			USD
1PLTRM	Palantir Technologies Inc.			EUR
MFAI	Mindflair Plc		0.80	GBP	10.34	3.23	-13.51	6.67	6.67	-12.09
3IND	Leverage Shares Public Limited Company - 3x Long India ETP - Equity Warrant			GBP
3SIN	Leverage Shares Public Limited Company - LS -3x Short India ETP - Equity Warrant			GBP
WENG	Wisdomtree Issuer ICAV - Wisdomtree Energy Transition Metals Ucits Etf			GBP
3RAC	Leverage Shares Public Limited Company - 3x Long Ferrari (race) ETP - Equity Warrant			GBP
3SRA	Leverage Shares Public Limited Company - LS -3x Short Ferrari (race) ETP - Equity Warrant			GBP
5STI	Leverage Shares Public Limited Company - LS -5x Short Tips Inflation Protected US Bond ETP - Equity Warrant			GBP
WENU	Wisdomtree Issuer ICAV - Wisdomtree Energy Transition Metals Ucits Etf			USD
3LAE	Graniteshares Financial PLC - 3X Long Apple Daily ETP - Preferred Security			EUR
3SME	Graniteshares Financial PLC - 3X Short Microsoft Daily ETP - Preferred Security		7.31	EUR	-1.12	0.09	14.90	-25.42	-67.21	-61.90
3SMP	Graniteshares Financial PLC - 3X Short Microsoft Daily ETP - Preferred Security			GBP
5SIE	Leverage Shares Public Limited Company - LS -5x Short 7-10 Year Treasury Bond ETP - Equity Warrant			GBP
5TLT	Leverage Shares Public Limited Company - 5x Long 20+ Year Treasury Bond ETP - Equity Warrant			GBP
5TIP	Leverage Shares Public Limited Company - 5x Long Tips Inflation Protected US Bond ETP - Equity Warrant			GBP
5IEF	Leverage Shares Public Limited Company - 5x Long 7-10 Year Treasury Bond ETP - Equity Warrant			GBP
3XOM	Leverage Shares Public Limited Company - 3x Long Exxon ETP - Equity Warrant			GBP
3SXO	Leverage Shares Public Limited Company - LS -3x Short Exxon ETP - Equity Warrant			GBP
5STL	Leverage Shares Public Limited Company - LS -5x Short 20+ Year Treasury Bond ETP - Equity Warrant			GBP
GUBRAC	Gubra A/S			DKK
TIMAD	ZEAL Network SE			EUR
TIPM	Tamburi Investment Partners S.p.A.			EUR
JEDTL	JPMorgan European Discovery Trust plc			GBP
3SMS	Graniteshares Financial PLC - 3X Short Microsoft Daily ETP - Preferred Security			USD
LFT	Lift Global Ventures Plc			GBP
WLLP	Willington Limited - Preferred Security			GBP
0A4J	AstraZeneca PLC - Depositary Receipt (Common Stock)		67.00	USD				-1.46	-12.97
0A2U	Ryanair Holdings plc - Depositary Receipt (Common Stock)			USD
0A76	British American Tobacco p.l.c. - Depositary Receipt (Common Stock)		55.55	USD	0.73	-1.16	0.19	20.65	38.42	45.50
0HKP	BP p.l.c. - Depositary Receipt (Common Stock)		34.48	USD	-0.40	-2.32	6.45	18.03	10.75	5.50
0IZC	Henkel AG & Co. KGaA - Preferred Stock		73.41	EUR	1.33	1.62	9.04	4.11	-13.61	-11.13
0MI0	Autoliv, Inc. - Depositary Receipt (Common Stock)			SEK
0KWZ	Rio Tinto Group - Depositary Receipt (Common Stock)			USD
HBOR	HBOS plc - Preferred Security			GBP
0S2J	Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)			USD
0A7M	ICICI Bank Limited - Depositary Receipt (Common Stock)			USD
TCMC	TCM Group A/S			DKK
STGC	Scandinavian Tobacco Group A/S			DKK
SCHOC	Aktieselskabet Schouw & Co.			DKK
0AB2	Amundi Index Solutions - Amundi US Corporate Bond UCITS			EUR
HSHPO	Himalaya Shipping Ltd.			NOK
LEHNZ	LEM Holding SA			CHF
EL4BD	EURO STOXX 50 ESG Filtered			EUR
FIRZ	Fir Fonds Immobilier Romand			CHF
SANB	Santander UK plc - Preferred Stock		145.00	GBP	-2.36	-2.36	-2.36	-3.65	6.23	4.32
GBFD	Bilfinger SE			EUR
BYGL	Big Yellow Group Plc			GBP
RIGDL	Reliance Industries Limited - Depositary Receipt (Common Stock)			USD
KGFL	Kingfisher plc			GBP
KINB	Kinepolis Group NV			EUR
KINVAS	Kinnevik AB			SEK
TEFE	Telefónica, S.A.			EUR
TEPL	Telecom Plus Plc			GBP
TEML	Templeton Emerging Markets Investment Trust plc			GBP
TMPLL	Temple Bar Investment Trust PLC			GBP
MUV2D	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München			EUR
MTXD	MTU Aero Engines AG			EUR
TWL	Taylor Wimpey plc			GBP
DANM	Danieli & C. Officine Meccaniche S.p.A.			EUR
0E46	MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted			EUR
HEN3D	Henkel AG & Co. KGaA - Preferred Stock			EUR
HHPDL	Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)			USD
HSBKL	Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock)			USD
SMSNL	Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)			USD
JUN3D	Jungheinrich Aktiengesellschaft - Preferred Stock			EUR
FPE3D	Fuchs SE - Preferred Stock			EUR
0E76	Amundi Index Solutions - Amundi MSCI Europe Growth			EUR
PSGE	Prosegur Compañía de Seguridad, S.A.			EUR
GCOE	Grupo Catalana Occidente, S.A.			EUR
PTECL	Playtech plc			GBP
WKPL	Workspace Group Plc			GBP
ATCOBS	Atlas Copco AB (publ)			SEK
GSJE	Grupo Empresarial San José, S.A.			EUR
LPKD	LPKF Laser & Electronics SE			EUR
GRFPE	Grifols, S.A. - Preferred Stock			EUR
COPNZ	Cosmo Pharmaceuticals N.V.			CHF
MCME	Miquel y Costas & Miquel, S.A.			EUR
PHLL	Petershill Partners plc		238.00	GBP	0.42	0.00	3.93	10.70	-6.67	8.43
BHMGL	BH Macro Limited			GBP
MONYL	MONY Group plc			GBP
BBP	Société BIC SA			EUR
MMGRBS	Momentum Group AB (publ)			SEK
BHMUL	BH Macro Limited			USD
HEND	Henkel AG & Co. KGaA			EUR
MNM	Arnoldo Mondadori Editore S.p.A.			EUR
MNDIL	Mondi plc			GBP
BOSSD	Hugo Boss AG			EUR
IGDM	Immobiliare Grande Distribuzione SIIQ S.p.A.			EUR
COKD	Cancom SE			EUR
BCM	Brunello Cucinelli S.p.A.			EUR
CAFE	Construcciones y Auxiliar de Ferrocarriles, S.A.			EUR
AKRBPO	Aker BP ASA			NOK
VIPL	Value and Indexed Property Income Trust Plc			GBP
RBOP	Roche Bobois S.A.			EUR
TEM1VH	Tecnotree Oyj			EUR
REKAH	Reka Industrial Oyj			EUR
WACD	Wacker Neuson SE			EUR
UN0D	Uniper SE			EUR
SBIDL	State Bank of India - Depositary Receipt (Common Stock)			USD
PAH3D	Porsche Automobil Holding SE - Preferred Stock			EUR
AIGP	WisdomTree Commodity Securities Limited - WisdomTree Precious Metals - Preferred Security		38.05	USD	-0.79	4.35	6.47	7.57	22.41	40.20
CBKDL	Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)			USD
SUGA	WisdomTree Commodity Securities Limited - WisdomTree Sugar - Preferred Security		10.66	USD	-2.34	-3.99	-3.22	-7.79	-12.66	-11.39
ALIVS	Autoliv, Inc. - Depositary Receipt (Common Stock)			SEK
SESGP	SES S.A. - Depositary Receipt (Common Stock)			EUR
EFGDL	EFG Holding Company S.A.E - Depositary Receipt (Common Stock)			USD
VOW3D	Volkswagen AG - Preferred Stock			EUR
AIGG	WisdomTree Commodity Securities Limited - WisdomTree Grains - Preferred Security		3.24	USD	-0.80	-0.14	0.34	-5.06	-3.89	-7.06
LTODL	Larsen & Toubro Limited - Depositary Receipt (Common Stock)			USD
DRW3D	Drägerwerk AG & Co. KGaA - Preferred Stock			EUR
1SXPD	SCHOTT Pharma AG & Co. KGaA			EUR
BCVNZ	Banque Cantonale Vaudoise			CHF
RENA	RELX PLC			EUR
SGKNZ	St. Galler Kantonalbank AG			CHF
SQNZ	Swissquote Group Holding Ltd			CHF
EEIIZ	EEII AG			CHF
BVZNZ	BVZ Holding AG			CHF
GYCD	Grand City Properties S.A.			EUR
ALSNZ	ALSO Holding AG			CHF
ALPNZ	Alpine Select AG			CHF
ADVNZ	Adval Tech Holding AG			CHF
EVEZ	EvoNext Holdings SA			CHF
LECNZ	Leclanché SA			CHF
CFTZ	Compagnie Financière Tradition SA			CHF
PEANZ	Peach Property Group AG			CHF
BSKPZ	Basler Kantonalbank - Preferred Stock			CHF
BLKBZ	Basellandschaftliche Kantonalbank			CHF
FORNZ	Forbo Holding AG			CHF
BELLZ	Bell Food Group AG			CHF
GURNZ	Gurit Holding AG			CHF
SWTQZ	Schweiter Technologies AG			CHF
AMSZ	ams-OSRAM AG			CHF
WARNZ	Warteck Invest AG			CHF
SFZNZ	Siegfried Holding AG			CHF
TXGNZ	TX Group AG			CHF
HBLNZ	Hypothekarbank Lenzburg AG			CHF
IFCNZ	INFICON Holding AG			CHF
ASCNZ	Ascom Holding AG			CHF
METNZ	Metall Zug AG			CHF
BOSNZ	Bossard Holding AG			CHF
GRKPZ	Graubündner Kantonalbank			CHF
ARV	Artemis Resources Limited		0.35	GBP	0.00	16.67	27.27	22.81	-19.54	-48.15
ENCE	ENCE Energía y Celulosa, S.A.			EUR
A3ME	Atresmedia Corporación de Medios de Comunicación, S.A.			EUR
MELE	Meliá Hotels International, S.A.			EUR
VBSNZ	IVF Hartmann Holding AG			CHF
AMPE	Amper, S.A.			EUR
KENDRA	Kendrion N.V.			EUR
NEDAPA	Nedap N.V.			EUR
AXSA	Accsys Technologies PLC			EUR
ZUGNZ	Zug Estates Holding AG			CHF
ACOMOA	Acomo N.V.			EUR
AEVSZ	Aevis Victoria SA			CHF
BKWZ	BKW AG			CHF
AIREZ	Airesis SA			CHF
OFNZ	Orell Füssli AG			CHF
EGLL	Ecofin Global Utilities and Infrastructure Trust plc			GBP
REUSEP	Bnp Paribas Easy - Ecpi Circular Economy Leaders			EUR
BBNZ	Bellevue Group AG			CHF
TEXFB	Texaf S.A.			EUR
ECRE	Ercros, S.A.			EUR
AZKE	Azkoyen, S.A.			EUR
KARNZ	Kardex Holding AG			CHF
FDRE	Fluidra, S.A.			EUR
FAEE	Faes Farma, S.A.			EUR
CIEE	CIE Automotive, S.A.			EUR
DIMP	Sartorius Stedim Biotech S.A.			EUR
TTGL	TT Electronics plc			GBP
KOMNZ	Komax Holding AG			CHF
ROZ	Roche Holding AG			CHF
NASO	Norwegian Air Shuttle ASA			NOK
VSVSL	Vesuvius plc			GBP
HGTL	HgCapital Trust plc			GBP
MEKOS	Meko AB (publ)			SEK
HPOLBS	HEXPOL AB (publ)			SEK
KCRH	Konecranes Plc			EUR
LBUL.L	WisdomTree Commodity Securities Limited - WisdomTree Gold 2x Daily Leveraged - Preferred Security		151.18	USD	-1.39	8.31	11.56	8.67	40.56	80.26
IMPNZ	Implenia AG			CHF
SCHNZ	Schindler Holding AG			CHF
COLE	Inmobiliaria Colonial, SOCIMI, S.A.			EUR
ABP	AB Science S.A.			EUR
ALME	Almirall, S.A.			EUR
ARBNZ	Arbonia AG			CHF
BESIA	BE Semiconductor Industries N.V.			EUR
TECNZ	Tecan Group AG			CHF
BEKNZ	Berner Kantonalbank AG			CHF
GLOP	GL Events SA			EUR
GENLL	Genel Energy plc			GBP
HUBNZ	Huber+Suhner AG			CHF
DOCV	DO & CO Aktiengesellschaft			EUR
AGRV	AGRANA Beteiligungs-Aktiengesellschaft			EUR
PYTV	Polytec Holding AG			EUR
BYSZ	Bystronic AG			CHF
CLTNZ	COLTENE Holding AG			CHF
ATSV	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft			EUR
VONNZ	Vontobel Holding AG			CHF
BRKNZ	Burkhalter Holding AG			CHF
COTNZ	Comet Holding AG			CHF
BEANZ	BELIMO Holding AG			CHF
VETNZ	Vetropack Holding AG			CHF
EMMNZ	Emmi AG			CHF
BCHNZ	Burckhardt Compression Holding AG			CHF
CCHL	Coca-Cola HBC AG			GBP
IMSM	Immsi S.p.A.			EUR
DISM	d'Amico International Shipping S.A.			EUR
ETHM	Eurotech S.p.A.			EUR
CTPEL	CT Private Equity Trust PLC			GBP
BSSM	Biesse S.p.A.			EUR
CMBM	Cembre S.p.A.			EUR
MTVM	Mondo TV S.p.A.			EUR
EVKD	Evonik Industries AG			EUR
DIBM	Digital Bros S.p.A.			EUR
JUVEM	Juventus Football Club S.p.A.			EUR
JUGIL	JPMorgan UK Small Cap Growth & Income Plc			GBP
GAIDL	GAIL (India) Limited - Depositary Receipt (Common Stock)			USD
TTSTL	Tata Steel Limited - Depositary Receipt (Common Stock)			USD
MHIDL	Mahindra & Mahindra Limited - Depositary Receipt (Common Stock)			USD
SMSDL	Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)			USD
GENF	Genflow Biosciences plc		0.82	GBP	0.00	10.00	18.19	-2.94	-56.58	-63.33
MHPCL	MHP SE - Depositary Receipt (Common Stock)			USD
OCIA	OCI N.V.			EUR
NEMD	Nemetschek SE			EUR
AXBL	Axis Bank Limited - Depositary Receipt (Common Stock)			USD
AUBP	Aubay Société Anonyme			EUR
ARTOP	Société Industrielle et Financière de l'Artois Société anonyme			EUR
H2OD	Enapter AG			EUR
GRVOP	Graines Voltz S.A.			EUR
FAGRB	Fagron NV			EUR
ENQL	EnQuest PLC			GBP
GBTP	Guerbet SA			EUR
TIBNZ	Bergbahnen Engelberg-Trübsee-Titlis AG			CHF
KMRL	Kenmare Resources plc			GBP
IAGL	International Consolidated Airlines Group S.A.			GBP
CRHL	CRH plc			GBP
ICP1VH	Incap Oyj			EUR
MATASC	Matas A/S			DKK
PCTNL	Picton Property Income Limited			GBP
CHEMMC	ChemoMetec A/S			DKK
SAFEL	Safestore Holdings Plc			GBP
PHPL	Primary Health Properties Plc			GBP
AOJBC	Brødrene A & O Johansen A/S			DKK
DFDSC	DFDS A/S			DKK
CBRAIC	cBrain A/S			DKK
ALMBC	Alm. Brand A/S			DKK
ALKBC	ALK-Abelló A/S			DKK
BOC	Bang & Olufsen a/s			DKK
AMBUBC	Ambu A/S			DKK
JDANC	Jeudan A/S			DKK
HHC	H+H International A/S			DKK
GRLAC	GrønlandsBANKEN A/S			DKK
VNAD	Vonovia SE			EUR
KGXD	KION GROUP AG			EUR
AUTMEM	Autostrade Meridionali S.p.A.			EUR
FOXTL	Foxtons Group plc			GBP
SREIL	Schroder Real Estate Investment Trust Limited			GBP
APIL	abrdn Property Income Trust Limited			GBP
LNAP	LNA Santé SA			EUR
LSSP	Lectra SA			EUR
CRIP	Compagnie Chargeurs Invest			EUR
HDPP	Les Hôtels de Paris SA			EUR
MEMSP	MEMSCAP, S.A.			EUR
AKWP	Akwel SA			EUR
GJAJP	Groupe JAJ			EUR
CBEP	Robertet SA			EUR
EQSP	Equasens Société anonyme			EUR
PSATP	Passat Société Anonyme			EUR
MONTB	Montea Comm. VA			EUR
NIVIBS	Nivika Fastigheter AB (publ)			SEK
LOTBB	Lotus Bakeries NV			EUR
YPSNZ	Ypsomed Holding AG			CHF
PCELLS	PowerCell Sweden AB (publ)			SEK
PAYB	Payton Planar Magnetics Ltd.			EUR
HOMIB	Home Invest Belgium S.A.			EUR
FNACP	Fnac Darty SA			EUR
XARL	Xaar plc			GBP
GREENB	Greenyard NV			EUR
AWEM	Ashoka Whiteoak Emerging Markets Trust Plc		136.00	GBP	0.00	-0.37	0.37	8.80	10.12	24.77
DBAND	Deutsche Beteiligungs AG			EUR
CRSTL	Crest Nicholson Holdings plc			GBP
LEGD	LEG Immobilien SE			EUR
EKIP	EKINOPS S.A.			EUR
ADOCP	Adocia SA			EUR
DKUPLP	ADLPartner SA			EUR
LOUPP	L.D.C. S.A.			EUR
ODETP	Compagnie de l'Odet			EUR
NANOP	Nanobiotix S.A.			EUR
NROP	Neurones S.A.			EUR
CDAP	Compagnie des Alpes SA			EUR
CENP	Groupe CRIT SA			EUR
CNDFP	Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative			EUR
CBOTP	CBo Territoria SA			EUR
BOIP	Boiron SA			EUR
BIGP	BigBen Interactive			EUR
DBVP	DBV Technologies S.A.			EUR
CAFP	Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France			EUR
INFP	Infotel SA			EUR
IDLP	ID Logistics Group SA			EUR
ITPP	Interparfums SA			EUR
IPHP	Innate Pharma S.A.			EUR
BAINP	Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco			EUR
ALTAP	Altarea SCA			EUR
BLCP	Bastide Le Confort Médical SA			EUR
NOKIAS	Nokia Oyj			SEK
CMBNZ	Cembra Money Bank AG			CHF
DANRM	Danieli & C. Officine Meccaniche S.p.A. - Preferred Stock			EUR
AZAS	Avanza Bank Holding AB (publ)			SEK
MOBNZ	Mobimo Holding AG			CHF
0OQK	Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée			EUR
IRENZ	Investis Holding SA			CHF
LSEGL	London Stock Exchange Group plc			GBP
0ABA	DraftKings Inc.			USD
CTAI	Catenai PLC		0.29	GBP	7.41	9.43	41.46	-15.94	107.14	34.88
EARN	EARNZ plc		4.50	GBP	0.00	-5.26	-5.26	40.63	-14.29	-38.78
NSISBC	Novozymes A/S			DKK
RUSTAS	Rusta AB (publ)			SEK
STMMIM	STMicroelectronics N.V.			EUR
ESCTL	The European Smaller Companies Trust PLC			GBP
BMW3D	Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock			EUR
MOLM	Moltiply Group S.p.A.			EUR
32GH	Ishares V Public Limited Company - Ishares Ibonds Dec 2032 Term $ Corp Ucits Etf			GBP
30GB	Ishares Ibonds Dec 2030 Term $ Corp Ucits Etf			GBP
ENOE	Elecnor, S.A.			EUR
CTTU	CTT - Correios De Portugal, S.A.			EUR
TPTL	Topps Tiles Plc			GBP
PNE3D	PNE AG			EUR
MONCM	Moncler S.p.A.			EUR
RSEL	Riverstone Energy Limited			GBP
PRECS	Precise Biometrics AB (publ)			SEK
FINGBS	Fingerprint Cards AB (publ)			SEK
PMIZ	Philip Morris International Inc.			CHF
LUXOBC	Investeringsselskabet Luxor A/S			DKK
COLUMC	Columbus A/S			DKK
AGATC	Agat Ejendomme A/S			DKK
BIOPOC	BioPorto A/S			DKK
PAALBC	Per Aarsleff Holding A/S			DKK
BAVAC	Bavarian Nordic A/S			DKK
TRIABS	Fastighets AB Trianon (publ)			SEK
CSSLIZ	iShares (CH) - iShares SLI (CH)			CHF
LLYZ	Eli Lilly and Company			CHF
IPO	IP Group Plc		58.30	GBP	0.87	-4.43	4.67	27.85	51.43	32.35
CBRX	Invesco Markets Ii Plc - Invesco Cybersecurity Ucits Etf			GBP
41YF	Lehman Brothers UK Capital Funding IV LP - Preferred Security			GBP
AIRD	Airbus SE			EUR
NIBEBS	NIBE Industrier AB (publ)			SEK
EEMKP	BNP PARIBAS EASY MSCI Emerging Min TE			EUR
AIQG	Global X Artificial Intelligence Ucits Etf		15.03	GBP	0.39	-0.19	0.60	10.27	13.62
FILAM	F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.			EUR
FORTMH	Fortum Oyj			EUR
AINF	Ishares Iii Plc - Ishares Ai Infrastructure Ucits Etf		4.43	GBP	0.83	-0.53	0.68	14.05	18.86
ANIMM	Anima Holding SpA			EUR
AIQU	Global X Artificial Intelligence Ucits Etf			USD
MGNO	Magnora ASA			NOK
AIAA	Ishares Iii Plc - Ishares Ai Adopters and Applications Ucits Etf			GBP
BVAL	Banco Bilbao Vizcaya Argentaria, S.A.			EUR
CARDL	Card Factory plc			GBP
ANXU	Amundi Index Solutions - Amundi NASDAQ-100		268.55	USD	0.52	-0.61	1.78	8.40	17.26	24.47
NDAS	Nordea Bank Abp			SEK
73YK	Lehman Brothers U.K. Capital Funding III L.P. - Preferred Security			GBP
SAGAL	Saga plc			GBP
PATD	PATRIZIA SE			EUR
FABGS	Fabege AB (publ)			SEK
GTTP	Gaztransport & Technigaz SA			EUR
49AC	Lehman Brothers UK Capital Funding II LP - Preferred Security			GBP
AOL	AO World plc			GBP
ENGIP	Engie SA			EUR
ISSC	ISS A/S			DKK
JUSTL	Just Group plc			GBP
BPOSTB	bpost NV/SA			EUR
PETSL	Pets at Home Group Plc			GBP
GMSL	Gulf Marine Services PLC			GBP
EDRE	eDreams ODIGEO S.A.			EUR
TTEP	TotalEnergies SE			EUR
FCTM	Fincantieri S.p.A.			EUR
