List of Symbols for London Stock Exchange [LSE] Starting with 0

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List of Symbols for: LSE

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!	0	1	2	3	4	5	6	7	8	9	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z

Code	Name	High	Low	Close	Volume	Change
01OK	Oesterreichische Kontrollbank AG	102.1	102.1	102.8	0	-0.1	0.12
01WE	Arab Republic Of Egypt (The)	93.85	93.85	93.85	5.8K	0.00	0.00
020Y	Ishs EUR Gvmt Bd 20Yr Tgt Dur EUR Dist	3.216	3.184	3.216	100	0.023	0.72
02NG	Statoilhydro Asa	103.2	103.2	103.3	0	0.1	0.07
02YH	Anheuser-Busch Inbev Sa/NV	97.33	97.33	97.33	0	0.00	0.00
02ZO	Arab Republic Of Egypt (The)	102.7	102.7	102.7	4.0K	0.0	0.00
03DY	Guinness Partnership (The) Limited	42.81	42.81	42.81	0	0.00	0.00
03PS	Barclays Bank PLC	69.70	69.70	69.70	1.0M	0.00	0.00
03QT	BP Capital Markets PLC	99.30	99.30	99.30	0	0.00	0.00
04OD	Arab Republic Of Egypt (The)	97.01	97.01	97.01	0	0.00	0.00
05GL	National Gas Transmission PLC	104.1	104.1	104.1	0	0.0	0.00
05OJ	Anheuser-Busch Inbev Sa/NV	94.74	94.74	94.74	763	0.00	0.00
06CG	Anheuser-Busch Inbev Sa/NV	95.02	95.02	95.02	0	-0.53	0.55
06GH	Barclays Bank PLC	99.15	99.00	100.00	390	0.00	0.00
07GH	Barclays Bank PLC	100.00	100.00	100.00	0	0.00	0.00
07IW	BP Capital Markets PLC	96.27	96.27	96.27	0	-0.18	0.18
08KX	Arab Republic Of Egypt (The)	101.5	101.5	101.5	0	0.0	0.00
09II	Dr. Ing. H.C. F. Porsche Ag Inhaber-Vor	49.55	47.86	49.03	16.0K	1.67	3.52
0A00	Akzo Nobel Ord Shs	57.52	55.66	56.77	75.4K	-0.53	0.92
0A05	Medacta Group Ord Shs	137.8	135.0	136.6	2.5K	-1.0	0.75
0A06	Ishares $ Shortdurationcorpbond Uci	935.3	935.3	935.3	26.5K	0.0	0.00
0A07	Ishares $ High Yield Corp Bond Ucit	1,020	1,020	1,021	7.7K	-2	0.24
0A08	Ishares J.P. Morgan USD EM Bd ETF MXN Hg	938.4	938.4	938.4	792	2.4	0.26
0A09	Ishares Core Glbl Aggregate Bond Us	5.554	5.554	5.554	32.3K	0.000	0.00
0A0A	Ishares $ Floating Rate Bd Ucits Et	975.7	975.7	975.7	5.0K	0.0	0.00
0A0B	Ishares $ Treasury Bond 1-3Yr ETF MXN Hg	8,839	8,836	8,839	2.0K	4	0.04
0A0C	Stadler Rail Ord Shs	22.06	21.40	21.82	39.8K	0.32	1.50
0A0D	Alcon Ord Shs	53.74	52.70	53.20	662.4K	-1.34	2.46
0A0E	Kojamo Ord Shs	7.130	7.025	7.055	26.9K	0.005	0.07
0A0F	Citycon Ord Shs	7.420	2.720	7.420	1.0K	0.000	0.00
0A0G	Societa Editoriale Il Fatto Spa	0.2740	0.2740	0.2740	4.0K	0.0000	0.00
0A0H	Beijer Ref Ord Shs Cl B	137.0	131.1	133.7	637.9K	0.0	0.00
0A0I	Wihlborgs Fastigheter Ord Shs	79.25	77.70	78.90	111.4K	-0.60	0.75
0A0J	Aak Ab [Publ]	238.8	234.4	237.7	32.4K	0.0	0.00
0A0K	Nyfosa Ord Shs	68.50	67.90	68.50	15.5K	-0.63	0.90
0A0L	Sectra Ord Shs Cl B	311.8	301.2	301.8	4.0K	-9.7	3.10
0A0N	Amundi Euro Corporates Ucits ETF EUR	227.9	227.5	227.5	100	-0.4	0.18
