London Stock Exchange

London Stock Exchange
Symbol Name Market Cap (MM) Last Price Day % Week % Month % 3 Month % 6 Month % Year %
TYT Toyota Motor Corporation 37,431,899.65 2,863.01 JPY -1.22 -1.22 5.08 6.39 2.84 3.75
0R15 SoftBank Group Corp. 22,663,558.85 15,910.00 JPY 28.51 100.63 80.63 95.33
0R1E Nintendo Co., Ltd. 15,496,143.33 13,136.51 JPY -1.30 6.37 15.23 66.24
SMSN Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) 8,038,127.54 1,223.00 USD -1.05 -2.70 0.16 17.82 31.15 -12.08
BC94 Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) 8,024,830.39 1,226.00 USD -0.73 -2.70 0.00 18.11 31.40 -12.18
SMSD Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) 6,568,792.40 1,000.00 USD -0.50 -2.44 1.63 19.05 30.04 -11.50
0R1I NVIDIA Corporation 4,228,465.22 169.38 USD -2.56 -6.77 -2.77 23.21 41.18 43.07
0LCV Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 3,995,658.90 USD
FLTR Flutter Entertainment plc 3,929,539.31 22,400.00 GBX -1.06 2.10 -0.53 23.01 2.85 38.27
0QYP Microsoft Corporation 3,774,018.04 507.67 USD -0.60 -3.20 -0.65 11.26 20.30 19.03
0QYR Panasonic Holdings Corporation 3,515,911.86 1,506.00 JPY -0.07 -2.71
0R2V Apple Inc. 3,459,239.15 230.37 USD -1.06 9.70 13.79 14.64 -3.00 -0.49
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. 2,441,140.00 224.89 USD -2.00 -1.22 3.09 9.21 5.83 31.90
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 10.60
0QZI Meta Platforms, Inc. 1,860,046.60 738.70 USD -0.07 -1.06 14.62 12.09 43.72
0QIU Novo Nordisk A/S 1,630,405.57 365.25 DKK 2.27 1.94 20.28 -23.11 -43.01 -60.46
0YXG Broadcom Inc. 1,390,636.08 294.71 USD -0.25 -0.92 2.62 18.19 51.15 84.15
KNM Konami Group Corporation 1,334,149.21 JPY
CYPC China Yangtze Power Co., Ltd. - Depositary Receipt (Common Stock) 1,008,090.57 40.00 USD -2.91 -2.91 -4.76 -6.98 1.01 -5.66
0QFP Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 919,219.52 5,040.00 HUF -51.54 0.00 0.00 0.00 0.00 -53.21
RIGD Reliance Industries Limited - Depositary Receipt (Common Stock) 822,674.29 61.50 USD 2.33 -1.44 -3.15 -7.24 12.64 -12.89
SBID State Bank of India - Depositary Receipt (Common Stock) 819,278.28 91.10 USD -0.55 -1.41 0.00 -4.31 15.61 -6.56
0R1W Walmart Inc. 769,158.98 96.41 USD 0.00 -2.06 61.76 61.76 61.76
RICO Ricoh Company, Ltd. 743,137.58 1,305.50 JPY 0.00 -3.76 -5.94 -19.64 -14.10
0NUG Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság 685,304.12 HUF
0QZ0 Visa Inc. 680,134.85 348.24 USD -1.19 -0.20 2.85 -4.13 58.29 58.29
SBIA State Bank of India - Depositary Receipt (Common Stock) 667,113.85 USD
0NC6 Investor AB (publ) 654,599.17 189.28 SEK -35.09 -35.91 -32.59 -32.38 0.00 0.00
0NC5 Investor AB (publ) 654,599.17 SEK
0M2Z Equinor ASA 649,862.70 249.65 NOK 0.79 -0.38 -4.60 1.57 -3.06 -12.17
0R0X Tesla, Inc. 623,650.50 USD
0HTP AB Volvo (publ) 587,861.91 278.95 SEK -4.02 -5.55 1.55 7.85 -16.23 2.40
0R2Z Mastercard Incorporated 540,106.74 591.24 USD -0.82 0.35 6.11 2.18 63.78 63.78
0QYI Netflix, Inc. 513,761.19 1,211.28 USD 0.32 -1.11 4.62 -0.29 25.13 74.91
0N4T Nordea Bank Abp 504,955.60 147.18 SEK 1.57 -0.93 4.86 4.94 4.21 21.99
MAW Maruwa Co.,Ltd. 473,190.53 JPY
0XXV Atlas Copco AB (publ) 461,850.73 SEK
0I47 Costco Wholesale Corporation 416,252.71 939.36 USD -0.46 -0.05 -1.23 -10.79 -8.92 5.62
0R1G The Home Depot, Inc. 403,560.48 406.82 USD 0.39 -1.62 8.16 127.82 127.82 127.82
0AAZ EQT AB (publ) 403,191.00 332.00 SEK -2.50 -3.08 3.13 20.05 -0.08 -3.29
CFHS Cathay Financial Holding Co., Ltd. - Depositary Receipt (Common Stock) 378,185.92 USD
0Q16 Bank of America Corporation 376,519.08 50.18 USD -0.89 0.35 10.20 14.07 12.64 25.45
0QCV AbbVie Inc. 375,452.00 211.00 USD 1.81 1.62 9.35 13.33 2.66 8.07
0R87 ASSA ABLOY AB (publ) 371,499.03 328.25 SEK -1.96 -2.46 3.17 9.98 -0.32 -0.05
0NOF The Procter & Gamble Company 368,103.85 158.19 USD 0.64 1.63 4.66 -4.90 -8.35 -7.17
0HBY Skandinaviska Enskilda Banken AB (publ) 349,516.09 175.45 SEK 0.57 -0.84 3.62 7.61 1.59 10.82
0EV1 Carnival Corporation & plc 348,291.47 30.71 USD -3.81 -3.22 6.45 31.19 31.11 87.40
0GUX Skandinaviska Enskilda Banken AB (publ) 346,396.19 176.90 SEK 1.55 -0.51 3.33 5.86 -0.95 8.39
0JN9 DSV A/S 335,419.74 1,378.25 DKK -2.81 -4.52 -2.85 -9.52 -3.75 12.41
0XXT Atlas Copco AB (publ) 327,802.70 SEK
0HCI Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 317,117.10 136.61 USD 1.10 10.31 17.15 19.84 2.91 65.59
0GRX Hexagon AB (publ) 312,516.35 SEK
0H6T Swedbank AB (publ) 303,484.68 266.15 SEK 0.28 -2.39 3.52 2.13 3.46 21.67
0HC0 Sandvik AB (publ) 299,359.22 236.90 SEK -1.31 -2.33 1.46 14.39 1.83 8.40
0QZK The Coca-Cola Company 296,712.60 69.06 USD 0.17 0.33 0.16 -3.76 -2.25 -4.02
0GWL Saab AB (publ) 289,839.40 530.30 SEK -1.01 -0.86 1.47 7.82 64.59 118.68
0R2L T-Mobile US, Inc. 283,956.67 256.70 USD 1.92 2.31 7.95 5.62 -3.87 29.77
0R2Q Chevron Corporation 276,424.16 161.05 USD 0.16 2.40 6.75 17.95 2.39 9.94
0O84 DNB Bank ASA 273,949.65 NOK
0A28 Prosus N.V. 273,210.75 53.04 EUR 1.44 10.30 17.84 27.10 57.07
0NW4 SAP SE 272,924.01 230.70 EUR -1.02 -0.87 -5.88 -12.71 -12.64 16.76
CNSD China Steel Corporation - Depositary Receipt (Common Stock) 269,410.47 USD
0F08 Kongsberg Gruppen ASA 268,289.19 305.62 NOK 1.03 1.07 -83.35 -77.41 -72.55
0R2F Wells Fargo & Company 265,038.92 80.90 USD -1.34 -0.25 4.51 8.79 4.50 39.43
0QZD Advanced Micro Devices, Inc. 261,140.70 160.90 USD -2.19 -3.30 -5.99 41.15 62.71 9.39
0M8V Philip Morris International Inc. 258,849.54 167.97 USD 1.03 0.65 2.23 -7.68 74.06 74.06
0O87 Telefonaktiebolaget LM Ericsson (publ) 250,475.39 73.72 SEK -1.93 -3.36 4.43 -9.66 -16.95 -3.62
0QR4 Nestlé S.A. 249,630.54 CHF
0HAU LVMH Moët Hennessy - Louis Vuitton, Société Européenne 249,606.03 513.65 EUR 1.89 6.32 10.97 7.80 -25.46 -24.15
0O86 Telefonaktiebolaget LM Ericsson (publ) 245,960.24 74.60 SEK -0.93 -2.36 6.27 -9.14 -15.42 -2.74
0QB8 ASML Holding N.V. 245,727.82 617.75 EUR -2.96 -5.05 3.82 -4.40 -9.29 -23.61
0KF5 Palo Alto Networks, Inc. 244,270.75 USD
0R7S Svenska Handelsbanken AB (publ) 242,527.53 199.00 SEK -2.16 -4.42 4.41 -3.86 0.05 49.85
0R7R Svenska Handelsbanken AB (publ) 242,527.53 121.55 SEK -0.27 -3.49 2.08 -5.99 -9.90 15.21
0QYU Morgan Stanley 240,512.26 147.70 USD -1.87 -0.01 6.72 15.45 13.63 44.30
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
0R3C American Express Company 231,246.00 327.50 USD -1.37 2.56 12.06 11.24 10.29 27.24
0G8C Telenor ASA 229,868.11 167.90 NOK 0.27 1.42 4.74 7.67 15.22 28.18
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
0R16 McDonald's Corporation 222,801.58 315.06 USD 0.91 0.61 3.83 1.09 2.54 14.15
0HBP H & M Hennes & Mauritz AB (publ) 220,537.34 138.35 SEK -0.86 -2.96 7.83 1.15 -3.74 -14.73
0Q1G Eli Lilly and Company 219,685.43 CHF
0NVC Danske Bank A/S 217,617.73 260.60 DKK -0.48 -2.88 1.90 1.05 8.13 23.74
0HV2 Hermès International Société en commandite par actions 216,960.99 2,034.50 EUR -2.91 -1.81 -2.16 -14.52 -25.45 -6.18
0QZO The Walt Disney Company 216,661.15 117.79 USD -0.56 0.27 1.56 4.87 4.33 30.74
0R2N RTX Corporation 212,962.00 157.40 USD -1.37 -0.57 0.52 15.16 19.84 28.40
0NZM L'Oréal S.A. 211,557.99 396.95 EUR -0.43 0.06 5.01 6.98 12.71 -0.37
0QAH Merck & Co., Inc. 210,463.75 85.03 USD 1.53 -0.05 6.87 12.38 -6.45 -27.75
TTST Tata Steel Limited - Depositary Receipt (Common Stock) 209,723.33 USD
0QZ1 AT&T Inc. 208,942.23 29.05 USD -0.44 2.54 4.45 4.17 6.99 46.86
0QKU Royal Bank of Canada 204,393.72 144.00 USD -1.01 5.12 12.20 13.15 23.32 20.03
0NMK Vestas Wind Systems A/S 200,074.67 DKK
0QLR Novartis AG 196,392.31 101.25 CHF -0.10 -0.03 7.51 6.49 3.84 -0.82
0O76 A.P. Møller - Mærsk A/S 193,033.39 13,350.00 DKK 0.91 -0.78 5.91 12.52 8.32 36.12
0M2B Linde plc 191,127.53 407.60 EUR -0.59 2.62 -0.29 -8.40 -5.03
0Q4U Novozymes A/S 188,915.23 404.50 DKK -0.67 2.59 -3.18 -13.77 -6.51 -12.71
AXB Axis Bank Limited - Depositary Receipt (Common Stock) 187,466.53 59.60 USD 0.34 -0.17 -1.65 -14.61 3.11 -14.37
0JCT Intuit Inc. 186,809.00 659.38 USD -1.52 0.19 -14.91 -13.26 9.62 6.03
0Q1S Verizon Communications Inc. 186,115.32 43.76 USD -0.86 -0.28 2.07 -0.52 2.14 6.16
0R0H Thermo Fisher Scientific Inc. 185,741.64 485.64 USD -1.17 -0.71 5.20 22.65 -7.37 -20.10
0P6M Siemens Aktiengesellschaft 185,514.40 230.05 EUR -3.17 -1.29 7.53 9.08 4.47 34.94
AZN AstraZeneca PLC 184,512.00 11,904.00 GBP 0.97 0.27 7.20 12.58 -0.53 -10.32
0VHA Shopify Inc. 183,981.83 137.00 USD -3.24 -1.79 15.32 29.73 25.76 85.79
0W2Y Booking Holdings Inc. 181,746.14 5,522.97 USD -1.47 -2.92 -0.10 0.44 12.16 41.28
HHPD Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 179,389.09 12.90 USD -2.12 8.59 24.76 25.24 11.79
0BOE The Boeing Company 178,878.66 236.73 USD 0.89 1.15 7.66 13.33 35.27 37.79
0NNF Alfa Laval AB (publ) 178,350.30 426.85 SEK -1.58 -1.95 2.41 5.43 -7.89 -7.83
0R01 Citigroup Inc. 177,830.94 93.35 USD -3.56 -1.87 2.59 23.47 19.05 49.89
0RQD Essity AB (publ) 175,083.97 253.50 SEK -1.00 -1.16 5.34 -8.58 -14.68 -18.12
0RQC Essity AB (publ) 175,083.97 256.50 SEK 0.20 6.65 -9.04 -13.78 -17.79
0L3I The Charles Schwab Corporation 173,950.49 95.24 USD -0.51 -1.43 -0.11 8.46 22.14 46.96
0QZZ BlackRock, Inc. 171,701.08 1,109.18 USD -1.57 -2.25 2.57 13.86 17.09 23.76
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
0QZ3 QUALCOMM Incorporated 169,320.80 156.20 USD -2.38 -2.14 5.26 6.92 1.30 -9.76
0KYY S&P Global Inc. 167,515.06 543.32 USD -0.98 -1.04 -0.01 6.62 3.04 6.93
0R29 Intuitive Surgical, Inc. 167,390.82 466.92 USD -1.05 -0.43 -2.67 -15.15 -16.69 -4.53
0A1U Uber Technologies, Inc. 165,898.06 USD
HSBA HSBC Holdings plc 164,662.60 946.50 GBP -0.02 -1.48 3.12 8.06 1.38 41.97
0H13 AB Industrivärden (publ) 163,232.86 366.60 SEK -2.37 -2.64 1.97 6.60 -8.92 -0.62
0MHU AB Industrivärden (publ) 163,232.86 369.95 SEK -1.45 -1.85 4.05 7.33 -8.12 0.57
SHEL Shell plc 160,638.40 2,730.50 GBP 0.24 0.87 0.87 10.61 3.58 1.85
0M5J Aker BP ASA 160,337.85 255.15 NOK 0.57 -0.57 2.43 4.48 10.34 0.57
0Y0Y Accenture plc 159,973.94 252.24 USD -2.52 -0.71 -1.44 -19.53 -26.59 -25.62
0R2H Texas Instruments Incorporated 158,947.74 USD
0RQ6 Evolution AB (publ) 158,478.19 779.20 SEK -5.44 -9.01 -10.15 20.10 -4.51 -27.01
0HOY Boston Scientific Corporation 155,966.66 105.39 USD 0.14 -0.65 -1.17 0.75 2.91 30.47
0VL8 The Toronto-Dominion Bank 154,125.67 CAD
0LCE The TJX Companies, Inc. 153,955.31 138.16 USD 1.23 1.55 9.62 8.12 11.77 18.36
0RQP Investment AB Latour (publ) 153,308.52 239.80 SEK -0.49 -2.84 -5.14 -17.65 -22.22
0MPH Deutsche Telekom AG 152,799.70 31.45 EUR 0.88 -1.13 0.90 -5.03 -9.34 22.30
0R2Y Adobe Inc. 152,081.88 347.89 USD -2.09 -2.36 -1.53 -13.67 -19.85 -39.13
0YZ2 Geely Automobile Holdings Limited 151,261.84 15.00 HKD 0.00 -22.64 0.00 -13.99 -13.89 0.00
0K80 NextEra Energy, Inc. 148,021.95 71.88 USD -0.42 -3.67 1.66 2.88 3.63 -9.98
0HT4 Capital One Financial Corporation 145,452.36 221.59 USD -2.57 -1.23 6.68 16.15 10.98 52.31
0R2B Danaher Corporation 145,383.47 203.08 USD -1.48 -1.81 4.14 7.39 -1.73 -23.65
0KTI Enbridge Inc. 144,818.40 66.34 CAD -0.09 4.89 4.72 8.79 23.09
0KOC The Progressive Corporation 144,732.78 247.39 USD 0.20 0.83 2.36 -13.53 -10.88 -1.36
0JVQ Lowe's Companies, Inc. 143,980.65 256.65 USD 0.11 -2.96 11.98 15.26 4.94 2.90
0KVV Airbus SE 142,298.55 179.83 EUR 0.43 0.36 5.58 10.73 8.63 28.83
0QBO Coloplast A/S 141,067.00 613.50 DKK -0.07 -0.67 3.35 -2.50 -19.70 -33.58
0Q1N Pfizer Inc. 140,355.83 24.89 USD 0.81 -0.28 6.19 6.60 -4.08 -13.88
0R4M Lundin Gold Inc. 140,296.98 588.51 SEK 3.25 2.35 28.61 23.26 97.44 185.68
0QYQ Gilead Sciences, Inc. 139,849.20 113.00 USD 0.18 -1.00 0.53 4.14 -0.33 43.19
0OJC Gjensidige Forsikring ASA 139,591.78 273.10 NOK -2.50 -3.64 1.52 5.78 18.79 45.46
0H6X Telia Company AB (publ) 139,116.39 35.47 SEK 0.95 -0.32 2.25 -4.28 1.34 11.40
0M6S Allianz SE 138,157.07 355.20 EUR -1.67 -3.48 5.59 1.60 6.35 26.65
0Y3K Eaton Corporation plc 136,262.79 343.04 USD -1.99 -2.23 -9.47 8.22 19.53 13.08
0UNI Canadian Imperial Bank of Commerce 135,476.73 CAD
0M6U Budapesti Ingatlan Hasznosítási és Fejlesztési Nyrt. 133,476.47 HUF
0R2T Micron Technology, Inc. 132,930.20 116.00 USD -2.44 -0.86 10.40 18.08 25.00 21.73
0HFB Amphenol Corporation 132,460.41 107.55 USD -1.32 -2.42 3.17 19.86 64.83 61.05
0QWI Industria de Diseño Textil, S.A. 131,727.83 41.40 EUR -1.88 -4.73 0.06 -12.89 -20.65 -16.11
0R2E Union Pacific Corporation 131,274.49 221.37 USD 0.36 -1.85 -3.02 -0.86 -9.08 -12.00
0MHW AB Volvo (publ) 129,663.33 279.50 SEK -4.22 -5.63 2.38 7.75 -16.64 1.23
0R2P Deere & Company 128,861.70 478.59 USD 0.54 -1.07 -5.80 -5.19 1.29 25.83
0R1A Applied Materials, Inc. 128,318.40 157.40 USD -2.72 -4.03 -12.12 0.41 1.54 -18.89
0Q11 Norsk Hydro ASA 127,410.60 64.84 NOK 0.14 -2.58 5.31 16.72 -1.88 8.65
0FMN Orlen S.A. 127,007.06 109.40 PLN 0.00 0.00 0.00 0.00 0.00 0.00
0JT5 Lam Research Corporation 126,226.94 99.49 USD -4.03 1.89 -0.78 31.04 15.06 -87.87
0QYF Comcast Corporation 125,046.20 34.09 USD 0.82 1.35 4.61 -0.34 -40.71 -40.71
0K0E MercadoLibre, Inc. 124,337.85 2,389.21 USD -2.58 0.16 0.68 -7.30 14.46 16.27
0HFN Analog Devices, Inc. 123,980.15 246.03 USD -2.37 -4.32 10.93 14.82 9.00 5.87
0QZA ConocoPhillips 123,893.95 98.02 USD -1.19 1.32 5.54 13.45 -0.53 -13.08
0HJI Automatic Data Processing, Inc. 123,328.74 298.67 USD -1.85 -1.43 -1.01 -7.93 -4.43 9.10
0IU8 Safran SA 119,977.74 280.10 EUR -1.81 -2.78 -0.48 6.85 12.51 40.68
0AI3 Carlsberg A/S 119,801.91 DKK
0AI4 Carlsberg A/S 119,801.91 788.70 DKK 0.90 2.20 -4.23 -16.74 -12.84 -0.95
0SPT Spotify Technology S.A. 119,639.19 587.60 EUR 1.63 -1.53 6.64 1.14 2.91 89.95
0GWB L E Lundbergföretagen AB (publ) 119,092.72 474.40 SEK -1.21 -2.47 1.00 -2.35 -11.04 -15.77
0Y6X Medtronic plc 118,636.17 93.49 USD 1.00 1.62 4.93 12.60 3.29 6.50
0YAL Boliden AB (publ) 118,557.30 SEK
0R5W Dustin Group AB (publ) 118,367.49 87.20 SEK 5,204.14 5,223.57 5,486.16 4,292.95 2,118.83 708.91
0OMK EssilorLuxottica Société anonyme 117,918.32 256.55 EUR -1.40 -3.52 0.51 4.67 -9.89 19.46
0NWV Schneider Electric S.E. 117,866.26 211.52 EUR 0.14 0.34 -1.24 -3.72 -9.05 -8.08
TTE TotalEnergies SE 117,653.67 53.45 EUR -0.19 0.85 3.09 1.33 -7.61 -14.00
ULVR Unilever PLC 115,921.10 4,728.00 GBP 1.63 2.92 4.35 1.66 5.37 -3.63
0QE6 Tele2 AB (publ) 114,025.55 165.38 SEK -0.85 0.67 8.60 15.34 29.05 42.39
0R31 Altria Group, Inc. 112,875.53 67.15 USD 0.98 1.02 8.92 11.18 21.45 25.83
0JPO KLA Corporation 112,643.11 853.15 USD -1.66 -4.05 -3.14 12.44 22.43 6.19
BNC Banco Santander, S.A. 112,339.40 695.00 GBP -1.00 -1.70 10.49 17.20 36.27 86.08
0FIN Orkla ASA 112,163.28 111.90 NOK -0.28 -1.61 2.75 -2.95 3.09 19.94
0LUS Welltower Inc. 111,587.18 168.46 USD 0.41 1.55 0.81 8.94 11.03 39.87
0NWX AB SKF (publ) 110,907.67 237.70 SEK -2.86 -3.29 7.07 14.06 2.54 22.15
0VQD Chubb Limited 109,823.07 275.50 USD 0.01 1.58 3.14 -7.67 -2.12 -2.40
0VSO BYD Company Limited 107,968.22 12.02 EUR 1.52 -7.83 -66.25 -66.25 -66.25 -66.25
0OAW Mowi ASA 107,093.71 203.55 NOK -1.52 -0.37 5.82 8.79 -2.26 10.03
0R24 Intel Corporation 106,968.63 24.11 USD -1.35 -0.25 25.84 22.35 1.77 9.59
0A3N CrowdStrike Holdings, Inc. 106,575.17 409.60 USD -3.95 -1.83 -7.99 -13.80 6.91 48.00
0R3E Lockheed Martin Corporation 105,761.84 451.15 USD -1.04 -0.82 6.61 -5.02 1.09 -20.13
0KOD Prologis, Inc. 105,362.25 112.09 USD -1.22 0.46 6.68 4.11 -8.42 -10.84
BHP BHP Group Limited 104,348.00 2,062.00 GBP -0.05 0.63 8.10 13.83 5.99 -1.01
0RJI Anheuser-Busch InBev SA/NV 104,153.92 52.52 EUR -1.74 -3.23 4.75 -15.21 -8.90 -5.03
0RLS UniCredit S.p.A. 103,980.92 65.22 EUR -1.24 -1.82 4.84 15.07 29.76 74.48
0O59 Sanofi 102,948.09 84.52 EUR 0.04 -2.03 5.25 -1.61 -18.80 -16.63
0R3T UBS Group AG 102,776.38 32.32 CHF -0.09 0.42 4.53 23.67 6.93 23.79
0HIT Iberdrola, S.A. 101,873.57 15.68 EUR -1.35 -3.07 3.94 -2.55 13.68 22.33
0NWF L'Air Liquide S.A. 101,435.41 175.05 EUR -0.88 -0.91 2.90 -4.33 -0.87 3.65
0L8A The Southern Company 101,224.16 92.02 USD -0.43 -0.99 -3.46 2.93 3.98 7.20
0R78 Tryg A/S 101,166.00 167.45 DKK 0.12 -0.80 6.93 -1.21 6.12 12.31
0IKH Komercní banka, a.s. 100,849.05 534.00 CZK 0.00 0.00 0.00 0.00 0.00 0.00
0QZU Vertex Pharmaceuticals Incorporated 100,492.67 393.73 USD 0.42 1.74 -14.78 -11.30 -17.40 -20.51
0QZH Starbucks Corporation 99,974.70 88.20 USD 0.11 2.97 5.23 -23.23 -6.83
0MGB Genmab A/S 99,956.98 1,649.50 DKK 3.27 4.57 18.80 16.28 2.55 -12.20
0MTD Swedish Orphan Biovitrum AB (publ) 98,213.41 275.30 SEK -5.46 -5.96 5.00 -8.99 -12.82 -13.83
0UKH Bank of Montreal 97,704.24 CAD
0NX2 ABB Ltd 97,700.09 53.09 CHF -1.10 -1.83 -2.07 14.91 9.69 9.91
0UKI The Bank of Nova Scotia 97,471.01 85.75 CAD 10.89 18.72 28.21
0J1R HCA Healthcare, Inc. 97,365.55 402.48 USD -0.63 -1.00 16.21 5.71 33.48 2.33
0KFZ Parker-Hannifin Corporation 97,038.34 746.90 USD -2.09 -1.67 5.32 13.75 14.34 26.10
0HBT Skanska AB (publ) 96,779.46 229.80 SEK -2.21 -2.71 1.79 0.04 -9.22 10.93
0R1F Bristol-Myers Squibb Company 96,052.00 47.58 USD 1.71 0.88 9.05 -2.23 -18.97 -4.95
0HR2 CME Group Inc. 95,812.89 264.94 USD -0.55 -1.88 -5.46 -8.37 5.50 23.51
0ID1 Duke Energy Corporation 95,560.42 122.45 USD -0.31 -0.41 -0.39 5.12 5.15 8.26
0HBC Intesa Sanpaolo S.p.A. 95,304.94 5.29 EUR -1.56 -4.36 4.81 7.88 11.28 40.99
0R4P Lifco AB (publ) 95,081.73 SEK
0HEU American Tower Corporation 95,035.99 203.33 USD 0.18 -1.49 -4.24 -4.51 0.02 -8.50
0Q18 Caterpillar Inc. 94,579.12 EUR
0HS2 Cadence Design Systems, Inc. 94,095.61 342.47 USD -1.26 -0.35 -3.40 17.81 39.32 28.45
0LBP Synopsys, Inc. 93,704.06 592.31 USD -1.93 -0.61 -4.03 28.51 31.83 14.61
0RQ9 Lundin Mining Corporation 93,303.75 107.20 SEK -1.92 -1.55 9.72 16.71 24.65 2.49
0O7D Yara International ASA 92,987.59 365.05 NOK 0.15 -4.80 -0.12 14.31 18.83
0HRS CVS Health Corporation 92,288.28 72.84 USD 0.18 1.83 17.99 15.71 12.96 27.61
0L5V The Sherwin-Williams Company 91,121.99 361.44 USD -1.47 -1.55 5.56 2.23 0.41 -0.93
0MCJ Svenska Cellulosa Aktiebolaget SCA (publ) 90,946.32 SEK
0MCK Svenska Cellulosa Aktiebolaget SCA (publ) 90,946.32 126.85 SEK -1.63 -4.44 3.55 0.00 -13.61 -10.75
0LTG Waste Management, Inc. 90,583.11 225.00 USD -0.50 0.03 -1.72 -6.50 -2.44 7.53
0QI7 Addtech AB (publ.) 90,493.07 322.10 SEK -3.94 -5.22 0.66 -1.26 -0.46 -2.04
BATS British American Tobacco p.l.c. 89,734.60 4,090.00 GBP -2.27 -3.38 -0.99 22.38 32.49 44.22
BVA Banco Bilbao Vizcaya Argentaria, S.A. 89,619.09 15.55 EUR 0.65 8.51 15.19 18.70 65.43
0KAB O'Reilly Automotive, Inc. 88,281.35 103.70 USD -0.09 0.48 5.15 -92.42 -92.36 -90.74
0IUC General Dynamics Corporation 87,267.80 324.91 USD 0.20 1.50 3.08 18.60 29.53 87.15
0Q7J Masterplast Nyrt. 86,800.36 HUF
0NPL Christian Dior SE 86,651.20 490.70 EUR 1.18 4.76 11.22 10.42 -22.40 -21.93
0Z4I Sunny Optical Technology (Group) Company Limited 86,231.88 79.45 HKD -5.02 -6.75 10.58 33.75 -7.83 64.32
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
0HB5 BNP Paribas SA 86,040.42 75.81 EUR -0.99 -1.58 -0.39 -1.17 5.33 21.60
0JZU McKesson Corporation 85,731.88 692.05 USD 0.90 1.65 -0.67 -3.94 9.49 24.01
0H30 Indutrade AB (publ) 85,615.90 231.10 SEK -1.91 -2.16 -0.73 -9.92 -24.72 -27.58
0QP4 Georg Fischer AG 85,497.44 CHF
0RHE Ørsted A/S 84,991.56 197.72 DKK 1.55 5.38 -36.43 -25.83 -37.24 -49.44
0HAR AXA SA 84,885.48 39.09 EUR -1.76 -0.28 -1.25 -5.81 4.48 13.82
0K92 Northrop Grumman Corporation 84,548.35 588.37 USD -0.29 -1.01 0.58 22.53 28.52 12.70
0AAY Vår Energi AS 84,453.42 33.83 NOK -1.66 -2.46 -5.08 11.37 6.47 -6.15
0NL3 Trelleborg AB (publ) 84,357.94 363.95 SEK 0.17 0.61 4.22 4.69 -13.18 -8.69
0IAH Securitas AB (publ) 83,688.93 144.08 SEK -0.11 -3.30 -0.69 1.96 -7.32 19.94
0HYJ Cintas Corporation 83,423.65 207.03 USD -1.44 -2.88 -6.22 -8.05 1.04 -74.09
0QP2 Zurich Insurance Group AG 83,221.38 577.00 CHF -0.17 -0.91 3.72 -0.41 -2.55 16.92
0QMU Compagnie Financière Richemont SA 82,149.96 139.78 CHF -0.78 3.22 2.38 -8.34 -23.01 4.00
0R28 Newmont Corporation 81,914.40 75.05 USD 2.04 3.66 17.73 35.53 78.52 41.28
0A0H Beijer Ref AB (publ) 81,831.99 158.40 SEK -1.95 -5.75 -3.01 12.50 18.47 18.47
0MHM Vend Marketplaces ASA 80,441.22 380.40 NOK -2.06 -4.42 -7.60 13.65 21.84 17.81
0R9I Vend Marketplaces ASA 80,441.22 356.70 NOK -2.94 -4.47 -8.28 11.78 19.06 16.26
0A77 The Cigna Group 80,419.89 302.20 USD 0.18 0.84 17.05 -3.40 -0.83 -16.15
0NRE Enel SpA 80,251.81 7.83 EUR -1.30 -2.23 1.44 -3.01 10.96 14.12
0H2Z Fastighets AB Balder (publ) 80,148.52 67.35 SEK 0.14 2.50 0.26 -11.47 -16.81
0NI1 Rheinmetall AG 79,965.95 1,754.50 EUR 3.22 7.28 2.54 -3.55 74.41 223.35
0R0G Mondelez International, Inc. 79,380.23 61.72 USD 0.59 -0.25 -3.86 -8.01 -3.38 -13.42
0XHL Aon plc 79,154.35 371.40 USD 1.21 1.07 5.39 -0.15 -8.12 8.71
0P59 Colgate-Palmolive Company 78,987.42 USD
0K3H Motorola Solutions, Inc. 78,764.96 473.44 USD 0.14 3.99 9.02 13.88 8.92 7.83
0REK TransDigm Group Incorporated 78,749.13 1,303.35 USD -6.79 -6.96 -17.32 -9.66 -2.63 -4.05
0IFA Ecolab Inc. 78,742.12 275.98 USD -0.64 -0.88 5.74 4.77 2.96 10.40
0L8B Southern Copper Corporation 78,559.84 96.72 USD 0.41 -0.43 0.39 4.26 10.40 -4.88
0JC3 Intercontinental Exchange, Inc. 77,488.84 USD
0J8W Illinois Tool Works Inc. 77,354.45 261.10 USD -1.34 -2.66 3.56 8.25 0.49 4.04
0ITL Arthur J. Gallagher & Co. 77,249.86 301.77 USD 0.15 1.08 6.69 -12.67 -9.67 3.81
0II4 Equinix, Inc. 77,006.05 770.37 USD -2.10 -1.23 -0.08 -13.08 -14.40 -6.54
0RH0 NIBE Industrier AB (publ) 76,864.75 37.50 SEK -4.02 -11.00 -14.80 -1.91 -6.25 -27.14
0LHY U.S. Bancorp 76,327.98 48.08 USD -1.87 -0.65 9.49 10.64 4.19 2.59
0IP9 Fiserv, Inc. 76,293.60 134.57 USD -2.51 -2.26 -0.50 -16.74 -41.93 -22.24
0HLQ The Bank of New York Mellon Corporation 74,423.45 103.94 USD -1.51 0.20 4.55 17.23 19.27 53.17
RIO Rio Tinto Group 74,394.40 4,581.50 GBP -1.30 0.10 1.99 4.64 -4.43 -3.95
0R33 Emerson Electric Co. 74,329.95 130.66 USD -1.07 -1.80 -7.53 10.50 9.21 25.10
0I0T Coca-Cola Consolidated, Inc. 74,146.70 USD
0R08 United Parcel Service, Inc. 73,995.61 85.16 USD -2.51 -2.64 0.59 -12.20 -28.09 -33.09
0Q88 AB Sagax (publ) 72,911.12 SEK
0QDX AB Sagax (publ) 72,911.12 196.00 SEK -4.99 -6.62 -4.58 -5.61 -12.58 -27.94
0KW1 Republic Services, Inc. 72,871.97 234.36 USD 0.34 0.29 1.34 -8.72 -0.13 13.37
0RDT Ferrari N.V. 72,561.26 418.30 EUR 2.74 4.47 9.88 0.36 -6.87 -6.42
0JYW Marriott International, Inc. 72,487.44 263.82 USD -0.97 -1.81 3.19 1.39 -5.13 14.22
0HG8 Elevance Health, Inc. 72,237.40 321.29 USD 1.03 3.39 16.29 -14.35 -17.73 -41.77
0A0J AAK AB (publ.) 70,755.78 263.30 SEK -2.59 -3.69 4.65 -0.72 -12.44 -16.91
0LXB The Williams Companies, Inc. 70,714.21 57.65 USD -0.46 1.33 -4.73 -5.32 0.09 26.51
0V5H Manulife Financial Corporation 70,674.50 41.50 CAD -3.31 -4.20 16.79
0HJL AutoZone, Inc. 70,528.77 4,198.23 USD -0.45 0.73 9.46 11.61 20.84 32.80
0TCU Howmet Aerospace Inc. 70,473.76 174.44 USD -1.31 2.01 -8.38 2.55 30.31 78.95
0QNY 3M Company 70,307.12 132.00 EUR -1.49 -1.02 0.00 0.00 0.00 16.68
0Y7S Johnson Controls International plc 70,102.89 105.82 USD -1.06 -1.91 -0.20 6.18 25.61 47.66
0S23 Enterprise Products Partners L.P. - Limited Partnership 69,543.45 32.08 USD 1.02 1.85 3.80 3.06 -3.09 10.08
0FWY SalMar ASA 69,393.10 509.40 NOK -0.75 2.68 21.81 13.15 -8.33 -7.04
0M3Q Zoetis Inc. 69,255.51 152.07 USD -2.52 -2.14 3.42 -9.63 -7.85 -16.20
0KFE Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 69,157.62 533.60 EUR -2.15 -2.54 -6.01 -6.75 -1.54 8.88
0IDR EOG Resources, Inc. 68,266.98 124.91 USD -0.10 3.38 7.40 12.34 -0.70 -2.46
0HJF Autodesk, Inc. 67,644.56 317.58 USD 2.01 12.40 7.41 7.69 17.71 22.43
0NQC Pandora A/S 67,623.51 845.90 DKK -4.18 -5.80 -22.18 -28.84 -32.57 -28.37
0KEF The PNC Financial Services Group, Inc. 66,666.33 USD
0Q57 SpareBank 1 Sør-Norge ASA 66,451.15 176.20 NOK -0.11 -2.87 -2.49 -0.17 10.29 29.85
0Q89 Thomson Reuters Corporation 66,234.87 CAD
0NO0 Storebrand ASA 66,142.30 150.15 NOK -2.44 -3.31 3.34 12.14 22.22 31.48
0HBH Air Products and Chemicals, Inc. 65,401.86 291.75 USD -0.72 -0.76 3.49 5.34 -6.33 5.80
0IL0 Federal National Mortgage Association 64,963.67 11.33 USD 0.09 3.38 29.93 8.63 80.13
0J5I Hilton Worldwide Holdings Inc. 64,806.96 273.60 USD -0.70 -0.84 4.73 10.69 4.54 25.60
0R6R Axfood AB (publ) 64,506.61 298.25 SEK 0.03 0.02 2.11 7.20 29.90 8.55
0NZF CEZ, a. s. 64,181.06 498.40 CZK 0.00 0.00 0.00 0.00 0.00 0.00
0A0L Sectra AB (publ) 63,621.79 330.22 SEK -1.81 -6.53 -11.40 5.37 41.15 37.59
0NQM Vinci SA 63,335.58 113.18 EUR -2.62 -1.50 -5.19 -10.52 1.84 4.31
0R2S Stryker Corporation 63,321.98 USD
0K8M Norfolk Southern Corporation 62,551.72 275.50 USD -1.07 -0.13 -0.19 13.02 13.54 8.79
REL RELX PLC 62,008.93 3,394.00 GBP -1.51 -4.07 -12.73 -15.23 -11.11 -4.10
0RIC ING Groep N.V. 61,770.22 20.40 EUR 0.08 -2.09 0.84 10.00 19.71 24.43
0R2O Freeport-McMoRan Inc. 61,425.00 43.88 USD -0.62 -0.74 9.89 8.74 19.78 -1.13
0R03 The Travelers Companies, Inc. 61,386.01 272.71 USD 0.20 0.32 5.13 -0.66 6.97 20.68
0OGK Subsea 7 S.A. 61,310.33 207.40 NOK -0.77 6.06 18.41 19.95 10.08
0K34 Monster Beverage Corporation 60,785.66 62.26 USD 0.01 0.31 5.01 -1.79 14.80 33.17
0HRJ CSX Corporation 60,607.65 32.24 USD -0.85 -0.86 -8.19 4.02 1.72 -4.88
0ILK CaixaBank, S.A. 60,153.36 8.39 EUR -1.13 -2.33 3.72 11.97 26.90 53.72
0JR2 Kinder Morgan, Inc. 60,079.10 26.91 USD -0.48 1.66 -3.93 -5.07 -0.72 25.65
0QZX FedEx Corporation 59,700.21 USD
0EDE NXP Semiconductors N.V. 59,540.36 USD
0HEC American Electric Power Company, Inc. 59,198.15 110.74 USD -0.48 -1.63 -2.20 7.77 5.73 10.79
0IR9 Fortinet, Inc. 58,752.12 76.75 USD -2.20 -1.11 -20.95 -24.96 -28.08 0.16
0L6P Simon Property Group, Inc. 58,744.18 178.52 USD -0.78 0.63 10.74 10.29 -2.30 7.58
0AAK Volvo Car AB (publ.) 58,714.80 19.77 SEK -1.30 7.64 12.86 -14.00 -32.96
GSK GSK plc 58,580.32 1,442.50 GBP -0.69 -1.84 3.29 -4.91 -1.64 -12.95
0HKE Axon Enterprise, Inc. 58,152.15 745.55 USD -0.79 -2.44 1.13 -1.57 43.15 105.15
0H7D Deutsche Bank Aktiengesellschaft 57,968.99 29.67 EUR -0.89 -4.49 5.29 22.43 44.88 101.54
0IKW Fastenal Company 57,093.97 49.36 USD -0.79 -1.53 9.10 21.42 -33.85 -27.46
0GZV Getinge AB (publ) 56,966.10 205.20 SEK -1.44 -1.85 8.72 13.04 -2.74 -3.98
0HB4 Dassault Systèmes SE 56,878.84 EUR
0I9F Digital Realty Trust, Inc. 56,673.30 163.66 USD -1.71 -2.56 -4.70 -4.13 5.52 9.17
0KXM Roper Technologies, Inc. 56,630.96 521.87 USD -0.84 -0.92 -3.82 -7.74 -9.21 -5.08
0NUK Avanza Bank Holding AB (publ) 56,487.37 359.25 SEK 0.03 3.20 4.54 11.55 48.94
0H68 Aflac Incorporated 56,443.74 105.54 USD -1.32 -2.05 8.36 2.63 -2.27 -3.99
0HF3 Cencora, Inc. 56,174.82 295.44 USD 1.96 2.19 2.15 1.89 18.21 24.27
0KSR Quanta Services, Inc. 56,112.99 373.10 USD -1.27 -2.32 -5.47 8.61 45.54 37.06
0R0E General Motors Company 55,822.48 58.46 USD 0.23 -0.60 11.84 23.73 20.05 17.93
CRH CRH plc 55,700.80 8,274.00 GBP -0.60 -1.85 16.01 24.46 1.97 22.69
0LBF Vale S.A. - Depositary Receipt (Common Stock) 55,677.10 USD
0O0U Bayerische Motoren Werke Aktiengesellschaft 55,521.47 88.62 EUR -1.12 -2.06 7.93 16.02 5.17 5.58
0R2X Corning Incorporated 55,181.89 68.21 USD 1.85 1.25 10.52 37.22 38.07 64.40
0R19 Becton, Dickinson and Company 55,129.93 190.64 USD -0.88 -1.78 8.31 12.80 -14.28 -21.05
0O0V Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 55,075.32 82.42 EUR 0.49 -0.63 8.03 13.96 4.57 4.43
LTOD Larsen & Toubro Limited - Depositary Receipt (Common Stock) 54,870.17 USD
0K0X MetLife, Inc. 54,450.89 80.32 USD -1.63 -0.81 9.17 3.20 -4.83 4.25
0K4T Nasdaq, Inc. 54,354.75 93.50 USD -1.24 -1.25 -1.26 11.66 15.06 30.79
0JYA Marathon Petroleum Corporation 54,291.36 178.59 USD -0.17 3.94 8.17 12.75 19.74 1.37
0L5A Sempra 54,280.14 82.90 USD -0.38 1.15 1.88 6.61 17.09 1.41
0MJX Aker ASA 54,081.92 733.00 NOK 1.24 1.10 4.86 20.06 21.36 21.96
0KHZ Phillips 66 54,009.99 133.27 USD 0.37 3.10 11.57 16.98 3.79 -4.95
0HWH Cheniere Energy, Inc. 53,878.70 241.01 USD -0.92 -0.32 1.31 0.19 5.17 30.79
0HCZ The Allstate Corporation 53,817.56 202.12 USD -0.85 -0.42 1.72 -4.28 3.01 7.68
0KII SSAB AB (publ) 53,472.10 53.82 SEK -2.32 -5.73 -5.31 -12.32 -17.26 7.80
0MHZ SSAB AB (publ) 53,472.10 52.73 SEK -2.28 -4.89 -4.58 -13.90 -17.71 7.51
0KUE Realty Income Corporation 53,466.47 57.59 USD -1.52 -1.32 2.33 2.44 1.28 -6.86
0GT1 Castellum AB (publ) 52,704.12 105.05 SEK -1.78 -4.30 -6.23 -13.29 -12.62 -25.60
0KET PACCAR Inc 52,449.30 99.88 USD -1.06 -2.00 -0.25 5.95 -5.56 4.85
0RGT Demant A/S 52,020.89 241.40 DKK -0.94 -3.10 -1.63 -5.41 -6.72 -16.06
0J8P IDEXX Laboratories, Inc. 51,947.63 636.68 USD -1.77 -0.88 20.57 24.29 47.88 33.23
0L3H L3Harris Technologies, Inc. 51,778.75 277.38 USD 0.13 0.13 0.12 14.81 35.49 18.30
0NXX Mercedes-Benz Group AG 51,692.68 53.02 EUR -0.36 -2.40 7.57 3.75 -11.37 -14.92
0KS3 Public Storage 51,669.23 291.43 USD -1.04 0.72 4.78 -5.19 -3.18 -14.45
0IC9 Dominion Energy, Inc. 51,207.64 59.52 USD -0.85 -0.12 -0.85 4.89 5.99 7.34
BARC Barclays PLC 51,113.37 359.70 GBP -0.19 -3.77 0.86 9.98 15.55 57.49
0M09 Rockwool A/S 51,005.13 239.15 DKK -3.36 -13.30 -21.68 -91.40 -91.72
0M0A Rockwool A/S 51,005.13 241.85 DKK -0.63 -0.23 -12.66 -20.18 -91.47 -91.68
0K78 Assicurazioni Generali S.p.A. 50,724.07 33.22 EUR -0.51 -2.45 3.67 3.47 4.61 33.49
0P6O Volkswagen AG - Preferred Stock 50,549.94 98.47 EUR -1.02 -2.94 10.24 5.32 -6.31 2.14
0I6K D.R. Horton, Inc. 50,323.66 170.46 USD 1.26 1.15 14.69 46.07 36.09 -8.36
0KGE Paychex, Inc. 50,176.19 136.22 USD -2.13 -1.93 -2.80 -12.86 -9.14 4.78
0SCL Schlumberger Limited 49,818.12 35.88 USD -2.78 1.76 8.71 8.34 -13.67 -17.53
0I50 Trip.com Group Limited - Depositary Receipt (Common Stock) 48,927.55 74.14 USD 0.00 12.75 20.05 17.16 104.25 104.25
0HF6 Ameriprise Financial, Inc. 48,847.18 507.85 USD -1.85 -1.17 1.59 0.63 -4.35 14.17
LSEG London Stock Exchange Group plc 48,763.22 9,094.00 GBP -0.81 -4.39 -2.36 -19.59 -23.22 -11.28
COD Compagnie de Saint-Gobain S.A. 48,143.27 96.20 EUR -1.54 -2.04 -0.82 3.22 -0.41 22.55
0KCI ONEOK, Inc. 48,080.79 74.87 USD -1.93 1.26 -5.69 -8.77 -25.16 -18.30
0KXO Ross Stores, Inc. 47,716.79 151.31 USD 2.42 2.86 10.35 7.46 8.05 1.16
0HQP CBRE Group, Inc. 47,548.51 158.90 USD -2.06 -2.93 3.72 29.99 13.36 38.35
0LK6 Valero Energy Corporation 47,399.58 152.58 USD 0.63 4.14 14.92 18.42 18.38 4.82
0O14 Merck KGaA 47,270.00 107.85 EUR -0.42 -1.06 0.42 -6.01 -20.50 -38.95
0HAI Crédit Agricole S.A. 47,231.85 15.38 EUR -1.43 -1.42 -2.40 -4.77 -3.57 9.21
LLOY Lloyds Banking Group plc 47,140.04 78.50 GBP -1.28 -5.47 3.64 0.90 7.56 34.19
0KAK Occidental Petroleum Corporation 46,878.59 47.57 USD -0.10 3.92 10.15 15.58 -2.10 -16.26
0P4F Ford Motor Company 46,815.15 11.69 USD -0.63 -1.11 8.95 17.94 20.94 5.12
0REH Frontline plc 46,745.60 209.98 NOK 14.46 28.70 -0.49 -17.17
0R35 Cameco Corporation 46,529.86 102.10 CAD -4.46 -3.87 2.11 27.67 58.54 86.63
0N9S Eni S.p.A. 46,459.13 15.23 EUR -0.06 0.29 3.73 15.67 9.96 2.59
0KFX Danone S.A. 45,995.60 73.27 EUR 2.71 1.71 0.80 -2.46 6.61 16.80
0IW5 Thales S.A. 45,952.25 219.65 EUR -2.23 -2.59 -6.53 -18.71 14.79 44.25
0OAL American International Group, Inc. 45,601.70 80.07 USD -1.71 -3.31 4.25 -6.02 -1.36 5.18
DGE Diageo plc 45,328.80 2,041.00 GBP -0.39 -0.92 12.02 2.67 -5.64 -17.45
0YP5 Adyen N.V. 45,318.17 1,391.70 EUR -3.24 -3.11 -5.29 -15.17 -18.61 4.72
0IZI W.W. Grainger, Inc. 45,054.79 940.41 USD -1.27 1.59 -9.54 -10.61 -9.01 -3.01
0H3T Deutsche Börse AG 44,929.47 245.15 EUR -2.72 -4.38 -3.98 -13.55 -2.43 20.73
0RR8 Baker Hughes Company 44,512.15 45.19 USD -1.39 1.89 2.99 21.33 3.26 29.58
0JS2 The Kroger Co. 44,472.08 68.61 USD 1.97 -0.66 -3.39 0.85 6.46 29.89
0LD0 Engie SA 44,311.17 17.30 EUR -2.34 -3.77 -9.60 -9.60 0.30 9.08
0H3Q Deutsche Post AG 44,233.87 38.32 EUR -1.54 -1.97 0.42 -2.30 1.69 -2.36
0IJN Exelon Corporation 44,181.89 43.74 USD -0.53 -2.59 -0.66 0.26 -0.42 15.64
0KV7 Tomra Systems ASA 44,142.27 147.89 NOK -3.78 -3.91 3.85 -2.26 -12.45 -8.27
0UMG Universal Music Group N.V. 43,994.92 23.84 EUR -2.55 -3.56 -0.91 -13.81 -11.77 -0.25
0J46 HEICO Corporation 43,965.12 315.83 USD -0.40 1.26 -2.48 6.08 21.94 22.32
0HF7 AMETEK, Inc. 43,262.30 183.64 USD -1.96 -0.85 1.03 4.44 -2.05 8.67
0I4W Crown Castle Inc. 43,082.40 99.04 USD 0.62 -1.27 -7.27 0.20 5.81 -11.19
0IFX Electronic Arts Inc. 43,047.86 172.45 USD 0.55 0.29 10.13 18.40 33.92 14.51
0LCX Take-Two Interactive Software, Inc. 43,016.83 237.56 USD 1.84 2.94 7.68 4.86 14.04 47.34
0JQZ Kimberly-Clark Corporation 42,959.48 128.28 USD -0.89 -1.54 -1.38 -9.17 -9.05 -11.09
0KED Infineon Technologies AG 42,837.68 32.97 EUR -5.94 -9.25 -2.22 -1.71 -6.62 0.06
0QL6 Swiss Re AG 42,804.96 142.58 CHF -1.35 -1.49 -2.51 -2.21 -0.96 22.36
CPG Compass Group PLC 42,713.49 2,532.00 GBP 0.80 -0.78 -4.49 -2.28 -8.69 5.54
0RD1 Camurus AB (publ) 42,604.56 718.50 SEK -0.28 1.34 7.48 39.11 8.10 0.84
0LD8 Target Corporation 42,486.03 93.50 USD -2.53 -2.57 -5.51 0.44 -23.80 -38.72
0M1R Xcel Energy Inc. 42,442.38 71.79 USD -1.27 -1.18 -2.72 3.50 0.72 17.67
0RGC MONETA Money Bank, a.s. 42,131.95 82.45 CZK 0.00 0.00 0.00 0.00 0.00 0.00
0R3D eBay Inc. 41,858.80 90.80 USD -1.70 -8.03 15.79 26.29 43.10 54.16
NWG NatWest Group plc 41,814.96 517.00 GBP 1.25 1.06 -1.45 7.98 49.77
0MGD Jyske Bank A/S 41,639.52 693.00 DKK 0.69 -1.00 7.03 10.44 20.00 27.74
0J6Y Société Générale Société anonyme 41,384.34 52.30 EUR -0.89 0.58 -3.45 8.28 33.44 140.13
0MQG Mycronic AB (publ) 41,366.57 205.25 SEK -3.72 -4.20 -1.26 -46.69 -55.04 -45.56
0KS2 Public Service Enterprise Group Incorporated 41,165.50 81.36 USD -1.38 -1.57 -8.86 -0.43 1.45 1.35
0JDM IQVIA Holdings Inc. 41,080.50 USD
MHID Mahindra & Mahindra Limited - Depositary Receipt (Common Stock) 40,857.07 36.60 USD 2.23 -3.17 2.23 3.68 23.65 9.58
0BFA BASF SE 40,547.27 44.81 EUR -0.92 -5.67 6.98 6.97 -9.29 -2.64
0DVR Santander Bank Polska S.A. 40,420.98 395.55 PLN 0.00 0.00 0.00 0.00 0.00 0.00
0XS9 Holmen AB (publ) 40,415.60 360.80 SEK -1.46 -4.56 -0.74 -8.10 -14.81 -14.76
0QYD Yum! Brands, Inc. 40,279.42 144.89 USD -1.17 -0.86 0.46 0.54 -6.37 7.62
0QZ4 Delta Air Lines, Inc. 40,196.04 60.11 USD -3.00 -1.38 18.01 24.29 0.99 42.75
0QNO Lonza Group AG 40,007.57 571.00 CHF 0.30 -0.08 -1.29 0.24 0.62 3.02
0QY4 Las Vegas Sands Corp. 39,984.04 57.15 USD -0.66 1.26 9.02 39.70 29.45 46.52
0EYG KBC Group NV 39,916.08 99.22 EUR -1.52 -3.76 9.68 13.21 18.74 42.03
0KW4 ResMed Inc. 39,874.07 271.60 USD -0.23 -4.93 -2.50 11.80 18.06 11.38
0Z62 Keurig Dr Pepper Inc. 39,787.93 28.78 USD -1.73 -17.22 -12.47 -12.85 -12.25 -21.12
0JXF Protector Forsikring ASA 39,750.34 483.00 NOK -0.77 -4.69 19.55 54.56 116.11
0RPS Medicover AB (publ) 39,556.37 262.00 SEK -0.95 -2.24 -2.43 9.17 25.36 37.61
0IHP Entergy Corporation 39,476.89 87.46 USD -1.10 -2.05 -2.88 5.45 1.21 -27.08
0MPP E.ON SE 39,379.08 14.74 EUR -3.23 -5.19 -8.25 -5.01 19.97 14.93
0H0G Sweco AB (publ) 38,863.41 SEK
0GX5 Sweco AB (publ) 38,863.41 SEK
0KXA Rockwell Automation, Inc. 38,726.90 337.45 USD -2.03 -5.26 -0.89 6.77 18.62 26.18
0N0B Wallenius Wilhelmsen ASA 38,685.70 91.50 NOK -2.61 -12.02 -1.72 14.38 6.40 -16.67
0O26 Heineken N.V. 38,682.13 67.81 EUR -2.66 -2.48 -1.77 -13.18 -15.90 -17.21
0LC6 Sysco Corporation 38,543.50 80.72 USD 0.47 1.66 1.27 10.96 7.42 3.71
0KRX Prudential Financial, Inc. 38,533.05 107.09 USD -2.20 -1.86 6.72 4.35 -5.58 -11.16
0JVD Live Nation Entertainment, Inc. 38,329.44 164.28 USD -1.41 -0.97 12.22 19.54 16.94 69.34
0LRK Vulcan Materials Company 38,285.28 291.37 USD 0.46 -0.19 6.96 11.69 19.38 19.13
III 3i Group plc 38,249.93 3,962.00 GBP -1.42 -4.09 -2.70 0.13 24.63
0NZT UCB SA 37,761.75 197.72 EUR -0.74 -1.00 7.17 22.83 9.07 20.36
RKT Reckitt Benckiser Group plc 37,492.60 5,494.00 GBP -0.65 -0.83 -1.36 10.28 4.85 25.84
0J4X The Hershey Company 37,396.82 184.53 USD 0.63 0.70 -2.66 14.72 7.22 -3.72
0J3H The Hartford Insurance Group, Inc. 37,361.94 131.23 USD -0.85 -1.13 6.66 1.81 12.10 13.58
0I58 Cummins Inc. 37,137.79 USD
0R4Y Aena S.M.E., S.A. 37,114.50 24.31 EUR -1.67 -3.22 3.76 -89.77 -88.62 -86.65
0QW0 argenx SE 37,042.28 606.70 EUR -0.03 1.51 5.26 20.62 2.01 28.69
0JZ0 Martin Marietta Materials, Inc. 37,036.77 611.85 USD -0.37 -0.20 7.55 13.72 28.68 16.13
0QKY Holcim AG 36,934.57 66.80 CHF 0.16 0.62 1.18 -26.52 -32.10 -17.90
0OQV Orange S.A. 36,868.13 13.77 EUR -1.22 -0.74 0.22 4.30 19.59 32.56
0EYJ Københavns Lufthavne A/S 36,732.64 DKK
0RLW Commerzbank AG 36,711.28 32.56 EUR -0.35 -4.72 2.81 22.21 58.33 144.54
0LO3 Veeva Systems Inc. 36,472.69 USD
0MYY Powszechny Zaklad Ubezpieczen SA 36,338.14 42.09 PLN 0.00 0.00 0.00 0.00 0.00 0.00
0LD9 Targa Resources Corp. 36,319.35 165.99 USD -1.51 2.43 2.54 3.10 -17.57 13.46
0J6Z Humana Inc. 36,293.22 312.16 USD 3.45 3.98 26.81 36.29 16.53 -11.28
0ILW Fidelity National Information Services, Inc. 36,165.45 69.15 USD -0.77 -2.18 -11.53 -11.97 -1.90 -15.31
0HW4 Charter Communications, Inc. 36,159.57 265.52 USD 0.30 -0.74 0.01 -32.54 -26.64 -23.42
0MG2 Heidelberg Materials AG 36,016.32 197.22 EUR -2.41 -3.75 2.27 12.88 36.79 106.50
0R2D Kinross Gold Corporation 35,710.32 29.30 CAD 3.72 5.59 30.51 35.96 90.88 140.26
0HAV Agilent Technologies, Inc. 35,608.04 122.21 USD -2.67 3.03 8.05 10.24 -3.55 -13.40
0HTG Cardinal Health, Inc. 35,565.18 148.34 USD -0.31 0.69 -5.25 -3.97 16.25 31.64
0I35 Consolidated Edison, Inc. 35,549.98 97.45 USD -1.04 -2.27 -6.85 -5.72 -3.50 -3.63
0K19 Microchip Technology Incorporated 35,424.39 62.42 USD -4.90 -7.66 -4.84 4.43 8.22 -23.33
0AH3 Great-West Lifeco Inc. 35,393.35 CAD