IMCDA	IMCD N.V.			EUR
COFAP	COFACE SA			EUR
FBKM	FinecoBank Banca Fineco S.p.A.			EUR
SSPGL	SSP Group plc			GBP
BILLS	Billerud AB (publ)			SEK
NNA	NN Group N.V.			EUR
LOGE	Logista Integral, S.A.			EUR
GFTD	GFT Technologies SE			EUR
ELGD	Elmos Semiconductor SE			EUR
OHBD	OHB SE			EUR
KSB3D	KSB SE & Co. KGaA - Preferred Stock			EUR
GKPL	Gulf Keystone Petroleum Limited			GBP
OIZI	Origin Enterprises plc			EUR
ELIORP	Elior Group SA			EUR
BWLPGO	BW LPG Limited			NOK
CALNZ	CALIDA Holding AG			CHF
GLKBNZ	Glarner Kantonalbank			CHF
MBGD	Mercedes-Benz Group AG			EUR
ARCG	Ark Invest Ucits Icav - Ark Genomic Revolution Ucits Etf		337.35	GBP	-2.11	-0.85	0.63	8.34	2.78	-5.67
EMEGM	Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf			EUR
ARKG	Ark Invest Ucits Icav - Ark Genomic Revolution Ucits Etf		4.53	USD	-2.24	-1.41	1.77	7.28	8.67	-3.66
BVBD	Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien			EUR
FANL	Volution Group plc			GBP
GNFTP	Genfit S.A.			EUR
FOIBS	Fenix Outdoor International AG			SEK
FACCV	FACC AG			EUR
ENXP	Euronext N.V.			EUR
DRW8D	Drägerwerk AG & Co. KGaA			EUR
ESPL	Empiric Student Property Plc			GBP
MRLE	MERLIN Properties SOCIMI, S.A.			EUR
NMANS	Nederman Holding AB (publ)			SEK
NOLABS	Nolato AB (publ)			SEK
LAGRBS	Lagercrantz Group AB (publ)			SEK
ORESS	Investment AB Öresund (publ)			SEK
OEMBS	OEM International AB (publ)			SEK
NELLYS	Nelly Group AB (publ)			SEK
NNITC	NNIT A/S			DKK
BERGBS	Bergman & Beving AB (publ)			SEK
KCCO	Klaveness Combination Carriers ASA			NOK
BURES	Bure Equity AB (publ)			SEK
CLABS	Cloetta AB (publ)			SEK
CATES	Catena AB (publ)			SEK
FAGS	Fagerhult Group AB			SEK
FPARAS	FastPartner AB (publ)			SEK
CREDAS	Creades AB			SEK
HEBABS	Heba Fastighets AB (publ)			SEK
GEU3CM	BNP Paribas Easy - JPM ESG EMU Government Bond IG			EUR
0ABV	Odfjell Technology Ltd.			NOK
BOOTL	Henry Boot PLC			GBP
GDWNL	Goodwin PLC			GBP
D28G	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf		5.17	GBP	0.12	0.14	0.62	0.89	0.96	-0.13
D26G	Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term $ Corp Ucits Etf		5.08	GBP	0.05	0.11	0.44	0.09	-0.15	-0.67
ABNXP	ABIONYX Pharma SA			EUR
FCM	First Class Metals PLC		2.00	GBP	2.56	2.56	-1.23	-6.98	8.11	-33.33
UBSGZ	UBS Group AG			CHF
MOLNZ	Molecular Partners AG			CHF
DHGI	Dalata Hotel Group plc			EUR
BIONZ	BB Biotech AG			CHF
AZNL	AstraZeneca PLC			GBP
POSV	PORR AG			EUR
UCAPZ	Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust			USD
GNCL	Greencore Group plc			GBP
GLPGA	Galapagos NV			EUR
ZALD	Zalando SE			EUR
GRNGS	Gränges AB (publ)			SEK
ELISP	Elis SA			EUR
0ABC	Réalités S.A.			EUR
HAGGM	HSBC Etfs PLC - HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond Ucits Etf			EUR
HPAWM	Hsbc Etfs Plc - Hsbc Msci World Climate Paris Aligned Ucits Etf			EUR
WPPL	WPP plc			GBP
0OPA	Villeroy & Boch AG - Preferred Stock			EUR
0NXJ	Unilever PLC - Preferred Security			EUR
C5HI	Cairn Homes plc			EUR
AGGP	WisdomTree Commodity Securities Limited - WisdomTree Grains - Preferred Security		240.90	GBP	-0.68	0.42	-0.80	-4.02	-9.04	-9.06
HPNA	Hsbc Etfs Public Limited Company - Hsbc Ftse Epra Nareit Developed Paris Aligned Ucits Etf			USD
0EDV	EUROKAI GmbH & Co. KGaA - Preferred Stock			EUR
ANIIL	Aberdeen New India Investment Trust PLC			GBP
HPNS	Hsbc Etfs Public Limited Company - Hsbc Ftse Epra Nareit Developed Paris Aligned Ucits Etf		8.77	GBP	-0.76	-0.31	1.64	0.55	-4.60	-4.76
AEIL	Aberdeen Equity Income Trust plc			GBP
0N4J	Edison S.p.A. - Preferred Stock			EUR
MIGOL	MIGO Opportunities Trust plc			GBP
0F6S	Maschinenfabrik Berthold Hermle AG - Preferred Stock			EUR
0NW8	Sixt SE - Preferred Stock		57.00	EUR	-0.18	-6.56	-8.21	-5.79	-3.96	11.49
0G5B	Sto SE & Co. KGaA - Preferred Stock			EUR
BRLAL	BlackRock Latin American Investment Trust plc			GBP
ICGTL	ICG Enterprise Trust PLC			GBP
MTEL	Montanaro European Smaller Companies Trust plc			GBP
BRFIL	BlackRock Frontiers Investment Trust plc			GBP
JCGIL	JPMorgan China Growth & Income plc			GBP
BASCL	Brown Advisory US Smaller Companies PLC			GBP
ABLO	ABL Group ASA			NOK
SYNCL	Syncona Limited			GBP
BERIL	BlackRock Energy and Resources Income Trust plc			GBP
0A6F	Lattice Semiconductor Corporation			USD
0A7P	Old Dominion Freight Line, Inc.			USD
37ZL	Standard Chartered PLC - Depositary Receipt (Common Stock)			USD
0A9X	KR1 Plc		0.29	GBP				-51.67
0AAW	Brockhaus Technologies AG			EUR
CAUL	Centaur Media Plc			GBP
RECIL	Real Estate Credit Investments Limited			GBP
STVGL	STV Group plc			GBP
ISNZ	Intershop Holding AG			CHF
GLUXZ	Amundi Index Solution - Amundi S&P Global Luxury			EUR
91SI	Lehman Brothers UK Capital Funding LP - Preferred Security			USD
FOURL	4imprint Group plc			GBP
S32L	South32 Limited			GBP
AASL	abrdn Asia Focus plc			GBP
EOTL	European Opportunities Trust plc			GBP
LWIL	Lowland Investment Company plc			GBP
GSCTL	The Global Smaller Companies Trust PLC			GBP
AUSCL	abrdn UK Smaller Companies Growth Trust plc			GBP
ABBNZ	ABB Ltd			CHF
MOZNZ	mobilezone holding ag			CHF
HPED	Hsbc Etfs Public Limited Company - Hsbc Ftse Epra Nareit Developed Paris Aligned Ucits Etf			USD
HPES	Hsbc Etfs Public Limited Company - Hsbc Ftse Epra Nareit Developed Paris Aligned Ucits Etf		8.39	GBP	0.39	-0.29	-0.73	-0.31	-4.83	-7.77
RGG	RentGuarantor Holdings PLC			GBP
ELCR	Amundi MSCI Future Mobility ESG Screened		16.92	GBP	-0.55	-2.47	1.27	11.05	19.15	23.42
OSW3	ETFS Oil Securities Limited - ETFS WTI 3yr - Preferred Security			USD
0A5S	Hensoldt AG			EUR
0A8D	TNF Pharmaceuticals, Inc.			USD
0A7N	Keysight Technologies, Inc.			USD
OSW2	ETFS Oil Securities Limited - ETFS WTI 2yr - Preferred Security			USD
HSWL	Hostelworld Group plc			GBP
HLAGD	Hapag-Lloyd Aktiengesellschaft			EUR
CARB	ETFS Oil Securities Limited - ETFS Carbon - Preferred Security		28.24	EUR	-0.02	5.14	7.44	6.69	22.89	17.16
AVIOM	Avio S.p.A.			EUR
CARP	ETFS Oil Securities Limited - ETFS Carbon - Preferred Security		2,102.25	GBP	-12.62	-8.67	-7.48	-9.55	16.60	-3.46
AMUNP	Amundi S.A.			EUR
SCTL	Softcat plc			GBP
HOFIS	Hoist Finance AB (publ)			SEK
GYML	The Gym Group plc			GBP
DOMS	Dometic Group AB (publ)			SEK
MROL	Melrose Industries PLC			GBP
ABNA	ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)			EUR
ATTS	Attendo AB (publ)			SEK
LSGO	Lerøy Seafood Group ASA			NOK
NANOL	Nanoco Group plc			GBP
VSA	VSA Capital Group plc			GBP
ENTRAO	Entra ASA			NOK
HEXO	Hexagon Composites ASA			NOK
HBHD	HORNBACH Holding AG & Co. KGaA			EUR
ENSUO	Ensurge Micropower ASA			NOK
BWOO	BW Offshore Limited			NOK
CEVIS	CellaVision AB (publ)			SEK
0MWP	CoinShares XBT Provider AB (Publ)			EUR
IBSTL	Ibstock plc			GBP
BRAVS	Bravida Holding AB (publ)			SEK
MOBS	Moberg Pharma AB (publ)			SEK
SECL	Strategic Equity Capital plc			GBP
SIHLL	Symphony International Holdings Limited			USD
PSTM	Poste Italiane S.p.A.			EUR
CSS	CoinShares International Limited			SEK
DOFGO	DOF Group ASA			NOK
AFGO	AF Gruppen ASA			NOK
FUSV	Fidelity Ucits Icav - Fidelity Us Quality Value Ucits Etf			USD
FUS1	Fidelity Ucits Icav - Fidelity Us Quality Value Ucits Etf			GBP
CMCXL	CMC Markets Plc			GBP
IVSOS	Invisio AB (publ)			SEK
VRLAP	Verallia Société Anonyme			EUR
GSFO	Grieg Seafood ASA			NOK
IRESI	Irish Residential Properties REIT Plc			EUR
TRMDAC	TORM plc			DKK
BETCOC	Better Collective A/S			DKK
NELO	Nel ASA			NOK
0ACA	Marley Spoon Group SE			EUR
HMSS	HMS Networks AB (publ)			SEK
HVPEL	HarbourVest Global Private Equity Ltd.			GBP
0ABI	Industrie De Nora S.p.A.			EUR
HYQD	Hypoport SE			EUR
HVPDL	HarbourVest Global Private Equity Ltd.			USD
SGGS	Sensys Gatso Group AB (publ)			SEK
BMEDM	Banca Mediolanum S.p.A.			EUR
IDEXO	IDEX Biometrics ASA			NOK
DUNIS	Duni AB (publ)			SEK
0AA5	Antin Infrastructure Partners SAS		11.15	EUR	-0.80	-3.88	-4.13	0.81	-1.35	-8.15
WPS	W.A.G payment solutions plc		97.80	GBP	3.38	1.88	18.69	34.34	63.00	33.97
EASTS	Eastnine AB (publ)			SEK
BULTES	Bulten AB (publ)			SEK
EXU1	Xtrackers Msci World Ex Usa Ucits Etf			USD
SKL	Skillcast Group plc		57.00	GBP	0.00	0.00	5.56	34.12	34.12	15.15
LLEA	WisdomTree Commodity Securities Limited - WisdomTree Lead 2x Daily Leveraged - Preferred Security			USD
FLOWA	Flow Traders Ltd.			EUR
PLANZ	Plazza AG			CHF
BGCGL	Baillie Gifford China Growth Trust PLC			GBP
MTUL	Montanaro UK Smaller Companies Investment Trust PLC			GBP
SAINL	The Scottish American Investment Company P.L.C.			GBP
BGUKL	Baillie Gifford UK Growth Trust plc			GBP
PBBD	Deutsche Pfandbriefbank AG			EUR
RYAI	Ryanair Holdings plc			EUR
AAKS	AAK AB (publ.)			SEK
KYGAL	Kerry Group plc			EUR
ATRLBS	Atrium Ljungberg AB (publ)			SEK
MYCRS	Mycronic AB (publ)			SEK
G24D	Scout24 SE			EUR
PRTCL	PureTech Health plc			GBP
MINGO	SpareBank 1 SMN			NOK
BAKKAO	P/F Bakkafrost			NOK
BRGO	Borregaard ASA			NOK
1COVD	Covestro AG			EUR
AFRYS	Afry AB			SEK
AUSSO	Austevoll Seafood ASA			NOK
SMSJPM	Invesco Markets Plc - Invesco Msci Japan Ucits Etf			EUR
BSTM	Banca Sistema S.p.A.			EUR
FEP	Hanetf Icav - Lloyd Focus Equity Ucits Etf			USD
KOGO	Kongsberg Gruppen ASA			NOK
PLTM	WisdomTree Commodity Securities Limited - ETFS Platinum - Preferred Security			USD
0ODQ	BAWAG Capital Finance (Jersey) II Limited - Preferred Security			GBP
GSHY	Goldman Sachs Etf Icav - Goldman Sachs Usd High Yield Bond Active Ucits Etf			USD
GSHG	Goldman Sachs Etf Icav - Goldman Sachs Usd High Yield Bond Active Ucits Etf			GBP
HAGE	Global Aggregate Bond Esg Ucits Etf			USD
71VZ	Santander International Preferred, S.A. - Preferred Security			GBP
KNOSL	Kainos Group plc			GBP
HITC	Hsbc S&P India Tech Ucits Etf		1,586.80	GBP	-0.63	-0.57	-1.78	-4.99	9,775.53	8,203.94
LSLL	LSL Property Services plc			GBP
FGAP	Figeac Aero Société Anonyme			EUR
HITD	Hsbc S&P India Tech Ucits Etf			USD
OXBL	Oxford Biomedica plc			GBP
VACNZ	VAT Group AG			CHF
FORTL	Forterra plc			GBP
HBCO	Hofseth BioCare ASA			NOK
GMET	Guardian Metal Resources PLC		78.80	GBP	1.03	-2.72	40.71	73.19	150.16	138.79
BEZL	Beazley plc			GBP
KITO	Kitron ASA			NOK
HUMS	Humana AB (publ)			SEK
GEP	Hanetf Icav - Lloyd Growth Equity Ucits Etf			USD
PHOO	Photocure ASA			NOK
LUGS	Lundin Gold Inc.			SEK
EPRO	Europris ASA			NOK
UBIP	Ubisoft Entertainment SA			EUR
ERIBRH	Telefonaktiebolaget LM Ericsson (publ)			EUR
VLAP	Valneva SE			EUR
KIDO	Kid ASA			NOK
MULTIO	Multiconsult ASA			NOK
BOUVO	Bouvet ASA			NOK
CAMXS	Camurus AB (publ)			SEK
ALIGS	Alimak Group AB (publ)			SEK
COORS	Coor Service Management Holding AB			SEK
ODLO	Odfjell Drilling Ltd.			NOK
SZUD	Südzucker AG			EUR
UUUD	3U Holding AG			EUR
TINCB	TINC NV			EUR
WEWD	Westwing Group SE			EUR
SRT3D	Sartorius Aktiengesellschaft - Preferred Stock			EUR
FVV	Fuel Ventures Vct PLC		1.00	GBP	0.00	0.00	0.00	0.00	0.00	-99.00
3USSM	Boost Issuer Public Limited Company - Boost S&P500 3x Short Daily ETP			EUR
GLUXM	Amundi Index Solution - Amundi S&P Global Luxury			EUR
EIOFO	Eidesvik Offshore ASA			NOK
HAVIO	Havila Shipping ASA			NOK
TRACTP	Teract S.A.			EUR
0KP1	ProShares Trust - ProShares Short High Yield			USD
0KOI	ProShares Trust - ProShares UltraShort 20+ Year Treasury			USD
DALL	Dalata Hotel Group plc			GBP
0KPB	ProShares Trust - ProShares UltraShort 7-10 Year Treasury			USD
0KPA	ProShares Trust - ProShares Ultra Dow30			USD
0KQK	ProShares Trust - ProShares Ultra Financials			USD
0MK3	Sprott Physical Gold Trust			USD
0KOK	ProShares Trust - ProShares Short S&P500			USD
0HFX	BNP Paribas Easy - Equity Quality Europe			EUR
0HFT	BNP Paribas Easy - Equity Low Vol Europe			EUR
0A1I	Invesco CurrencyShares Euro Trust			USD
0HFZ	BNP Paribas Easy - Equity Value Europe			EUR
ORSTEC	Ørsted A/S			DKK
0HEX	BNP Paribas Easy - Equity Quality Europe			EUR
0HFH	Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust			EUR
HUNTO	Hunter Group ASA			NOK
0KQR	ProShares Trust - ProShares UltraPro QQQ			USD
FJOQN	DBS Capital Funding Corporation - Preferred Security			EUR
0VIF	Sprott Physical Silver Trust			USD
BA0AJZ	Bank of America Corporation - Preferred Stock			USD
LUMIS	Lundin Mining Corporation			SEK
CAPUM	Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust			EUR
899539	National Bank of Greece Funding Limited - Preferred Security			EUR
INGAA	ING Groep N.V.			EUR
0JDT	iShares Gold Trust			USD
4559	Cheung Kong Bond Securities Limited - Preferred Stock			HKD
0O6I	Platinum Group Metals Ltd.			CAD
PCAL	Palace Capital Plc			GBP
WILL	Wilmington plc			GBP
A3LDXR	The PNC Financial Services Group, Inc. - Preferred Stock			USD
0KQ0	ProShares Trust II - ProShares Ultra Silver			USD
0YEE	ProShares Trust - ProShares UltraShort Dow30			USD
ASRNLA	ASR Nederland N.V.			EUR
0KQ9	ProShares Trust II - ProShares Ultra Euro			USD
0KPH	ProShares Trust - ProShares Ultra Technology			USD
ARRDD	ArcelorMittal S.A.			EUR
0KPF	ProShares Trust - ProShares Ultra Semiconductors			USD
HUD 113	Municipality of Huddinge - Equity Warrant			SEK
0KQS	ProShares Trust - ProShares Short 20+ Year Treasury			USD
0KQQ	ProShares Trust - ProShares UltraPro Dow30			USD
ID33	Ishares V Public Limited Company - Ishares Ibonds Dec 2033 Term $ Corp Ucits Etf			USD
ID32	Ishares V Public Limited Company - Ishares Ibonds Dec 2032 Term E Corp Ucits Etf		106.77	USD	0.39	0.36	0.92	3.45	4.46
JARU	JPMorgan Global Core Real Assets Limited			USD
BRNG	WisdomTree Commodity Securities Limited - WisdomTree Brent Crude Oil		3,730.00	GBP	-0.48	0.48	-2.74	9.72	-3.27	1.75
ID34	Ishares V Public Limited Company - Ishares Ibonds Dec 2034 Term $ Corp Ucits Etf			USD
3LNG	Boost Issuer Public Limited Company - Boost Natural Gas 3x Leverage Daily ETP		436.60	GBP	2.79	12.44	-5.94	-58.71	-87.67	-65.72
ID31	Ishares Ibonds Dec 2031 Term $ Corp Ucits Etf		107.29	USD	0.21	0.15	0.95	3.37	4.49
0JZ7	Match Group, Inc.			USD
RNEP	Ecofin U.S. Renewables Infrastructure Trust PLC		17.80	GBP	0.00	0.00	-3.52	-0.56	-19.46	-51.89
ED4D	EDAG Engineering Group AG			EUR
BVCL	BATM Advanced Communications Ltd.			GBP
0UZS	ProShares Trust - ProShares Ultra QQQ			USD
0J7Q	IAC Inc.			USD
0YEG	ProShares Trust - ProShares UltraShort MSCI Emerging Markets			USD
ALIFBS	AddLife AB (publ)			SEK
0YE9	ProShares Trust - ProShares Short Dow30			USD
GMPP	Gabelli Merchant Partners Plc			GBP
0J3I	European Lithium Limited			AUD
EDG2	Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf		5.18	GBP	-0.39	0.12	1.27	9.01	12.96	18.41
ICBR	Invesco Markets Ii Plc - Invesco Cybersecurity Ucits Etf			USD
JARE	JPMorgan Global Core Real Assets Limited			EUR
MSRU	Amundi Index Solutions - AMUNDI INDEX MSCI EMERGING MARKETS SR		64.92	USD	-0.17	-0.76	1.37	6.99	19.72	19.49
MSRG	Amundi Index Solutions - AMUNDI INDEX MSCI EMERGING MARKETS SR		4,836.25	GBP	0.04	-0.33	1.19	9.45	11.38	16.32
KNOWS	Knowit AB (publ)			SEK
0SEH	Amundi Index Solution - Amundi S&P Global Luxury			EUR
SCNY	WisdomTree Foreign Exchange Limited - WisdomTree Short CNY Long USD		38.96	USD	0.00	0.21	-0.14	0.31	0.72	4.69
PIONBS	PION Group AB (publ)			SEK
3USL	Boost Issuer Public Limited Company - Boost S&P500 3x Leverage Daily ETP		128.48	USD	1.76	-0.36	6.96	22.98	26.02	31.59
PACTS	Proact IT Group AB (publ)			SEK
0Q3A	OPUS GLOBAL Nyrt.			HUF
MSONBS	Midsona AB (publ)			SEK
NOTES	NOTE AB (publ)			SEK
3SDE	Boost Issuer Public Limited Company - Boost ShortDAX 3x Daily ETP		16.35	GBP	-2.68	3.15	-1.21	7.21	-21.96	-56.28
0QML	BVZ Holding AG			CHF
GNROP	GeNeuro SA			EUR
ENEAS	Enea AB (publ)			SEK
LCPE	Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR		44,765.00	GBP	0.12	-0.13	3.09	1.53	1.66	1.74
3BSR	Boost Issuer Public Limited Company - Boost Brent Oil 3x Short Daily ETP		44.90	GBP	1.93	-0.22	3.10	-28.79	-29.35	-38.99
BORGS	Björn Borg AB (publ)			SEK
IARBS	IAR Systems Group AB (publ)			SEK
3GIS	Boost Issuer Public Limited Company - Boost Gilts 10Y 3x Short Daily ETP		7,175.50	GBP	-0.67	0.50	7.19	4.86	8.95	31.00
DOME	Global Dominion Access, S.A.			EUR
NETIBS	Net Insight AB (publ)			SEK
PRICBS	Pricer AB (publ)			SEK
ANODBS	Addnode Group AB (publ)			SEK
ELANBS	Elanders AB (publ)			SEK
0YIK	Invesco QQQ Trust, Series 1			USD
PREVBS	Prevas AB			SEK
SPHE	Comerton Corp.			GBP
0YG8	Eniro Group AB (publ)			SEK
BTSBS	BTS Group AB (publ)			SEK
DEDIS	Dedicare AB (publ)			SEK
UTK	Innovaro, Inc.			GBP
0AB0	Poujoulat SA			EUR
FAAD	Fabasoft AG			EUR
0ZV4	BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped			EUR
0JKC	iShares Silver Trust			USD
D6HD	DATAGROUP SE			EUR