0A0O	Amundi Floating Rate Euro Corp 1-3 Ucits	100.9	100.9	100.9	0	0.0	0.00
0A0P	Amundi S&P 500 Ucits Etf- EUR [C]	126.8	125.8	126.3	4.8K	-0.7	0.58
0A0X	Fox Ord Shs Cl A	60.33	59.10	59.10	0	-0.33	0.56
0A0Y	Fox Corp	50.50	50.00	50.00	4	0.00	0.00
0A12	Invesco Ultra Short Duration Etf	50.18	50.18	50.18	4	0.00	0.00
0A13	Ishares Trust S & P Euro	72.79	72.79	72.79	1.0K	0.00	0.00
0A16	Vanguard S&P Small-Cap 600 Index Fu	128.0	128.0	128.0	81	0.0	0.00
0A17	Vanguard Small Cap Value Etf	226.4	226.4	226.4	40	0.0	0.00
0A18	CGI Ord Shs	93.24	92.74	92.74	100	-0.31	0.33
0A1E	Invesco Optimum Yld Dvsfd Cmd Str No K-1	15.85	15.85	15.85	0	0.00	0.00
0A1H	Invesco Senior Loan Etf	20.97	20.97	20.97	1.3K	0.00	0.00
0A1I	Invesco Currencyshares Euro Trust	106.4	106.4	106.4	11	0.0	0.00
0A1J	Kayne Anderson Mlp/Midstream Investment	8.445	8.445	8.445	0	0.000	0.00
0A1K	Nio American Depositary Shares Represent	5.300	5.140	5.220	332.0K	-0.020	0.38
0A1O	Zoom Communications INC	99.70	99.70	99.70	6	0.00	0.00
0A1S	Dow Ord Shs	30.31	29.80	30.31	100	1.42	4.92
0A1T	Spdr Msci Acwi Ex Us Etf	39.34	39.22	39.27	94	0.00	0.00
0A1U	Uber Technologies Ord [Cdi]	69.99	67.26	69.05	36.5K	-0.38	0.55
0A1W	Corteva INC	65.15	65.13	65.13	14	0.00	0.00
0A20	Beyond Meat Ord Shs	0.6080	0.5790	0.5910	2.4K	0.0110	1.90
0A22	Anheuser Busch ADR Rep 1 Ord [Cdi]	83.29	81.74	82.60	776	1.34	1.65
0A23	Phreesia INC	28.91	28.50	28.50	20	0.00	0.00
0A24	Ishares$ Treas Bd 0-1Yr Ucits ETF MXN HD	9,313	9,307	9,307	58.8K	2	0.02
0A26	Ellington Financial INC	12.68	12.50	12.59	47	0.00	0.00
0A27	Mpc Container Ships Ord Shs	27.40	26.51	27.15	49.5K	0.44	1.65
0A28	Prosus Ord Shs	40.03	39.21	39.62	392.8K	-0.35	0.88
0A29	Solutions 30 Se Ord Shs	10.31	0.71	10.31	3.9K	0.00	0.00
0A2A	Stillfront Group Ab [Publ]	82.50	4.42	82.50	37.5K	0.00	0.00
0A2B	Banco Bilbao Vizcaya Arg ADR [Cdi]	22.73	22.11	22.73	1.5K	0.54	2.43
0A2L	International Consolidated Airlines	11.42	11.42	11.42	950	0.00	0.00
0A2M	Koninklijke Philips ADR [Cdi]	26.09	25.86	25.89	100	-0.72	2.71
0A2N	Lynas Corporation LTD	16.55	16.55	16.55	3.2K	0.00	0.00
0A2O	Lyft INC	14.49	14.49	14.49	3	0.00	0.00
0A2S	Pdd Holdings ADR Rep 4 Ord [Cdi]	79.77	79.77	79.77	100	-9.29	10.43
0A2T	Qudian ADR Repres [Cdi]	3.030	2.950	3.010	5.3K	0.051	1.72
0A2U	Ryanair Holdings PLC	57.56	57.56	57.56	1.6K	0.00	0.00
0A2V	Sanofi ADR Rep 1 1/2 Ord [Cdi]	44.45	43.64	44.35	612	0.61	1.40
0A2X	Tal Edu Group 3 ADR Rep Ord [Cdi]	9.260	9.120	9.260	5.1K	-0.091	0.97
0A2Y	Telefonica SA	4.460	4.460	4.460	107	0.000	0.00
0A2Z	Tencent Music Ent Group ADR [Cdi]	9.312	9.000	9.312	15.6K	0.012	0.13
0A32	Up Fintech Holding ADR [Cdi]	4.860	4.715	4.760	13.1K	-0.160	3.25
0A33	Zto Exp Cayman ADR Rep Ord [Cdi]	22.98	22.40	22.61	375	0.16	0.71