0QZ5 Cognizant Technology Solutions Corporation 35,281.35 72.15 USD 0.33 -0.95 -3.76 -10.42 -13.03 -6.53
EXPN Experian plc 34,922.92 3,744.00 GBP -2.30 -1.65 -4.68 1.85 -0.53 1.63
0M29 Xylem Inc. 34,739.07 139.41 USD -2.32 -2.54 -1.75 12.17 8.01 2.65
0JU0 Lennar Corporation 34,594.43 133.08 USD 0.13 -1.09 15.62 28.10 12.42 -26.17
0LIU United Airlines Holdings, Inc. 34,511.09 102.20 USD -3.10 -1.43 20.96 27.65 9.61 134.83
0LSL WEC Energy Group, Inc. 34,498.93 106.18 USD -0.94 -0.98 -4.16 -0.75 -0.05 14.32
OGDC Oil and Gas Development Company Limited - Depositary Receipt (Common Stock) 34,407.43 USD
GLEN Glencore plc 34,399.18 284.30 GBP -2.70 -3.02 -5.34 -0.18 -10.92 -29.07
0LP3 Verisk Analytics, Inc. 34,367.80 USD
0K9L Nucor Corporation 34,348.31 146.14 USD -1.89 -1.67 5.51 23.40 7.96 -2.70
0MW7 Legrand SA 34,007.84 127.32 EUR -2.00 -2.21 -0.93 19.61 20.95 25.26
0VJA Sun Life Financial Inc. 33,865.22 CAD
0KU1 Raymond James Financial, Inc. 33,858.00 169.29 USD 0.51 3.95 0.87 14.63 10.70 42.38
FERG Ferguson Enterprises Inc. 33,829.79 17,010.00 GBP -0.82 -1.73 2.22 29.06 21.15 9.74
WPM Wheaton Precious Metals Corp. 33,769.34 7,580.00 GBP 2.43 5.72 8.44 14.50 47.47 59.75
0QR3 PG&E Corporation 33,757.02 15.29 USD -0.45 1.74 9.29 -7.56 -6.41 -21.71
0R22 Barrick Mining Corporation 33,728.70 2,023.15 GBP 2.33 2.97 25.73 35.66 45.09 32.24
0IW7 Global Payments Inc. 33,553.82 USD
0R8U Pandox AB (publ) 33,491.18 172.10 SEK -0.23 0.64 8.17 -13.95 -12.24
0JRV The Kraft Heinz Company 33,152.00 26.58 USD -2.83 -3.97 -3.19 0.85 -13.42 -24.82
0OIR ALK-Abelló A/S 33,056.73 149.45 DKK 0.00 -26.20 0.00 0.00 0.00 0.00
0MGC NKT A/S 32,876.64 613.25 DKK 0.53 1.20 7.02 11.00 25.38 -4.14
0L9G State Street Corporation 32,788.23 112.41 USD -2.10 -2.34 3.58 17.22 13.88 30.53
0R2J Agnico Eagle Mines Limited 32,712.51 CAD
HLN Haleon plc 32,646.35 363.20 GBP 0.08 1.51 -0.60 -12.36 -8.84 -4.92
0A6B DuPont de Nemours, Inc. 32,417.06 75.52 USD -2.46 -2.25 8.85 15.62 -6.93 -9.72
0KC4 ON Semiconductor Corporation 32,165.22 USD
STAN Standard Chartered PLC 32,084.10 1,369.50 GBP -1.19 -1.69 1.07 20.03 7.92 75.71
0I1W Royal Caribbean Cruises Ltd. 32,081.41 USD
0Y4Q Willis Towers Watson Public Limited Company 32,045.57 326.84 USD -0.20 -2.02 4.50 3.60 -2.65 12.09
0QYZ Franco-Nevada Corporation 31,897.81 CAD
0MJK Erste Group Bank AG 31,855.46 80.92 EUR -0.49 -2.50 2.63 14.87 26.33 63.22
0JW2 M&T Bank Corporation 31,714.95 196.26 USD -3.13 -0.38 6.39 9.47 3.81 14.60
0QRS ISS A/S 31,684.33 184.50 DKK -0.54 -3.46 -1.47 5.69 13.85 49.09
0A0D Alcon Inc. 31,641.60 64.00 CHF 0.57 -2.04 -12.09 -7.86 -23.21 -22.37
0QPS Givaudan SA 31,120.85 3,426.50 CHF 1.09 0.33 -0.09 -17.51 -15.40 -21.61
0RI8 Koninklijke Ahold Delhaize N.V. 31,086.22 33.82 EUR -1.37 -3.08 -1.81 -8.83 -0.47 9.63
0IKZ Federal Home Loan Mortgage Corporation 31,085.94 9.65 USD 2.12 3.76 46.21 22.31 80.04 739.13
0FF9 Nordic Semiconductor ASA 31,060.78 154.85 NOK -7.75 -6.43 9.82 25.69 14.05 7.70
0IDU EQT Corporation 30,850.79 51.52 USD -1.17 -1.28 -1.73 -8.44 7.95 54.76
0LO4 Ventas, Inc. 30,819.14 67.91 USD 0.03 0.70 0.35 6.29 -0.96 10.06
0OLD adidas AG 30,585.46 171.30 EUR 1.25 3.10 -15.54 -21.13 -29.56 -21.19
0P2W Amadeus IT Group, S.A. 30,552.28 68.08 EUR -5.89 -5.42 -1.93 -7.76 -6.23 10.81
0IM1 Fifth Third Bancorp 30,493.78 45.11 USD -1.23 0.44 9.78 19.45 4.11 6.39
0HPW Broadridge Financial Solutions, Inc. 30,446.00 254.90 USD -1.96 -0.44 4.14 5.95 6.85 20.70
0GTR Husqvarna AB (publ) 30,402.18 52.27 SEK -2.97 -5.45 0.56 10.22 -4.18 -24.87
0GWI Husqvarna AB (publ) 30,402.18 51.90 SEK -4.42 -6.15 -0.19 8.81 -5.29 -25.86
0IJV Extra Space Storage Inc. 30,396.69 143.21 USD 0.84 -0.56 -4.83 -5.09 -5.66 -18.96
0II3 Equifax Inc. 30,324.81 244.95 USD 0.07 -4.15 0.39 -5.51 1.22 -19.71
0P6N Volkswagen AG 30,158.18 101.25 EUR -0.74 -2.74 9.31 6.36 -5.87 -1.58
0QKI Swisscom AG 30,045.13 580.00 CHF 0.35 -2.03 1.93 2.88 12.79 8.36
BKM Bank Muscat SAOG - Depositary Receipt (Common Stock) 30,025.59 USD
0JQQ Archer-Daniels-Midland Company 30,019.68 61.86 USD -1.09 -1.54 15.01 29.17 32.04 1.93
0P2N Ferrovial SE 30,005.36 41.70 EUR 0.00 -10.85 0.00 -6.96 -0.45 10.84
0QA8 Talanx AG 29,980.39 112.80 EUR -4.00 -5.24 -1.10 -3.09 29.19 44.75
CCEP Coca-Cola Europacific Partners PLC 29,902.45 6,520.00 GBP -1.06 -1.95 -11.41 -2.83 -4.40 8,905.52
0M9A Hannover Rück SE 29,783.61 244.50 EUR -2.04 -2.05 -6.68 -12.26 -4.25 -4.68
0Z4C Sika AG 29,748.69 181.88 CHF -2.71 -3.75 -5.78 -16.30 -20.09 -33.05
0J51 Hewlett Packard Enterprise Company 29,605.26 22.40 USD -0.83 -0.47 13.16 29.56 15.05 16.28
0R7O HEXPOL AB (publ) 29,406.30 82.85 SEK -2.79 -3.33 -0.81 -6.65 -21.10 -27.99
0GM2 Lerøy Seafood Group ASA 29,371.85 47.34 NOK -3.17 -3.79 1.00 6.52 -10.89 -5.16
0ONG Leonardo S.p.a. 29,089.92 49.13 EUR 0.72 1.63 6.71 -8.44 26.62 112.50
0R3W Thule Group AB (publ) 29,019.25 269.10 SEK 1.24 -0.59 6.24 -22.09 -12.66
0IFJ Edison International 28,964.80 USD
TSCO Tesco PLC 28,875.89 424.90 GBP 0.52 -1.64 0.21 8.78 11.76 500.65
0JYZ Loomis AB (publ) 28,844.79 415.00 SEK -0.48 -1.30 7.43 13.51 -0.98 18.98
0A0I Wihlborgs Fastigheter AB (publ) 28,779.07 91.58 SEK -2.48 -4.13 -3.57 -5.10 -12.53 -15.48
0HL8 Banco Bradesco S.A. - Depositary Receipt (Common Stock) 28,769.47 USD
0JAV Insmed Incorporated 28,550.61 145.31 USD 7.45 10.49 34.96 102.60 81.73 93.13
0LC3 Synchrony Financial 28,476.38 75.34 USD -1.61 0.21 12.32 30.08 25.63 51.38
0I6Q DTE Energy Company 28,348.19 135.43 USD -0.83 -1.94 -1.89 -0.59 2.43 9.05
0K4C NRG Energy, Inc. 28,296.04 144.18 USD -0.83 -0.82 -13.20 -8.83 39.64 72.34
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
0II2 KONE Oyj 28,180.82 53.78 EUR 0.73 -0.03 0.34 -1.47 -0.94 11.06
0IIH Kering SA 28,100.25 237.88 EUR 2.94 5.51 10.52 38.77 -12.30 -8.24
0NHS Nutrien Ltd. 28,053.19 57.62 USD -0.48 -1.30 -1.17 -4.12 10.89 20.17
0HEW American Water Works Company, Inc. 27,990.02 143.27 USD -0.14 -0.47 -1.87 1.23 6.24 1.51
0QZF Western Digital Corporation 27,933.96 79.12 USD -1.43 -0.72 4.61 51.83 64.13 22.04
0HJO AvalonBay Communities, Inc. 27,916.13 189.58 USD -3.25 -1.65 2.02 -7.87 -15.98 -15.32
0RV2 BioArctic AB (publ) 27,639.53 313.60 SEK 4.64 18.42 49.12 71.65 27.90 86.44
0QOQ Partners Group Holding AG 27,584.09 1,061.00 CHF -4.44 -4.16 -3.68 -1.29 -18.88 -13.65
0IZ8 Henkel AG & Co. KGaA 27,532.32 65.95 EUR 0.30 -1.42 5.77 2.21 -10.82 -12.24
0QKN Chocoladefabriken Lindt & Sprüngli AG 27,531.32 119,600.00 CHF 0.50 1.18 -0.66 -5.83 8.73 9.52
0R1R Kellanova 27,444.73 78.94 USD -0.85 -1.23 -1.09 -3.48 -4.51 -1.89
0IVM SpareBank 1 SMN 27,345.18 189.60 NOK -0.74 -1.83 -1.46 -0.88 3.57 22.05
0N9G Endesa, S.A. 27,344.78 25.83 EUR -1.26 -3.10 1.65 -4.23 20.73 35.20
0HMZ W. R. Berkley Corporation 27,156.38 71.81 USD 0.32 1.00 3.65 -3.79 15.62 20.69
0JDP Iron Mountain Incorporated 27,117.78 89.70 USD -2.33 -1.88 -4.21 -9.24 -3.56 -19.65
0J2E HP Inc. 27,064.60 28.08 USD -1.75 4.02 15.60 13.34 -7.51 -21.70
0KEJ PPL Corporation 27,047.51 36.26 USD -0.87 -0.52 1.26 4.69 4.40 14.62
0HE2 Ameren Corporation 27,042.70 99.24 USD -0.77 -1.55 -3.65 2.31 -1.05 20.77
AAL Anglo American plc 26,986.88 2,236.00 GBP -1.84 1.18 8.12 0.72 10.57 1.22
0A3T Sea Limited - Depositary Receipt (Common Stock) 26,923.26 USD
0P6S Bayer Aktiengesellschaft 26,871.64 27.35 EUR -2.75 -4.17 -3.63 9.36 20.88 -1.87
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
0R1T Expedia Group, Inc. 26,763.79 209.19 USD -2.70 -1.81 18.73 25.22 7.40 50.38
0R1X General Mills, Inc. 26,564.04 48.98 USD -0.32 -0.35 0.17 -9.10 -18.69 -31.92
0OO9 Fresenius SE & Co. KGaA 26,300.36 46.56 EUR -0.16 -0.98 12.82 5.75 21.86 39.36
0GVS Catena AB (publ) 26,286.83 417.40 SEK -5.99 -6.72 -5.76 -11.25 -6.41 -26.81
0HAG Sampo Oyj 26,169.61 9.62 EUR -1.97 -1.40 2.82 2.24 13.33 -76.06
0RC2 Poste Italiane S.p.A. 25,972.91 19.69 EUR -2.03 -3.94 5.01 3.09 27.87 56.48
0KS6 PulteGroup, Inc. 25,928.64 131.72 USD 0.38 -0.33 13.08 36.23 28.98 1.32
0MQ2 P/F Bakkafrost 25,868.13 436.10 NOK -0.93 1.28 3.76 -6.92 -22.47 -23.86
IMB Imperial Brands PLC 25,866.14 3,080.00 GBP -1.35 -1.38 4.41 8.18 10.20 41.28
0TDE Telefónica, S.A. 25,858.88 4.58 EUR 0.49 -0.84 1.68 -2.84 5.60 11.86
0MJF Ambu A/S 25,776.52 96.50 DKK 0.81 -2.92 4.78 -1.91 -26.71 -25.83
0NPV Naturgy Energy Group, S.A. 25,776.50 26.69 EUR -1.88 -2.59 -2.38 2.46 6.59 15.34
0XPX Fabege AB (publ) 25,614.44 78.88 SEK -3.37 -6.99 -4.10 -3.96 -7.96 -12.99
0J72 Huntington Bancshares Incorporated 25,580.06 17.54 USD -2.09 0.52 9.66 13.34 7.78 18.32
0LOZ VeriSign, Inc. 25,490.49 271.90 USD -0.16 1.29 2.50 -0.87 16.13 48.33
0G67 Sparebanken Norge 25,470.00 170.02 NOK -1.19 0.18 4.38 8.97 20.21 25.44
PRU Prudential plc 25,442.97 975.20 GBP -1.36 0.06 4.12 15.38 34.07 49.57
0RU6 SpareBank 1 Østlandet 25,411.39 185.04 NOK -1.76 -3.26 -3.41 1.23 12.66 27.93
0IPB FirstEnergy Corp. 25,215.23 43.51 USD -0.37 -0.21 1.02 5.11 13.53 -0.50
0KEI PPG Industries, Inc. 25,196.35 109.72 USD -1.23 -2.75 5.51 0.10 -2.65 -14.76
0R7Y Wallenstam AB (publ) 25,128.24 SEK
0IIB Equity Residential 25,074.91 63.97 USD -3.06 -1.19 1.73 -7.29 -12.65 -13.91
0K91 Northern Trust Corporation 25,066.82 128.24 USD -2.17 -2.19 1.94 21.26 17.78 42.64
0NMU Wolters Kluwer N.V. 25,014.34 106.62 EUR -2.02 -4.56 -20.43 -31.60 -27.39 -31.25
0A1O Zoom Communications Inc. 25,002.40 82.85 USD -1.28 0.41 3.23 -2.52 17.37
0GW3 Hufvudstaden AB (publ) 24,934.33 123.25 SEK -0.44 4.45 1.11 1.27 -10.30
0OJA FLSmidth & Co. A/S 24,798.96 424.80 DKK -3.70 1.00 13.43 13.50 12.98 23.81
0R6Z Royal Unibrew A/S 24,655.85 493.25 DKK -0.79 5.52 0.80 -9.16 -10.15 -11.64
0HA0 RWE Aktiengesellschaft 24,650.47 33.95 EUR -0.95 -3.96 -5.56 2.57 11.80 3.92
0HAT Pernod Ricard SA 24,627.48 98.82 EUR 1.77 0.60 10.59 10.09 -4.02 -24.63
0JYM Markel Group Inc. 24,606.94 1,944.57 USD -1.21 0.31 0.16 0.28 1.77 22.33
0HQN Cboe Global Markets, Inc. 24,595.37 233.33 USD -0.78 -4.15 -5.14 1.45 10.79 14.04
0MGE Sydbank A/S 24,594.81 487.50 DKK 0.31 -7.67 1.71 9.43 9.95 42.50
0ICP Dover Corporation 24,550.17 174.98 USD -2.26 -3.41 -0.16 0.53 -11.34 -4.70
0HVF CenterPoint Energy, Inc. 24,529.50 38.04 USD 1.24 0.86 -2.61 2.24 12.11 40.47
0KV3 Regions Financial Corporation 24,526.89 26.69 USD -2.71 -1.05 8.35 26.98 13.62 14.85
0A18 CGI Inc. 24,338.67 CAD
0I77 Darden Restaurants, Inc. 24,250.24 207.81 USD 0.35 0.92 2.66 -3.41 4.24 31.78
0JVT lululemon athletica inc. 24,209.04 196.28 USD -2.69 -2.50 1.94 -38.71 -45.58 -23.64
0HYE Cincinnati Financial Corporation 24,119.78 153.20 USD -0.72 0.10 5.82 1.97 5.34 12.34
0A3M BioNTech SE - Depositary Receipt (Common Stock) 23,979.77 99.15 USD -1.28 -4.45 -6.95 -13.88 -12.12 13.69
0IC7 Dollar General Corporation 23,938.84 108.76 USD 1.21 -1.59 0.51 11.36 48.38 28.74
0QIX BW LPG Limited 23,806.21 157.30 NOK 0.00 0.60 17.30 50.83 20.08 -5.24
0KNY T. Rowe Price Group, Inc. 23,797.58 104.85 USD -3.11 -2.62 2.52 13.62 0.32 0.18
0IJ2 Eversource Energy 23,770.53 63.63 USD -0.69 -0.38 -3.33 -1.50 1.69 -4.87
0RPO Munters Group AB (publ) 23,657.37 122.45 SEK -6.56 -8.07 -9.06 -5.30 -8.93 -43.23
ALBH Aluminium Bahrain B.S.C. - Depositary Receipt (Common Stock) 23,354.56 USD
AHT Ashtead Group plc 23,303.84 5,376.00 GBP -1.29 -2.57 7.58 29.29 11.88 -90.04
0ABY Hemnet Group AB (publ) 23,292.41 236.00 SEK -7.19 -10.64 -14.40 -21.76 -41.59 -37.09
0RPZ HMS Networks AB (publ) 23,074.83 447.70 SEK -2.72 -0.87 10.19 4.54 -8.30 2.21
0LXC Williams-Sonoma, Inc. 23,042.67 189.20 USD 0.92 -3.71 1.32 20.83 -1.53 42.19
0IC8 Dollar Tree, Inc. 22,923.62 111.66 USD 2.36 0.02 -1.46 21.39 54.32 32.72
0JSY Labcorp Holdings Inc. 22,916.88 275.24 USD -0.43 -0.67 5.44 11.80 10.22 20.17
0I8W Devon Energy Corporation 22,911.56 35.81 USD -0.75 1.79 11.67 15.98 -0.91 -19.51
0K6F NetApp, Inc. 22,760.00 112.96 USD -0.74 2.46 11.54 15.03 15.22 -5.35
0R13 Church & Dwight Co., Inc. 22,726.45 93.09 USD -0.24 0.52 0.04 -5.65 -14.93 -8.68
0HYP Citizens Financial Group, Inc. 22,709.54 51.08 USD -2.67 -0.31 9.64 28.35 13.02 19.28
0RGZ Kinnevik AB 22,648.22 83.00 SEK -1.19 -7.78 14.17 -9.20 6.96
0RH1 Kinnevik AB 22,648.02 81.60 SEK -4.19 -4.81 -5.47 0.89 -5.96 0.04
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
0JUJ Formula One Group 22,514.00 89.99 USD -0.05 -0.58 1.98 2.90 3.34 27.70
0LNG Koninklijke Philips N.V. 22,452.57 23.34 EUR -1.21 -2.20 1.28 17.54 -6.86 -14.30
0KGS Pegasystems Inc. 22,428.05 USD
VOD Vodafone Group Public Limited Company 22,377.38 87.48 GBP -1.00 -0.84 5.58 13.94 24.65 17.55
0GWS Billerud AB (publ) 22,308.83 88.18 SEK -3.18 -5.42 6.08 -15.27 -25.81 -17.79
0LIB Ulta Beauty, Inc. 22,205.94 494.84 USD -0.36 -5.39 -2.02 4.50 35.35 40.36
0AC9 DSM-Firmenich AG 22,191.97 84.22 EUR 0.31 2.63 -14.53 -18.51 -31.55
0R3Y Entra ASA 22,147.26 120.60 NOK -0.50 -5.19 -4.81 2.36 5.98 -8.22
0NUX Prysmian S.p.A. 22,032.92 75.15 EUR 0.01 9.32 31.50 31.75 18.80
0REZ AddLife AB (publ) 21,984.28 175.10 SEK -1.35 0.13 3.12 -5.96 7.79 7.42
0RYA Ryanair Holdings plc 21,941.20 2,067.00 GBP 0.00 0.00 1.49 -0.36 21.09 57.79
0A37 Betsson AB (publ) 21,920.93 156.10 SEK -3.05 -3.56 -4.13 -15.83 -3.86 19.68
0MNY ING Bank Slaski S.A. 21,827.84 PLN
0LS5 CCC S.A. 21,798.33 283.00 PLN 0.00 0.00 0.00 0.00 0.00 0.00
0RP9 ArcelorMittal S.A. 21,793.20 28.38 EUR -0.19 -1.66 3.56 7.13 4.45 33.28
0OFM Compagnie Générale des Établissements Michelin Société en commandite par actions 21,729.98 30.96 EUR -0.05 -2.31 0.03 -7.21 -7.71 -12.63
0NVR NVR, Inc. 21,664.74 USD
0JQR KeyCorp 21,658.68 19.47 USD 0.82 2.47 5.92 22.66 13.19 14.73
0DQ7 Beiersdorf Aktiengesellschaft 21,591.11 97.53 EUR -0.72 -1.17 -9.74 -17.38 -26.90 -25.55
0QFT Vonovia SE 21,563.21 25.80 EUR -7.79 -10.17 -4.94 -9.86 -13.87 -17.66
0GF6 Veidekke ASA 21,398.10 157.10 NOK -0.88 -2.66 -5.19 1.03 8.49 26.59
0L1G SS&C Technologies Holdings, Inc. 21,294.06 86.95 USD -1.38 -2.64 4.58 9.64 -1.37 17.06
0HR4 CMS Energy Corporation 21,230.85 70.94 USD -1.03 -1.77 -4.38 1.63 -1.93 4.90
0NR1 VERBUND AG 21,218.41 60.90 EUR -0.45 -0.65 -8.28 -11.29 -16.35 -21.24
0LD5 Tapestry, Inc. 21,182.50 102.46 USD 0.66 2.17 -2.47 30.92 20.41 152.18
ANTO Antofagasta plc 21,156.48 2,131.00 GBP -0.65 -1.34 12.75 18.06 22.93 15.00
0IAX Dassault Aviation société anonyme 21,135.55 266.20 EUR -1.77 -2.70 -0.45 -17.38 8.23 35.73
0RCG Hapag-Lloyd Aktiengesellschaft 21,113.58 120.40 EUR 1.22 0.00 -3.60 -19.63 -19.19 -18.07
0N7D Bure Equity AB (publ) 20,990.99 275.70 SEK -2.91 -3.87 -4.73 -3.33 -22.82 -33.28
0GQE Clas Ohlson AB (publ) 20,869.63 328.90 SEK -2.26 -5.76 -1.35 19.08 36.87 88.27
0MHT Peab AB (publ) 20,833.06 72.48 SEK -1.90 -3.71 -0.85 -12.77 -10.69 -7.26
0RQO Bonesupport Holding AB (publ) 20,719.06 314.45 SEK -0.03 5.91 -2.40 28.00 -18.73 4.26
0R9C Cellnex Telecom, S.A. 20,702.41 29.85 EUR -2.00 -3.27 -5.36 -11.61 -12.94 -15.34
0INB STMicroelectronics N.V. 20,635.38 22.28 EUR -4.53 -4.79 2.19 2.70 -6.67 -22.88
0NX3 ASM International NV 20,632.66 401.55 EUR -2.56 -2.28 -2.36 -15.02 -20.37 -32.63
0Y9S Check Point Software Technologies Ltd. 20,602.29 190.91 USD -0.76 2.04 1.11 -16.38 -13.15 -0.83
0QB7 Borregaard ASA 20,543.85 204.90 NOK -2.54 -2.78 2.35 10.47 8.70 3.96
0HAZ Capgemini SE 20,543.07 118.62 EUR -2.41 -3.09 -4.81 -18.33 -20.72 -36.59
0LI9 Ubiquiti Inc. 20,519.53 USD
0KSX Quest Diagnostics Incorporated 20,376.16 181.93 USD 2.08 0.46 7.98 7.48 5.71 16.24
0U8N Credicorp Ltd. 20,373.40 259.68 USD 1.16 3.26 10.50 21.83 43.77 47.04
0NY8 Veolia Environnement SA 20,350.16 27.58 EUR -2.30 -3.82 -5.76 -9.73 -3.94 -8.08
0FC9 MTU Aero Engines AG 20,172.16 375.05 EUR -2.06 -1.53 1.86 6.37 13.21 39.17
0FHP Olav Thon Eiendomsselskap ASA 20,141.75 NOK
0LHR Tyson Foods, Inc. 20,134.84 56.54 USD -0.10 -1.55 8.43 1.29 -7.04 -11.51
0JVI Loews Corporation 20,129.58 96.20 USD -0.83 7.26 7.80 12.13 18.10
0HAF Nokia Oyj 19,991.41 3.72 EUR 0.96 6.46 -19.60 -20.00 -5.92
0L7A A. O. Smith Corporation 19,952.21 70.55 USD -0.90 -2.77 0.51 12.56 6.93 -14.52
0K87 NiSource Inc. 19,923.22 42.32 USD 0.01 -0.14 -1.21 7.63 5.39 28.65
0IHM Atrium Ljungberg AB (publ) 19,806.25 31.10 SEK -1.56 -1.97 -1.91 -5.71 -82.76 -86.77
0FQI Publicis Groupe S.A. 19,789.57 79.17 EUR 0.18 0.88 -0.29 -14.24 -16.86 -20.76
0V1L International Petroleum Corporation 19,769.03 173.30 SEK -2.75 -1.76 8.18 23.96 12.72 16.74
0Y2S Trane Technologies plc 19,635.46 88.17 USD 0.00 -79.07 0.00 -79.35 0.00 0.00
0QHX Odfjell Drilling Ltd. 19,520.30 81.60 NOK 0.99 2.26 10.87 25.98 33.43 52.52
0IUX Genuine Parts Company 19,511.86 138.72 USD -1.11 -0.71 8.81 8.86 12.04 -2.75
0R23 Halliburton Company 19,506.35 22.54 USD -0.97 2.98 4.87 12.26 -14.26 -27.00
0KEZ Packaging Corporation of America 19,465.02 216.09 USD -0.63 2.08 13.09 13.11 2.43 4.19
0QMW Kuehne + Nagel International AG 19,404.95 162.75 CHF -1.33 -2.79 -2.71 -11.58 -21.39 -38.49
0QQ2 Geberit AG 19,348.90 577.60 CHF -2.35 -4.18 -8.27 -6.41 8.91 6.02
0R1B Biogen Inc. 19,345.44 138.00 USD 4.58 1.08 8.21 5.19 -0.90 -32.21
0ITV Gartner, Inc. 19,245.51 250.10 USD -0.19 3.35 -24.01 -41.79 -49.06 -48.33
LKCS Lucky Cement Limited - Depositary Receipt (Common Stock) 19,044.70 USD
IPC International Paper Company 19,017.86 3,665.00 GBP 0.83 1.10 7.95 5.32 -16.23 1.00
0LEF Teradyne, Inc. 18,952.89 117.80 USD -0.58 -0.78 14.89 48.54 9.49 -12.65
0JZS McCormick & Company, Incorporated 18,911.96 69.51 USD -1.36 -1.43 -1.31 -4.48 -14.77 -12.39
0RD7 Scandic Hotels Group AB (publ) 18,893.56 85.72 SEK -2.81 -3.79 6.16 13.88 1.67 25.73
0OFO NCC AB (publ) 18,742.96 SEK
0OFP NCC AB (publ) 18,742.96 189.95 SEK -2.34 -1.98 2.48 3.01 -3.01 19.84
0DNW Austevoll Seafood ASA 18,668.73 92.50 NOK -1.07 -1.71 -2.79 -0.19 -13.19 -2.66
0HRZ Coterra Energy Inc. 18,628.65 24.48 USD 0.25 2.79 3.23 -2.56 -7.61 1.70
0LWG Weyerhaeuser Company 18,583.64 24.88 USD -3.38 -5.02 -0.64 -2.66 -17.06 -17.77
0YAY Vitrolife AB (publ) 18,559.67 133.35 SEK -3.19 -2.34 -5.29 -14.13 -29.43 -46.85
0O5H Elekta AB (publ) 18,550.14 48.55 SEK 3.03 3.70 -4.65 -17.91 -30.77
0GFE Embracer Group AB (publ) 18,495.84 82.16 SEK -2.32 -6.77 -18.85 -28.66 -31.02 -43.11
SSE SSE plc 18,434.79 1,614.50 GBP -6.68 -9.58 -12.59 -8.50 5.66 -14.44
IAG International Consolidated Airlines Group S.A. 18,371.93 380.80 GBP -0.34 -3.01 1.79 13.57 8.09 108.09
0DPB Bavarian Nordic A/S 18,355.03 236.00 DKK -0.46 -1.30 -0.86 30.15 39.25 -11.69
0GDU Paradox Interactive AB (publ) 18,283.35 173.00 SEK 0.17 -2.04 5.23 -10.32 -17.38 19.64
0RBW Bravida Holding AB (publ) 18,258.78 89.25 SEK -3.67 -3.46 -2.35 1.25 -3.15 4.82
0DJI Alm. Brand A/S 18,256.15 DKK
JAR Jardine Matheson Holdings Limited 18,250.00 62.50 USD 0.00 0.00 0.00 0.00 0.00
MYSE Ming Yang Smart Energy Group Limited - Depositary Receipt (Common Stock) 18,213.81 8.30 USD 0.00 6.41 6.41 20.29 10.67 31.75
0Q9Y Kernel Holding S.A. 18,203.33 PLN
0EDD LyondellBasell Industries N.V. 18,152.37 54.93 USD -2.67 -3.12 1.47 1.85 -28.26 -43.72
0IL6 F5, Inc. 18,082.05 309.97 USD -0.80 -1.82 1.19 8.79 8.36 53.64
0KO5 Principal Financial Group, Inc. 17,973.14 79.61 USD -1.14 -0.65 5.77 3.87 -10.08 -1.75
SWR Smurfit Westrock Plc 17,892.97 3,489.00 GBP 0.09 2.56 5.41 11.68 -14.99 -2.84
0L8F Southwest Airlines Co. 17,763.90 31.78 USD -3.75 -4.66 6.58 -3.47 3.59 10.04
0HDK Systemair AB (publ) 17,735.87 82.30 SEK -6.37 -13.73 -13.50 -7.32 0.98 2.88
0RG8 Sartorius Stedim Biotech S.A. 17,661.09 173.00 EUR -1.09 -1.28 0.79 -8.24 -12.31 -5.73
0Y5X Pentair plc 17,660.31 105.55 USD -2.02 -3.19 5.22 7.58 13.68 21.04
0J5Z Hormel Foods Corporation 17,644.44 USD
0RLA Banco BPM S.p.A. 17,569.93 11.60 EUR -0.85 -2.40 7.01 14.67 21.19 90.46
0NQP Snam S.p.A. 17,530.08 5.23 EUR -0.57 3.35 -0.97 12.80 16.35
0JOI Jacobs Solutions Inc. 17,519.99 145.39 USD -0.66 -1.98 5.67 16.71 15.35 -7.06
0LTI Waters Corporation 17,461.09 293.39 USD -1.65 -1.01 2.78 -14.15 -21.32 -14.66
0K7U News Corporation 17,449.08 29.17 USD -0.95 -2.15 1.53 4.18 3.48 4.10
0QTY OEM International AB (publ) 17,396.99 125.40 SEK -4.71 -8.20 -6.14 -8.60 -6.00 1.13
0IIR Essex Property Trust, Inc. 17,360.10 262.52 USD -2.61 -1.12 2.43 -6.38 -15.25 -12.06
0K7V News Corporation 17,341.45 33.35 USD -1.80 1.18 1.73 3.53 14.03
0OHK Stolt-Nielsen Limited 17,330.66 327.00 NOK -0.61 1.71 9.73 26.74 23.63 -22.41
0HBF Mediobanca Banca di Credito Finanziario S.p.A. 17,221.88 20.26 EUR -1.71 -3.65 7.27 -2.21 17.77 33.61
0H00 Banco de Sabadell, S.A. 17,192.03 3.20 EUR -1.78 -5.78 2.43 14.46 21.00 66.04
0NBD Heineken Holding N.V. 17,148.16 59.88 EUR -1.92 -1.78 0.97 -12.56 -14.97 -12.21
0A0K Nyfosa AB (publ) 17,136.84 78.85 SEK -4.08 -7.89 -6.80 -9.16 -20.67 -31.11
0RLO AQ Group AB (publ) 17,102.59 186.97 SEK -3.77 -3.02 -3.94 6.66 12.31 43.60
0HXB Tenaris S.A. 17,092.03 EUR
0LBM Terna S.p.A. 17,065.47 8.38 EUR -2.87 -2.02 0.01 -6.74 4.63 6.55
0O8F Koninklijke KPN N.V. 16,981.12 4.08 EUR 0.34 4.00 -1.65 10.61 10.74
0L7G Snap-on Incorporated 16,977.02 322.28 USD -0.98 -1.98 1.92 2.45 -4.20 14.90
0RCO Dometic Group AB (publ) 16,957.46 52.10 SEK -2.84 -2.97 6.59 41.69 2.55 -25.28
0QUU Afry AB 16,925.47 148.10 SEK -1.73 -3.30 -2.21 -11.61 -21.39 -19.77
0HCT Alliant Energy Corporation 16,795.49 64.83 USD -0.81 -1.67 -0.92 4.65 1.42 11.97
0K9P GN Store Nord A/S 16,785.49 113.12 DKK -2.48 -2.18 24.46 20.13 -11.40 -26.78
0R07 Pan American Silver Corp. 16,769.51 47.77 CAD 3.06 4.72 27.56 33.06 41.12 67.88
0LVL LPP SA 16,721.57 9,010.00 PLN 0.00 0.00 0.00 0.00 0.00 0.00
0M30 Yum China Holdings, Inc. 16,607.83 43.84 USD -1.53 -5.69 -5.39 0.37 -9.69 29.03
0R3I Scatec ASA 16,573.27 104.30 NOK -2.84 -0.62 1.31 19.06 28.84 30.38
0HAC ACS, Actividades de Construcción y Servicios, S.A. 16,534.88 64.70 EUR -0.15 9.94 11.36 24.36 57.08
0AA9 Storskogen Group AB (publ) 16,509.67 9.51 SEK -3.66 -5.96 -14.99 -14.51 -36.15 -11.68
0KTW Range Resources Corporation 16,412.55 34.29 USD -0.34 0.91 -3.39 -11.85 -6.52 15.19
0EPW HOCHTIEF Aktiengesellschaft 16,387.62 212.00 EUR -2.12 -4.07 13.13 30.62 40.35 90.90
0IJR Expeditors International of Washington, Inc. 16,370.13 120.01 USD -0.93 4.83 5.93 1.82 -1.73
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
0J9P Incyte Corporation 16,265.59 86.90 USD 3.72 3.34 16.80 33.90 19.66 33.13
0HEZ Eastnine AB (publ) 16,263.87 SEK
0MWK Lindab International AB (publ) 16,231.47 200.65 SEK -5.35 -6.08 -0.57 -4.09 -0.25 -23.85
0NIR Sartorius Aktiengesellschaft - Preferred Stock 16,207.53 195.65 EUR -1.34 -0.58 7.50 -4.56 -18.26 -21.82
0RP5 Instalco AB (publ) 16,176.43 SEK
0FGH Norwegian Air Shuttle ASA 16,164.47 16.16 NOK -5.01 -5.01 -4.09 13.50 40.64 46.61
0IRE Fortive Corporation 16,164.27 46.66 USD -2.38 -3.58 -0.03 -32.60 -40.68 -36.93
0MNQ Cyfrowy Polsat S.A. 16,052.61 25.10 PLN 0.00 0.00 0.00 0.00 0.00 0.00
ABF Associated British Foods plc 16,030.80 2,185.00 GBP 1.16 -1.67 0.32 5.66 15.30 -12.25
0R8W Alimak Group AB (publ) 16,012.23 151.30 SEK -3.69 -5.79 -8.36 10.12 3.63 39.96
0HBQ Akamai Technologies, Inc. 15,983.11 USD
0LRV Budimex SA 15,981.84 PLN
0NQG Repsol, S.A. 15,917.89 14.11 EUR 1.45 1.33 8.62 17.36 14.55 14.16
0OF7 EDP - Energias de Portugal, S.A. 15,803.90 3.71 EUR -2.11 -2.83 -0.01 5.00 19.41 -1.88
0HHP Ares Capital Corporation 15,800.28 22.33 USD -0.22 0.65 0.54 1.85 -4.12 6.26
0K9O Nutanix, Inc. 15,735.36 USD
0OA9 Nolato AB (publ) 15,677.75 55.50 SEK -4.39 -4.23 -2.46 -5.65 -8.72 -1.63
0J8Z Illumina, Inc. 15,664.36 96.08 USD -3.70 -3.13 0.78 18.22 8.22 -26.82
0QMI SGS SA 15,663.33 80.92 CHF -1.03 -1.56 -3.00 -5.08 -12.95 -14.22
0R18 Best Buy Co., Inc. 15,570.63 72.62 USD -1.36 -1.48 13.47 7.36 -18.23 -27.05
0JWO Atea ASA 15,566.08 139.00 NOK -1.35 -1.70 -1.77 -4.47 4.43 -3.87
0XNH DocuSign, Inc. 15,508.23 73.66 USD -3.44 1.06 0.24 -17.08 -9.89 24.70
0QVV NN Group N.V. 15,467.32 58.40 EUR -0.63 -1.78 0.45 3.56 19.92 32.01
0MKH OMV Aktiengesellschaft 15,460.61 46.78 EUR -0.57 -2.13 4.91 -1.62 11.22 19.40
0RAI Europris ASA 15,423.94 94.25 NOK -2.94 -3.64 -2.94 18.65 17.24 40.41
0HQW C.H. Robinson Worldwide, Inc. 15,420.09 128.24 USD -0.27 1.46 12.62 33.96 27.72 24.43
0JZ1 Masco Corporation 15,371.48 73.42 USD -1.15 -3.50 10.07 16.35 -1.11 -7.66
0KBK Omnicom Group Inc. 15,275.48 78.28 USD 0.90 -1.84 5.24 6.64 -4.52 -20.99
0QMV Straumann Holding AG 15,253.64 94.62 CHF 0.20 0.06 -4.56 -8.97 -22.48 -24.60
0RJ4 Uniper SE 15,204.80 35.72 EUR -3.90 -4.86 -0.14 -11.24 -19.78 -17.37
0JR1 Kimco Realty Corporation 15,195.87 22.20 USD -1.06 -0.08 6.74 6.84 1.86 -3.89
0AA7 Truecaller AB (publ) 15,194.03 43.98 SEK -1.92 -3.75 -9.10 -34.50 -45.75 23.90
0LQ1 Continental Aktiengesellschaft 15,184.00 75.10 EUR 0.13 -2.26 2.51 -1.11 10.04 22.72
0MSJ TGS ASA 15,146.34 78.58 NOK 3.12 -0.25 5.26 -7.23 -26.77 -34.71
0M1O XPO, Inc. 15,086.30 126.90 USD -0.74 -7.51 7.38 13.29 3.17 13.71
0J5Q Hologic, Inc. 15,016.09 66.74 USD -0.30 -0.06 0.71 7.68 6.09 -17.33
0YG7 Beijer Alma AB (publ) 15,005.29 249.00 SEK -0.80 -2.92 -4.78 13.70 26.01 20.29
0QXP Aker Solutions ASA 15,003.22 30.87 NOK 0.00 -1.25 1.71 -8.99 -4.25 -30.89
0R43 NP3 Fastigheter AB (publ) 14,994.92 243.50 SEK -3.75 -5.80 -5.98 -4.70 -7.41 -9.48
0MHP DNO ASA 14,966.25 15.00 NOK -1.80 -1.15 8.14 18.24 20.87 27.54
0RPR Ringkjøbing Landbobank A/S 14,953.91 614.00 DKK 0.00 0.00 0.00 0.00 0.00 0.00
0RQ8 FLEX LNG Ltd. 14,928.22 270.00 NOK -2.17 -0.37 6.09 11.34 8.65 -2.46
0GMG Addnode Group AB (publ) 14,821.94 111.00 SEK -2.63 0.91 0.73 8.82 5.11 1.93
0R9X Gränges AB (publ) 14,718.43 137.70 SEK -1.99 0.00 4.08 9.90 1.10 7.66
0I0J The Clorox Company 14,715.29 119.47 USD 1.45 0.55 -2.90 -8.00 -22.70 -24.28
0MDT AB Electrolux (publ) 14,710.04 56.28 SEK -0.34 -4.82 -10.11 -38.78 -42.97
0IKJ Wärtsilä Oyj Abp 14,649.14 24.52 EUR -2.33 -0.14 2.87 39.87 34.79 23.04
0HST The Campbell's Company 14,628.82 49.09 USD -0.34 -2.79 -1.40
0JPB Jones Lang LaSalle Incorporated 14,612.62 299.46 USD -0.97 13.59 35.90 10.61 17.44
0Y5C Allegion plc 14,521.12 168.13 USD -0.61 -1.74 1.93 20.93 31.54 22.76
0R86 Invisio AB (publ) 14,454.34 308.64 SEK -0.92 -0.83 -2.15 -13.39 -17.70 26.75
0RDI Vitec Software Group AB (publ) 14,424.85 351.40 SEK -3.69 -9.23 -6.06 -18.59 -41.48 -36.57
0U96 Everest Group, Ltd. 14,415.29 344.10 USD 0.02 1.06 4.66 -1.29 -1.31 -11.31
0K75 New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 14,407.81 USD
0DP0 Bank Polska Kasa Opieki S.A. 14,291.49 54.45 PLN 0.00 0.00 0.00 0.00 0.00 0.00
0LF0 Textron Inc. 14,242.29 79.94 USD -0.32 -2.73 2.25 7.65 8.43 -12.15
0QPY Sonova Holding AG 14,225.25 229.00 CHF -2.74 -0.85 2.00 -10.57 -20.79 -22.44
0HL5 Ball Corporation 14,214.49 51.05 USD -2.30 -3.37 -9.41 -3.12 -2.57 -19.19
0KSA Pure Storage, Inc. 14,210.24 USD
LGEN Legal & General Group Plc 14,204.63 234.50 GBP -5.25 -8.04 -7.68 -7.71 -4.17 4.78
0HVB Centene Corporation 14,184.37 29.60 USD 2.49 2.50 14.24 -45.83 -48.50 -62.25
0QM9 EMS-CHEMIE HOLDING AG 14,182.36 606.50 CHF -2.18 -2.33 -6.26 -2.33 -3.73 -15.26
0KIZ New Wave Group AB (publ) 14,170.98 107.00 SEK 0.85 0.14 -8.62 -7.84 -2.29 -5.53
0HQU CF Industries Holdings, Inc. 14,087.59 87.02 USD 0.62 1.42 -4.23 -5.94 9.44 5.15
0QVJ Euronext N.V. 13,998.25 137.85 EUR -2.68 -2.97 -2.06 -5.52 13.93 42.59
0ABQ Cibus Nordic Real Estate AB (publ) 13,983.36 169.00 SEK -1.00 -2.28 -2.48 -5.14 4.10 1.75
0HCH Alexandria Real Estate Equities, Inc. 13,977.50 81.58 USD -0.69 0.32 7.33 18.21 -19.09 -30.77
0J71 J.B. Hunt Transport Services, Inc. 13,950.67 142.78 USD -0.93 -0.86 2.74 4.70 -10.54 -16.18
0KTS Ralph Lauren Corporation 13,940.87 230.05 USD -0.53 -0.74 -1.35 19.62
0J1N SpareBank 1 Nord-Norge 13,838.86 136.57 NOK -1.44 -4.50 -7.26 -6.59 2.81 25.20
IHG InterContinental Hotels Group PLC 13,801.29 8,830.00 GBP -1.36 -0.34 3.30 5.12 -11.06 16.43
0HAN Bouygues SA 13,742.14 35.50 EUR -3.24 -2.49 -1.93 -7.69 7.38 9.57
0FIW Embla Medical hf. 13,686.64 DKK
0J3K Hasbro, Inc. 13,662.41 USD
0O0N Aktieselskabet Schouw & Co. 13,636.48 587.50 DKK -1.18 -2.73 -4.16 2.35 0.51 0.69
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
0RG4 TORM plc 13,573.00 140.00 DKK 3.17 4.24 16.09 26.24 9.95 -42.86
0FDT Nemetschek SE 13,567.27 113.10 EUR -4.52 -4.90 -13.10 -6.68 0.71 19.87
CCH Coca-Cola HBC AG 13,513.26 3,726.00 GBP -0.27 -2.31 -5.24 -4.22 10.89 32.13
0QII Moncler S.p.A. 13,488.93 49.22 EUR -1.04 2.63 5.51 -10.11 -25.71 -11.58
FRES Fresnillo plc 13,448.32 1,919.00 GBP 7.33 10.22 34.29 55.64 158.45 254.39
0HJR Avery Dennison Corporation 13,437.06 169.90 USD -1.00 -2.12 2.84 -2.86 -8.73 -22.82
0LHS UDR, Inc. 13,421.52 USD
0A2N Lynas Rare Earths Limited 13,414.31 14.37 AUD 3.68 -2.31 32.56 76.10 112.42 102.97
0HOT Booz Allen Hamilton Holding Corporation 13,408.31 107.98 USD -0.37 -1.49 -0.72 5.12 2.86 -31.60
0HYA Ciena Corporation 13,317.07 92.82 USD -1.25 1.26 5.48 16.35 17.44 64.49
0LFS Toll Brothers, Inc. 13,302.62 137.77 USD -0.47 -1.17 11.99 31.73 23.79 -3.75
0RT6 Franklin Resources, Inc. 13,284.00 25.28 USD -1.33 0.24 6.32 18.79 26.81 26.27
KYGA Kerry Group plc 13,283.80 81.00 EUR 0.50 -0.25 -13.83 -17.68 -7.95
0I3I The Cooper Companies, Inc. 13,280.00 65.12 USD -1.94 -11.40 -7.85 -2.81 -28.01 -37.77
0HAH Fortum Oyj 13,261.57 14.52 EUR -1.89 -3.78 -9.42 -5.92 -3.95 0.12
0HEJ American Homes 4 Rent 13,235.48 35.68 USD 1.06 -0.40 0.25 -4.81 -4.50 -8.71
0A1K NIO Inc. - Depositary Receipt (Common Stock) 13,233.33 6.43 USD 1.74 -4.45 31.49 83.20 42.02 57.64
0K6R Neurocrine Biosciences, Inc. 13,229.37 USD
AIBG AIB Group plc 13,204.81 604.00 GBP 0.33 -2.58 5.23 2.03 9.82 34.37
0EXG Jerónimo Martins, SGPS, S.A. 13,201.85 21.20 EUR 0.71 4.10 -5.48 1.88 27.17
0KUT Regency Centers Corporation 13,146.25 72.62 USD 0.51 0.71 2.24 1.42 -5.31 0.40
SMT Scottish Mortgage Investment Trust PLC 13,085.46 1,077.00 GBP -1.91 -2.09 0.33 9.92 3.36 30.07
0HTF BlueNord ASA 13,063.83 486.00 NOK -1.02 -0.21 -1.22 -17.06 -27.03 1.46
0QYK Wynn Resorts, Limited 12,954.78 122.95 USD -2.28 3.48 14.76 38.35 39.15 60.49
0NV5 UPM-Kymmene Oyj 12,895.71 24.09 EUR -1.29 -5.24 6.92 -0.25 -14.68 -20.74
0RMV TechnipFMC plc 12,884.85 31.60 EUR 0.32 1.61 3.27 14.49 12.17 32.47
0Q6M Unipol Assicurazioni S.p.A. 12,855.20 17.48 EUR -2.71 -3.64 2.52 1.72 22.57 82.33
0RDX Amundi S.A. 12,854.31 62.05 EUR -2.32 -1.87 -2.17 -13.67 -9.48 -8.38
0H9X Fresenius Medical Care AG 12,828.31 41.92 EUR -4.36 -3.97 -3.60 -16.82 -9.47 19.77
0DH7 AF Gruppen ASA 12,801.65 NOK
0A39 Karnov Group AB (publ) 12,750.96 113.20 SEK -4.23 -7.67 -4.87 18.91 27.19 41.85
UPLL UPL Limited - Depositary Receipt (Common Stock) 12,666.50 15.00 USD -3.23 8.70 8.70 8.70 8.70 -13.04
0HD0 Ally Financial Inc. 12,647.34 41.09 USD 0.32 1.11 6.81 17.04 11.52 -3.99
CKI CK Infrastructure Holdings Limited 12,585.46 499.50 GBP -0.79 -3.57 -5.04 -5.94 -12.52
0AB3 Elopak ASA 12,533.18 45.95 NOK -2.44 -2.34 -7.82 2.80 13.46 6.24
0KV5 Fairfax Financial Holdings Limited 12,487.64 CAD
0KBL Omega Healthcare Investors, Inc. 12,476.42 42.56 USD 0.78 0.50 7.03 14.91 16.26 8.20
0LS8 W. P. Carey Inc. 12,473.04 USD
0RDO Banca Mediolanum S.p.A. 12,455.61 16.85 EUR -1.95 -4.04 10.86 15.10 23.99 52.49
0LHO Coherent Corp. 12,415.90 79.84 USD -4.16 -17.80
0MU6 BPER Banca SpA 12,408.06 8.76 EUR -0.84 -2.52 5.74 13.01 20.27 72.55
0O46 Neste Oyj 12,407.13 15.82 EUR -0.52 -1.40 14.87 67.13 83.52 -26.58
BIRG Bank of Ireland Group plc 12,406.68 12.70 EUR -0.63 -2.01 11.21 8.18 11.21 25.25
0YO9 Unibail-Rodamco-Westfield SE 12,369.51 86.35 EUR -2.80 -2.75 2.91 5.04 5.52 18.92
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
0K9V HAL Trust 12,355.38 138.25 EUR 5.34 8.69 11.04 16.18 16.96 15.21
HLMA Halma plc 12,354.06 3,218.00 GBP -2.13 -2.84 0.06 10.51 14.93 23.48
0REQ Per Aarsleff Holding A/S 12,213.42 616.00 DKK -2.92 -13.73 -12.19 0.00 29.41 53.62
0RHS ASR Nederland N.V. 12,213.05 58.15 EUR -2.37 -6.00 1.98 2.72 14.60 31.59
0B67 Galp Energia, SGPS, S.A. 12,178.50 16.51 EUR -0.96 0.20 1.13 14.00 3.83 -12.92
0ROY Davide Campari-Milano N.V. 12,150.64 10.12 EUR 0.00 0.00 0.00 0.00 0.00
0QK6 Logitech International S.A. 12,146.06 81.88 CHF -1.59 -0.46 7.23 21.92 -6.54 6.47
0LJN Unum Group 12,035.30 69.33 USD -0.83 -0.22 -0.67 -14.92 -14.31 25.42
0QGU CNH Industrial N.V. 12,012.50 9.61 EUR -3.03 -7.06 -12.64 -11.51 -22.28 -8.87
0RNH Snap Inc. 11,993.14 7.13 USD 0.69 -0.73 -24.38 -14.47 -29.70 -23.84
KAP National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock) 11,930.40 45.55 USD -2.04 0.66 7.94 18.62 28.67 24.28
0QP1 Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 11,864.46 12,205.00 CHF 0.29 1.62 1.03 -8.03 8.10 9.61
0QO6 Julius Bär Gruppe AG 11,859.00 57.81 CHF -0.09 -2.28 3.36 7.29 -4.60 16.05
0KXS Royal Gold, Inc. 11,824.36 182.84 USD 1.69 2.37 20.39 -1.83 26.10 31.31
0J66 Host Hotels & Resorts, Inc. 11,804.86 16.94 USD -1.31 -0.38 9.03 10.76 6.10 -3.99
JARB Jardine Matheson Holdings Limited 11,796.80 USD
0M0P Petrol d.d. 11,716.79 285.00 EUR 0.00 0.00 0.00 0.00 0.00 0.00
0LJL Universal Health Services, Inc. 11,682.54 181.07 USD -0.25 -0.79 10.60 -2.62 5.55 -23.11
0F0J Kitron ASA 11,620.00 56.80 NOK -3.40 0.98 -9.18 -3.69 43.76 62.94
0GWP Ratos AB (publ) 11,617.70 SEK
0KBQ Ratos AB (publ) 11,617.70 34.92 SEK -1.63 -2.78 0.81 -9.35 -7.47 2.05
0G6T Symrise AG 11,577.01 82.73 EUR -0.08 0.72 6.15 -21.81 -14.60 -30.42
0L7F The J. M. Smucker Company 11,573.12 108.48 USD -1.43 -1.48 0.29 -2.71 -2.08 -5.51
0NQ2 Mapfre, S.A. 11,505.03 3.74 EUR -0.37 -1.21 7.22 10.31 38.41 65.15
0QVF FinecoBank Banca Fineco S.p.A. 11,470.09 18.37 EUR -2.35 -4.21 3.76 -3.18 3.13 19.41
0HOX Boston Properties, Inc. 11,465.72 71.45 USD -1.31 2.41 10.47 6.51 1.27 -4.35
0Q99 ageas SA/NV 11,440.56 58.88 EUR -2.12 -4.28 0.86 2.84 11.84 27.22
0I4X Crown Holdings, Inc. 11,429.64 98.72 USD -0.61 -1.82 0.61 1.52 11.60 9.63
INF Informa plc 11,409.14 864.40 GBP -0.69 -1.95 0.19 9.17 0.63 3.65
0MH1 Bureau Veritas SA 11,377.67 25.50 EUR -1.24 -2.71 -3.59 -15.03 -11.67 -14.40
0Q45 Jastrzebska Spólka Weglowa S.A. 11,364.27 96.79 PLN 0.00 0.00 0.00 0.00 0.00 0.00
0JS0 Kratos Defense & Security Solutions, Inc. 11,207.28 65.51 USD -1.47 -3.42 16.21 74.32 155.10 190.25
0GXJ Modern Times Group MTG AB 11,206.68 96.01 SEK -2.07 -4.05 -11.58 -21.89 24.56
0JHU Porsche Automobil Holding SE - Preferred Stock 11,172.00 35.86 EUR -1.65 -4.22 3.30 4.06 -4.97 -11.96
0HIN Assurant, Inc. 11,166.58 212.76 USD -2.57 -0.73 14.40 4.94 2.99 8.67
0LVK Westlake Corporation 11,120.84 86.13 USD -0.68 -0.69 12.38 24.45 -22.63 -40.60
0L77 Skyworks Solutions, Inc. 11,080.81 71.63 USD -4.07 -5.68 6.23 4.19 9.30 -34.08
0L9E Stanley Black & Decker, Inc. 11,057.00 71.45 USD -4.18 -5.24 7.10 12.33 -16.59 -29.82
ADM Admiral Group plc 11,039.22 3,566.00 GBP -1.65 -1.87 4.15 5.69 24.03 22.21
0H7O Bankinter, S.A. 10,957.78 12.49 EUR -1.11 -4.24 0.54 10.26 33.88 56.26
0KBS Recordati Industria Chimica e Farmaceutica S.p.A. 10,923.69 53.05 EUR 0.28 0.95 4.55 0.47 -2.21 0.86
WISE Wise plc 10,874.36 1,100.00 GBP 4.36 2.52 8.06 0.82 10.83 56.14
0NP8 Aeroports de Paris SA 10,856.65 109.95 EUR -2.05 -3.30 2.52 -6.27 11.94 -7.49
0J78 Odfjell SE 10,844.09 NOK
0J77 Odfjell SE 10,844.09 NOK
0RQ2 Bilia AB (publ) 10,791.79 115.65 SEK -0.98 -2.30 0.09 -4.54 -15.98 -12.29
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
0KIT Pinnacle West Capital Corporation 10,764.46 88.84 USD -1.44 -1.16 -1.73 -1.84 -2.64 2.27
0ML1 EDP Renováveis, S.A. 10,728.42 10.03 EUR -1.06 -4.31 -2.90 13.46 15.59 -30.71
0QI9 Creades AB 10,691.29 76.10 SEK -3.37 -4.61 -1.47 -3.85 -4.93 3.12
0H6E AGNC Investment Corp. 10,676.17 10.25 USD -2.02 -1.93 0.49
0RNQ Mips AB (publ) 10,667.97 390.70 SEK -3.08 -3.88 -3.79 -3.93 -19.58 -33.41
0QXM Inwido AB (publ) 10,666.03 184.00 SEK -0.22 3.02 -13.37 -9.45 2.59
0RJN Banco Comercial Português, S.A. 10,655.92 0.71 EUR -1.22 -5.67 -0.13 5.10 32.24 71.89
0J76 Huntington Ingalls Industries, Inc. 10,650.98 270.97 USD -0.17 0.05 0.41 22.75 56.27 -3.13
PSHD Pershing Square Holdings, Ltd. 10,642.84 57.75 USD -0.60 1.14 6.94 9.12 7.44 17.86
0QMR BELIMO Holding AG 10,642.55 817.76 CHF -7.34 -8.58 -13.98 2.49 34.44 43.99
SGE The Sage Group plc 10,638.75 1,068.00 GBP -1.70 -1.79 -11.22 -12.39 -15.57 5.64
0Q0Y Aegon Ltd. 10,636.43 6.72 EUR 0.30 12.32 6.17 10.86 21.06
0GTN BioGaia AB (publ) 10,623.10 105.01 SEK 0.31 9.72 4.07 -15.46 -13.05
0JWC MGM Resorts International 10,620.55 39.02 USD -1.69 1.54 8.45 25.35 13.93 5.23
0KHE Revvity, Inc. 10,560.78 87.67 USD -2.43 -4.48 0.16 -4.03 -21.53 -27.62
0K3B The Mosaic Company 10,548.25 33.12 USD -0.38 -0.17 -5.89 -9.50 37.60 16.41
0NTU Elia Group SA/NV 10,528.36 96.55 EUR -1.38 -3.86 3.46 48.65 -0.95
0HHB Aramark 10,482.13 38.70 USD -3.03 -1.85 -7.79 -2.96 6.41 6.32
BT.A BT Group plc 10,458.89 GBP
0IPD Five Below, Inc. 10,452.69 USD
0RNX Ambea AB (publ) 10,418.65 125.05 SEK -1.81 -8.99 4.12 14.67 13.07 38.14
0QBM Alior Bank S.A. 10,379.04 79.50 PLN 0.00 0.00 0.00 0.00 0.00 0.00
0MV5 Eurofins Scientific SE 10,211.45 EUR
0NPT Eiffage SA 10,195.48 105.00 EUR -2.76 -4.91 -9.01 -13.54 9.31 10.46
0H59 Accor SA 10,117.08 40.78 EUR -3.47 -5.28 -3.36 -10.26 -14.74 6.84
0MPJ GEA Group Aktiengesellschaft 10,093.70 61.80 EUR -1.08 -1.67 -0.76 4.48 11.15 45.58
0A00 Akzo Nobel N.V. 10,088.04 58.98 EUR -0.29 9.32 -0.86 -1.48 2.33
0J1G Guidewire Software, Inc. 10,087.88 USD
0I7E DaVita Inc. 10,086.83 135.91 USD -1.24 -1.09 -1.03 0.89 -7.25 -9.16
0HC7 Albemarle Corporation 9,980.03 79.45 USD -6.33 -1.93 17.11 45.86 3.18 -11.82
0RK6 Banca Monte dei Paschi di Siena S.p.A. 9,923.54 7.63 EUR -2.68 -6.88 4.39 4.76 9.31 44.95