RS2U	Amundi Index Solutions - Amundi Russell 2000		352.35	USD	0.60	-0.51	7.74	12.77	15.56	10.54
FUTRL	Future plc			GBP
0G7F	XACT Bear 2			SEK
SOLGL	SolGold Plc			GBP
0E4H	BNP Paribas Easy MSCI Japan ESG Filtered Min TE			EUR
MUMD	Mensch und Maschine Software SE			EUR
0E4B	BNP Paribas Easy MSCI EMU Min TE			EUR
F3CD	SFC Energy AG			EUR
0E5E	BNP Paribas Easy - Equity Value Europe			EUR
AQS	AQ Group AB (publ)			SEK
0E5A	BNP Paribas Easy - Equity Low Vol Europe			EUR
0E6H	BNP Paribas Easy - JPM ESG EMU Government Bond IG			EUR
HP3AD	Ringmetall SE			EUR
A0DC4B	Macquarie Capital Funding LP - Preferred Security			USD
NTGD	Nabaltec AG			EUR
A0AW32	Antonveneta Capital Trust II - Preferred Security			EUR
0EFH	DNB OBX			NOK
MUBD	Mühlbauer Holding AG			EUR
029013535	BayernLB Capital Trust I - Preferred Security			USD
0DZN	BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped			EUR
A3LL9P	The Goldman Sachs Group, Inc. - Preferred Stock			USD
0ZQ7	Instone Real Estate Group SE			EUR
PPHL	PPHE Hotel Group Limited			GBP
SREL	Sirius Real Estate Limited			GBP
APTDL	Aptitude Software Group plc			GBP
0KZF	SPDR Gold Trust			USD
0E16	Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust			EUR
ADN1D	adesso SE			EUR
3EMS	Boost Issuer Public Limited Company - Boost Emerging Markets 3x Short Daily ETP		2.54	USD	1.62	2.15	-5.64	-19.62	-42.55	-44.34
3BRS	Boost Issuer Public Limited Company - Boost Brent Oil 3x Short Daily ETP		0.60	USD	1.94	-0.82	4.32	-29.42	-25.31	-37.62
LWEA	WisdomTree Commodity Securities Limited - WisdomTree Wheat 2x Daily Leveraged		2.86	USD	-2.91	-2.51	-8.25	-19.43	-22.56	-41.14
ARISES	Arise AB (publ)			SEK
LNIK	WisdomTree Commodity Securities Limited - WisdomTree Nickel 2x Daily Leveraged		13.85	USD	-1.05	-0.75	1.06	-4.53	-14.98	-23.06
MOTRL	Motorpoint Group Plc			GBP
VPBNZ	VP Bank AG			CHF
CP9U	Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB		728.30	USD	-0.05	-0.81	-0.77	0.69	12.22	7.76
CW8U	Amundi Index Solutions - Amundi MSCI World		669.15	USD	0.58	-0.28	2.88	7.14	13.83	17.81
LIGHTA	Signify N.V.			EUR
0A4F	Ideanomics, Inc.		0.00	USD	-98.00	12.50	-75.00	-99.10
MDMP	Maisons du Monde S.A.			EUR
NVD2	Leverage Shares Public Limited Company - Leverage Shares 2X NVIDIA ETP		64.48	USD	2.31	-11.91	-5.92	38.92	72.06	63.55
WKBNZ	Walliser Kantonalbank			CHF
FFARMA	ForFarmers N.V.			EUR
0G28	XACT OMXS30 ESG			SEK
TPXU	Amundi Index Solutions - Amundi Japan Topix		137.50	USD	0.90	-0.69	4.81	7.88	17.81	16.54
BHPL	BHP Group Limited			GBP
NONGO	SpareBank 1 Nord-Norge			NOK
AFAGRH	Afarak Group SE			EUR
3DES	Boost Issuer Public Limited Company - Boost ShortDAX 3x Daily ETP		0.19	EUR	-2.33	3.00	-0.79	4.42	-25.30	-57.38
ACADS	AcadeMedia AB (publ)			SEK
XEPA	Xtrackers IE PLC - Xtrackers Europe Net Zero Pathway Paris Aligned Ucits Etf			USD
ARGXB	argenx SE			EUR
XNZN	Xtrackers IE PlLC - Xtrackers Nordic Net Zero Pathway Paris Aligned Ucits Etf		28.73	GBP	-0.11	-1.23	1.14	-0.65	-2.24	-8.96
THFA	Tabula Icav - Tabula Global High Yield Fallen Angels Paris-Aligned Climate Ucits Etf			USD
OTBL	On the Beach Group plc			GBP
3NGS	Wisdomtree Multi Asset Issuer Public Limited Company - Natural Gas 3x Daily Short ETN		24.15	USD	-3.21	-11.05	-2.33	62.41	144.88	-76.21
2NGA	WisdomTree Commodity Securities Limited - WisdomTree Natural Gas 2x Daily Leveraged			GBP
TFGD	Tabula Icav - Tabula Global High Yield Fallen Angels Paris-Aligned Climate Ucits Etf		10.24	GBP	0.20	0.18	1.63	0.80	1.56	1.04
COAL	Coats Group plc			GBP
D28A	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf		114.30	USD	0.04	0.20	0.70	2.10	3.49	5.02
AAGD	Aumann AG			EUR
NFRA	Rize Ucits Icav - Rize Global Sustainable Infrastructure Ucits Etf		5.64	USD	0.25	-0.75	2.53	2.09	13.06	4.23
HOMEE	Neinor Homes, S.A.			EUR
BRIK	Rize Ucits Icav - Rize Global Sustainable Infrastructure Ucits Etf		419.68	GBP	0.33	-0.30	1.41	3.25	6.98	2.09
0KGP	Kingspan Group plc			EUR
CASHE	Prosegur Cash, S.A.			EUR
BMEL	B&M European Value Retail S.A.			GBP
3SMT	Leverage Shares Public Limited Company - LS -3x Short Microsoft (MSFT) ETP			EUR
BAMIM	Banco BPM S.p.A.			EUR
3SBE	Leverage Shares Public Limited Company - LS -3x Short Alibaba (BABA) ETP			EUR
ALL	Atlantic Lithium Limited		9.10	GBP	1.11	13.18	13.04	57.99	4.54	-24.79
HEVS	Hsbc Msci Emerging Markets Value Esg Ucits Etf		12.42	GBP	0.24	0.79	1.94	10.59	9.95	17.20
HEMV	Hsbc Msci Emerging Markets Value Esg Ucits Etf		16.61	USD	-0.54	-0.60	1.65	7.63	17.19	19.79
SHPP	Tufton Assets Limited			GBP
BCGEZ	Banque Cantonale de Genève SA			CHF
XNJG	Xtrackers IE PLC - Xtrackers Japan Net Zero Pathway Paris Aligned Ucits Etf			USD
HESC	Hsbc Etfs Public Limited Company - Hsbc Msci Emerging Markets Small Cap Esg Ucits Etf		24.21	USD	-0.46	-1.15	2.76	8.32	20.87	17.14
XNZG	Xtrackers IE PLC - Xtrackers Usa Net Zero Pathway Paris Aligned Ucits Etf		36.62	GBP	0.63	-0.37	1.88	9.49	2.52	10.81
XEPG	Xtrackers IE PLC - Xtrackers Europe Net Zero Pathway Paris Aligned Ucits Etf		33.55	GBP	0.39	-0.68	2.64	1.82	0.68	4.57
XNJS	Xtrackers IE PLC - Xtrackers Japan Net Zero Pathway Paris Aligned Ucits Etf		32.41	GBP	0.73	-0.88	1.31	5.17	8.56	10.33
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		48.06	USD	0.65	0.41	4.55	12.47	18.85	25.16
LGLDL	LG Electronics Inc. - Depositary Receipt (Common Stock)			USD
HESS	Hsbc Etfs Public Limited Company - Hsbc Msci Emerging Markets Small Cap Esg Ucits Etf		18.02	GBP	-0.36	-0.60	1.65	9.50	14.27	14.75
ECONBB	Econocom Group SE			EUR
XEMG	Xtrackers IE PLC - Xtrackers Emerging Markets Net Zero Pathway Paris Aligned Ucits Etf		35.52	GBP	-0.59	-0.28	1.34	11.00	13.41	22.13
3SUP	Graniteshares Financial PLC - 3X Short Uber Daily ETP		156.35	GBP	0.00		60.98	47.47
BPCRL	BioPharma Credit PLC			USD
DOVM	doValue S.p.A.			EUR
ESSIBS	Essity AB (publ)			SEK
3LRI	Graniteshares Financial Public Limited Company - 3x Long Rio Tinto Daily ETP - Preferred Security			GBP
BIRGI	Bank of Ireland Group plc			EUR
SFNP	Graniteshares Financial PLC - 1X Short Faang Daily ETP			GBP
3LAZ	GraniteShares 3x Long AstraZeneca Daily ETP - Preferred Security			GBP
CARMP	Carmila S.A.			EUR
DHERD	Delivery Hero SE			EUR
EVA	Evrima PLC			GBP
RFG	Roebuck Food Group plc		15.00	GBP	0.00	0.00	-6.25	-9.09	-9.09	-5.06
FME	Future Metals NL		0.85	GBP	0.00	3.03	6.25	54.55	13.33	-5.56
UNIE	Unicaja Banco, S.A.			EUR
AMBEAS	Ambea AB (publ)			SEK
IT25	Ishares V Plc - Ishares Ibonds Dec 2025 Term $ Treasury Ucits Etf		110.14	USD	0.02	0.05	0.39	1.09	2.09	4.20
0ACP	Banque Cantonale Vaudoise			CHF
IMMOB	Immobel SA			EUR
GESTE	Gestamp Automoción, S.A.			EUR
0KOJ	ProShares Trust - ProShares UltraShort S&P500			USD
LLBNZ	Liechtensteinische Landesbank Aktiengesellschaft			CHF
0KR4	ProShares Trust - ProShares UltraShort Russell2000			USD
0YEB	ProShares Trust - ProShares UltraShort QQQ			USD
BFFM	BFF Bank S.p.A.			EUR
XEMC	Xtrackers Ie Plc - Xtrackers Msci Emerging Markets Climate Transition Ucits Etf			USD
ALFAL	Alfa Financial Software Holdings PLC			GBP
MTRSS	Munters Group AB (publ)			SEK
BONABS	Bonava AB (publ)			SEK
HPAJ	Hsbc Etfs Plc - Hsbc Msci Ac Asia Pacific Ex Japan Climate Paris Aligned Ucits Etf		19.20	USD	-0.47	-1.08	2.13	7.72	16.54	15.22
BOWLL	Hollywood Bowl Group plc			GBP
FLTRL	Flutter Entertainment plc			GBP
HPEF	Hsbc Etfs Plc - Hsbc Msci Emerging Markets Climate Paris Aligned Ucits Etf		12.08	GBP	-0.57	-0.36	1.73	8.86	10.44	14.93
HAGG	HSBC Etfs PLC - HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond Ucits Etf		11.08	USD	-0.11	-0.05	0.48	0.96	5.12	4.33
HPAX	Hsbc Etfs Plc - Hsbc Msci Ac Asia Pacific Ex Japan Climate Paris Aligned Ucits Etf		14.32	GBP	-0.35	-0.30	1.20	9.01	10.52	12.99
HPEM	Hsbc Etfs Plc - Hsbc Msci Emerging Markets Climate Paris Aligned Ucits Etf		16.22	USD	-0.66	-1.03	2.94	7.83	16.67	17.32
TKWYA	Just Eat Takeaway.com N.V.			EUR
HAGS	HSBC Etfs PLC - HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond Ucits Etf		8.24	GBP	-0.34	0.39	-0.66	1.94	-0.28	2.02
BPCP	BioPharma Credit PLC		65.20	GBP	-1.66	-1.51	-0.15	0.15	-3.83	-7.39
CTECL	ConvaTec Group PLC			GBP
ABIB	Anheuser-Busch InBev SA/NV			EUR
0ABF	Harvia Oyj			EUR
3SUE	Graniteshares Financial PLC - 3X Short Uber Daily ETP			EUR
RLFZ	Relief Therapeutics Holding SA			CHF
3SVE	Graniteshares Financial PLC - 3X Short Nvidia Daily ETP			EUR
SFNE	Graniteshares Financial PLC - 1X Short Faang Daily ETP		13.98	EUR	-1.36	-2.78	-9.26	-14.23	-27.23	-34.23
3SFE	Graniteshares Financial PLC - 3X Short Facebook Daily ETP			EUR
HPAO	Hsbc Etfs Plc - Hsbc Msci World Climate Paris Aligned Ucits Etf		24.54	GBP	0.55	-0.53	1.96	7.00	3.26	10.70
NRRL	NewRiver REIT plc			GBP
3LTP	Graniteshares Financial PLC - 3X Long Tesla Daily ETP		201.25	GBP	9.58	-11.60	28.84	-37.93	-49.04	-29.61
TSLA	Leverage Shares Public Limited Company - Leverage Shares - 1X TSLA Eur		612.00	GBP	-1.61	-1.61	8.13	1.32	20.47	48.65
ENAVM	ENAV S.p.A.			EUR
BFITA	Basic-Fit N.V.			EUR
BILIAS	Bilia AB (publ)			SEK
GOVG	Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies		4,443.25	GBP	0.17	0.11	-0.05	0.89	0.83	-0.99
HPAW	Hsbc Etfs Plc - Hsbc Msci World Climate Paris Aligned Ucits Etf		33.14	USD	0.45	-0.38	2.38	6.30	13.33	15.03
AEEE	Aquila Energy Efficiency Trust Plc		0.65	EUR	0.00	0.00	0.00
SOIE	Leverage Shares Public Limited Company - 2x Short WTI Oil ETP			EUR
3SKE	Leverage Shares Public Limited Company - 3x Long South Korea ETP		4.22	EUR	-1.09	-3.11	1.70	43.62	65.31	-9.21
3JPN	Leverage Shares Public Limited Company - 3x Long Japan ETP			GBP
3SMF	Leverage Shares Public Limited Company - LS -3x Short Microsoft (MSFT) ETP		33.60	GBP	-1.03	0.30	13.32	-25.00	-67.52	-64.44
BBHL	Bellevue Healthcare Trust plc			GBP
SFB3	Leverage Shares Public Limited Company - LS -3x Short Facebook (FB) ETP			GBP
SCHE	Leverage Shares Public Limited Company - LS -3x Short China ETP			EUR
ATORXS	Alligator Bioscience AB (publ)			SEK
SCPE	Leverage Shares Public Limited Company - LS -3x Short Coupang ETP			EUR
3LI	Leverage Shares Public Limited Company - 3x Long Linde (LIN) ETP			EUR
SBA3	Leverage Shares Public Limited Company - LS -3x Short Alibaba (BABA) ETP			GBP
TBCGL	TBC Bank Group PLC			GBP
LUCEL	Luceco plc			GBP
3VWE	Leverage Shares Public Limited Company - 3x Long Volkswagen (VW) ETP			EUR
ORYE	Oryzon Genomics S.A.			EUR
IWGL	International Workplace Group plc			GBP
SQQQ	Leverage Shares PLC - -3x Short US Tech 100 ETP		16.85	GBP	-2.60	2.74	-11.32	-35.44	-75.77	-96.76
SWPA	Ssga Spdr Etfs Europe II Plc - Spdr Msci World Climate Paris Aligned Ucits Etf		10.79	GBP	0.66	0.19	1.37	7.52	7.25	12.68
IGM	Italgas S.p.A.			EUR
3MRN	Leverage Shares 3X Long Moderna			GBP
0ABE	Ariston Holding N.V.			EUR
KOR3	Leverage Shares Public Limited Company - 3x Long South Korea ETP		5.11	USD	-0.94	-2.90	0.34	36.40	98.20	8.72
CHNS	Leverage Shares Public Limited Company - LS -3x Short China ETP			USD
VEILL	Vietnam Enterprise Investments Limited			GBP
TPOUL	Third Point Investors Limited			USD
GL3S	Leverage Shares Public Limited Company - 3x Short Gold ETP			USD
WTIS	Leverage Shares Public Limited Company - 2x Short WTI Oil ETP			USD
3KOR	Leverage Shares Public Limited Company - 3x Long South Korea ETP		380.30	GBP	-0.83	-2.30	-1.08	37.74	87.43	6.44
SCHI	Leverage Shares Public Limited Company - LS -3x Short China ETP			GBP
SGOL	Leverage Shares Public Limited Company - 3x Short Gold ETP			GBP
SWTI	Leverage Shares Public Limited Company - 2x Short WTI Oil ETP			GBP
VIVP	Vivendi SE			EUR
IREM	Iren SpA			EUR
BEMOL	Barings Emerging EMEA Opportunities Plc			GBP
FNMS	Ferronordic AB (publ)			SEK
UUL	United Utilities Group PLC			GBP
BFSAD	Befesa S.A.			EUR
IPSP	Ipsos SA			EUR
KOSL	Kosmos Energy Ltd.			GBP
IPNP	Ipsen S.A.			EUR
SEPLL	Seplat Energy Plc			GBP
DWNID	Deutsche Wohnen SE			EUR
NBPEL	NB Private Equity Partners Limited			GBP
STEML	SThree plc			GBP
INVEAS	Investor AB (publ)			SEK
UCBB	UCB SA			EUR
CCEPA	Coca-Cola Europacific Partners PLC			EUR
SWEDAS	Swedbank AB (publ)			SEK
ARJOBS	Arjo AB (publ)			SEK
ACAP	Crédit Agricole S.A.			EUR
UHRZ	The Swatch Group AG			CHF
QIAD	Qiagen N.V.			EUR
3LNP	Graniteshares Financial PLC - 3X Long Netflix Daily ETP			GBP
BIMP	bioMérieux S.A.			EUR
3DXE	Leverage Shares Public Limited Company - 3x Long Germany ETP			EUR
PZCL	PZ Cussons plc			GBP
WGL	John Wood Group PLC			GBP
3SYE	Leverage Shares Public Limited Company - 3x Long US 500 ETP		17.37	EUR	1.76	-0.40	5.85	18.65	10.01	18.38
QQL	QinetiQ Group plc			GBP
BRIJ	Global X Etfs Icav - Global X European Infrastructure Development Ucits Etf			USD
ISPM	Intesa Sanpaolo S.p.A.			EUR
PAGEL	PageGroup plc			GBP
PIRCM	Pirelli & C. S.p.A.			EUR
BRIP	Global X Etfs Icav - Global X European Infrastructure Development Ucits Etf		15.48	GBP	0.55	-1.07	-2.19	-0.39	13.19
VCTL	Victrex plc			GBP
ITRKL	Intertek Group plc			GBP
BIOABS	BioArctic AB (publ)			SEK
IHGL	InterContinental Hotels Group PLC			GBP
JEUG	Jpmorgan Etfs (Ireland) Icav Eur Government Bond Active Ucits Etf			EUR
IPFL	International Personal Finance plc			GBP
GLVL	Glenveagh Properties PLC			EUR
IAGE	International Consolidated Airlines Group S.A.			EUR
FSJL	James Fisher and Sons plc			GBP
BGV	BAWAG Group AG			EUR
FGPL	FirstGroup plc			GBP
HFGD	HelloFresh SE			EUR
INVPL	Investec Group			GBP
FSKRSH	Fiskars Oyj Abp			EUR
AEDASE	Aedas Homes, S.A.			EUR
MTOL	Mitie Group plc			GBP
BELYSB	Belysse Group NV			EUR
PSMD	ProSiebenSat.1 Media SE			EUR
PSAND	PSI Software SE			EUR
PRYM	Prysmian S.p.A.			EUR
MNKSL	The Monks Investment Trust PLC			GBP
CV9P	Amundi Index Solutions - Amundi MSCI Europe Value Factor			EUR
GRGL	Greggs plc			GBP
INDUCS	AB Industrivärden (publ)			SEK
INDUAS	AB Industrivärden (publ)			SEK
B500M	Amundi Index Solutions - Amundi S&P 500 Buyback			EUR
MTGBS	Modern Times Group MTG AB			SEK
IFXD	Infineon Technologies AG			EUR
MMKV	Mayr-Melnhof Karton AG			EUR
JPUY	Jpmorgan Etfs (Ireland) Icav Usd High Yield Bond Active Ucits Etf			GBP
MAUP	Etablissements Maurel & Prom S.A.			EUR
JPYU	Jpmorgan Etfs (Ireland) Icav Usd High Yield Bond Active Ucits Etf			USD
PNLA	PostNL N.V.			EUR
JPYH	Jpmorgan Etfs (Ireland) Icav Usd High Yield Bond Active Ucits Etf			GBP
ONWD	Onward Opportunities Limited		129.00	GBP	0.00	0.00	0.39	1.57	-3.37	3.61
PCTL	Polar Capital Technology Trust plc			GBP
BKGL	The Berkeley Group Holdings plc			GBP
A5GI	AIB Group plc			EUR
RHIML	RHI Magnesita N.V.			GBP
SMCPP	SMCP S.A.			EUR
UTGL	Unite Group PLC			GBP
STMNZ	Straumann Holding AG			CHF
AHLAD	Alibaba Group Holding Limited - Depositary Receipt (Common Stock)			EUR
SMWHL	WH Smith PLC			GBP
WTBL	Whitbread plc			GBP
FYBD	Formycon AG			EUR
0AB4	Lilium N.V.		0.07	USD	0.00	-8.02	366.67	47.37	-12.72	-89.82
S6EW	Ossiam Lux - Ossiam Stoxx Europe 600 ESG Equal Weight NR		135.36	EUR	0.53	-1.56	0.83	0.31	4.96	9.64
BDTD	Bertrandt Aktiengesellschaft			EUR
INSD	Instone Real Estate Group SE			EUR
DEMANC	Demant A/S			DKK
JPHY	Jpmorgan Etfs (Ireland) Icav Usd High Yield Bond Active Ucits Etf		10.63	USD	0.22	0.12	1.32	3.31	5.30
COVP	Covivio			EUR
BASD	BASF SE			EUR
ULVRL	Unilever PLC			GBP
HWGL	Harworth Group plc			GBP
2GBD	2G Energy AG			EUR
DGP	Vinci SA			EUR
BARCL	Barclays PLC			GBP
FRASL	Frasers Group Plc			GBP
DR0D	Deutsche Rohstoff AG			EUR
JSTD	JOST Werke SE			EUR
WCAP	WeCap plc			GBP
ADS	Adsure Services PLC			GBP
ALLIGS	Alligo AB (publ)			SEK
WWHL	Worldwide Healthcare Trust PLC			GBP
KAMUXH	Kamux Oyj			EUR
DSCVL	discoverIE Group plc			GBP
SBRYL	J Sainsbury plc			GBP
SGEL	The Sage Group plc			GBP
IDHCL	Integrated Diagnostics Holdings plc			USD
WEIRL	The Weir Group PLC			GBP
DPAL	DP Aircraft I Limited			USD
VODL	Vodafone Group Public Limited Company			GBP
SNOX	SulNOx Group PLC			GBP
BEZD	Berentzen-Gruppe Aktiengesellschaft			EUR
MTSE	ArcelorMittal S.A.			EUR
CUSH	CRUSHMETRIC Group Limited			GBP
BIRGL	Bank of Ireland Group plc			EUR
FNK	Fenikso Limited			GBP
COOK	Cooks Coffee Company Limited			GBP
MTA	ArcelorMittal S.A.			EUR
EDX	EDX Medical Group Plc			GBP
RGLL	Regional REIT Limited			GBP
OHGR	One Health Group Plc			GBP
PSDLL	Phoenix Spree Deutschland Limited			GBP
EVOS	Evolution AB (publ)			SEK
ESSN	Essentially Group PLC			GBP
ORA	Sundae Bar Plc			GBP
PINL	Pantheon International PLC			GBP
SXSL	Spectris plc			GBP
BOOZTS	Boozt AB (publ)			SEK
KRXI	Kingspan Group plc			EUR
RKTL	Reckitt Benckiser Group plc			GBP
80M	80 Mile Plc		0.32	GBP	4.84	19.49	30.00	16.07	27.45	-1.52