0A35	Meridiana Blockchain Ventures Se	1.050	1.050	1.050	5	0.000	0.00
0A36	Teamviewer Ord Shs	30.68	5.35	30.68	87.3K	0.00	0.00
0A37	Betsson Ord Shs Cl B	91.15	89.80	90.65	34.9K	-1.15	1.25
0A39	Karnov Group Ab [Publ]	69.90	67.40	69.80	1.3K	0.40	0.58
0A3B	Musti Group Ord Shs	29.33	29.33	29.33	0	0.00	0.00
0A3D	Ishares Core S&P 500 Ucits ETF MXN Hedge	1,779	1,779	1,779	112	-3	0.19
0A3E	Ishares Core Msci Emu Ucits Etf Eur	1,570	1,570	1,570	855	0	0.00
0A3F	Ishares Core Msci Japan Imi Ucits E	2,120	2,120	2,120	24.4K	0	0.00
0A3G	Ishares Core Msci Europe Ucits Etf	1,460	1,460	1,460	5.3K	0	0.00
0A3H	Pexip Holding Ord Shs	74.50	72.30	73.99	37.6K	0.19	0.25
0A3L	Vertex Ord Shs Cl A	12.47	11.99	12.47	348	-0.45	3.45
0A3M	Biontech Se ADR	89.38	85.94	88.50	18.8K	2.50	2.91
0A3N	Crowdstrike Holdings Ord Shs Cl A	696.2	640.0	691.9	3.7K	37.0	5.65
0A3O	Datadog Ord Shs Cl A	234.5	220.2	229.5	7.1K	-0.6	0.28
0A3P	Fastly Ord Shs Cl A	19.00	18.00	18.49	2.5K	-0.26	1.38
0A3S	Novavax Ord Shs	8.890	8.460	8.600	90.9K	0.100	1.18
0A3T	Sea Ads Representing Ord Shs Cl A	85.42	80.83	83.00	5.9K	0.00	0.00
0A3U	Workhorse Group Ord Shs	3.240	3.000	3.000	405	-0.130	4.15
0A3Z	Cloudflare Ord Shs Cl A	228.4	216.7	222.0	4.4K	-2.0	0.89
0A41	Gevo Ord Shs	1.550	1.480	1.480	39.2K	-0.040	2.63
0A43	Inovio Pharmaceuticals Ord Shs	1.090	1.060	1.080	18.0K	-0.030	2.70
0A44	Jumia Technologies American Depositary S	7.250	6.740	6.740	4.6K	-0.250	3.58
0A45	Moderna Ord Shs	49.08	46.03	48.00	21.7K	1.35	2.89
0A46	Peloton Interactive Class A Ord Shs	5.690	5.501	5.550	15.2K	-0.050	0.89
0A4A	Wayfair Ord Shs Cl A	75.78	70.01	74.70	6.6K	2.95	4.10
0A4B	Ageagle Aerial Sys Ord Shs	0.9450	0.9000	0.9450	4.8K	0.0450	5.00
0A4C	Altimmune INC	2.890	2.890	2.890	210	0.000	0.00
0A4D	Equillium Ord Shs	2.855	2.662	2.800	814	0.070	2.56
0A4G	Qvc Group INC	4.350	4.350	4.350	1.8K	0.000	0.00
0A4H	Stoneco Ord Shs Cl A	11.17	10.55	11.17	38.5K	0.37	3.43
0A4I	Arcimoto INC	0.0002	0.0002	0.0002	1	0.0000	0.00
0A4K	Bionano Genomics INC	5.880	5.190	5.255	68	0.000	0.00
0A4L	Bloom Energy Class A Ord Shs	249.5	232.5	247.6	13.7K	10.4	4.39
0A4M	Dexcom INC	71.29	71.29	71.29	1.0K	0.00	0.00
0A4O	Kartoon Studios INC	0.5335	0.5227	0.5301	7.0K	0.0000	0.00
0A4Q	Quicklogic Corp	20.32	20.32	20.32	31	0.00	0.00
0A4R	Remark Holdings INC	0.0765	0.0765	0.0765	5	0.0000	0.00
0A4S	Sunrun Ord Shs	12.25	11.83	12.15	12.3K	0.02	0.16
0A4V	Visionary Copper And Gold Mines INC	1.360	1.360	1.360	1.2K	0.000	0.00
0A4W	Acadia Pharmaceuticals INC	26.87	26.87	26.87	5	0.00	0.00
0A4Y	Aim Immunotech Ord Shs	0.4820	0.4240	0.4420	14.3K	0.0050	1.14
0A4Z	Chegg Ord Shs	1.125	1.070	1.125	1.8K	0.007	0.63
0A50	CO Diagnostics Inc Ord Shs	5.100	4.590	4.700	1.4K	0.500	11.90