0LX1 CD Projekt S.A. 9,891.14 99.00 PLN 0.00 0.00 0.00 0.00 0.00 0.00
0JCK The Interpublic Group of Companies, Inc. 9,863.40 26.53 USD -1.04 -0.84 9.27 15.61 -1.85 -18.07
0UAN Invesco Ltd. 9,778.55 21.40 USD -2.42 -2.10 4.26 48.52 24.86 27.28
0RCY Attendo AB (publ) 9,738.04 63.05 SEK -4.69 -7.21 -6.66 2.02 1.61 30.94
0DTI Bonheur ASA 9,707.90 225.75 NOK -2.90 -3.53 -5.45 0.11 -4.65 -15.84
0H6G The AES Corporation 9,692.83 13.25 USD -2.67 -1.25 0.36 30.54 15.13 -22.43
0MH6 Ipsen S.A. 9,664.50 116.40 EUR -0.09 0.26 13.17 12.25 5.10 6.30
0R8S Infrastrutture Wireless Italiane S.p.A. 9,568.08 10.28 EUR -1.01 -1.39 -2.05 -0.05 6.15 -4.29
0ROO FM Mattsson AB (publ) 9,562.16 SEK
0HJH Autoliv, Inc. 9,549.31 123.27 USD -0.86 -1.42 11.60 22.26 26.00 21.25
0KBI Knorr-Bremse AG 9,542.46 EUR
0H4A Deutsche Lufthansa AG 9,507.26 7.77 EUR -2.36 -4.41 6.17 10.86 12.64 31.17
0L73 Skechers U.S.A., Inc. 9,477.22 63.10 USD 0.06 0.15 -0.08 1.84 6.01 -6.05
0F4I Klépierre SA 9,473.99 32.80 EUR -1.56 -3.98 -1.86 -4.84 6.94 21.53
0J2R Alstom SA 9,440.20 19.53 EUR -5.21 -6.54 -1.14 0.37 -7.19 5.54
0P4G SIG Group AG 9,403.46 24.60 CHF 93.51 84.92 0.00 47.81 38.61 0.00
0HQ8 Arjo AB (publ) 9,374.96 34.02 SEK -1.76 -4.38 2.47 14.16 -13.21 -18.57
0A45 Moderna, Inc. 9,374.90 23.62 USD -1.97 -4.31 -13.06 -11.39 -21.95 -69.79
0NXR Raiffeisen Bank International AG 9,361.01 28.48 EUR -0.21 -2.33 14.47 6.83 9.62 59.20
0NQF Renault SA 9,311.31 33.22 EUR -1.53 0.32 3.41 -23.99 -33.46 -22.58
0RHM TF Bank AB (publ) 9,309.60 SEK
0R3U HELLA GmbH & Co. KGaA 9,294.44 82.05 EUR -1.91 -6.60 -5.53 -5.96 -7.50 -8.32
0IN2 Groupe Bruxelles Lambert SA 9,277.96 75.52 EUR 0.55 -0.27 3.85 5.19 9.85 9.30
0N7X Cloetta AB (publ) 9,277.05 32.20 SEK -0.95 -2.13 2.68 -9.09 16.20 40.18
0HTQ CarMax, Inc. 9,268.54 59.68 USD -3.04 0.05 7.43 -5.02 -27.71 -28.74
0RHN AcadeMedia AB (publ) 9,247.70 93.50 SEK -0.21 1.19 4.35 15.72 19.26 42.31
0XVE BE Semiconductor Industries N.V. 9,215.65 106.90 EUR -7.73 -10.64 -8.69 2.23 0.61 -9.27
0HOU BorgWarner Inc. 9,208.60 42.47 USD -0.20 -2.79 14.20 31.73 44.05 25.69
YTT Zhejiang Yongtai Technology Co.,Ltd. - Depositary Receipt (Common Stock) 9,197.14 USD
0MGI Metso Oyj 9,171.59 11.02 EUR -0.74 -0.99 1.29 3.75 3.33 20.14
0I1P Comerica Incorporated 9,171.10 69.37 USD -1.91 0.36 4.49 21.41 8.55 22.78
0JVV Lumentum Holdings Inc. 9,169.63 131.39 USD 0.02 4.94 22.02 74.06 87.70 128.66
0I5O Bergman & Beving AB (publ) 9,169.50 322.00 SEK -1.83 -3.66 2.71 3.29 0.47 1.42
0GTM Diös Fastigheter AB (publ) 9,145.14 62.95 SEK -3.19 -3.53 -1.45 -3.90 -11.96 -28.36
VALT Valterra Platinum Limited 9,138.48 3,560.00 GBP 5.95 0.28 6.27 23.18 54.34 54.34
0H4K Acciona, S.A. 9,137.46 164.05 EUR -3.67 -5.88 -0.88 14.84 41.30 34.14
RTO Rentokil Initial plc 9,117.03 361.50 GBP -0.96 1.18 -0.03 -0.47 -9.17 -25.16
0I2P Conagra Brands, Inc. 9,093.62 18.89 USD -0.84 0.10 1.91 -16.56 -25.95 -39.20
0AAL Allfunds Group plc 9,086.99 14.94 EUR 0.00 141.23 0.00 168.35 198.28 0.00
ZEG Zegona Communications plc 8,958.68 1,165.00 GBP -0.43 -2.10 33.91 65.48 106.19 227.25
0QOG Swiss Prime Site AG 8,949.98 109.40 CHF -1.93 -2.93 -2.93 -6.99 5.50 15.22
0H6I Telecom Italia S.p.A. 8,929.54 0.42 EUR 1.48 -7.98 4.16 11.00 54.47 74.77
0KDI Oshkosh Corporation 8,881.36 137.88 USD -0.50 -3.34 8.45 41.20 35.27 30.20
0KJD Planet Fitness, Inc. 8,861.75 103.57 USD -1.94 -1.90 -2.77 -0.10 12.33 27.77
0OBQ Deutsche Wohnen SE 8,861.57 21.25 EUR -5.56 -7.68 -4.49 -7.21 -12.91 -1.28
0MI3 JM AB (publ) 8,850.06 133.35 SEK -2.16 -4.55 -6.55 -8.03 -12.14 -33.82
0RI5 Redeia Corporación, S.A. 8,838.37 16.36 EUR -1.48 -1.52 -2.12 -10.48 -5.00 -4.47
0RVE BAWAG Group AG 8,794.69 110.55 EUR -0.45 -1.90 2.69 0.80 15.55 61.15
0P72 Getlink SE 8,695.31 15.72 EUR -2.75 -3.21 -0.82 -5.39 -1.24 -3.81
0R65 Hoist Finance AB (publ) 8,676.69 96.25 SEK -4.35 -6.55 -1.86 2.53 29.63 23.32
0QQ0 BKW AG 8,644.75 161.40 CHF -3.12 -4.21 -10.98 -6.82 2.25 2.09
0M2O Orion Oyj 8,635.16 67.40 EUR -1.71 -2.79 -3.06 12.41 25.35 41.73
0M2N Orion Oyj 8,635.16 EUR
0NPH Carrefour SA 8,630.35 12.15 EUR -1.74 -4.09 -1.94 -7.83 -5.08 -16.33
0IL1 Federal Realty Investment Trust 8,625.69 100.16 USD 0.17 1.03 10.18 5.05 -4.86 -12.33
0M3L Zions Bancorporation, National Association 8,614.11 56.69 USD -2.86 -0.20 9.20 22.84 5.23 15.68
0DHA Arendals Fossekompani ASA 8,538.44 NOK
0RKK Volati AB (publ) 8,528.27 107.40 SEK -1.20 -3.33 -0.56 -12.18 -4.79 -6.12
SGRO SEGRO Plc 8,511.13 604.40 GBP -3.60 -4.49 -4.15 -12.46 -14.17 -30.62
0QVL Meren Energy Inc. 8,470.25 12.63 SEK 0.74 0.95 -4.16 -11.14 -17.95
0L3C Henry Schein, Inc. 8,430.08 68.78 USD -0.55 -1.17 1.37 -1.40 -4.84 -3.16
0DU3 mBank S.A. 8,411.61 197.80 PLN 0.00 0.00 0.00 0.00 0.00 0.00
0JSJ LKQ Corporation 8,387.72 32.10 USD -1.55 1.49 8.03 -19.82 -23.37 -22.48
0HGC APA Corporation 8,357.88 23.45 USD 0.73 5.83 28.29 35.39 11.54 -17.47
0GRZ RaySearch Laboratories AB (publ) 8,347.86 243.50 SEK -8.46 -8.46 -26.71 -20.29 -1.81 55.19
0HCB Alcoa Corporation 8,333.37 32.19 USD -3.09 -9.46 -6.49 -29.58 6.46
0R0U Coeur Mining, Inc. 8,322.28 12.95 USD 2.37 6.49 41.96 58.53 153.90 108.18
0I3G Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) 8,304.97 USD
0KSJ Qorvo, Inc. 8,264.59 89.06 USD -1.76 -3.57 6.55 17.42 24.12 -22.05
0RLT Qiagen N.V. 8,255.02 38.07 EUR 1.61 0.68 6.27 -5.22 -12.56
0RDU Grifols, S.A. 8,242.16 11.89 EUR -1.51 -1.72 -7.90 24.29 11.99 17.65
0K2F Mohawk Industries, Inc. 8,239.80 132.26 USD 1.18 -0.59 9.43 30.45 12.84 -14.58
0ITS The Gap, Inc. 8,226.92 22.28 USD 0.50 2.74 18.19 0.04 -0.22 -0.51
BNZL Bunzl plc 8,211.73 2,512.00 GBP 0.40 0.24 12.14 7.08 -25.42 -29.04
0KBZ Rexel S.A. 8,184.54 26.94 EUR -2.66 -1.41 4.16 11.02 3.46 17.41
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
AAF Airtel Africa Plc 8,161.80 218.60 GBP -1.44 0.92 6.32 22.95 53.30 88.45
0JV3 Lincoln National Corporation 8,149.65 42.04 USD -2.22 -1.14 15.20 28.94 9.45 31.46
SMIN Smiths Group plc 8,117.07 2,356.00 GBP 0.00 2.08 9.38 16.98 30.74
0IF3 Eastman Chemical Company 8,061.26 69.52 USD -1.00 1.96 20.90 -10.44 -29.21 -31.33
0RB8 Scout24 SE 7,997.86 109.40 EUR -0.45 -5.24 -4.83 -8.26 15.89 58.49
0GW8 Grieg Seafood ASA 7,930.04 68.15 NOK -4.38 -4.55 -0.87 0.33 45.46 34.84
0NVQ Buzzi S.p.A. 7,889.06 43.58 EUR 0.37 -1.54 -3.20 0.05 23.25
0R8M SPIE SA 7,880.97 45.57 EUR -4.84 -3.97 -10.01 2.40 32.36 24.34
CNA Centrica plc 7,863.49 155.35 GBP -3.48 -5.73 -6.13 -1.15 3.91 20.66
PSH Pershing Square Holdings, Ltd. 7,859.32 4,330.00 GBP 0.37 1.36 4.24 11.66 1.74 15.90
0RK1 Italgas S.p.A. 7,800.45 7.69 EUR 0.03 6.55 6.33 24.19 52.26
0RFL VAT Group AG 7,778.07 259.35 CHF -1.52 -5.21 -11.45 -16.72 -23.10 -41.00
0QLD Swissquote Group Holding Ltd 7,775.75 513.50 CHF -2.79 -2.97 -6.30 5.25 39.46 69.25
0RSP Ayvens 7,757.24 9.16 EUR -2.29 -6.79 -1.32 1.88 13.32 46.40
0QYL Rambus Inc. 7,739.74 71.94 USD -3.46 -4.03 0.80 32.29 30.68 61.59
0MOS Itissalat Al-Maghrib (IAM) S.A. 7,736.83 EUR
0JZ2 Masimo Corporation 7,658.17 136.03 USD -3.50 -5.38 -11.70 -16.76 -27.35 15.96
0GXK VBG Group AB (publ) 7,656.22 293.60 SEK -1.94 0.41 6.92 20.23 -5.52 -28.91
0MPT Brenntag SE 7,622.10 51.50 EUR -3.29 -5.37 -3.70 -12.47 -19.29 -23.52
SVT Severn Trent PLC 7,603.85 2,486.00 GBP -3.87 -4.02 -6.37 -8.67 -0.68 -3.31
0EEE CTS Eventim AG & Co. KGaA 7,600.11 79.18 EUR -1.71 -2.19 -19.41 -26.14 -24.79 -6.74
0JDI Ionis Pharmaceuticals, Inc. 7,596.87 USD
0QDS Evonik Industries AG 7,578.46 16.42 EUR -0.73 0.12 -15.10 -14.13 -17.90
0J3F Sodexo S.A. 7,577.32 51.52 EUR -0.10 -1.29 -1.43 -12.82 -30.28 -36.25
0GB7 Orange Polska S.A. 7,546.06 5.75 PLN 0.00 0.00 0.00 0.00 0.00 0.00
0QM4 The Swatch Group AG 7,492.07 29.15 CHF -1.27 -0.25 -2.72 3.57 -14.78 -18.13
0QJV The Swatch Group AG 7,484.12 143.92 CHF -1.45 -0.83 3.49 -16.15 -19.35
0QFU KION GROUP AG 7,477.39 53.62 EUR -3.77 -5.09 2.24 29.22 39.00 53.48
MRO Melrose Industries PLC 7,464.24 583.60 GBP -0.75 -1.08 8.52 26.62 -8.95 21.10
ITRK Intertek Group plc 7,462.40 4,598.00 GBP -1.96 -2.50 -0.26 -3.28 -10.46 -7.11
0RG6 Flughafen Zürich AG 7,457.49 243.50 CHF -0.77 -0.61 4.78 6.52 9.89 24.33
0BNS Kesko Oyj 7,426.07 EUR
0RDV Grifols, S.A. - Preferred Stock 7,373.35 8.36 EUR -1.53 -2.25 -10.30 14.09 7.32 -0.86
0BNT Kesko Oyj 7,358.28 18.76 EUR -0.80 -2.11 -1.81 -10.69 2.15 2.39
0I14 Cognex Corporation 7,356.49 43.83 USD 0.03 -0.84 9.36 48.00 34.84 8.79
DPLM Diploma PLC 7,333.76 5,385.00 GBP -0.28 -0.92 0.65 16.76 19.77 20.63
0I8Y Elisa Oyj 7,313.00 45.58 EUR -0.18 -0.18 0.11 -2.44 2.35 0.80
0LR2 Vornado Realty Trust 7,278.34 37.80 USD -0.25 1.65 -0.30 0.60 -9.29 11.22
0HC3 Alaska Air Group, Inc. 7,254.90 61.49 USD -2.30 2.01 20.77 21.97 -14.10 70.66
0C6Y Oberbank AG 7,238.00 EUR
0GYM Ackermans & Van Haaren NV 7,227.05 220.60 EUR -0.94 -1.52 3.04 -2.04 12.98 23.79
0FRJ RATIONAL Aktiengesellschaft 7,217.11 634.75 EUR -1.44 -4.84 -11.69 -26.66 -29.86
0K1G The Middleby Corporation 7,206.81 135.59 USD -1.01 -1.37 -3.35 -5.60 -17.45 -4.03
0JWG MKS Inc. 7,201.15 100.18 USD -6.51 -6.85 8.95 22.06 9.40 -15.31
PSON Pearson plc 7,180.58 1,085.50 GBP 0.79 0.09 -4.57 -6.62 -20.27 2.79
0QVM MERLIN Properties SOCIMI, S.A. 7,178.69 12.42 EUR -3.12 -2.30 1.97 15.20 19.19 12.76
HSBK Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) 7,172.61 26.05 USD -4.61 -4.34 2.56 12.97 23.50 48.69
0RES Scandinavian Tobacco Group A/S 7,149.05 90.80 DKK 0.44 0.22 6.14 6.39 -16.39 -15.22
0AAV Sdiptech AB (publ) 7,134.78 181.00 SEK -3.10 -4.41 -6.17 -18.21 -13.81 -44.41
0NWW AB SKF (publ) 7,116.98 242.00 SEK -0.82 -1.63 9.01 15.24 5.68 24.74
0HGR Applied Industrial Technologies, Inc. 7,105.60 USD
0IRN Fortune Brands Innovations, Inc. 7,059.49 57.40 USD -2.40 -5.06 3.69 18.44 -13.55 -26.88
AUTO Auto Trader Group plc 7,038.44 770.80 GBP -4.03 -6.18 -6.80 -3.09 -0.62 -9.42
0IQE Flowserve Corporation 7,026.74 52.94 USD -1.64 -2.53 -1.66 7.54 -3.19 7.99
0NW2 Randstad N.V. 7,019.74 40.06 EUR -0.05 -0.69 -3.57 9.60 3.78 -8.59
0QVE Fenix Outdoor International AG 7,002.53 521.00 SEK 1.56 1.56 0.19 -12.28 -18.97 -17.04
0RQH Fagerhult Group AB 6,991.56 39.65 SEK -1.86 -1.98 5.45 -6.60 -13.43 -39.65
0AA8 Better Collective A/S 6,981.33 117.00 SEK -1.58 -9.02 -15.09 -3.62 5.63 -50.11
0RTC Delivery Hero SE 6,966.30 22.66 EUR -0.44 -9.02 -11.42 -6.96 -19.08 -20.94
0F4O Lotus Bakeries NV 6,929.45 8,440.00 EUR 0.86 6.03 10.47 -6.12 -2.92 -25.83
0RI3 Pareto Bank ASA 6,923.88 90.00 NOK -0.55 -3.95 -3.12 8.17 18.42 37.20
0L9F Starwood Property Trust, Inc. 6,900.70 20.05 USD -0.74 -0.48 4.21 2.37 -1.75 -3.26
0HDU Bouvet ASA 6,886.79 66.00 NOK -3.37 -7.95 -12.47 -13.95 -8.21 -6.78
0RKH BW Offshore Limited 6,795.59 37.50 NOK -0.13 5.93 11.44 22.75 26.77
0L98 STAG Industrial, Inc. 6,794.37 36.39 USD -1.08 -2.34 -2.09 -9.24
SBRY J Sainsbury plc 6,788.68 295.00 GBP -1.47 -3.53 -1.60 2.93 14.08 0.89
0HOB H&R Block, Inc. 6,747.79 50.06 USD -0.62 -1.62 -7.97 -13.74 -7.41 -20.48
0N54 A2A S.p.A. 6,740.54 2.13 EUR -1.68 -2.05 0.26 -6.92 -2.87 2.88
0O1R Fraport AG 6,733.12 71.38 EUR -2.16 -4.58 9.39 17.30 28.59 56.66
MKS Marks and Spencer Group plc 6,687.09 330.70 GBP -4.26 -7.42 -3.39 -13.04 -6.79 -3.36
STJ St. James's Place plc 6,676.66 1,220.50 GBP -3.82 -6.30 -5.97 9.66 15.36 68.46
0HE6 American Airlines Group Inc. 6,660.32 10.09 USD 0.00 -23.00 0.00 -10.44 -29.76 0.00
0HDP Dampskibsselskabet Norden A/S 6,630.55 236.10 DKK 3.24 5.49 4.43 15.96 26.05 -15.10
0Q7S Brunello Cucinelli S.p.A. 6,623.91 97.48 EUR -3.05 -1.54 0.68 -8.38 -21.55 9.74
0YTR Wyndham Hotels & Resorts, Inc. 6,618.53 85.96 USD -0.54 -3.53 3.52 4.09 -19.59 10.67
0IQC Fluor Corporation 6,615.67 40.00 USD -1.81 -3.57 0.57 -2.47 5.19 -19.41
0LV3 Grupa Kety S.A. 6,614.46 PLN
0QWN Fincantieri S.p.A. 6,611.90 19.53 EUR -3.41 5.85 21.15 24.79 107.24 286.73
0LJE Universal Display Corporation 6,590.60 135.77 USD -2.08 -5.91 -7.18 -6.50 -10.87 -28.82
0FUT Futu Holdings Limited - Depositary Receipt (Common Stock) 6,558.95 USD
0HI1 Arrow Electronics, Inc. 6,550.41 124.60 USD -2.04 -3.44 7.56 6.69 15.14 -7.64
0KGQ UIE Plc 6,534.59 DKK
0HAQ Affiliated Managers Group, Inc. 6,478.05 228.00 USD 0.84 12.40 30.58 35.53 33.00
0K76 Rithm Capital Corp. 6,458.32 12.18 USD -1.54 -2.95 1.73 10.44 0.50 3.12
0QK3 Avolta AG 6,447.32 43.73 CHF -5.37 -4.23 2.10 -1.51 8.43 31.28
0A6L GameStop Corp. 6,409.81 USD
WEIR The Weir Group PLC 6,359.81 2,464.00 GBP 0.00 -0.24 -1.52 2.33 1.40 22.83
0ACC Accelleron Industries AG 6,349.07 67.61 CHF -1.72 -4.23 -9.55 43.67 59.17 52.70
0NKL Telekom Austria AG 6,345.33 9.56 EUR 2.03 0.47 3.41 -1.04 13.08 7.84
EDV Endeavour Mining plc 6,344.78 2,664.00 GBP 5.05 3.34 13.85 10.72 72.54 65.06
0QYC First Majestic Silver Corp. 6,334.30 13.00 CAD 5.43 3.38 18.99 39.78 67.44 71.30
0KJZ Post Holdings, Inc. 6,298.28 112.53 USD -0.48 -1.31 5.64 2.57 -0.43 -2.06
0ABG Swedencare AB (publ) 6,297.73 38.85 SEK -3.00 -4.31 3.05 -3.96 -8.59 -4.73
0QVR Scandi Standard AB (publ) 6,291.01 94.20 SEK -3.38 -3.14 -0.84 4.15 10.95 8.65
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
ICG ICG plc 6,248.91 2,134.00 GBP -2.20 -1.57 0.66 7.24 -6.49 0.38
0QXN Zalando SE 6,230.28 23.94 EUR -0.31 -4.89 -23.93 -31.38 1.66
0J6V Covivio 6,214.94 54.60 EUR -2.41 -5.62 -2.59 5.20 3.75 6.13
0OPE Gecina 6,172.96 81.40 EUR -3.12 -3.41 -4.63 -14.68 -9.30 -18.62
0QO8 PSP Swiss Property AG 6,151.49 134.11 CHF 0.60 0.96 -2.99 -7.92 1.44 8.59
0V9D NexGen Energy Ltd. 6,126.47 10.52 CAD -1.96 3.60 17.85 26.61 37.09 31.77
0JSC Bath & Body Works, Inc. 6,119.36 29.42 USD 2.69 -4.60 -5.12 4.49 -19.68 -5.85
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
0VAG Novanta Inc. 6,060.01 USD
0HA9 Indra Sistemas, S.A. 6,054.66 33.42 EUR -2.82 -1.76 -6.18 -10.35 59.75 95.61
0VBE OR Royalties Inc. 6,020.81 32.71 USD 2.23 5.31 18.14 21.22 80.64 90.20
0RR7 Unicaja Banco, S.A. 6,020.63 2.34 EUR -1.39 -2.55 5.73 21.77 39.71 91.77
0RCW Kid ASA 5,991.10 146.40 NOK -0.68 -0.41 0.69 -1.48 1.67 -4.06
0K58 NOV Inc. 5,963.78 16.00 USD 0.00 23.84 0.00 35.48 7.45 0.00
SDR Schroders plc 5,934.58 361.20 GBP -4.95 -6.91 -5.00 0.00 -2.11 5.49
0JXQ Main Street Capital Corporation 5,912.48 65.35 USD -1.34 1.43 3.10 16.50 8.96 32.64
S32 South32 Limited 5,896.02 129.40 GBP -0.46 -6.64 -8.10 -8.74 -26.01 -19.13
0MJZ Andritz AG 5,892.88 59.52 EUR -2.18 -4.53 -3.21 -3.37 4.61 -0.21
0R30 V.F. Corporation 5,882.78 14.89 USD -1.14 2.63 28.35 22.46 -39.69 -18.63
0H9P Intrum AB (publ) 5,878.74 47.33 SEK -3.43 -7.23 -14.35 27.13 58.77 0.70
0MET Konecranes Plc 5,861.86 70.50 EUR -0.14 -2.61 -2.02 1.69 2.73 11.29
0HYI Cirrus Logic, Inc. 5,850.69 111.33 USD -2.36 -5.56 10.17 14.09 8.33 -22.29
0NMO Corem Property Group AB (publ) - Preferred Stock 5,849.34 SEK
0QYN B2Gold Corp. 5,847.14 CAD
0LF8 THOR Industries, Inc. 5,832.18 108.05 USD -1.43 -2.61 18.44 35.69 7.89 0.05
0QT5 Gaztransport & Technigaz SA 5,830.25 156.60 EUR -1.76 1.23 -4.92 -6.20 7.22 16.73
0JZH Mattel, Inc. 5,808.44 17.96 USD -0.96 -3.83 7.00 -2.76 -15.35 -5.50
0NRN Grupo Catalana Occidente, S.A. 5,780.16 48.98 EUR 0.00 -0.14 0.20 -0.20 22.13 23.44
0RPY Boozt AB (publ) 5,769.29 87.00 SEK -5.51 -8.42 0.52 5.20 -28.10 -20.77
0JTQ Lear Corporation 5,762.09 108.30 USD -0.18 0.29 12.06 21.58 12.07 -7.41
0MZX Vienna Insurance Group AG 5,724.80 43.95 EUR -1.24 -4.77 -3.67 -0.68 22.25 40.87
IMI IMI plc 5,720.60 2,262.00 GBP -0.53 3.95 13.78 12.99 23.54
0OGQ AmRest Holdings SE 5,715.37 PLN
0MUM Edenred SE 5,701.51 23.89 EUR -3.04 -6.70 -1.61 -10.57 -22.03 -37.70
RMV Rightmove plc 5,690.51 713.20 GBP -4.04 -6.97 -12.19 -5.16 6.29 28.37
0O1C thyssenkrupp AG 5,686.83 9.14 EUR 1.00 0.12 -7.64 7.27 20.32 184.00
0HK4 Avis Budget Group, Inc. 5,671.29 161.12 USD 2.28 6.62 -0.93 36.68 102.66 96.54
0RBK Schaeffler AG 5,662.79 5.94 EUR 1.33 12.07 20.39 42.72 23.41 26.88
0QVU IMCD N.V. 5,657.12 92.38 EUR -3.40 -2.39 -2.69 -21.65 -35.11 -37.23
0IJO Exelixis, Inc. 5,634.95 USD
0DQZ Banca Generali S.p.A. 5,631.47 48.49 EUR -2.85 -3.98 0.31 -5.41 -3.05 20.80
0KDH Ormat Technologies, Inc. 5,629.67 89.62 USD -3.33 -1.59 1.63 21.56 29.88 20.90
0GNV Heba Fastighets AB (publ) 5,622.34 SEK
0RKL Xvivo Perfusion AB (publ) 5,616.36 169.50 SEK -0.01 -5.14 -14.95 -43.62 -61.91 -68.06
FCIT F&C Investment Trust PLC 5,596.20 1,156.00 GBP -0.60 -0.86 -0.34 6.94 0.87 12.45
0R0A Hecla Mining Company 5,589.72 8.43 USD 3.95 6.10 40.38 61.53 65.68 39.92
0NWJ Banca Popolare di Sondrio S.p.A 5,583.00 12.16 EUR -0.65 -2.21 3.89 2.44 11.92 75.52
0QO7 Barry Callebaut AG 5,581.70 1,018.75 CHF -5.76 -4.00 1.37 23.04 -6.62 -25.75
ENT Entain Plc 5,573.01 849.40 GBP -3.26 -2.30 -15.48 13.34 13.77 31.49
0RFP Resurs Holding AB (publ) 5,555.00 27.82 SEK -0.98 -4.63 -0.80 8.16 18.10 23.45
0IGF Nexans S.A. 5,531.95 126.65 EUR -2.73 -2.53 0.84 25.15 26.62 8.43
WTB Whitbread plc 5,525.00 2,983.00 GBP -5.15 -4.94 -0.53 3.90 11.56 3.40
0QIW Valmet Oyj 5,485.83 29.42 EUR -1.16 -1.95 -6.78 2.38 9.39 13.68
0MNC RTL Group S.A. 5,450.82 34.60 EUR -2.33 -0.43 0.14 3.13 6.96 17.39
0RTK Alligo AB (publ) 5,429.53 108.40 SEK 1.69 0.56 4.23 -3.73 -22.24 -21.79
0RA8 Elis SA 5,416.62 22.76 EUR -2.15 -3.23 -5.87 -5.01 16.69 0.62
0KAZ Metlen Energy & Metals PLC 5,411.86 EUR
0NVV Hera S.p.A. 5,395.54 3.63 EUR -1.81 -2.68 -3.41 -17.93 -2.74 3.63
0QC9 LEG Immobilien SE 5,391.92 67.85 EUR -5.24 -8.24 -2.42 -8.91 -15.84 -22.10
0QLQ Ypsomed Holding AG 5,390.08 390.50 CHF -0.38 -2.86 -2.18 -4.63 11.57 -5.91
0RB3 DFDS A/S 5,389.22 100.00 DKK -0.80 -0.87 -12.32 -7.41 -3.43 -45.65
0I0H Cleveland-Cliffs Inc. 5,363.84 10.38 USD -3.69 -0.57 2.20 48.11 -2.72 -19.56
0N2X TAURON Polska Energia S.A. 5,345.28 3.05 PLN 0.00 0.00 0.00 0.00 0.00 0.00
0EO8 SpareBank 1 Helgeland 5,327.48 NOK
SPX Spirax Group plc 5,321.14 7,005.00 GBP -3.98 -3.25 12.35 24.87 -3.71 -8.97
0IIW Etsy, Inc. 5,292.17 51.63 USD -2.82 -6.77 -12.19 -11.85 1.13 -5.40
BAB Babcock International Group PLC 5,233.90 1,032.00 GBP 1.57 1.08 3.46 1.88 53.91 96.95
0RGB Investment AB Öresund (publ) 5,222.93 117.20 SEK -1.84 -3.14 -6.98 0.69 3.35 -4.87
0HUR Celanese Corporation 5,198.05 45.36 USD -4.44 -4.48 -6.63 -12.12 -11.05 -64.79
0HAA Fomento de Construcciones y Contratas, S.A. 5,150.39 10.68 EUR -2.11 -3.09 -1.11 -12.24 1.14 -19.15
0MU2 Warehouses De Pauw SA 5,130.02 21.47 EUR -3.24 -2.50 5.37 0.42 2.53 -11.50
0R0P BlackBerry Limited 5,118.89 CAD
0QFA Matas A/S 5,114.67 133.90 DKK -1.18 1.06 -1.33 -5.04 6.02
0LWH Whirlpool Corporation 5,088.09 91.00 USD -1.63 -4.40 11.76 17.48 -9.43 -8.91
0HVP Lumen Technologies, Inc. 5,072.69 4.94 USD -0.78 -16.76 -7.68 -22.81
TEEG Telecom Egypt Company - Depositary Receipt (Common Stock) 5,018.79 2.94 USD 0.00 0.00 -10.91 -10.91 -10.91 -10.91
0QQ9 Sulzer Ltd 5,016.04 145.60 CHF -3.00 -4.46 -7.44 -7.85 -6.98 11.31
0AAU Surgical Science Sweden AB (publ) 5,010.78 95.70 SEK -1.64 -6.74 -33.12 -32.27 -39.24 -22.82
0JPN KBR, Inc. 5,001.76 USD
ALW Alliance Witan Plc 4,990.99 1,252.00 GBP -0.48 -1.26 -0.32 5.74 -0.63 4.86
GAW Games Workshop Group PLC 4,975.48 15,090.00 GBP -2.33 -3.27 -7.59 -2.71 5.52 44.26
0LQG Asseco Poland S.A. 4,971.56 PLN
0Q3Y KRUK Spólka Akcyjna 4,964.56 256.00 PLN 0.00 0.00 0.00 0.00 0.00 0.00
0DPM Bechtle AG 4,951.80 37.46 EUR -3.80 -6.40 8.23 -3.25 13.93 -3.65
0MGS SEB SA 4,944.00 60.68 EUR -3.15 -4.67 -3.88 -30.44 -29.06 -36.01
0AB5 Iveco Group N.V. 4,937.69 18.31 EUR -0.35 -0.14 0.90 8.57 21.14 92.25
0IT3 SCOR SE 4,934.58 27.28 EUR -2.57 -1.80 -2.36 -5.74 4.51 43.85
0QOA Temenos AG 4,934.44 70.10 CHF -1.58 0.43 -4.92 15.35 -4.99 19.32
0MEC Nordex SE 4,911.07 20.24 EUR -2.20 -6.32 -6.32 13.22 54.88 40.42
0IK3 FMC Corporation 4,891.91 37.76 USD -3.36 -5.30 -0.98 -3.85 2.36 -41.15
CTEC ConvaTec Group PLC 4,877.47 1,178.00 GBP -0.42 1.12 1.99 -18.98 -9.18 -1.42
0MKP Strabag SE 4,865.06 EUR
0HR3 Duni AB (publ) 4,817.51 SEK
KGF Kingfisher plc 4,807.86 248.60 GBP -3.42 -7.58 -7.65 -11.02 0.77 -12.53
0VAQ OceanaGold Corporation 4,801.65 20.78 CAD 1.24 211.00 273.65 382.02 410.44
0QJX EFG International AG 4,799.10 15.74 CHF -1.01 -1.56 -2.42 7.96 12.43 30.08
BEZ Beazley plc 4,780.07 772.00 GBP -1.47 -1.09 -12.37 -18.57 -11.92 2.93
0QND Bachem Holding AG 4,779.54 61.93 CHF -3.11 -4.59 -10.53 23.24 6.16 -23.86
0MKX Voestalpine AG 4,761.18 27.77 EUR -2.18 -2.70 17.72 22.98 25.15 25.03
0O8V Koninklijke Vopak N.V. 4,755.54 41.26 EUR -0.10 -0.15 -1.41 0.07 0.27 -0.46
0L4F Sealed Air Corporation 4,748.16 32.00 USD -0.87 -0.99 13.17 1.83 -7.19 -8.44
0SOM BHG Group AB (publ) 4,738.94 25.11 SEK -3.66 -7.10 9.66 1.52 3.64 58.82
DCC DCC plc 4,715.79 4,678.00 GBP -0.55 0.13 0.43 1.96 -12.72 -12.64
0RFR Tivoli A/S 4,710.53 DKK
0RPI Saipem SpA 4,709.22 2.41 EUR 0.25 -2.35 7.31 7.75 9.26 17.72
INVP Investec Group 4,685.06 547.50 GBP 1.20 -1.08 3.30 5.90 -5.52
0UB6 Lazard, Inc. 4,672.38 USD
0JX5 The Macerich Company 4,664.36 18.16 USD -1.42 0.17 11.11 12.28 1.23 14.80
0GE4 United Internet AG 4,637.23 26.83 EUR -1.61 1.02 8.80 16.32 52.79 40.07
0K93 Credito Emiliano S.p.A. 4,621.32 13.31 EUR -1.33 -3.13 2.07 8.56 7.69 29.10
0FIZ Hellenic Telecommunications Organization S.A. 4,618.78 11.50 EUR 0.00 0.00 0.00 0.00 0.00 0.00
0HKF Axsome Therapeutics, Inc. 4,605.92 USD
PCT Polar Capital Technology Trust plc 4,603.98 390.00 GBP -2.01 -1.52 -1.02 19.45 16.42 -86.82
0GZX DiaSorin S.p.A. 4,602.44 83.47 EUR -3.50 -7.89 -3.66 -7.67 -17.39 -20.01
HWDN Howden Joinery Group Plc 4,592.00 818.00 GBP -2.27 -5.71 -5.10 -5.05 5.82 -14.08
0LJQ Uranium Energy Corp. 4,590.07 10.54 USD -0.11 -1.50 22.97 85.85 95.55 106.31
0RDH Hexatronic Group AB (publ) 4,571.77 22.25 SEK -4.42 -6.04 8.33 -12.50 -28.15 -63.08
0ILI Fluidra, S.A. 4,571.59 24.02 EUR -2.24 -2.11 9.38 11.53 8.30 8.00
0HDJ Meko AB (publ) 4,567.94 80.00 SEK -2.68 -6.98 -6.49 -30.74 -33.88 -39.26
0IB0 Arkema S.A. 4,557.58 59.38 EUR -1.86 -4.54 2.15 -4.47 -25.15 -29.08
MNDI Mondi plc 4,550.23 1,019.50 GBP -2.11 -4.50 -1.83 -15.25 -16.95 -30.74
0RQ7 XANO Industri AB (publ) 4,537.26 76.50 SEK -0.39 -0.39
0N4Y Colruyt Group N.V. 4,531.78 37.32 EUR -1.06 -2.07 0.32 -6.19 0.00 -19.67
0RV0 Reply S.p.A. 4,506.94 120.90 EUR -2.07 -2.42 -8.48 -17.19 -21.60 -15.16
0HDY Golar LNG Limited 4,498.95 43.26 USD -1.66 -4.15 6.98 3.24 15.06 30.61
0R8Q Coor Service Management Holding AB 4,480.54 46.21 SEK -0.95 -2.96 -2.18 18.94 36.99 6.57
0MG1 Fielmann Group AG 4,476.33 54.05 EUR 3.54 -3.48 -3.65 -5.34 31.27 22.15
BRBY Burberry Group plc 4,461.31 1,257.00 GBP -2.06 -0.40 -2.10 20.29 15.75 88.23
0RHU Flughafen Wien Aktiengesellschaft 4,430.48 53.00 EUR 0.38 1.92 0.00 -3.28 0.76 -1.12
0UVO Finning International Inc. 4,425.87 CAD
0R32 Abercrombie & Fitch Co. 4,422.59 90.30 USD -3.90 -8.57 -0.83 15.50 -9.88 -38.10
0I4Q Wolfspeed, Inc. 4,370.12 USD
HSX Hiscox Ltd 4,361.48 1,283.00 GBP -1.69 -3.10 1.18 0.94 8.18 9.01
0EWD Interpump Group S.p.A. 4,330.21 39.40 EUR -3.34 -4.14 11.11 16.16 8.90 -0.78
0RU4 NEPI Rockcastle N.V. 4,328.90 EUR
0E4Q Nel ASA 4,322.98 2.26 NOK -2.13 -7.65 -8.55 0.53 -2.51 -58.38
0QNM Adecco Group AG 4,300.76 24.00 CHF -5.87 -7.87 -7.06 5.77 -0.27 -16.78
0RA9 ABIVAX Société Anonyme 4,293.45 69.00 EUR 1.02 2.07 11.83 1,182.53 894.21 503.15
0ROG Galenica AG 4,288.92 85.63 CHF -0.08 1.22 -0.89 -1.17 6.11 16.27
0I21 Sea1 Offshore Inc. 4,260.85 NOK
0QW8 SFS Group AG 4,258.84 106.50 CHF -3.27 -4.40 1.04 -8.19 -8.82 -17.57
0MHJ Azimut Holding S.p.A. 4,256.69 29.95 EUR -2.65 -3.94 3.49 16.31 15.02 32.23
0G40 Sparebanken Møre 4,243.22 NOK
0MHD ACEA S.p.A. 4,239.28 19.94 EUR -1.92 1.48 -5.83 12.87 20.88
0LPE Viasat, Inc. 4,234.09 31.15 USD -3.20 1.50 87.92 238.26 256.41 98.19
0J2O Halozyme Therapeutics, Inc. 4,228.95 USD
0K7F Aurubis AG 4,227.01 95.20 EUR -1.78 -3.40 9.99 21.58 14.46 38.32
0MR5 CellaVision AB (publ) 4,205.03 168.90 SEK -3.43 -5.75 -1.57 -11.48 -3.98 -36.32
WPP WPP plc 4,183.07 388.40 GBP -0.64 -0.72 -3.72 -33.29 -39.69 -46.37
0IZ6 Golub Capital BDC, Inc. 4,179.13 USD
0LQ4 Krones AG 4,167.13 127.90 EUR -3.25 -4.69 1.19 -8.51 -2.29 2.90
0EEI EVN AG 4,162.82 22.78 EUR -3.39 -3.50 -3.39 -6.28 -1.11 -27.47
0GSS NOTE AB (publ) 4,118.79 SEK
LAND Land Securities Group Plc 4,101.36 529.00 GBP -4.51 -7.44 -7.76 -16.69 -6.29 -15.97
INVR Investec Plc - Preferred Stock 4,069.21 630.00 GBP 0.00 0.00 0.00 -1.18 3.28 10.53
0NIS SBM Offshore N.V. 4,048.41 23.47 EUR 0.73 0.06 2.76 13.05 18.24 37.41
0KEQ PVH Corp. 4,047.95 86.40 USD 2.66 5.00 21.63 5.48 14.45 -11.54
0GBU Storytel AB (publ) 4,043.72 SEK
0AHJ Hudbay Minerals Inc. 4,035.82 CAD
0JR9 Reinet Investments S.C.A. 4,035.78 EUR
0J4L Herc Holdings Inc. 4,017.64 USD
0UGS Alamos Gold Inc. 4,010.69 CAD
SXS Spectris plc 4,005.54 4,050.00 GBP 0.10 0.25 -0.69 99.31 40.72 36.09
0QEP Maire S.p.A. 3,996.76 11.96 EUR -3.97 -3.66 1.66 4.59 27.22 52.81
0R8N Multiconsult ASA 3,980.05 NOK
0QM5 Emmi AG 3,974.91 731.00 CHF -2.01 -3.50 -1.62 -11.18 -11.07 -17.21
0K50 National Beverage Corp. 3,967.16 41.59 USD -1.85 -3.30 -8.59 -7.82 5.56 -8.41
0NW7 Sixt SE 3,962.02 82.65 EUR -2.91 -4.56 -5.89 -0.45 -2.96 30.11
0ACK Dottikon ES Holding AG 3,955.89 282.50 CHF -0.88 -3.42 -11.16 6.40 40.55 8.86
0RPV Brembo N.V. 3,943.15 12.37 EUR 0.00 0.00 0.00 0.00 0.00 0.00
0J6X Teleperformance SE 3,939.14 65.36 EUR -0.14 -5.14 -6.12 -26.35 -29.73 -34.78
HIK Hikma Pharmaceuticals PLC 3,935.20 1,777.00 GBP -0.45 -8.35 -16.96 -17.73 -10.39
0HZC Eurazeo SE 3,916.91 54.50 EUR -3.15 -1.36 5.57 -11.02 -28.45 -23.75
ITH Ithaca Energy plc 3,914.24 206.00 GBP -11.21 -6.58 21.75 42.86 44.06 59.69
0DHC Carl Zeiss Meditec AG 3,907.54 42.78 EUR -1.25 -1.29 -8.84 -22.01 -28.55 -35.96
HBR Harbour Energy plc 3,906.58 226.60 GBP -0.61 -1.39 17.96 24.03 -0.13 -24.29
IGG IG Group Holdings plc 3,896.21 1,104.00 GBP -2.30 -4.17 -1.95 -1.25 15.97 13.58
0QQN Bucher Industries AG 3,881.54 372.00 CHF -2.11 -4.86 -3.38 -5.46 -3.00 4.35
0LD4 Tanger Inc. 3,841.13 33.94 USD 0.92 0.68 8.39 14.64 -3.29 11.16
0QQE DKSH Holding AG 3,840.60 57.90 CHF -1.53 -1.03 2.30 -9.39 -18.91 -14.85
0EAW Kambi Group plc 3,819.55 132.50 SEK -2.11 -2.18 -5.56 9.87 25.70 13.34
0FI1 Organization of Football Prognostics S.A. 3,819.13 10.65 EUR 0.00 0.00 0.00 0.00 0.00
0VL5 Torex Gold Resources Inc. 3,816.42 44.27 CAD 8.53 -0.02 42.85 69.04
0GDR UNIQA Insurance Group AG 3,809.44 12.22 EUR -0.65 -3.17 -0.97 -2.86 39.02 58.50
0DWV cBrain A/S 3,796.00 189.80 DKK 1.17 1.93 -12.13 9.71 36.35 -4.72
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 0.00
0I4A Coty Inc. 3,742.17 4.18 USD -2.68 12.53 -11.17 -13.54 -25.45 -54.72
LMP LondonMetric Property Plc 3,741.10 177.50 GBP -3.64 -6.63 -5.94 -11.69 -4.77 -12.99
0KX9 Robert Half Inc. 3,729.03 37.52 USD 1.04 -0.75 5.40 -16.44 -35.55 -39.57
0A4S Sunrun Inc. 3,719.85 15.70 USD -2.82 -5.05 58.78 124.60 118.10 -22.30
0QWA Logista Integral, S.A. 3,714.54 28.12 EUR 0.14 -0.42 1.63 -0.85 1.11 0.90
0RH6 Bonava AB (publ) 3,711.78 SEK
0RHA Bonava AB (publ) 3,711.78 10.44 SEK -6.54 -13.07 -7.28 -6.95 1.88 24.47
0QQO Siegfried Holding AG 3,706.45 82.70 CHF -1.95 -3.85 -9.62 -13.31 -91.39 -92.60
0UU0 Energy Fuels Inc. 3,700.62 15.32 CAD -4.99 -14.29 27.50 116.76 141.53 139.45
EZJ easyJet plc 3,673.89 477.80 GBP -2.41 -5.57 -1.16 -17.54 -5.46 0.57
0LTM Eurocash S.A. 3,668.34 26.36 PLN 0.00 0.00 0.00 0.00 0.00 0.00
0OP0 DMG MORI AKTIENGESELLSCHAFT 3,653.21 46.25 EUR -0.11 0.00 0.00 1.20 1.09 4.64
0H9G Advance Auto Parts, Inc. 3,649.80 59.99 USD -1.38 -0.58 15.31 21.79 64.85 32.95
0E6Y 1&1 AG 3,649.40 20.20 EUR -1.70 -2.18 9.43 10.87 52.80 40.98
0K3S Murphy Oil Corporation 3,640.22 25.50 USD 2.10 7.21 8.31 21.45 -2.99 -31.25
0NR2 Vallourec S.A. 3,624.88 14.94 EUR -2.81 -4.16 -7.00 -3.75 -20.28 2.47
0BJP Webuild S.p.A. 3,621.36 3.68 EUR -4.98 -7.25 -5.49 2.28 17.15 47.75
GLB Glanbia plc 3,615.27 14.30 EUR 0.00 0.00 13.49 13.94 23.92 -8.33
0JXD Macy's, Inc. 3,606.88 13.26 USD -0.18 -0.67 8.70 17.26 -5.31 -14.82
0EOF Hexagon Composites ASA 3,583.45 16.00 NOK -1.90 -3.85 -6.60 -5.28 -35.95 -59.87
BKG The Berkeley Group Holdings plc 3,567.96 3,524.00 GBP -2.11 -4.40 -3.40 -16.10 -2.11 -29.29
CBKD Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock) 3,554.41 USD
0N6B Arcadis NV 3,542.69 38.99 EUR -2.11 -3.68 -8.09 -12.30 -19.34 -40.54
0IZM ABG Sundal Collier Holding ASA 3,539.47 6.91 NOK -0.29 -0.43 -1.50 3.75 -1.29 7.47
0ILL Laboratorios Farmaceuticos Rovi, S.A. 3,536.62 EUR
0YY7 DigitalBridge Group, Inc. 3,530.40 USD
0QYY Harley-Davidson, Inc. 3,527.61 28.83 USD -0.68 -0.81 21.08 22.58 13.02 -22.77
0D53 Financière de Tubize SA 3,507.59 EUR
0J4M Hercules Capital, Inc. 3,506.50 19.29 USD -1.27 0.63 1.58 9.79 -6.56 1.44
0RUH Aroundtown SA 3,505.16 3.20 EUR -6.67 -9.03 2.69 12.82 16.40 39.43
0L45 The Scotts Miracle-Gro Company 3,502.10 60.70 USD -0.40 -4.09 -10.31 0.86 3.29 -15.08
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
0HZD Wendel 3,488.99 82.18 EUR -0.27 2.11 -4.20 -14.51 -10.22
CRDA Croda International Plc 3,486.16 2,485.00 GBP -0.92 -2.59 -5.41 -18.42 -24.79 -39.49
0LN7 Air France-KLM SA 3,481.77 12.69 EUR -5.35 -8.21 14.61 28.42 43.57 54.04
ABDN Aberdeen Group Plc 3,465.57 183.60 GBP -5.70 -6.99 -5.65 1.55 15.80 22.56
0EBQ Enagás, S.A. 3,455.94 13.19 EUR -1.64 -1.57 -0.26 -7.18 5.48 -4.90
UTG Unite Group PLC 3,450.15 705.00 GBP 1.00 -5.31 -18.12 -15.62 -26.37
BBOX Tritax Big Box REIT plc 3,448.14 133.20 GBP -4.03 -5.40 -3.97 -9.02 -9.57 -18.18
0J2Z HA Sustainable Infrastructure Capital, Inc. 3,445.90 27.81 USD -0.69 -1.36 8.51 12.29 -2.42 -13.99
0MR4 Byggmax Group AB (publ) 3,441.29 58.00 SEK -0.51 -2.77 2.47 5.07 17.64 41.08
PSN Persimmon Plc 3,434.13 1,037.50 GBP -2.40 -6.11 -9.94 -21.43 -13.90 -36.89
0QKE Vontobel Holding AG 3,429.58 61.00 CHF -0.49 -0.65 1.92 -2.87 -7.92 9.61
0N61 Amplifon S.p.A. 3,419.11 15.25 EUR -3.01 -1.45 2.94 -23.35 -36.96 -48.16
0DIP AKVA group ASA 3,412.38 NOK
CCL Carnival Corporation & plc 3,406.09 2,093.00 GBP -3.10 -1.69 4.94 35.60 22.61 84.41
0RID Inmobiliaria Colonial, SOCIMI, S.A. 3,377.95 5.52 EUR -2.13 -3.56 -4.50 -9.84 -3.54 -2.77
37QB Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) 3,373.58 USD
0MV2 freenet AG 3,361.27 28.43 EUR -0.52 -0.17 0.25 -0.69 -9.63 8.06
0RP0 Tikehau Capital 3,353.85 19.34 EUR -1.12 -0.92 0.73 0.26 -8.12 -13.85
0ABK Nordic Paper Holding AB (publ) 3,348.79 50.05 SEK 4.01 1.11
BLND British Land Company PLC 3,335.18 321.20 GBP -4.23 -5.31 -7.27 -17.89 -10.88 -21.89
0MUN Iren SpA 3,323.17 2.56 EUR -1.50 -1.31 0.67 -6.29 21.06 31.39
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 -30.99 0.00 0.00
0G2Z Solstad Offshore ASA 3,289.76 39.95 NOK 7.68 7.68 6.53 6.42 1.65
0NRG Bilfinger SE 3,279.05 86.58 EUR -1.54 -5.90 -5.25 10.26 54.81 81.02
0QLW ALSO Holding AG 3,273.60 248.50 CHF -1.92 -0.60 0.81 -3.68 -10.77 -2.36
JMAT Johnson Matthey Plc 3,271.35 1,904.00 GBP -0.37 0.32 9.68 10.06 33.15 16.45
0KZA SM Energy Company 3,261.36 28.45 USD -1.21 3.13 6.73 17.88 -12.87 -36.74
0Y5E Perrigo Company plc 3,259.74 23.83 USD 0.59 0.04 -9.75 -10.58 -17.52 -17.57
SCT Softcat plc 3,241.88 1,568.00 GBP -2.73 0.19 -1.63 -12.69 3.98 0.45
0GT8 Ependion AB 3,227.88 SEK
0DZC CIE Automotive, S.A. 3,220.41 27.02 EUR 0.00 -0.28 2.76 12.60 18.79 -0.18
0MKZ Wienerberger AG 3,220.36 29.49 EUR -1.80 -4.22 2.43 -8.42 -6.98 -1.73
0OCD Medistim ASA 3,198.13 NOK
0K9W Huhtamäki Oyj 3,196.29 30.07 EUR -0.79 -2.84 -0.60 -7.47 -15.82 -18.95
0KJQ Polaris Inc. 3,176.71 55.38 USD -2.03 -3.20 12.03 47.22 23.31 -33.78
0MGH Hiab Oyj 3,173.71 49.19 EUR -0.99 -2.03 2.25 -4.94 -8.28
3IN 3i Infrastructure plc 3,168.27 339.50 GBP -0.44 -2.30 -3.96 1.49 7.78 -0.73
0RUY Umicore SA 3,162.19 13.14 EUR -1.39 -3.91 -1.46 35.36 50.36 14.55
0U3Q InterDigital, Inc. 3,151.10 USD
0NX1 Aalberts N.V. 3,147.29 28.69 EUR -5.16 -5.02 2.03 -5.93 -12.80 -17.70
BGEO Lion Finance Group PLC 3,146.82 7,290.00 GBP -0.55 -4.46 9.13 37.81 60.22
0RJ6 L.D.C. S.A. 3,146.76 90.60 EUR 0.55 -0.77 -4.23 10.35
0KE0 PBF Energy Inc. 3,142.05 28.08 USD 3.44 12.98 31.44 53.08 34.39 -17.35
0GW0 Nobia AB (publ) 3,141.62 4.54 SEK -4.75 -7.97 -1.37 11.64 16.85 -24.67
0QYM Fortuna Mining Corp. 3,132.53 10.60 CAD 0.28 17.27 72.56 72.14
0NQE PUMA SE 3,109.44 20.95 EUR -0.61 -0.07 12.72 -6.40 -27.38 -46.73
0AA6 Azelis Group NV 3,102.64 12.49 EUR -2.38 -7.44 -7.09 -14.05 -31.84 -34.47
0DKX Aedifica NV/SA 3,087.14 63.10 EUR -3.92 -1.46 -2.66 -4.47 1.86 3.36
0Z1Q Manchester United plc 3,071.12 16.30 USD -8.50 -4.64 -7.03 15.75 11.00 -4.43
0MGO JCDecaux SE 3,062.89 14.32 EUR -2.98 -3.15 -0.87 -6.01 -1.14 -23.08
0MGG Kemira Oyj 3,062.68 19.54 EUR -1.11 -3.46 3.94 1.09 -8.31 -12.34
0EXP Jungheinrich Aktiengesellschaft - Preferred Stock 3,061.02 29.14 EUR -3.22 -6.00 -9.95 -19.28 -0.38 2.35
0V5G Maple Leaf Foods Inc. 3,050.42 CAD
0HCR Bread Financial Holdings, Inc. 3,049.74 64.78 USD -1.02 2.63 11.39 27.75 20.30 11.08
ITV ITV plc 3,043.21 79.05 GBP -3.07 -3.89 -3.30 1.61 11.18 -0.82
0HRR CVR Energy, Inc. 3,036.61 31.58 USD 4.51 11.62 25.77 36.02 70.69 24.32
BBY Balfour Beatty plc 3,033.64 589.00 GBP -0.76 0.86 8.67 17.10 26.83 40.57
0GGK Vestjysk Bank A/S 3,033.03 DKK
0JH0 Rejlers AB (publ) 3,025.19 SEK
0IPT Akastor ASA 3,014.49 NOK
0MHC ERG S.p.A. 3,013.20 20.46 EUR -0.66 3.62 6.09 10.01 12.51 -16.61
0IIF Vivendi SE 3,012.42 2.98 EUR -2.48 -4.54 -6.92 3.65 2.95 -70.53
0NJQ Sopra Steria Group SA 3,012.18 154.55 EUR -4.13 -2.84 -15.29 -19.08 1.78 -10.77
0HI3 Arrowhead Pharmaceuticals, Inc. 3,008.29 24.48 USD 12.41 15.91 55.96 46.38 29.83 4.62
0QPD Allreal Holding AG 2,999.02 181.00 CHF -0.11 -0.66 -2.21 -3.83 5.72 12.42
0RIX Globant S.A. 2,973.96 65.26 USD -2.79 -2.57 -19.17 -31.84 -55.58 -67.41
0RD4 Alisa Pankki Oyj 2,962.85 EUR
0W89 flatexDEGIRO AG 2,959.57 27.03 EUR -3.88 -6.08 4.56 6.24 42.75 107.60
0RUZ Nilfisk Holding A/S 2,956.77 109.20 DKK -1.00 -1.00 19.15 20.13 14.89 -16.06
LGLD LG Electronics Inc. - Depositary Receipt (Common Stock) 2,953.08 USD
0GNK Knowit AB (publ) 2,935.50 107.50 SEK -0.09 -7.96 -18.25 -28.48 -33.68
0NX0 Trigano S.A. 2,926.56 147.55 EUR -2.77 -2.93 0.14 15.18 10.94 39.99
0HB2 Lagardere SA 2,917.95 20.55 EUR -0.48 1.61 0.12 2.85 -1.91 -8.97
0NZR Solvay SA 2,915.47 27.91 EUR -0.75 -2.14 2.01 -3.49 -11.11 -12.26
0IXY Société Foncière Lyonnaise 2,912.06 EUR
0KZ6 SL Green Realty Corp. 2,877.92 USD
0QMS dormakaba Holding AG 2,869.50 690.00 CHF -6.88 -7.63 -12.33 -4.96 6.32 29.94
0LVJ The Western Union Company 2,860.33 8.82 USD 1.74 2.92 11.01 -4.53 -17.94 -27.35
0VOA Wesdome Gold Mines Ltd. 2,858.61 18.94 CAD 4.64 9.61 14.41 3.44 28.32 41.34
0GA3 Telecom Italia S.p.A. - Preferred Stock 2,851.15 0.47 EUR 1.61 -7.54 5.37 13.87 53.37 80.19
0ABH Verallia Société Anonyme 2,846.84 23.92 EUR -2.06 -8.35 -15.33 -14.51 -10.82 -10.60
0Q8F Hugo Boss AG 2,840.56 41.82 EUR -0.33 -1.54 3.08 2.80 -5.92 10.63
0J3X Cofinimmo SA 2,835.26 74.45 EUR -2.30 -0.76 -1.94 -1.75 26.78 21.01
0RG1 Technogym S.p.A. 2,832.75 14.57 EUR -1.39 8.69 22.59 26.48 49.55
0IJW Extreme Networks, Inc. 2,831.72 21.44 USD -2.27 4.33 17.75 32.53 42.84 35.32
0L9Z KABE Group AB (publ.) 2,831.27 SEK
0I8F DENTSPLY SIRONA Inc. 2,826.07 14.01 USD -1.21 -3.12 -1.73 -10.71 -14.06 -44.32
ROR Rotork plc 2,823.86 337.60 GBP -1.92 -2.93 6.23 8.55 3.24 1.32
0RC7 Hansa Biopharma AB (publ) 2,821.77 33.29 SEK 2.34 17.55 43.93 27.26 -39.77
0URY Denison Mines Corp. 2,819.25 3.14 CAD 4.31 8.08 5.71 41.99 45.60 42.63
BWY Bellway p.l.c. 2,814.54 2,222.00 GBP -4.64 -7.34 -10.33 -17.27 -5.04 -26.76
FRAS Frasers Group Plc 2,807.55 648.50 GBP -4.07 -6.08 -4.35 -11.65 3.51 -24.86
HVPD HarbourVest Global Private Equity Ltd. 2,799.93 37.45 USD 0.81 -0.66 6.24 14.70 8.24 13.66
0V50 RingCentral, Inc. 2,796.23 30.01 USD -2.65 -0.34 25.43 16.95 6.65 -10.90
BPT Bridgepoint Group plc 2,793.89 323.60 GBP -3.92 -7.22 0.31 14.18 -7.17 6.94
0GT3 Proact IT Group AB (publ) 2,787.11 SEK
0K3W Myriad Genetics, Inc. 2,781.83 USD
0QOW Transocean Ltd. 2,770.18 3.02 USD -1.48 -1.14 7.46 18.67 2.13 -35.36
0N08 Panoro Energy ASA 2,765.32 24.30 NOK 1.25 -3.19 -0.72 1.67 -11.87 -16.64
0MKW Viscofan, S.A. 2,760.25 59.80 EUR -0.17 -0.50 -1.73 -4.47 -2.21 -1.64
0RHI Signify N.V. 2,758.58 22.35 EUR -1.15 -3.74 6.84 3.35 8.76 2.38
0KFU Park Hotels & Resorts Inc. 2,745.81 13.74 USD -2.62 -8.56 -10.11 -2.21
0MGU Rémy Cointreau SA 2,743.46 52.88 EUR 0.43 -1.08 2.22 13.10 6.49 -28.40
RCP RIT Capital Partners Plc 2,743.39 1,942.00 GBP -0.92 -1.42 0.83 1.89 0.41 6.47
0NBT Encavis AG 2,734.73 16.91 EUR 0.00 -3.17 0.00 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
0FA0 Melexis NV 2,709.69 67.38 EUR -1.57 -2.07 1.16 14.39 18.72 -17.18
0NYH Ebro Foods, S.A. 2,709.56 17.61 EUR 0.34 1.67 3.16 -0.34 6.34 10.34
OCDO Ocado Group plc 2,708.82 311.40 GBP -7.49 -9.58 -5.84 23.03 19.86 -8.73
CWK Cranswick plc 2,707.81 5,060.00 GBP -0.78 -3.98 -4.53 -3.80 3.37 4.98
0QJS Clariant AG 2,704.44 8.10 CHF -2.47 -3.43 -4.00 -8.57 -14.95 -39.83
0LCR Fuchs SE - Preferred Stock 2,693.67 EUR
0JZZ Medical Properties Trust, Inc. 2,692.37 4.38 USD -2.15 0.57 8.81 -2.31 -24.46 -2.34
0HPH Brighthouse Financial, Inc. 2,691.04 46.04 USD -2.27 -1.81 0.96 -21.16 -21.93 0.66
0QIG Axactor ASA 2,677.01 8.58 NOK -4.45 -6.94 -4.45 41.12 89.61 91.62
0QPJ Cembra Money Bank AG 2,674.55 90.40 CHF -0.39 -2.27 -1.65 -11.02 -6.08 15.32
0JK4 TAG Immobilien AG 2,667.38 14.41 EUR -6.52 -8.86 3.11 -3.93 1.55 -3.03
0HM0 VGP NV 2,650.00 94.80 EUR -3.46 -2.59 3.83 12.06 18.06 1.39
MNKS The Monks Investment Trust PLC 2,645.48 1,410.00 GBP -0.56 5.22 15.76 10.33 21.55
0MCB Ework Group AB (publ) 2,645.13 SEK