EEEP	BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped			EUR
JAGIL	JPMorgan Asia Growth & Income plc			GBP
PHARL	Pharos Energy plc			GBP
XACR2S	XACT Bear 2			SEK
BRNLA	Brunel International N.V.			EUR
EPEJP	BNP Paribas Easy MSCI Pacific Ex Japan Min TE			EUR
MCOVBS	Medicover AB (publ)			SEK
PMNZ	Phoenix Mecano AG			CHF
ALTNL	AltynGold plc			GBP
TEMNZ	Temenos AG			CHF
JEEG	Jpmorgan Etfs (Ireland) Icav Eur Government Bond Active Ucits Etf			EUR
AFRNP	Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG			EUR
ESNTL	Essentra plc			GBP
LUVEM	LU-VE S.p.A.			EUR
STJL	St. James's Place plc			GBP
CBGOUZ	Amundi Index Solutions - Amundi NYSE Arca Gold Bugs			USD
STANL	Standard Chartered PLC			GBP
EKLDP	BNP Paribas Easy MSCI USA SRI PAB			USD
PAYL	PayPoint plc			GBP
NXTL	NEXT plc			GBP
KERP	Kering SA			EUR
PNLL	Personal Assets Trust plc			GBP
GSKL	GSK plc			GBP
FCITL	F&C Investment Trust PLC			GBP
HSBAL	HSBC Holdings plc			GBP
HASL	Hays plc			GBP
CLDNL	Caledonia Investments Plc			GBP
AZNS	AstraZeneca PLC			SEK
DGEL	Diageo plc			GBP
CPGL	Compass Group PLC			GBP
DOML	Domino's Pizza Group plc			GBP
HNSAS	Hansa Biopharma AB (publ)			SEK
DB1D	Deutsche Börse AG			EUR
ADENZ	Adecco Group AG			CHF
BATSL	British American Tobacco p.l.c.			GBP
DIGL	Dunedin Income Growth Investment Trust PLC			GBP
DUED	Dürr Aktiengesellschaft			EUR
DNLML	Dunelm Group plc			GBP
SAFP	Safran SA			EUR
SVSL	Savills plc			GBP
SAPD	SAP SE			EUR
KOFP	Kaufman & Broad S.A.			EUR
KESKBH	Kesko Oyj			EUR
KRZI	Kerry Group plc			EUR
RSWL	Renishaw plc			GBP
NDX1D	Nordex SE			EUR
SDFD	K+S Aktiengesellschaft			EUR
JYSKC	Jyske Bank A/S			DKK
ORNBVH	Orion Oyj			EUR
DRXL	Drax Group plc			GBP
ORKO	Orkla ASA			NOK
OLVASH	Olvi Oyj			EUR
ORNAVH	Orion Oyj			EUR
ENELM	Enel SpA			EUR
POLN	Pollen Street Group Limited		892.00	GBP	0.90	3.72	5.19	15.25	25.63	27.07
GETP	Getlink SE			EUR
CTYL	The City of London Investment Trust plc			GBP
AKEP	Arkema S.A.			EUR
OMVV	OMV Aktiengesellschaft			EUR
CHGL	Chemring Group PLC			GBP
EBROE	Ebro Foods, S.A.			EUR
EZJL	easyJet plc			GBP
EDINL	The Edinburgh Investment Trust plc			GBP
EEMKM	BNP PARIBAS EASY MSCI Emerging Min TE			EUR
FIIP	Lisi S.A.			EUR
OXIGL	Oxford Instruments plc			GBP
KRND	Krones AG			EUR
MEGA	Amundi Msci Usa Mega Cap Ucits Etf			GBP
ENAMM	BNP Paribas Easy - BNP Paribas Easy MSCI USA Min TE			EUR
LLOYL	Lloyds Banking Group plc			GBP
CCLL	Carnival Corporation & plc			GBP
EVOUM	BNP Paribas Easy - Equity Low Vol US			EUR
OUT1VH	Outokumpu Oyj			EUR
EVOEM	BNP Paribas Easy - Equity Low Vol Europe			EUR
KPNA	Koninklijke KPN N.V.			EUR
AUSD	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft			EUR
KOAO	Kongsberg Automotive ASA			NOK
MFEX	Multi Units Luxembourg SICAV - Amundi MSCI EMU		61.32	GBP	0.29	-0.78	0.94	2.79	9.50	16.02
AFXD	Carl Zeiss Meditec AG			EUR
ATCOAS	Atlas Copco AB (publ)			SEK
EEAM	BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped			EUR
AHTL	Ashtead Group plc			GBP
ATOP	Atos SE			EUR
MMBP	Lagardere SA			EUR
AMPM	Amplifon S.p.A.			EUR
ASHML	Ashmore Group Plc			GBP
CWCD	CEWE Stiftung & Co. KGaA			EUR
DEQD	Deutsche EuroShop AG			EUR
AMGA	AMG Critical Materials N.V.			EUR
EDPRU	EDP Renováveis, S.A.			EUR
EDPU	EDP - Energias de Portugal, S.A.			EUR
DECBB	Deceuninck NV			EUR
PNDORC	Pandora A/S			DKK
ITXE	Industria de Diseño Textil, S.A.			EUR
BKTE	Bankinter, S.A.			EUR
CDIP	Christian Dior SE			EUR
INTRUS	Intrum AB (publ)			SEK
NOSU	NOS, S.G.P.S., S.A.			EUR
BGNM	Banca Generali S.p.A.			EUR
AIP	L'Air Liquide S.A.			EUR
EXMB	Exmar NV			EUR
IGGL	IG Group Holdings plc			GBP
EXPNL	Experian plc			GBP
PUBP	Publicis Groupe S.A.			EUR
JDWL	J D Wetherspoon plc			GBP
NDAD	Aurubis AG			EUR
PUMD	PUMA SE			EUR
MABL	Mitchells & Butlers plc			GBP
FCCE	Fomento de Construcciones y Contratas, S.A.			EUR
RNKL	The Rank Group Plc			GBP
MRKD	Merck KGaA			EUR
MRCHL	The Merchants Trust Plc			GBP
SPSNZ	Swiss Prime Site AG			CHF
MRCL	The Mercantile Investment Trust plc			GBP
ETLP	Eutelsat Communications S.A.			EUR
ICADP	Icade			EUR
CCCL	Computacenter plc			GBP
SGOP	Compagnie de Saint-Gobain S.A.			EUR
PSNL	Persimmon Plc			GBP
RIP	Pernod Ricard SA			EUR
IBEE	Iberdrola, S.A.			EUR
IBABB	Ion Beam Applications SA			EUR
SGSNZ	SGS SA			CHF
HICLL	HICL Infrastructure PLC			GBP
HEXABS	Hexagon AB (publ)			SEK
LATOBS	Investment AB Latour (publ)			SEK
NOEJD	NORMA Group SE			EUR
LWDBL	The Law Debenture Corporation p.l.c.			GBP
LXSD	LANXESS Aktiengesellschaft			EUR
OCDOL	Ocado Group plc			GBP
ELML	Elementis plc			GBP
LREL	Lancashire Holdings Limited			GBP
LANDL	Land Securities Group Plc			GBP
APAMA	Aperam S.A.			EUR
ANDRV	Andritz AG			EUR
LRP	Legrand SA			EUR
LGENL	Legal & General Group Plc			GBP
BMPSM	Banca Monte dei Paschi di Siena S.p.A.			EUR
BBVAE	Banco Bilbao Vizcaya Argentaria, S.A.			EUR
MFP	Wendel			EUR
BCPU	Banco Comercial Português, S.A.			EUR
PIAM	Piaggio & C. SpA			EUR
BBZAD	BB Biotech AG			EUR
BYW6D	BayWa Aktiengesellschaft			EUR
MVCE	Metrovacesa S.A.			EUR
HOCL	Hochschild Mining plc			GBP
JUEG	Jpmorgan Etfs (Ireland) Icav Eur Government Bond Active Ucits Etf			GBP
IPM	Interpump Group S.p.A.			EUR
PFVD	Pfeiffer Vacuum Technology AG			EUR
PFCL	Petrofac Limited			GBP
HIKL	Hikma Pharmaceuticals PLC			GBP
HOTD	HOCHTIEF Aktiengesellschaft			EUR
HOLMBS	Holmen AB (publ)			SEK
ABFL	Associated British Foods plc			GBP
GM	Assicurazioni Generali S.p.A.			EUR
AKTIAH	Aktia Pankki Oyj			EUR
CW8M	Amundi Index Solutions - Amundi MSCI World			EUR
MTUP	Manitou BF SA			EUR
TPHUP	Amundi Index Solutions - Amundi Japan Topix			USD
ASMA	ASM International NV			EUR
PRAN	Amundi Index Solutions - Amundi Prime Emerging Markets			GBP
ASMLA	ASML Holding N.V.			EUR
CGEOL	Georgia Capital PLC			GBP
DMPD	Dermapharm Holding SE			EUR
ASSABS	ASSA ABLOY AB (publ)			SEK
BGEOL	Lion Finance Group PLC			GBP
CRLM	Carel Industries S.p.A.			EUR
HMBS	H & M Hennes & Mauritz AB (publ)			SEK
SIKAZ	Sika AG			CHF
CEMM	Cementir Holding N.V.			EUR
HERM	Hera S.p.A.			EUR
QGRP	Wisdomtree Us Quality Growth Ucits Etf		2,621.75	GBP	0.79	0.73	1.86	12.87	14.76	26.38
RMSP	Hermès International Société en commandite par actions			EUR
ELKO	Elkem ASA			NOK
EPIAS	Epiroc AB (publ)			SEK
SMTL	Scottish Mortgage Investment Trust PLC			GBP
QLTL	Quilter plc			GBP
ENOGL	Energean plc			GBP
CASTS	Castellum AB (publ)			SEK
IHPL	IntegraFin Holdings plc			GBP
DWSD	DWS Group GmbH & Co. KGaA			EUR
SSEL	SSE plc			GBP
SENSZ	Sensirion Holding AG			CHF
BMWD	Bayerische Motoren Werke Aktiengesellschaft			EUR
CSWP	Amundi Index Solutions - Amundi MSCI Switzerland			EUR
ERGM	ERG S.p.A.			EUR
ANORAH	Anora Group Oyj			EUR
EBSV	Erste Group Bank AG			EUR
BARNZ	Barry Callebaut AG			CHF
NLFSKC	Nilfisk Holding A/S			DKK
BAYND	Bayer Aktiengesellschaft			EUR
BANM	BasicNet S.p.A.			EUR
FIED	Fielmann Group AG			EUR
AEEMM	Amundi Index Solutions - Amundi MSCI Emerging Markets			EUR
FCSSL	Fidelity China Special Situations PLC			GBP
PRAJ	Amundi Index Solutions - Amundi Prime Japan			GBP
AUEMP	Amundi Index Solutions - Amundi MSCI Emerging Markets			USD
BAGL	A.G. BARR p.l.c.			GBP
ITMM	Italmobiliare S.p.A.			EUR
CE8P	Amundi Index Solutions - Amundi MSCI World Ex Europe			EUR
MARRM	MARR S.p.A.			EUR
TPHUL	Amundi Index Solutions - Amundi Japan Topix			USD
EMGL	Man Group Plc			GBP
CI2M	Amundi Index Solutions - Amundi MSCI India			EUR
MARSL	Marston's PLC			GBP
LNZV	Lenzing Aktiengesellschaft			EUR
LUNDBS	L E Lundbergföretagen AB (publ)			SEK
CI2P	Amundi Index Solutions - Amundi MSCI India			EUR
HUSQAS	Husqvarna AB (publ)			SEK
HTGL	Hunting PLC			GBP
SNRL	Senior plc			GBP
SRPL	Serco Group plc			GBP
CBGL	Close Brothers Group plc			GBP
HUH1VH	Huhtamäki Oyj			EUR
CIRM	CIR S.p.A. - Compagnie Industriali Riunite			EUR
CLIL	CLS Holdings plc			GBP
IFM	Banca IFIS S.p.A.			EUR
BBYL	Balfour Beatty plc			GBP
HUFVAS	Hufvudstaden AB (publ)			SEK
MUXD	Mutares SE & Co. KGaA			EUR
COND	Continental Aktiengesellschaft			EUR
ELUXBS	AB Electrolux (publ)			SEK
KOJAMH	Kojamo Oyj			EUR
RS1L	RS Group plc			GBP
HSXL	Hiscox Ltd			GBP
EPIBS	Epiroc AB (publ)			SEK
EKTABS	Elekta AB (publ)			SEK
OMUL	Old Mutual Limited			GBP
MRNP	Mersen S.A.			EUR
QGRW	Wisdomtree Us Quality Growth Ucits Etf		34.98	USD	2.10	-0.26	3.81	11.41	15.59	25.89
MERYP	Mercialys SA			EUR
ELIB	Elia Group SA/NV			EUR
ADYENA	Adyen N.V.			EUR
AMGOL	Amigo Holdings PLC			GBP
ELISAH	Elisa Oyj			EUR
SPY3	Leverage Shares Public Limited Company - 3x Long US 500 ETP		19.90	USD	2.82	-2.09	8.60	20.43	7.98	19.41
MBM	Mediobanca Banca di Credito Finanziario S.p.A.			EUR
MELEB	Melexis NV			EUR
EVTD	Evotec SE			EUR
HUSQBS	Husqvarna AB (publ)			SEK
NETCC	Netcompany Group A/S			DKK
ARBL	Argo Blockchain plc			GBP
EVSB	EVS Broadcast Equipment SA			EUR
EVNV	EVN AG			EUR
FIA1SH	Finnair Oyj			EUR
LDOM	Leonardo S.p.a.			EUR
RCHL	Reach plc			GBP
EJAHD	BNP Paribas Easy MSCI Japan ESG Filtered Min TE			EUR
FXPOL	Ferrexpo plc			GBP
PROXB	Proximus PLC			EUR
BEKBB	NV Bekaert SA			EUR
BENP	Bénéteau S.A.			EUR
GINFA	Amundi Index Solutions - Amundi Global Infrastructure			USD
BWYL	Bellway p.l.c.			GBP
VWSC	Vestas Wind Systems A/S			DKK
BEID	Beiersdorf Aktiengesellschaft			EUR
INPPL	International Public Partnerships Limited			GBP
SPTL	Spirent Communications plc			GBP
BREEL	Breedon Group plc			GBP
BARB	Barco NV			EUR
IQMUP	IndexIQ - Factors Sustainable EMU Equity			EUR
EQNRO	Equinor ASA			NOK
CAIV	CA Immobilien Anlagen AG			EUR
BZUM	Buzzi S.p.A.			EUR
MSCU	Amundi Etf Icav - Amundi Prime Usa Ucits Etf			GBP
KNEBVH	KONE Oyj			EUR
BAMNBA	Koninklijke BAM Groep nv			EUR
ARCHO	Archer Limited			NOK
ARCADA	Arcadis NV			EUR
BVIP	Bureau Veritas SA			EUR
PALV	Palfinger AG			EUR
GGOUA	Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies			USD
GBLBB	Groupe Bruxelles Lambert SA			EUR
APCD	Apple Inc.			EUR
POSTV	Österreichische Post AG			EUR
ANTOL	Antofagasta plc			GBP
BC8D	Bechtle AG			EUR
MSCW	Amundi Index Solutions - Amundi Msci World III			GBP
MAERBC	A.P. Møller - Mærsk A/S			DKK
MAERAC	A.P. Møller - Mærsk A/S			DKK
GIL5L	Multi Units Luxembourg - Amundi UK Government Bond 0-5Y			GBP
JDL	JD Sports Fashion Plc			GBP
PACW	Amundi Etf Icav - Amundi Prime All Country World Ucits Etf			GBP
FLUV	Flughafen Wien Aktiengesellschaft			EUR
SNL	Smith & Nephew plc			GBP
SMINL	Smiths Group plc			GBP
BAKKL	Bakkavor Group plc			GBP
SBREL	Sabre Insurance Group plc			GBP
BNKRL	The Bankers Investment Trust PLC			GBP
FLSC	FLSmidth & Co. A/S			DKK
METSBH	Metsä Board Oyj			EUR
PSHL	Pershing Square Holdings, Ltd.			GBP
SOIP	Soitec SA			EUR
TPKL	Travis Perkins plc			GBP
CEUM	Amundi Index Solutions - Amundi Index MSCI Europe ESG Broad CTB			EUR
SANE	Banco Santander, S.A.			EUR
SABE	Banco de Sabadell, S.A.			EUR
CCAPD	CORESTATE Capital Holding S.A.			EUR
CSWUL	Amundi Index Solutions - Amundi MSCI Switzerland			USD
ERICBS	Telefonaktiebolaget LM Ericsson (publ)			SEK
AASIM	Amundi Index Solutions - Amundi MSCI EM Asia			EUR
ERICAS	Telefonaktiebolaget LM Ericsson (publ)			SEK
RFP	Eurazeo SE			EUR
C50P	Amundi Index Solutions - Amundi Euro Stoxx 50			EUR
MCBL	McBride plc			GBP
COFBB	Cofinimmo SA			EUR
MMTP	Métropole Télévision S.A.			EUR
C50M	Amundi Index Solutions - Amundi Euro Stoxx 50			EUR
VKP	Vallourec S.A.			EUR
COLRB	Colruyt Group N.V.			EUR
COLOBC	Coloplast A/S			DKK
IDRE	Indra Sistemas, S.A.			EUR
AUGML	Augmentum Fintech PLC			GBP
BALNZ	Baloise Holding AG			CHF
PFDL	Premier Foods plc			GBP
CP9M	Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB			EUR
CP9P	Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB			EUR
INHD	INDUS Holding AG			EUR
PRUL	Prudential plc			GBP
NRUC	Wisdomtree Issuer ICAV - Wisdomtree Energy Transition Metals Ucits Etf			GBP
NVGU	The Navigator Company, S.A.			EUR
KAPL	National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock)			USD
MOWIO	Mowi ASA			NOK
A2AM	A2A S.p.A.			EUR
MKSL	Marks and Spencer Group plc			GBP
PARBO	Pareto Bank ASA			NOK
MAPE	Mapfre, S.A.			EUR
MARIV	Marinomed Biotech AG			EUR
LMPL	LondonMetric Property Plc			GBP
RATL	Rathbones Group Plc			GBP
INSTAS	Instalco AB (publ)			SEK
PAGL	Paragon Banking Group PLC			GBP
HWDNL	Howden Joinery Group Plc			GBP
AKERO	Aker ASA			NOK
LIMES	Lime Technologies AB (publ)			SEK
AIXAD	AIXTRON SE			EUR
IPCOS	International Petroleum Corporation			SEK
GRIL	Grainger plc			GBP
GPIM	GPI S.p.A.			EUR
KIEL	Kier Group plc			GBP
EVDD	CTS Eventim AG & Co. KGaA			EUR
ALCZ	Alcon Inc.			CHF
CRBNA	Corbion N.V.			EUR
NTGYE	Naturgy Energy Group, S.A.			EUR
GAMZ	GAM Holding AG			CHF
XMWX	Xtrackers Msci World Ex Usa Ucits Etf		28.38	GBP	0.53	-0.07	2.35	5.07	9.01	14.22
HELNZ	Helvetia Holding AG			CHF
AJBL	AJ Bell plc			GBP
AADD	Amadeus FiRe AG			EUR
APAXL	Apax Global Alpha Limited			GBP
AMSE	Amadeus IT Group, S.A.			EUR
EDM2Z	Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf			USD
NKP	Imerys S.A.			EUR
TRYL	TR Property Investment Trust plc			GBP
HLCLL	Helical plc			GBP
QLINES	Q-linea AB (publ)			SEK
IMIL	IMI plc			GBP
FSVL	Fidelity Investment Trust - Fidelity Special Values PLC			GBP
FEVL	Fidelity European Trust PLC			GBP
AUTNZ	Autoneum Holding AG			CHF
ORRONS	Orrön Energy AB (publ)			SEK
NYFS	Nyfosa AB (publ)			SEK
BPSOM	Banca Popolare di Sondrio S.p.A			EUR
BPEM	BPER Banca SpA			EUR
ECNLM	Aquafil S.p.A.			EUR
INCHL	Inchcape plc			GBP
DANSKC	Danske Bank A/S			DKK
RESIL	Residential Secure Income plc			GBP
BNP	Danone S.A.			EUR
PRITL	Amundi Index Solutions - Amundi Prime US Treasury			GBP
DSYP	Dassault Systèmes SE			EUR
DBGP	Derichebourg SA			EUR
DLGM	De'Longhi S.p.A.			EUR
DALM	Datalogic S.p.A.			EUR
DLNL	Derwent London Plc			GBP
SRAILZ	Stadler Rail AG			CHF
CEM	Credito Emiliano S.p.A.			EUR
ARME	Árima Real Estate SOCIMI, S.A.			EUR
CWKL	Cranswick plc			GBP
JMTU	Jerónimo Martins, SGPS, S.A.			EUR
JEND	Jenoptik AG			EUR
JMGL	JPMorgan Emerging Markets Investment Trust plc			GBP
TRNL	Trainline plc			GBP
8TRAS	Traton SE			SEK
JCHL	JPMorgan Claverhouse Investment Trust plc			GBP
ILTYM	illimity Bank S.p.A.			EUR
JEMAL	JPMorgan Emerging Europe Middle East & Africa Securities Plc			GBP
JFJL	JPMorgan Japanese Investment Trust plc			GBP
FERGL	Ferguson Enterprises Inc.			GBP
QDTP	Quadient S.A.			EUR
NEXIM	Nexi S.p.A.			EUR
RCPL	RIT Capital Partners Plc			GBP
ARNM	Alerion Clean Power S.p.A.			EUR
NEXP	Nexans S.A.			EUR
ACKBB	Ackermans & Van Haaren NV			EUR
OETO	Okeanis Eco Tankers Corp.			NOK
ABCAP	ABC arbitrage SA			EUR
RMVL	Rightmove plc			GBP
MIPSS	Mips AB (publ)			SEK
ACSE	ACS, Actividades de Construcción y Servicios, S.A.			EUR
LIP	Klépierre SA			EUR
KCOD	Klöckner & Co SE			EUR
ASLL	Aberforth Smaller Companies Trust Plc			GBP
SANP	Sanofi			EUR
LIFS	LifeSafe Holdings plc		1.60	GBP	0.00	-8.57	-50.77	-76.30	-77.93	-84.24
NESTEH	Neste Oyj			EUR
ADXE	Audax Renovables, S.A.			EUR
NCCBS	NCC AB (publ)			SEK
OT3	Oxford Technology 2 Venture Capital Trust plc		7.00	GBP	0.00	0.00	0.00	0.00	0.00	-45.31
NSIA	NSI N.V.			EUR
OT1	Oxford Technology 2 Venture Capital Trust plc		14.50	GBP	0.00	0.00	0.00	-4.61	-4.61	-19.44
NXIP	Nexity SA			EUR
ARYNZ	ARYZTA AG			CHF
HEID	Heidelberg Materials AG			EUR
GGOVM	Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies			EUR
ASCM	Ascopiave S.p.A.			EUR
ASYP	Assystem S.A.			EUR
HSDL	Hansard Global plc			GBP
PLUSL	Plus500 Ltd.			GBP
HEADL	Headlam Group plc			GBP
EJAHM	BNP Paribas Easy MSCI Japan ESG Filtered Min TE			EUR
CURYL	Currys plc			GBP
AMLL	Aston Martin Lagonda Global Holdings plc			GBP
CAPMAH	CapMan Oyj			EUR
BGEUL	Baillie Gifford European Growth Trust plc			GBP
HOP	Thales S.A.			EUR
KBXD	Knorr-Bremse AG			EUR
SHCL	Shaftesbury Capital PLC			GBP
PARROP	Parrot S.A.			EUR
SHURB	Shurgard Self Storage Ltd			EUR
CPIL	Capita plc			GBP
FLNGO	FLEX LNG Ltd.			NOK
CAPP	Capgemini SE			EUR
PHIAA	Koninklijke Philips N.V.			EUR
CLA	Celsius Resources Limited		0.40	GBP	0.00	6.67	23.08	23.08	-23.81	-40.74
BAL	BAE Systems plc			GBP
PHNXL	Phoenix Group Holdings plc			GBP
BABL	Babcock International Group PLC			GBP
AEMEP	Amundi Index Solutions - Amundi Index MSCI Emerging Markets			EUR
AZMM	Azimut Holding S.p.A.			EUR
TLWL	Tullow Oil plc			GBP
GLEP	Société Générale Société anonyme			EUR
CTY1SH	Citycon Oyj			EUR
AVL	Aviva plc			GBP
ATEAO	Atea ASA			NOK
ORP	L'Oréal S.A.			EUR
ERAP	ERAMET S.A.			EUR
EOAND	E.ON SE			EUR
ELP	EssilorLuxottica Société anonyme			EUR
ILM1D	Medios AG			EUR
PRTM	Esprinet S.p.A.			EUR