0A52	Inseego Ord Shs	10.69	10.27	10.36	1.4K	-0.02	0.20
0A54	Niu Technologies ADR Representing 2 Ord	2.302	2.200	2.290	2.0K	0.025	1.10
0A55	Quidelortho Corp	43.50	43.09	43.50	1.0K	0.00	0.00
0A56	Sibanye Stillwater ADR Representing 4 OR	9.555	8.900	9.410	21.3K	0.089	0.95
0A57	T2 Biosystems INC	0.1500	0.1500	0.1500	375	0.0000	0.00
0A5B	Cheesecake Factory INC	55.35	55.16	55.35	61	0.00	0.00
0A5H	Global Fashion Group SA	0.4580	0.4580	0.4580	0	0.0000	0.00
0A5I	Jde Peets NV	32.60	31.84	31.90	0	0.00	0.00
0A5J	Dermapharm Holding Ord Shs	47.90	47.45	47.48	162	1.00	2.15
0A5K	UBS Etf-Msci Switzerland 20/35 Ucit	17.37	17.30	17.37	789	0.00	0.00
0A5L	UBS ETF MSCI Switzerland 20/35 Ucits ETF	19.28	19.28	19.28	3.5K	-0.03	0.17
0A5M	UBS Etf-Msci Switzerland 20/35 Ucit	16.79	16.79	16.79	228.4K	0.00	0.00
0A5N	UBS Etf-Msci Switzerland 20/35 Ucit	18.58	18.58	18.58	300	0.00	0.00
0A5O	Allegro Ord Shs	64.74	64.74	64.74	0	0.00	0.00
0A5Q	Link Mobility Group Holding Ord Shs	23.10	22.42	22.67	478.3K	-0.48	2.07
0A5S	Hensoldt Ord Shs	79.86	76.92	78.28	24.2K	-0.08	0.10
0A5T	Huscompagniet Operations A/S	128.8	128.8	128.8	0	0.0	0.00
0A5V	Viatris Ord Shs	16.11	15.44	16.00	4.7K	0.05	0.31
0A5W	C3 AI Ord Shs Cl A	10.83	10.83	10.83	0	-0.23	2.04
0A60	Fuelcell Energy INC	23.01	23.01	23.01	33	0.00	0.00
0A61	Discovery Metals Ord Shs	7.880	7.060	7.680	41.4K	0.280	3.78
0A62	Rpm International INC	123.7	123.7	123.7	4	0.0	0.00
0A63	Oil States International INC	11.08	11.08	11.08	6	0.00	0.00
0A64	Oragenics INC	0.4000	0.1283	0.1711	1.2K	0.0000	0.00
0A66	Metalla Royalty and Streaming Ord Shs	9.470	9.470	9.470	200	-1.780	15.82
0A6A	Digital Turbine Ord Shs	10.65	9.83	10.15	65.9K	-0.58	5.41
0A6B	Dupont DE Nemours Ord Shs	46.22	44.86	46.12	1.9K	-0.42	0.90
0A6D	Jack Henry and Associates Ord Shs	128.3	126.0	126.2	118	-0.9	0.73
0A6F	Lattice Semiconductor Corp	142.9	142.9	142.9	17	0.0	0.00
0A6I	Soligenix Ord Shs	0.4470	0.4320	0.4440	12.3K	-0.0100	2.20
0A6K	Inpost Ord Shs	15.32	15.29	15.30	1.12M	0.00	0.03
0A6L	Gamestop Corp	22.40	22.40	22.40	145	0.00	0.00
0A6M	Nabors Industries LTD	81.92	81.92	81.92	10	0.00	0.00
0A6N	Amex Exploration INC	3.900	3.900	3.900	144	0.000	0.00
0A6Q	Aia Group ADR	37.60	37.35	37.60	0	1.70	4.74
0A6U	Luckin Coffee ADR Representing 8 Ord Shs	31.01	12.54	12.54	14.4K	0.00	0.00
0A6V	Nordnet Ab [Publ]	346.6	158.2	158.2	24.0K	0.0	0.00
0A6W	Abb ADR Representing One Ord Shs	103.8	101.1	102.8	100	3.3	3.26
0A6X	Ambev ADR Representing One Ord Shs	3.200	3.120	3.190	1.8K	0.080	2.57
0A6Y	Xerox Holdings Ord Shs	3.490	3.200	3.410	7.2K	0.040	1.19
0A70	Ameresco Ord Shs Cl A	27.52	25.50	27.02	430	0.96	3.68
0A71	Antero Resources Ord Shs	36.17	34.31	34.75	11.5K	-0.71	2.00
0A74	Kuaishou Technology Ord Shs	45.64	45.64	45.64	5.9K	0.18	0.40