0G33 Solar A/S 2,641.52 DKK
0I6U DXC Technology Company 2,641.34 14.16 USD -2.88 0.75 11.32 -4.08 -22.29 -31.20
SHC Shaftesbury Capital PLC 2,634.15 136.90 GBP -6.23 -7.12 -12.13 -4.73 10.76 -6.87
ROO Deliveroo plc 2,633.67 178.60 GBP 0.06 0.06 0.68 1.71 31.13 17.04
0OIQ Acerinox, S.A. 2,632.01 10.56 EUR 0.14 5.44 1.44 -6.13 10.63
0RL4 Catella AB (publ) 2,631.84 SEK
0I3Q Corcept Therapeutics Incorporated 2,625.08 USD
0MGJ Vicat S.A. 2,605.92 57.55 EUR -3.84 -2.79 0.00 -0.43 27.11 82.41
0RNT Brødrene A & O Johansen A/S 2,602.92 98.10 DKK -1.06 -1.51 2.94 11.73 12.24 12.19
RS1 RS Group plc 2,602.23 555.50 GBP -1.68 -2.97 1.37 0.00 -8.93 -29.05
0MQT Motor Oil (Hellas) Corinth Refineries S.A. 2,600.02 EUR
0IS8 Covivio Hotels 2,598.96 EUR
0PAN CPI Europe AG 2,580.81 18.49 EUR -2.12 -3.25 2.38 3.64 13.16 -41.72
0GH9 Terranet AB 2,576.36 SEK
0RGW ITAB Shop Concept AB (publ) 2,573.13 SEK
INCH Inchcape plc 2,562.62 654.00 GBP -2.02 -4.18 -4.66 -2.53 -3.68 -23.24
0O80 Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco 2,549.73 104.00 EUR -1.89 -0.95 -0.48 0.48 2.46 -5.45
0RH5 Valeo SE 2,546.39 10.35 EUR -0.19 -1.59 9.16 15.75 3.84 6.94
0NR4 Wacker Chemie AG 2,537.14 63.15 EUR -2.88 -5.61 -1.10 1.04 -8.48 -27.61
0N4I Danieli & C. Officine Meccaniche S.p.A. - Preferred Stock 2,529.18 28.58 EUR -3.77 1.42 2.88 22.14 13.41
0RCR National Bank of Greece S.A. 2,527.43 2.78 EUR 0.00 -79.00 -76.66 -70.50 0.00 0.00
0G3L Gruvaktiebolaget Viscaria 2,518.81 SEK
0ML0 Sonae, SGPS, S.A. 2,516.57 1.27 EUR -0.70 -2.75 0.63 3.08 25.82 34.18
0VGV Seabridge Gold Inc. 2,504.04 CAD
0RP8 Liechtensteinische Landesbank Aktiengesellschaft 2,495.74 82.12 CHF 0.02 -4.85 -5.83 1.13 5.28 11.72
0R2C Endeavour Silver Corp. 2,486.75 8.58 CAD 4.63 6.58 12.30 72.12 50.53 101.17
0KAN Oceaneering International, Inc. 2,472.46 24.31 USD -0.32 2.24 16.17 25.00 9.90 -8.90
0P5C Danske Andelskassers Bank A/S 2,467.70 DKK
0NS1 Grupa Azoty S.A. 2,460.82 PLN
0K7J Newell Brands Inc. 2,453.07 5.76 USD -1.79 -2.29 23.32 14.73 -9.09 -19.14
0QNN Burckhardt Compression Holding AG 2,429.60 706.00 CHF -1.67 -1.60 -2.75 15.93 11.89 16.69
TBCG TBC Bank Group PLC 2,427.18 4,260.00 GBP -2.63 -4.91 -10.13 -4.05 -0.93 35.24
0JYO BB Biotech AG 2,425.36 CHF
UKW Greencoat UK Wind PLC 2,423.77 109.20 GBP 0.09 -7.46 -3.53 -2.93 -22.94
0O9B Almirall, S.A. 2,420.63 11.32 EUR 1.62 1.80 10.65 2.17 12.81 27.41
0NZ7 Mayr-Melnhof Karton AG 2,415.95 EUR
0QAP Carmila S.A. 2,414.65 16.69 EUR -3.36 -3.52 -2.05 -9.49 -3.75 -0.36
0QTE Text S.A. 2,394.75 PLN
0DPU Proximus PLC 2,394.65 7.35 EUR -0.91 -2.93 -0.98 -4.03 21.83 7.72
BME B&M European Value Retail S.A. 2,393.11 227.40 GBP -5.53 -6.15 3.69 -32.86 -18.11 -48.90
HICL HICL Infrastructure PLC 2,383.52 117.20 GBP -2.17 -3.93 -2.82 -1.35 5.97 -7.13
0QVK COFACE SA 2,366.10 15.71 EUR -2.66 -1.47 0.19 -4.30 -3.88 8.57
0IQK Foot Locker, Inc. 2,362.98 24.72 USD -1.52 -6.13 -2.07 3.33 44.05 -20.11
0QV2 Bactiguard Holding AB (publ) 2,347.94 SEK
0QK5 INFICON Holding AG 2,337.11 93.00 CHF -2.11 -2.00 -7.92 -2.82 -91.96 -92.34
DRX Drax Group plc 2,326.51 626.50 GBP -3.62 -10.56 -8.21 -5.51 2.70 -1.88
0MYZ Ströer SE & Co. KGaA 2,318.85 39.90 EUR -4.02 -5.00 -14.24 -24.00 -25.04 -32.46
0OD6 Ramsay Générale de Santé SA 2,296.72 EUR
0QNJ Dätwyler Holding AG 2,296.09 131.80 CHF -2.73 -2.51 -8.98 14.01 4.94 -27.78
0K9U HELLENiQ ENERGY Holdings S.A. 2,292.36 EUR
0QQY Mobimo Holding AG 2,290.83 315.75 CHF -0.16 -0.71 -0.94 -2.24 2.52 16.84
0RIE ENAV S.p.A. 2,287.06 4.22 EUR 0.36 -1.75 4.59 0.14 26.60 6.98
0QTV IAR Systems Group AB (publ) 2,277.79 179.00 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
0MGR Forvia SE 2,272.26 11.23 EUR -1.49 -2.18 1.95 37.35 28.37 21.87
CAN Canal+ SA 2,266.63 225.00 GBP -0.35 -2.34 -9.96 7.14 29.31
FEDS The Federal Bank Limited - Depositary Receipt (Common Stock) 2,258.97 USD
0QNH Huber+Suhner AG 2,249.20 122.00 CHF 0.59 12.34 10.48 54.43 57.01 40.96
0LUG Weibo Corporation - Depositary Receipt (Common Stock) 2,247.91 USD
0N66 ATOSS Software SE 2,247.06 EUR
SRP Serco Group plc 2,245.18 216.40 GBP -0.92 -3.22 4.54 15.60 32.44 23.94
0RBA Archer Limited 2,243.03 25.00 NOK 2.35 5.04 3.73 -7.85 5.17
0HWG The Chemours Company 2,240.98 14.97 USD -2.12 -0.86 30.84 61.84 1.27 -22.93
0J2X Hanesbrands Inc. 2,233.53 6.18 USD -2.06 -1.51 52.53 28.45 -1.37 -1.98
0MIP CA Immobilien Anlagen AG 2,227.48 22.81 EUR -3.55 -3.76 -1.68 -3.63 -2.10 -29.07
QLT Quilter plc 2,217.76 158.40 GBP -3.41 -4.46 -4.58 7.24 4.49 14.20
0MGP Société BIC SA 2,215.59 53.75 EUR 0.19 2.19 -1.29 -8.98 -11.81
0QTI Anima Holding SpA 2,204.89 6.98 EUR 0.00 0.00 0.00 0.00 1.09 40.30
JUST Just Group plc 2,196.86 211.00 GBP 0.00 0.00 0.24 40.11 26.35 47.97
0NWC secunet Security Networks Aktiengesellschaft 2,189.60 EUR
0M6P SES S.A. - Depositary Receipt (Common Stock) 2,181.97 5.82 EUR -2.02 -2.10 -4.48 16.48 36.81 19.50
TATE Tate & Lyle plc 2,175.96 531.50 GBP 0.00 -0.56 -3.89 -2.48 -21.49
0HQI CBIZ, Inc. 2,166.01 USD
0F1N KWS SAAT SE & Co. KGaA 2,164.80 63.45 EUR -2.53 -3.42 2.09 12.90 12.70 -7.24
0A0C Stadler Rail AG 2,143.29 20.72 CHF -3.23 -9.03 -4.06 0.21 1.58 -25.99
0QS4 Thurgauer Kantonalbank 2,129.79 CHF
0RON BFF Bank S.p.A. 2,116.26 11.16 EUR -1.19 -1.98 8.66 23.38 38.61 13.96
0TXW Perseus Mining Limited 2,115.01 AUD
0VGM Sandstorm Gold Ltd. 2,113.67 CAD
0MPM Ceconomy AG 2,112.56 4.46 EUR 0.45 1.89 0.06 68.62 44.20 66.92
AJB AJ Bell plc 2,108.16 495.60 GBP -2.73 -4.60 -5.42 0.12 18.14 13.80
0AAB Netel Holding AB (publ) 2,107.84 SEK
PLUS Plus500 Ltd. 2,107.71 2,942.00 GBP -2.97 -5.40 -13.01 -14.92 4.92 13.50
0EKE Lisi S.A. 2,094.97 43.32 EUR -5.56 -1.87 -5.92 31.89 59.28 53.91
0J4G Helmerich & Payne, Inc. 2,093.09 20.72 USD -1.56 9.69 33.50 31.78 -20.76 -35.33
0QLN Tecan Group AG 2,092.98 156.70 CHF -5.09 -8.90 -3.36 -1.21 -19.64 -44.90
0FWN Rogaland Sparebank 2,091.99 NOK
0H7I LANXESS Aktiengesellschaft 2,090.44 23.77 EUR -2.10 -5.07 0.98 -12.09 -17.36 -6.71
0A5J Dermapharm Holding SE 2,083.51 EUR
0AAN OVH Groupe S.A. 2,076.18 10.00 EUR -2.01 -5.59 -3.80 -28.15 35.99 62.54
0UP5 Centerra Gold Inc. 2,073.91 CAD
IWG International Workplace Group plc 2,070.87 193.40 GBP -4.45 -6.84 -11.45 -1.23 -3.01 7.38
0G7B Südzucker AG 2,070.59 10.02 EUR -0.40 -0.30 -0.45 -12.11 -7.86 -17.63
TCAP TP ICAP Group PLC 2,069.81 277.50 GBP 0.00 -2.63 -8.57 5.51 6.32 14.20
0Q2N K+S Aktiengesellschaft 2,065.92 11.30 EUR -2.55 -5.84 -14.88 -30.74 -14.37 5.76
0KEC PJT Partners Inc. 2,064.02 USD
HVPE HarbourVest Global Private Equity Ltd. 2,049.82 2,760.00 GBP 0.18 -1.08 3.37 14.29 0.36 11.74
TEM Templeton Emerging Markets Investment Trust plc 2,047.61 200.00 GBP 0.20 -0.50 1.21 15.47 15.61 23.61
0ABW Egetis Therapeutics AB (publ) 2,036.88 5.67 SEK 5.98 2.90 3.56 76.09 16.31 -3.08
0QUI Lucara Diamond Corp. 2,029.25 SEK
PNN Pennon Group Plc 2,027.57 446.00 GBP -5.83 -7.62 -10.55 -12.29 6.49 -26.10
ETL Eutelsat Communications S.A. 2,025.04 4.26 EUR 0.00 0.00 0.00 0.00 0.00 0.00
0J1Z NOS, S.G.P.S., S.A. 2,023.78 3.92 EUR 0.58 -1.75 8.21 1.69 -7.82 9.04
0LEE Teradata Corporation 2,019.41 20.64 USD -2.60 -0.06 3.04 -5.07 -11.93 -26.50
0RF7 Humana AB (publ) 2,011.08 40.35 SEK 1.32 9.05 12.47 -13.74 24.92
0H22 BioInvent International AB (publ) 2,008.68 30.52 SEK -0.97 -7.64 -20.40 -22.43 10.90 -14.91
OSB OSB Group Plc 2,002.04 526.00 GBP -0.28 -5.40 -4.28 6.35 18.47 42.55
0KBT REN - Redes Energéticas Nacionais, SGPS, S.A. 1,981.64 2.96 EUR -1.25 -0.08 -0.17 0.59 19.22 24.74
0HLK Krka, d. d. 1,979.05 64.80 EUR 0.00 0.00 0.00 0.00 0.00 0.00
0KDK Barco NV 1,978.88 22.89 EUR 0.00 0.00 0.00 0.00 0.00 0.00
0NW1 OPmobility SE 1,975.87 13.58 EUR -2.41 -0.11 3.03 28.77 31.78 57.05
AIRA Air Astana Joint Stock Company - Depositary Receipt (Common Stock) 1,973.43 5.60 USD 0.00 3.70 -1.06 -8.05 -18.25
0LIK Under Armour, Inc. 1,963.93 4.94 USD -0.30 -2.08 -23.55 -22.59 -22.15 -34.81
0R2I Under Armour, Inc. 1,963.93 5.03 USD -0.20 -2.14 -27.00 -24.84 -25.83 -35.70
0RVI HelloFresh SE 1,962.07 EUR
0L7S SolarEdge Technologies, Inc. 1,961.97 32.10 USD -3.25 -0.50 27.31 87.81 98.79 31.85
MGNS Morgan Sindall Group plc 1,958.08 4,050.00 GBP -2.99 -6.03 -10.20 5.19 21.62 35.45
0VCO Peyto Exploration & Development Corp. 1,955.67 CAD
0NTM Österreichische Post AG 1,953.96 29.05 EUR 0.09 -0.34 -4.13 -3.65 -9.78 -0.68
0K97 Elecnor, S.A. 1,952.33 23.05 EUR 2.22 1.10 0.00 -7.80 42.46 25.34
0OQJ NV Bekaert SA 1,950.10 38.10 EUR -2.31 -1.80 4.96 6.80 10.50 3.20
0LNQ Koninklijke BAM Groep nv 1,949.97 7.36 EUR -3.38 -2.61 -0.91 -1.90 42.33 95.57
0DVM Byggma ASA 1,947.12 NOK
0LBY Montea Comm. VA 1,944.17 84.50 EUR 0.00 23.82 0.00 30.68 31.82 7.10
CLDN Caledonia Investments Plc 1,942.30 366.00 GBP 0.00 -2.14 2.52 872.11 -90.52 -89.78
0QZS Tripadvisor, Inc. 1,936.00 16.68 USD -3.02 -2.67 1.42 19.26 13.22 14.38
RAT Rathbones Group Plc 1,927.51 1,812.00 GBP -1.52 -4.03 -5.63 10.62 12.69 -3.92
0DSJ NRC Group ASA 1,925.44 NOK
0ROM Gestamp Automoción, S.A. 1,913.72 3.36 EUR -2.97 -3.58 1.63 16.41 26.79 27.87
DLN Derwent London Plc 1,910.63 1,653.00 GBP -2.76 -4.12 -12.17 -15.10 -10.11 -29.24
0JOT JetBlue Airways Corporation 1,905.17 5.22 USD -0.26 -1.23 24.15 2.96 -18.87 3.06
0LGI Havila Shipping ASA 1,901.42 NOK
0RTY Piraeus Financial Holdings S.A. 1,898.56 1.52 EUR 0.00 0.00 0.00 0.00 0.00 0.00
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
0H0L Rottneros AB (publ) 1,891.89 SEK
0OHG Minor Hotels Europe & Americas, S.A. 1,890.97 EUR
0KG0 TietoEVRY Oyj 1,890.87 15.66 EUR -2.40 -1.65 4.51 -2.31 -13.39 -17.89
0OLF Aperam S.A. 1,890.79 26.14 EUR 0.50 -0.83 3.57 -1.13 -9.89 2.76
EMG Man Group Plc 1,885.02 157.70 GBP -3.55 -4.83 -3.49 -10.70 -25.96 -29.47
0RPK Grand City Properties S.A. 1,884.53 10.70 EUR -3.52 -5.14 -2.46 -4.80 -2.46 -13.61
JAM JPMorgan American Investment Trust plc 1,884.41 1,060.00 GBP -1.12 -0.93 0.38 7.83 -1.85 8.50
0RG5 Qt Group Oyj 1,879.43 EUR
MRC The Mercantile Investment Trust plc 1,866.67 240.50 GBP -3.02 -3.80 -4.94 -4.56 1.05 -3.61
0HHU ARMOUR Residential REIT, Inc. 1,858.30 USD
0K45 NCR Voyix Corporation 1,856.13 13.00 USD -3.42 -3.35 -1.66 22.28 18.13 -2.73
0JXI Madrigal Pharmaceuticals, Inc. 1,850.35 USD
0FCK MVV Energie AG 1,849.92 EUR
0IUE Société de la Tour Eiffel 1,846.97 EUR
TRIG The Renewables Infrastructure Group Limited 1,846.63 74.70 GBP -3.24 -4.35 -10.65 -8.34 -1.06 -27.62
0QG9 ProSiebenSat.1 Media SE 1,845.67 7.91 EUR 0.00 -2.18 -1.06 12.91 34.58 37.03
0RTL Landis+Gyr Group AG 1,844.45 63.70 CHF -0.62 -0.39 -5.07 22.38 26.13 -16.62
0NPX Imerys S.A. 1,836.40 21.35 EUR -2.42 -3.31 -2.64 -25.19 -31.15 -29.79
0LNT Fugro N.V. 1,836.16 EUR
0JRJ Knowles Corporation 1,826.83 21.27 USD 3.77 29.10 23.77 18.09
0QN2 Interroll Holding AG 1,824.85 2,170.00 CHF -4.41 -4.62 -4.41 10.83 0.23 -13.89
0MFY ARYZTA AG 1,823.98 72.95 CHF -1.39 -2.80 -4.89 -14.81 3,834.70 4,128.95
0HY2 Cementir Holding N.V. 1,819.63 11.70 EUR 1.21 11.01 19.27
0QN7 Vaudoise Assurances Holding SA 1,819.06 625.00 CHF -1.11 -3.85 -0.48 1.13 23.03 35.28
0JKF Jackson Financial Inc. 1,818.92 USD
0HQ7 The Buckle, Inc. 1,812.66 USD
0R1J Plug Power Inc. 1,805.72 1.57 USD -0.69 9.00 71.93 -2.53 -20.10
BYG Big Yellow Group Plc 1,793.83 882.00 GBP -3.08 -4.23 -4.65 -10.09 -5.06 -30.11
0JXZ Galapagos NV 1,788.46 27.09 EUR 0.00 -0.04 -2.73 6.46 8.12 1.69
ONT Oxford Nanopore Technologies plc 1,780.85 161.60 GBP -10.67 -19.08 -19.00 33.00 43.52 37.77
0NQT TF1 SA 1,780.74 8.40 EUR -0.80 0.86 0.24 -0.77 4.64 4.45
0RKF Construcciones y Auxiliar de Ferrocarriles, S.A. 1,775.51 51.85 EUR 1.17 0.96 -0.48 6.91 35.38 50.51
0L35 Sarepta Therapeutics, Inc. 1,771.90 18.50 USD 1.99 1.84 15.20 -50.30 -82.81 -86.33
0QUT Episurf Medical AB (publ) 1,766.54 SEK
0P3O Alerion Clean Power S.p.A. 1,764.94 EUR
0Q4W Nordic Financials ASA 1,764.57 NOK
0JLQ Sanoma Oyj 1,759.58 10.83 EUR 0.19 -0.37 7.07 13.46 28.17 60.44
0IW3 Global Net Lease, Inc. 1,741.90 7.88 USD 0.96 1.35 13.08 1.55 -0.88 -7.18
0MKT Técnicas Reunidas, S.A. 1,741.67 22.05 EUR -2.69 -2.17 4.55 15.87 45.75 93.25
0R44 C-Rad AB (publ) 1,732.65 SEK
0EAQ Teekay Tankers Ltd. 1,722.94 49.90 USD 2.46 5.64 17.40 11.75 32.42 -12.03
ATT Allianz Technology Trust PLC 1,722.58 449.00 GBP -2.50 -1.10 -1.86 14.98 12.11 29.58
0MKO Meliá Hotels International, S.A. 1,711.81 7.78 EUR -3.18 -3.89 3.22 15.48 4.89 17.98
0N9F Einhell Germany AG - Preferred Stock 1,709.88 EUR
0V56 MAG Silver Corp. 1,707.07 CAD
0K9J DNOW Inc. 1,706.43 15.87 USD -2.36 -0.03 10.08 -2.16 22.14
0JRL Kohl's Corporation 1,702.96 15.08 USD -0.82 9.71 41.35 87.12 33.16 -21.34
MTO Mitie Group plc 1,701.23 136.40 GBP -2.57 -4.75 -2.01 -14.21 17.18 10.00
PAG Paragon Banking Group PLC 1,697.99 861.00 GBP -0.92 -5.18 -3.26 -5.70 13.89 12.18
0JSP LTC Properties, Inc. 1,677.23 36.41 USD 0.65 -1.18 5.28 3.25 5.06 -0.38
0UG9 Advantage Energy Ltd. 1,670.15 CAD
0IRK Altarea SCA 1,669.84 EUR
N91 Ninety One Group 1,667.42 185.50 GBP -2.21 -3.79 -1.22 13.59 32.22 12.29
0GN6 Argan SA 1,667.31 63.40 EUR -2.39 -3.00 -3.21 0.16 -0.47 -16.91
HILS Hill & Smith PLC 1,666.35 2,070.00 GBP -2.13 -4.83 2.48 11.65 8.26 -3.50
PFD Premier Foods plc 1,657.66 187.20 GBP -0.74 -2.19 -10.00 1.85 4.35
0K11 Wacker Neuson SE 1,653.75 23.62 EUR -6.16 -8.78 4.30 4.54 38.00 60.06
0KCD Solaria Energía y Medio Ambiente, S.A. 1,647.16 13.07 EUR -7.39 1.30 15.54 70.28 72.08 16.26
0RP6 Enea AB (publ) 1,646.02 84.40 SEK -11.25 -11.25 -11.25 -13.70 -1.97
0MGL Métropole Télévision S.A. 1,645.47 12.88 EUR -2.35 -0.56 0.70 3.87 -0.23 4.89
WWH Worldwide Healthcare Trust PLC 1,644.65 334.50 GBP 0.90 0.90 6.19 13.01 3.24 -8.48
0N6Z Biotest Aktiengesellschaft 1,643.91 EUR
0RHD Basic-Fit N.V. 1,643.55 24.63 EUR -2.53 -4.53 -0.24 6.92 6.49 8.89
0RC9 HORNBACH Holding AG & Co. KGaA 1,641.34 102.70 EUR -1.82 -2.75 2.60 16.31 30.08 25.55
0N2Z Vossloh AG 1,638.39 82.35 EUR -2.31 -5.78 -4.13 4.51 68.75 72.19
PNL Personal Assets Trust plc 1,638.05 517.00 GBP 0.58 0.98 1.37 0.39 1.37 6.49
0I5Z Customers Bancorp, Inc. 1,625.23 USD
GRG Greggs plc 1,624.33 1,582.00 GBP 0.32 -0.82 -0.63 -22.37 -24.74 -50.31
0M6J H+H International A/S 1,619.12 98.20 DKK 1.34 -3.73 -6.83 -26.72 -2.19 2.61
0AAI Montana Aerospace AG 1,611.88 26.25 CHF 3.75 4.17 -7.57 42.41 52.79 37.29
0G19 Skjern Bank A/S 1,610.22 DKK
0R40 Rai Way S.p.A. 1,608.34 5.98 EUR -0.83 -0.83 2.05 1.01 6.22 17.49
0RHV Investis Holding SA 1,601.11 125.50 CHF -1.18 0.00 1.21 14.61 14.09
0IMT Photocure ASA 1,599.06 NOK
0RFX Bell Food Group AG 1,589.81 251.75 CHF -1.27 -0.10 -2.42 -4.10 0.50 -3.36
BCG Baltic Classifieds Group PLC 1,588.01 330.00 GBP 0.00 -7.56 -8.46 -4.07 15.99
0M6I Koninklijke Heijmans N.V. - Depositary Receipt (Common Stock) 1,587.51 54.90 EUR -7.14 -8.00 -1.87 -4.37 37.21 112.18
0EKR Gimv NV 1,580.28 45.62 EUR 3.69 3.34 8.96 2.64 23.06 14.42
0NBI Hamburger Hafen und Logistik Aktiengesellschaft 1,579.61 20.90 EUR -0.48 -0.48 0.00 17.25 16.05 23.82
0QOH naturenergie holding AG 1,570.34 CHF
0JBD Innovative Industrial Properties, Inc. 1,568.95 55.40 USD -1.07 0.54 8.86 1.17 -23.00 -54.57
AGR Assura Plc 1,566.79 47.24 GBP -1.17 -2.28 -4.72 -4.53 13.23 13.34
IGN AB Ignitis grupe - Depositary Receipt (Common Stock) 1,563.60 21.60 EUR 3.85 2.86 5.88 2.86 4.85 17.39
0NTI Gerresheimer AG 1,562.24 43.48 EUR 0.16 -0.82 3.55 -10.96 -46.44 -57.87
0RUW Balco Group AB 1,560.87 SEK
0JD8 MT Højgaard Holding A/S 1,560.00 DKK
BRSC BlackRock Smaller Companies Trust plc 1,551.03 1,274.00 GBP -2.30 -2.90 -3.19 -1.09 0.31 -16.40
MAB Mitchells & Butlers plc 1,547.00 250.00 GBP -2.91 -6.72 -8.09 -13.04 13.12 -15.82
0FQR Pfeiffer Vacuum Technology AG 1,546.26 154.90 EUR -0.96 -1.09 0.39 -3.49 -0.83 2.18
HOC Hochschild Mining plc 1,543.38 300.00 GBP 6.76 3.31 9.33 63.58 74.62
0KCP Tessenderlo Group NV 1,542.93 25.78 EUR -0.87 -5.67 -1.62 -4.36 20.02 4.78
0HB0 Agios Pharmaceuticals, Inc. 1,538.60 USD
0H14 Net Insight AB (publ) 1,538.50 4.39 SEK -3.09 -0.68 6.17 30.65 -10.45 -35.63
0G9R PowerCell Sweden AB (publ) 1,534.15 26.18 SEK -4.56 -8.08 -18.01 7.43 -18.01 8.81
SRE Sirius Real Estate Limited 1,526.67 98.70 GBP -2.85 -3.05 -3.89 1.65 25.41 0.87
0FB0 Mota-Engil, SGPS, S.A. 1,526.52 4.81 EUR -4.02 -1.59 8.68 6.57 60.76 56.88
0FJ8 Outokumpu Oyj 1,526.25 3.50 EUR -0.06 -1.55 7.29 -0.93 -1.96 3.83
0HNZ Fagron NV 1,523.87 20.75 EUR -0.24 0.48 -1.54 -4.27 11.92 8.36
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
0KA3 Ipsos SA 1,515.77 35.34 EUR -1.59 -4.15 -8.87 -20.60 -26.30 -36.64
0ENN HORNBACH Baumarkt AG 1,515.59 EUR
0A9Z Acast AB (publ) 1,498.85 SEK
0K4O Icade 1,491.85 19.68 EUR -5.14 -6.22 -4.35 -17.09 -12.94 -3.55
TFG Tetragon Financial Group Limited 1,491.07 17.90 USD 1.70 1.70 6.23 31.62 15.48 -98.21
0P2A Gielda Papierów Wartosciowych w Warszawie S.A. 1,490.01 PLN
0L9J Kontron AG 1,487.83 24.18 EUR -1.27 0.10 -11.69 6.52 15.14 42.19
0H38 Pricer AB (publ) 1,485.34 SEK
0OPS Clariane SE 1,484.53 3.96 EUR -7.82 -10.42 -10.22 3.86 8.13 101.78
0K1R Viridian Therapeutics, Inc. 1,475.44 18.56 USD 2.71 -1.03 7.35 30.10 20.07 24.90
PIN Pantheon International PLC 1,473.21 329.00 GBP 0.00 -0.15 1.54 10.59 1.39 2.97
0RCP Eurobank Ergasias Services and Holdings S.A. 1,472.95 0.41 EUR 0.02 -87.73 0.02 0.02 -83.98 0.02
SEPL Seplat Energy Plc 1,468.17 251.00 GBP -0.20 1.41 -3.65 15.67 32.11 34.22
CHG Chemring Group PLC 1,467.43 535.00 GBP -0.37 -1.83 -0.37 9.97 43.24 31.45
0J22 HCI Group, Inc. 1,466.33 USD
0J9C Dürr Aktiengesellschaft 1,465.35 20.60 EUR -3.40 -6.91 -5.61 -8.24 -17.14 5.32
0JSZ Ladder Capital Corp 1,460.70 11.66 USD 1.75 1.61 6.63 12.60 -0.98 -5.51
0EMB Reach Subsea ASA 1,460.11 NOK
0MHQ Magnora ASA 1,456.16 22.55 NOK -1.74 -3.43 -3.22 -9.26 2.04 -10.16
0QZ2 Silvercorp Metals Inc. 1,455.47 7.00 CAD 4.95 8.19 17.85 27.74 30.23 29.87
0MGV ERAMET S.A. 1,454.59 50.40 EUR -2.11 0.92 4.66 2.56 -2.47 -30.15
GRI Grainger plc 1,441.55 187.00 GBP -3.71 -5.46 -7.43 -14.42 -9.88 -95.41
0DRV ArcticZymes Technologies ASA 1,430.00 27.40 NOK -5.19 -6.48 47.71 73.42 47.31 44.36
0K9A Cmb.Tech NV 1,426.52 7.34 EUR 0.14 -2.07 -5.41 -7.61 -16.91 -50.47
TEP Telecom Plus Plc 1,425.56 1,790.00 GBP -1.10 -4.18 -3.03 -11.17 5.92 -2.93
LRE Lancashire Holdings Limited 1,425.43 589.00 GBP -3.60 -3.92 -5.31 -2.16 -4.69 -12.35
0NQJ RTX A/S 1,423.86 DKK
0JQI Kennedy-Wilson Holdings, Inc. 1,421.06 USD
0RD8 Xior Student Housing NV 1,419.53 29.72 EUR -2.86 -2.72 -3.18 -0.17 5.03 -9.10
0I3Z Deutsche EuroShop AG 1,417.17 18.61 EUR -0.80 -0.27 -1.17 -6.95 2.70 -18.82
0M8Y Formpipe Software AB (publ) 1,416.14 SEK
0Q8P Prosegur Compañía de Seguridad, S.A. 1,411.56 2.59 EUR -2.17 -1.71 0.10 -5.65 31.87 45.51
0R6M Intershop Holding AG 1,406.59 152.60 CHF -1.29 -1.10 0.53 10.10 10.58 23.26
0MFA Arise AB (publ) 1,392.81 34.15 SEK 0.15 -1.44 8.59 -13.43
HMSO Hammerson Plc 1,390.87 271.00 GBP -5.57 -7.19 -7.95 -4.64 -0.51 854.90
0N9K Elmos Semiconductor SE 1,379.95 78.15 EUR -6.30 -7.84 -10.63 17.20 15.35 -4.98
HTWS Helios Towers plc 1,376.85 127.80 GBP -2.59 -3.62 10.17 5.62 30.81 12.70
SAFE Safestore Holdings Plc 1,372.77 628.50 GBP -0.08 -5.49 -4.34 3.71 -27.30
0MQ0 North Media A/S 1,371.70 DKK
WIZZ Wizz Air Holdings Plc 1,371.06 1,326.00 GBP -2.36 -4.67 5.83 -16.87 -20.60 -0.60
0HQ1 Azenta, Inc. 1,369.42 29.91 USD -8.71 10.27 -33.34 -37.90
0SKN SKAN Group AG 1,369.25 60.90 CHF -0.81 -18.69 -15.60 -16.46 -24.81
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 105.20 103.03 0.00 97.45 139.63 0.00
0K5R Navient Corporation 1,363.19 13.63 USD 5.27 6.00 0.22 4.62 -3.32 -16.18
0MRM Bang & Olufsen a/s 1,361.27 DKK
0QO2 Burkhalter Holding AG 1,359.77 131.30 CHF -9.95 -10.38 -10.18 2.90 30.26 45.73
0ROQ Comet Holding AG 1,357.64 167.40 CHF -2.96 -7.36 -21.33 -23.28 -35.86 -51.69
0GQU Active Biotech AB (publ) 1,353.18 SEK
0O79 Metsä Board Oyj 1,350.69 EUR
0G9J Tamburi Investment Partners S.p.A. 1,350.47 8.22 EUR 0.18 -0.48 6.00 1.67 0.00 -13.66
0NLY Verbio SE 1,349.59 EUR
0GEG Vaisala Oyj 1,347.50 EUR
0RV1 Terveystalo Oyj 1,345.08 10.62 EUR -0.47 -0.28 -12.52 -7.17 4.73
0UWL Freehold Royalties Ltd. 1,341.20 CAD
0R25 Prospect Capital Corporation 1,336.30 2.94 USD 0.30 3.70 -2.61 -8.55 -32.55 -43.35
0NP9 AIXTRON SE 1,329.92 11.91 EUR -5.21 -8.80 -17.29 -0.29 -2.46 -31.51
0OF2 Føroya Banki 1,329.00 DKK
LWDB The Law Debenture Corporation p.l.c. 1,327.85 982.00 GBP -0.81 -2.00 -2.19 1.76 8.51 9.84
0MDX PARKEN Sport & Entertainment A/S 1,322.89 DKK
0KEP Kempower Oyj 1,316.40 EUR
BNKR The Bankers Investment Trust PLC 1,314.10 122.20 GBP -0.81 -1.29 0.99 6.08 0.83 8.14
0K9H Faes Farma, S.A. 1,310.41 4.11 EUR -2.78 -1.95 -4.97 -5.02 20.19 10.70
0L9Q Fiskars Oyj Abp 1,307.29 EUR
0GJN Wüstenrot & Württembergische AG 1,302.41 13.66 EUR -2.50 -4.34 -2.91 -2.01 5.56 11.06
0JTT Leggett & Platt, Incorporated 1,296.85 9.40 USD -1.88 -4.86 14.49 8.49 4.28 -25.35
FGT Finsbury Growth & Income Trust PLC 1,286.69 878.00 GBP -1.57 -2.34 -2.88 -2.88 -4.36 3.54
0MJ1 Palfinger AG 1,285.68 36.35 EUR -3.13 -2.81 3.41 22.19 51.14 66.17
0NNR Orrön Energy AB (publ) 1,282.86 4.46 SEK 6.06 0.42 -9.40 2.55 -26.02 -52.06
0N70 Biotest Aktiengesellschaft - Preferred Stock 1,271.23 EUR
BREE Breedon Group plc 1,256.41 362.60 GBP -1.31 -2.68 -0.22 -19.35 -17.21 -13.67
FGP FirstGroup plc 1,255.63 215.40 GBP -2.80 -4.10 -4.69 11.66 34.88 37.20
ASL Aberforth Smaller Companies Trust Plc 1,253.67 1,480.00 GBP -3.27 -2.50 -5.01 -0.80 9.47 -7.73
0FBS Orange Belgium S.A. 1,250.50 18.55 EUR 0.27 1.92 3.06 14.15 23.42 25.08
TPK Travis Perkins plc 1,249.94 555.00 GBP -6.80 -9.76 6.12 -11.41 -14.88 -38.81
FAN Volution Group plc 1,241.67 613.00 GBP -3.01 -3.77 -6.27 1.66 19.73 8.50
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 31.98 51.33 40.12
PHP Primary Health Properties Plc 1,236.26 89.65 GBP -2.55 -3.65 -6.91 -10.80 -4.63 -7.34
SVS Savills plc 1,231.69 887.00 GBP -2.53 -6.73 -7.70 -8.74 -14.71 -24.45
0NBX Banca IFIS S.p.A. 1,231.27 23.26 EUR 0.56 0.09 -2.80 2.29 6.31 10.34
FSV Fidelity Investment Trust - Fidelity Special Values PLC 1,228.54 372.00 GBP -2.11 -3.50 -0.67 3.62 12.22 15.71
GPE Great Portland Estates Plc 1,228.03 291.00 GBP -4.75 -6.28 -11.15 -13.52 6.40 -13.52
SSPG SSP Group plc 1,222.14 148.70 GBP -3.32 -5.89 -11.06 -8.49 -10.74 -12.32
0FGL Nexus AG 1,222.10 70.90 EUR -0.70 -0.84 -0.42 -1.66 2.46 47.25
0G6X Clavister Holding AB (publ.) 1,217.57 SEK
0D20 BTV Vier Länder Bank AG 1,216.89 EUR
0RP4 Italmobiliare S.p.A. 1,212.28 28.40 EUR 4.80 1.79 2.53 5.97 4.60 0.89
0A3S Novavax, Inc. 1,212.11 7.56 USD 0.00 1.09 18.87 8.95 -8.36 -36.44
0IDA Dynavax Technologies Corporation 1,207.47 10.30 USD 0.49 -2.55 -7.79 6.63 -25.10 -8.93
0G1T Wavestone SA 1,204.58 49.50 EUR 1.02 1.02 14.85 9.51 -4.81
0RMT Soitec SA 1,199.01 33.62 EUR -5.88 -11.29 -10.53 -20.17 -41.02 -70.04
COA Coats Group plc 1,197.07 75.00 GBP -2.22 -3.35 2.32 -0.92 -14.09 -23.78
0NOL Adtran Networks SE 1,187.36 22.81 EUR 0.00 8.62 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
CURY Currys plc 1,182.45 106.90 GBP -4.81 -4.47 -4.13 -13.72 17.41 34.72
0QNG Jungfraubahn Holding AG 1,180.66 207.00 CHF -1.08 1.97 1.97 4.65 11.05 2.48
0MJT Atresmedia Corporación de Medios de Comunicación, S.A. 1,176.56 5.21 EUR 0.39 0.38 5.36 -13.43 5.50 13.17
HRI Herald Investment Trust PLC 1,169.89 2,305.00 GBP -2.12 -1.28 -5.53 6.47 4.30 6.71
0NVL Ubisoft Entertainment SA 1,162.92 8.88 EUR -5.32 -4.79 1.59 -8.71 -26.96 -48.43
0O4B Van Lanschot Kempen NV - Depositary Receipt (Common Stock) 1,161.03 EUR
0P49 Bulten AB (publ) 1,160.64 54.70 SEK -1.08 -2.84 -6.01 -4.20 -21.41 -29.33
TRN Trainline plc 1,158.74 258.00 GBP -3.95 -6.18 -3.37 -3.73 -15.85 -14.00
EDIN The Edinburgh Investment Trust plc 1,157.45 790.00 GBP -1.62 -2.23 -0.88 -2.11 3.67 2.73
0VIK Standard Lithium Ltd. 1,157.28 CAD
IHP IntegraFin Holdings plc 1,156.75 333.50 GBP -4.44 -5.52 -6.19 4.55 3.09 -13.82
0J04 PORR AG 1,153.80 28.45 EUR -4.93 -6.57 0.00 -2.79 22.50 106.76
0GSE Midsona AB (publ) 1,152.78 SEK
0QWF Zalaris ASA 1,151.81 NOK
0N5I adesso SE 1,147.05 EUR
0G77 Salzgitter AG 1,144.14 21.18 EUR -4.64 -6.94 -6.53 0.95 8.17 34.86
0P5L 74Software 1,142.60 39.80 EUR 1.02 5.99 3.92 36.30 74.56
0QNT Implenia AG 1,140.62 61.90 CHF -2.44 -1.20 11.63 27.37 69.58 96.98
SPT Spirent Communications plc 1,135.37 195.60 GBP 0.00 -0.91 0.00 2.95 5.44 10.07
DAL Dalata Hotel Group plc 1,132.80 537.50 GBP -1.38 -2.71 -0.92 14.61 36.42 42.57
0AA3 Nagarro SE 1,129.48 EUR
0XGN IAMGOLD Corporation 1,127.20 CAD
0QKD Forbo Holding AG 1,126.02 788.00 CHF -0.63 -1.50 0.25 -5.85 -15.09 -10.76
AGT AVI Global Trust plc 1,124.93 262.00 GBP -0.19 -1.13 2.95 10.78 8.71 12.69
0BQD KSB SE & Co. KGaA 1,120.85 EUR
BOY Bodycote plc 1,119.16 613.00 GBP -2.08 -2.70 -2.23 9.27 -4.37 -7.26
0FFY Nokian Renkaat Oyj 1,114.35 7.96 EUR -0.99 -3.67 2.58 23.78 27.03 -7.10
0HSU Camping World Holdings, Inc. 1,103.92 17.03 USD -3.35 21.47 2.78 -11.76 -22.41
0A3P Fastly, Inc. 1,103.79 7.50 USD -1.83 1.76 16.80 1.28 12.95 24.38
0R8F Eolus Aktiebolag (publ) 1,102.13 44.25 SEK -0.84 -23.18 -22.77 -12.55 -24.74 -28.40
0RVK Befesa S.A. 1,101.60 27.54 EUR -0.07 -1.54 5.54 -1.42 20.25 0.66
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
JFJ JPMorgan Japanese Investment Trust plc 1,097.85 667.00 GBP -0.30 -0.89 4.38 7.41 15.00 21.05
0J38 Harmonic Inc. 1,094.35 9.37 USD -2.91 0.09 12.35 4.36 -8.27 -35.65
0NZY Eckert & Ziegler SE 1,093.05 17.47 EUR 0.95 -72.00 -71.55 -69.66 -59.63
0R96 Flow Traders Ltd. 1,092.38 25.18 EUR -0.57 -0.63 -2.14 -13.69 -1.24 42.72
TFGS Tetragon Financial Group Limited 1,091.23 1,310.00 GBP 1.55 1.55 3.15 28.12 6.50 65.82
0R8P Siltronic AG 1,086.75 34.70 EUR -3.72 -7.98 -7.81 -1.37 -24.27 -53.75
CKN Clarkson PLC 1,085.70 3,395.00 GBP -2.86 -6.47 -0.59 2.41 -23.36 -10.89
0GEA Maha Capital AB (publ) 1,085.40 6.18 SEK
0E4K DEUTZ Aktiengesellschaft 1,083.57 9.25 EUR 3.79 2.21 23.83 24.08 77.88 93.39
0Q4G Awilco LNG ASA 1,082.92 NOK
KNOS Kainos Group plc 1,079.75 854.00 GBP 20.79 22.79 19.02 16.99 22.53 -22.78
GNC Greencore Group plc 1,079.11 241.00 GBP -3.41 -6.23 -4.93 7.59 24.10 29.01
0L7O SLR Investment Corp. 1,079.09 USD
0QSA Tarkett S.A. 1,071.43 16.40 EUR 0.00 0.00 -1.06 -3.10 2.50 85.94
0QU6 HIAG Immobilien Holding AG 1,071.29 105.00 CHF -0.76 0.57 -2.96 3.55 14.88 33.25
0IRF Evotec SE 1,070.34 5.87 EUR -2.85 -2.25 -15.46 -14.31 -28.46 -13.26
0UR4 Corus Entertainment Inc. 1,069.00 CAD
0V90 New Gold Inc. 1,068.80 CAD
OXIG Oxford Instruments plc 1,068.36 1,812.00 GBP -1.63 1.34 1.23 -5.43 -21.05
0EXO Exosens SAS 1,066.01 21.00 EUR 0.00 0.00 0.00 0.00 0.00 0.00
0KUY PNE AG 1,064.74 13.88 EUR -0.57 -0.29 -7.53 -9.34 4.52 7.93
0BQE KSB SE & Co. KGaA - Preferred Stock 1,063.69 EUR
0FSO Retail Estates N.V. 1,060.40 72.10 EUR 0.00 0.00 0.00 0.00 20.97 0.00
MONY MONY Group plc 1,057.24 197.80 GBP -1.00 -1.79 0.20 -5.27 1.23 -7.66
0DXU Cembre S.p.A. 1,052.62 62.50 EUR 61.59
0LY1 WisdomTree, Inc. 1,052.02 USD
0RNO Prosegur Cash, S.A. 1,048.94 0.70 EUR -1.47 -3.10 -6.45 -14.47 6.43 31.01
0O7A Metsä Board Oyj 1,047.58 3.15 EUR 0.38 -5.24 4.27 -1.40 -20.37 -49.12
0FXQ Scana ASA 1,037.03 NOK
0DJV Altri, SGPS, S.A. 1,033.35 4.97 EUR -1.54 -3.31 3.81 -5.65 -17.78 0.15
0QNI u-blox Holding AG 1,029.45 135.30 CHF -1.81 -0.51 32.97 48.01 78.73 68.91
0K5E Drägerwerk AG & Co. KGaA - Preferred Stock 1,025.62 67.25 EUR 1.82 -2.11 -1.10 -0.37 24.77 47.24
0GU8 Softronic AB (publ) 1,024.23 SEK
PETS Pets at Home Group Plc 1,024.06 220.20 GBP -1.61 -3.51 0.09 -18.50 -6.38 -28.65
0R6Y Thor Medical ASA 1,023.91 3.45 NOK 7.73 36.81 47.01 47.64 238.65
0RGI Cosmo Pharmaceuticals N.V. 1,023.28 64.20 CHF 2.07 10.12 8.27 15.26 -2.28 -19.65
0NCV Lenzing Aktiengesellschaft 1,021.45 26.20 EUR -0.95 -6.01 9.17 1.06 0.77 -14.38
0KH0 PennantPark Floating Rate Capital Ltd. 1,017.98 10.18 USD -0.78 1.20 -1.15 0.54 -9.87 -9.72
DWL Dowlais Group plc 1,016.80 78.85 GBP 1.28 0.38 12.64 18.48 13.45 21.49
TRY TR Property Investment Trust plc 1,015.52 320.00 GBP -0.31 -1.54 -4.33 6.31 -4.48
0E9V Energiekontor AG 1,013.74 EUR
0QHL Corbion N.V. 1,012.63 17.08 EUR -1.13 -2.32 2.71 -10.89 -19.68 -24.54
0SE5 Sensirion Holding AG 1,010.89 63.60 CHF -4.36 -6.61 -23.19 -10.20 4.43 -6.06
0IQU Mercialys SA 1,010.54 10.71 EUR -1.29 -2.90 0.00 -2.64 -0.19 -8.11
0R5R OVS S.p.A. 1,010.43 4.04 EUR -2.27 -0.27 13.82 6.90 11.80 45.77
0O7J Corticeira Amorim, S.G.P.S., S.A. 1,006.14 7.57 EUR 0.00 -2.57 -3.13 -1.94 -8.19 -15.70
0F6L Etablissements Maurel & Prom S.A. 1,002.98 5.04 EUR -1.27 0.80 -2.79 9.58 -14.15 -4.00
HAS Hays plc 998.12 59.90 GBP -4.01 -3.78 -3.15 -15.57 -14.85 -35.35
0QO3 OC Oerlikon Corporation AG 997.25 2.88 CHF -2.96 -4.31 -27.66 -23.43 -29.59 -39.68
BYIT Bytes Technology Group plc 992.72 407.40 GBP 0.94 2.57 12.73 -21.12 -2.86 -14.52
0R50 Tele Columbus AG 991.44 3.34 EUR 0.00 0.00 0.00 0.00 0.00 0.00
0JVS Hypoport SE 989.52 142.70 EUR -1.18 -5.50 -21.20 -27.49 -28.09 -46.93
0NCY LAMDA Development S.A. 986.70 5.70 EUR 0.00 0.00 0.00 0.00 0.00 0.00
0ZPV Jenoptik AG 981.30 16.46 EUR -4.11 -6.45 -9.73 -13.23 -26.42 -41.15
0QWC ams-OSRAM AG 975.41 9.75 CHF -2.31 -9.10 22.38 2.16 830.29
0QJQ ZEAL Network SE 974.82 45.00 EUR 0.00 -4.66 -4.26 7.66 24.31
0DWL Adecoagro S.A. 972.67 USD
TMPL Temple Bar Investment Trust PLC 970.50 335.00 GBP -1.76 -2.90 0.90 7.72 12.61 24.07
0QIM CTT - Correios De Portugal, S.A. 963.50 7.16 EUR -3.05 -4.75 -1.78 -3.76 2.80 61.72
FOUR 4imprint Group plc 962.90 3,365.00 GBP -0.15 -4.13 -5.21 -2.18 -35.29 -36.15
ELM Elementis plc 962.35 163.00 GBP 0.25 -4.79 14.15 7.95 0.62
0K8W Derichebourg SA 956.63 5.88 EUR -2.08 -1.51 3.25 -1.84 9.15 16.92
RHIM RHI Magnesita N.V. 956.45 2,010.00 GBP -1.47 -10.27 -10.67 -29.10 -39.64 -39.18
0JJM BioPorto A/S 952.51 DKK
0E9O Eidesvik Offshore ASA 950.24 NOK
0QWR Eqva ASA 944.41 NOK
DEC Diversified Energy Company PLC 941.77 1,196.00 GBP -0.66 -1.48 9.83 13.90 13.15 32.23
0RNU Neinor Homes, S.A. 941.15 EUR
0K2P Hello Group Inc. - Depositary Receipt (Common Stock) 939.72 USD
0FBM Micro Systemation AB (publ) 937.85 SEK
0IV3 Geron Corporation 937.32 1.47 USD 4.26 2.73 25.06 4.22 -14.53 -68.47
0QOB Autoneum Holding AG 934.09 162.40 CHF 2.27 3.57 11.23 13.09 23.78 31.82
ICGT ICG Enterprise Trust PLC 926.80 1,380.00 GBP -2.82 -5.61 -5.22 8.32 2.37 13.30
0IJ7 Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative 926.74 EUR
EFID Edita Food Industries Company (S.A.E) - Depositary Receipt (Common Stock) 924.02 1.32 USD 0.00 0.00 -39.45 -29.03 -47.62
VSVS Vesuvius plc 923.55 365.40 GBP -2.25 -0.49 4.34 1.39 -10.77 -10.11
0RAM Vistin Pharma ASA 922.37 NOK
0JTZ LendingTree, Inc. 916.20 65.64 USD -2.48 -5.08 36.85 90.33 65.40 14.50
0LJB Unity Group LLC 911.73 5.91 USD -6.76 14.87 36.77 2.98 36.18
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
0AAJ PolyPeptide Group AG 907.26 26.07 CHF -3.98 -6.74 15.60 26.23 26.23 -23.56
0IX0 GL Events SA 901.79 29.90 EUR -2.13 -4.63 -1.64 15.67 58.70 72.63
KLR Keller Group plc 899.00 1,282.00 GBP -3.90 -2.29 -2.73 -16.75 -1.54 -22.77
EFGD EFG Holding Company S.A.E - Depositary Receipt (Common Stock) 890.25 USD
0QV7 Kinepolis Group NV 889.35 33.18 EUR -3.42 -6.09 -8.10 -6.94 -3.14 -17.06
0ROZ X-FAB Silicon Foundries SE 886.34 6.50 EUR -7.25 -8.71 -7.54 28.11 41.27 18.17
0J8I Djurslands Bank A/S 885.33 DKK
SMWH WH Smith PLC 878.08 666.50 GBP -3.41 -4.79 -35.48 -35.29 -42.49 -48.05
0IVJ Lectra SA 876.98 22.75 EUR -1.83 -2.15 -5.99 -4.61 -19.47 -19.75
DOCS Dr. Martens plc 872.91 90.00 GBP -0.72 -1.64 15.53 52.80 37.09 25.09
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
SPI Spire Healthcare Group plc 869.28 209.00 GBP -3.69 -7.52 -0.95 2.45 -7.73 -17.72
CGT Capital Gearing Trust p.l.c 868.89 4,825.00 GBP -0.31 -0.31 -0.41 -0.21 -0.41 1.47
SAIN The Scottish American Investment Company P.L.C. 868.43 509.00 GBP 0.20 0.39 1.19 -0.59 -0.39
GEN Genuit Group plc 866.34 343.00 GBP 1.78 -3.24 -10.68 -14.36 -4.19 -25.43
0FS8 REC Silicon ASA 859.76 1.93 NOK -11.57 -11.49 -11.82 -8.39 73.99 -74.45
0NMR Wereldhave N.V. 858.21 18.46 EUR -0.43 -1.74 2.96 5.85 17.73 30.92
0QSH Fnac Darty SA 855.82 29.18 EUR -2.18 -3.39 -1.52 -3.71 -2.26 -0.17
0Q7L AMAG Austria Metall AG 853.39 24.20 EUR -5.10
0P3K Dedicare AB (publ) 852.99 SEK
0MQC Nekkar ASA 844.66 NOK
0MSD CompuGroup Medical SE & Co. KGaA 839.14 16.22 EUR -32.08 -30.99 0.00 0.00 0.00 2.95
0MT8 Drägerwerk AG & Co. KGaA 838.57 EUR
0LO9 AMG Critical Materials N.V. 836.43 25.13 EUR -5.63 -2.67 4.36 34.35 50.37 67.81
0HTZ Cars.com Inc. 831.89 13.46 USD -0.14 32.38 5.50 -24.08
0QL7 Compagnie Financière Tradition SA 830.87 CHF
PPET Patria Private Equity Trust plc 830.29 550.00 GBP 0.00 0.36 4.96 -2.65 -2.31 -0.90
0HFR Anavex Life Sciences Corp. 827.53 9.66 USD -0.30 0.97 -12.97 25.50 23.85 64.99
0FH7 OHB SE 827.41 EUR
0QY5 Ballard Power Systems Inc. 826.14 2.60 CAD -3.88 -7.47 2.97 50.72 42.45 5.48
ICGC Irish Continental Group plc - Debt/Equity Composite Units 826.04 505.00 GBP 0.00 4.77 9.07 18.27 18.27 11.23
MTRO Metro Bank Holdings PLC 825.22 121.40 GBP 2.88 -6.62 -1.78 5.57 36.87 99.02
0QCO Pharming Group N.V. 823.55 1.20 EUR -4.15 3.67 30.16 18.07 37.58 69.65
0RTI doValue S.p.A. 822.62 4.18 EUR -1.18 -16.90 153.64
0DJN Alma Media Oyj 821.49 EUR
SNR Senior plc 818.66 190.40 GBP -5.04 -5.04 -1.86 12.40 17.82 15.67
FUTR Future plc 814.03 721.00 GBP -0.62 -5.44 0.70 7.37 -21.03 -33.24
0JOD Jinhui Shipping and Transportation Limited 813.98 NOK
IEM Impax Environmental Markets plc 812.18 387.00 GBP -2.52 -2.76 -1.15 6.03 1.04 -1.02
DOM Domino's Pizza Group plc 802.53 205.40 GBP 5.17 0.88 -16.23 -19.95 -29.37 -32.83
0RS2 Mensch und Maschine Software SE 801.77 47.50 EUR -1.35 -6.86 -6.13 -14.87 -1.45 -13.79
0R6S Zehnder Group AG 797.99 70.50 CHF -1.88 -0.14 -2.08 12.08 30.56 30.80
MRCH The Merchants Trust Plc 797.04 537.00 GBP -2.72 -3.59 -1.29 -5.79 0.75 -9.60
CGEO Georgia Capital PLC 796.62 2,290.00 GBP 0.66 2.46 7.26 23.65 58.59 124.07
0RTR JOST Werke SE 794.17 53.30 EUR 1.52 2.21 7.24 4.72 9.56 31.60
0NQH RHÖN-KLINIKUM Aktiengesellschaft 789.87 11.80 EUR -1.26 0.85 -1.26 -8.17 -20.54 1.29
0QVI Worldline SA 789.85 2.77 EUR -2.34 -8.03 -11.58 -42.95 -54.85 -66.57
APAX Apax Global Alpha Limited 789.32 164.80 GBP 0.73 0.98 0.49 43.80 21.89 14.13
0RL1 B3 Consulting Group AB (publ) 787.25 SEK
0MC5 Public Power Corporation S.A. 786.27 EUR
0GB5 Nilörngruppen AB 782.18 SEK
0NEL BASSAC Société anonyme 781.59 EUR
0JSU Sipef NV 777.21 74.20 EUR -0.80 18.91 19.68 24.92 33.45
0NDP MLP SE 772.40 7.00 EUR -0.85 -0.71 -12.39 -14.22 1.60 20.69
WKP Workspace Group Plc 771.90 389.50 GBP -2.63 -4.30 -1.89 -5.80 -9.84 -36.87
IAD Invesco Asia Dragon Trust plc 768.20 377.00 GBP 0.53 0.53 2.45 11.54 10.56 18.18
0O5C AT & S Austria Technologie & Systemtechnik Aktiengesellschaft 761.85 19.15 EUR -6.33 -7.04 8.56 10.69 49.14 5.74
0KFH Revenio Group Oyj 760.37 EUR
WOSG Watches of Switzerland Group PLC 758.53 318.80 GBP -2.39 -1.97 -2.45 -23.51 -32.97 -19.37
0JDK Iovance Biotherapeutics, Inc. 756.91 2.22 USD 0.25 -9.76 -14.48 27.58 -48.51 -80.62
GSCT The Global Smaller Companies Trust PLC 756.18 167.20 GBP -0.95 -1.42 2.08 6.63 5.69 0.24
MEGP ME Group International plc 755.52 194.20 GBP -2.90 -3.62 -10.71 -11.32 1.04 0.10
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
0TCZ Webstep ASA 747.86 NOK
0R97 Grenke AG 747.49 16.34 EUR -3.88 -6.20 -6.15 18.06 -5.55 -36.61
0GKA YIT Oyj 744.06 3.10 EUR -4.79 -6.84 3.85 17.67 34.50 20.36
ATYM Atalaya Mining Copper, S.A. 743.21 519.00 GBP -3.53 -0.38 15.33 15.72 42.19 34.11
PAGE PageGroup plc 741.26 225.00 GBP -4.90 -11.00 -12.86 -17.22 -29.47 -42.01
0MKM Sligro Food Group N.V. 739.33 10.91 EUR -0.55 -2.06 0.18 -21.96 2.15 -16.21
0O0F Cancom SE 738.24 22.95 EUR -0.76 1.55 1.10 -19.19 -8.71 -15.87
0BMI BKS Bank AG 735.98 EUR
AML Aston Martin Lagonda Global Holdings plc 735.70 72.75 GBP -0.55 -7.15 8.50 -12.77 -12.24 -51.01
0M2Q Yext, Inc. 734.48 USD
TKO Taseko Mines Limited 734.22 235.00 GBP 1.29 1.29 2.17 40.30 42.42 40.30
0J0P Green Plains Inc. 731.83 10.94 USD -2.00 8.81 40.82 159.43 86.57 -23.42
0HMG Beazer Homes USA, Inc. 730.41 24.58 USD -3.97 14.64 18.69 10.82 -21.07
GDWN Goodwin PLC 729.93 9,440.00 GBP -0.84 -0.84 9.26 32.21 38.01 32.21
0O33 Oeneo SA 728.82 EUR
BGFD The Baillie Gifford Japan Trust PLC 727.80 894.00 GBP -0.78 -1.00 6.94 16.71 16.56 18.25
0M2A Adeia Inc. 726.55 USD
0HW9 SinterCast AB (publ) 723.60 SEK
PEY Partners Group Private Equity Limited 722.63 10.45 EUR -0.48 6.20 9.31 1.95 -7.11
0NDA Manitou BF SA 721.73 17.95 EUR -5.77 -6.51 -5.03 -14.73 -20.93 -4.37
0NNC Zignago Vetro S.p.A. 721.13 8.15 EUR -0.61 -3.89 3.56 -2.45 -16.50 -24.54
0GO6 Studsvik AB (publ) 719.95 SEK
0QUS G5 Entertainment AB (publ) 719.85 89.50 SEK -3.97 -6.48 -15.09 -24.02 -36.70 -6.77
CBG Close Brothers Group plc 714.07 457.40 GBP -0.48 -4.75 14.98 39.03 38.19 -15.92
XPS XPS Pensions Group plc 713.55 338.50 GBP -2.73 -4.92 -7.51 -14.20 -8.51 11.72
0MV6 Laurent-Perrier S.A. 712.01 EUR
0FM1 Piaggio & C. SpA 710.16 1.99 EUR -1.65 -2.52 5.36 11.92 -6.89 -25.58
0XFV Thermador Groupe SA 708.44 77.15 EUR 0.46 -0.58 -3.32 11.49 17.43 -1.84
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
RSG Resolute Mining Limited 704.72 34.10 GBP 9.82 8.25 13.67 11.44 76.68 0.29
EWI Edinburgh Worldwide Investment Trust plc 702.89 192.00 GBP 0.10 2.67 17.22 11.11 30.08
ZIG Zigup Plc 702.17 301.50 GBP -4.13 -10.00 -8.22 -13.61 -3.05 -24.91
0OEY d'Amico International Shipping S.A. 694.18 EUR