ERFP	Eurofins Scientific SE			EUR
PEABBS	Peab AB (publ)			SEK
PNNL	Pennon Group Plc			GBP
PSONL	Pearson plc			GBP
LIABS	Lindab International AB (publ)			SEK
FGRP	Eiffage SA			EUR
AIBGL	AIB Group plc			GBP
SHIL	SIG plc			GBP
JTCL	JTC PLC			GBP
SIED	Siemens Aktiengesellschaft			EUR
KWSD	KWS SAAT SE & Co. KGaA			EUR
FCHL	Funding Circle Holdings plc			GBP
SSONL	Smithson Investment Trust PLC			GBP
IIIL	3i Group plc			GBP
GVRI	Glenveagh Properties PLC			EUR
3INL	3i Infrastructure plc			GBP
IMBL	Imperial Brands PLC			GBP
ABDNL	Aberdeen Group Plc			GBP
AXFOS	Axfood AB (publ)			SEK
BSGRA	B&S Group S.A.			EUR
PGHNZ	Partners Group Holding AG			CHF
CTMS	Catena Media plc			SEK
SIGNZ	SIG Group AG			CHF
CFEBB	Compagnie d'Entreprises CFE SA			EUR
LPEP	Laurent-Perrier S.A.			EUR
AVTP	Avenir Telecom S.A.			EUR
KOMBK	Komercní banka, a.s.			CZK
BLNDL	British Land Company PLC			GBP
SGROL	SEGRO Plc			GBP
AALL	Anglo American plc			GBP
LOCALP	Solocal Group S.A.			EUR
NILBS	Nilörngruppen AB			SEK
EDENP	Edenred SE			EUR
ELEE	Endesa, S.A.			EUR
RELL	RELX PLC			GBP
B3S	B3 Consulting Group AB (publ)			SEK
2INVD	2invest AG			EUR
BOYL	Bodycote plc			GBP
BALCOS	Balco Group AB			SEK
REPE	Repsol, S.A.			EUR
HANZAS	Hanza AB (publ)			SEK
BNPP	BNP Paribas SA			EUR
AGFBB	Agfa-Gevaert NV			EUR
AGSB	ageas SA/NV			EUR
FROO	Frontline plc			NOK
SEREL	Schroder European Real Estate Investment Trust Plc			GBP
FRED	Fresenius SE & Co. KGaA			EUR
BRWML	BlackRock World Mining Trust plc			GBP
NWLM	NewPrinces S.p.A.			EUR
FPED	Fuchs SE			EUR
CGSL	Castings P.L.C.			GBP
JCQP	Jacquet Metals SA			EUR
ITVL	ITV plc			GBP
HTWSL	Helios Towers plc			GBP
ORAP	Orange S.A.			EUR
SOHOL	Social Housing REIT plc			GBP
FRAD	Fraport AG			EUR
ALFENA	Alfen N.V.			EUR
GETIBS	Getinge AB (publ)			SEK
GXID	Gerresheimer AG			EUR
GIMBB	Gimv NV			EUR
GEOM	Geox S.p.A.			EUR
CAIM	Cairo Communication S.p.A.			EUR
SIX2D	Sixt SE			EUR
CCRL	C&C Group plc			GBP
WOSGL	Watches of Switzerland Group PLC			GBP
RILBAC	Ringkjøbing Landbobank A/S			DKK
ASAIL	ASA International Group PLC			GBP
ROGZ	Roche Holding AG			CHF
AIEL	Ashoka India Equity Investment Trust plc			GBP
KLRL	Keller Group plc			GBP
KBCB	KBC Group NV			EUR
MOMENS	Moment Group AB			SEK
BTL	BT Group plc			GBP
KEMIRH	Kemira Oyj			EUR
PRXA	Prosus N.V.			EUR
VTYL	Vistry Group PLC			GBP
K2ABS	K2A Knaust & Andersson Fastigheter AB (publ)			SEK
ENP	Bouygues SA			EUR
BHGS	BHG Group AB (publ)			SEK
KBCAB	KBC Ancora SA			EUR
OSEP	OSE Immunotherapeutics SA			EUR
3USS	Boost Issuer Public Limited Company - Boost S&P500 3x Short Daily ETP		11.54	USD	-1.72	0.33	-7.23	-20.30	-37.86	-44.37
BPL	BP p.l.c.			GBP
DKGD	Deutsche Konsum REIT-AG			EUR
CCJIL	CC Japan Income & Growth Trust plc			GBP
ADML	Admiral Group plc			GBP
DCCL	DCC plc			GBP
CPRM	Davide Campari-Milano N.V.			EUR
ABBS	ABB Ltd			SEK
AVTXA	Avantium N.V.			EUR
AALBA	Aalberts N.V.			EUR
PRSRL	The PRS REIT plc			GBP
EGLU	Mota-Engil, SGPS, S.A.			EUR
MGNSL	Morgan Sindall Group plc			GBP
BGBIOO	BerGenBio ASA			NOK
ADVD	Adtran Networks SE			EUR
CHI	CT UK High Income Trust Plc		104.00	GBP	-0.95	-1.89	-0.95	-0.48	7.77	14.60
ALNGO	Awilco LNG ASA			NOK
JMS	JM AB (publ)			SEK
JARAL	JPMorgan Global Core Real Assets Limited			GBP
ADPP	Aeroports de Paris SA			EUR
CMPG	CT Global Managed Portfolio Trust PLC		274.00	GBP	0.00	-0.36	0.00	6.20	3.79	7.45
CHIB	CT UK High Income Trust Plc		97.00	GBP	0.00	1.31	-6.73	-3.48	1.84	11.49
AEDB	Aedifica NV/SA			EUR
FTKD	flatexDEGIRO AG			EUR
CMPI	CT Global Managed Portfolio Trust PLC		117.50	GBP	0.00	-2.08	-2.08	1.73	3.52	0.00
AGTL	AVI Global Trust plc			GBP
ADIGL	Abrdn Diversified Income And Growth Plc			GBP
ALFAS	Alfa Laval AB (publ)			SEK
DNOO	DNO ASA			NOK
AEWUL	AEW UK REIT plc			GBP
BNRD	Brenntag SE			EUR
MWYL	Mid Wynd International Investment Trust plc			GBP
FGENL	Foresight Environmental Infrastructure Limited			GBP
HAFNIO	Hafnia Limited			NOK
MNGL	M&G plc			GBP
FMED	Fresenius Medical Care AG			EUR
COREBS	Corem Property Group AB (publ)			SEK
FRESL	Fresnillo plc			GBP
RTOL	Rentokil Initial plc			GBP
GMABC	Genmab A/S			DKK
GEMDL	Gem Diamonds Limited			GBP
NSKOGO	Norske Skog ASA			NOK
FNTND	freenet AG			EUR
DIAM	DiaSorin S.p.A.			EUR
BRBYL	Burberry Group plc			GBP
MORGO	Sparebanken Møre			NOK
OT4	Oxford Technology 2 Venture Capital Trust plc		6.50	GBP	0.00	0.00	0.00	0.00	0.00	-31.58
BNZLL	Bunzl plc			GBP
THRLL	Target Healthcare REIT PLC			GBP
ANAE	Acciona, S.A.			EUR
ACEM	ACEA S.p.A.			EUR
BOLS	Boliden AB (publ)			SEK
BONP	Bonduelle SCA			EUR
AKZAA	Akzo Nobel N.V.			EUR
BOLP	Bolloré SE			EUR
ADKOV	Addiko Bank AG			EUR
HANL	Hansa Investment Company Limited			GBP
DEZD	DEUTZ Aktiengesellschaft			EUR
MCTL	Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC - Preferred Stock			GBP
GFRDL	Galliford Try Holdings plc			GBP
EQTS	EQT AB (publ)			SEK
GALPU	Galp Energia, SGPS, S.A.			EUR
LHAD	Deutsche Lufthansa AG			EUR
GNSL	Genus plc			GBP
G5ENS	G5 Entertainment AB (publ)			SEK
DTED	Deutsche Telekom AG			EUR
ONCOS	Oncopeptides AB (publ)			SEK
DBKD	Deutsche Bank Aktiengesellschaft			EUR
TEPP	Teleperformance SE			EUR
HTROS	Hexatronic Group AB (publ)			SEK
AAFL	Airtel Africa Plc			GBP
JIIL	JPMorgan Indian Investment Trust plc			GBP
JAML	JPMorgan American Investment Trust plc			GBP
NKTC	NKT A/S			DKK
NWGL	NatWest Group plc			GBP
NHYO	Norsk Hydro ASA			NOK
BONEXS	Bonesupport Holding AB (publ)			SEK
EDG2L	Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf			GBP
NOBIS	Nobia AB (publ)			SEK
TATEL	Tate & Lyle plc			GBP
CFRZ	Compagnie Financière Richemont SA			CHF
RORL	Rotork plc			GBP
JMATL	Johnson Matthey Plc			GBP
FOBANC	Føroya Banki			DKK
BKYE	Berkeley Energia Limited			EUR
MUTL	Murray Income Trust PLC			GBP
BKYL	Berkeley Energia Limited			GBP
ACXE	Acerinox, S.A.			EUR
RHMD	Rheinmetall AG			EUR
MYIL	Murray International Trust PLC			GBP
HHFAD	Hamburger Hafen und Logistik Aktiengesellschaft			EUR
0AAS	Samhällsbyggnadsbolaget i Norden AB (publ)		4.62	SEK	-0.64	-7.15	-8.58	-24.98	18.29	-26.55
HNR1D	Hannover Rück SE			EUR
HEIOA	Heineken Holding N.V.			EUR
HDDD	Heidelberger Druckmaschinen Aktiengesellschaft			EUR
CAP	Carrefour SA			EUR
ECNP	BNP Paribas Easy - Low Carbon 100 Europe			EUR
VLTSAP	Voltalia SA			EUR
CARLBC	Carlsberg A/S			DKK
HFDL	Halfords Group plc			GBP
HLMAL	Halma plc			GBP
S92D	SMA Solar Technology AG			EUR
ATEP	Alten S.A.			EUR
SSTL	The Scottish Oriental Smaller Companies Trust plc			GBP
ALTRU	Altri, SGPS, S.A.			EUR
THEPP	Thermador Groupe SA			EUR
GL9I	Glanbia plc			EUR
AASUP	Amundi Index Solutions - Amundi MSCI EM Asia			USD
GJFO	Gjensidige Forsikring ASA			NOK
RS2KP	Amundi Index Solutions - Amundi Russell 2000			EUR
ALOP	Alstom SA			EUR
JPNKP	Amundi Index Solutions - Amundi JPX-Nikkei 400			EUR
GLENL	Glencore plc			GBP
NGL	National Grid plc			GBP
CANTAS	Cantargia AB (publ)			SEK
ADSD	adidas AG			EUR
GFZ	Georg Fischer AG			CHF
GAROS	Garo Aktiebolag (publ)			SEK
G1AD	GEA Group Aktiengesellschaft			EUR
EOLUBS	Eolus Aktiebolag (publ)			SEK
PDLL	Petra Diamonds Limited			GBP
DSVC	DSV A/S			DKK
DECP	JCDecaux SE			EUR
EPP	EnergyPathways plc		2.15	GBP	2.38	-2.27	-55.21	-57.00	-67.91	4.88
DPLML	Diploma PLC			GBP
GRFE	Grifols, S.A.			EUR
VALMTH	Valmet Oyj			EUR
RXLP	Rexel S.A.			EUR
EXAP	Exail Technologies			EUR
0I4D	CRH plc - Preferred Security			EUR
DNORDC	Dampskibsselskabet Norden A/S			DKK
SANOMH	Sanoma Oyj			EUR
HRIL	Herald Investment Trust PLC			GBP
HEIAA	Heineken N.V.			EUR
RCOP	Rémy Cointreau SA			EUR
ALVD	Allianz SE			EUR
SAMPOH	Sampo Oyj			EUR
DIEB	D'Ieteren Group SA			EUR
BYITL	Bytes Technology Group plc			GBP
TRSTL	Trustpilot Group plc			GBP
GOFORH	Gofore Oyj			EUR
ALLFGA	Allfunds Group plc			EUR
HEMS	Hemnet Group AB (publ)			SEK
LDAE	Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros			EUR
AEROZ	Montana Aerospace AG			CHF
WIXL	Wickes Group plc			GBP
DOCSL	Dr. Martens plc			GBP
AG1D	AUTO1 Group SE			EUR
INPSTA	InPost S.A.			EUR
NA9D	Nagarro SE			EUR
TCAPL	TP ICAP Group PLC			GBP
ROOL	Deliveroo plc			GBP
SWONZ	SoftwareOne Holding AG			CHF
NYEE	Nyesa Valores Corporación, S.A.			EUR
BTLSB	Biotalys NV			EUR
CTPNVA	CTP N.V.			EUR
ANEE	Corporación Acciona Energías Renovables, S.A.			EUR
FMET	Fulcrum Metals plc		3.80	GBP	0.00	2.70	5.56	-10.59	-56.57	-74.41
BIKED	Bike24 Holding AG			EUR
APPHD	Apontis Pharma AG			EUR
CTA	CT Automotive Group plc		37.00	GBP	0.00	-5.13	12.12	-15.91	27.59	-35.09
AWEL	Alphawave IP Group plc			GBP
FASTA	Fastned B.V. - Depositary Receipt (Common Stock)			EUR
SFORL	S4 Capital plc			GBP
FURA	Fugro N.V.			EUR
MOVEZ	Medacta Group SA			CHF
MOONL	Moonpig Group PLC			GBP
TGAL	Thungela Resources Limited			GBP
BICOS	BICO Group AB (publ)			SEK
CIBUSS	Cibus Nordic Real Estate AB (publ)			SEK
ATGL	Auction Technology Group plc			GBP
PEXIPO	Pexip Holding ASA			NOK
JDEPA	JDE Peet's N.V.			EUR
NACONP	Nacon S.A.			EUR
MUSTIH	Musti Group Oyj			EUR
ORSM	Orsero S.p.A.			EUR
EPROBS	Electrolux Professional AB (publ)			SEK
N91L	Ninety One Group			GBP
THGL	THG Plc			GBP
BWEO	BW Energy Limited			NOK
DECL	Diversified Energy Company PLC			GBP
IVAP	Inventiva S.A.			EUR
CWRL	Ceres Power Holdings plc			GBP
ENRD	Siemens Energy AG			EUR
GFGD	Global Fashion Group S.A.			EUR
OSBL	OSB Group Plc			GBP
LINKO	LINK Mobility Group Holding ASA			NOK
MIVUD	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor			EUR
CREL	Conduit Holdings Limited			GBP
ABGO	ABG Sundal Collier Holding ASA			NOK
KMCPO	KMC Properties ASA			NOK
LOOMIS	Loomis AB (publ)			SEK
BETCOS	Better Collective A/S			SEK
JPHCP	Amundi Index Solutions - Amundi JPX-Nikkei 400			CHF
HRPKD	7C Solarparken AG			EUR
RTWL	RTW Biotech Opportunities Ltd			USD
NTVO	Nativo Resources plc		0.38	GBP	0.00	0.00	10.29	-34.78	-80.77
GVSM	GVS S.p.A.			EUR
NTGC	NTG Nordic Transport Group A/S			DKK
0L83	Sony Group Corporation - Depositary Receipt (Common Stock)			USD
PINTL	Pantheon Infrastructure PLC			GBP
AUTOO	AutoStore Holdings Ltd.			NOK
ETFGOM	Amundi Index Solutions - Amundi Prime Euro Govies			EUR
0XSE	Infosys Limited - Depositary Receipt (Common Stock)			USD
AM3AM	Amundi Index Solutions - Amundi Govt Bond Highest Rated EuroMTS Investment Grade			EUR
LEMV	Ossiam Lux - Ossiam Europe ESG Machine Learning		23,905.00	GBP	0.49	-0.76	-1.88	-1.44	4.46	13.20
ONWDB	Onward Medical N.V.			EUR
EBUSA	Ebusco Holding N.V.			EUR
IOTM	Seco S.p.A.			EUR
WPSL	W.A.G payment solutions plc			GBP
PCZD	ProCredit Holding AG			EUR
MTRKA	MotorK plc			EUR
VOLCBS	Volvo Car AB (publ.)			SEK
FORSEP	Forsee Power S.A.			EUR
HUSCOC	HusCompagniet A/S			DKK
ORITL	Octopus Renewables Infrastructure Trust plc			GBP
LCRW	Ossiam Lux - Ossiam Risk Weighted Enhanced Commodity Ex. Grains TR			GBP
ICOSM	Intercos S.p.A.			EUR
0ACF	Teledyne Technologies Incorporated			USD
0ACE	PTC Inc.			USD
JBEMP	BNP Paribas Easy - JPM ESG EMU Government Bond IG			EUR
0ACG	Zebra Technologies Corporation			USD
MPCCO	MPC Container Ships ASA			NOK
NVMD	Novem Group S.A.			EUR
PHNM	Pharmanutra S.p.A.			EUR
PHILM	Philogen S.p.A.			EUR
ABTM	Abitare In S.p.A.			EUR
ARPS	Arctic Paper S.A.			SEK
IUCML	Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf			USD
CINTS	Cint Group AB (publ)			SEK
FSGL	Foresight Group Holdings Limited			GBP
MCAPS	MedCap AB (publ)			SEK
ARAMIP	Aramis Group SAS			EUR
EDVL	Endeavour Mining plc			GBP
SUPRL	Supermarket Income REIT plc			GBP
CMCOMA	CM.com N.V.			EUR
DNBO	DNB Bank ASA			NOK
HGEAD	hGears AG			EUR
PUUILH	Puuilo Oyj			EUR
ACCO	Aker Carbon Capture ASA			NOK
BCGL	Baltic Classifieds Group PLC			GBP
C3RYD	Cherry SE			EUR
BPTL	Bridgepoint Group plc			GBP
WISEL	Wise plc			GBP
BKHTD	Brockhaus Technologies AG			EUR
PHLLL	Petershill Partners plc			GBP
NCABS	NCAB Group AB (publ)			SEK
ONTL	Oxford Nanopore Technologies plc			GBP
MEDXZ	medmix AG			CHF
FGS	Fasadgruppen Group AB (publ)			SEK
AKHO	Aker Horizons ASA			NOK
ELOO	Elopak ASA			NOK
GROWL	Molten Ventures Plc			GBP
MCEUP	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor			EUR
2020O	2020 Bulkers Ltd.			NOK
STBL	Secure Trust Bank PLC			GBP
GREENS	Green Landscaping Group AB (publ)			SEK
UMGA	Universal Music Group N.V.			EUR
AZEB	Azelis Group NV			EUR
ANTINP	Antin Infrastructure Partners SAS			EUR
CE2DL	Amundi Index Solutions - Amundi Index MSCI Europe			GBP
QSEP	First Trust Global Funds PLC - First Trust Vest Nasdaq-100 Moderate Buffer Ucits Etf - September			USD
ID30	Ishares Ibonds Dec 2030 Term $ Corp Ucits Etf		111.64	USD	0.16	0.13	0.89	2.85	4.14	5.01
EBIGL	Mirae Asset Etf Icav - Global X E-Commerce Ucits Etf			GBP
EEDML	Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf			USD
DRVEL	Mirae Asset Etf Icav - Global X Autonomous and Electric Vehicles Ucits Etf			USD
SLPBS	Swedish Logistic Property AB			SEK
SEPQ	First Trust Global Funds PLC - First Trust Vest Nasdaq-100 Moderate Buffer Ucits Etf - September			GBP
BUGL	Mirae Asset Etf Icav - Global X Cybersecurity Ucits Etf			USD
C50UL	Amundi Index Solutions - Amundi Euro Stoxx 50			USD
BYBGL	Amundi Index Solutions - Amundi S&P 500 Buyback			GBP
CP9UL	Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB			USD
SDUEL	Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf			GBP
0QSC	Gurktaler Aktiengesellschaft - Preferred Stock			EUR
MEDZ	Medartis Holding AG			CHF
CTEKS	CTEK AB (publ)			SEK
DTGD	Daimler Truck Holding AG			EUR
EMVC	EMV Capital plc		42.00	GBP	-3.45	-3.45	-25.00	2.44	-8.70	-27.59
IVGM	Iveco Group N.V.			EUR
AZRNA	Azerion Group N.V.			EUR
SHELLA	Shell plc			EUR
PREL	Pensana Plc			GBP
JEGIL	JPMorgan European Growth & Income plc			GBP
HDFP	Hydrogène de France Société anonyme			EUR
CORDL	Cordiant Digital Infrastructure Limited			GBP
FPARDS	FastPartner AB (publ)			SEK
SSITL	Seraphim Space Investment Trust Plc			GBP
TABCD	Tabula Icav - Tabula Eur Ig Bond Paris-Aligned Climate Ucits Etf			EUR
SHELL	Shell plc			GBP
3BUSM	Boost Issuer Public Limited Company - Boost Bund 10Y 3x Short Daily ETP			EUR
MEDCLP	MedinCell S.A.			EUR
SBIMD	Amundi Index Solutions - Amundi Index MSCI Emerging Esg Broad CTB			EUR
EAPIP	Euroapi S.A.			EUR
GRX	GreenX Metals Limited		36.00	GBP	0.00	-2.70	-6.49	-1.37	-6.49	-4.00
APTA	Aptamer Group PLC		1.05	GBP	-7.08	5.00	128.26	204.35	187.67	337.50
GEMR	Gem Resources Plc		0.38	GBP	87.50	87.50	66.67	102.70	-28.57	-73.21
ATRYE	Atrys Health, S.A.			EUR
EFRND	Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf			EUR
BANBZ	Bachem Holding AG			CHF
HLUNAC	H. Lundbeck A/S			DKK
KLARBS	KlaraBo Sverige AB (publ)			SEK
HLUNBC	H. Lundbeck A/S			DKK
LHYFEP	Lhyfe SA			EUR
FSECUH	F-Secure Oyj			EUR
SB1NOO	SpareBank 1 Sør-Norge ASA			NOK
GNIP	GenIP plc		21.00	GBP	-2.33	-2.33	-20.75	-6.67	-33.33
HLNL	Haleon plc			GBP
EPICZ	EPIC Suisse AG			CHF
AT.	Ashtead Technology Holdings Plc			GBP
CLOUZ	Mirae Asset Etf Icav - Global X Cloud Computing Ucits Etf			CHF
LABS	Life Science REIT plc		38.40	GBP	1.05	-0.78	0.52	-8.13	12.94	17.79
NRENZ	Novavest Real Estate AG			CHF
SKANZ	SKAN Group AG			CHF
ASWNZ	Asmallworld AG			CHF
GSCL	GS Chain plc			GBP
LUXUL	Amundi Index Solution - Amundi S&P Global Luxury			USD
MEKKOH	Marimekko Oyj			EUR
HMI	Harvest Minerals Limited		0.30	GBP	-9.09	0.00	9.09	-14.29	-47.83	-70.73
KFASBS	K-Fast Holding AB (publ)			SEK
COWZA	Pacer Us Cash Cows 100 Ucits Etf			USD
LUXGL	Amundi Index Solution - Amundi S&P Global Luxury			GBP
ITHL	Ithaca Energy plc			GBP
TMIPL	Taylor Maritime Limited			GBP
GLJD	Grenke AG			EUR
8TRAD	Traton SE			EUR
LNOED	WisdomTree Foreign Exchange Limited - WisdomTree Long NOK Short EUR			EUR
MEGPL	ME Group International plc			GBP
EXOA	Exor N.V.			EUR
4RUCD	WisdomTree Commodity Securities Limited - WisdomTree Natural Gas 2x Daily Leveraged			EUR
UCGM	UniCredit S.p.A.			EUR
ALLEIS	Alleima AB (publ)			SEK
1U1D	1&1 AG			EUR
BONHRO	Bonheur ASA			NOK
BOREOH	Boreo Oyj			EUR
UNAA	Unilever PLC			EUR
WDPD	The Walt Disney Company			EUR
BOOZTC	Boozt AB (publ)			DKK
MDH	Mendell Helium plc			GBP
DEMEB	DEME Group NV			EUR
APGNZ	APG|SGA SA			CHF
0RYAL	Ryanair Holdings plc			GBP
ALLNZ	Allreal Holding AG			CHF
ADXNZ	Addex Therapeutics Ltd			CHF
CCEPL	Coca-Cola Europacific Partners PLC			GBP
EHF1D	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor			EUR
AHYEP	AMUNDI EURO HIGH YIELD BOND ESG			EUR
XONAD	Exxon Mobil Corporation			EUR
BIOSB	BioSenic S.A.			EUR
PRLFZ	Polymen Fonds Immobilier			CHF
PCH	Pacific Global Holdings Plc			GBP
X1GDZ	Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade			EUR