0A75	Bill Com Holdings Ord Shs	32.59	31.52	31.81	2.2K	-0.88	2.69
0A76	British American Tobacco ADR Representin	61.68	61.09	61.46	1.1K	0.36	0.59
0A77	Cigna Ord Shs	300.0	290.0	295.1	796	-1.0	0.33
0A78	Caesars Entertainment Ord Shs	29.57	29.42	29.49	1.1K	0.05	0.17
0A79	Carvana Ord Shs Cl A	68.47	65.61	67.61	8.6K	-0.09	0.14
0A7B	Chimera Investment Ord Shs	13.42	13.24	13.24	100	-0.07	0.53
0A7D	Dell Technologies Ord Shs Cl C	388.8	366.4	383.9	10.1K	2.0	0.52
0A7E	Domino's Pizza INC	313.6	313.6	313.6	2	0.0	0.00
0A7F	Equinor ADR Representing Ord Shs	38.58	36.91	37.36	43.7K	-0.40	1.06
0A7G	Gsx Techedu 3 ADR Representing 2 Cl A	1.490	1.450	1.461	1.0K	-0.019	1.28
0A7I	Hdfc Bank LTD	24.35	24.35	24.35	847	0.00	0.00
0A7K	Houston American Energy Ord Shs	1.152	1.100	1.100	12.0K	-0.112	9.24
0A7L	Irhythm Technologies Ord Shs	116.0	109.5	113.9	100	-4.2	3.52
0A7M	Icici Bank ADR Rep 2 Ord Shs	27.39	26.98	27.39	20.2K	0.59	2.20
0A7N	Keysight Technologies Ord Shs	335.6	324.9	335.4	281	8.7	2.67
0A7O	Microstrategy Ord Shs Cl A	116.8	116.8	116.8	456	-2.2	1.86
0A7P	Old Dominion Freight Line INC	196.6	196.6	196.6	5	0.0	0.00
0A7R	Palantir Technologies Ord Shs Cl A	131.6	127.2	130.8	120.1K	-1.3	0.98
0A7S	Quantum Ord Shs	13.27	11.75	12.27	6.7K	-0.64	4.96
0A7U	St. Joe CO	43.73	43.73	43.73	2	0.00	0.00
0A7X	Virtu Financial Ord Shs Cl A	56.10	54.95	55.36	1.4K	0.22	0.40
0A7Y	Wabtec Corp	258.0	258.0	258.0	16	0.0	0.00
0A87	Takeda Pharmaceutical CO LTD	15.67	15.67	15.67	85	0.00	0.00
0A88	10X Genomics Ord Shs Cl A	29.69	28.00	28.84	2.8K	-0.69	2.33
0A89	Vnv Global Ab [Publ]	16.56	16.50	16.50	100	-0.12	0.72
0A8A	Technip Energies Ord Shs	34.42	33.80	34.16	129.8K	-0.17	0.50
0A8B	LA Francaise Des Jeux Ord Shs	23.30	23.03	23.19	11.4K	-0.12	0.49
0A8C	Airbnb Ord Shs Cl A	133.0	125.0	129.5	2.3K	-1.1	0.87
0A8D	Mymd Pharmaceuticals Ord Shs	3.850	3.680	3.780	1.5K	0.110	3.00
0A8E	Xeris Biopharma Ord Shs	7.005	6.510	7.005	9.1K	0.250	3.70
0A8F	Shutterstock Ord Shs	14.20	13.44	14.16	179	0.49	3.56
0A8G	Seachange International INC	5.500	5.500	5.500	7	0.000	0.00
0A8H	Future Fintech Group Ord Shs	1.3800	0.9040	0.9200	22.0K	-0.0360	3.77
0A8I	Genprex Ord Shs	0.6660	0.6000	0.6390	2.3K	-0.0170	2.59
0A8L	Opgen INC	0.6600	0.6600	0.6600	5	0.0000	0.00
0A8M	Aytu Biopharma INC	2.200	2.200	2.200	538	0.000	0.00
0A8N	Commvault Systems INC	183.5	183.5	183.5	16	0.0	0.00
0A8O	Vistra Ord Shs	145.9	139.5	145.5	8.2K	6.5	4.68
0A8P	Walker & Dunlop Ord Shs	52.30	52.30	52.30	0	-0.21	0.40
0A8Q	Zw Data Action Technologies Ord Shs	1.0000	0.8160	0.9900	4.7K	-0.0300	2.94
0A8S	Sintx Technologies Ord Shs	2.140	1.970	2.130	100	0.010	0.47
0A8T	Sportsmans Warehouse Holdings Ord Shs	1.240	1.240	1.240	3.1K	-0.030	2.36