0R6W Tobii AB (publ) 687.74 2.92 SEK -4.38 -9.70 -15.54 -12.30 54.14 39.97
0R9K Deutsche Pfandbriefbank AG 686.37 5.20 EUR -2.30 -4.67 -2.85 -8.28 -6.51 2.76
0OKF NAXS AB (publ) 684.73 SEK
0K96 ENCE Energía y Celulosa, S.A. 683.63 2.80 EUR -0.96 -1.57 2.15 -3.35 -16.51 -9.09
JII JPMorgan Indian Investment Trust plc 680.94 1,028.00 GBP 0.39 -1.91 -5.17 -4.64 13.72 -0.58
0FHS Olvi Oyj 676.92 EUR
0RIW Tinexta S.p.A. 671.86 14.64 EUR -0.14 -0.07 0.00 28.53 91.31 14.11
NLB Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) 664.00 33.20 EUR 3.43 1.22 3.75 14.88 20.73 37.19
0DLI Acomo N.V. 662.12 22.40 EUR 1.59 0.22 0.90 -3.03 17.40 27.27
0RDE Deutsche Konsum REIT-AG 662.12 EUR
0N8F CEWE Stiftung & Co. KGaA 661.40 95.05 EUR -1.23 -1.20 -3.55 -4.76 -4.14 -7.22
GROW Molten Ventures Plc 658.45 370.80 GBP 3.63 4.04 23.85 21.97 -9.56
0FDB Navamedic ASA 657.00 NOK
0N0A Saga Pure ASA 654.59 NOK
0UC0 Nordic American Tankers Limited 654.54 3.12 USD 0.81 3.19 13.68 15.63 26.93 -16.08
0MKS TomTom N.V. 653.28 5.15 EUR -2.28 -0.10 0.47 7.43 13.06 -0.34
CCR C&C Group plc 651.24 171.60 GBP 0.12 -1.27 6.45 17.05 9.86
0EG8 Finnair Oyj 651.23 3.09 EUR -1.15 -4.39 7.89 7.44 -12.22 25.87
0EIB Audax Renovables, S.A. 646.66 1.44 EUR -1.44 -0.62 -11.58 -8.60 -25.63
MOON Moonpig Group PLC 642.99 192.60 GBP -3.22 -5.36 -8.50 -23.42 -10.42 -8.50
0IM3 Philly Shipyard ASA 641.72 NOK
JEDT JPMorgan European Discovery Trust plc 638.79 568.00 GBP -0.53 -1.56 2.53 18.33 24.56
0DK7 eQ Oyj 637.67 EUR
RNK The Rank Group Plc 636.13 129.80 GBP -3.71 -1.67 -16.47 4.68 63.48 74.46
PCFT Polar Capital Global Financials Trust plc 635.24 207.50 GBP -0.95 -0.72 -2.81 0.48 1.97 17.90
0FNZ Ponsse Oyj 634.13 EUR
0OB3 Valneva SE 634.02 EUR
0R20 Santacruz Silver Mining Ltd. 633.99 1.89 CAD 6.18 14.89 64.61 153.69 395.67 519.67
KOS Kosmos Energy Ltd. 633.64 132.50 GBP 0.00 -5.69 -12.25 3.11 -37.50 -66.03
0FJC PATRIZIA SE 632.00 7.31 EUR -1.68 -3.24 -2.99 -11.61 -5.19 -9.19
HET Henderson European Focus Trust plc 631.26 202.00 GBP -0.98 -2.65 1.00 6.54 6.88 12.22
VCT Victrex plc 630.67 692.00 GBP -3.08 -2.81 0.29 -11.05 -25.11 -32.82
0QVP Elior Group SA 624.25 2.47 EUR -2.22 -3.45 -3.71 -17.19 -4.18 -26.03
0FI5 Otello Corporation ASA 623.50 NOK
PEYS Partners Group Private Equity Limited 622.36 895.00 GBP -0.89 2.40 4.07 12.16 6.42 -7.35
0NSS MARR S.p.A. 621.33 9.44 EUR -2.43 -4.12 -7.09 0.48 -11.99 -19.29
MHPC MHP SE - Depositary Receipt (Common Stock) 620.82 5.50 USD -7.72 -8.33 6.18 10.00 -9.24 31.89
0K2K Molson Coors Beverage Company 620.19 50.02 USD -0.53 -0.78 3.51 -5.02 -18.10 -6.36
BUT The Brunner Investment Trust PLC 620.17 1,434.00 GBP 0.00 3.02 3.17 6.22 2.80
0IVQ Gladstone Commercial Corporation 619.96 13.36 USD 0.26 0.98 3.13 -6.83 -16.99 -11.87
GCP GCP Infrastructure Investments Limited 619.60 72.40 GBP -0.96 -2.69 -7.18 1.26 -3.08 -8.59
SEIT SDCL Efficiency Income Trust Plc 618.69 55.60 GBP -1.94 -4.96 -3.64 26.51 12.89 -9.89
0LSA Cognor Holding S.A. 616.81 PLN
0DYD Centrotec SE 613.63 EUR
JSG Johnson Service Group PLC 612.39 151.00 GBP 8.63 4.86 9.42 1.34 15.27 -5.63
0NNU Nedap N.V. 609.23 92.80 EUR 2.32 0.65 7.91 47.77 55.18 57.29
PHI Pacific Horizon Investment Trust PLC 608.85 674.00 GBP -0.15 -0.59 5.64 16.61 17.01 16.21
0OC2 Heidelberger Druckmaschinen Aktiengesellschaft 604.87 1.99 EUR -1.66 -5.47 35.94 85.75 90.01
CMCX CMC Markets Plc 602.20 221.00 GBP 0.68 -1.34 -21.21 7.54 -29.51
0JEZ StrongPoint ASA 601.66 NOK
0NJ5 Safilo Group S.p.A. 600.46 1.45 EUR -4.59 -4.97 20.97 67.70 51.46 19.55
ESP Empiric Student Property Plc 600.26 89.00 GBP -1.44 -5.02 -8.25 -7.87 8.14 -8.06
DSCV discoverIE Group plc 595.55 600.00 GBP -0.99 -5.36 -10.98 -3.38 9.89 -9.37
0F4L Lollands Bank A/S 593.99 DKK
0QUL Stabilus SE 592.60 23.78 EUR -0.21 1.82 -3.35 -4.90 -18.09 -40.30
0Q6Q Mersen S.A. 589.20 23.28 EUR -3.62 -5.00 -5.58 15.06 10.63 -24.80
HSL The Henderson Smaller Companies Investment Trust plc 584.89 832.00 GBP -2.80 -5.02 -4.70 -1.07 5.32 -6.52
0RUJ Delta Plus Group 584.32 EUR
SYNC Syncona Limited 583.63 94.30 GBP -0.63 -1.77 -2.28 16.28 -1.26 -22.70
0G6W SaltX Technology Holding AB (publ) 581.54 SEK
0RNW Berner Industrier AB 577.75 SEK
EOT European Opportunities Trust plc 576.50 925.00 GBP -0.32 0.43 3.24 4.64 2.78
0QKL Komax Holding AG 575.85 83.70 CHF -1.99 -3.29 -25.53 -24.18 -33.15 -36.78
0KVR Klöckner & Co SE 573.06 5.62 EUR -4.42 -5.31 -9.28 -11.68 -13.27 7.05
AVON Avon Technologies Plc 572.02 1,892.00 GBP -0.73 -3.37 -10.75 5.70 32.12 52.09
0G0X First Sensor AG 568.67 EUR
0QNA Basilea Pharmaceutica AG 566.80 46.14 CHF -2.03 -0.66 -20.44 2.09 -1.93 -0.12
0IXL NRJ Group SA 563.38 7.24 EUR 0.56 -0.55 -2.95 6.47 -9.50
0ACH MedinCell S.A. 562.78 17.02 EUR -0.76 -1.45 5.32 3.15 20.03 -8.00
0EUH INDUS Holding AG 561.39 22.05 EUR -2.22 -2.86 -2.65 4.75 -7.16 -2.00
0F07 Kaufman & Broad S.A. 561.10 27.02 EUR -5.67 -8.23 -13.45 -19.69 -17.23 -14.68
0OQ0 Pierre et Vacances SA 559.75 EUR
0KT6 RCI Hospitality Holdings, Inc. 559.56 USD
MGAM Morgan Advanced Materials plc 555.98 198.00 GBP -6.16 -6.82 -11.61 -6.38 -7.69 -35.92
0RQE Idorsia Ltd 555.12 2.72 CHF -1.18 2.45 -21.56 67.76 98.54 26.45
0NIF SMA Solar Technology AG 552.60 15.92 EUR -30.31 -31.42 -17.40 -16.93 9.53 -23.73
BRGE BlackRock Greater Europe Investment Trust plc 551.36 559.00 GBP -1.93 -1.93 -2.27 -3.62 -6.21 -6.99
0KAV Arnoldo Mondadori Editore S.p.A. 548.66 2.08 EUR -0.72 -0.72 2.46 -3.59 -4.37 -19.22
0Q19 CEVA, Inc. 547.81 21.58 USD -6.06 -6.51 4.07 15.25 -36.49 -9.86
0RG2 Tokmanni Group Oyj 546.93 9.29 EUR -1.24 -2.24 7.86 -15.14 -32.44 -15.10
0NQ5 Quadient S.A. 546.47 15.88 EUR -0.56 -0.69 -0.56 -6.75 -8.00 -8.89
PPH PPHE Hotel Group Limited 546.25 1,300.00 GBP 1.09 -19.75 -19.15 -13.45 -0.76 -2.62
IBST Ibstock plc 544.03 133.00 GBP -3.76 -6.21 -10.38 -32.42 -18.80 -27.64
0RG7 VP Bank AG 540.60 86.60 CHF -2.26 1.88 11.03 3.10 7.44 15.78
0MKG Obrascón Huarte Lain, S.A. 540.27 0.39 EUR -3.27 -3.51 16.66 23.67 -18.07 20.95
JEGI JPMorgan European Growth & Income plc 535.96 125.00 GBP -1.19 -1.57 2.04 3.73 13.64 21.36
0RL9 ProCredit Holding AG 531.71 EUR
0KDU Bed Bath & Beyond, Inc. 529.85 8.51 USD -7.78 -8.96 7.14 39.80 33.58 -12.16
0HHO Argan, Inc. 528.77 USD
HTG Hunting PLC 528.39 323.50 GBP -1.52 0.15 8.74 26.61 4.35 -27.79
0IVR Gladstone Investment Corporation 525.74 USD
0QVQ Ontex Group NV 525.39 6.45 EUR -1.83 -1.18 -2.49 -16.12 -22.71 -28.37
AAS abrdn Asia Focus plc 524.50 345.00 GBP -1.15 0.00 1.77 13.86 19.79 23.66
0IIM Esperion Therapeutics, Inc. 524.41 USD
0HW6 Doro AB (publ) 520.56 SEK
0O6Z Nelly Group AB (publ) 519.72 SEK
0MCG Hamborner REIT AG 518.13 EUR
0RKW Varia US Properties AG 514.28 CHF
FSG Foresight Group Holdings Limited 513.28 454.00 GBP -1.52 -2.78 0.11 14.07 21.72 -11.67
0JD3 Invesco Mortgage Capital Inc. 512.48 7.73 USD -1.28 -0.72 2.66 5.75 -12.16 -11.14
0W19 DATAGROUP SE 510.11 61.60 EUR 1.15 0.98 7.50 52.29 49.77
0J7X MBB SE 508.96 EUR
0P38 NORMA Group SE 508.84 15.50 EUR -3.37 -4.79 0.78 25.20 0.91 5.16
PAY PayPoint plc 507.74 688.00 GBP -3.51 -5.36 -5.36 -4.44 7.67 0.15
0I8C Aqua Bio Technology ASA 506.68 NOK
TGA Thungela Resources Limited 504.01 392.00 GBP 0.38 -4.39 1.42 3.29 -16.60 -20.81
FGEN Foresight Environmental Infrastructure Limited 501.67 78.90 GBP 0.00 -1.87 -5.05 -95.89 -95.59 -96.68
0JX9 Marimekko Oyj 498.22 EUR
NAS North Atlantic Smaller Companies Investment Trust PLC 495.75 374.00 GBP 0.00 -3.36 -1.58 2.47 -90.88
0H19 Orexo AB (publ) 495.24 SEK
0FE2 Skue Sparebank 492.23 NOK
0RVA SMCP S.A. 491.07 6.04 EUR -5.63 -7.30 22.83 47.14 65.71 164.04
0P47 PostNL N.V. 489.88 0.96 EUR 0.05 2.64 0.36 -3.80 -22.24
0GJK WashTec AG 489.79 36.60 EUR -0.54 -6.75 -8.73 -8.50 0.55
0EGH Fiera Milano S.p.A. 487.90 6.76 EUR -2.24 -2.38 5.05 22.22 34.49 77.09
0UTK Mutares SE & Co. KGaA 487.81 22.85 EUR 0.00 -18.10 0.00 -31.69 -14.42 0.00
0R7W Promotora de Informaciones, S.A. 487.76 0.37 EUR 0.27 0.00 10.51 -7.54 -1.47 6.67
AEP Anglo-Eastern Plantations Plc 487.15 1,225.00 GBP -2.39 -1.21 37.95 83.93 98.86
0KD1 Tubacex, S.A. 483.58 3.94 EUR -1.93 -0.69 8.62 1.22 15.98
0GJ1 MAG Interactive AB (publ) 482.77 SEK
WHR Warehouse REIT plc 481.79 113.40 GBP 0.35 0.00 -1.05 6.98 37.62 30.80
0RFW Global Dominion Access, S.A. 480.64 3.20 EUR -1.08 -0.77 -2.66 5.78 17.61 9.95
0O5V Banco di Desio e della Brianza S.p.A. 480.23 EUR
0DME Ascopiave S.p.A. 476.02 EUR
0OHY Aegean Airlines S.A. 474.64 EUR
0L8Z ContextVision AB (publ) 471.90 NOK
0KB3 Nexity SA 471.78 8.27 EUR -5.67 -18.34 -25.74 -17.52 -22.25 -15.93
CGI Canadian General Investments, Limited 471.46 2,260.00 GBP 0.00 2.73 2.26 8.13 4.15 3.67
UEM Utilico Emerging Markets Trust PLC 469.97 252.00 GBP 0.80 3.28 4.56 13.00 13.00
0A6Y Xerox Holdings Corporation 469.26 3.73 USD -4.73 -3.37 -5.60 -24.36 -44.12 -67.14
0N9Z EVS Broadcast Equipment SA 467.65 34.20 EUR -1.87 -1.58 -7.57 0.59 -6.17 14.00
OTB On the Beach Group plc 466.83 278.00 GBP -4.30 -4.47 6.72 5.30 23.56 81.94
0MW2 Lindex Group Oyj 464.99 EUR
0K1W Mitek Systems, Inc. 463.97 10.09 USD -0.79 -1.36 14.28 6.43 8.90 7.76
0R6V mobilezone holding ag 463.82 10.80 CHF -0.74 -0.92 -5.59 -7.69 -11.91 -19.52
0GI5 Voss Veksel- og Landmandsbank ASA 462.77 NOK
0R6H Care Property Invest NV 462.36 12.36 EUR -1.51 -1.59 -0.64 0.65 7.11 -14.88
0KA8 LogicMark, Inc. 461.91 USD
0NL1 PVA TePla AG 461.64 EUR
0QWK NEXT Biometrics Group ASA 460.62 NOK
0GO3 HAKI Safety AB (publ) 459.22 SEK
THRG BlackRock Throgmorton Trust plc 456.66 573.00 GBP -2.88 -3.37 -3.05 -1.38 3.24 -9.76
CRE Conduit Holdings Limited 455.29 290.00 GBP -3.33 -1.69 -6.45 -24.18 -26.77 -44.55
NCC NCC Group plc 454.31 144.40 GBP -0.69 -2.30 -2.96 -7.79 10.74 -6.60
0O2W GFT Technologies SE 452.61 17.04 EUR -2.96 -1.96 -3.18 -28.10 -15.01 -20.74
SOLG SolGold Plc 451.37 15.82 GBP 5.33 -3.65 40.00 122.50 156.40 64.62
0QN3 GAM Holding AG 450.38 0.42 CHF 0.00 0.00 0.00 0.00 0.00 0.00
0CXE Detection Technology Oyj 449.93 EUR
0QR1 Schweiter Technologies AG 449.59 313.88 CHF -0.59 -2.75 -17.07 -19.10 -29.62 -23.44
MSLH Marshalls plc 449.55 171.80 GBP -3.81 -5.71 -15.78 -38.75 -29.88 -49.69
0AAA Aramis Group SAS 448.91 5.45 EUR -1.80 -1.27 3.14 -29.68 -31.70 -0.18
IPF International Personal Finance plc 448.46 203.00 GBP -0.25 -3.79 -4.25 25.46 55.56 28.48
0QIQ F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. 446.40 8.70 EUR -1.42 -2.08 0.69 -8.52 -13.65 -4.61
0ET5 Vastned 445.78 EUR
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
0KC0 AB Artea bankas 441.30 EUR
0V6R Perpetua Resources Corp. 440.42 CAD
0IGA Emergent BioSolutions Inc. 440.40 8.20 USD -2.60 -13.31 24.79 26.17 10.81 -9.70
0NUT Nextensa NV/SA 440.12 EUR
JCH JPMorgan Claverhouse Investment Trust plc 439.79 796.00 GBP -1.24 -2.21 1.27 2.58 7.57 9.04
JUGI JPMorgan UK Small Cap Growth & Income Plc 438.37 317.50 GBP -2.01 -1.85 -2.61 -3.20 9.11 -10.06
0QF7 Deutsche Beteiligungs AG 437.92 24.60 EUR -3.05 -1.99 1.23 -1.20 -0.81 -0.81
0Y3M Prothena Corporation plc 436.29 8.29 USD 2.30 -0.84 23.15 77.21 -46.85 -62.56
0IN3 Jacquet Metals SA 435.25 19.12 EUR -3.12 -6.25 -12.62 -15.14 8.48 23.72
0W4N Formycon AG 434.54 24.00 EUR -0.41 -0.83 -9.43 0.63 -10.11 -54.97
0O05 SBO AG 433.78 26.90 EUR -1.74 -2.27 -5.45 -11.66 -21.35 -16.72
CSN Chesnara plc 428.92 277.00 GBP -1.95 -3.82 4.73 11.91 22.20 5.52
0QUM Brunel International N.V. 428.86 8.38 EUR -3.12 -3.06 -0.42 -6.52 -18.99 -12.34
0IDG Fonciere Inea S.A. 425.29 EUR
PAC Pacific Assets Trust plc 422.06 351.00 GBP 0.86 0.86 -0.28 2.03 3.24 -6.40
GKP Gulf Keystone Petroleum Limited 421.95 191.00 GBP -1.34 5.99 17.90 19.82 0.42 51.59
NAIT The North American Income Trust plc 420.95 346.50 GBP 0.43 0.14 2.97 9.65 1.32 12.87
0RQN NSI N.V. 419.18 21.18 EUR -1.63 -1.85 -1.17 -9.80 -2.76 6.11
0IRH Møns Bank A/S 418.01 DKK
0P3C Karolinska Development AB (publ) 416.57 SEK
BOWL Hollywood Bowl Group plc 415.42 244.00 GBP -3.37 -3.56 0.21 -7.05 -7.22 -27.06
0MPL SGL Carbon SE 413.89 3.29 EUR -2.80 -1.13 -4.15 -8.29 -19.70 -42.34
0UGP Aimia Inc. 413.71 CAD
APN Applied Nutrition Plc 410.50 162.40 GBP -1.34 -2.40 24.92 23.59 23.03
BMY Bloomsbury Publishing Plc 409.63 485.00 GBP -0.82 -0.72 2.00 -6.55 -20.49 -32.07
ATG Auction Technology Group plc 407.72 319.50 GBP -5.33 -7.66 -33.44 -29.47 -43.95 -23.29
0NLT Uzin Utz SE 407.72 EUR
0KBY Renta 4 Banco, S.A. 406.93 EUR
0RHZ ForFarmers N.V. 403.82 4.44 EUR -4.72 -5.53 17.98 5.83 7.37 45.50
0QB4 Medios AG 403.34 15.40 EUR 1.50 1.71 22.99 30.27 22.99 -9.32
0GP7 Medivir AB (publ) 400.46 SEK
FAS Fidelity Asian Values PLC 399.26 574.00 GBP 0.70 -0.35 3.24 12.99 17.86 17.86
0JZT McEwen Inc. 398.94 7.37 USD 7.34 7.34 -11.66 -11.80 -12.96
DIG Dunedin Income Growth Investment Trust PLC 398.77 290.00 GBP -1.36 -2.36 -1.36 -2.68 1.75 0.00
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
0QKR Arbonia AG 397.46 5.66 CHF -2.41 4.24 1.98 -3.74 -54.87 -57.06
PCTN Picton Property Income Limited 394.22 71.30 GBP -3.91 -5.19 -7.76 -8.00 10.03 -4.30
0ONR CIR S.p.A. - Compagnie Industriali Riunite 393.80 EUR
FORT Forterra plc 393.30 186.40 GBP -2.61 -3.82 -5.67 -6.14 22.47 5.67
0NA0 EXEL Industries SA 391.09 EUR
0GWJ Clínica Baviera, S.A. 390.68 EUR
HFEL Henderson Far East Income Limited 386.76 230.50 GBP -0.22 2.44 7.46 3.83 1.54
PBEE PensionBee Group plc 384.16 160.50 GBP -3.31 -1.23 -0.93 -4.75 0.63 -8.02
MTVW Mountview Estates P.L.C. 383.17 9,825.00 GBP 0.00 0.00 1.03 1.03 7.97 4.52
0QW9 FACC AG 383.03 8.03 EUR -2.95 -2.32 14.55 22.41 12.86 9.62
0KIQ FRIWO AG 380.93 EUR
CRST Crest Nicholson Holdings plc 380.50 145.90 GBP -2.86 -11.52 -19.39 -18.72 -7.25 -28.97
0QNZ CPH Group AG 378.38 CHF
0DVE Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien 377.37 3.63 EUR -0.82 -1.36 -0.68 -3.97 12.38 -4.60
ANII Aberdeen New India Investment Trust PLC 375.19 784.00 GBP 0.77 -1.01 -1.75 -2.24 13.29 -2.24
BIPS Invesco Bond Income Plus Limited 374.76 174.00 GBP 0.00 0.58 1.75 1.46 0.58 1.16
BGS Baillie Gifford Shin Nippon PLC 373.96 131.40 GBP -2.09 -3.38 0.61 11.93 13.08 11.36
0ABN Norse Atlantic ASA 373.47 NOK
0QEJ RCS MediaGroup S.p.A. 371.60 EUR
0G8X Immunovia AB (publ) 371.58 SEK
0N4A Vivesto AB 366.14 SEK
0STP Immobiliare Grande Distribuzione SIIQ S.p.A. 365.51 3.22 EUR -2.86 -2.79 2.79 4.54 12.57 29.78
0EDL Etteplan Oyj 363.60 EUR
CARD Card Factory plc 361.23 98.90 GBP -4.90 -5.81 -2.27 2.28 9.04 -21.01
0QF5 bpost NV/SA 358.80 2.07 EUR -3.61 -4.83 -3.61 10.59 32.61 -18.90
COST Costain Group PLC 358.29 133.00 GBP -1.04 2.47 -18.10 9.02 23.15 27.88
LWI Lowland Investment Company plc 358.17 145.50 GBP -1.69 -2.35 1.04 2.11 9.81 11.49
0KUR PSI Software SE 355.39 EUR
MNL Manchester & London Investment Trust plc 354.80 868.00 GBP -1.59 -2.80 -1.36 18.90 22.08 27.46
0R9D Aeroporto Guglielmo Marconi di Bologna S.p.A. 354.75 EUR
0H7R Abeona Therapeutics Inc. 352.59 6.88 USD 1.49 -1.43 5.60 11.15 32.08 21.67
SBRE Sabre Insurance Group plc 352.13 140.20 GBP -2.37 -2.91 -6.16 7.52 9.36 -10.01
0JZ8 Greenyard NV 349.37 7.10 EUR -3.53 -3.53 -3.79 -0.84 39.76 10.94
0E1L CapMan Oyj 348.75 EUR
0F29 Lassila & Tikanoja Oyj 348.47 EUR
NRR NewRiver REIT plc 346.61 70.00 GBP -3.98 -4.11 -1.41 -12.17 1.60 -10.03
0CXS Gofore Oyj 346.23 EUR
SST The Scottish Oriental Smaller Companies Trust plc 346.05 298.00 GBP -0.67 0.68 -90.13 -89.72 -97.97
BGEU Baillie Gifford European Growth Trust plc 345.04 101.00 GBP 0.00 -0.98 3.06 1.92 9.31
0MDP GeoPark Limited 342.92 6.65 USD 0.53 5.72 5.19 0.91 -18.68 -24.59
0J5B Electromagnetic Geoservices ASA 340.55 NOK
0USB Dolly Varden Silver Corporation 339.57 3.90 CAD 300.00 175.62
EAT European Assets Trust PLC 339.19 93.60 GBP -1.06 -1.27 -1.89 7.83 11.69 7.34
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
CTPE CT Private Equity Trust PLC 338.21 473.00 GBP -0.63 -4.64 9,754.17 0.00 2.16
CREI Custodian Property Income REIT plc 335.49 75.50 GBP -0.92 -3.08 -4.43 -10.86 5.59 -4.91
ASC ASOS Plc 333.22 269.50 GBP -2.88 -10.76 -11.78 -16.04 -19.36 -25.63
CTUK CT UK Capital And Income Investment Trust Plc 332.87 332.50 GBP -1.63 -2.78 -0.75 0.15 0.76 -0.75
0DK9 Amadeus FiRe AG 332.45 59.85 EUR -0.91 -3.16 -9.80 -20.25 -21.66 -36.19
0QKP Phoenix Mecano AG 330.54 CHF
PRV Porvair plc 329.47 710.00 GBP 0.00 1.43 -5.33 -12.78 -1.66 12.34
0EGI Immobiliere Dassault SA 328.92 EUR
0OKB Alantra Partners, S.A. 328.84 EUR
0JRR Kopin Corporation 328.05 2.08 USD -0.72 -3.03 20.58 64.43 53.51 106.97
CBQS The Commercial Bank (P.S.Q.C.) - Depositary Receipt (Common Stock) 327.83 USD
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
0MVY SFC Energy AG 324.76 EUR
SJG Schroder Japan Trust plc 324.19 278.00 GBP -0.71 -0.71 5.30 10.76 9.45 8.17
0G5I Prolight Diagnostics AB (publ) 322.54 SEK
0N7I Cairo Communication S.p.A. 322.02 2.68 EUR 0.19 -0.56 -14.99 -4.29 23.08
BRFI BlackRock Frontiers Investment Trust plc 319.39 167.25 GBP 0.15 -1.91 2.29 5.85 6.19 14.95
FSTA Fuller, Smith & Turner P.L.C. 317.59 564.00 GBP -2.76 -3.75 -5.05 -9.90 5.22 -24.19
FXPO Ferrexpo plc 315.38 53.70 GBP -2.72 -9.60 15.48 4.27 -28.11 16.99
0EX6 Jensen-Group NV 312.58 EUR
0ZNF Turtle Beach Corporation 312.03 15.74 USD 1.32 0.70 13.43 40.41 -5.83 1.34
0QW5 Heidelberg Pharma AG 311.79 EUR
0RRB DocMorris AG 310.63 6.49 CHF -1.67 -9.86 -17.38 -25.60 -68.28 -83.23
0F2S Linedata Services S.A. 310.57 EUR
0QP7 COLTENE Holding AG 309.53 50.00 CHF -4.40 -2.34 -7.75 -25.93 -6.02 0.00
0GC8 TAKKT AG 309.12 4.83 EUR -0.72 6.04 -10.80 -30.20 -39.85 -53.65
MTE Montanaro European Smaller Companies Trust plc 307.67 167.50 GBP -1.76 -2.05 -4.29 -0.59 10.56 15.92
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 -61.66
SAGA Saga plc 304.18 198.00 GBP -7.69 -9.17 13.40 36.93 63.64 89.29
0DUI Basler Aktiengesellschaft 302.59 EUR
EGY VAALCO Energy, Inc. 301.41 290.00 GBP 0.00 5.45 11.54 -12.12 -42.74
0K7X NewtekOne, Inc. 300.93 USD
STS STS Global Income & Growth Trust plc 300.48 246.00 GBP -0.40 -0.40 0.82 0.82 0.41 8.85
0RPX Econocom Group SE 298.01 1.79 EUR 0.90 0.45 -2.13 -12.06 -1.10 -12.91
0IY1 Atria Oyj 297.83 EUR
0QOJ Peach Property Group AG 297.78 6.54 CHF -0.98 -3.11 9.10 6.09 -15.35 -8.60
0R88 Allane SE 296.81 EUR
0HS4 Cadiz Inc. 295.64 3.44 USD -4.65 -4.80 11.39 5.54 -18.99 3.99
0MG5 ElringKlinger AG 295.37 4.73 EUR -0.73 1.61 9.11 3.56 11.88 12.34
MER Mears Group plc 295.31 338.00 GBP -1.46 -3.15 -12.44 -17.66 -7.78 -11.29
HFD Halfords Group plc 293.89 135.00 GBP -1.46 -2.60 -5.33 -19.16 10.84 -8.16
0MEL Deceuninck NV 293.86 2.13 EUR 1.48 2.95 -0.89 -1.57 -4.23 -10.48
ESNT Essentra plc 293.74 97.80 GBP -2.78 -5.60 -5.05 3.27 -16.12 -44.49
0QYH 3D Systems Corporation 292.45 2.18 USD -4.81 -0.13 34.94 43.56 -34.78 4.12
0K17 MicroVision, Inc. 290.95 1.16 USD 1.50 3.57 5.46 5.90 -17.28 25.55
0KBU Omeros Corporation 289.01 USD
0NHV Recticel SA/NV 288.60 9.62 EUR 1.37 -7.90 -15.47 -10.55 -23.04
VANQ Vanquis Banking Group plc 288.09 113.20 GBP -0.70 -1.74 17.67 26.76 113.58 98.60
0ELH Goodtech ASA 287.87 NOK
0EAP Euroapi S.A. 287.58 2.93 EUR -2.82 -3.78 5.62 -3.07 12.51 -28.80
0VH4 ShaMaran Petroleum Corp. 286.90 CAD
KMR Kenmare Resources plc 286.42 322.00 GBP -0.92 0.78 -1.38 -17.12 15.00 -8.13
JAGI JPMorgan Asia Growth & Income plc 285.74 402.50 GBP 0.88 -0.12 3.47 10.43 6.48 13.06
0QNE Leonteq AG 285.12 16.22 CHF -1.34 -0.12 -8.88 -9.18 -9.99 -42.07
0JI3 Hunter Group ASA 284.65 NOK
0OKR Hellenic Exchanges - Athens Stock Exchange S.A. 284.04 EUR
0AC3 VIB Vermögen AG 283.61 8.60 EUR 4.37 5.65 18.78 17.49 -2.27 17.32
THS Tharisa plc 282.38 95.00 GBP 4.40 9.20 33.80 69.64 19.50
0R8H Pihlajalinna Oyj 281.47 EUR
0A9G Mereo BioPharma Group plc - Depositary Receipt (Common Stock) 279.94 1.76 USD 4.84 0.57 4.84 -23.14 -28.41 -62.02
0P30 Patrimoine et Commerce SA 279.63 EUR
RECI Real Estate Credit Investments Limited 279.59 127.00 GBP 1.20 2.83 0.00 2.42 2.01 -0.39
0ROH Aquafil S.p.A. 279.04 EUR
CPI Capita plc 278.89 236.50 GBP -1.25 -0.84 -17.88 3.73 1,710.87 1,208.08
PRTC PureTech Health plc 278.70 116.00 GBP -6.15 -13.43 -15.94 -15.94 -19.56 -28.83
0G29 Semperit Aktiengesellschaft Holding 278.04 13.22 EUR 0.92 0.92 0.92 -2.79 -5.84 3.61
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
55VX Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) 269.00 EUR
TMI Taylor Maritime Limited 268.29 0.82 USD 0.00 1.88 -0.61 -4.12 5.16 -21.45
0VA3 Northern Dynasty Minerals Ltd. 265.24 CAD
0ENJ Hawesko Holding SE 265.00 EUR
0QKA Rieter Holding AG 264.37 58.29 CHF 2.99 2.99 -5.98 -22.74 -32.84 -42.85
0RFM Figeac Aero Société Anonyme 264.32 EUR
0HB1 Casino, Guichard-Perrachon S.A. 262.90 0.65 EUR 7.05 9.23 26.93 -29.10 -69.32
HLCL Helical plc 262.75 205.00 GBP -3.30 -6.18 -7.66 -6.61 9.98 -4.87
0G15 Koenig & Bauer AG 259.74 14.13 EUR -9.07 -5.99 0.43 11.52 -9.48 41.16
0Q3C SUSS MicroTec SE 258.92 EUR
0O2Z Mühlbauer Holding AG 258.59 EUR
VTA Volta Finance Limited 254.24 6.95 EUR 0.00 -0.36 0.72 7.75 9.45 33.01
STEM SThree plc 253.79 192.80 GBP -1.13 -5.49 -7.75 -95.87 -96.02 -97.66
0UYN GoldMining Inc. 253.76 1.36 CAD 5.43 23.64 30.14 22.52 19.30
0JCO All for One Group SE 252.25 EUR
0V1N International Tower Hill Mines Ltd. 251.54 CAD
0M0E Ercros, S.A. 251.22 2.75 EUR -0.36 -2.22 -11.87 -7.26 -2.22 -27.46
0ACT AlzChem Group AG 251.11 EUR
0MD9 North Energy ASA 251.11 NOK
0M26 XOMA Royalty Corporation 249.69 USD
EVOK Evoke plc 249.63 55.50 GBP -2.46 -4.48 -20.49 -0.54 -18.86 -16.67
0O2N Ålandsbanken Abp 249.24 EUR
0NCA IVU Traffic Technologies AG 247.45 EUR
NXR Norcros plc 247.16 265.00 GBP -3.28 -3.28 -6.69 -0.75 18.30 17.26
0HX7 Adicet Bio, Inc. 246.59 USD
0QLX Metall Zug AG 245.44 962.00 CHF 1.26 -5.22 -6.15 -8.38 -21.14
0I0X Codexis, Inc. 242.69 2.55 USD -5.14 -3.38 -9.19 13.63 -12.01 -11.76
0E3C Datalogic S.p.A. 242.35 4.36 EUR -3.33 -3.22 -5.99 -3.75 -5.89 -34.38
0GTU TradeDoubler AB (publ) 242.02 SEK
0Q4C Gesco SE 241.54 EUR
0CIJ Raisio plc 241.43 EUR
0RQI Talenom Oyj 240.12 EUR
0RQJ Saniona AB (publ) 239.79 SEK
BIOG The Biotech Growth Trust PLC 239.68 904.00 GBP 1.80 1.35 10.51 24.86 10.65 -10.67
IBT International Biotechnology Trust plc 239.57 690.00 GBP 2.37 2.68 8.49 18.97 0.58 1.47
SREI Schroder Real Estate Investment Trust Limited 239.42 47.60 GBP -2.96 -5.93 -8.46 -8.11 -7.75 -2.06
BSV British Smaller Companies VCT plc 239.38 75.00 GBP 0.00 0.00 -1.96 0.00 -5.66
CLI CLS Holdings plc 239.26 57.60 GBP -4.00 -6.95 -11.93 -9.00 -17.71 -39.94
0QCT Roblon A/S 238.61 DKK
0MEF Rapala VMC Corporation 237.92 EUR
XPP XP Power Limited 237.58 917.00 GBP 2.80 -1.19 9.17 19.71 -10.80 -37.79
PEMB Pembroke VCT plc 237.40 94.00 GBP 0.00 0.00 1.08 1.08 -1.05 -4.08
0KAS Onity Group Inc. 234.55 USD
0M3T Arribatec Group ASA 233.96 NOK
EGL Ecofin Global Utilities and Infrastructure Trust plc 232.67 218.00 GBP 2.35 0.46 0.00 2.83 16.27 18.16
MARS Marston's PLC 232.46 36.70 GBP -4.68 -5.29 -12.20 -11.25 -13.03 -8.48
0NFS Esprinet S.p.A. 232.18 4.70 EUR 3.41 -0.79 12.98 18.54 -5.09 -10.65
0RHT Sif Holding N.V. 231.34 7.74 EUR 0.13 -14.00 -7.86 -20.04 -33.39 -33.28
BOOK Literacy Capital plc 231.07 384.00 GBP -1.03 -1.54 -11.52 -10.28 -1.54 -25.44
SUS S&U plc 228.43 1,815.00 GBP -0.82 -1.36 4.31 23.26 23.05 2.69
0ORK Graines Voltz S.A. 227.26 EUR
0GB8 Cemat A/S 226.89 DKK
JCGI JPMorgan China Growth & Income plc 226.31 276.50 GBP 2.79 3.56 11.04 22.89 6.76 44.92
0R62 Groupe Partouche SA 226.06 EUR
0S9F Total Energy Services Inc. 225.99 CAD
0DYT Vitura SA 224.38 EUR
RCH Reach plc 222.05 68.70 GBP -0.15 -4.58 -0.43 -8.28 -19.18 -31.09
0G8L What's Cooking Group NV 219.05 EUR
RSE Riverstone Energy Limited 218.86 890.00 GBP -1.11 0.34 0.56 11.25 18.04 9.07
0O2T Compagnie d'Entreprises CFE SA 218.74 8.71 EUR -0.23 -1.91 -10.39 2.59 22.07 20.47
0QAJ DBV Technologies S.A. 217.86 1.53 EUR -2.60 -5.31 -5.31 10.52 104.40 84.26
VTAS Volta Finance Limited 217.65 595.00 GBP 0.00 0.00 0.85 10.19 12.80 38.37
0I26 Havsfrun Investment AB (publ) 215.49 SEK
SRAD Stelrad Group PLC 215.23 168.50 GBP 0.60 0.30 -1.17 20.36 21.66 16.61
0N6O BasicNet S.p.A. 214.76 EUR
0G68 Kendrion N.V. 214.64 13.12 EUR -0.15 12.91 22.39 13.89 28.63 1.71
IIG Intuitive Investments Group Plc 213.87 103.50 GBP 2.99 -13.75 -13.75 -15.51 -12.29 -26.33
0J4V Heron Therapeutics, Inc. 213.02 1.34 USD -3.67 -2.90 -20.77 -31.61 -43.86 -28.79
0HHI Surteco Group SE 212.43 EUR
0ERY Incap Oyj 211.36 EUR
0MAU H2APEX Group SCA 210.90 EUR
LIO Liontrust Asset Management PLC 209.32 329.50 GBP -4.49 -8.60 -4.91 -13.18 -19.73 -47.28
0NT5 Fourlis Holdings S.A. 209.15 EUR
STB Secure Trust Bank PLC 208.83 1,045.00 GBP -5.86 -10.68 7.29 49.29 141.34 20.11
0AAO Alfen N.V. 207.99 9.57 EUR -5.09 -10.80 -16.45 -24.20 -37.22
0F6A Josef Manner & Comp. AG 207.96 EUR
0QPR Cicor Technologies Ltd. 207.14 CHF
OIT Odyssean Investment Trust PLC 204.97 152.00 GBP -1.30 -0.65 -5.00 1.33 4.47 -12.64
0RF6 Taaleri Oyj 204.62 7.34 EUR -1.08 -1.74 4.41 2.37 -4.80 -14.05
BMD Baronsmead Second Venture Trust plc 203.59 51.00 GBP 0.00 -2.86 2.20 0.00 -9.73
ZTF Zotefoams plc 202.86 409.00 GBP -1.45 -6.19 50.92 36.33 52.61 -12.23
0RU7 Fjord Defence Group ASA 201.88 NOK
0RUM Allgeier SE 201.34 17.55 EUR 0.57 -1.40 -3.84 -1.82 17.00 8.67
0E3F DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen 200.99 EUR
0QLS Private Equity Holding AG 199.62 CHF
0QL5 Carlo Gavazzi Holding AG 198.98 CHF
0IKK Digia Oyj 198.87 EUR
0JOP Ramada Investimentos e Industria, S.A. 198.46 7.74 EUR 0.00 -0.77 5.45 7.80 7.50 13.82
0DEY Equita Group S.p.A. 197.54 EUR
0EIE WithSecure Oyj 196.77 EUR
0NJB SNP Schneider-Neureither & Partner SE 195.38 EUR
0J8S Aspo Oyj 195.09 EUR
0P07 First Mining Gold Corp. 195.00 CAD
0NYZ Bertrandt Aktiengesellschaft 194.44 19.24 EUR -1.89 -1.99 3.22 -3.37 -26.42 -17.49
TMIP Taylor Maritime Limited 194.22 59.00 GBP -1.67 0.34 -3.28 -5.14 -6.35 -25.51
0NES Oriola Oyj 194.14 EUR
0O2X Immsi S.p.A. 191.72 EUR
GENL Genel Energy plc 190.84 67.00 GBP 3.24 7.89 9.48 25.70 -0.45 -17.28
BVT Baronsmead Venture Trust Plc 190.45 48.20 GBP 0.00 0.00 -4.46 0.84 -1.63 -9.91
0W2J Deutsche Rohstoff AG 190.08 39.25 EUR -3.09 -2.55 -1.63 8.73 4.67 4.11
0EHB FNM S.p.A. 190.05 EUR
0MTZ Novabase S.G.P.S., S.A. 189.95 EUR
0ERM Iberpapel Gestión, S.A. 186.96 EUR
0RRC H&R GmbH & Co. KGaA 184.62 4.96 EUR 0.40 -0.80 -1.20 -0.60 33.69 32.27
DTVL Dish TV India Limited - Depositary Receipt (Common Stock) 184.13 0.10 USD 0.00 0.00 0.00 0.00 0.00
0ROI Actic Group AB (publ) 183.87 SEK
0RUE Catena Media plc 183.83 2.28 SEK -0.22 2.01 30.80 41.05 -32.35 -68.91
0MJH Zumtobel Group AG 183.75 4.26 EUR -1.96 -3.30 -7.70 -14.13 -14.90 -22.92
CAPD Capital Limited 180.56 92.00 GBP 0.22 1.77 -0.65 27.78 22.67 5.99
0ND2 LPKF Laser & Electronics SE 180.40 8.00 EUR 0.95 0.44 -3.15 -3.73 -9.50 -3.67
0QQK Meier Tobler Group AG 179.24 CHF
0MPF Boreo Oyj 178.76 EUR
AEI Aberdeen Equity Income Trust plc 177.27 366.00 GBP -1.61 -2.40 0.55 4.87 12.62 14.20
0QGG Branicks Group AG 175.03 1.98 EUR 0.41 -0.05 -2.63 11.17 -18.98 -6.00
0A60 FuelCell Energy, Inc. 174.67 7.68 USD -1.67 -8.44 -14.72 2,094.20
0WA2 Cellectis S.A. 173.94 2.22 EUR -3.99 -2.31 -10.10 63.12 70.11 6.21
0MFU Agfa-Gevaert NV 173.84 1.06 EUR -1.86 -5.70 -3.02 9.75 29.98 -6.54
0IWU Fabasoft AG 172.96 16.05 EUR -0.93 -1.23 -4.75 1.26 -8.02
APTD Aptitude Software Group plc 171.46 299.00 GBP 3.10 8.33 0.00 2.05 -5.08 -13.83
0UIT Galiano Gold Inc. 170.53 CAD
BGCG Baillie Gifford China Growth Trust PLC 170.17 288.00 GBP 0.70 1.05 10.34 15.20 7.46 57.38
0VNO Vista Gold Corp. 168.93 1.35 USD 12.97 20.00 42.48 8.43 117.74 110.44
0YCG Orsero S.p.A. 168.49 EUR
0JG5 Bittium Oyj 168.21 EUR
0UV1 Excellon Resources Inc. 167.54 CAD
0IFM eGain Corporation 166.36 USD
0QT0 lastminute.com N.V. 166.30 15.60 CHF 2.97 0.32 -4.00 -8.24 7.73 -18.07
MMIT Mobius Investment Trust plc 165.63 143.00 GBP 0.00 0.35 2.88 11.72 3.25 4.57
FOXT Foxtons Group plc 165.03 54.20 GBP -3.21 -4.07 -7.03 -16.10 -12.30 -14.24
UAV Unicorn AIM VCT plc 164.85 79.50 GBP 0.00 -1.24 0.00 -1.24 -14.97
0J2I The Hain Celestial Group, Inc. 164.20 1.84 USD 1.14 5.20 20.32 3.95 -47.95 -76.67
AEWU AEW UK REIT plc 164.13 102.40 GBP 0.39 -1.54 -2.85 0.39 4.38 10.82
0N9O Emak S.p.A. 163.81 EUR
0LRL Vuzix Corporation 163.28 2.14 USD 1.36 3.38 10.03 -23.43 -27.65 151.74
0QON Ascom Holding AG 162.92 4.44 CHF -2.56 5.04 6.17 19.89 17.16 -21.36
0QLM Feintool International Holding AG 161.31 11.15 CHF 1.37 1.37 -9.71 -5.51 -12.55 -30.31
0GD5 UBM Development AG 159.58 EUR
0V46 Liberty Gold Corp. 159.33 0.35 CAD 9.38 12.90
0UJK Fury Gold Mines Limited 157.92 CAD
0QME Orell Füssli AG 157.58 CHF
0RGN Hybrid Software Group PLC 157.40 EUR
TLW Tullow Oil plc 153.84 10.52 GBP -2.23 -25.81 -25.71 -30.56 -60.86
0M1M Suominen Oyj 153.38 EUR
0GOI Martifer SGPS, S.A. 150.97 EUR
MACF Macfarlane Group PLC 150.34 95.20 GBP 0.21 -2.06 -4.42 -17.22 -8.02 -18.28
0NST Payton Planar Magnetics Ltd. 150.20 EUR
MOTR Motorpoint Group Plc 149.88 170.00 GBP -2.30 -0.87 -8.11 10.75 33.86 18.47
0HC8 Roularta Media Group NV 149.73 EUR
0O8G MDxHealth SA 149.47 EUR
0CMC CM.com N.V. 149.31 4.61 EUR 1.65 -1.91 -9.61 -31.91 -31.91 -30.05
0OQX Grammer AG 148.56 EUR
0QNV Addex Therapeutics Ltd 148.01 CHF
HSW Hostelworld Group plc 148.01 117.50 GBP 1.73 0.00 -0.42 3.52 -2.08 -18.97
0V7X Mountain Province Diamonds Inc. 146.53 CAD
0RO8 Aumann AG 146.40 11.11 EUR 0.73 1.65 -4.31 -12.73 7.76 -10.76
BERI BlackRock Energy and Resources Income Trust plc 146.06 124.50 GBP 0.81 0.40 4.18 12.67 7.33 7.33
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
0RGY Fingerprint Cards AB (publ) 144.13 19.00 SEK 2.15 202,027.66 202,027.66 175,825.93 125,727.81 30,895.11
JEL Jersey Electricity plc 144.00 470.00 GBP 0.00 0.00 -1.05 1.08 8.05 5.62
0HLU Baozun Inc. - Depositary Receipt (Common Stock) 143.77 USD
0IUS Genie Energy Ltd. 142.19 USD
ADIG Abrdn Diversified Income And Growth Plc 141.59 47.40 GBP 0.85 -1.66 -2.07 4.87 0.85 3.49
0K05 Medifast, Inc. 140.07 13.64 USD -4.47 0.24 1.34 -1.45 -25.14
TET Treatt plc 139.74 225.00 GBP 1.35 0.45 10.84 -18.18 -43.96 -52.73
0QQT Edisun Power Europe AG 139.49 CHF
DNA3 Doric Nimrod Air Three Limited - Preferred Stock 138.60 63.00 GBP 0.00 0.00 0.80 2.44 -1.56 4.13
0QMM Groupe Minoteries SA 138.59 CHF
0IMY MIG Holdings S.A. 137.82 EUR
SNWS Smiths News plc 136.28 56.20 GBP -3.10 -0.71 2.18 -7.87 2.55 -1.75
0FP9 Banca Profilo S.p.A. 135.43 EUR
0LAC DEAG Deutsche Entertainment Aktiengesellschaft 134.92 EUR
0MCY Fotex Holding S.E. 132.39 EUR
0HFP Inmobiliaria del Sur, S.A. 132.03 EUR
0F2Z Leifheit Aktiengesellschaft 131.01 EUR
0NO6 Amper, S.A. 130.90 EUR
CARR Carr's Group plc 128.91 136.50 GBP 0.37 -2.50 -9.00 -11.36 -3.87 9.64
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 125.79 49.55 GBP -2.84 -8.75 6.33 17.84 -3.22 -56.31
0JDU Precise Biometrics AB (publ) 125.08 SEK
0GTO Kapsch TrafficCom AG 125.03 EUR
MAJE Majedie Investments PLC 124.55 234.00 GBP -0.43 -2.09 -4.10 -4.10 -12.03 1.30
SDY Speedy Hire Plc 124.34 26.10 GBP -1.88 -11.53 -16.61 -1.32 37.37 -31.32
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
HHV Hargreave Hale AIM VCT plc 122.05 32.90 GBP -0.90 -0.90 -1.50 -3.24 -6.00 -17.34
0MUF CENIT Aktiengesellschaft 121.97 EUR
NTV Northern 2 VCT PLC 120.93 54.50 GBP 0.00 -1.80 1.87 1.87 2.83
JARA JPMorgan Global Core Real Assets Limited 120.61 69.50 GBP -0.71 -1.42 -11.58 -10.67 -18.04 -4.79
SHI SIG plc 120.30 10.20 GBP -2.86 -7.27 -27.14 -32.00 -15.28 -57.50
0LP5 Veritone, Inc. 118.01 USD
CGS Castings P.L.C. 117.77 268.00 GBP -0.37 5.51 -5.80 -0.92 3.88 -14.10
BRAI BlackRock American Income Trust Plc 117.76 205.00 GBP -0.97 1.99 1.99 4.59 -1.44 3.67
0JMU technotrans SE 116.88 EUR
REC Record plc 116.72 60.20 GBP -1.31 -2.27 8.66 8.66 22.86 -5.05
BKY Berkeley Energia Limited 115.91 26.10 GBP -1.14 1.16 3.57 3.57 30.50 43.01
0RFO Siili Solutions Oyj 115.24 EUR
0EA2 Elica S.p.A. 114.39 EUR
0VC5 Xtract One Technologies Inc. 113.58 CAD
NVT Northern Venture Trust PLC 113.21 57.00 GBP 0.00 -2.56 0.00 0.00 2.70
0QQF Mikron Holding AG 112.65 CHF
0KG2 DEMIRE Deutsche Mittelstand Real Estate AG 111.79 EUR
SHRS Shires Income Plc 109.99 273.50 GBP -0.91 -0.73 -0.36 3.99 8.10 13.25
RKW Rockwood Strategic Plc 109.85 279.00 GBP -1.41 -1.06 -3.46 5.48 5.88 3.53
AFL Artemis UK Future Leaders plc 109.65 361.00 GBP -0.55 -0.41 -3.09 -2.70 -1.90 -20.48
GTE Gran Tierra Energy Inc. 109.40 310.00 GBP 0.00 1.64 -10.14 -11.43 -19.48 -49.18
0ROS Plastiques du Val de Loire 109.23 EUR
JEMA JPMorgan Emerging Europe Middle East & Africa Securities Plc 109.18 267.50 GBP 0.38 -6.30 19.42 13.83 2.10 121.99
0QM6 ORIOR AG 108.95 15.14 CHF -9.56 -3.69 24.10 7.53 -50.12 -71.65
TRI Trifast plc 107.98 82.00 GBP 3.27 5.26 0.00 17.48 13.89 2.50
RESI Residential Secure Income plc 106.88 57.00 GBP -1.72 -1.72 -3.39 2.15 0.00 6.74
OOA Octopus AIM VCT PLC 106.32 46.60 GBP 0.00 -6.80 -0.43 -2.51 -12.90
0QXX Molecular Partners AG 105.45 2.82 CHF -3.09 -5.05 -6.47 -10.48 -33.49 -45.87
0JE5 AMSC ASA 105.06 1.46 NOK -0.68 -0.68 -0.95 -2.40 -94.21 -94.98
0J0V Campine NV 105.00 EUR
0NL8 InnoTec TSS AG 104.62 EUR
0FCT Masterflex SE 104.37 EUR
RIII Rights and Issues Investment Trust Public Limited Company 104.22 2,180.00 GBP 2.59 0.46 6.34 5.31 -12.80
RWA Robert Walters plc 103.93 158.00 GBP 1.94 4.98 11.27 -25.47 -34.17 -57.30
MVCT Molten Ventures VCT plc 103.19 37.50 GBP -2.60 -2.60 -5.06 -5.06 -2.60 -11.56
0MVJ Tesmec S.p.A. 102.70 EUR
0QP3 CALIDA Holding AG 102.31 14.64 CHF 0.97 2.23 -13.88 -34.20 -48.18
0FRE Quest for Growth NV 102.28 EUR
0M0Q Deoleo, S.A. 101.75 EUR
0QLZ Bellevue Group AG 99.81 7.46 CHF -2.87 -7.90 -5.09 -18.02 -46.14 -54.23
SYNT Synthomer plc 99.24 59.60 GBP -1.65 -9.70 -25.50 -43.13 -54.22 -75.52
0O27 Dr. Hönle AG 99.11 EUR
0OGG SA Catana Group 98.04 3.26 EUR -5.09 -7.38 -8.80 -6.18 -36.60 -37.33
0T6N Nano One Materials Corp. 97.00 0.87 CAD -7.01 -31.50
SFR Severfield plc 96.80 32.10 GBP -1.23 -1.23 3.22 -7.23 -32.70 -61.14
0Q9C R. STAHL AG 96.60 EUR
0DM6 PB Holding N.V. 94.88 EUR
GOT Global Opportunities Trust plc 94.39 322.00 GBP 0.31 -0.31 -0.31 7.33 7.33 8.42
0GY8 Aeffe S.p.A. 94.19 EUR
XAR Xaar plc 93.46 118.50 GBP 0.42 -2.07 -4.44 85.16 8.22
0HQQ FORTEC Elektronik AG 93.29 EUR
0HPP Piquadro S.p.A. 92.81 EUR
0QQI HT5 AG 92.54 CHF
0A9N Nacon S.A. 91.20 0.79 EUR -3.43 -1.87 9.36 43.19 42.68 -26.81
0NLV FamiCord AG 90.99 EUR
0KD2 Tubos Reunidos, S.A. 90.76 0.51 EUR -0.78 -0.58 -16.48 -24.93
MRV Maven Renovar VCT Plc 90.53 61.00 GBP 0.00 -1.61 0.00 0.83 -12.23 -24.22
0GED Viscom SE 90.18 EUR
0QHC Bastei Lübbe AG 89.73 EUR
0M1X Nurminen Logistics Oyj 89.57 EUR
0QSV EKINOPS S.A. 88.98 3.12 EUR -5.74 -3.55 -9.04 -18.75 -1.27 -10.34
0AJ1 Maple Gold Mines Ltd. 88.92 CAD
0CHZ q.beyond AG 88.45 EUR
0REW Züblin Immobilien Holding AG 88.20 CHF
0QIP Qrf Comm. VA 87.74 EUR
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
VIP Value and Indexed Property Income Trust Plc 86.55 209.00 GBP 1.21 0.24 -1.18 4.50 7.73 8.01
SERE Schroder European Real Estate Investment Trust Plc 85.97 65.00 GBP -0.31 -0.61 -1.52 -5.80 -2.99 -0.61
0KCC Insight Molecular Diagnostics Inc. 83.56 2.92 USD -7.01 -7.01
0RP3 Kamux Oyj 82.34 2.06 EUR -1.90 -4.62 5.90 3.25 -19.02 -48.76
0GYZ Nordic Mining ASA 81.84 NOK
0E6R S.T. Dupont S.A. 80.59 EUR
0RHR Kuros Biosciences AG 80.52 CHF
0EPM Holland Colours N.V. 80.44 EUR
DIA Dialight plc 80.26 206.00 GBP -4.63 5.64 0.00 103.96 50.36 -8.04
MAV4 Maven Income and Growth VCT 4 PLC 80.02 51.50 GBP 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 -0.56 -0.56 -3.26
0V5Q Mason Resources Inc. 77.03 CAD
0UVX Electra Battery Materials Corporation 76.34 CAD
0O0P Warimpex Finanz- und Beteiligungs AG 75.48 EUR
0IGX Ilkka Oyj 75.21 EUR
0ULQ Black Iron Inc. 73.49 CAD
0MKQ SSH Communications Security Oyj 73.47 EUR
0RHL Maisons du Monde S.A. 73.23 1.90 EUR -3.33 -4.95 -9.80 -24.94 -46.03 -45.53
0NQK KH Group Oyj 73.18 EUR
BMS Braemar Plc 73.03 232.00 GBP 0.87 -1.28 -7.57 0.00 -12.78 -23.18
TPT Topps Tiles Plc 72.23 36.75 GBP -0.68 5.00 5.60 -6.01 13.08 -20.11
MIGO MIGO Opportunities Trust plc 71.12 369.50 GBP -0.40 -0.67 -1.20 8.84 6.79 3.50
0L7R SolarWindow Technologies, Inc. 70.75 USD
0IYS Gold Resource Corporation 70.27 0.54 USD 4.87 18.11 -2.28 -10.00 16.55 37.89
0IRT Paref SA 70.16 EUR
0GOX Polytec Holding AG 70.13 EUR
0ISM HKFoods Oyj 69.50 EUR
0UJN Avalon Advanced Materials Inc. 69.34 CAD
0R4W Multitude AG 68.55 EUR
0NT0 Scandinavian Investment Group A/S 68.43 DKK
0F3G Lingotes Especiales, S.A. 68.19 EUR
BVC BATM Advanced Communications Ltd. 67.66 15.50 GBP -3.73 0.16 -8.01 -8.82 -10.66 -23.46
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
0F2N Groupe LDLC société anonyme 66.47 10.85 EUR -3.13 23.86 51.11 25.43 -26.59
0KUV Atari SA 66.37 0.15 EUR 1.35 2.03 4.15 -4.14 11.48 48.28
GCL Geiger Counter Limited 65.94 49.50 GBP -1.20 6.22 11.49 24.53 25.00 16.47
0JBL Saint Jean Groupe Société anonyme 65.92 EUR
0FWF SMT Scharf AG 65.66 EUR
0MV8 Vantiva S.A. 64.82 0.13 EUR 0.46 -0.15 -8.58 -14.93 -19.98 23.78
0HCC 3U Holding AG 64.46 EUR
0QQR Gurit Holding AG 64.06 13.70 CHF -1.01 -3.25 -8.54 -28.68 -14.38 -60.86
0RFZ Lehto Group Oyj 63.07 EUR
0JCD Dovre Group Plc 62.48 EUR
PCA Palace Capital Plc 62.41 218.00 GBP -0.68 -1.13 -4.39 -2.24 -0.91 -6.44
0UH8 Almaden Minerals Ltd. 61.81 CAD
0FTQ Risanamento SpA 61.59 EUR
0I0B ClearSign Technologies Corporation 61.34 USD
MIG3 Maven Income and Growth VCT 3 PLC 61.11 44.00 GBP 0.00 0.00 -5.17 -10.20 -6.38