CADLRO	Cadeler A/S			NOK
ASLIL	abrdn European Logistics Income plc			GBP
KMEM	KME Group S.p.A.			EUR
P911D	Dr. Ing. h.c. F. Porsche AG - Preferred Stock			EUR
ACLNZ	Accelleron Industries AG			CHF
ECORL	Ecora Resources PLC			GBP
X13GP	Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade 1-3			EUR
LQAGD	Laiqon AG			EUR
JBEMD	BNP Paribas Easy - JPM ESG EMU Government Bond IG			EUR
LABSL	Life Science REIT plc			GBP
CLOUDO	Cloudberry Clean Energy ASA			NOK
EXLD	Exasol AG			EUR
ECMPAA	Eurocommercial Properties N.V.			EUR
DGI9L	Digital 9 Infrastructure PLC			GBP
DE5AD	Amundi Index Solutions - Amundi Govt Bond Highest Rated EuroMTS Investment Grade			EUR
BJLED	BNP Paribas Easy - ECPI Global ESG Blue Economy			EUR
EMWED	BNP Paribas Easy MSCI World SRI PAB			EUR
EMBRBS	Embracer Group AB (publ)			SEK
JP40D	Amundi Index Solutions - Amundi JPX-Nikkei 400			EUR
AFRNM	Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG			EUR
JPNYL	Amundi Index Solutions - Amundi JPX-Nikkei 400			GBP
CP9GL	Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB			GBP
AHYEM	AMUNDI EURO HIGH YIELD BOND ESG			EUR
MCI	Medcaw Investments Plc			GBP
MIVUP	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor			EUR
US7P	Amundi Index Solutions - Amundi US Treasury 7-10			USD
TPXHZ	Amundi Index Solutions - Amundi Japan Topix			EUR
CD9P	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor			EUR
FT1KL	Amundi Index Solutions - Amundi MSCI UK IMI SRI			GBP
GGOVP	Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies			EUR
FTSEP	Amundi Index Solutions - Amundi MSCI UK IMI SRI			GBP
AEEMP	Amundi Index Solutions - Amundi MSCI Emerging Markets			EUR
X13GD	Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade 1-3			EUR
KX1GD	Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade			EUR
PAAC	Bnp Paribas Easy Icav - Bnp Paribas Easy Msci Acwi Sri S-Series Pab 5% Capped Ucits Etf			USD
CE9UL	Amundi Index Solutions - Amundi MSCI Eastern Europe Ex Russia			USD
PRIRL	Amundi Index Solutions - Amundi Prime Euro Govies			GBP
GLUXP	Amundi Index Solution - Amundi S&P Global Luxury			EUR
B500D	Amundi Index Solutions - Amundi S&P 500 Buyback			EUR
C50Z	Amundi Index Solutions - Amundi Euro Stoxx 50			EUR
BUND1M	Amundi Index Solutions - Amundi German Bund Daily (-1x) Inverse			EUR
VANQL	Vanquis Banking Group plc			GBP
2PPD	PayPal Holdings, Inc.			EUR
NFCD	Netflix, Inc.			EUR
FB2AD	Meta Platforms, Inc.			EUR
M4ID	Mastercard Incorporated			EUR
CMCD	JPMorgan Chase & Co.			EUR
ABECD	Alphabet Inc.			EUR
QCID	QUALCOMM Incorporated			EUR
BRYND	Berkshire Hathaway Inc.			EUR
MTED	Micron Technology, Inc.			EUR
MSFD	Microsoft Corporation			EUR
CLOUM	Mirae Asset Etf Icav - Global X Cloud Computing Ucits Etf			EUR
CL0UD	Mirae Asset Etf Icav - Global X Cloud Computing Ucits Etf			EUR
COREDS	Corem Property Group AB (publ)			SEK
AGLXO	Agilyx ASA			NOK
EVLIH	Evli Oyj			EUR
POLNL	Pollen Street Group Limited			GBP
OMASPH	Oma Säästöpankki Oyj			EUR
BEWIO	BEWI ASA			NOK
PCE1D	Booking Holdings Inc.			EUR
PRGD	The Procter & Gamble Company			EUR
NKED	NIKE, Inc.			EUR
HDID	The Home Depot, Inc.			EUR
UT8D	Uber Technologies, Inc.			EUR
0QFD	Moderna, Inc.			EUR
ENTL	Entain Plc			GBP
1YDD	Broadcom Inc.			EUR
TRVCD	Citigroup Inc.			EUR
MDOD	McDonald's Corporation			EUR
5URD	RTX Corporation			EUR
8GMD	General Motors Company			EUR
NWTD	Wells Fargo & Company			EUR
STMPAP	STMicroelectronics N.V.			EUR
WMTD	Walmart Inc.			EUR
LLYD	Eli Lilly and Company			EUR
ABEAD	Alphabet Inc.			EUR
BTRW	Barratt Redrow plc		360.30	GBP	1.44	-1.45	-3.87	-19.12	-14.03	-27.40
HALD	Halliburton Company			EUR
INLD	Intel Corporation			EUR
ADBD	Adobe Inc.			EUR
3HCSL	WisdomTree Multi Asset Issuer Public Limited Company - WisdomTree Copper 3x Daily Short			USD
SHA0D	Schaeffler AG			EUR
DWDD	Morgan Stanley			EUR
TM5D	T-Mobile US, Inc.			EUR
AMDD	Advanced Micro Devices, Inc.			EUR
CCC3D	The Coca-Cola Company			EUR
CHVD	Chevron Corporation			EUR
PEPD	PepsiCo, Inc.			EUR
AP2D	Applied Materials, Inc.			EUR
BRMD	Bristol-Myers Squibb Company			EUR
4I1D	Philip Morris International Inc.			EUR
UCAP	Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust		1,608.00	USD	0.47	0.47	4.04	5.24	4.33	12.48
IOSD	IONOS Group SE			EUR
CVCEL	CVC Income & Growth Limited			EUR
CISD	Cisco Systems, Inc.			EUR
NCBD	Bank of America Corporation			EUR
ASCEB	Ascencio SA			EUR
STLAMM	Stellantis N.V.			EUR
STLAPP	Stellantis N.V.			EUR
CLO6L	Mirae Asset Etf Icav - Global X Cloud Computing Ucits Etf			GBP
0AAG	Atlantic Sapphire ASA			NOK
CLOL	Mirae Asset Etf Icav - Global X Cloud Computing Ucits Etf			USD
JNJD	Johnson & Johnson			EUR
TOTBD	TotalEnergies SE			EUR
FTONZ	Feintool International Holding AG			CHF
ELNM	EL.En. S.p.A.			EUR
TETL	Treatt plc			GBP
NBENZ	nebag ag			CHF
GPEL	Great Portland Estates Plc			GBP
CCEPE	Coca-Cola Europacific Partners PLC			EUR
NEXTAB	Nextensa NV/SA			EUR
EBAD	eBay Inc.			EUR
GISD	Gilead Sciences, Inc.			EUR
CTP2D	Comcast Corporation			EUR
CPAD	Colgate-Palmolive Company			EUR
BCOD	The Boeing Company			EUR
LOMD	Lockheed Martin Corporation			EUR
CAPDL	Capital Limited			GBP
0RDM	ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)			EUR
LUKNZ	Luzerner Kantonalbank AG			CHF
OTECO	Otello Corporation ASA			NOK
PPGNZ	PolyPeptide Group AG			CHF
TKBPZ	Thurgauer Kantonalbank			CHF
DWLL	Dowlais Group plc			GBP
INOVL	Schroders Capital Global Innovation Trust plc - INOV			GBP
FDEP	La Française de l'Energie S.A.			EUR
HFELL	Henderson Far East Income Limited			GBP
PROTO	Protector Forsikring ASA			NOK
0MAN	Mandatum Oyj			EUR
DSFIRA	DSM-Firmenich AG			EUR
AINND	American International Group, Inc.			EUR
DCOD	Deere & Company			EUR
6Z1D	Airbnb, Inc.			EUR
NXQ	Nexteq plc		80.00	GBP	0.00	9.59	18.52	19.40	14.29	-19.19
FPMBD	Freeport-McMoRan Inc.			EUR
KHNZD	The Kraft Heinz Company			EUR
4S0D	ServiceNow, Inc.			EUR
GOSD	The Goldman Sachs Group, Inc.			EUR
7HPD	HP Inc.			EUR
DY6D	Devon Energy Corporation			EUR
PHM7D	Altria Group, Inc.			EUR
GCPD	General Electric Company			EUR
TL0D	Tesla, Inc.			EUR
PFED	Pfizer Inc.			EUR
4ABD	AbbVie Inc.			EUR
ABLD	Abbott Laboratories			EUR
FDXD	FedEx Corporation			EUR
BACD	Verizon Communications Inc.			EUR
CTOD	Costco Wholesale Corporation			EUR
6MKD	Merck & Co., Inc.			EUR
MLB1D	MercadoLibre, Inc.			EUR
3V64D	Visa Inc.			EUR
CVSD	CVS Health Corporation			EUR
DAPD	Danaher Corporation			EUR
CFXD	Capital One Financial Corporation			EUR
AEC1D	American Express Company			EUR
1SID	Snap Inc.			EUR
SOBAD	AT&T Inc.			EUR
PTSBL	Permanent TSB Group Holdings plc			EUR
KTFD	Mondelez International, Inc.			EUR
IBMD	International Business Machines Corporation			EUR
INAC	InvestAcc Group Limited		174.00	GBP	0.00	0.00	0.87	7.08	33.85	39.20
ITUD	Intuit Inc.			EUR
ERTD	Electronic Arts Inc.			EUR
DYHD	Target Corporation			EUR
AMGD	Amgen Inc.			EUR
SRBD	Starbucks Corporation			EUR
FMC1D	Ford Motor Company			EUR
ORCD	Oracle Corporation			EUR
KLAD	KLA Corporation			EUR
0SAN	Sandoz Group AG			CHF
GDXD	General Dynamics Corporation			EUR
MMMD	3M Company			EUR
M3BKD	Pyramid AG			EUR
TAND	Tan Delta Systems plc		21.50	GBP	0.00	0.00	0.00	22.86	13.16	-10.42
SKA	Shuka Minerals Plc		3.10	GBP	-3.13	12.73	-1.59	-43.64	-38.00	-54.07
BTRWL	Barratt Redrow plc			GBP
1BNPM	BNP Paribas SA			EUR
MAIREM	Maire S.p.A.			EUR
PTSBI	Permanent TSB Group Holdings plc			EUR
FRVIAP	Forvia SE			EUR
MCGL	Mobico Group Plc			GBP
DOKAZ	dormakaba Holding AG			CHF
3DESL	Boost Issuer Public Limited Company - Boost ShortDAX 3x Daily ETP			EUR
3DESD	Boost Issuer Public Limited Company - Boost ShortDAX 3x Daily ETP			EUR
FIL	Fairview International PLC		10.50	GBP	0.00	0.00	0.00	-4.55	-4.55
EGLAM	EuroGroup Laminations S.p.A.			EUR
LTMCM	Lottomatica Group S.p.A.			EUR
0ACR	Rivian Automotive, Inc.			USD
FERE	Ferrovial SE			EUR
HUD	Huddled Group Plc		3.45	GBP	0.00	-1.43	1.47	2.99	7.81	7.81
DNRM	Industrie De Nora S.p.A.			EUR
ALWL	Alliance Witan Plc			GBP
KLINZ	Klingelnberg AG			CHF
GREE	Grenergy Renovables, S.A.			EUR
KTAD	Knaus Tabbert AG			EUR
UMR	Unicorn Mineral Resources Public Limited Company		4.50	GBP	0.00	5.88	-10.00	-5.26	-10.89	-47.06
CARL	Carclo plc			GBP
EBKD	EnBW Energie Baden-Württemberg AG			EUR
CW8UL	Amundi Index Solutions - Amundi MSCI World			USD
CHRYL	Chrysalis Investments Limited			GBP
BNORO	BlueNord ASA			NOK
XMLDD	Legal & General Ucits Etf Plc - L&G Artificial Intelligence Ucits Etf			EUR
KHGH	KH Group Oyj			EUR
EMKXD	BNP PARIBAS EASY MSCI Emerging Min TE			EUR
METSOH	Metso Oyj			EUR
DOCMZ	DocMorris AG			CHF
LCPEL	Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR			GBP
LUXU	Amundi Index Solution - Amundi S&P Global Luxury		242.12	USD	-0.53	-0.85	6.93	7.79	8.54	16.07
AMEQD	Amundi Index Solutions - Amundi MSCI Europe Quality Factor			EUR
QCEUM	Amundi Index Solutions - Amundi MSCI Europe Quality Factor			EUR
AM3AP	Amundi Index Solutions - Amundi Govt Bond Highest Rated EuroMTS Investment Grade			EUR
QCEUP	Amundi Index Solutions - Amundi MSCI Europe Quality Factor			EUR
OHLAE	Obrascón Huarte Lain, S.A.			EUR
GAVZ	Carlo Gavazzi Holding AG			CHF
MTROL	Metro Bank Holdings PLC			GBP
SUSL	S&U plc			GBP
EPENS	Ependion AB			SEK
CTUKL	CT UK Capital And Income Investment Trust Plc			GBP
VARNZ	Varia US Properties AG			CHF
VZUGZ	V-ZUG Holding AG			CHF
HOLNZ	Holcim AG			CHF
LEONZ	Leonteq AG			CHF
3ULS	Boost Issuer Public Limited Company - Boost S&P500 3x Short Daily ETP		859.00	GBP	-1.59	0.79	-8.36	-19.53	-41.38	-45.54
PEHNZ	Private Equity Holding AG			CHF
CPENZ	Castle Private Equity AG			CHF
FEMLL	Fidelity Emerging Markets Limited - Preferred Stock			GBP
AEMDD	Amundi Index Solutions - Amundi Index MSCI Emerging Markets			EUR
MTGZ	Meier Tobler Group AG			CHF
3NGLL	Boost Issuer Public Limited Company - Boost Natural Gas 3x Leverage Daily ETP			USD
HIAGZ	HIAG Immobilien Holding AG			CHF
SFSNZ	SFS Group AG			CHF
DESNZ	Dottikon ES Holding AG			CHF
XBNK	Legal & General Ucits Etf Plc - L&g Corporate Bond Ex-banks Higher Ratings 0-2y Ucits Etf			USD
KEN	Kendrick Resources PLC		0.28	GBP	0.00	0.00	0.00	24.44	9.80	-58.52
SNBNZ	Schweizerische Nationalbank			CHF
ZURNZ	Zurich Insurance Group AG			CHF
CICNZ	Cicor Technologies Ltd.			CHF
DGVM	Digital Value S.p.A.			EUR
HEIJMA	Koninklijke Heijmans N.V. - Depositary Receipt (Common Stock)			EUR
UCAPL	Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust			USD
PHXMP	PHAXIAM Therapeutics S.A.			EUR
REHNZ	Romande Energie Holding SA			CHF
IDIAZ	Idorsia Ltd			CHF
FRENZ	Fundamenta Real Estate AG			CHF
DAEZ	Dätwyler Holding AG			CHF
ALTR	ALT Resources PLC			GBP
NCH2D	thyssenkrupp nucera AG & Co. KGaA			EUR
CABPL	CAB Payments Holdings Limited			GBP
WIHNZ	WISeKey International Holding AG			CHF
R6C0D	Shell plc			EUR
OKEAO	OKEA ASA			NOK
HYSGB	Hybrid Software Group PLC			EUR
BETSBS	Betsson AB (publ)			SEK
VIDL	Videndum Plc			GBP
ELMRAO	Elmera Group ASA			NOK
MACFL	Macfarlane Group PLC			GBP
NOGL	Nostrum Oil & Gas PLC			GBP
SCNYL	WisdomTree Foreign Exchange Limited - WisdomTree Short CNY Long USD			USD
MLP	Compagnie Générale des Établissements Michelin Société en commandite par actions			EUR
WWTU	UBS AG, London Branch - Preferred Security		25.10	USD	-0.46	-0.53	-3.14	-8.56	-11.49	-14.57
WITHH	WithSecure Oyj			EUR
PHME	Pharma Mar, S.A.			EUR
VIEP	Veolia Environnement SA			EUR
MSDGL	Amundi Index Solutions - AMUNDI INDEX MSCI EMERGING MARKETS SR			GBP
CMGB	UBS AG, London Branch - Preferred Security		99.70	GBP	-0.28	1.06	1.72	3.28	2.99	10.20
STFP	STEF SA			EUR
GMIZ	Groupe Minoteries SA			CHF
ZTFL	Zotefoams plc			GBP
XPSL	XPS Pensions Group plc			GBP
NYKDO	Nykode Therapeutics AS			NOK
LATP	Latécoère S.A.			EUR
NOVOBC	Novo Nordisk A/S			DKK
EUNOM	WisdomTree Foreign Exchange Limited - WisdomTree Long NOK Short EUR			EUR
NOVD	Novo Nordisk A/S			EUR
ETSV	EuroTeleSites AG			EUR
IB26M	Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term Euro Corp Ucits Etf			EUR
SYNTL	Synthomer plc			GBP
IB28M	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf			EUR
AMEID	Amundi Index Solutions - AMUNDI INDEX MSCI EMERGING MARKETS SR			EUR
SYDBDC	Sydbank A/S - Preferred Security			GBP
HPURO	Hexagon Purus ASA			NOK
ELABSO	Elliptic Laboratories ASA			NOK
NORBTO	Norbit ASA			NOK
PLSR	Pulsar Helium Inc.			GBP
ZNT	Zentra Group PLC			GBP
XBNG	Legal & General Ucits Etf Plc - L&g Corporate Bond Ex-banks Higher Ratings 0-2y Ucits Etf			GBP
AUEMZ	Amundi Index Solutions - Amundi MSCI Emerging Markets			USD
CEU2P	Amundi Index Solutions - Amundi Index MSCI Europe			EUR
AHYQD	Amundi Index Solutions - Amundi Msci World III			EUR
HAUTOO	Höegh Autoliners ASA			NOK
AERIL	Aquila European Renewables Plc			EUR
FHZNZ	Flughafen Zürich AG			CHF
CMUSRM	Amundi Index MSCI Emu SRI PAB			EUR
HSWI	Hostelworld Group plc			EUR
SEITL	SDCL Efficiency Income Trust Plc			GBP
LNGAM	WisdomTree Commodity Securities Limited - WisdomTree Natural Gas 2x Daily Leveraged			EUR
NETELS	Netel Holding AB (publ)			SEK
CVCGL	CVC Income & Growth Limited			GBP
WHRL	Warehouse REIT plc			GBP
GEU3CP	BNP Paribas Easy - JPM ESG EMU Government Bond IG			EUR
3LNGL	Boost Issuer Public Limited Company - Boost Natural Gas 3x Leverage Daily ETP			GBP
DFEND	Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf			EUR
BUGM	Mirae Asset Etf Icav - Global X Cybersecurity Ucits Etf			EUR
EBIZM	Mirae Asset Etf Icav - Global X E-Commerce Ucits Etf			EUR
ENSI	EnSilica plc		42.00	GBP	0.00	-1.18	-2.33	16.67	3.70	-13.40
10AID	Amundi Index Solutions - Amundi Index MSCI Europe			EUR
3USSL	Boost Issuer Public Limited Company - Boost S&P500 3x Short Daily ETP			USD
LQQ3L	Boost Issuer Public Limited Company - Boost NASDAQ 100 3x Leverage Daily ETP			GBP
AIAIL	Legal & General Ucits Etf Plc - L&G Artificial Intelligence Ucits Etf			USD
QQQ3L	Boost Issuer Public Limited Company - Boost NASDAQ 100 3x Leverage Daily ETP			USD
AIAGL	Legal & General Ucits Etf Plc - L&G Artificial Intelligence Ucits Etf			GBP
AUEML	Amundi Index Solutions - Amundi MSCI Emerging Markets			USD
PKTMZ	PIERER Mobility AG			CHF
IPABM	Ishares Iii Plc - Ishares Corp Bond Esg Paris-Aligned Climate Ucits Etf			EUR
0MPR	EURO STOXX 50 ESG Filtered			EUR
NORIOS	Norion Bank AB (publ)			SEK
PKTMV	PIERER Mobility AG			EUR
3SDEL	Boost Issuer Public Limited Company - Boost ShortDAX 3x Daily ETP			GBP
IWQEM	Ishares IV Plc - Ishares Msci World Quality Factor Esg Ucits Etf			EUR
SLMDD	Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf			EUR
ST5D	STEICO SE			EUR
MBTNZ	Meyer Burger Technology AG			CHF
WAFD	Siltronic AG			EUR
PVAE	Pescanova, S.A.			EUR
MCHNZ	MCH Group AG			CHF
ENENTH	Enento Group Oyj			EUR
SJJD	Serviceware SE			EUR
BUCNZ	Bucher Industries AG			CHF
HLEEZ	Highlight Event and Entertainment AG			CHF
VZNZ	VZ Holding AG			CHF
RWED	RWE Aktiengesellschaft			EUR
AGNA	Aegon Ltd.			EUR
TIVC	Tivoli A/S			DKK
SRHED	Amundi Index MSCI Emu SRI PAB			EUR
RAIVVH	Raisio plc			EUR
DKSHZ	DKSH Holding AG			CHF
STERS	Stora Enso Oyj			SEK
RAAD	RATIONAL Aktiengesellschaft			EUR
PEDUZ	Perrot Duval Holding S.A.			CHF
SIX3D	Sixt SE - Preferred Stock			EUR
SOPP	Sopra Steria Group SA			EUR
ZEHNZ	Zehnder Group AG			CHF
JFNZ	Jungfraubahn Holding AG			CHF
SCYRE	Sacyr, S.A.			EUR
VETOP	Vetoquinol SA			EUR
RDCD	Redcare Pharmacy NV			EUR
INRNZ	Interroll Holding AG			CHF
CPHNZ	CPH Group AG			CHF
SCRP	SCOR SE			EUR
BOQPG	Bank of Queensland Limited - Preferred Stock			AUD
VH2D	Friedrich Vorwerk Group SE			EUR
SFQD	SAF-Holland SE			EUR
SEFERP	SergeFerrari Group SA			EUR
XBHEM	Legal & General Ucits Etf Plc - L&g Corporate Bond Ex-banks Higher Ratings 0-2y Ucits Etf			EUR
BUGUZ	Mirae Asset Etf Icav - Global X Cybersecurity Ucits Etf			CHF
WEHBB	Wereldhave Belgium			EUR
B2IO	B2 Impact ASA			NOK
ROVIE	Laboratorios Farmaceuticos Rovi, S.A.			EUR
CRNAO	Circio Holding ASA			NOK
SDZZ	Sandoz Group AG			CHF
MANTAH	Mandatum Oyj			EUR
SDSDO	S.D. Standard ETC Plc			NOK
EMISP	BNP Paribas Easy MSCI Emerging SRI PAB			EUR
NOKIAP	Nokia Oyj			EUR
NOKIAH	Nokia Oyj			EUR
WTGAD	WisdomTree Issuer ICAV - Wisdomtree Global Automotive Innovators Ucits Etf			EUR
WTRDD	Wisdomtree Issuer Icav - Wisdomtree Recycling Decarbonisation Ucits Etf			EUR
ULTPL	Ultimate Products Plc			GBP
DRVEM	Mirae Asset Etf Icav - Global X Autonomous and Electric Vehicles Ucits Etf			EUR
DR7ED	Mirae Asset Etf Icav - Global X Autonomous and Electric Vehicles Ucits Etf			EUR