0A8U	Synlogic Ord Shs	0.6050	0.6050	0.6050	100	0.0050	0.83
0A8V	Lightspeed Commerce INC	21.65	21.65	21.65	466	0.00	0.00
0A8W	Dorian Lpg Ord Shs	45.00	43.10	43.70	737	0.66	1.53
0A8X	M I Homes Ord Shs	140.2	137.8	140.2	0	1.9	1.37
0A8Y	MSCI Ord Shs	617.9	593.4	601.6	206	-1.6	0.26
0A8Z	Macom Technology Solutions Holdings	378.9	351.6	366.8	100	0.6	0.16
0A91	Lemonade Ord Shs	59.00	54.91	57.10	3.2K	-1.84	3.12
0A92	Nano Dimension Sponsored 1 ADR Represent	1.540	1.490	1.528	8.8K	-0.037	2.36
0A93	Snowflake Ord Shs Cl A	251.5	233.4	251.5	8.1K	0.0	0.00
0A95	Corsair Gaming Ord Shs	9.040	8.562	8.950	15.3K	0.480	5.67
0A96	Silvergate Capital Corp	0.3500	0.3500	0.3500	895	0.0000	0.00
0A98	Cbak Energy Technology Ord Shs	0.7200	0.7200	0.7200	3.0K	0.0150	2.13
0A99	Magnite Ord Shs	16.11	15.23	15.97	1.5K	0.28	1.78
0A9B	Synlab AG	12.80	12.80	12.80	0	0.00	0.00
0A9C	Southern Cross Gold Consolidated LTD	11.00	11.00	11.00	49	0.00	0.00
0A9D	Nexus Gold Corp	0.1746	0.1746	0.1746	500	0.0000	0.00
0A9G	Mereo Biopharma Group ADR Representing 5	0.3150	0.2880	0.3150	172.9K	0.0200	6.78
0A9L	Auto1 Group Ord Shs	23.02	22.20	22.78	16.5K	0.08	0.36
0A9M	Pepco Group NV	34.19	34.19	34.19	5.4K	0.00	0.00
0A9N	Nacon Ord Shs	0.1580	0.1520	0.1580	842	-0.0010	0.63
0A9V	Mister Spex Se	1.230	1.230	1.230	1	0.000	0.00
0A9W	Organon Ord Shs [Cdi]	13.46	13.37	13.46	392	0.06	0.45
0A9X	Kr1 PLC	0.2800	0.2800	0.2800	247.6K	0.0000	0.00
0A9Z	Acast Ab [Publ]	36.80	36.80	36.80	1.6K	-0.25	0.67
0AA2	Westwing Group Ord Shs	15.30	15.05	15.30	100	0.30	2.00
0AA3	Nagarro N Ord Shs	36.94	35.22	35.86	4.9K	-0.34	0.94
0AA4	Traton Ord Shs	33.06	32.72	32.80	3.9K	-0.67	2.00
0AA5	Antin Infrastructure Partners Ord Shs	9.630	9.480	9.490	263	-0.110	1.15
0AA6	Azelis Group Ord Shs	10.60	10.27	10.34	4.6K	-0.05	0.47
0AA7	Truecaller Ord Shs Cl B	11.66	11.03	11.03	105.7K	-0.95	7.89
0AA8	Better Collective Ord Shs	173.0	123.4	173.0	4.0K	0.0	0.00
0AA9	Storskogen Group Ord Shs Cl B	40.60	8.60	40.60	49.2K	0.00	0.00
0AAA	Aramis Group Ord Shs	3.035	3.035	3.035	100	0.005	0.17
0AAB	Netel Holding AB (Publ)	3.450	3.450	3.450	36.1K	0.000	0.00
0AAE	Autostore Holdings Ord Shs	40.00	10.91	40.00	183.9K	0.00	0.00
0AAG	Atlantic Sapphire Asa	0.9780	0.9780	0.9780	10.0K	0.0000	0.00
0AAI	Montana Aerospace Ag	21.50	21.03	21.23	81.0K	0.35	1.65
0AAJ	Polypeptide N Ord Shs	34.60	34.00	34.40	9.4K	-0.21	0.61
0AAK	Volvo Car Ord Shs Cl B	21.21	20.87	21.17	173.1K	0.03	0.14
0AAL	Allfunds Group Ord Shs	14.94	8.48	14.94	56.0K	0.00	0.00
0AAN	Ovh Groupe Ord Shs	26.50	14.83	26.50	7.1K	0.00	0.00
0AAO	Alfen Ord Shs	14.81	14.21	14.81	20.6K	0.16	1.09
0AAQ	Ncab Group Ab [Publ]	79.60	77.00	77.25	13.2K	-1.35	1.72
0AAR	Intercos Ord Shs	13.04	12.24	13.04	1.4K	0.00	0.00
0AAS	Samhallsbyggnadsbolaget I Norden Ord Shs	48.62	3.02	48.62	49.0K	0.00	0.00