0NN5 YOC AG 61.01 EUR
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
0RBL Berentzen-Gruppe Aktiengesellschaft 59.18 EUR
0THK Silver One Resources Inc. 59.16 CAD
0E2F Ctac N.V. 58.86 EUR
MIG1 Maven Income and Growth VCT PLC 57.39 34.40 GBP 0.00 0.00 -8.02 -9.47 -7.03
0UYS GoviEx Uranium Inc. 56.21 CAD
0G73 Softing AG 54.59 EUR
0LHW U.S. Gold Corp. 54.45 USD
ULTP Ultimate Products Plc 54.05 61.00 GBP -0.33 -8.96 8.16 -20.16 -22.39 -58.78
AFRK Afarak Group SE 52.28 GBP
TRD Triad Group plc 50.84 305.00 GBP -4.69 3.39 11.72 10.91 -22.78 8.93
0DTO Borgestad ASA 50.84 NOK
0M2T KPS AG 50.21 EUR
VID Videndum Plc 49.38 50.40 GBP -1.18 -8.36 -51.54 -30.96 -40.71 -85.26
RMII RM Infrastructure Income PLC 49.31 62.50 GBP -3.85 -2.34 -6.37 -14.97 -15.08 -14.62
0FQ8 Pharol, SGPS S.A. 49.14 0.06 EUR -0.99 -5.68 -5.97 7.94 14.56 31.72
SMJ J. Smart & Co. (Contractors) PLC 47.08 120.00 GBP 0.00 0.00 0.00 0.00 -4.00 -5.88
0IB7 EuropaCorp 46.37 0.37 EUR -3.65 -21.11 -21.28 -25.55 7.56
0JVB Lithium Corporation 45.74 USD
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
0E2J Componenta Corporation 42.36 4.36 EUR 2.71 1.04 4.55 9.13 31.48 50.26
0E63 Ease2pay N.V. 41.39 EUR
0VF9 Resverlogix Corp. 41.27 CAD
ONDO Ondo InsurTech Plc 40.92 31.00 GBP 5.98 3.33 12.73 29.17 -10.14 121.43
PROC ProCook Group plc 40.86 37.50 GBP -1.32 -11.56 -17.58 1.35 51.82 45.35
0GCJ Tulikivi Corporation 40.81 EUR
BRIG BlackRock Income and Growth Investment Trust plc 40.80 211.00 GBP 0.00 1.44 2.93 5.50 3.43
CAR Carclo plc 39.28 53.50 GBP 12.87 12.87 36.13 143.18 79.53
0RPG Robit Oyj 38.65 EUR
0URM D2 Lithium Corp. 38.41 CAD
0E7Z Eurotech S.p.A. 36.37 1.03 EUR -0.87 -0.19 13.55 29.93 22.74 -22.25
0N1O Teixeira Duarte, S.A. 35.20 EUR
0UX6 Garibaldi Resources Corp. 35.06 CAD
0QKQ Relief Therapeutics Holding SA 34.46 2.74 CHF 0.74 2.62 4.78 14.64 -13.29 133.19
0E4J Delticom AG 33.81 EUR
0EPR Honkarakenne Oyj 33.22 EUR
0JW9 MEI Pharma, Inc. 33.10 4.93 USD -0.85 -5.81 -0.18 129.12 81.77 58.14
0IU9 Wulff-Yhtiöt Oyj 33.10 EUR
0RA1 Adler Group S.A. 33.05 0.21 EUR -4.59 -7.56 4.00 -15.45 -33.44 18.59
0RPP Valartis Group AG 32.90 CHF
0V7B Mirasol Resources Ltd. 32.44 CAD
SDV Chelverton UK Dividend Trust PLC 31.65 141.00 GBP 3.68 -2.42 1.44 -1.74 -17.54
0UY6 Golden Arrow Resources Corporation 30.49 CAD
0RH3 Singulus Technologies AG 29.94 EUR
CDFF Cardiff Property Plc 26.92 2,600.00 GBP 0.00 0.00 0.00 0.00 0.00 13.04
0V1I International Lithium Corp. 26.70 CAD
NANO Nanoco Group plc 25.25 11.60 GBP -8.30 -11.45 -13.91 2.65 32.57 26.36
0HS8 Lisata Therapeutics, Inc. 21.61 2.21 USD -11.24 -1.73 -25.84
0NUR Immo Moury SCA 21.53 EUR
0UUJ Boron One Holdings Inc. 20.43 CAD
ZEN Zenith Energy Ltd. 19.38 4.15 GBP 7.79 13.70 10.67 -73.23 -50.00 232.00
0RIP bet-at-home.com AG 19.26 2.72 EUR -0.37 -2.15 -3.71 -8.56 -1.45 -18.41
DVNO Develop North PLC 19.23 77.00 GBP 0.00 0.00 -1.28 -1.28 -1.28 -1.28
0NFG paragon GmbH & Co. KGaA 19.19 EUR
0IVB Innelec Multimédia SA 18.30 EUR
MAST MAST Energy Developments PLC 18.01 171.00 GBP 8.23 8.92 118.53 19,783.72 85,400.00 103,536.36
0UI8 Aptose Biosciences Inc. 17.54 CAD
ALK Alkemy Capital Investments Plc 16.90 212.50 GBP 0.00 6.12 -18.11 37.32 73.47 316.67
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
LMS LMS Capital plc 14.81 18.05 GBP -1.63 -1.10 -5.99 -3.99 4.64
0G5H Solteq Oyj 14.66 EUR
BTC London BTC Company Limited 14.21 5.70 GBP -2.15 6.54 -3.39 -58.70 -66.96
0GCN Turbon AG 14.05 EUR
CFYN Caffyns plc 13.63 500.00 GBP 0.00 0.00 5.26 11.11 11.11 11.11
0UFP Abacus Mining & Exploration Corporation 12.43 CAD
NBS Nationwide Building Society 11.90 130.50 GBP 0.00 0.00 0.00 -0.76 -2.25 -0.38
0UNL Nektar Therapeutics 11.77 0.84 USD 0.64 -5.31 -8.85 -30.38
GSCU Great Southern Copper PLC 11.57 2.10 GBP -12.50 0.00 -22.22 -40.00 -16.00 86.67
BMV Bluebird Mining Ventures Ltd 11.23 1.30 GBP -10.34 -3.70 18.18 372.73 100.00 48.57
SATS Satsuma Technology PLC 11.22 2.47 GBP 2.92 -12.72 -53.83 349.09 208.75 997.78
BRES Blencowe Resources Plc 10.96 4.55 GBP -4.21 0.00 42.19 18.18 -11.65
CHLL Chill Brands Group PLC 10.89 GBP
0V9B Pinnacle Silver and Gold Corp. 10.59 CAD
GVCT Guinness VCT Plc 9.72 92.50 GBP 0.00 -0.54 -2.12 -2.12 -1.60
NARF Narf Industries Plc 8.91 0.52 GBP 0.00 10.53 5.00 16.67 -47.50
0FQS Pescanova, S.A. 8.91 0.31 EUR 0.00 0.32 -6.06 -12.43 -13.65
0URE Cruz Battery Metals Corp. 8.74 CAD
0JBJ SRV Yhtiöt Oyj 8.72 EUR
BWRA Bristol Water Plc - Preferred Security 8.64 144.00 GBP 0.00 0.00 -0.35 4.73 9.51 5.49
WINV Worsley Investors Limited 8.60 26.00 GBP 1.96 1.96 0.78 1.17 -8.77 -12.46
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
0IYU Golden Minerals Company 7.68 USD
0DOL Biofrontera AG 7.12 EUR
GEX Georgina Energy PLC 7.01 5.05 GBP 0.00 -12.17 -19.20 -32.49 -19.20 -56.09
CYK Cykel AI Development Limited 6.93 1.40 GBP -8.50 -36.94 -21.79 -44.55 -56.52 -81.94
0VLY Triumph Gold Corp. 6.81 CAD
SURE Sure Ventures Plc 6.56 82.50 GBP 0.00 0.00 0.00 -5.17 -5.71 -15.38
0HVC Groupe JAJ 5.56 EUR
0HIY Atara Biotherapeutics, Inc. 5.37 USD
NOG Nostrum Oil & Gas PLC 5.34 3.50 GBP 0.29 7.69 0.00 2.94 0.00 -12.39
0IFR Ekso Bionics Holdings, Inc. 5.34 USD
0V4O Lomiko Metals Inc. 5.22 CAD
0V0V Identillect Technologies Corp. 5.15 CAD
0A9D Nexus Gold Corp. 5.02 CAD
WCW Walker Crips Group plc 4.68 11.00 GBP 0.00 0.00 -2.22 -18.52 -21.43 -42.11
0RI9 Viridien Société anonyme 3.96 0.55 EUR 4.79 3.96 14.83 -0.65 39.36
0KF3 Palatin Technologies, Inc. 3.93 6.88 USD 4,200.00 4,486.67 4,483.61 561.03 394.96
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 -2.70 0.00 -7.69 9.09 2.86 -2.70
HAMA Hamak Gold Limited 3.37 3.40 GBP -19.05 -31.31 655.56 444.00 216.28
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
0S10 BP Prudhoe Bay Royalty Trust 2.89 0.14 USD -13.57 -78.59 -76.09 -91.43
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
0V2Y Kesselrun Resources Ltd. 2.82 CAD
BSFA BSF Enterprise Plc 2.66 2.15 GBP 4.88 -14.00 6.17 -9.47 -9.47 -49.41
0EJU GECI International S.A. 2.08 EUR
0A4Y AIM ImmunoTech Inc. 1.94 2.54 USD 1.68 -3.35 -22.38 3,158.85 1,870.47 596.22
RCGH RC365 Holding plc 1.65 1.10 GBP 0.00 0.00 15.79 7.84 -4.35 -38.89
NFX Nuformix plc 1.59 0.10 GBP 14.29 33.33 29.03 -9.09 11.11 -35.06
AMGO Amigo Holdings PLC 1.57 0.28 GBP 0.00 0.00 10.00 10.00 -42.11 -1.79
LTI Lindsell Train Investment Trust Plc 1.52 759.00 GBP -0.13 -9.43 -8.77 -12.05 -4.65
PLAZ Plaza Centers N.V. 1.37 20.00 GBP 0.00 0.00 0.00 0.00 0.00 -33.33
0UY9 Golden Goliath Resources Ltd. 1.02 CAD
BRS Beacon Rise Holdings PLC 0.98 75.00 GBP 0.00 0.00 0.00 0.00 -6.25 -6.25
CLAI Cel AI PLC 0.77 0.12 GBP -9.42 -10.71 -12.59 -85.29 -48.98 38.89
PRIS More Acquisitions Plc 0.72 0.45 GBP 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 -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 -4.40
0VPH Zinc One Resources Inc. 0.47 CAD
ARA Aura Renewable Acquisitions plc 0.42 4.00 GBP 0.00 -20.00 -5.88 -5.88 -27.27
FPP Fragrant Prosperity Holdings Limited 0.42 GBP
ORNT Orient Telecoms Plc 0.40 4.00 GBP 0.00 14.29 0.00 -50.00 -50.00
PUAL Puma Alpha VCT plc 0.30 0.98 GBP 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 -99.00 -99.00
MII Milton Capital Plc 0.00 0.00 GBP 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 52.24 USD -0.27 -0.24 1.43 0.48 -0.06 5.17
SPLG Invesco Markets II PLC - Invesco S&P 500 Low Volatility Ucits Etf 3,902.75 GBP 0.64 0.48 0.36 1.69 -6.05 3.26
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 500.82 459.72 508.62 560.47 0.00 577.40
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 61.60 EUR -0.65 -2.22 -4.64 -12.00 14.50 21.74
0DUK Biesse S.p.A. 7.36 EUR -2.58 -3.29 3.74 4.47 -10.11 -17.02
AMIF Amicorp FS (UK) plc 1.67 USD 0.00 0.00 0.00 4.38 4.38 11.33
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
0DYL Acanthe Développement EUR
AERI Aquila European Renewables Plc 0.48 EUR -1.02 -5.83 -10.68 -24.57 -19.70 -29.20
0DXJ Caltagirone Editore SpA EUR
HIJP Hsbc Etfs Public Limited Company - Hsbc Msci Japan Islamic Esg Ucits Etf 20.74 USD -0.25 -0.88 3.22 3.03 11.20 5.48
0EXW Klassik Radio AG EUR
0DZ0 ChemoMetec A/S DKK
0DZJ Groupe CRIT SA EUR
0F1C Keskisuomalainen Oyj EUR
0F1U LACROIX Group SA EUR
0F1J Capitea S.A. PLN
0EYY Kesla Oyj EUR
3LES Boost Issuer Public Limited Company - Boost EURO STOXX 50 3x Short Daily ETP 18.75 GBP 3.99 6.23 -7.11 5.13 -1.88 -29.23
0EZK Jæren Sparebank NOK
IGET Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio 364.00 GBP -1.09 -1.09 3.41 5.81 5.81 28.17
0E1Y Compagnie Chargeurs Invest 11.50 EUR 7.28 7.88 3.70 4.64 -3.85 -5.74
0E5M De'Longhi S.p.A. 30.42 EUR 0.40 6.07 5.52 -9.57 6.55
0E80 ACCENTRO Real Estate AG EUR
0EEV Exmar NV 9.87 EUR -1.50 -5.28 -15.93 -14.47 -13.87 16.67
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 26.50 GBP 1.15 -5.02 0.76 23.54 -40.38
0EGM FIPP S.A. EUR
0EGQ Frauenthal Holding AG EUR
0EJB Gaumont SA EUR
0AAT Bike24 Holding AG EUR
0EJQ Grenobloise d'Electronique et d'Automatismes Société Anonyme EUR
0EIC FORIS AG EUR
0ELV Guerbet SA 19.44 EUR -6.54 -11.64 -6.09 -3.76 -26.78 -43.33
0ELP Groupe Pizzorno Environnement EUR
0EMK Gas Plus S.p.A. 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
0EVE Interoil Exploration and Production ASA NOK
0EVI Innate Pharma S.A. 1.84 EUR -0.81 -3.23 -0.92 -5.90 -14.15 -12.93
0EVB Airtificial Intelligence Structures, S.A. EUR
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
0EWJ KAP AG EUR
0F5A Linz Textil Holding AG EUR
0F55 Apetit Oyj EUR
0F7F Duro Felguera, S.A. 0.23 EUR -1.28 -0.64 -0.22 -12.31 -9.92 -57.44
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 7.88 EUR -1.75 -1.50 -6.64 6.78 9.44 -22.75
ICON Iconic Labs Plc GBP
0F99 Miko NV EUR
0FC8 ALBIS Leasing AG EUR
0FHJ Olidata S.p.A. EUR
0FHO Piraeus Port Authority S.A. EUR
0FFX Nordfyns Bank A/S DKK
0FGS ORBIS AG EUR
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 15.95 EUR -0.93 -4.49 -13.55 13.52 94.04 48.37
SCWX Xtrackers - Scalable Msci Ac World Xtrackers Ucits Etf USD
0FUW Raute Oyj EUR
0G2C Société Marseillaise du Tunnel Prado Carénage EUR
IMC IMC Exploration Group Public Limited Company 0.58 GBP 0.00 11.43 0.00 23.16 -38.42
0G4W Investors House Oyj EUR
0G30 Socfinasia S.A. EUR
0G2X Sofina Société Anonyme 253.90 EUR -2.91 -3.53 -4.62 1.64 7.45 15.62
0G6O SW Umwelttechnik Stoiser & Wolschner AG EUR
BX30 Invesco Markets Ii Public Limited Company - Invesco Bulletshares 2030 Usd Corporate Bond Ucits Etf GBP
SVNS Solvonis Therapeutics plc 0.28 GBP 0.00 -6.78 -11.29 106.77 66.67 48.65
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
0GCM Saga Furs Oyj EUR
0GCB Cyber Security 1 AB (publ) EUR
1ARG Leverage Shares PLC - LS ARK Genomic Revolution Tracker ETP 2.01 USD 0.15 -0.57 5.51 16.54 0.95 -6.49
ARKC Leverage Shares PLC - LS ARK Genomic Revolution Tracker ETP 150.25 GBP 1.08 0.03 4.30 17.43 -5.06 -8.20
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 -0.58 1.98 7.28 6.50
ID29 Ishares V Plc - Ishares Ibonds Dec 2029 Term $ Corp Ucits Etf 110.65 USD 0.06 0.09 0.72 2.51 3.85 5.17
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 460.20 USD 1.11 6.26 6.45 22.31 38.87
PRMU UBS AG, London Branch - Preferred Security 420.90 USD 1.54 7.25 9.24 23.79 39.43
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 107.55 USD 0.77 -2.63 9.30 -1.48 1.01
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 2,001.50 GBP -5.70 1.56 35.19 38.56 -37.23 -36.19
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 3,218.25 GBP 0.36 -0.27 0.71 0.93 -0.51 5.56
0GTI Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative EUR
AEMU Amundi Index Solutions - Amundi Index MSCI Emerging Markets 45.71 USD -0.22 -1.25 3.35 10.48 17.76 14.55
0GSM Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V. EUR
0GV0 Mopoli Fond EUR
CEU2 Amundi Index Solutions - Amundi Index MSCI Europe 120.69 USD 0.17 5.12 3.72 13.31 13.96
0GV5 GVS S.p.A. EUR
CESG First Trust Global Funds Plc - First Trust Global Capital Strength Esg Leaders Ucits Etf 43.09 USD -0.54 -0.96 1.78 -0.27 5.79 7.58
0GU1 ZhongDe Waste Technology AG EUR
0A6Q AIA Group Limited - Depositary Receipt (Common Stock) USD
0A6U Luckin Coffee Inc. - Depositary Receipt (Common Stock) USD
GCOR Franklin Templeton Icav - Franklin Sustainable Euro Green Corp 1-5 Year Ucits Etf EUR
FAPR First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - April USD
APRF First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - April GBP
EURO Franklin Templeton Icav - Franklin Euro Ig Corporate Ucits Etf EUR
0A6W ABB Ltd - Depositary Receipt (Common Stock) USD
0GWU Nordic Fibreboard AS EUR
0A6X Ambev S.A. - Depositary Receipt (Common Stock) USD
JGGI JPMorgan Global Growth & Income plc 558.00 GBP -1.06 -0.89 6.49 -3.46 0.90
FJAN First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - January USD
GSOV Franklin Templeton Icav - Franklin Sustainable Euro Green Sovereign Ucits Etf EUR
0GX2 Neurones S.A. 40.35 EUR -1.22 -5.06 -14.51 -20.26 -6.81
JANF First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - January GBP
0GZK Ion Beam Applications SA 11.73 EUR -1.68 -4.01 -1.18 -1.84 -10.05 -2.41
0GZT EEMS Italia SpA EUR
0H8I Accuray Incorporated USD
0H65 Juventus Football Club S.p.A. 2.93 EUR -0.07 -2.23 4.75 -12.29 -2.10 3.64
C50U Amundi Index Solutions - Amundi Euro Stoxx 50 161.28 USD -1.49 -1.60 3.39 0.88 11.20 15.71
KNB Kanabo Group Plc 0.22 GBP 0.00 0.00 0.00 -70.00 -82.69
3SAZ Graniteshares Financial Public Limited Company - 3x Short Astrazeneca Daily ETP - Preferred Security 1,180.75 GBP -2.80 -2.58 -21.10 -33.85 -15.27 9,606.12
3LVO Graniteshares Financial Public Limited Company - 3x Long Vodafone Daily ETP - Preferred Security GBP
0H8T Aclaris Therapeutics, Inc. USD
0H9N AECOM USD
0A54 Niu Technologies - Depositary Receipt (Common Stock) USD
0A7I HDFC Bank Limited - Depositary Receipt (Common Stock) USD
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 13.96 GBP -0.19 -0.09 5.19 -0.73 7.70
0HC2 Alarm.com Holdings, Inc. USD
GOUD Multi Units Luxembourg - Lyxor Core Global Government (Dr) Etf 8.05 USD -0.48 -0.30 -0.09 0.36 4.06 -0.88
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 13.60 GBP 0.41 0.40 0.44 6.31 -0.47 7.54
0HD6 Alphabet Inc. USD
0HCK Align Technology, Inc. USD
GOVD Multi Units Luxembourg - Lyxor Core Global Government (Dr) Etf 5.97 GBP -0.33 -1.84 0.55 -2.90 -3.41
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 33.10 EUR 0.00 -3.22 -3.78 -1.19 12.59 3.76
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 4.40 GBP -0.28 -0.70 2.90 4.69
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
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 253.08 USD -4.84 -5.08 2.16 20.99 17.17 24.96
GQUS Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced Us Equity Active Ucits Etf USD
CALF Pacer Us Small Cap Cash Cows 100 Ucits Etf GBP
GSQU Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced Us Equity Active Ucits Etf GBP
0HL9 Affimed N.V. USD
0HO8 Blackstone Inc. EUR
0HN0 Berkshire Hathaway Inc. USD
RENG Legal & General Ucits Etf Plc - L&G Clean Energy Ucits Etf 874.15 GBP -1.89 -3.50 -0.95 15.40 22.52 16.07
0HNC BioMarin Pharmaceutical Inc. USD
RENW Legal & General Ucits Etf Plc - L&G Clean Energy Ucits Etf 11.69 USD -3.04 -4.01 -0.10 13.77 30.25 18.17
0HN5 Big Lots, Inc. 0.05 USD 9,900.00 400.00 11.11 -37.50 -95.10
LQQ3 Boost Issuer Public Limited Company - Boost NASDAQ 100 3x Leverage Daily ETP 18,912.00 GBP -3.93 -4.52 1.19 22.47 10.16 22.71
0HQ3 Brown-Forman Corporation 28.89 USD -2.16 -3.09 0.81 -12.46 -12.54 -36.29
0HQK CBL & Associates Properties, Inc. USD
JCPG Janus Henderson Tabula Pan European High Conviction Equity Ucits Etf GBP
0HP1 Box, Inc. USD
MODE R8 Capital Investments plc GBP
0HRT CV Sciences, Inc. USD
3LBC Graniteshares Financial Public Limited Company - Preferred Security 19,750.00 GBP 4.77 9.72 34.35 30.33 177.25
DAX3 Leverage Shares Public Limited Company - 3x Long Germany ETP 23.20 USD -6.36 -9.02 -0.75 -9.02 7.87 53.96
3SPY Leverage Shares Public Limited Company - 3x Long US 500 ETP 1,446.00 GBP -2.69 -2.56 4.48 22.23 1.80 12.03
3DAX Leverage Shares Public Limited Company - 3x Long Germany ETP GBP
SVW3 Graniteshares Financial Plc - 3x Short Volkswagen Daily ETP GBP
0HV8 Peugeot Invest Société anonyme 76.20 EUR -1.93 -1.04 2.63 2.63 3.39 -6.16
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
MNG M&G plc 256.80 GBP -3.13 -4.57 0.12 7.27 21.36 19.78
NV3S Leverage Shares Public Limited Company - LS -3x Short Nvidia (NVDA) ETP 5.47 USD 9.80 20.99 6.84 -52.81 -82.73 1,674.74
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 1,272.10 GBP -0.84 -2.06 2.51 3.68 13.49 24.47
0I0L Laboratoires Euromedis Société anonyme EUR
0I10 Squirrel Media, S.A. EUR
0I0P IDI EUR
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 610.00 GBP 3.81 1.94 -15.83 -38.73 -60.56 -61.89
0I76 Compagnie du Cambodge EUR
CEG2 Amundi Index Solutions - Amundi Index MSCI Europe 8,857.00 GBP -0.68 -1.02 2.17 2.56 4.66 9.87
0AC0 Wyld Networks AB (publ) SEK
GCSG Amundi Index Solutions - Amundi Global Corp SRI 1-5Y 5,426.00 GBP 0.07 0.33 1.88 2.92 5.69
LDEU Legal & General Ucits Etf Plc - L&G Quality Equity Dividends Esg Exclusions Europe Ex-Uk Ucits Etf 14.60 EUR -1.44 -2.86 2.49 0.38 7.66 20.28
RECY Wisdomtree Issuer Icav - Wisdomtree Recycling Decarbonisation Ucits Etf 1,372.20 GBP -0.20 0.99 10.39 22.61 17.25 6.32
DAR Dar Global PLC 7.65 USD -0.33 0.00 5.52 -13.56 37.84 84.34
PMGZ Premier Miton Global Renewables Trust plc - Preferred Stock 124.00 GBP 0.00 0.00 -0.40 4.64 6.90
3LDO Graniteshares Financial Public Limited Company - 3x Long Diageo Daily ETP - Preferred Security GBP
BS0A Invesco Markets Ii Public Limited Company - Invesco Bulletshares 2030 Usd Corporate Bond Ucits Etf USD
PALM Panther Metals PLC 99.00 GBP 4.76 9.39 13.14 160.53 102.04 -5.71
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
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. 17.45 EUR -0.96 -3.59 0.23 0.98 15.41 21.18
0ICU DRDGOLD Limited - Depositary Receipt (Common Stock) USD
0AD8 Corpay, Inc. USD
0AD7 IDEX Corporation USD
0ADA Charles River Laboratories International, Inc. USD
0AD9 Amentum Holdings, Inc. USD
0AD1 Solventum Corporation USD
0AD6 Diamondback Energy, Inc. USD
0AD2 Trimble Inc. USD
0IH4 TFF Group 16.95 EUR 0.00 1.50 -5.83 -26.30 -34.56 -55.86
0ADG GoDaddy Inc. USD
0ADF Arm Holdings plc - Depositary Receipt (Common Stock) USD
0ADI Teleflex Incorporated USD
0ADH Lamb Weston Holdings, Inc. USD
0ADC Monolithic Power Systems, Inc. USD
0ADB FactSet Research Systems Inc. USD
PMGR Premier Miton Global Renewables Trust plc 107.00 GBP -2.73 -4.04 -10.08 8.63 27.38 -2.73
0ADE AppLovin Corporation USD
0ADD Veralto Corporation USD
PHAR Pharos Energy plc 22.00 GBP 0.92 0.46 4.76 15.79 -6.78 -10.20
0A7G Gaotu Techedu Inc. - Depositary Receipt (Common Stock) USD
USLP Ishares IV Public Limited Company - Ishares Msci Usa Leaders Ucits Etf GBP
UTEC Amundi Etf Icav - Amundi Us Tech 100 Equal Weight Ucits Etf GBP
0IHQ EnBW Energie Baden-Württemberg AG EUR
PRJU Amundi Index Solutions - Amundi Prime Japan 34.65 USD -0.55 -0.99 5.77 5.63 15.72 10.04
PNPL Pineapple Power Corporation plc GBP
GOVU Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies 52.28 USD -0.65 -0.31 -0.19 0.15 3.39 0.88
0IIO Gr. Sarantis S.A. EUR
AEME Amundi Index Solutions - Amundi Index MSCI Emerging Markets 84.73 USD -0.15 -1.16 3.44 10.27 17.87 17.79
0IJ3 Everspin Technologies, Inc. USD
PRE Pensana Plc 109.00 GBP 2.35 27.04 56.61 172.50 431.71 641.50
0IK0 Société Centrale des Bois et des Scieries de la Manche S.A. EUR
0IL8 FibroGen, Inc. USD
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 24.53 EUR -5.82 -10.79 -17.26 -8.46 -6.54 7.36
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
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
0IUJ Interparfums SA 30.71 EUR -4.66 -2.75 -4.21 -17.53 -31.06 -31.98
WENU Wisdomtree Issuer ICAV - Wisdomtree Energy Transition Metals Ucits Etf USD
3LAE Graniteshares Financial PLC - 3X Long Apple Daily ETP - Preferred Security EUR
0J39 Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) USD
0J5T Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) USD
3SME Graniteshares Financial PLC - 3X Short Microsoft Daily ETP - Preferred Security 7.58 EUR 4.57 1.00 12.09 -26.57 -65.05 -58.82
0L2T Samsung SDI Co., Ltd. - Depositary Receipt (Common Stock) EUR
3SMP Graniteshares Financial PLC - 3X Short Microsoft Daily ETP - Preferred Security GBP
0LG5 Toyota Motor Corporation - Depositary Receipt (Common Stock) USD
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
RNEW Ecofin U.S. Renewables Infrastructure Trust PLC 0.24 USD 0.00 -1.65 -6.30 -4.42 -17.65 -53.10
5STL Leverage Shares Public Limited Company - LS -5x Short 20+ Year Treasury Bond ETP - Equity Warrant GBP
ROQ Roquefort Therapeutics plc 1.95 GBP 30.00 56.00 14.71 8.33 8.33 -48.68
0IWV Van de Velde NV EUR
0IW6 Financière Moncey Société anonyme EUR
RTW RTW Biotech Opportunities Ltd 1.43 USD 1.78 2.14 9.16 23.28 5.93 -7.44
0IYQ Gogo Inc. USD
0IXN Touax SCA EUR
0IXZ Bolloré SE 4.89 EUR -1.88 -2.32 -1.76 -11.38 -15.87 -17.85
0IXT Latécoère S.A. 0.01 EUR 0.00 0.00 -0.76 -7.75 36.46 63.75
SPLR Leverage Shares Plc - Leverage Shares -1x Short Palantir ETP - Equity Warrant GBP
SPRE Leverage Shares Plc - Leverage Shares -1x Short Palantir ETP - Equity Warrant EUR
SDIE Leverage Shares Plc - -1x Short Disney ETP - Equity Warrant EUR
PLTS Leverage Shares Plc - Leverage Shares -1x Short Palantir ETP - Equity Warrant 0.11 USD -0.87 0.88 -4.18 -21.84 -58.59 -88.18
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 343.50 GBP 2.84 9.92 29.38 32.88 -10.86 -33.26
3BIE Leverage Shares Plc - 3x Baidu ETP - Equity Warrant EUR
SBIE Leverage Shares Plc - Leverage Shares -1x Short Baidu ETP - Equity Warrant 3.02 EUR -0.33 -3.51 -11.44 -17.03 -25.22 -28.46
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 0.27 USD -2.72 -2.72 -1.10 5.09 -16.87 46.24
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 423.70 GBP 1.74 1.50 -1.61 -3.09 -14.46 -29.35
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 0.23 EUR -2.12 -2.53 -2.33 3.59 -25.36 39.24
HPAE Hsbc Etfs Plc - Hsbc Msci Europe Climate Paris Aligned Ucits Etf 21.07 GBP -0.82 -1.33 1.91 1.37 3.60 6.30
SBO Schroder British Opportunities Trust PLC 76.00 GBP 0.00 0.00 2.70 16.48 12.59 -4.40
HPAU Hsbc Etfs Plc - Hsbc Msci Usa Climate Paris Aligned Ucits Etf 44.65 USD -1.55 -1.61 1.67 6.77 7.74 11.53
SBSI Schroder BSC Social Impact Trust plc 70.00 GBP 0.00 0.00 -2.78 -7.89 -0.71 -21.79
DPAY Legal & General Ucits Etf Plc - L&G Digital Payments Ucits Etf 8.39 USD -1.61 -0.55 8.77 8.60 10.10 15.37
MSTS Leverage Shares Public Limited Company - 3x Short Microstrategy (mstr) ETP 4.21 USD -11.03 -5.31 8.91 -18.31 -94.71
ICFG ICFG Limited GBP
ASIA Asia Strategic Holdings Limited USD
PINT Pantheon Infrastructure PLC 102.50 GBP -2.38 -0.49 -1.44 0.99 11.41 26.54
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
3SMS Graniteshares Financial PLC - 3X Short Microsoft Daily ETP - Preferred Security USD
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 125.00 GBP -1.57 -0.40 5.49 15.74 27.55
0J7D Vranken-Pommery Monopole Société Anonyme EUR
0JBG Prime Office A/S DKK
WLLP Willington Limited - Preferred Security GBP
1MSF Leverage Shares Public Limited Company - LS 1x Microsoft Tracker ETP - Equity Warrant 10.31 USD -0.43 -3.28 10.24 30.15 22.35
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
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) 54.92 USD -3.02 -4.14 1.04 21.25 41.29 47.35
0HKP BP p.l.c. - Depositary Receipt (Common Stock) 35.21 USD -0.24 2.05 8.54 21.58 6.57 2.60
0IZC Henkel AG & Co. KGaA - Preferred Stock 72.10 EUR 0.06 7.04 1.71 -12.80 -12.82
0MI0 Autoliv, Inc. - Depositary Receipt (Common Stock) SEK
0KWZ Rio Tinto Group - Depositary Receipt (Common Stock) USD
0JCX Malmbergs Elektriska AB (publ) SEK
HBOR HBOS plc - Preferred Security GBP
0S2J Impala Platinum Holdings Limited - Depositary Receipt (Common Stock) USD
0JBU Intellia Therapeutics, Inc. USD
0A7M ICICI Bank Limited - Depositary Receipt (Common Stock) USD
SRHE Amundi Index MSCI Emu SRI PAB 7,801.50 GBP -1.08 -1.53 -0.23 -3.34 0.59 4.21
0JEV Crescent NV 0.01 EUR -3.03 -3.03 -25.58 -44.83
DPAG Legal & General Ucits Etf Plc - L&G Digital Payments Ucits Etf 627.05 GBP -0.72 0.22 7.64 9.93 3.51 13.13
GCAT Caracal Gold Plc GBP
0AB2 Amundi Index Solutions - Amundi US Corporate Bond UCITS EUR
HPAS Hsbc Etfs Plc - Hsbc Msci Usa Climate Paris Aligned Ucits Etf 33.36 GBP -0.69 -0.85 0.60 8.08 1.28 9.50
0JDO Iridium Communications Inc. USD
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 643.50 GBP -1.44 0.84 8.26 23.63 15.06 24.77
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 5.78 EUR 2.30 1.40 -3.98 23.28 29.82 60.97
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 0.01 0.71 0.55 1.45 0.76
0JPI Panostaja Oyj EUR
0JQ2 KALA BIO, Inc. USD
SANB Santander UK plc - Preferred Stock 148.50 GBP 0.00 0.00 -1.00 9.19 6.07
0ADY West Pharmaceutical Services, Inc. USD
0JR0 Polaris Media ASA NOK
0JTM The Estée Lauder Companies Inc. USD
0JSI LGI Homes, Inc. USD
0E46 MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted EUR
0E76 Amundi Index Solutions - Amundi MSCI Europe Growth EUR
0JWM Société Industrielle et Financière de l'Artois Société anonyme EUR
SSIT Seraphim Space Investment Trust Plc 70.20 GBP -1.96 -17.41 -4.36 23.16 30.00
PHLL Petershill Partners plc 235.00 GBP -1.26 -1.26 2.17 11.11 -11.32 7.31
0K10 Mettler-Toledo International Inc. USD
JD3 Leverage Shares Plc - 3x JD.com ETP - Equity Warrant 4.66 USD 0.32 -7.91 0.22 -22.72 -67.65 -34.90
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
AIGP WisdomTree Commodity Securities Limited - WisdomTree Precious Metals - Preferred Security 37.87 USD 2.41 4.90 6.83 7.49 24.26 38.07
0K2H Moleculin Biotech, Inc. USD
SUGA WisdomTree Commodity Securities Limited - WisdomTree Sugar - Preferred Security 11.30 USD 1.64 3.36 -4.38 -9.54 -8.61
0K1Q Teleste Oyj EUR
AIGG WisdomTree Commodity Securities Limited - WisdomTree Grains - Preferred Security 3.27 USD -0.06 0.06 1.58 -4.10 -7.30 -2.81
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. 8.16 EUR -2.74 -1.26 1.84 -1.63 -19.98 -9.66
0K9T Ellaktor S.A. 0.59 EUR 0.00 0.00 -54.69 0.00 0.00 0.00
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
0KBV Realia Business, S.A. 0.96 EUR 1.27 1.91 1.27 -4.01 -9.62
0KB7 Okta, Inc. USD
0KDD Vocento, S.A. 0.63 EUR -0.32 -6.27 -8.99
0KCS OPKO Health, Inc. USD
0KCK Stora Enso Oyj SEK
0KEH Brookfield Corporation EUR
0KFO Zavarovalnica Triglav, d.d. EUR
0AD5 Gen Digital Inc. USD
0KFL UNITEDLABELS Aktiengesellschaft EUR
GENF Genflow Biosciences plc 0.82 GBP 10.00 26.92 18.19 -2.94 -56.58 -63.33
0KHH Geox S.p.A. 0.30 EUR -3.64 -3.18 4.28 -7.45 -27.59 -48.74
0KGH Paycom Software, Inc. USD
0KGR Digitalist Group Plc EUR
0KLO The Navigator Company, S.A. 3.31 EUR -0.57 -2.34 7.16 -3.55 1.23 -10.43
0KKZ MongoDB, Inc. USD
0KYZ SBA Communications Corporation USD
0KTF RH USD
0KRR Proto Labs, Inc. USD
0KTX Rapid7, Inc. USD
AWEM Ashoka Whiteoak Emerging Markets Trust Plc 136.50 GBP 0.37 1.87 1.87 8.33 9.20 24.09
0ACJ Marvell Technology, Inc. USD
SADA Amundi Index MSCI Em Asia SR 42.12 USD 0.08 -2.09 2.82 12.12 19.39 17.69
0KXI Roku, Inc. USD
0ACI Copart, Inc. USD
EAHG Amundi Index Solutions -Amundi Index Euro Agg Sri 4,743.25 GBP -0.11 -0.21 0.00 0.72 3.62
0L5R Shake Shack Inc. USD
0L5N ServiceNow, Inc. USD
0L6M Silver Bull Resources, Inc. CAD
0L49 SCYNEXIS, Inc. USD
0OQK Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée EUR
0ABA DraftKings Inc. USD
0L85 Sorrento Therapeutics, Inc. USD
0L9X Stitch Fix, Inc. USD
32GH Ishares V Public Limited Company - Ishares Ibonds Dec 2032 Term $ Corp Ucits Etf GBP
0L95 Block, Inc. USD
30GB Ishares Ibonds Dec 2030 Term $ Corp Ucits Etf GBP
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 11.93 USD 0.92 2.07 3.03 2.53 2.53 10.62
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 6.83 USD -2.55 -2.17 3.58 8.84 6.51 27.09
0LH0 Trupanion, Inc. USD
0LH4 Tucows Inc. USD
0LIY United Rentals, Inc. USD
SXYD Global X Euro Stoxx 50 Covered Call Ucits Etf 12.71 GBP 0.21 -0.63 1.83 0.71
SYLD Global X Euro Stoxx 50 Covered Call Ucits Etf 16.99 USD -0.82 -1.68 2.71 -0.64
0LID Ultra Clean Holdings, Inc. USD
0LIF Ultragenyx Pharmaceutical Inc. USD
0LKB Vanda Pharmaceuticals Inc. USD
REE Altona Rare Earths Plc 1.78 GBP 12.70 16.39 14.52 -19.32 29.09 16.39
IPO IP Group Plc 57.30 GBP -4.66 -6.98 3.80 27.05 33.10 37.08
0LLP Tessellis S.p.A. EUR
0LK3 Vail Resorts, Inc. USD
0LOV Verastem, Inc. USD
0AB9 Daimler Truck Holding AG EUR
VTY Vistry Group PLC 590.00 GBP -3.41 -6.65 2.86 -5.18 -3.67 -56.59
WCAT Wildcat Petroleum Plc 0.06 GBP 0.00 -15.38 -37.14 -52.17 -66.67
CBRX Invesco Markets Ii Plc - Invesco Cybersecurity Ucits Etf GBP
41YF Lehman Brothers UK Capital Funding IV LP - Preferred Security GBP
0LRI Jumbo S.A. 14.90 EUR 0.00 0.00 0.00 0.00 0.00 -35.20
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
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
AIQG Global X Artificial Intelligence Ucits Etf 14.85 GBP -0.98 -0.58 0.58 11.38 7.86
AINF Ishares Iii Plc - Ishares Ai Infrastructure Ucits Etf 4.36 GBP -0.97 -0.55 0.46 14.67 12.12
AIQU Global X Artificial Intelligence Ucits Etf USD
AIAA Ishares Iii Plc - Ishares Ai Adopters and Applications Ucits Etf GBP
ANXU Amundi Index Solutions - Amundi NASDAQ-100 263.42 USD -1.50 -1.58 1.22 8.25 11.95 19.33
PRAM Amundi Index Solutions - Amundi Prime Emerging Markets 22.09 USD -0.28 -1.21 3.18 10.25 17.13 16.63
73YK Lehman Brothers U.K. Capital Funding III L.P. - Preferred Security GBP
ESOZ EPE Special Opportunities Limited - Preferred Stock 118.50 GBP 0.00 0.42 0.42 1.72 2.16 10.23
49AC Lehman Brothers UK Capital Funding II LP - Preferred Security GBP
5USL WisdomTree S&P 500 5x Daily Leveraged 31.50 USD -6.10 -5.16 9.17 37.39 3.67 6.28
5LUS WisdomTree S&P 500 5x Daily Leveraged 2,352.75 GBP -5.26 -4.49 8.12 39.05 -2.61 4.30
MTAV Ishares Iv Plc - Ishares Metaverse Ucits Etf 8.31 GBP -0.07 0.13 2.50 14.85 10.10 28.06
MINE Ishares Iv Plc - Ishares Copper Miners Ucits Etf 476.92 GBP 0.57 1.64 10.26 15.39 11,832.07 10,970.68
METG Ishares Iv Public Limited Company - Ishares Essential Metals Producers Ucits Etf 464.45 GBP 0.77 1.77 12.23 27.67 12,295.91 11,943.93
ARCG Ark Invest Ucits Icav - Ark Genomic Revolution Ucits Etf 337.82 GBP -0.13 2.34 15.51 -6.31 -9.13
ARKG Ark Invest Ucits Icav - Ark Genomic Revolution Ucits Etf 4.58 USD 0.19 4.69 16.13 0.91 -6.33
DRVE Mirae Asset Etf Icav - Global X Autonomous and Electric Vehicles Ucits Etf 13.03 USD -0.39 9.68 18.05 14.97 16.72
DRVG Mirae Asset Etf Icav - Global X Autonomous and Electric Vehicles Ucits Etf 9.12 GBP -2.08 -2.81 5.91 17.38 4.84 -98.90
0LWO BBI Development S.A. PLN
HPUD Hsbc Etfs Plc - Hsbc Msci Usa Climate Paris Aligned Ucits Etf 43.33 USD -1.57 -1.63 1.63 6.34 7.31 10.63
0ABV Odfjell Technology Ltd. NOK
AIC Achilles Investment Company Limited GBP
D28G Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 5.16 GBP -0.09 0.01 0.41 0.75 0.88 -0.03
D26G Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term $ Corp Ucits Etf 5.08 GBP 0.00 0.04 0.34 0.03 -0.12 -0.60
FCM First Class Metals PLC 1.95 GBP 0.00 0.00 -3.70 -40.91 -18.75 -35.00
0M0F Tandem Diabetes Care, Inc. USD
0AAE AutoStore Holdings Ltd. NOK
0M18 Workday, Inc. USD
0ABP Novem Group S.A. EUR
0ABC Réalités S.A. EUR
0M32 Stora Enso Oyj SEK
0M7V Sport Lisboa e Benfica - Futebol, SAD EUR
ASLI abrdn European Logistics Income plc 47.40 GBP 0.85 -0.32 -0.63 -2.33 -14.85 -22.30
0M5U Impresa - Sociedade Gestora de Participações Sociais, S.A. 0.12 EUR -1.67 -0.84 -5.24 -7.48 11.37 -7.48
0OPA Villeroy & Boch AG - Preferred Stock EUR
0M8Z Glintt Global, S.A. EUR
0NXJ Unilever PLC - Preferred Security EUR
0M9E SpareBank 1 Østfold Akershus NOK
ALFA Alfa Financial Software Holdings PLC 223.00 GBP 0.00 1.36 -1.33 -6.69 -6.89 15.07
AGGP WisdomTree Commodity Securities Limited - WisdomTree Grains - Preferred Security 244.55 GBP 0.85 0.76 0.51 -3.21 -12.94 -4.60
ALTN AltynGold plc 814.00 GBP 6.54 14.33 36.12 96.62 164.29 363.82
HPNA Hsbc Etfs Public Limited Company - Hsbc Ftse Epra Nareit Developed Paris Aligned Ucits Etf USD
0EDV EUROKAI GmbH & Co. KGaA - Preferred Stock EUR
HPNS Hsbc Etfs Public Limited Company - Hsbc Ftse Epra Nareit Developed Paris Aligned Ucits Etf 8.77 GBP -0.76 -0.31 1.64 0.55 -4.60 -4.76
0N4J Edison S.p.A. - Preferred Stock EUR
ZAIM Adalan Ventures Plc GBP
0F6S Maschinenfabrik Berthold Hermle AG - Preferred Stock EUR
0MB2 KME Group S.p.A. EUR
0MC0 AdVini S.A. EUR
0NW8 Sixt SE - Preferred Stock 57.70 EUR -3.59 -6.18 -5.25 -3.83 -3.83 8.05
TNE Technologies New Energy plc GBP
0G5B Sto SE & Co. KGaA - Preferred Stock EUR
COWZ Pacer Us Cash Cows 100 Ucits Etf 1,578.40 GBP 0.36 0.95 3.55 9.61 9,466.06
0MDR Liberty Latin America Ltd. USD
0MDS Liberty Latin America Ltd. USD
GGOV Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies 3,905.50 GBP 0.33 0.43 -1.22 1.38 -2.82 -0.96
AASG Amundi Index Solutions - Amundi MSCI EM Asia 3,539.25 GBP 1.28 -0.40 1.81 11.64 9.85 16.10
ICOW Pacer Developed Markets International Cash Cows 100 Ucits Etf 17.69 GBP 0.03 3.79 7.64 9.74
GCOW Pacer Global Cash Cows Dividend Ucits Etf 18.34 GBP 0.58 0.71 4.10 8.85 6.05
ANXG Amundi Index Solutions - Amundi NASDAQ-100 19,678.00 GBP -0.60 -1.29 0.42 9.54 5.52 17.16
AUEG Amundi Index Solutions - Amundi MSCI Emerging Markets 480.45 GBP 0.75 -0.44 2.07 11.32 10.07 15.21
BYBG Amundi Index Solutions - Amundi S&P 500 Buyback 26,132.50 GBP 0.19 0.38 3.87 11.53 3.64 11.43
CE2D Amundi Index Solutions - Amundi Index MSCI Europe 6,084.50 GBP -0.68 -1.10 2.20 2.62 4.66 7.00
CI2G Amundi Index Solutions - Amundi MSCI India 74,020.00 GBP 1.74 0.20 -2.07 -3.50 3.60 -13.78
FEML Fidelity Emerging Markets Limited - Preferred Stock 859.00 GBP 0.23 1.18 4.76 16.08 21.50 25.13
0A6F Lattice Semiconductor Corporation USD
0A7P Old Dominion Freight Line, Inc. USD
CP9G Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB 54,460.00 GBP -0.09 0.09 -0.42 2.89 4.70 5.12
37ZL Standard Chartered PLC - Depositary Receipt (Common Stock) USD
CSWG Amundi Index Solutions - Amundi MSCI Switzerland 1,020.90 GBP -0.56 1.15 2.01 0.72 3.27
0A9X KR1 Plc 0.29 GBP -51.67
0MFW KBC Ancora SA 65.10 EUR -1.59 3.91 1.09 16.67 41.91
CW8G Amundi Index Solutions - Amundi MSCI World 49,305.00 GBP -0.32 -0.29 1.73 8.21 3.59 12.41
0AAW Brockhaus Technologies AG EUR
JPHG Amundi Index Solutions - Amundi JPX-Nikkei 400 36,965.00 GBP 0.68 -0.09 5.77 10.24 16.14 17.35
FT1K Amundi Index Solutions - Amundi MSCI UK IMI SRI 1,310.70 GBP -1.77 -2.98 -0.58 0.76 4.76 8.84
JPHU Amundi Index Solutions - Amundi JPX-Nikkei 400 400.60 USD 0.91 6.20 10.62 16.71 17.98
LUXG Amundi Index Solution - Amundi S&P Global Luxury 17,911.00 GBP -0.24 5.44 7.74 -2.31 10.18
MIVO Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 13,000.00 GBP -0.43 -0.90 0.56 -0.48 4.99 9.38
PRIE Amundi Index Solutions - Amundi Prime Europe 2,702.00 GBP -0.68 -0.95 2.34 2.79 4.59 6.65
PRIR Amundi Index Solutions - Amundi Prime Euro Govies 1,495.40 GBP 0.09 0.22 -1.01 1.80 4.11 1.94
PRIJ Amundi Index Solutions - Amundi Prime Japan 2,591.25 GBP -0.50 -0.18 4.74 7.04 8.90 8.15
PRIT Amundi Index Solutions - Amundi Prime US Treasury 1,423.40 GBP 0.74 0.60 -1.01 3.21 -4.50 -2.76
91SI Lehman Brothers UK Capital Funding LP - Preferred Security USD
PRIZ Amundi Index Solutions - Amundi Prime Eurozone 2,894.50 GBP -0.83 -1.49 1.47 3.11 7.58 13.92
CTEG Mirae Asset Etf Icav - Global X Cleantech Ucits Etf 4.62 GBP -2.87 -4.67 5.05 29.02 24.84 5.80
CLO Mirae Asset Etf Icav - Global X Cloud Computing Ucits Etf 10.98 USD -2.65 1.05 1.35 -2.83 -4.48 11.31
RS2G Amundi Index Solutions - Amundi Russell 2000 26,077.50 GBP -0.09 7.56 14.00 3.05 5.19
TPHG Amundi Index Solutions - Amundi Japan Topix 13,595.00 GBP 0.41 -0.30 6.11 10.95 16.74 19.24
BUGG Mirae Asset Etf Icav - Global X Cybersecurity Ucits Etf 11.25 GBP 0.06 -0.58 -1.81 -5.06 8.48
TPXG Amundi Index Solutions - Amundi Japan Topix 10,167.00 GBP 0.44 -0.14 4.52 7.27 9.42 11.15
EBIG Mirae Asset Etf Icav - Global X E-Commerce Ucits Etf 11.61 GBP -0.51 -1.02 4.53 13.10 6.81 34.68
EBIZ Mirae Asset Etf Icav - Global X E-Commerce Ucits Etf 15.54 USD -1.36 -1.75 5.77 11.75 13.39 37.17
BUG Mirae Asset Etf Icav - Global X Cybersecurity Ucits Etf 14.86 USD -2.15 0.04 -0.85 -5.07 -0.32 9.06
CLO6 Mirae Asset Etf Icav - Global X Cloud Computing Ucits Etf 8.34 GBP -0.06 1.94 -0.33 -8.73 11.16
CTEK Mirae Asset Etf Icav - Global X Cleantech Ucits Etf USD
AO. AO World plc GBP
ARB Argo Blockchain plc 1.85 GBP -7.50 8.82 -11.90 -32.73 -48.97 -81.12
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 8.38 GBP -0.79 -0.30 0.66 -0.65 -6.36 -7.66
ASCL Ascential plc 567.00 GBP 0.00 0.27 -0.35
ELCR Amundi MSCI Future Mobility ESG Screened 16.98 GBP -0.71 -2.95 2.93 12.47 11.90 20.51
ASAI ASA International Group PLC 123.00 GBP 0.00 -6.11 -1.60 -23.60 47.75 21.18
AUGM Augmentum Fintech PLC 85.70 GBP -1.95 -2.61 -6.44 -13.96 -7.65 -19.91
OSW3 ETFS Oil Securities Limited - ETFS WTI 3yr - Preferred Security USD
AIE Ashoka India Equity Investment Trust plc 263.50 GBP 0.96 -0.94 -5.89 -4.87 4.15 -7.54
0MK6 Caisse Regionale de Credit Agricole Mutuel Toulouse 31 EUR