UBXNZ	u-blox Holding AG			CHF
LANDZ	Landis+Gyr Group AG			CHF
ORONZ	ORIOR AG			CHF
3EMSL	Boost Issuer Public Limited Company - Boost Emerging Markets 3x Short Daily ETP			USD
NORCOO	Norconsult ASA			NOK
EMNJD	Ishares Iv Plc - Ishares Msci Japan Esg Enhanced Ucits Etf			EUR
VAHNZ	Vaudoise Assurances Holding SA			CHF
NPAPES	Nordic Paper Holding AB (publ)			SEK
CEUP	Amundi Index Solutions - Amundi Index MSCI Europe ESG Broad CTB			EUR
AVOLZ	Avolta AG			CHF
ACUGD	Amundi Index Solutions - AMUNDI INDEX MSCI EMERGING MARKETS SR			EUR
NAITL	The North American Income Trust plc			GBP
MMITL	Mobius Investment Trust plc			GBP
3NGLM	Boost Issuer Public Limited Company - Boost Natural Gas 3x Leverage Daily ETP			EUR
KUDZ	Kudelski SA			CHF
MET1	Metals One PLC		3.96	GBP	5.60	-13.73	-14.84	-86.58	588.70	428.00
SANNZ	Santhera Pharmaceuticals Holding AG			CHF
NESNZ	Nestlé S.A.			CHF
MFEAM	MFE-Mediaforeurope N.V.			EUR
JGGIL	JPMorgan Global Growth & Income plc			GBP
GALEZ	Galenica AG			CHF
DHLD	Deutsche Post AG			EUR
AIRP	Airbus SE			EUR
NB2D	Northern Data AG			EUR
ENGCBS	engcon AB (publ)			SEK
NXFILA	NX Filtration N.V.			EUR
PR1SD	Amundi Index Solutions - Amundi Prime US Treasury			EUR
EMSNZ	EMS-CHEMIE HOLDING AG			CHF
CLARIP	Clariane SE			EUR
LQQSL	Wisdomtree Multi Asset Issuer PLC - Wisdomtree Nasdaq 100 3x Daily Short ETP			GBP
AEEMZ	Amundi Index Solutions - Amundi MSCI Emerging Markets			EUR
AMEMD	Amundi Index Solutions - Amundi MSCI Emerging Markets			EUR
RBWL	Rainbow Rare Earths Limited			GBP
TRUEBS	Truecaller AB (publ)			SEK
ZEALC	Zealand Pharma A/S			DKK
SCHPP	Séché Environnement SA			EUR
SLRE	Solaria Energía y Medio Ambiente, S.A.			EUR
YCPD	ConocoPhillips			EUR
SWECAS	Sweco AB (publ)			SEK
TIETOH	TietoEVRY Oyj			EUR
SHBBS	Svenska Handelsbanken AB (publ)			SEK
SPKSJC	SJF Bank A/S			DKK
XANOBS	XANO Industri AB (publ)			SEK
SKAKOC	SKAKO A/S			DKK
VPLABS	Viaplay Group AB (publ)			SEK
TKOP	Tikehau Capital			EUR
APNL	Applied Nutrition Plc			GBP
VEFABS	VEF AB (publ)			SEK
RUIP	Rubis			EUR
SBBDS	Samhällsbyggnadsbolaget i Norden AB (publ)			SEK
SBMOA	SBM Offshore N.V.			EUR
SAMPOS	Sampo Oyj - Depositary Receipt (Common Stock)			SEK
ROSV	Rosenbauer International AG			EUR
RETB	Retail Estates N.V.			EUR
RVRCS	RVRC Holding AB (publ)			SEK
VIGV	Vienna Insurance Group AG			EUR
SKISBS	SkiStar AB (publ)			SEK
SYPD	Synopsys, Inc.			EUR
SVOLBS	Svolder AB (publ)			SEK
VOLOS	Volati AB (publ)			SEK
VERV	VERBUND AG			EUR
STMD	Stabilus SE			EUR
ZUBNZ	Züblin Immobilien Holding AG			CHF
VOWD	Volkswagen AG			EUR
SAGADS	AB Sagax (publ)			SEK
WALLBS	Wallenstam AB (publ)			SEK
SEDANS	Sedana Medical AB (publ)			SEK
SANDS	Sandvik AB (publ)			SEK
SAGABS	AB Sagax (publ)			SEK
SATSO	Sats ASA			NOK
XACTOS	XACT OMXS30 ESG			SEK
XSPRAS	Xspray Pharma AB (publ)			SEK
RANDA	Randstad N.V.			EUR
TROAXS	Troax Group AB (publ)			SEK
RAYBS	RaySearch Laboratories AB (publ)			SEK
XACTLS	XACT Bull			SEK
WWIBO	Wilh. Wilhelmsen Holding ASA			NOK
SRV1VH	SRV Yhtiöt Oyj			EUR
TOMO	Tomra Systems ASA			NOK
XACTRS	XACT Bear			SEK
EJAPP	BNP Paribas Easy MSCI Japan ESG Filtered Min TE			EUR
UNHD	UnitedHealth Group Incorporated			EUR
TJXD	The TJX Companies, Inc.			EUR
SINCHS	Sinch AB (publ)			SEK
FIN	Finseta Plc		23.00	GBP	0.00	-4.17	-11.54	-31.34	-34.29	-41.77
BRNKD	Branicks Group AG			EUR
ZEGL	Zegona Communications plc			GBP
TENM	Tenaris S.A.			EUR
WDPB	Warehouses De Pauw SA			EUR
SIPB	Sipef NV			EUR
TIID	Texas Instruments Incorporated			EUR
5PAHD	Global X Etfs Icav - Global X S&P 500 Annual Tail Hedge Ucits Etf			EUR
5PABD	Global X Etfs Icav - Global X S&P 500 Annual Buffer Ucits Etf			EUR
0OPZ	Passat Société Anonyme			EUR
ID28MX	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf			MXN
VESTUS	Vestum AB (publ)			SEK
3ULSL	Boost Issuer Public Limited Company - Boost S&P500 3x Short Daily ETP			GBP
UMIB	Umicore SA			EUR
TFIP	TF1 SA			EUR
SSABAH	SSAB AB (publ)			EUR
SCATCO	Scatec ASA			NOK
RAMU	Ramada Investimentos e Industria, S.A.			EUR
XBRANS	Xbrane Biopharma AB (publ)			SEK
X13GM	Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade 1-3			EUR
RAILS	Railcare Group AB (publ)			SEK
X1GP	Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade			EUR
TPXGL	Amundi Index Solutions - Amundi Japan Topix			GBP
UBBBM	Amundi Index Solutions - Amundi Global Corp SRI 1-5Y			EUR
VCEUM	Amundi Index Solutions - Amundi MSCI Europe Value Factor			EUR
TPXHP	Amundi Index Solutions - Amundi Japan Topix			EUR
PEBB	The Pebble Group plc		51.00	GBP	0.00	-8.11	-13.56	16.44	17.24	-14.29
SLIGRA	Sligro Food Group N.V.			EUR
RACEM	Ferrari N.V.			EUR
RCOI	Riverstone Credit Opportunities Income Plc			USD
SAFETS	mySafety Group AB			SEK
ORIT	Octopus Renewables Infrastructure Trust plc		68.00	GBP	1.80	-2.02	-2.86	-5.03	6.08	-14.57
VX1D	Vertex Pharmaceuticals Incorporated			EUR
TELIAH	Telia Company AB (publ)			EUR
SMCRTO	SmartCraft ASA			NOK
SCPU	Sporting Clube de Portugal - Futebol, SAD			EUR
SPOLO	SpareBank 1 Østlandet			NOK
TDSAU	Teixeira Duarte, S.A.			EUR
CI2U	Amundi Index Solutions - Amundi MSCI India		996.10	USD	-0.24	0.06	-0.39	-3.32	11.46	-11.67
SSABAS	SSAB AB (publ)			SEK
TRMEDO	Thor Medical ASA			NOK
STROO	StrongPoint ASA			NOK
SCSTS	Scandi Standard AB (publ)			SEK
AGVI	Aberforth Geared Value & Income Trust plc		80.00	GBP	0.00	-1.84	-7.25	0.00	8.11	-12.76
TFBANS	TF Bank AB (publ)			SEK
STRAPC	Strategic Partners A/S			DKK
VEIO	Veidekke ASA			NOK
XACL2S	XACT Bull 2			SEK
SOFBS	Softronic AB (publ)			SEK
VPKA	Koninklijke Vopak N.V.			EUR
TOM2A	TomTom N.V.			EUR
AGZI	Aberforth Geared Value & Income Trust plc - Preferred Stock		112.50	GBP	0.00	0.00	3.21	4.65	5.63	7.14
SSABBH	SSAB AB (publ)			EUR
QQQSL	Wisdomtree Multi Asset Issuer PLC - Wisdomtree Nasdaq 100 3x Daily Short ETP			USD
REUSEM	Bnp Paribas Easy - Ecpi Circular Economy Leaders			EUR
TNXTM	Tinexta S.p.A.			EUR
WAGAP	Waga Energy SA			EUR
WHAA	Wereldhave N.V.			EUR
X1GM	Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade			EUR
COR	Corpus Resources Plc			GBP
QQQ3M	Boost Issuer Public Limited Company - Boost NASDAQ 100 3x Leverage Daily ETP			EUR
BYBU	Amundi Index Solutions - Amundi S&P 500 Buyback		352.10	USD	0.59	-0.20	4.06	9.09	14.20	15.12
DDBGL	Ishares III Plc - Ishares Development Bank Bonds Ucits Etf			GBP
BFGM	B.F. S.p.A.			EUR
TPXHM	Amundi Index Solutions - Amundi Japan Topix			EUR
SECTBS	Sectra AB (publ)			SEK
AUEM	Amundi Index Solutions - Amundi MSCI Emerging Markets		6.44	USD	-0.58	-0.59	2.06	7.93	18.03	19.30
VITRS	Vitrolife AB (publ)			SEK
MOBAO	Morrow Bank ASA			NOK
VITBS	Vitec Software Group AB (publ)			SEK
SEBAS	Skandinaviska Enskilda Banken AB (publ)			SEK
STORCS	Storskogen Group AB (publ)			SEK
SWECBS	Sweco AB (publ)			SEK
UIEC	UIE Plc			DKK
SIFGA	Sif Holding N.V.			EUR
TWEKAA	TKH Group N.V. - Depositary Receipt (Common Stock)			EUR
TELIAS	Telia Company AB (publ)			SEK
VARO	Vår Energi AS			NOK
RATOAS	Ratos AB (publ)			SEK
ENW4	Nationwide Building Society - Preferred Security			GBP
SBBBS	Samhällsbyggnadsbolaget i Norden AB (publ)			SEK
TRELBS	Trelleborg AB (publ)			SEK
RATOBS	Ratos AB (publ)			SEK
VBGBS	VBG Group AB (publ)			SEK
RROSS	Rottneros AB (publ)			SEK
AOTI	AOTI, Inc.		55.00	GBP	1.85	0.00	-12.00	-38.89	-47.62	-59.26
JD1S	Leverage Shares PLC - -1x Short JD.Com ETP - Equity Warrant		2.86	USD	0.00	-1.38	-1.38	2.88	19.52	-33.77
3HCSM	WisdomTree Multi Asset Issuer Public Limited Company - WisdomTree Copper 3x Daily Short			EUR
WWIO	Wilh. Wilhelmsen Holding ASA			NOK
SPOGO	Sparebanken Øst			NOK
RNM	Risanamento SpA			EUR
SFERM	Salvatore Ferragamo S.p.A.			EUR
RENEU	REN - Redes Energéticas Nacionais, SGPS, S.A.			EUR
VNVS	VNV Global AB (publ)			SEK
SYSRS	Systemair AB (publ)			SEK
IVAI	Invesco Markets Ii Plc - Invesco Artificial Intelligence Enablers Ucits Etf			USD
IAIX	Invesco Markets Ii Plc - Invesco Artificial Intelligence Enablers Ucits Etf		520.40	GBP	0.26	-1.82	2.26	10.38	18.00
R1GB	Ishares Vii Plc - Ishares Russell 1000 Growth Ucits Etf		31.09	GBP	0.70	0.31	0.93	11.54	12.59	24.22
JCPN	Janus Henderson Tabula Japan High Conviction Equity Ucits Etf			USD
TPROM	Technoprobe S.p.A.			EUR
SCAAS	Svenska Cellulosa Aktiebolaget SCA (publ)			SEK
SEBCS	Skandinaviska Enskilda Banken AB (publ)			SEK
TNIED	tonies SE			EUR
SAVES	Nordnet AB (publ)			SEK
SYNSAS	Synsam AB (publ)			SEK
STRAXS	Strax AB (publ)			SEK
SANIOS	Saniona AB (publ)			SEK
VIVES	Vivesto AB			SEK
THULES	Thule Group AB (publ)			SEK
0I4T	Criteo S.A. - Depositary Receipt (Common Stock)			USD
0JOQ	JD.com, Inc. - Depositary Receipt (Common Stock)			USD
SHOTS	Scandic Hotels Group AB (publ)			SEK
STARBS	Starbreeze AB (publ)			SEK
0L9Y	STMicroelectronics N.V. - Depositary Receipt (Common Stock)			USD
0LER	Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)			USD
0K85	Nintendo Co., Ltd. - Depositary Receipt (Common Stock)			USD
0TDG	Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)			USD
0JOX	JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)			USD
0A56	Sibanye Stillwater Limited - Depositary Receipt (Common Stock)			USD
0HL1	Baidu, Inc. - Depositary Receipt (Common Stock)			USD
WIX	Wickes Group plc		196.60	GBP	1.34	-2.43	-9.61	-12.43	21.96	18.72
0LEA	Tencent Holdings Limited - Depositary Receipt (Common Stock)			USD
TPGD	The Platform Group AG			EUR
0G34	XACT NORDEN			SEK
SCANAO	Scana ASA			NOK
UCRPL	Amundi Index Solutions - Amundi Index US Corp SRI			GBP
JEPI	Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf		24.44	USD	0.14	-0.33	1.08	0.85	-1.96
JEIP	Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf		1,818.90	GBP	0.54	0.45	-0.14	1.98	-7.26
SOAGO	SpareBank 1 Østfold Akershus			NOK
JEIA	Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf		25.86	USD	0.37	-0.11	1.97	3.81	2.62
JEAI	Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf			GBP
WKLA	Wolters Kluwer N.V.			EUR
0G51	XACT Bull 2			SEK
SYDBC	Sydbank A/S			DKK
SADAL	Amundi Index MSCI Em Asia SR			USD
XIORB	Xior Student Housing NV			EUR
STRNZ	Schlatter Industries AG			CHF
AUSC	abrdn UK Smaller Companies Growth Trust plc		512.00	GBP	0.59	-1.92	-1.73	-0.78	6.00	1.79
SURD	Surteco Group SE			EUR
UNIM	Unipol Assicurazioni S.p.A.			EUR
UQAV	UNIQA Insurance Group AG			EUR
SGFM	Sogefi S.p.A.			EUR
TESBB	Tessenderlo Group NV			EUR
CSWU	Amundi Index Solutions - Amundi MSCI Switzerland		13.96	USD	1.01	0.66	4.85	2.35	7.88	9.74
SOBIS	Swedish Orphan Biovitrum AB (publ)			SEK
SSABBS	SSAB AB (publ)			SEK
SELK	Selkirk Group Plc		2.40	GBP	4.35	0.00	-2.44	-17.81	-12.73
SKFAS	AB SKF (publ)			SEK
TTKD	TAKKT AG			EUR
SKBD	Koenig & Bauer AG			EUR
VOWO	Vow ASA			NOK
SMHND	SUSS MicroTec SE			EUR
SISD	First Sensor AG			EUR
SONU	Sonae, SGPS, S.A.			EUR
QTCOMH	Qt Group Oyj			EUR
TULAVH	Tulikivi Corporation			EUR
MGCIL	M&G Credit Income Investment Trust plc			GBP
RECSIO	REC Silicon ASA			NOK
X1GDP	Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade			EUR
0KHP	Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)			USD
RESURS	Resurs Holding AB (publ)			SEK
PLTO	poLight ASA			NOK
0LQ0	Vipshop Holdings Limited - Depositary Receipt (Common Stock)			USD
0K8D	Nokia Oyj - Depositary Receipt (Common Stock)			USD
PNORO	PetroNor E&P ASA			NOK
0K9E	Novartis AG - Depositary Receipt (Common Stock)			USD
SPIRO	Spir Group ASA			NOK
TEKNAO	Tekna Holding ASA			NOK
0HKY	BYD Company Limited - Depositary Receipt (Common Stock)			USD
TESM	Tesmec S.p.A.			EUR
USE5M	WisdomTree Foreign Exchange Limited - WisdomTree Short USD Long EUR 5x Daily			EUR
SHLFO	Shelf Drilling, Ltd.			NOK
TEL2BS	Tele2 AB (publ)			SEK
TGYMM	Technogym S.p.A.			EUR
X1GZ	Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade			EUR
RANAO	Rana Gruber ASA			NOK
VLKA	Van Lanschot Kempen NV - Depositary Receipt (Common Stock)			EUR
0HLE	Banco Santander, S.A. - Depositary Receipt (Common Stock)			USD
VVYA	Vivoryon Therapeutics N.V.			EUR
RHIMV	RHI Magnesita N.V.			EUR
MIVAD	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor			EUR
WIHLS	Wihlborgs Fastigheter AB (publ)			SEK
SFS	Stillfront Group AB (publ)			SEK
WAWIO	Wallenius Wilhelmsen ASA			NOK
SUBCO	Subsea 7 S.A.			NOK
0E5R	Amundi Index Solutions - Amundi Index MSCI Emerging Markets			EUR
STEFBS	Stendörren Fastigheter AB (publ)			SEK
SDIPBS	Sdiptech AB (publ)			SEK
SVEDBS	Svedbergs Group AB (publ)			SEK
SAGAAS	AB Sagax (publ)			SEK
SOSI1H	Sotkamo Silver AB			EUR
SOLBB	Solvay SA			EUR
IVAID	Invesco Markets Ii Plc - Invesco Artificial Intelligence Enablers Ucits Etf			EUR
UBSV	UBM Development AG			EUR
SERIM	Seri Industrial S.p.A.			EUR
WIITM	Wiit S.p.A.			EUR
REYM	Reply S.p.A.			EUR
SESM	SeSa S.p.A.			EUR
AKBMO	Aker BioMarine ASA			NOK
HYPROO	HydrogenPro ASA			NOK
TREO	Treasure ASA			NOK
XACTNS	XACT NORDEN			SEK
DOUD	Douglas AG			EUR
0E5F	BNP Paribas Easy - Low Carbon 100 Europe			EUR
LINDEH	Lindex Group Oyj			EUR
OTLO	Odfjell Technology Ltd.			NOK
OTOVOO	Otovo ASA			NOK
SEAPTO	Seacrest Petroleo Bermuda Limited			NOK
SBOO	Selvaag Bolig ASA			NOK
VERKH	Verkkokauppa.com Oyj			EUR
RRTLD	RTL Group S.A.			EUR
STO3D	Sto SE & Co. KGaA - Preferred Stock			EUR
WLNP	Worldline SA			EUR
URWP	Unibail-Rodamco-Westfield SE			EUR
LYYCD	Amundi Msci Usa Esg Climate Net Zero Ambition Ctb Ucits Etf			USD
PTAM	Hanetf Ii Icav - Performance Trust Total Return Bond Ucits Etf			GBP
PTAD	Hanetf Ii Icav - Performance Trust Total Return Bond Ucits Etf			USD
TKTTP	Tarkett S.A.			EUR
CAMBB	Campine NV			EUR
VRAPP	Vranken-Pommery Monopole Société Anonyme			EUR
SWEFL	Starwood European Real Estate Finance Ltd.			GBP
FQTV	Frequentis AG			EUR
SALMEO	Salmon Evolution ASA			NOK
XVIVOS	Xvivo Perfusion AB (publ)			SEK
REJLBS	Rejlers AB (publ)			SEK
0E4X	BNP Paribas Easy Energy & Metals Enhanced Roll			EUR
0MWM	XACT Bull			SEK
EDMJD	Ishares Iv Plc - Ishares Msci Japan Esg Enhanced Ucits Etf			EUR
0A7F	Equinor ASA - Depositary Receipt (Common Stock)			USD
TVRBP	Téléverbier SA			EUR
0TDD	Novo Nordisk A/S - Depositary Receipt (Common Stock)			USD
SIGCL	Sherborne Investors (Guernsey) C Limited			GBP
0HN3	BHP Group Limited - Depositary Receipt (Common Stock)			USD
0IVW	Glencore plc - Depositary Receipt (Common Stock)			USD
0M42	ASML Holding N.V. - Depositary Receipt (Common Stock)			USD
ENCD	Legal & General Ucits Etf Plc - L&G Multi-Strategy Enhanced Commodities Ucits Etf			USD
0K6G	NetEase, Inc. - Depositary Receipt (Common Stock)			USD
0LQQ	Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)		11.79	USD	0.96	-0.77	7.05	14.67	32.78	18.12
SDGP	Synergie SE			EUR
SAVEP	Savencia SA			EUR
SOLM	SOL S.p.A.			EUR
CEUGD	Amundi Index Solutions - Amundi Index MSCI Europe ESG Broad CTB			EUR
SYENSB	Syensqo SA/NV			EUR
0TDF	Roche Holding AG - Depositary Receipt (Common Stock)			USD
0J5H	Himax Technologies, Inc. - Depositary Receipt (Common Stock)			USD
LUSACZ	Amundi Msci Usa Esg Climate Net Zero Ambition Ctb Ucits Etf			USD
EEUEP	BNP Paribas Easy MSCI Europe ESG Filtered Min TE			EUR
TOBIIS	Tobii AB (publ)			SEK
0L7L	SoftBank Group Corp. - Depositary Receipt (Common Stock)			USD
0TD7	Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)			USD
0J1B	Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)			USD
VANTIP	Vantiva S.A.			EUR
TPXUL	Amundi Index Solutions - Amundi Japan Topix			USD
UIFLP	Amundi Index Solutions - Amundi Index US Gov Inflation-Linked Bond			USD
SPABL	Global X Etfs Icav - Global X S&P 500 Annual Buffer Ucits Etf			USD
TRYGC	Tryg A/S			DKK
TTEL	TotalEnergies SE			EUR
SF3D	STS Group AG			EUR
SELERP	Selectirente			EUR
TMVD	TeamViewer SE			EUR
RSL2D	R. STAHL AG			EUR
TEGD	TAG Immobilien AG			EUR
SAXD	Ströer SE & Co. KGaA			EUR
SZGD	Salzgitter AG			EUR
WAVEP	Wavestone SA			EUR
SPIEP	SPIE SA			EUR
XLSZ	Xlife Sciences AG			CHF
CY4M	Cy4gate S.p.A.			EUR
GALDZ	Galderma Group AG			CHF
TISGM	The Italian Sea Group S.p.A.			EUR
TXTM	TXT e-solutions S.p.A.			EUR
SLM	Sanlorenzo S.p.A.			EUR
CEUGBX	Amundi Index Solutions - Amundi Index MSCI Europe ESG Broad CTB			GBX
0E4F	BNP Paribas Easy - MSCI Europe Small Caps ex Controversial Weapons			EUR
0I74	Daqo New Energy Corp. - Depositary Receipt (Common Stock)			USD
0LAF	Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)			USD
RTCD	RealTech AG			EUR
EGT	European Green Transition plc			GBP
0MK8	iShares (CH) - iShares SLI (CH)			CHF
UBSE	Urbas Grupo Financiero, S.A.			EUR
FVEN	Foresight Ventures VCT plc			GBP