0AAT	Bike24 Holding Ord Shs	12.33	12.33	12.33	0	0.00	0.00
0AAU	Surgical Science Sweden Ord Shs	32.26	32.20	32.20	156	-0.22	0.68
0AAV	Sdiptech Ab [Publ]	370.0	243.8	370.0	19.2K	0.0	0.00
0AAW	Brockhaus Technologies N Ord Shs	19.25	18.85	19.00	100	0.00	0.00
0AAY	Var Energi Ord Shs	49.92	48.48	49.91	781.1K	1.51	3.11
0AAZ	Eqt Ord Shs	287.0	281.3	282.7	6.29M	-4.2	1.46
0AB0	Poujoulat SA	6.560	6.560	6.560	2	0.000	0.00
0AB1	Weng Fine Art AG	5.200	5.200	5.200	32	0.000	0.00
0AB2	Amundi Float Rate USD Corp ESG Ucits ETF	49.52	49.52	49.52	0	0.00	0.00
0AB3	Elopak Ord Shs	34.65	15.70	15.70	2.1K	0.00	0.00
0AB4	Lilium NV	0.0001	0.0001	0.0001	2.1K	0.0000	0.00
0AB5	Iveco Group Ord Shs	13.915	6.373	6.373	609.9K	0.000	0.00
0AB6	Hyloris Pharmaceuticals SA	4.970	4.970	4.970	1	0.000	0.00
0AB7	Technoprobe Spa Ord Shs	31.820	6.960	6.960	25.8K	0.000	0.00
0AB8	Ishares Smart City Infrastructure Ucits	6.679	6.679	6.679	0	0.000	0.00
0AB9	Daimler Truck Holding E Ord Shs	41.38	40.33	40.76	135.2K	-0.35	0.85
0ABA	Draftkings Ord Shs Cl A	29.71	29.71	29.71	100	0.21	0.71
0ABD	Bw Energy Ord Shs	29.24	29.24	29.24	0	0.00	0.00
0ABE	Ariston Holding Ord Shs	3.160	3.102	3.122	21.6K	-0.016	0.51
0ABF	Harvia Ord Shs	40.15	39.75	39.75	834	0.15	0.38
0ABG	Swedencare AB (Publ)	26.95	26.70	26.90	1.5K	0.00	0.00
0ABH	Verallia Ord Shs	20.10	19.68	19.76	430	-0.24	1.20
0ABI	Industrie DE Nora Ord Shs	6.985	6.985	6.985	100	-0.069	0.98
0ABJ	Alleima Ord Shs	94.60	93.30	94.05	77.2K	2.62	2.86
0ABM	Cambi Asa	21.70	21.70	21.70	5	0.00	0.00
0ABN	Norse Atlantic Ord Shs	0.5780	0.5680	0.5680	169.1K	-0.0010	0.18
0ABP	Novem Group Ord Shs	2.630	2.630	2.630	0	0.000	0.00
0ABQ	Cibus Nordic Real Estate Ab [Publ]	149.8	147.6	149.8	14.3K	-0.6	0.42
0ABR	H Lundbeck A/S	36.80	36.80	36.80	54	0.00	0.00
0ABT	Kalray Ord Shs	10.48	9.69	10.10	13.6K	-0.04	0.39
0ABU	Xtrackers MSCI Singapore Ucits ETF 1C	2.075	2.060	2.072	588	0.011	0.53
0ABV	Odfjell Technology Ltd Ord Shs	63.60	62.00	62.00	445	0.20	0.32
0ABW	Egetis Therapeutics AB (Publ)	5.750	5.640	5.640	20.8K	0.000	0.00
0ABX	Huddly Ord Shs	24.70	24.70	24.70	0	0.00	0.00
0ABY	Hemnet Group Ab [Publ]	87.90	81.65	86.97	84.8K	1.15	1.34
0ABZ	Hydrogen-Refueling-Solutions Sa Ord Shs	1.734	1.698	1.698	144	-0.050	2.86
0AC1	Hexagon Purus Asa	12.21	12.21	12.21	5	0.00	0.00
0AC3	Vib Vermoegen AG	7.740	7.740	7.740	0	0.000	0.00
0AC5	Soltec Power Holdings SA	0.8680	0.8680	0.8680	131	0.0030	0.35
0AC7	Ishares Msci China Ucits Etf Usd Ac	5.573	5.555	5.573	317.1K	0.000	0.00
0AC9	Dsm Firmenich Ord Shs	72.44	70.20	71.59	278.5K	0.08	0.11
0ACA	468 Spac II Ord Shs	0.0400	0.0300	0.0300	32.7K	-0.0040	11.76
0ACB	Helvetia Holding Ord Shs	203.4	200.4	202.5	142.3K	2.2	1.11