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
0MMN Aplisens S.A. PLN
AV. Aviva plc GBP
CARB ETFS Oil Securities Limited - ETFS Carbon - Preferred Security 27.62 EUR 0.36 1.56 4.27 6.33 17.28 9.86
CARP ETFS Oil Securities Limited - ETFS Carbon - Preferred Security 2,060.75 GBP -12.03 -11.73 -9.54 -9.20 10.24 -9.79
AJOT AVI Japan Opportunity Trust PLC 176.75 GBP 0.43 1.87 6.80 9.78 26.93
BA. BAE Systems plc GBP
USA Baillie Gifford US Growth Trust PLC 262.00 GBP -1.87 -1.13 -1.50 9.17 5.01 35.05
BGUK Baillie Gifford UK Growth Trust plc 198.50 GBP -1.24 -2.70 -4.11 1.28 4.75 11.20
BAKK Bakkavor Group plc 228.00 GBP -0.44 -6.17 -2.56 8.06 51.50 48.05
BBH Bellevue Healthcare Trust plc 119.20 GBP 1.88 3.65 5.67 0.17 -11.18 -24.08
0ML7 MKB Nedsense N.V. EUR
DISH Amala Foods Plc GBP
0MNA DGB Group N.V. EUR
BPCR BioPharma Credit PLC 0.90 USD -0.44 -0.67 2.99 1.82 3.23 -3.03
0MWP CoinShares XBT Provider AB (Publ) EUR
VPCG Leverage Shares Public Limited Company - Vanilla Blue Chip Portfolio Etp 9.71 GBP 0.77 0.80 2.88 7.52 -99.02 -98.87
0AA4 Traton SE EUR
0MN5 Sword Group S.E. 34.22 EUR -3.46 -2.35 -5.19 -1.08 2.17 10.40
0AA2 Westwing Group SE EUR
FUSV Fidelity Ucits Icav - Fidelity Us Quality Value Ucits Etf USD
FUS1 Fidelity Ucits Icav - Fidelity Us Quality Value Ucits Etf GBP
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
0ACA Marley Spoon Group SE EUR
0MQZ Gielda Praw Majatkowych Vindexus Spolka Akcyjna PLN
0ABI Industrie De Nora S.p.A. EUR
BIH Boston International Holdings Plc GBP
BOOT Henry Boot PLC 220.00 GBP -7.17 -3.08 -2.65 3.29 10.00 -1.79
0AA5 Antin Infrastructure Partners SAS 11.07 EUR -3.74 -2.72 -5.71 -3.91 -1.86 -12.42
WPS W.A.G payment solutions plc 100.50 GBP 1.72 22.86 42.76 66.94 47.79
BP. BP p.l.c. GBP
EXU1 Xtrackers Msci World Ex Usa Ucits Etf USD
0MSL Itway S.p.A. EUR
LLEA WisdomTree Commodity Securities Limited - WisdomTree Lead 2x Daily Leveraged - Preferred Security USD
CBA CEIBA Investments Limited 0.26 GBP 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 -6.45 11.54 0.00 107.14 70.59
0MSE Nyesa Valores Corporación, S.A. EUR
0MS9 S.S. Lazio S.p.A. EUR
COBR Cobra Resources plc 4.32 GBP 4.10 10.77 83.83 188.00 292.73 321.46
CGO Contango Holdings plc 0.82 GBP 0.00 -5.71 0.00 -17.50 -31.25
0MTP IDEX Biometrics ASA NOK
0MVK Augros Cosmetic Packaging SA EUR
CYBG Vaneck Bionic Engineering Ucits Etf 15.74 GBP 1.49 1.21 3.87 4.65 -4.86 -1.80
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) 110.45 USD -1.32 -0.89 12.78 2.14 1.38 -15.02
0MV4 Philip Morris CR a.s. CZK
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
FEP Hanetf Icav - Lloyd Focus Equity Ucits Etf USD
PLTM WisdomTree Commodity Securities Limited - ETFS Platinum - Preferred Security USD
0N01 SpareBank 1 Ringerike Hadeland NOK
0ODQ BAWAG Capital Finance (Jersey) II Limited - Preferred Security GBP
0N0L KMC Properties ASA NOK
EJFZ EJF Investments Limited - Preferred Stock GBP
EJFI EJF Investments Limited 121.00 GBP 0.41 0.83 0.83 4.31 1.26 21.61
ENOG Energean plc 923.50 GBP -3.25 -2.94 1.04 0.76 -9.01 -5.04
0N2B MS Industrie AG EUR
0N2K Maternus-Kliniken Aktiengesellschaft EUR
GSHY Goldman Sachs Etf Icav - Goldman Sachs Usd High Yield Bond Active Ucits Etf USD
GSHG Goldman Sachs Etf Icav - Goldman Sachs Usd High Yield Bond Active Ucits Etf GBP
HAGE Global Aggregate Bond Esg Ucits Etf USD
0N1H KHD Humboldt Wedag International AG EUR
71VZ Santander International Preferred, S.A. - Preferred Security GBP
FAR Ferro-Alloy Resources Limited 8.76 GBP 4.29 2.46 29.78 1.86 6.18 46.00
0N1C Profile Systems & Software SA EUR
HITC Hsbc S&P India Tech Ucits Etf 1,603.20 GBP 1.57 -0.60 -0.79 -4.24 9,661.92 8,247.83
0N5A aap Implantate AG EUR
HITD Hsbc S&P India Tech Ucits Etf USD
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 2,809.50 GBP -0.48 0.71 1.87 9.69 5.05 32.37
0N75 Bonduelle SCA 7.81 EUR -2.62 -2.98 -2.07 -7.35 14.01 15.79
0N6K Claranova SE 1.62 EUR -4.93 -9.30 -23.85 -44.14 -10.99 11.42
0N8T Dierig Holding AG EUR
0N99 LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG EUR
GEP Hanetf Icav - Lloyd Growth Equity Ucits Etf USD
0N7Y Centrale del Latte d'Italia S.p.A. EUR
0NAS Signaux Girod S.A. EUR
0N9P GROUPE SFPI SA 1.86 EUR -1.32 -6.75 1.63
0N9V Esso S.A.F. 98.50 EUR 1.39 1.29 2.66 -27.94 -14.35 -26.16
0N9W Netgem SA EUR
0NC8 IT Link SA EUR
0NC0 Immobel SA 25.30 EUR 0.00 0.60 40.09 35.58 4.30
0NB0 Gérard Perrier Industrie S.A. EUR
0NB2 Guillemot Corporation S.A. 5.38 EUR -12.66
FVV Fuel Ventures Vct PLC 1.00 GBP 0.00 0.00 0.00 0.00 -99.00
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 1.89 EUR -6.43 0.27 -76.97 -94.41 158.50 -71.93
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 2.21 USD -6.36 0.00 -76.55 -94.30 14,439.47 1,381.23
0ND5 H. Lundbeck A/S DKK
SPL3 Graniteshares Financial Plc - 3x Short Palantir Daily ETP GBP
ALRT Defence Holdings Plc 0.67 GBP 17.54 15.52 91.43 -6.16 1,016.67 482.61
0KP1 ProShares Trust - ProShares Short High Yield USD
0NEZ EAC Invest A/S DKK
0NF3 Paion AG EUR
0KOI ProShares Trust - ProShares UltraShort 20+ Year Treasury USD
0KPB ProShares Trust - ProShares UltraShort 7-10 Year Treasury USD
0NEX emeis Société anonyme 11.34 EUR -8.07 -12.84 -16.98 12.72 3.56 25.30
0KPA ProShares Trust - ProShares Ultra Dow30 USD
0KQK ProShares Trust - ProShares Ultra Financials USD
0MK3 Sprott Physical Gold Trust USD
FCH Funding Circle Holdings plc 146.80 GBP 0.82 12.75 36.69 38.49 39.15
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
0NE1 MFE-Mediaforeurope N.V. EUR
0A1I Invesco CurrencyShares Euro Trust USD
0HFZ BNP Paribas Easy - Equity Value Europe EUR
0NE2 Mondo TV S.p.A. EUR
HUI Hydrogen Utopia International PLC 1.20 GBP 0.00 -11.11 4.35 -46.67 -74.74
0NEN OVB Holding AG EUR
0HEX BNP Paribas Easy - Equity Quality Europe EUR
0HFH Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust EUR
GMP Gabelli Merchant Partners Plc 9.05 USD 0.00 0.00 0.00 0.00 13.13 0.56
0NHL PWO AG EUR
0KQR ProShares Trust - ProShares UltraPro QQQ USD
0VIF Sprott Physical Silver Trust USD
0JDT iShares Gold Trust USD
0NIB RealTech AG EUR
0O6I Platinum Group Metals Ltd. CAD
0KQ0 ProShares Trust II - ProShares Ultra Silver USD
0YEE ProShares Trust - ProShares UltraShort Dow30 USD
0NG6 Atenor SA 3.35 EUR -4.01 7.03 19.22 10.20 -38.76
0KQ9 ProShares Trust II - ProShares Ultra Euro USD
0KPH ProShares Trust - ProShares Ultra Technology USD
GLV Glenveagh Properties PLC 1.90 EUR 0.00 2.98 3.83 22.19 31.03
0KPF ProShares Trust - ProShares Ultra Semiconductors USD
0KQS ProShares Trust - ProShares Short 20+ Year Treasury USD
0KQQ ProShares Trust - ProShares UltraPro Dow30 USD
0NGP Home Invest Belgium S.A. EUR
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 106.04 USD -0.14 0.06 0.53 3.33 3.98
JARU JPMorgan Global Core Real Assets Limited USD
GST GSTechnologies Ltd. 0.78 GBP 0.00 -26.19 -43.84 -32.61 -57.53
BRNG WisdomTree Commodity Securities Limited - WisdomTree Brent Crude Oil 3,839.00 GBP 2.99 3.84 -0.65 12.91 -4.49 -0.45
ID34 Ishares V Public Limited Company - Ishares Ibonds Dec 2034 Term $ Corp Ucits Etf USD
GCG Golden Rock Global Plc GBP
3LNG Boost Issuer Public Limited Company - Boost Natural Gas 3x Leverage Daily ETP 381.05 GBP -3.27 11.71 -30.08 -64.51 -83.74 -69.10
GVMH Grand Vision Media Holdings Plc 0.60 GBP 0.00 -38.46 -38.46 -38.46 -38.46
ID31 Ishares Ibonds Dec 2031 Term $ Corp Ucits Etf 106.82 USD -0.12 0.08 0.92 3.40 4.31
WRCY Wisdomtree Issuer Icav - Wisdomtree Recycling Decarbonisation Ucits Etf 18.65 USD 0.41 13.27 21.91 26.59 9.98
0JZ7 Match Group, Inc. USD
0NJP SOL S.p.A. EUR
RNEP Ecofin U.S. Renewables Infrastructure Trust PLC 17.80 GBP 0.00 -0.84 -3.52 -0.56 -19.46 -53.28
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 -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 -7.14 -7.14 -33.33 -58.06
0UZS ProShares Trust - ProShares Ultra QQQ USD
0J7Q IAC Inc. USD
0YEG ProShares Trust - ProShares UltraShort MSCI Emerging Markets USD
0YE9 ProShares Trust - ProShares Short Dow30 USD
GMPP Gabelli Merchant Partners Plc GBP
0J3I European Lithium Limited AUD
0NKH SYZYGY AG EUR
EDG2 Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf 5.19 GBP 0.64 -0.52 2.05 11.57 11.26 17.13
ICBR Invesco Markets Ii Plc - Invesco Cybersecurity Ucits Etf USD
JARE JPMorgan Global Core Real Assets Limited EUR
0NKY Arzneiwerk AG VIDA EUR
MSRU Amundi Index Solutions - AMUNDI INDEX MSCI EMERGING MARKETS SR 64.64 USD -0.57 -2.30 2.13 9.01 17.48 17.20
MSRG Amundi Index Solutions - AMUNDI INDEX MSCI EMERGING MARKETS SR 4,813.25 GBP 0.01 0.71 9.37 10.07 14.79
HEMO Hemogenyx Pharmaceuticals Plc 716.00 GBP 35.09 281.87 364.18 309.73 127.66 54,598.24
0SEH Amundi Index Solution - Amundi S&P Global Luxury EUR
SCNY WisdomTree Foreign Exchange Limited - WisdomTree Short CNY Long USD 38.94 USD 0.13 -0.03 -0.35 0.15 0.46 4.92
3USL Boost Issuer Public Limited Company - Boost S&P500 3x Leverage Daily ETP 122.98 USD -3.59 -2.91 6.10 22.70 12.62 20.80
0Q3A OPUS GLOBAL Nyrt. HUF
ARKA Leverage Shares Plc - LS ARK Innovation Tracker ETP 285.30 GBP -0.63 -1.65 2.59 31.54 26.27 63.49
3SDE Boost Issuer Public Limited Company - Boost ShortDAX 3x Daily ETP 17.05 GBP 5.57 9.29 -0.87 7.23 -17.43 -51.97
0QML BVZ Holding AG CHF
0NM7 Virbac SA 328.50 EUR -2.23 -0.90 -3.52 -1.13 8.86 -5.60
0ACB Helvetia Holding AG 199.84 CHF -2.89 -4.52 3.60 2.85 18.63 49.14
0NMT Sporttotal AG EUR
LCPE Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR 44,722.50 GBP -0.21 0.13 3.34 1.80 0.62 0.91
3BSR Boost Issuer Public Limited Company - Boost Brent Oil 3x Short Daily ETP 42.05 GBP -5.29 -7.38 -2.21 -33.73 -28.30 -35.11
3GIS Boost Issuer Public Limited Company - Boost Gilts 10Y 3x Short Daily ETP 7,373.00 GBP 2.58 2.40 9.38 5.87 11.98 31.24
1ARK Leverage Shares Plc - LS ARK Innovation Tracker ETP 3.82 USD -1.37 -3.07 3.87 29.29 32.63 64.36
0YIK Invesco QQQ Trust, Series 1 USD
ARK1 Leverage Shares Plc - LS ARK Innovation Tracker ETP EUR
SPHE Comerton Corp. GBP
0YG8 Eniro Group AB (publ) SEK
UTK Innovaro, Inc. GBP
0NNY Solvac S.A. EUR
0AB0 Poujoulat SA EUR
0ZV4 BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped EUR
0JKC iShares Silver Trust USD
RS2U Amundi Index Solutions - Amundi Russell 2000 348.95 USD -1.02 -0.63 8.67 13.81 9.35 7.17
0G7F XACT Bear 2 SEK
0NQ0 U10 Corp EUR
0E4H BNP Paribas Easy MSCI Japan ESG Filtered Min TE EUR
0E4B BNP Paribas Easy MSCI EMU Min TE EUR
0E5E BNP Paribas Easy - Equity Value Europe EUR
0E5A BNP Paribas Easy - Equity Low Vol Europe EUR
0E6H BNP Paribas Easy - JPM ESG EMU Government Bond IG EUR
0EFH DNB OBX NOK
0DZN BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped EUR
0ZQ7 Instone Real Estate Group SE EUR
0KZF SPDR Gold Trust USD
0E16 Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust EUR
0NPJ Columbus A/S DKK
3EMS Boost Issuer Public Limited Company - Boost Emerging Markets 3x Short Daily ETP 2.55 USD 0.75 4.13 -8.57 -23.92 -41.09 -41.57
3BRS Boost Issuer Public Limited Company - Boost Brent Oil 3x Short Daily ETP 0.56 USD -6.17 -8.01 -1.14 -34.53 -23.71 -33.84
LWEA WisdomTree Commodity Securities Limited - WisdomTree Wheat 2x Daily Leveraged 2.96 USD -1.35 -3.11 -4.79 -19.26 -27.60 -33.36
LNIK WisdomTree Commodity Securities Limited - WisdomTree Nickel 2x Daily Leveraged 14.27 USD 0.18 5.33 -0.12 -6.50 -25.67
ATN Aterian plc 38.50 GBP 0.00 0.00 11.59 -1.28 -25.24 -38.40
CP9U Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB 729.20 USD -0.81 -0.58 0.65 1.64 11.40 7.10
CW8U Amundi Index Solutions - Amundi MSCI World 660.10 USD -1.20 -0.99 2.81 6.90 10.05 14.52
0NQ7 Novotek AB SEK
0A4F Ideanomics, Inc. 0.00 USD -98.00 12.50 -75.00 -99.10
NVD2 Leverage Shares Public Limited Company - Leverage Shares 2X NVIDIA ETP 63.02 USD -6.81 -13.12 -8.05 46.79 61.50 41.31
0NQ3 Mr.Bricolage S.A. EUR
0G28 XACT OMXS30 ESG SEK
TPXU Amundi Index Solutions - Amundi Japan Topix 137.67 USD 0.68 6.79 8.31 17.84 14.49
3DES Boost Issuer Public Limited Company - Boost ShortDAX 3x Daily ETP 0.20 EUR 4.83 8.31 -1.01 3.71 -21.96 -53.67
XEPA Xtrackers IE PLC - Xtrackers Europe Net Zero Pathway Paris Aligned Ucits Etf USD
XNZN Xtrackers IE PlLC - Xtrackers Nordic Net Zero Pathway Paris Aligned Ucits Etf 28.72 GBP -0.68 -0.92 1.83 -0.01 -4.41 -10.90
THFA Tabula Icav - Tabula Global High Yield Fallen Angels Paris-Aligned Climate Ucits Etf USD
3NGS Wisdomtree Multi Asset Issuer Public Limited Company - Natural Gas 3x Daily Short ETN 27.05 USD 0.56 25.52 46.61 56.37 -74.33
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 10.19 GBP -0.19 -0.31 1.39 0.70 0.95 0.64
0NR0 TTL Beteiligungs- und Grundbesitz-AG EUR
D28A Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 113.98 USD -0.07 -0.07 0.55 1.95 3.39 5.09
NFRA Rize Ucits Icav - Rize Global Sustainable Infrastructure Ucits Etf 5.61 USD -1.30 -0.87 3.10 2.23 12.90 4.76
BRIK Rize Ucits Icav - Rize Global Sustainable Infrastructure Ucits Etf 419.25 GBP -0.34 -0.07 2.09 3.84 6.14 2.88
0KGP Kingspan Group plc EUR
3SMT Leverage Shares Public Limited Company - LS -3x Short Microsoft (MSFT) ETP EUR
3SBE Leverage Shares Public Limited Company - LS -3x Short Alibaba (BABA) ETP EUR
HEVS Hsbc Msci Emerging Markets Value Esg Ucits Etf 12.39 GBP 0.62 -0.61 1.70 11.63 9.03 15.23
0NTX Proactis SA EUR
HEMV Hsbc Msci Emerging Markets Value Esg Ucits Etf 16.51 USD -0.79 -1.82 2.22 9.71 15.38 16.77
SHPP Tufton Assets Limited GBP
XNJG Xtrackers IE PLC - Xtrackers Japan Net Zero Pathway Paris Aligned Ucits Etf USD
0NZW Aurea SA EUR
HESC Hsbc Etfs Public Limited Company - Hsbc Msci Emerging Markets Small Cap Esg Ucits Etf 24.15 USD -1.14 -1.19 3.34 9.77 19.14 14.73
XNZG Xtrackers IE PLC - Xtrackers Usa Net Zero Pathway Paris Aligned Ucits Etf 36.53 GBP -0.10 1.62 10.08 2.38 10.35
XEPG Xtrackers IE PLC - Xtrackers Europe Net Zero Pathway Paris Aligned Ucits Etf 33.62 GBP -0.14 2.83 1.67 1.79 4.02
XNJS Xtrackers IE PLC - Xtrackers Japan Net Zero Pathway Paris Aligned Ucits Etf 32.20 GBP -0.12 -0.76 2.10 3.95 6.36 7.55
XNZU Xtrackers IE PLC - Xtrackers Usa Net Zero Pathway Paris Aligned Ucits Etf USD
0NV3 Accentis N.V. EUR
XEMN Xtrackers IE PLC - Xtrackers Emerging Markets Net Zero Pathway Paris Aligned Ucits Etf 47.75 USD -0.39 -1.30 3.88 12.69 18.97 22.55
HESS Hsbc Etfs Public Limited Company - Hsbc Msci Emerging Markets Small Cap Esg Ucits Etf 18.03 GBP -0.29 -0.41 2.16 11.00 12.00 12.72
0NV0 Sogefi S.p.A. EUR
XEMG Xtrackers IE PLC - Xtrackers Emerging Markets Net Zero Pathway Paris Aligned Ucits Etf 35.66 GBP 0.47 -0.61 2.84 14.09 11.76 20.29
3SUP Graniteshares Financial PLC - 3X Short Uber Daily ETP 156.35 GBP 0.00 60.98 47.47
0NV7 Vidrala, S.A. 92.00 EUR -1.13 -1.45 -2.44 -3.16 -6.94 -6.12
3LRI Graniteshares Financial Public Limited Company - 3x Long Rio Tinto Daily ETP - Preferred Security GBP
SFNP Graniteshares Financial PLC - 1X Short Faang Daily ETP GBP
3LAZ GraniteShares 3x Long AstraZeneca Daily ETP - Preferred Security GBP
IT25 Ishares V Plc - Ishares Ibonds Dec 2025 Term $ Treasury Ucits Etf 110.09 USD 0.01 0.08 0.36 1.08 2.10 4.37
0ACP Banque Cantonale Vaudoise CHF
0KOJ ProShares Trust - ProShares UltraShort S&P500 USD
0KR4 ProShares Trust - ProShares UltraShort Russell2000 USD
0YEB ProShares Trust - ProShares UltraShort QQQ USD
XEMC Xtrackers Ie Plc - Xtrackers Msci Emerging Markets Climate Transition Ucits Etf USD
0NVU B+S Banksysteme Aktiengesellschaft EUR
HPAJ Hsbc Etfs Plc - Hsbc Msci Ac Asia Pacific Ex Japan Climate Paris Aligned Ucits Etf 19.24 USD -0.67 -1.00 3.60 9.79 15.36 14.23
0NX5 Nexi S.p.A. EUR
HPEF Hsbc Etfs Plc - Hsbc Msci Emerging Markets Climate Paris Aligned Ucits Etf 12.12 GBP 0.41 -0.57 3.11 10.98 8.94 14.00
HAGG HSBC Etfs PLC - HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond Ucits Etf 11.07 USD -0.25 0.08 0.76 1.03 5.60 4.56
HPAX Hsbc Etfs Plc - Hsbc Msci Ac Asia Pacific Ex Japan Climate Paris Aligned Ucits Etf 14.38 GBP 0.33 -0.13 2.59 11.14 8.50 12.22
MINR First Trust Global Funds Public Limited Company - First Trust Indxx Future Economy Metals Ucits Etf 1,690.90 GBP -0.20 0.61 9.85 17.61 13.41 7.54
HPEM Hsbc Etfs Plc - Hsbc Msci Emerging Markets Climate Paris Aligned Ucits Etf 16.22 USD -0.48 -1.25 4.18 9.54 15.89 16.14
HAGS HSBC Etfs PLC - HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond Ucits Etf 8.27 GBP 0.64 0.73 -0.32 2.29 -0.72 2.66
BPCP BioPharma Credit PLC 66.50 GBP 0.45 0.45 1.68 2.15 -3.48 -6.73
0NWQ CPI Property Group EUR
0ABF Harvia Oyj EUR
0NWK Valerio Therapeutics Société anonyme EUR
MXJP Invesco Markets Plc - Invesco Msci Japan Ucits Etf 94.87 USD 0.58 6.88 7.31 16.17 12.31
0NY3 STEF SA EUR
3SUE Graniteshares Financial PLC - 3X Short Uber Daily ETP EUR
3SVE Graniteshares Financial PLC - 3X Short Nvidia Daily ETP EUR
SFNE Graniteshares Financial PLC - 1X Short Faang Daily ETP 14.71 EUR 2.10 1.10 -5.69 -12.05 -22.66 -29.55
3SFE Graniteshares Financial PLC - 3X Short Facebook Daily ETP EUR
HPAO Hsbc Etfs Plc - Hsbc Msci World Climate Paris Aligned Ucits Etf 24.40 GBP -0.59 -0.66 1.40 7.36 3.01 9.73
3LTP Graniteshares Financial PLC - 3X Long Tesla Daily ETP 183.65 GBP -7.11 -13.13 17.57 -36.27 -48.55 -32.22
0NXA Floridienne S.A. EUR
TSLA Leverage Shares Public Limited Company - Leverage Shares - 1X TSLA Eur 603.00 GBP -2.27 -4.74 6.54 -1.15 7.18 53.59
GOVG Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies 4,429.00 GBP -0.03 -0.35 0.70 0.66 -0.71
HPAW Hsbc Etfs Plc - Hsbc Msci World Climate Paris Aligned Ucits Etf 32.62 USD -1.42 -1.52 2.35 5.90 9.43 11.77
AEEE Aquila Energy Efficiency Trust Plc 0.65 EUR 0.00 0.00 0.00
0NXT 11880 Solutions AG EUR
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
0NZS Moury Construct SA EUR
0NZN Robertet SA 820.00 EUR -2.03 -0.97 -5.75 0.49 -7.25
3JPN Leverage Shares Public Limited Company - 3x Long Japan ETP GBP
3SMF Leverage Shares Public Limited Company - LS -3x Short Microsoft (MSFT) ETP 35.10 GBP 5.41 1.74 11.61 -23.78 -65.09 -60.78
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
0NZU Zealand Pharma A/S DKK
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
0NYT MEMSCAP, S.A. EUR
3VWE Leverage Shares Public Limited Company - 3x Long Volkswagen (VW) ETP EUR
SQQQ Leverage Shares PLC - -3x Short US Tech 100 ETP 18.70 GBP 9.36 9.04 -8.56 -34.73 -70.36 -96.17
SWPA Ssga Spdr Etfs Europe II Plc - Spdr Msci World Climate Paris Aligned Ucits Etf 10.67 GBP -0.52 -0.61 1.45 7.47 2.87 9.83
3MRN Leverage Shares 3X Long Moderna GBP
0ABE Ariston Holding N.V. EUR
0O0E BigBen Interactive 1.50 EUR -1.71 0.00 27.16 66.44 29.81 -31.91
KOR3 Leverage Shares Public Limited Company - 3x Long South Korea ETP 4.93 USD -1.50 -3.09 2.81 46.47 85.38 -4.30
CHNS Leverage Shares Public Limited Company - LS -3x Short China ETP USD
GL3S Leverage Shares Public Limited Company - 3x Short Gold ETP USD
WTIS Leverage Shares Public Limited Company - 2x Short WTI Oil ETP USD
3KOR Leverage Shares Public Limited Company - 3x Long South Korea ETP 368.05 GBP -0.53 -2.34 1.73 48.29 74.27 -6.04
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
0O2B Moltiply Group S.p.A. 45.95 EUR 0.88 6.61 -5.74 33.02
0O2M Ålandsbanken Abp EUR
0O1O Vetoquinol SA 72.50 EUR -3.85 -1.36 -4.23 -2.82 -0.55 -24.08
0O1K SKAKO A/S DKK
0O1S Alten S.A. 63.82 EUR -3.51 -4.02 -8.95 -11.97 -26.95 -37.24
3LNP Graniteshares Financial PLC - 3X Long Netflix Daily ETP GBP
0O34 Herige EUR
3DXE Leverage Shares Public Limited Company - 3x Long Germany ETP EUR
3SYE Leverage Shares Public Limited Company - 3x Long US 500 ETP 16.59 EUR -3.49 -3.32 4.41 18.42 -3.49 8.21
BRIJ Global X Etfs Icav - Global X European Infrastructure Development Ucits Etf USD
BRIP Global X Etfs Icav - Global X European Infrastructure Development Ucits Etf 15.42 GBP -0.98 -1.65 -1.34 -0.94 14.63
JEUG Jpmorgan Etfs (Ireland) Icav Eur Government Bond Active Ucits Etf EUR
0O45 LS telcom AG EUR
TRST Trustpilot Group plc 195.50 GBP -5.10 -5.83 -18.54 -14.63 -35.80 -8.43
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
JPUY Jpmorgan Etfs (Ireland) Icav Usd High Yield Bond Active Ucits Etf GBP
0O40 Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative EUR
JPYU Jpmorgan Etfs (Ireland) Icav Usd High Yield Bond Active Ucits Etf USD
JPYH Jpmorgan Etfs (Ireland) Icav Usd High Yield Bond Active Ucits Etf GBP
0O64 ULMA Construccion Polska S.A. PLN
0AB4 Lilium N.V. 0.06 USD -39.39 -33.33 300.00 22.45 -29.41 -91.02
S6EW Ossiam Lux - Ossiam Stoxx Europe 600 ESG Equal Weight NR 134.19 EUR -1.79 -2.75 0.84 -0.22 2.33 6.86
JPHY Jpmorgan Etfs (Ireland) Icav Usd High Yield Bond Active Ucits Etf 10.58 USD -0.28 -0.21 1.05 3.35 4.25
0O53 Sporting Clube de Portugal - Futebol, SAD EUR
0O77 A.P. Møller - Mærsk A/S 13,457.50 DKK 1.51 -1.01 5.53 11.29 7.38 34.01
EFRN Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf 5.07 EUR 0.03 0.09 0.21 0.81 -0.09 -0.37
0O6D Miquel y Costas & Miquel, S.A. EUR
0O66 Cibox Inter@ctive EUR
0O82 Bodegas Riojanas, S.A. EUR
AAEV Albion Enterprise VCT PLC 107.50 GBP 0.00 0.00 -1.83 -0.92 -14.68
AATG Albion Technology & General VCT PLC 68.50 GBP 0.00 0.00 0.00 -1.44 0.74 -3.52
AMEG Amundi Index Solutions - AMUNDI INDEX MSCI EMERGING MARKETS SR 5,048.00 GBP 0.37 -1.56 1.11 10.47 10.46 12.92
0O8X Wirecard AG 0.69 EUR 0.00 4,027.11 0.00 4,129.01 0.00 0.00
0A7O Strategy Inc USD
0O9C Compagnie du Bois Sauvage S.A. 264.00 EUR 0.00 4.35 3.94 4.35 21.66 -2.94
ALPH Alpha Group International plc 4,170.00 GBP -0.12 -0.24 0.24 34.52 53.87 61.63
0O8L Pepees S.A. PLN
JEEG Jpmorgan Etfs (Ireland) Icav Eur Government Bond Active Ucits Etf EUR
0OA4 VusionGroup S.A. 199.40 EUR -7.17 -8.62 -10.98 -12.31 -3.09 41.02
0OA2 QPR Software Oyj EUR
0OA7 Assystem S.A. EUR
AA4 Amedeo Air Four Plus Limited 66.60 GBP -0.60 0.60 4.06 16.84 11.00 33.73
AEX Aminex PLC 2.05 GBP 3.54 10.81 18.84 67.35 57.69 36.67
0O9Y High Co. SA EUR
JUIG Jpmorgan Etfs (ireland) Icav - Global Ig Corporate Bond Active Ucits Etf USD
JMBD Janus Henderson Tabula Mortgage-Backed Securities Ucits Etf USD
70GD Antofagasta plc - Preferred Security 0.70 GBP 0.00 0.00 0.00 0.00 0.00
JIGD Jpmorgan Etfs (ireland) Icav - Global Ig Corporate Bond Active Ucits Etf USD
0OC9 Stemmer Imaging AG EUR
POLN Pollen Street Group Limited 884.00 GBP 0.45 4.25 4.00 14.51 23.46 26.29
JGIG Jpmorgan Etfs (ireland) Icav - Global Ig Corporate Bond Active Ucits Etf GBP
0OCQ Transgene SA EUR
0ODY Talex S.A. PLN
MEGA Amundi Msci Usa Mega Cap Ucits Etf GBP
EEJD Ishares Iv Plc - Ishares Msci Japan Esg Enhanced Ucits Etf 7.11 USD -0.95 -1.56 5.46 4.22 12.00 6.95
0ODU Instal Kraków S.A. PLN
MFEX Multi Units Luxembourg SICAV - Amundi MSCI EMU 60.98 GBP -0.94 -1.53 1.65 2.62 8.09 13.11
ATR Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc 499.00 GBP -1.38 0.40 1.22 8.24 4.18 8.24
ASBE Associated British Engineering Plc GBP
0OEJ Reka Industrial Oyj EUR
0OF9 P/F Atlantic Petroleum DKK
ARR Aurora UK Alpha plc 243.00 GBP -2.41 -4.71 -2.02 -4.33 1.67 -6.54
AVAP Avation PLC 157.00 GBP -0.95 -1.57 -0.63 7.90 3.29 18.05
0OFU Sacyr, S.A. 3.58 EUR -1.08 3.17 0.28 6.39 10.15
0OG5 Burelle SA EUR
0OG6 Séché Environnement SA 92.20 EUR -1.18 -2.74 -10.14 -7.34 7.58 -5.05
AXBA Axis Bank Limited - Depositary Receipt (Common Stock) USD
0OH1 Spadel SA EUR
0OGV GrønlandsBANKEN A/S DKK
ASPL Aseana Properties Limited 0.08 USD 0.00 0.00 0.00 14.29 6.67 -8.57
0OHC Exail Technologies 105.60 EUR -8.49 -4.00 -10.20 47.49 294.77 502.05
IBAI Imaging Biometrics Ltd. GBP
KRON Leverage Shares PLC - Kronos Strategy ETP Securities USD
ASHM Ashmore Group Plc 173.90 GBP -2.52 -1.47 1.58 11.62 17.10 -0.51
SAEU Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 7.91 GBP -0.74 -1.36 2.14 2.69 4.34 9.01
0OI4 DNXCorp SE EUR
JUEG Jpmorgan Etfs (Ireland) Icav Eur Government Bond Active Ucits Etf GBP
0OI0 Archos S.A. EUR
BSRT Baker Steel Resources Trust Ltd. 66.50 GBP -0.37 0.38 0.00 19.82 27.88 29.13
SDUE Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 6.65 GBP -0.17 2.78 1.37 2.88 6.71
0OJJ ACTIA Group S.A. EUR
PRAN Amundi Index Solutions - Amundi Prime Emerging Markets GBP
QGRP Wisdomtree Us Quality Growth Ucits Etf 2,559.25 GBP -0.97 -1.00 0.59 12.06 7.51 19.40
0OIY Caltagirone SpA EUR
0OJ4 Egide S.A. EUR
PRAJ Amundi Index Solutions - Amundi Prime Japan GBP
0OJY Urbas Grupo Financiero, S.A. 0.00 EUR 5.00 0.00 -12.50 -22.22 -40.00
GPEF Great Portland Estates Plc - Equity Right GBP
0OK9 Coheris SA EUR
BAG A.G. BARR p.l.c. 677.00 GBP -0.73 -1.17 -2.45 -2.45 12.09 1.65
0OLG BAUER Aktiengesellschaft 4.10 EUR 0.00 -0.24 -33.33
RPI Raspberry Pi Holdings plc 402.00 GBP -4.74 -4.01 -1.57 -15.72 -32.44 0.25
0ABT Kalray S.A. 0.51 EUR -3.77 -8.26 -20.16 9.89 -27.10 -91.16
QGRW Wisdomtree Us Quality Growth Ucits Etf 34.26 USD -1.89 -1.72 1.68 10.70 14.33 21.62
SPY3 Leverage Shares Public Limited Company - 3x Long US 500 ETP 20.23 USD 0.55 10.43 25.89 13.17 19.25
BHMG BH Macro Limited 390.50 GBP 0.39 -1.14 -2.01 1.83 6.69
BHMU BH Macro Limited 4.02 USD -0.99 1.26 -0.74 1.77 2.55
0ON7 D'Ieteren Group SA 178.60 EUR -3.15 -5.40 4.11 -0.64 11.35 -18.11
MSCU Amundi Etf Icav - Amundi Prime Usa Ucits Etf GBP
BISI Bisichi PLC 112.50 GBP 0.00 0.00 21.62 15.38 9.76 -2.17
0OOS ad pepper media International N.V. EUR
MSCW Amundi Index Solutions - Amundi Msci World III GBP
BRLA BlackRock Latin American Investment Trust plc 357.50 GBP -0.42 -0.42 1.85 5.15 16.45 3.92
PACW Amundi Etf Icav - Amundi Prime All Country World Ucits Etf GBP
BRWM BlackRock World Mining Trust plc 567.00 GBP 0.71 0.00 3.28 12.28 18.62 7.79
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 3.27 4.64 4.64 4.64
NRUC Wisdomtree Issuer ICAV - Wisdomtree Energy Transition Metals Ucits Etf GBP
0OQQ Infotel SA 42.00 EUR 2.44 1.20 5.00 2.94 6.60 9.95
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 504.00 NOK -1.95 -0.59 5.65 20.43 27.76 21.45
XMWX Xtrackers Msci World Ex Usa Ucits Etf 28.18 GBP -0.34 -0.56 2.94 4.58 6.67 11.40
BAF British & American Investment Trust PLC 16.00 GBP 0.00 -5.88 6.67 -21.95 -23.81
0P2J Ascencio SA EUR
BSC British Smaller Companies VCT 2 plc 53.00 GBP 1.92 1.92 1.92 1.92 0.95 -3.64
BRK Brooks Macdonald Group plc 1,775.00 GBP -1.39 -3.01 -1.39 12.70 14.15 -10.13
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 -21.05 -31.82 82.93
78GL Caffyns plc - Preferred Security GBP
79GL Caffyns plc - Preferred Security 1.26 GBP 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 203.50 GBP -4.68 -4.91 -10.15 -19.88 -23.06 -9.96
DEFV Ssga Spdr Etfs Europe Ii Plc - Spdr S&P Europe Defense Vision Ucits Etf USD
CRN Cairn Homes plc 186.20 GBP -1.90 -1.69 0.76 0.11 4.84 13.54
0P52 Salvatore Ferragamo S.p.A. 4.72 EUR -0.32 -1.52 -3.02 -15.84 -41.40 -36.81
CLC Calculus VCT plc 55.00 GBP 0.00 0.00 0.00 0.00 0.00 -5.17
0P41 Ratti S.p.A. EUR
MPXG Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB 4,717.25 GBP 0.00 0.10 -0.42 2.76 4.49 1.74
HQWS Hsbc Plus World Equity Quant Active Ucits Etf GBP
HQUS Hsbc Etfs Public Limited Company - Hsbc Plus Usa Equity Quant Active Ucits Etf GBP
HQUD Hsbc Etfs Public Limited Company - Hsbc Plus Usa Equity Quant Active Ucits Etf USD
HQWD Hsbc Plus World Equity Income Quant Active Ucits Etf USD
OT3 Oxford Technology 2 Venture Capital Trust plc 7.00 GBP 0.00 0.00 0.00 0.00 0.00 -45.31
HQWA Hsbc Plus World Equity Quant Active Ucits Etf USD
OT1 Oxford Technology 2 Venture Capital Trust plc 14.50 GBP 0.00 0.00 0.00 -4.61 -4.61 -19.44
0PMJ Siemens Healthineers AG EUR
COPL Canadian Overseas Petroleum Limited GBP
0Q0J Mitsubishi Corporation EUR
0PT3 Corem Property Group AB (publ) SEK
0P5I Mauna Kea Technologies SA EUR
0Q15 Abbott Laboratories USD
IUCM Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf 12.96 USD -1.13 -0.46 3.76 9.75 13.57 33.66
0Q1F JPMorgan Chase & Co. USD
0Q3J Benefit Systems S.A. PLN
CCJI CC Japan Income & Growth Trust plc 203.00 GBP 0.50 -0.98 2.53 5.73 10.03 5.73
ECOR Ecora Resources PLC 75.00 GBP 4.90 5.19 12.28 20.19 26.69 24.38
0Q37 co.don AG EUR
CAU Centaur Media Plc 34.50 GBP -1.43 1.47 4.55 15.00 27.78 11.29
CWR Ceres Power Holdings plc 103.70 GBP -12.12 -12.56 -11.37 48.14 40.51 -44.34
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
CARS WisdomTree Issuer ICAV - Wisdomtree Global Automotive Innovators Ucits Etf 2,823.25 GBP -0.02 -0.62 6.11 12.49 6.96 17.18
0Q51 Rovsing A/S DKK
WCAR WisdomTree Issuer ICAV - Wisdomtree Global Automotive Innovators Ucits Etf USD
CIRC Rize Ucits Icav - Circular Economy Enablers Ucits Etf 446.02 GBP -1.32 -1.30 0.39 7.12 0.66 4.50
JGGC JPMorgan Global Growth & Income plc - Preferred Stock GBP
CYN CQS Natural Resources Growth and Income plc 247.00 GBP 4.66 7.86 18.18 25.06 36.46 -99.07
0Q6P Lanson-BCC EUR
CLIG City of London Investment Group Plc 384.00 GBP -1.03 0.00 6.67 9.71 8.47 3.78
0Q6H Hofseth BioCare ASA NOK
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 488.00 GBP -2.11 -3.17 -1.31 1.88 10.16 11.42
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
3USS Boost Issuer Public Limited Company - Boost S&P500 3x Short Daily ETP 12.06 USD 3.67 2.97 -6.49 -20.17 -31.05 -39.70
0Q76 CBo Territoria SA 3.63 EUR -0.82 -0.55 -0.68 -4.22 0.00 2.54
0Q77 AB Science S.A. 1.21 EUR 1.17 0.83 -16.67 4.67 -11.42 14.58
JTC JTC PLC 1,174.00 GBP 1.73 25.56 40.26 22.55 8.10
CHI CT UK High Income Trust Plc 106.00 GBP 4.95 0.95 2.91 0.00 6.00 17.78
0Q6W Hopscotch Global PR Group EUR
CMPG CT Global Managed Portfolio Trust PLC 274.00 GBP -0.36 0.00 0.00 6.20 3.79 7.45
CHIB CT UK High Income Trust Plc 97.00 GBP 1.04 0.78 -6.73 -3.48 3.19 11.49
CMPI CT Global Managed Portfolio Trust PLC 118.50 GBP 0.00 -1.25 2.60 4.87 0.85
KAV Kavango Resources Plc 1.05 GBP 0.00 0.00 -4.55 20.00 68.00 -17.65
0Q8O MyHotelMatch S.A. EUR
CCC Computacenter plc 2,278.00 GBP -0.96 -0.87 1.42 -12.79 6.15 -16.43
0Q7U Fluxys Belgium SA EUR
OT4 Oxford Technology 2 Venture Capital Trust plc 6.50 GBP 0.00 0.00 0.00 0.00 0.00 -31.58
0Q8U Netweek S.p.A. EUR
0Q98 Seri Industrial S.p.A. EUR
0Q92 Selvaag Bolig ASA NOK
0QAB Petrolia SE NOK
0QAI Adocia SA EUR
0QAG ID Logistics Group SA EUR
0Q9X Pearl Gold AG EUR
97GM CRH plc - Preferred Security GBP
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
0AAS Samhällsbyggnadsbolaget i Norden AB (publ) 4.66 SEK -3.82 -8.81 -5.84 -20.90 13.25 -31.19
CGL Castelnau Group Limited 79.00 GBP 0.00 0.00 -0.63 -3.66 -14.13 -21.78
CRWN Albion Crown VCT PLC 29.10 GBP 0.00 0.00 0.00 0.00 -4.59
0QAU Verimatrix SA EUR
LSAA Life Settlement Assets PLC 1.72 USD 0.00 -4.17 -0.58 -6.76 -6.76 -8.73
0QAV Nanobiotix S.A. EUR
LUCE Luceco plc 118.00 GBP -1.67 -1.67 -4.07 -18.62 -17.83 -22.88
0I4D CRH plc - Preferred Security EUR
0QE2 Eurocastle Investment Limited EUR
MSED Amundi Index Solutions - Amundi Euro Stoxx 50 12,048.00 GBP -0.56 -0.95 2.48 2.16 4.55 13.59
0QDW EAM Solar ASA NOK
HWSS Hsbc Etfs Public Limited Company - Hsbc Msci World Small Cap Esg Ucits Etf 16.88 GBP -0.23 -0.50 4.41 9.18 3.27 6.31
0QFK Celyad Oncology SA EUR
MNO Cordel Group Plc GBP
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. 4.75 EUR -3.92 -4.58 -34.94 -38.28 -57.20 -83.47
MGCI M&G Credit Income Investment Trust plc 95.40 GBP 1.06 0.85 0.85 -0.42 -0.63 1.71
0QFX Bestbe Holding S.p.A. EUR
0QH2 A.S. Création Tapeten AG EUR
MILA Mila Resources Plc 0.90 GBP 9.09 0.00 80.00 33.33 300.00 71.43
HWSC Hsbc Etfs Public Limited Company - Hsbc Msci World Small Cap Esg Ucits Etf 22.60 USD -1.14 -1.21 5.53 7.90 9.67 8.28
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
0QIV Fast Ejendom Danmark A/S DKK
0QJ4 Napatech A/S NOK
0QIK Quest Holdings S.A. EUR
0QIH Grupo Ezentis, S.A. EUR
0QIT Value8 N.V. EUR
DFS DFS Furniture plc 150.00 GBP -3.85 -4.46 -5.66 -8.26 12.78 20.00
0QK8 Baxter International Inc. USD
GIL5 Multi Units Luxembourg - Amundi UK Government Bond 0-5Y 17.60 GBP -0.01 0.07 -0.16 0.93 2.21 2.10
DIVI The Diverse Income Trust plc 102.00 GBP 0.00 0.49 -0.97 10.39 11.35
0QKG Schweizerische Nationalbank CHF
0QKB LEM Holding SA CHF
0L83 Sony Group Corporation - Depositary Receipt (Common Stock) USD
0QLJ Villars Holding S.A. CHF
0XSE Infosys Limited - Depositary Receipt (Common Stock) USD
LEMV Ossiam Lux - Ossiam Europe ESG Machine Learning 23,832.50 GBP -0.98 -1.71 -1.25 -2.17 3.99 10.98
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
0QLK Hypothekarbank Lenzburg AG CHF
0QLL The Goodyear Tire & Rubber Company USD
0QLT Graubündner Kantonalbank CHF
LCRW Ossiam Lux - Ossiam Risk Weighted Enhanced Commodity Ex. Grains TR GBP
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
0QMG Swiss Life Holding AG 841.80 CHF -3.34 -4.28 -0.73 2.30 7.26 23.25
DNLM Dunelm Group plc 1,196.00 GBP -0.33 -0.25 0.25 22.86 -3.94
0QM2 Berner Kantonalbank AG 257.82 CHF -0.26 0.13 1.31 2.92 3.96 11.61
0ACF Teledyne Technologies Incorporated USD
0ACE PTC Inc. USD
0ACG Zebra Technologies Corporation USD
ELLA Ecclesiastical Insurance Office plc - Preferred Stock 145.00 GBP -0.34 -0.34 0.69 0.35 6.62 6.23
0QMX SHL Telemedicine Ltd. CHF
0QN0 APG|SGA SA CHF
0QN1 Santhera Pharmaceuticals Holding AG 13.64 CHF -1.30 -9.19 5.41 -16.42 50.72
0QO1 Schindler Holding AG - Preferred Stock 294.10 CHF -2.49 -3.57 -0.78 0.24 7.02 24.99
TGCC Tabula Icav - Tabula Gcc Sovereign Usd Bonds Ucits Etf (Usd) 11.38 USD -0.25 -0.04 0.54 3.56 3.46 3.32
0QNK Warteck Invest AG CHF
0QNU Luzerner Kantonalbank AG 76.40 CHF 0.13 -0.39 4.09 12.85 10.24 16.29
0QNQ Kudelski SA CHF
0QNS Curatis Holding AG CHF
0QOC HBM Healthcare Investments AG CHF
0QOD Alpine Select AG CHF
0QOK Roche Holding AG 262.95 CHF 0.90 0.71 1.02 -1.04 -11.72 -7.77
NG. National Grid plc GBP
0QOI Newron Pharmaceuticals S.p.A. CHF
0QO9 TX Group AG 199.71 CHF 3.37 -2.82 -10.44 -3.52 -4.45 34.94
OCI Oakley Capital Investments Limited 560.00 GBP 0.36 0.72 1.45 14.75 18.14 7.69
0QOL Kardex Holding AG 319.50 CHF -3.91 -2.30 0.79 30.94 22.41 16.18
OMU Old Mutual Limited 56.40 GBP -2.42 -4.08 10.16 14.40 4.83 2.73
0QOS PepsiCo, Inc. USD
ENQ EnQuest PLC 12.16 GBP -3.80 -6.75 -10.32 5.56 2.18 -2.88
0QOT Schindler Holding AG CHF
OFG Octopus Future Generations VCT Plc 84.50 GBP 0.00 0.00 0.00 0.00 2.42 -7.14
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
0QPU Valiant Holding AG 131.64 CHF -0.43 -0.88 2.68 8.61 13.67 33.50
0QP6 Leclanché SA 0.20 CHF -0.75 -3.64 -16.24 -9.77 -14.81 -17.29
CAPE Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR 513.40 EUR -0.79 -0.57 3.36 -1.38 -4.54 -2.49
CRWU Ossiam Lux - Ossiam Risk Weighted Enhanced Commodity Ex. Grains TR USD
CAPU Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust 118,750.00 GBP 0.15 0.11 2.73 6.34 -4.40 8.97
0QPF MCH Group AG CHF
EUMV Ossiam Lux - Ossiam Europe ESG Machine Learning 273.62 EUR -1.55 -2.46 -1.25 -5.22 -1.33 7.24
0QQD Zimmer Biomet Holdings, Inc. CHF
QSEP First Trust Global Funds PLC - First Trust Vest Nasdaq-100 Moderate Buffer Ucits Etf - September USD
ID30 Ishares Ibonds Dec 2030 Term $ Corp Ucits Etf 111.16 USD -0.16 -0.04 0.66 2.79 4.06 5.11
L6EW Ossiam Lux - Ossiam Stoxx Europe 600 ESG Equal Weight NR 11,686.00 GBP -1.23 -2.06 0.83 3.01 7.85 10.57
0QQA StarragTornos Group AG CHF
0QQG Romande Energie Holding SA CHF
ECEL Eurocell plc 132.50 GBP -5.36 -8.30 -9.86 -12.83 -7.99 -10.47
0QQ3 Baloise Holding AG 203.20 CHF -2.59 -3.42 4.45 4.74 17.25 24.93
0QQ7 Meyer Burger Technology AG 0.80 CHF -38.44 -39.29 -48.52 -53.49 64.34
SEPQ First Trust Global Funds PLC - First Trust Vest Nasdaq-100 Moderate Buffer Ucits Etf - September GBP
0QQ4 Basellandschaftliche Kantonalbank CHF
0QQ6 Roche Holding AG CHF
0QQZ St. Galler Kantonalbank AG 504.00 CHF 0.00 -0.59 1.41 3.49 6.67 20.57
0QQV Airesis SA CHF
0QR0 Adval Tech Holding AG CHF
0QQM IVF Hartmann Holding AG CHF
PPP Pennpetro Energy Plc GBP
FAIR Fair Oaks Income Limited 0.53 USD 1.44 -0.47 -0.94 -4.95 -3.21
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
0QSC Gurktaler Aktiengesellschaft - Preferred Stock EUR
0QRL Lar España Real Estate SOCIMI, S.A. 8.28 EUR 0.00 0.12 0.30 0.61
0QSS PHAXIAM Therapeutics S.A. EUR
PRD Predator Oil & Gas Holdings Plc 3.20 GBP -3.03 -4.48 -16.67 -5.88 -28.09 -67.18
FDM FDM Group (Holdings) plc 123.60 GBP -2.83 -5.07 3.87 -45.43 -43.43 -70.29
0QSU Orege Société Anonyme EUR
0QS9 eDreams ODIGEO S.A. EUR
PRSR The PRS REIT plc 98.80 GBP -1.79 -5.18 -6.79 -13.64 -14.09 4.44
FCSS Fidelity China Special Situations PLC 306.50 GBP 0.16 1.16 10.65 23.59 17.21 69.71
PU13 Puma Vct 13 Plc 119.50 GBP 0.00 0.00 0.00 0.00 0.00 -2.45
FEV Fidelity European Trust PLC 404.00 GBP 0.00 2.67 -0.25 2.28 2.54
FJV Fidelity Japan Trust PLC 213.00 GBP 1.43 0.47 6.77 15.76 22.77 24.74
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 17.80 GBP 14.84 16.72 28.99 65.58 58.22 73.66
0QTW Vow ASA NOK
0QTJ Fermentalg SA 0.49 EUR -5.21 -10.58 -1.80 -10.07 29.72 12.23
0QT6 Genfit S.A. 3.38 EUR -2.93 -5.43 -0.30 -15.03 -2.43 -13.93
RE. R.E.A. Holdings plc GBP
AVVN AVEVA Group Limited - Equity Right GBP
0QT8 Irish Residential Properties REIT Plc EUR
FSJ James Fisher and Sons plc 330.00 GBP -1.20 -1.20 -9.59 4.43 -1.79 -6.78
72GU Fishguard & Rosslare Rlys & Hbrs Co. - Preferred Security 50.25 GBP 0.00 0.00 0.00 0.00 4.42
RM. RM plc GBP
ROC Rockpool Acquisitions Plc GBP
RR. Rolls-Royce Holdings plc GBP
SFOR S4 Capital plc 20.70 GBP -0.24 -4.39 -9.41 -21.29 -31.00 -62.77
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 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
FTV Foresight VCT Plc 65.00 GBP 0.00 0.00 -6.47 -11.56 -10.34