3SZP	Graniteshares Financial PLC - 3X Short Amazon Daily ETP - Preferred Security			GBP
USACP	Amundi Msci Usa Esg Climate Net Zero Ambition Ctb Ucits Etf			EUR
ID26L	Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term $ Corp Ucits Etf			USD
D28AL	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf			USD
3LSQ	Graniteshares Financial PLC - 3X Long Square Daily ETP			USD
BRAIL	BlackRock American Income Trust Plc			GBP
LSQ3	Graniteshares Financial PLC - 3X Long Square Daily ETP			GBP
DIEGB	Immolease Trust NV			EUR
PGV	Praetura Growth VCT PLC			GBP
EFGP	Eagle Football Group SA			EUR
SUNNZ	Sunrise Communications AG			CHF
PBX	ProBiotix Health Plc			GBP
0AB6	Hyloris Pharmaceuticals SA		6.58	EUR	0.30		-2.95	14.24	19.64	15.44
EGTXS	Egetis Therapeutics AB (publ)			SEK
EMBLAC	Embla Medical hf.			DKK
FDNU	First Trust Global Funds Plc - First Trust Dow Jones Internet Ucits Etf		38.11	USD	1.63	0.74	3.73	8.78	12.02	37.61
AETH	21Shares Ethereum ETP			GBP
HEIM 3	Heimstaden AB (publ) - Preferred Security			SEK
0TGA	Enel SpA - Depositary Receipt (Common Stock)			USD
0TD2	Eni S.p.A. - Depositary Receipt (Common Stock)			USD
3MBG	Leverage Shares Public Limited Company - 3x Long Mercedes Benz (MBG) ETP			GBP
SQ3	Leverage Shares 3X Square ETP£		7.05	USD	-1.67	-18.31	-5.62	42.86	-8.05	-60.85
0XWG	iQIYI, Inc. - Depositary Receipt (Common Stock)			USD
0YB1	HUYA Inc. - Depositary Receipt (Common Stock)			USD
TNGP	Transgene SA			EUR
0YTA	Arion banki hf. - Depositary Receipt (Common Stock)			SEK
3CHI	Leverage Shares Public Limited Company - 3x Long China ETP		324.00	GBP	-4.94	-0.80	10.94	27.71	13.21	87.65
QQ3S	Leverage Shares PLC - -3x Short US Tech 100 ETP		0.23	USD	-2.37	2.48	-9.92	-35.79	-74.31	-83.36
XBNKM	Legal & General Ucits Etf Plc - L&g Corporate Bond Ex-banks Higher Ratings 0-2y Ucits Etf			EUR
LYYBD	Amundi Msci Usa Esg Climate Net Zero Ambition Ctb Ucits Etf			EUR
SNGD	Singulus Technologies AG			EUR
ENTR	Legal & General Ucits Etf Plc - Landg Energy Transition Commodities Ucits Etf			USD
ETRA	Legal & General Ucits Etf Plc - Landg Energy Transition Commodities Ucits Etf		817.05	GBP	-0.55	2.34	2.25	5.10	-0.15	8.36
BTCU	21Shares Bitcoin ETP			USD
ABTC	21Shares Bitcoin ETP			GBP
LYYDD	Amundi Msci Usa Esg Climate Net Zero Ambition Ctb Ucits Etf			GBP
XILP	Xilam Animation			EUR
TM1	Technology Minerals Plc		0.08	GBP	-5.88	-11.11	-27.27	66.67	-23.81	-60.00
PYX	PYX Resources Limited			GBP
0UNS	IBU-tec advanced materials AG			EUR
0TIV	Fanuc Corporation - Depositary Receipt (Common Stock)			USD
XNZND	Xtrackers IE PlLC - Xtrackers Nordic Net Zero Pathway Paris Aligned Ucits Etf			EUR
0VVY	JOYY Inc. - Depositary Receipt (Common Stock)			USD
ICGL	ICG plc			GBP
PSHDL	Pershing Square Holdings, Ltd.			USD
ID25L	Ishares V Public Limited Company - Ishares Ibonds Dec 2025 Term Corp Ucits Etf			USD
D26AL	Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term $ Corp Ucits Etf			USD
MWOQD	Amundi Etf Icav			EUR
MFEBM	MFE-Mediaforeurope N.V.			EUR
0TVQ	Grupo Supervielle S.A. - Depositary Receipt (Common Stock)			USD
RAP1VH	Rapala VMC Corporation			EUR
EXPLP	EPC Groupe			EUR
ARKIX	Ark Invest Ucits Icav - Ark Artificial Intelligence & Robotics Ucits Etf			EUR
QSEPL	First Trust Global Funds PLC - First Trust Vest Nasdaq-100 Moderate Buffer Ucits Etf - September			USD
ARCI	Ark Invest Ucits Icav - Ark Artificial Intelligence & Robotics Ucits Etf		691.30	GBP	-1.00	-2.39	-2.17	17.28	33.40	77.98
ARKI	Ark Invest Ucits Icav - Ark Artificial Intelligence & Robotics Ucits Etf		9.36	USD	-0.29	-2.15	-0.16	17.14	42.17	83.43
VIRPP	Virbac SA			EUR
0T3W	Bilibili Inc. - Depositary Receipt (Common Stock)			USD
TNOMH	Talenom Oyj			EUR
JEIAM	Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf			EUR
JEIAD	Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf			EUR
QSEPD	First Trust Global Funds PLC - First Trust Vest Nasdaq-100 Moderate Buffer Ucits Etf - September			EUR
LOGIBS	Logistea AB (publ)			SEK
VICL	Victorian Plumbing Group plc			GBP
OCNL	Ocean Wilsons Holdings Limited			GBP
MCJ	Majestic Corporation Plc			GBP
ENRG	VH Global Energy Infrastructure PLC		69.80	GBP	-0.99	-0.29	6.73	8.05	9.06	-8.64
PLNWP	Planisware SAS			EUR
UEML	Utilico Emerging Markets Trust PLC			GBP
APOTES	Apotea AB (publ)			SEK
ENRGL	VH Global Energy Infrastructure PLC			GBP
EKLDCP	BNP Paribas Easy MSCI USA SRI PAB			EUR
IDFN	Invesco Markets Ii Plc - Invesco Defence Innovation Ucits Etf		7.44	USD	-0.87	-2.78	2.87	14.14	36.36
DFNX	Invesco Markets Ii Plc - Invesco Defence Innovation Ucits Etf			GBP
IVDFD	Invesco Markets Ii Plc - Invesco Defence Innovation Ucits Etf			EUR
EGDM	Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf		4.59	GBP	-0.39	0.08	1.23	7.78	11.77	15.69
AMG	Atlas Metals Group plc			GBP
EEDM	Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf		6.17	USD	-0.51	-0.50	2.41	6.75	18.10	18.22
R1VLL	Ishares Vii Public Limited Company - Ishares Russell 1000 Value Ucits Etf			USD
1QZD	Coinbase Global, Inc.			EUR
GTIS	Xtrackers - Xtrackers World Small Cap Green Transition Innovators Ucits Etf			USD
AEMD	Amundi Index Solutions - Amundi Index MSCI Emerging Markets		4,769.50	GBP	0.18	0.64	2.50	-86.14	-86.10	-85.70
1COD	Covestro AG			EUR
XAGZ	Legal & General Ucits Etf Plc - Multi-Strategy Enhanced Commodities Ex-Agriculture & Livestock ucits			USD
CURNZ	Curatis Holding AG			CHF
MOY	Mollyroe Plc			GBP
EEJG	Ishares Iv Plc - Ishares Msci Japan Esg Enhanced Ucits Etf		5.36	GBP	1.33	-0.50	3.73	7.45	7.81	8.67
ENAMP	BNP Paribas Easy - BNP Paribas Easy MSCI USA Min TE			EUR
CVCA	CVC Capital Partners plc			EUR
ESGE	Invesco Markets II PLC - Invesco Msci Europe Esg Universal Screened Ucits Etf		5,895.00	GBP	0.59	-0.28	2.08	2.89	5.92	10.87
0A0O	Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG			EUR
REMEDH	Remedy Entertainment Oyj			EUR
MHMP	MyHotelMatch S.A.			EUR
CEZK	CEZ, a. s.			CZK
RECTB	Recticel SA/NV			EUR
STRV	Strabag SE			EUR
UPMH	UPM-Kymmene Oyj			EUR
TTALOH	Terveystalo Oyj			EUR
VAIASH	Vaisala Oyj			EUR
RNOP	Renault SA			EUR
VCTP	Vicat S.A.			EUR
TPED	PVA TePla AG			EUR
SYTD	Softing AG			EUR
TUI1D	TUI AG			EUR
VJBAC	Vestjysk Bank A/S			DKK
WUWD	Wüstenrot & Württembergische AG			EUR
VGPB	VGP NV			EUR
SOFB	Sofina Société Anonyme			EUR
ZAGV	Zumtobel Group AG			EUR
TRIFOC	Trifork Group AG			DKK
VANB	Van de Velde NV			EUR
SEQUAB	Sequana Medical NV			EUR
ZALO	Zalaris ASA			NOK
SKJEC	Skjern Bank A/S			DKK
SALMO	SalMar ASA			NOK
SPGC	SP Group A/S			DKK
AIAI	Legal & General Ucits Etf Plc - L&G Artificial Intelligence Ucits Etf		25.70	USD	1.16	0.74	7.19	14.68	16.42	33.49
TIETOS	TietoEVRY Oyj			SEK
YITH	YIT Oyj			EUR
VACP	Pierre et Vacances SA			EUR
TOKMAH	Tokmanni Group Oyj			EUR
STERVH	Stora Enso Oyj			EUR
TUBB	Financière de Tubize SA			EUR
WHATSB	What's Cooking Group NV			EUR
0HGS	BNP Paribas Easy - Equity Dividend Europe			EUR
WIEV	Wienerberger AG			EUR
STGNZ	StarragTornos Group AG			CHF
XFABP	X-FAB Silicon Foundries SE			EUR
HAVASA	Havas N.V.			EUR
CANL	Canal+ SA			GBP
RBREWC	Royal Unibrew A/S			DKK
BANK	Fiinu Plc		15.75	GBP	-1.56	-11.27	63.64	133.33	75.00	1,700.00
TYRESH	Nokian Renkaat Oyj			EUR
JSEE	Jpmorgan Etfs (Ireland) Icav Europe Research Enhanced Index Equity Sri Paris Aligned Ucits Etf			EUR
INTECS	Intea Fastigheter AB (publ)			SEK
JSED	Jpmorgan Etfs (Ireland) Icav Europe Research Enhanced Index Equity Sri Paris Aligned Ucits Etf			EUR
JESE	Jpmorgan Etfs (Ireland) Icav Europe Research Enhanced Index Equity Sri Paris Aligned Ucits Etf			GBP
MVR2	Marwyn Value Investors Limited		100.00	GBP	0.00	0.00	0.00	0.00	0.00	0.00
0A22	Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)			USD
LCEUD	BNP Paribas Easy - Low Carbon 100 Europe			EUR
ESGED	Invesco Markets II PLC - Invesco Msci Europe Esg Universal Screened Ucits Etf			EUR
AIAG	Legal & General Ucits Etf Plc - L&G Artificial Intelligence Ucits Etf		1,921.20	GBP	0.48	-0.44	4.55	14.86	16.31	33.20
WBDM	Webuild S.p.A.			EUR
AMCO	Amcomri Group plc		115.00	GBP	-4.17	-8.00	-66.18	51.32	116.98	-83.15
NFM	New Frontier Minerals Limited			GBP
0A2B	Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)			USD
0A2M	Koninklijke Philips N.V. - Depositary Receipt (Common Stock)			USD
0A2V	Sanofi - Depositary Receipt (Common Stock)			USD
0A2K	ING Groep N.V. - Depositary Receipt (Common Stock)			USD
CRWC	Albion Crown VCT PLC			GBP
DECQ	First Trust Global Funds PLC - First Trust Vest Nasdaq-100 Moderate Buffer Ucits Etf - December			GBP
0ABD	BW Energy Limited			NOK
CVCE	CVC Income & Growth Limited		1.08	EUR	0.00	0.00	-0.91	0.46	1.40	5.34
CVCG	CVC Income & Growth Limited		118.50	GBP	0.42	0.42	-1.66	0.00	-2.07	0.85
0A30	TotalEnergies SE - Depositary Receipt (Common Stock)			USD
0A2P	Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)			USD
0A2W	SAP SE - Depositary Receipt (Common Stock)			USD
0A2Y	Telefónica, S.A. - Depositary Receipt (Common Stock)			USD
0A2L	International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)			USD
0A2I	H World Group Limited - Depositary Receipt (Common Stock)			USD
0A2X	TAL Education Group - Depositary Receipt (Common Stock)			USD
0A2S	PDD Holdings Inc. - Depositary Receipt (Common Stock)			USD
0A2Z	Tencent Music Entertainment Group - Depositary Receipt (Common Stock)			USD
PBEEL	PensionBee Group plc			GBP
0A33	ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)			USD
0A2T	Qudian Inc. - Depositary Receipt (Common Stock)			USD
0A32	UP Fintech Holding Limited - Depositary Receipt (Common Stock)			USD
ALPHL	Alpha Group International plc			GBP
ACTD	AlzChem Group AG			EUR
0A41	Gevo, Inc.			USD
ADMD	Archer-Daniels-Midland Company			EUR
0A43	Inovio Pharmaceuticals, Inc.			USD
0A4A	Wayfair Inc.			USD
0A4B	AgEagle Aerial Systems, Inc.			USD
0A46	Peloton Interactive, Inc.			USD
0A3O	Datadog, Inc.			USD
0A3Z	Cloudflare, Inc.			USD
0A3R	Nikola Corporation		0.02	USD	0.50	0.50	55.04	-80.71	-88.89	-99.79
0A3U	Workhorse Group Inc.			USD
0A4O	Kartoon Studios Inc.			USD
0A4L	Bloom Energy Corporation			USD
0A4M	DexCom, Inc.			USD
0A4Q	QuickLogic Corporation			USD
0A4R	Remark Holdings, Inc.			USD
0A4H	StoneCo Ltd.			USD
0A4C	Altimmune, Inc.			USD
0A4D	Equillium, Inc.			USD
0A4I	Arcimoto, Inc.			USD
0A4K	Bionano Genomics, Inc.			USD
0A52	Inseego Corp.			USD
0A50	Co-Diagnostics, Inc.			USD
0A51	Genocea Biosciences, Inc.			USD
0A5B	The Cheesecake Factory Incorporated			USD
0A5H	Global Fashion Group S.A.			EUR
0A55	QuidelOrtho Corporation			USD
0A57	T2 Biosystems, Inc.			USD
EST	East Star Resources Plc		1.70	GBP	-5.56	-15.00	3.03	28.30	83.78	-22.73
0A4X	DMK Pharmaceuticals Corporation			USD
0A4Z	Chegg, Inc.			USD
0A4W	ACADIA Pharmaceuticals Inc.			USD
0A5V	Viatris Inc.			USD
HELD	Hellenic Dynamics Plc		0.01	GBP	0.00	0.00	0.00	-99.00	-99.00
0A5W	C3.ai, Inc.			USD
0A5T	HusCompagniet A/S			DKK
0A61	Discovery Silver Corp.			CAD
0A62	RPM International Inc.			USD
0A5O	Allegro.eu S.A.			PLN
0A5I	JDE Peet's N.V.			EUR
0A5Q	LINK Mobility Group Holding ASA			NOK
0ABR	H. Lundbeck A/S			DKK
FA17	Fair Oaks Income Limited		0.54	USD	0.00	1.87	0.00	-4.39	-4.39	-4.39
0A6I	Soligenix, Inc.			USD
0A6D	Jack Henry & Associates, Inc.			USD
0A6M	Nabors Industries Ltd.			USD
0A6N	Amex Exploration Inc.			CAD
HDBA	Hsbc Global Funds Icav - Sustainable Development Bank Bonds Ucits Etf fund			USD
0A6K	InPost S.A.			EUR
0ABZ	Hydrogen-Refueling-Solutions SA		3.00	EUR	0.00	-2.91	-5.21	-18.81	-30.23	-38.14
0A63	Oil States International, Inc.			USD
0XCY	Neobo Fastigheter AB (publ)			SEK
0A64	Oragenics, Inc.			USD
0A6A	Digital Turbine, Inc.			USD
0A66	Metalla Royalty & Streaming Ltd.			CAD
0A79	Carvana Co.			USD
0A7B	Chimera Investment Corporation			USD
UCRP	Amundi Index Solutions - Amundi Index US Corp SRI		4,571.00	GBP	0.40	0.74	-0.31	3.84	-2.59	1.38
0A75	BILL Holdings, Inc.			USD
0A78	Caesars Entertainment, Inc.			USD
0A7E	Domino's Pizza, Inc.			USD
0A7D	Dell Technologies Inc.			USD
0A6V	Nordnet AB (publ)			SEK
0A73	TELUS International (Cda) Inc.			USD
0A74	Kuaishou Technology			HKD
0A70	Ameresco, Inc.			USD
0A71	Antero Resources Corporation			USD
0A7Y	Westinghouse Air Brake Technologies Corporation			USD
0A7X	Virtu Financial, Inc.			USD
0A89	VNV Global AB (publ)			SEK
0A8A	Technip Energies N.V.			EUR
0A86	Superior Industries International, Inc.			USD
0A88	10x Genomics, Inc.			USD
0A7L	iRhythm Technologies, Inc.			USD
0A7K	Houston American Energy Corp.			USD
0A7U	The St. Joe Company			USD
0A7R	Palantir Technologies Inc.			USD
PUIGE	Puig Brands, S.A.			EUR
SLYGD	Shelly Group SE			EUR
0A7S	Quantum Corporation			USD
0A8M	Aytu BioPharma, Inc.			USD
0A8N	Commvault Systems, Inc.			USD
0A8L	OpGen, Inc.			USD
0A8S	Sintx Technologies, Inc.			USD
0A8O	Vistra Corp.			USD
0A8P	Walker & Dunlop, Inc.			USD
ERBAGK	Erste Group Bank AG			CZK
0A8E	Xeris Biopharma Holdings, Inc.			USD
0A8F	Shutterstock, Inc.			USD
0A8B	FDJ United			EUR
0A8C	Airbnb, Inc.			USD
0A8I	Genprex, Inc.			USD
0A8G	SeaChange International, Inc.			USD
0A8H	Future FinTech Group Inc.			USD
WOLV	Wolford Aktiengesellschaft			EUR
0A95	Corsair Gaming, Inc.			USD
3SLL	Graniteshares Financial Public Limited Company - 3x Short Lloyds Bank Group Daily ETP - Preferred Security		224.95	GBP	-6.31	5.88	4.29	-24.28	-51.32	-78.70
0A96	Silvergate Capital Corporation			USD
0A91	Lemonade, Inc.			USD
0A93	Snowflake Inc.			USD
0A99	Magnite, Inc.			USD
3LBA	Graniteshares Financial Public Limited Company - 3x Long Bae Systems Daily ETP - Preferred Security		7,725.00	GBP	-2.52	-0.64	-14.17	-34.81	20.08	62.24
0A98	CBAK Energy Technology, Inc.			USD
0A8V	Lightspeed Commerce Inc.			CAD
0A8W	Dorian LPG Ltd.			USD
0A8T	Sportsman's Warehouse Holdings, Inc.			USD
0A8U	Synlogic, Inc.			USD
0A8Z	MACOM Technology Solutions Holdings, Inc.			USD
0A90	B&S Group S.A.			EUR
0A8X	M/I Homes, Inc.			USD
0A8Y	MSCI Inc.			USD
0A9V	Mister Spex SE			EUR
0A9W	Organon & Co.			USD
0AH6	BayWa Aktiengesellschaft			EUR
0AFL	Borgosesia S.p.A.			EUR
0A9E	CureVac N.V.			USD
PPETL	Patria Private Equity Trust plc			GBP
0A9B	SYNLAB AG			EUR
0A9C	Southern Cross Gold Consolidated Ltd.			CAD
NDAC	Nordea Bank Abp			DKK
0A9O	ABOUT YOU Holding SE			EUR
0A9L	AUTO1 Group SE			EUR
0A9M	Pepco Group N.V.			PLN
NDAH	Nordea Bank Abp			EUR
0APM	Danieli & C. Officine Meccaniche S.p.A.		38.50	EUR	-0.13	-6.78	4.05	7.84	27.06	134.35
0AVG	EPC Groupe			EUR
0AZR	Estoril Sol, SGPS, S.A.			EUR
0AHX	Caisse Régionale de Crédit Agricole du Morbihan			EUR
0AH7	BayWa Aktiengesellschaft			EUR
0AHI	Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative			EUR
SQQE	Leverage Shares PLC - -3x Short US Tech 100 ETP		0.19	EUR	-2.26	2.37	-10.78	-37.06	-76.83	-84.21
3SQ	Leverage Shares 3X Square ETP£		525.00	GBP	-1.87	-17.97	-7.08	44.63	-12.90	-61.68
0CIH	Raisio plc			EUR
0CDX	Smartbroker Holding AG			EUR
0CXC	Stora Enso Oyj		9.67	EUR	-0.64	-3.09	7.55	10.89	-4.12	-12.77
0CUN	TCM Group A/S			DKK
0CX9	Stora Enso Oyj			EUR
0CXQ	Titanium Oyj			EUR
FNX	Fonix Plc		221.50	GBP	-0.67	4.48	3.02	-1.34	1.61	-6.14
FNTL	Fintel Plc		239.00	GBP	-0.42	7.66	0.00	-12.13	-16.14	-21.38
0CUM	Strategic Partners A/S			DKK
0CQ5	Société Electrique de l'Our S.A. - Preferred Security			EUR
0DD8	TraWell Co S.p.A.			EUR
0DDV	Clabo S.p.A.			EUR
0D25	Drone Volt SA			EUR
AVAPL	Avation PLC			GBP
0DEF	Alfio Bardolla Training Group S.p.A.			EUR
JESED	Jpmorgan Etfs (Ireland) Icav Europe Research Enhanced Index Equity Sri Paris Aligned Ucits Etf			EUR
0D00	MGI Digital Technology Société Anonyme			EUR
0CZ7	Nextedia S.A.			EUR
0D1X	Groupe Guillin S.A.		29.85	EUR	0.17	-0.83	0.51	0.17	7.76	0.51
0D1J	Quantum Genomics Société Anonyme			EUR
0D1W	Biophytis S.A.		0.18	EUR	-2.19	3.83	-8.39	30.47	-40.31	-66.23
0DG8	Aspocomp Group Oyj			EUR
0DGD	Softlab S.p.A.			EUR
MSDU	Amundi Index Solutions - AMUNDI INDEX MSCI EMERGING MARKETS SR		56.82	USD	-0.23	-0.73	1.38	7.08	19.65	17.20
FWT	Foresight Technology VCT Plc		88.00	GBP	0.00	0.00	0.00	-2.22	-7.37	-12.00
MSDG	Amundi Index Solutions - AMUNDI INDEX MSCI EMERGING MARKETS SR		4,230.25	GBP	-0.10	-0.16	0.27	8.15	13.27	14.70
0DK0	Alexanderwerk Aktiengesellschaft			EUR
3SQE	Leverage Shares 3X Square ETP£			EUR
0DI7	AFC Ajax NV			EUR
0A0E	Kojamo Oyj			EUR
0A05	Medacta Group SA		142.60	CHF	1.42	-0.56	-4.10	6.74	5.55	11.23
GCAP	Globe Capital Limited			GBP
0DM3	Artmarket.com			EUR
0DLW	Arcandor AG			EUR
0A0X	Fox Corporation			EUR