SIGC Sherborne Investors (Guernsey) C Limited 43.70 GBP 1.16 1.16 1.63 5.30 -8.00 -13.21
SEFA Shefa Gems Ltd GBP
0QV6 7C Solarparken AG EUR
0QW1 Bystronic AG 368.50 CHF 4.16 1.10 -8.33 6.20 21.21 19.26
BAY Bay Capital Plc 4.75 GBP 0.00 0.00 0.00 -17.39 -29.63 -5.94
SSON Smithson Investment Trust PLC 1,478.00 GBP -1.47 -0.54 -2.38 0.96 -4.40 0.68
0QW7 Voltalia SA 6.72 EUR -1.75 -7.25 -7.57 -23.85 -18.64 -18.88
SN. Smith & Nephew plc GBP
0QVW ATEME SA EUR
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 10,211.75 10,211.75 10,336.89
0QXF ABL Group ASA NOK
0QXA ABO-Group Environment NV EUR
0QWB Brederode SA 112.80 EUR 0.36 -0.18 2.17 -1.91 -2.25 5.82
GRX GreenX Metals Limited 36.00 GBP -2.70 -2.70 -6.49 5.88 -5.26 -5.26
GFRD Galliford Try Holdings plc 420.00 GBP -1.87 -2.10 -3.34 2.44 18.31 40.00
GEMR Gem Resources Plc 0.20 GBP 0.00 0.00 -19.35 21.21 -61.72 -84.00
0QY2 NorCom Information Technology GmbH & Co. KGaA EUR
0QXW Image Systems AB SEK
GAMA Gamma Communications plc 1,028.00 GBP -2.65 -4.64 -4.46 -12.73 -22.12 -32.90
0QXH Epigenomics AG EUR
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 7.02 GBP 0.29 1.89 14.15 -9.88 -28.00 -52.73
GNS Genus plc 2,505.00 GBP -3.84 -6.36 0.60 25.25 35.99 40.41
HIWO Hsbc Msci World Islamic Esg Ucits Etf 26.86 USD -1.13 -1.00 1.84 4.06 10.00 7.61
0QYE Enphase Energy, Inc. USD
0QYJ Salesforce, Inc. USD
LABS Life Science REIT plc 38.00 GBP 0.00 -0.52 -1.04 -9.52 14.11 11.76
GRIT GRIT Investment Trust PLC GBP
0QZ6 NIKE, Inc. USD
0R06 First Solar, Inc. USD
GPM Golden Prospect Precious Metals Ltd. 68.00 GBP 3.03 23.64 33.33 65.85 88.89
0QZP Bombardier Inc. CAD
0R0O UnitedHealth Group Incorporated USD
0R0K Cisco Systems, Inc. USD
0R0T Amgen Inc. USD
GFTU Grafton Group plc 853.20 GBP -2.39 -3.57 -3.58 -14.90 2.35 -20.96
CYBO Vaneck Bionic Engineering Ucits Etf 21.08 USD 0.62 0.45 4.99 3.35 0.97 0.04
0R1H Groupon, Inc. USD
0R1D Sangamo Therapeutics, Inc. USD
0R1M Exxon Mobil Corporation USD
0R1C GoPro, Inc. USD
GMS Gulf Marine Services PLC 18.50 GBP -2.63 -3.55 -8.87 -9.31 3.64 8.50
0R1Z Oracle Corporation USD
GYM The Gym Group plc 140.00 GBP 1.16 -0.71 -3.05 -2.78 8.36 0.00
XCUD Xtrackers Ie PLC - Xtrackers Msci USA Climate Transition Ucits Etf 49.32 USD -1.26 -1.02 2.05 7.75 7.67 13.25
SUPR Supermarket Income REIT plc 77.40 GBP -1.15 -1.15 -3.13 -5.61 9.48 4.45
0R2M Regeneron Pharmaceuticals, Inc. USD
0R37 Berkshire Hathaway Inc. 499.42 USD -1.06 1.82 5.63 -0.23 -1.40 5.92
HANA Hansa Investment Company Limited 270.00 GBP 0.00 -0.37 5.88 19.47 17.90 18.42
0R38 iRobot Corporation USD
HAN Hansa Investment Company Limited 271.00 GBP 0.37 -1.09 2.26 17.83 13.87 18.86
0R3G The Goldman Sachs Group, Inc. USD
HSD Hansard Global plc 50.85 GBP 0.49 0.49 5.94 6.83 2.52 3.25
TW. Taylor Wimpey plc GBP
0R34 Johnson & Johnson USD
HWG Harworth Group plc 173.50 GBP -1.42 -1.14 -6.22 2.97 7.76 5.15
0R3M Vivoryon Therapeutics N.V. EUR
HEAD Headlam Group plc 72.20 GBP 2.56 -5.00 -13.12 -24.48 -37.76 -50.88
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 6.05 USD 0.65 4.90 0.29 -2.44 5.98
FSCR First Trust Global Funds Public Limited Company - First Trust Bloomberg Scarce Resources Ucits Etf 1,853.70 GBP 0.49 0.83 2.93 11.07 12.53 9.45
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
HIWS Hsbc Msci World Islamic Esg Ucits Etf 20.07 GBP -0.21 -0.26 0.79 5.23 3.42 5.66
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 1,837.50 GBP 0.00 0.14 -9.48 1.38 -9.71 11.03
HHI Henderson High Income Trust plc 180.50 GBP -0.82 -2.43 0.56 1.69 6.18 7.44
HINT Henderson International Income Trust plc 174.59 GBP -0.52 -0.23 3.00 -4.59 3.92
44IO The Henderson Smaller Companies Investment Trust plc - Preferred Security GBP
TOWN Town Centre Securities Plc 127.00 GBP -3.79 -1.93 -6.27 -10.56 -9.61 -12.41
0R6G Nueva Expresión Textil, S.A. EUR
REUS Vaneck Circular Economy Ucits Etf USD
REUG Vaneck Circular Economy Ucits Etf 19.24 GBP -0.64 -1.05 1.69 3.70 1.23 4.88
HGT HgCapital Trust plc 496.00 GBP -1.20 -1.39 -2.94 1.22 -5.70 -3.69
SOHO Social Housing REIT plc 66.10 GBP -2.79 -2.07 -3.78 -4.20 15.96 2.32
0R5Z NNIT A/S DKK
HFG Hilton Food Group plc 822.00 GBP -1.08 -1.91 -2.14 -5.19 -3.86 -16.55
0R72 Biocartis Group NV EUR
HOME Home Reit Plc GBP
0R7T TINC NV 10.09 EUR -0.30 0.10 0.10 -6.23 -3.54 -12.26
0R8L Class Editori Spa EUR
0R8E I Grandi Viaggi S.p.A. EUR
ACG ACG Metals Limited 690.00 GBP 2.99 6.56 6.15 56.11 24.32 11,400.00
0R8A NeXR Technologies SE EUR
0R99 Talgo, S.A. 2.92 EUR -2.02 3.63 -2.51 -11.19 -18.68 -25.72
0R9B elumeo SE EUR
HYG Seneca Growth Capital VCT plc 9.00 GBP 0.00 20.00 28.57 -15.09 -28.00
0R9G Naturhouse Health, S.A. 1.94 EUR 1.57 1.84 4.03 8.10 8.40 4.31
0R8X Plazza AG CHF
LBOW ICG-Longbow Senior Secured UK Property Debt Investments Ltd 16.35 GBP 0.00 -3.25 -3.82 -32.16 -28.60 -18.66
0R9U PayPal Holdings, Inc. USD
0RA2 Poxel S.A. 0.30 EUR -2.88 -4.10 -46.38 -60.42 61.70 -45.47
0R9H Banca Sistema S.p.A. EUR
0R9S Avio S.p.A. 35.30 EUR -0.77 3.22 16.50 63.43 107.52 173.22
0R9T Equasens Société anonyme 44.00 EUR -3.72 -7.17 -8.52 -11.38 18.28 -7.47
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 3.55 USD 1.07 -8.70 -4.23 -36.11 -60.10
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 10.10 USD -2.65 -1.22 0.25 1.97 -7.45 -25.71
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 7.68 USD 0.66 -8.90 -13.52 -32.38 -30.92 -27.37
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 62.79 USD -5.25 -5.37 -3.05 10,464,900.00 1,902,627.27 98.11
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
0RBB Capelli SA EUR
0RBE Covestro AG 59.81 EUR -0.55 -0.38 -1.29 -0.32 2.34 7.88
IE1G Ishares Iii Plc - Ishares Corporate Bond 1-5yr Ucits Etf 5.46 GBP 0.00 0.27 -0.24 1.21 3.25
0RBI Sinch AB (publ) SEK
UTLH UIL Finance Limited - Preferred Stock 138.50 GBP 0.00 0.00 -0.36 -0.36 5.32 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 -2.50
0RCC SRP Groupe S.A. 0.52 EUR 4.00 13.54 1.56 -16.93 -47.26 -45.15
IDHC Integrated Diagnostics Holdings plc 0.49 USD 0.82 -1.01 37.15 41.91 36.39 31.28
MCI Medcaw Investments Plc GBP
0RC1 Solocal Group S.A. EUR
0RC6 Pharma Mar, S.A. 85.52 EUR 5.78 5.91 8.09 -2.98 -9.88 110.08
0RD0 SJF Bank A/S DKK
INPP International Public Partnerships Limited 118.20 GBP -1.66 -3.59 -4.21 -0.84 5.35 -7.37
QJUN First Trust Global Funds PLC - First Trust Vest Nasdaq-100 Moderate Buffer Ucits Etf - June USD
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 -0.78 2.40 2.40 -81.77 -82.51
0RD9 Consti Oyj EUR
PAAC Bnp Paribas Easy Icav - Bnp Paribas Easy Msci Acwi Sri S-Series Pab 5% Capped Ucits Etf USD
0RDB Oryzon Genomics S.A. EUR
0REL Tractor Supply Company EUR
0RE6 Walliser Kantonalbank CHF
JPEL JPEL Private Equity Limited 1.05 USD 0.00 3.96 9.95 26.51 28.05
0RF1 WISeKey International Holding AG CHF
VEIL Vietnam Enterprise Investments Limited 750.00 GBP 0.94 9.49 33.93 26.69 29.98
VP. Vp plc GBP
0RFI BRAIN Biotech AG EUR
JMG JPMorgan Emerging Markets Investment Trust plc 119.40 GBP -0.17 -1.81 -0.50 8.35 9.94 10.76
0RGR XTB S.A. PLN
JEMI JPMorgan Global Emerging Markets Income Trust plc 150.00 GBP 0.33 -1.32 0.33 7.53 11.11 12.36
0RGO DMS Imaging SA EUR
0RH8 Nyrstar NV EUR
BTRW Barratt Redrow plc 350.00 GBP -2.70 -5.94 -6.42 -22.96 -17.98 -30.99
JUSC JPMorgan US Smaller Companies Investment Trust plc 402.00 GBP -0.25 2.03 3.61 -8.84 -3.60
0RHB DF Deutsche Forfait AG EUR
0RH2 EL.En. S.p.A. EUR
0RI1 Auto Partner SA PLN
JZCP JZ Capital Partners Limited 192.00 GBP 0.00 -3.52 -5.88 -12.73 -2.04
KAKU Kakuzi Plc GBP
0RIH Alphabet Inc. 210.37 USD -1.70 1.69 10.72 24.68 25.22 29.74
UCAP Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust 1,589.90 USD -0.75 -0.83 3.63 5.08 1.74 11.04
SVLT Leverage Shares Public Limited Company - LS Short Volatility Long Tech ETP 36.44 USD 0.07 5.59 14.75 15.57 20.17
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. 28.55 EUR -1.30 -7.15 -9.94 -5.23 39.61 -1.21
0RIM GenSight Biologics S.A. 0.16 EUR -2.45 -5.36 9.66 -25.70 -35.37 -59.95
0RIA Diagnostic Medical Systems S.A. EUR
0RIB As Commercial Industrial Company of Computers and Toys S.A. EUR
WG. John Wood Group PLC GBP
KIE Kier Group plc 181.80 GBP -4.32 -6.86 -8.73 7.96 22.01 19.61
0RIR AS LHV Group EUR
0AAG Atlantic Sapphire ASA NOK
0RIV Treasure ASA NOK
0RK5 MAX Automation SE EUR
0RJT Redcare Pharmacy NV EUR
0RJY Abéo SA EUR
0RKT Ryvu Therapeutics S.A. PLN
0RKX Celon Pharma S.A. PLN
39IB LG Electronics Inc. - Depositary Receipt (Common Stock) USD
0RL2 Cenergy Holdings SA EUR
0RKY Exor N.V. 85.55 EUR -0.58 -1.38 2.49 1.78 -9.21 -15.26
0RDM ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) EUR
0RL5 Innovative Solutions Ecosystem, S.A. EUR
0RN4 Oncopeptides AB (publ) SEK
0RNK Inventiva S.A. 4.54 EUR -7.15 11.26 61.17 56.45 60.32
LLD5 Lloyds Banking Group plc - Preferred Security USD
0RMP Banque Cantonale de Genève SA CHF
LLPD Lloyds Banking Group plc - Preferred Security 1.64 GBP 0.00 0.00 0.06 0.40 -98.92 -98.94
LLPC Lloyds Banking Group plc - Preferred Security 152.50 GBP -0.23 -0.23 2.25 -3.17 4.99 3.71
EXUS Xtrackers Msci World Ex Usa Ucits Etf 37.74 USD -1.19 -1.28 4.00 3.35 13.35 13.50
GHYU Amundi Global High Yield Corporate Bond ESG 24.19 USD -0.29 -0.31 1.27 3.24 6.66 8.61
OVCT New Century AIM VCT 2 PLC 23.10 GBP 0.00 4.52 1.32 -30.00 -31.04
0MAN Mandatum Oyj EUR
0RNS Rapid Nutrition PLC 0.01 EUR 5.56 -1.72 -5.00 72.73 -54.76 -69.35
LAS London & Associated Properties Plc 9.00 GBP 0.00 0.00 0.00 -10.00 2.86 -33.33
0RNP Avantium N.V. 13.68 EUR -1.79 2.65 -1.80 -18.85 664.32 625.42
0ACY TUI AG EUR
0ROV Banque Cantonale du Jura SA CHF
LSL LSL Property Services plc 267.00 GBP -1.84 -1.11 -6.32 -3.61 -6.97 -21.01
0RPH Indel B S.p.A. EUR
GLE MJ Gleeson plc 338.00 GBP -0.59 -4.25 -35.00 -27.47 -42.91
0RQB Prodways Group SA EUR
INAC InvestAcc Group Limited 174.00 GBP 0.00 0.00 0.87 8.07 33.85 39.20
0RPW Janus Henderson Group plc USD
0SAN Sandoz Group AG CHF
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
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 -0.25 1.53 2.97 2.84
MDOJ Mandarin Oriental International Limited USD
MDO Mandarin Oriental International Limited USD
0RS1 Lang & Schwarz Aktiengesellschaft 19.95 EUR -2.68 -4.09 -9.32 -10.54 -12.09 8.42
92IP Marston's PLC - Preferred Security 0.95 GBP 0.00 0.00 0.00 0.00 0.00
0RTZ Aktor Societe Anonyme Holding Company Technical and Energy Projects EUR
0RU5 BerGenBio ASA NOK
FIL Fairview International PLC 10.50 GBP 0.00 0.00 -4.55 -4.55
MVI Marwyn Value Investors Limited 133.00 GBP 0.00 1.14 9.02 19.28 27.88 41.49
0RTJ General de Alquiler de Maquinaria, S.A. EUR
0ACR Rivian Automotive, Inc. USD
0RTS Rubis 28.28 EUR 0.21 0.50 3.10 -2.82 6.88 -2.88
0RTT Frigoglass S.A.I.C. EUR
0RUU Starbreeze AB (publ) SEK
0RUV Starbreeze AB (publ) SEK
MCB McBride plc 112.80 GBP -4.24 -5.37 -9.47 -23.78 -22.21 -14.22
0RUQ Anoto Group AB (publ) SEK
0RUG bioMérieux S.A. 118.00 EUR -0.80 -4.88 -1.39 1.72 12.33
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
UMR Unicorn Mineral Resources Public Limited Company 4.50 GBP 0.00 5.88 -10.00 0.00 -10.89 -45.45
72HN The Merchants Trust Plc - Preferred Security 77.00 GBP 0.00 0.00 9,900.00 9,900.00 9,900.00
0RV4 Voltatron AG EUR
0RV8 Aedas Homes, S.A. EUR
0SFN Elkem ASA NOK
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 772.02 GBP 1.85 1.58 1.31 5.18 -1.78 -2.77
0TCP Dino Polska S.A. PLN
0T9J Orex Minerals Inc. CAD
MCT Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC - Preferred Stock 134.75 GBP 0.19 0.37 0.19 5.69 6.94 24.77
0T6G Q32 Bio Inc. USD
LUXU Amundi Index Solution - Amundi S&P Global Luxury 240.75 USD -0.74 0.42 7.42 8.60 4.47 12.62
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
0TIQ Fair Isaac Corporation USD
0TD0 SpareBank 1 Nordmøre NOK
0TK7 Cobalt Blue Holdings Limited AUD
0TMV Five9, Inc. USD
TGGD Tabula Icav - Tabula Gcc Sovereign Usd Bonds Ucits Etf (Usd) 10.12 GBP -0.08 0.65 0.88 0.87 -1.33
MTU Montanaro UK Smaller Companies Investment Trust PLC 98.10 GBP -0.51 -0.91 -2.39 -4.76 -4.76 -10.00
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
BA29 Morgan Advanced Materials plc - Preferred Security 0.70 GBP 0.00 0.00 5.30 -7.95 0.00
0UC3 Norwegian Cruise Line Holdings Ltd. USD
HSGU Hsbc Global Funds ICAV USD
3LCO Graniteshares Financial PLC - 3x Long Coinbase Daily ETP - Preferred Security USD
LCO3 Graniteshares Financial PLC - 3x Long Coinbase Daily ETP - Preferred Security 261.75 GBP 7.06 5.54 -18.08 24.20 -10.28 -57.33
0UHC Altius Minerals Corporation CAD
MUT Murray Income Trust PLC 880.00 GBP -1.35 -1.46 0.23 3.04 3.04 0.46
MYI Murray International Trust PLC 293.00 GBP -0.34 -1.51 2.63 6.93 7.52 16.04
3ULS Boost Issuer Public Limited Company - Boost S&P500 3x Short Daily ETP 900.50 GBP 4.53 3.61 -7.51 -19.26 -35.24 -40.80
0UNA Canada Goose Holdings Inc. CAD
0UWG Fortune Minerals Limited CAD
NWBD National Westminster Bank Plc - Preferred Security GBP
XBNK Legal & General Ucits Etf Plc - L&g Corporate Bond Ex-banks Higher Ratings 0-2y Ucits Etf USD
NBPE NB Private Equity Partners Limited 1,390.00 GBP -0.71 -0.71 -3.74 -2.66 -11.24 -12.69
0V0E AnorTech Inc. CAD
KEN Kendrick Resources PLC 0.28 GBP 0.00 0.00 75.00 9.80 -62.67
0V3V Leading Edge Materials Corp. CAD
NSI New Star Investment Trust plc 113.00 GBP -0.44 1.35 8.65 2.26 4.63
NXT NEXT plc 11,650.00 GBP -2.55 -4.55 -5.52 -10.18 16.21 14.61
OIHV Vaneck Ucits Etfs Plc - Vaneck Oil Services Ucits Etf 19.80 USD -1.90 0.54 7.01 13.36 -3.31 -11.49
OIGB Vaneck Ucits Etfs Plc - Vaneck Oil Services Ucits Etf 1,483.90 GBP -0.85 1.69 6.37 15.08 9,035.63 8,617.03
0V6Y Alaska Energy Metals Corporation CAD
0V9N Science Applications International Corporation USD
ALTR ALT Resources PLC GBP
0VFA Restaurant Brands International Inc. CAD
0VE1 Pure Energy Minerals Limited CAD
0VGI TG Therapeutics, Inc. USD
XCUU Xtrackers Ie PLC - Xtrackers Msci USA Climate Transition Ucits Etf 36.84 GBP -0.40 -0.35 0.95 9.09 1.22 11.16
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 -0.71
0VQA Viking Therapeutics, Inc. USD
0VOU Varonis Systems, Inc. USD
NOTP Nottingham Building Society - Preferred Security GBP
KLSO Kelso Group Holdings Plc 2.75 GBP -5.17 -6.14 -7.72 -4.18 3.77 -29.49
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 1,210.00 GBP 0.00 0.41 6.14 -12.32 -7.98 -16.26
OSEC Octopus AIM VCT 2 plc 36.60 GBP 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 -6.35 -19.18 -30.59 -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 25.10 EUR 2.87 -1.95 12.81 21.84 10.09 -8.89
0W3X The NAGA Group AG EUR
0XOD UroGen Pharma Ltd. USD
WWTU UBS AG, London Branch - Preferred Security 25.66 USD 1.10 -1.02 -4.56 -10.61 -11.15
CMGB UBS AG, London Branch - Preferred Security 99.68 GBP 0.49 1.71 5.36 2.93 8.50
0XGH Canadian Solar Inc. USD
OTPD OTP Bank Nyrt. - Depositary Receipt (Common Stock) USD
OXB Oxford Biomedica plc 546.00 GBP -3.53 -1.80 17.55 66.21 65.45 62.99
OXH Oxford Technology 2 Venture Capital Trust plc 5.50 GBP 0.00 0.00 -12.70 -12.70 -49.54
0XVU Zscaler, Inc. USD
DFNS Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf 58.08 USD 0.33 -0.14 2.24 8.20 47.52 70.42
SYDBDC Sydbank A/S - Preferred Security GBP
DFNG Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf 43.40 GBP 1.31 0.47 1.25 9.53 38.90 67.10
0YI6 Allot Ltd. USD
0YH9 Netcompany Group A/S DKK
0Y71 Malin Corporation plc EUR
0YC0 Unity Biotechnology, Inc. USD
0YAA Nova Ltd. ILS
XBNG Legal & General Ucits Etf Plc - L&g Corporate Bond Ex-banks Higher Ratings 0-2y Ucits Etf GBP
0YU1 Ambarella, Inc. USD
0Z0F Ichor Holdings, Ltd. USD
0YQA Carel Industries S.p.A. EUR
0YNU OneSpan Inc. USD
0YSV Epiroc AB (publ) 174.20 SEK -1.51 -0.63 0.52 -6.89 -5.65 -4.86
0YSU Epiroc AB (publ) 198.80 SEK 0.15 -0.95 1.75 -7.32 -5.24 0.24
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
0Z1W KKR & Co. Inc. USD
PDL Petra Diamonds Limited 17.50 GBP -3.31 -14.43 45.83 -12.94 -35.19 -36.13
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
ADT1 Adriatic Metals PLC 320.00 GBP 4.07 9.40 31.15 53.85 106.99
0ZW8 Vista Alegre Atlantis, SGPS, S.A. EUR
PHNX Phoenix Group Holdings plc 653.00 GBP -4.18 -6.18 -1.21 1.32 26.06 15.47
PSDL Phoenix Spree Deutschland Limited 164.50 GBP 0.92 0.00 -0.60 -0.30 0.00 1.54
AIRE Alternative Income REIT Plc 63.50 GBP -1.24 -6.89 -11.81 -6.75 -9.67
AMOI Anemoi International Limited GBP
AEET Aquila Energy Efficiency Trust Plc 32.50 GBP -0.31 0.93 -2.11 -43.23 -45.38
AERS Aquila European Renewables Plc 43.10 GBP 0.00 -10.95 -20.04 -13.80 -23.99
AFP African Pioneer PLC 1.10 GBP 0.00 4.76 10.00 91.30 15.79 -47.62
AJAS Bnp Paribas Easy Sustainable Japan Ucits Etf EUR
AWDS Bnp Paribas Easy Icav - Bnp Paribas Easy Sustainable World Ucits Etf USD
PTEC Playtech plc 398.00 GBP -2.81 -4.56 -1.85 28.59 -45.70 -38.86
BASC Brown Advisory US Smaller Companies PLC 1,312.50 GBP 0.57 1.74 7.14 -5.23 -1.32
PCGH Polar Capital Global Healthcare Trust plc 342.00 GBP 0.29 3.95 6.54 -4.74 -14.29
DFEU Ishares Europe Defence Ucits Etf GBP
BEMO Barings Emerging EMEA Opportunities Plc 755.00 GBP 0.00 4.50 18.43 6.34 30.74
0MPR EURO STOXX 50 ESG Filtered EUR
API abrdn Property Income Trust Limited 5.55 GBP 1.46 4.72 1.65 6.53 -18.38 -32.01
CIZ Cizzle Biotechnology Holdings Plc 1.40 GBP 0.00 -9.68 -40.43 -17.65 -9.68
CMRS Critical Mineral Resources PLC 3.85 GBP 6.94 165.52 208.00 175.00 165.52
CDL Cloudbreak Discovery Plc 0.58 GBP -14.81 -20.14 259.38 259.38 447.62 91.67
CHRY Chrysalis Investments Limited 113.60 GBP -2.41 -4.86 -5.49 13.71 12.48 42.18
CSRD Cordiant Digital Infrastructure Limited 0.85 GBP 0.00 0.00 0.00 0.00 0.00 0.00
CRTM Critical Metals Plc 4.75 GBP 0.00 13.10 900.00 442.86 352.38 97.92
PVN ProVen VCT plc 58.50 GBP 0.00 0.00 -1.68 -1.68 -4.10
DORE Downing Renewables & Infrastructure Trust PLC 102.00 GBP 0.00 0.00 0.00 22.60 18.60 30.43
DGI9 Digital 9 Infrastructure PLC 9.24 GBP -0.65 -2.22 -4.74 7.94 0.43 -54.37
PZC PZ Cussons plc 66.90 GBP -2.90 -4.02 -3.04 -23.10 -15.32 -34.67
ELIX Elixirr International plc 730.00 GBP -0.54 4.29 0.00 -6.41 -15.61 13.71
RE.B R.E.A. Holdings plc - Preferred Stock GBP
CYCL Rize Ucits Icav - Circular Economy Enablers Ucits Etf 5.97 USD -2.24 -2.18 3.73 5.78 7.00 6.38
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
RGL Regional REIT Limited 121.20 GBP -2.26 0.33 0.66 5.39 8.60 -7.48
RSW Renishaw plc 3,120.00 GBP -3.41 -1.89 7.40 22.83 7.96 -11.99
RCDO Ricardo plc 423.00 GBP 0.00 -0.24 -0.47 47.39 87.17 -14.55
RMMC River and Mercantile UK Micro Cap Investment Company Limited 205.00 GBP 0.00 0.00 4.59 12.64 16.81 11.72
RKMD Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock) USD
76ID Rotork plc - Preferred Security 1.20 GBP 0.00 0.00 0.00 0.00 4.35
94OT NatWest Group plc - Preferred Security GBP
90ID NatWest Group plc - Preferred Security GBP
91ID NatWest Group plc - Preferred Security GBP
RICA Ruffer Investment Company Limited - Preferred Stock 284.50 GBP 0.00 0.18 0.18 1.25 2.52 2.71
47IE S&U plc - Preferred Stock 0.65 GBP 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
THG THG Plc 26.98 GBP -5.47 -12.80 -10.66 1.12 -18.78 -54.62
REDC Red Capital Plc 13.00 GBP 0.00 0.00 0.00 0.00 -23.53 -51.85
SCGL Sealand Capital Galaxy Limited 0.42 GBP 0.00 -1.16 13.33 -26.09 -63.68 431.25
0AC1 Hexagon Purus ASA NOK
0OPZ Passat Société Anonyme EUR
ELSA Societatea Energetica Electrica S.A. - Depositary Receipt (Common Stock) 15.80 USD 0.00 0.00 -1.25 30.58 30.58 13.67
RCOI Riverstone Credit Opportunities Income Plc USD
ORIT Octopus Renewables Infrastructure Trust plc 69.30 GBP 0.73 -0.86 -1.14 5.80 -12.61
CHSS World Chess PLC 0.90 GBP 12.50 38.46 -48.57 -72.31 -81.05 -93.45
B30G Invesco Markets Ii Public Limited Company - Invesco Bulletshares 2030 Usd Corporate Bond Ucits Etf 515.80 GBP -0.24 -0.12 0.51 1.42 1.46 0.36
CI2U Amundi Index Solutions - Amundi MSCI India 990.70 USD 0.77 -0.59 -1.45 -4.65 10.24 -12.23
0ACX Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) USD
AGVI Aberforth Geared Value & Income Trust plc 80.00 GBP -0.62 -1.84 -3.61 -3.03 3.63 -11.11
STAC Standard Chartered PLC - Preferred Security 134.50 GBP 0.00 0.00 -0.37 7.17 4.06
IKIV Ikigai Ventures Limited 42.00 GBP 0.00 0.00 0.00 -8.70 -9.68
STAB Standard Chartered PLC - Preferred Security 114.10 GBP -2.65 -2.81 -3.10
AGZI Aberforth Geared Value & Income Trust plc - Preferred Stock 112.50 GBP 0.00 3.69 4.65 5.63 7.14
SWEF Starwood European Real Estate Finance Ltd. 87.50 GBP 0.29 1.74 1.16 -0.34 -4.89
COR Corpus Resources Plc GBP
SEC Strategic Equity Capital plc 375.00 GBP 0.54 0.54 14.33 22.55 3.02
BYBU Amundi Index Solutions - Amundi S&P 500 Buyback 349.85 USD -0.74 -0.36 4.98 10.16 10.27 13.51
STVG STV Group plc 116.00 GBP -4.92 -6.83 -9.02 -34.83 -37.97 -56.55
AUEM Amundi Index Solutions - Amundi MSCI Emerging Markets 6.43 USD -0.22 -1.19 3.10 9.91 16.99 17.30
UL3S WisdomTree Multi Asset Issuer Public Limited Company 9,450.00 GBP 2.89 2.66 6.18 -2.22
0AC5 Soltec Power Holdings, S.A. EUR
SCSP Seed Capital Solutions Plc 0.01 GBP 0.00 0.00 0.00 -99.00 -99.14
ENW4 Nationwide Building Society - Preferred Security GBP
SIHL Symphony International Holdings Limited 0.39 USD 1.31 -3.74 -2.53 2.93 15.22 25.32
JD1S Leverage Shares PLC - -1x Short JD.Com ETP - Equity Warrant 2.86 USD -0.35 2.14 -1.38 3.62 21.57 -32.21
R1GR Ishares Vii Plc - Ishares Russell 1000 Growth Ucits Etf USD
R1VL Ishares Vii Public Limited Company - Ishares Russell 1000 Value Ucits Etf 33.20 USD -0.73 -0.17 3.78 6.67 4.53 8.77
JPYP Jpmorgan Etfs (Ireland) Icav Usd High Yield Bond Active Ucits Etf GBP
THRL Target Healthcare REIT PLC 93.90 GBP -1.78 -2.29 -3.89 -5.63 8.93 12.59
ATAD PJSC Tatneft - Depositary Receipt (Common Stock) USD
IVAI Invesco Markets Ii Plc - Invesco Artificial Intelligence Enablers Ucits Etf USD
IAIX Invesco Markets Ii Plc - Invesco Artificial Intelligence Enablers Ucits Etf 517.15 GBP -1.60 0.71 3.10 14.86 10.09
0AD3 Seagate Technology Holdings plc USD
R1GB Ishares Vii Plc - Ishares Russell 1000 Growth Ucits Etf 41.56 GBP 35.11 36.46 50.84 44.95 62.22
JCPN Janus Henderson Tabula Pan European High Conviction Equity Ucits Etf USD
SGLD Invesco Physical Markets PLC - Invesco Physical Gold ETC - Preferred Security 338.48 GBX 1.98 3.85 4.85 4.19 23.33 40.15
THAL Thalassa Holdings Limited GBP
TPOU Third Point Investors Limited 23.80 USD -0.83 -1.65 -8.81 1.71 -8.11 9.17
0ADJ Bunge Global SA USD
0I4T Criteo S.A. - Depositary Receipt (Common Stock) USD
0JOQ JD.com, Inc. - Depositary Receipt (Common Stock) USD
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 193.80 GBP -2.91 -3.82 -10.69 -12.31 22.04 14.67
0LEA Tencent Holdings Limited - Depositary Receipt (Common Stock) USD
TTG TT Electronics plc 96.00 GBP -4.95 -8.57 1.91 3.23 18.23 -40.37
0G34 XACT NORDEN SEK
TGGT Tabula Icav - Tabula Gcc Sovereign Usd Bonds Ucits Etf (Usd) GBP
JEPI Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf 24.40 USD -0.19 0.12 1.50 1.75 -3.33
JEIP Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf 1,817.50 GBP 0.10 0.80 0.24 2.71 -9.03
TIBD Türkiye Is Bankasi A.S. - Depositary Receipt (Common Stock) USD
UTL UIL Limited 130.50 GBP 0.38 0.38 0.38 13.48 12.02 26.70
JEIA Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf 25.76 USD -0.48 -0.20 2.18 4.39 1.13
JEAI Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf GBP
0G51 XACT Bull 2 SEK
UBLS United Bank Limited - Depositary Receipt (Common Stock) USD
UPL Upland Resources Limited 1.00 GBP -2.44 -2.44 -4.76 -13.04 -45.95 -11.11
FOHW Franklin Templeton ICAV - Franklin Future Of Health And Wellness Ucits Etf USD
0WAG Waga Energy SA EUR
AUSC abrdn UK Smaller Companies Growth Trust plc 521.00 GBP 0.19 -0.19 0.97 5.68 0.97
FOFD Franklin Templeton ICAV - Franklin Future Of Food Ucits Etf USD
CSWU Amundi Index Solutions - Amundi MSCI Switzerland 13.70 USD -1.21 -0.45 5.51 0.97 7.51 5.47
VNH VietNam Holding Limited 407.00 GBP 0.12 -0.25 11.35 18.14 4.90 7.11
FRHW Franklin Templeton ICAV - Franklin Future Of Health And Wellness Ucits Etf 19.91 GBP 1.00 0.52 3.81 3.92 -6.49 -6.58
FRFD Franklin Templeton ICAV - Franklin Future Of Food Ucits Etf 19.69 GBP -0.03 1.26 3.94 0.18 1.96
VSL VPC Specialty Lending Investments PLC 16.70 GBP -0.60 -0.30 11.33 15.17 -38.15 -61.43
JDW J D Wetherspoon plc 661.50 GBP -4.82 -8.88 -9.88 -9.94 11.36 -12.85
WIL Wilmington plc 346.00 GBP 0.29 0.29 -0.57 -4.68 1.47 -9.90
JULF First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - July GBP
FJUL First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - July USD
0KHP Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) USD
0LQ0 Vipshop Holdings Limited - Depositary Receipt (Common Stock) USD
0K8D Nokia Oyj - Depositary Receipt (Common Stock) USD
0K9E Novartis AG - Depositary Receipt (Common Stock) USD
WSL Worldsec Limited 1.50 GBP 0.00 0.00 0.00 -33.33 -25.00 20.00
0HKY BYD Company Limited - Depositary Receipt (Common Stock) USD
0HLE Banco Santander, S.A. - Depositary Receipt (Common Stock) USD
ZENB Zenith Bank Plc - Depositary Receipt (Common Stock) USD
0E5R Amundi Index Solutions - Amundi Index MSCI Emerging Markets EUR
0E5F BNP Paribas Easy - Low Carbon 100 Europe EUR
PTAM Hanetf Ii Icav - Performance Trust Total Return Bond Ucits Etf GBP
PTAD Hanetf Ii Icav - Performance Trust Total Return Bond Ucits Etf USD
0E4X BNP Paribas Easy Energy & Metals Enhanced Roll EUR
0MWM XACT Bull SEK
0A7F Equinor ASA - Depositary Receipt (Common Stock) USD
0TDD Novo Nordisk A/S - Depositary Receipt (Common Stock) USD
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) 11.94 USD 0.46 -0.06 7.61 15.20 35.06 22.79
0TDF Roche Holding AG - Depositary Receipt (Common Stock) USD
0J5H Himax Technologies, Inc. - Depositary Receipt (Common Stock) USD
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
MOH MOH Nippon Plc 0.20 GBP 0.00 0.00 0.00 -99.27 -11.11
09II Dr. Ing. h.c. F. Porsche AG - Preferred Stock EUR
ZOYO Zoyo Limited GBP
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
D26A Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term $ Corp Ucits Etf 111.97 USD -0.03 0.04 0.32 1.20 2.39 4.53
ID28 Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 5.21 USD -0.07 0.09 0.55 0.80 1.10 0.15
ID26 Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term $ Corp Ucits Etf USD
0MK8 iShares (CH) - iShares SLI (CH) CHF
FVEN Foresight Ventures VCT plc GBP
3SZP Graniteshares Financial PLC - 3X Short Amazon Daily ETP - Preferred Security GBP
3LSQ Graniteshares Financial PLC - 3X Long Square Daily ETP USD
LSQ3 Graniteshares Financial PLC - 3X Long Square Daily ETP GBP
PGV Praetura Growth VCT PLC GBP
0AB6 Hyloris Pharmaceuticals SA 6.58 EUR 0.30 -2.95 14.24 19.64 15.44
FDNU First Trust Global Funds Plc - First Trust Dow Jones Internet Ucits Etf 37.50 USD -1.61 -0.30 2.07 8.02 11.31 34.58
AETH 21Shares Ethereum ETP GBP
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
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£ 7.20 USD -17.34 -10.11 3.75 60.00 -31.69 -60.51
AWE Alphawave IP Group plc 180.50 GBP -0.82 0.33 5.43 28.38 48.44 23.80
0XWG iQIYI, Inc. - Depositary Receipt (Common Stock) USD
0YB1 HUYA Inc. - Depositary Receipt (Common Stock) USD
MARQ First Trust Global Funds Public Limited Company - First Trust Vest Nasdaq-100® Moderate Buffer Ucits GBP
0G4L Beowulf Mining plc - Depositary Receipt (Common Stock) SEK
VEID Vietnam Enterprise Investments Limited USD
SCXW Xtrackers - Scalable Msci Ac World Xtrackers Ucits Etf GBP
QQQE Ubs (irl) Etf Public Limited Company - Nasdaq-100 Ucits Etf GBP
0YTA Arion banki hf. - Depositary Receipt (Common Stock) SEK
3CHI Leverage Shares Public Limited Company - 3x Long China ETP 347.10 GBP 2.71 -1.21 24.70 49.39 15.82 93.94
QQ3S Leverage Shares PLC - -3x Short US Tech 100 ETP 0.25 USD 7.58 8.04 -8.30 -35.95 -68.70 -80.66
ENTR Legal & General Ucits Etf Plc - Landg Energy Transition Commodities Ucits Etf USD
ETRA Legal & General Ucits Etf Plc - Landg Energy Transition Commodities Ucits Etf 814.90 GBP 1.34 2.41 2.38 5.17 -0.58 4.73
BTCU 21Shares Bitcoin ETP USD
ABTC 21Shares Bitcoin ETP GBP
TM1 Technology Minerals Plc 0.08 GBP -5.56 -5.56 -22.73 70.00 -22.73 -57.50
PYX PYX Resources Limited GBP
0UNS IBU-tec advanced materials AG EUR
0TIV Fanuc Corporation - Depositary Receipt (Common Stock) USD
0VVY JOYY Inc. - Depositary Receipt (Common Stock) USD
QMAR First Trust Global Funds Public Limited Company - First Trust Vest Nasdaq-100® Moderate Buffer Ucits USD
QQQA Ubs (irl) Etf Public Limited Company - Nasdaq-100 Ucits Etf 1,998.65 GBP -0.68 -0.92 0.19 9.62
0TVQ Grupo Supervielle S.A. - Depositary Receipt (Common Stock) USD
0RAJ Pioneer Property Group ASA - Preferred Stock NOK
SMI3 Graniteshares Financial PLC - 3X Short Microstrategy ETP GBP
ARCI Ark Invest Ucits Icav - Ark Artificial Intelligence & Robotics Ucits Etf 693.10 GBP -0.96 -1.42 0.80 21.04 24.35 75.38
ARKI Ark Invest Ucits Icav - Ark Artificial Intelligence & Robotics Ucits Etf 9.28 USD -1.83 -2.04 1.95 19.63 32.29 78.71
0T3W Bilibili Inc. - Depositary Receipt (Common Stock) USD
INOV Schroders Capital Global Innovation Trust plc - INOV 13.30 GBP 1.53 2.31 8.57 40.30 25.47
CORD Cordiant Digital Infrastructure Limited 95.00 GBP -2.06 -3.85 -1.04 3.94 6.98 19.35
AIRR First Trust Global Funds Plc - First Trust Rba American Industrial Renaissance Ucits Etf GBP
LUSA Rize Ucits Icav - Rize USA Environmental Impact Ucits Etf 5.50 USD -1.73 -2.45 8.23 19.13 20.83 12.09
WFR Wolfram Resources Plc GBP
ENRG VH Global Energy Infrastructure PLC 70.10 GBP 0.14 1.01 4.63 5.57 18.01 -8.01
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
IDFN Invesco Markets Ii Plc - Invesco Defence Innovation Ucits Etf 7.53 USD -1.25 -1.39 6.75 19.20 38.58
DFNX Invesco Markets Ii Plc - Invesco Defence Innovation Ucits Etf GBP
AASU Amundi Index Solutions - Amundi MSCI EM Asia 47.38 USD -0.08 -1.25 2.84 10.31 17.29 18.24
JUNM First Trust Global Funds Plc - First Trust Vest U.S. Equity Max Buffer Ucits Etf - June GBP
RDVY First Trust Global Funds Plc - First Trust Rising Dividend Achievers Ucits Etf GBP
MJUN First Trust Global Funds Plc - First Trust Vest U.S. Equity Max Buffer Ucits Etf - June USD
UVNG Rize Ucits Icav - Rize USA Environmental Impact Ucits Etf 410.92 GBP -0.79 -1.79 4.42 20.59 13.63 10.03
LNGA WisdomTree Commodity Securities Limited - WisdomTree Natural Gas 2x Daily Leveraged 0.03 USD -3.05 6.71 -20.10 -47.70 -63.86 -37.89
NBPU NB Private Equity Partners Limited 18.86 USD 0.00 -3.28 -3.28 -3.28 -5.70 -10.19
EGDM Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf 4.60 GBP 0.67 -0.47 2.02 10.42 10.04 14.36
AMG Atlas Metals Group plc GBP
EEDM Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf 6.16 USD -0.22 -1.23 3.09 9.07 17.02 16.46
SAN Santander UK plc - Preferred Stock 169.00 GBP 0.00 0.60 -1.46 6.89 4.39
PINE Pinewood Technologies Group PLC 506.00 GBP -1.56 -2.50 5.20 23.11 39.78 43.55
PYP3 Leverage Shares 3X Paypal ETP 12.02 USD -7.32 -4.94 2.34 -18.20 -33.56 -53.60
ID25 Ishares V Public Limited Company - Ishares Ibonds Dec 2025 Term Corp Ucits Etf 111.26 USD 0.00 0.05 0.34 1.07 2.17 4.63
GTIS Xtrackers - Xtrackers World Small Cap Green Transition Innovators Ucits Etf USD
AEMD Amundi Index Solutions - Amundi Index MSCI Emerging Markets 4,760.75 GBP 0.72 -0.49 2.32 -86.05 -86.15 -85.87
ESCT The European Smaller Companies Trust PLC 214.00 GBP 0.00 0.23 9.74 16.68 19.82
XAGZ Legal & General Ucits Etf Plc - Multi-Strategy Enhanced Commodities Ex-Agriculture & Livestock ucits USD
0ABJ Alleima AB (publ) SEK
WEHG Amundi Etf Icav - Amundi Prime All Country World Ucits Etf GBP
0AB7 Technoprobe S.p.A. EUR
0AAR Intercos S.p.A. EUR
EEJG Ishares Iv Plc - Ishares Msci Japan Esg Enhanced Ucits Etf 5.31 GBP 0.07 -0.72 4.36 5.48 5.34 5.01
ESGE Invesco Markets II PLC - Invesco Msci Europe Esg Universal Screened Ucits Etf 5,833.50 GBP -0.86 -1.49 2.19 2.28 3.43 7.62
0A0O Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG EUR
TSL3 Leverage Shares 3X Tesla ETP 11.80 USD -2.82 25.77 -42.19 -39.27 -23.05
3TSL Leverage Shares 3X Tesla ETP 833.00 GBP -7.32 -15.55 17.99 -31.03 -45.49 -28.59
3TSE Leverage Shares 3X Tesla ETP 9.57 EUR -9.20 -16.10 18.11 -33.32 -48.24 -30.91
BID3 Leverage Shares Plc - 3x Baidu ETP USD
AIAI Legal & General Ucits Etf Plc - L&G Artificial Intelligence Ucits Etf 25.40 USD -2.68 0.36 5.96 15.03 15.75 30.44
0HGS BNP Paribas Easy - Equity Dividend Europe EUR
NAVY Future Of European Defence Ucits Etf 805.85 GBP 0.75 1.23 0.54 0.33
HQIE Hsbc Plus Emerging Markets Equity Income Quant Active Ucits Etf GBP
HQED Hsbc Plus Emerging Markets Equity Income Quant Active Ucits Etf USD
HQES Hsbc Plus Emerging Markets Equity Quant Active Ucits Etf GBP
HQEM Hsbc Plus Emerging Markets Equity Quant Active Ucits Etf USD
JSEE Jpmorgan Etfs (Ireland) Icav Europe Research Enhanced Index Equity Sri Paris Aligned Ucits Etf EUR
JSED Jpmorgan Etfs (Ireland) Icav Europe Research Enhanced Index Equity Sri Paris Aligned Ucits Etf EUR
JESE Jpmorgan Etfs (Ireland) Icav Europe Research Enhanced Index Equity Sri Paris Aligned Ucits Etf GBP
53QE Vodafone Group Public Limited Company - Preferred Security 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
AIAG Legal & General Ucits Etf Plc - L&G Artificial Intelligence Ucits Etf 1,898.60 GBP -1.79 1.06 5.09 16.39 8.90 28.06
ARMY Future Of European Defence Ucits Etf 10.79 USD -0.15 0.52 1.63 -1.18
NFM New Frontier Minerals Limited GBP
XNDX Xtrackers (Ie) Plc - Xtrackers Nasdaq 100 Swap Ucits Etf 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 -0.46 -0.46 -0.91 0.93 0.93 5.85
CVCG CVC Income & Growth Limited 118.50 GBP 0.00 -1.25 0.85 -1.66 0.64
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
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
0A41 Gevo, Inc. USD
0A43 Inovio Pharmaceuticals, Inc. USD
0A4A Wayfair Inc. USD
0A4B AgEagle Aerial Systems, Inc. USD
0A46 Peloton Interactive, Inc. USD
0ACL HydrogenPro ASA NOK
0A3O Datadog, Inc. USD
MCG Mobico Group Plc 31.28 GBP -4.69 -10.11 -12.58 -1.82 -54.10 -54.13
0A3Z Cloudflare, Inc. USD
0A3R Nikola Corporation 0.02 USD 0.50 -0.50 -29.58 -81.31 -90.05 -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
GSC GS Chain plc 0.32 GBP 0.00 0.00 -40.91 0.00 -74.00 -66.84
0A4I Arcimoto, Inc. USD
0A4K Bionano Genomics, Inc. USD
0A52 Inseego Corp. USD
0A50 Co-Diagnostics, Inc. USD
LQQS Wisdomtree Multi Asset Issuer PLC - Wisdomtree Nasdaq 100 3x Daily Short ETP 294.25 GBP 5.67 5.69 -4.84 -19.53 -45.46 -53.90
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 1.85 GBP -5.13 5.71 12.12 32.14 80.49 -15.91
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
QQQS Wisdomtree Multi Asset Issuer PLC - Wisdomtree Nasdaq 100 3x Daily Short ETP 3.94 USD 4.39 4.91 -3.79 -20.64 -41.98 -53.04
0ABR H. Lundbeck A/S DKK
FA17 Fair Oaks Income Limited 0.54 USD 0.00 -1.83 -6.14 -6.14 -6.14
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 3.02 EUR -1.79 -1.47 -4.74 -16.71 -28.72 -38.91
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 4,547.25 GBP 0.55 0.30 -0.96 3.95 -3.80 1.18
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
1SN First Tin Plc 6.10 GBP 0.00 0.83 4.27 5.17 28.42 -7.58
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
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
0A95 Corsair Gaming, Inc. USD
3SLL Graniteshares Financial Public Limited Company - 3x Short Lloyds Bank Group Daily ETP - Preferred Security 243.40 GBP 4.91 20.85 -16.18 -14.79 -45.46 -75.49
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 7,875.00 GBP 3.28 -0.32 -9.74 -29.37 60.31 46.04
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
0A9B SYNLAB AG EUR
0A9C Southern Cross Gold Consolidated Ltd. CAD
0A9O ABOUT YOU Holding SE EUR
0A9L AUTO1 Group SE EUR
0A9M Pepco Group N.V. PLN
0APM Danieli & C. Officine Meccaniche S.p.A. 38.30 EUR -3.89 -8.92 2.54 8.04 27.67 14.67
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 0.20 EUR -1.01 -16.81 -42.92 -74.36 -83.17
3SQ Leverage Shares 3X Square ETP£ 537.50 GBP -16.67 -9.28 2.87 61.90 -35.82 -61.26
0CIH Raisio plc EUR
0CDX Smartbroker Holding AG EUR
0CXC Stora Enso Oyj 9.70 EUR -2.59 -7.02 7.85 11.84 -6.36 -17.02
0CUN TCM Group A/S DKK
0CX9 Stora Enso Oyj EUR
0CXQ Titanium Oyj EUR
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
0DEF Alfio Bardolla Training Group S.p.A. EUR
0D00 MGI Digital Technology Société Anonyme EUR
0CZ7 Nextedia S.A. EUR
0D1X Groupe Guillin S.A. 29.75 EUR 0.17 -0.50 7.40 3.66
0D1J Quantum Genomics Société Anonyme EUR
0D1W Biophytis S.A. 0.18 EUR 2.80 3.65 -4.86 33.48 -41.25 -67.67
0DG8 Aspocomp Group Oyj EUR
0DGD Softlab S.p.A. EUR
MSDU Amundi Index Solutions - AMUNDI INDEX MSCI EMERGING MARKETS SR 56.62 USD -0.50 -2.29 2.16 9.11 17.52 15.01
FWT Foresight Technology VCT Plc 88.00 GBP 0.00 0.00 -2.22 -7.37 -12.00
MSDG Amundi Index Solutions - AMUNDI INDEX MSCI EMERGING MARKETS SR 4,229.25 GBP 0.40 -1.50 1.09 10.36 10.44 12.91
HIJS Hsbc Etfs Public Limited Company - Hsbc Msci Japan Islamic Esg Ucits Etf 15.49 GBP 0.63 -0.23 2.57 3.77 4.51 3.54
0DK0 Alexanderwerk Aktiengesellschaft EUR
3SQE Leverage Shares 3X Square ETP£ EUR
0DI7 AFC Ajax NV EUR
0A0E Kojamo Oyj EUR
0A05 Medacta Group SA 144.00 CHF -0.96 -2.70 -3.23 6.35 9.76 9.92
0DM3 Artmarket.com EUR
0DLW Arcandor AG EUR
0A0X Fox Corporation EUR
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