0ACC	Accelleron Industries Ord Shs	76.40	73.90	75.09	73.2K	-1.78	2.32
0ACD	Vanguard Global Aggregate Bd Ucits ETF E	23.67	23.60	23.65	2.7K	0.04	0.17
0ACE	Ptc Ord Shs	136.7	123.9	124.0	1.2K	-11.7	8.62
0ACF	Teledyne Technologies INC	644.5	644.5	644.5	5	0.0	0.00
0ACG	Zebra Technologies Corp	239.0	239.0	239.0	2	0.0	0.00
0ACH	Medincell Ord Shs	27.84	26.44	27.70	3.9K	0.52	1.91
0ACI	Copart INC	30.95	30.95	30.95	80	0.00	0.00
0ACJ	Marvell Technology Ord Shs	267.0	260.6	260.6	2.0K	1.1	0.43
0ACK	Dottikon Es Holding Ord Shs	288.0	285.9	287.5	653	0.5	0.17
0ACL	Hydrogenpro Ord Shs	2.195	2.195	2.195	112	-0.045	2.01
0ACM	Ishares $ Treasury Bd 7-10Y Ucits ETF EU	4.149	3.848	4.149	8.0K	0.000	0.00
0ACO	Ishares $ TIPS 0-5 Ucits ETF EUR Hgd Dis	4.337	4.323	4.323	13.1K	-0.006	0.14
0ACP	Banque Cantonale Vaudoise	118.5	117.2	118.0	14.7K	0.4	0.31
0ACQ	Ishares MSCI USA ESG Enhanced Ucits ETF	11.380	7.445	7.445	165.5K	0.000	0.00
0ACR	Rivian Automotive Ord Shs Cl A	19.90	19.90	19.90	0	0.00	0.00
0ACS	SPDR Bloomberg 1-3 M T-Bill Ucits ETF US	120.0	120.0	120.0	2.7K	0.0	0.01
0ACT	Alzchem Ag Ord Shs	186.8	179.5	183.2	977	8.8	5.05
0ACU	Ishares Core MSCI World Ucits ETF EUR Hg	10.410	7.372	7.372	271.2K	0.000	0.00
0ACV	Amundi US Treasury Bond 7-10Y Ucits	273.9	273.9	273.9	1.7K	-0.2	0.06
0ACX	Centessa Pharmaceuticals PLC	39.85	39.71	39.71	205	0.00	0.00
0ACY	Tui N Ord Shs	6.536	6.424	6.514	374.2K	-0.016	0.25
0ACZ	Truist Financial Corp	47.18	47.18	47.18	39	0.00	0.00
0AD1	Solventum Corp	74.63	74.63	74.63	4	0.00	0.00
0AD2	Trimble INC	56.83	56.83	56.83	6	0.00	0.00
0AD3	Seagate Technology Holdings Ord Shs	859.4	818.0	850.0	5.2K	25.5	3.10
0AD4	Carrier Global Ord Shs	66.23	66.23	66.23	0	0.00	0.00
0AD5	Gen Digital Ord Shs	23.91	23.91	23.91	100	-2.18	8.36
0AD6	Diamondback Energy INC	194.8	194.8	194.8	8	0.0	0.00
0AD7	Idex Corp	208.7	208.7	208.7	3	0.0	0.00
0AD8	Corpay INC	324.0	324.0	324.0	3	0.0	0.00
0AD9	Amentum Holdings Ord Shs	20.97	20.97	20.97	0	0.00	0.00
0ADA	Charles River Laboratories Internat	166.8	166.8	166.8	2	0.0	0.00
0ADB	Factset Research Systems INC	272.0	272.0	272.0	2	0.0	0.00
0ADC	Monolithic Power Systems INC	1,630	1,630	1,630	7	0	0.00
0ADD	Veralto Ord Shs	103.4	103.4	103.4	0	0.0	0.00
0ADE	Applovin Corp	615.2	615.2	615.2	199	0.0	0.00
0ADF	Arm Holdings American Depositary Shares	323.8	318.0	323.8	100	1.3	0.39
0ADG	Godaddy INC	86.51	86.51	86.51	4	0.00	0.00
0ADH	Lamb Weston Holdings INC	51.56	51.56	51.56	7	0.00	0.00
0ADI	Teleflex INC	120.3	120.3	120.3	2	0.0	0.00
0ADJ	Bunge Global Ord Shs	130.2	126.2	126.2	1.4K	-3.0	2.33
0ADK	Deckers Outdoor Corp	118.1	118.1	118.1	4	0.0	0.00
0ADL	GE Healthcare Technologies Ord Shs	63.13	63.13	63.13	100	-1.87	2.88
0ADN	GE Aerospace Ord Shs	320.0	204.6	204.6	430	0.0	0.00
0ADO	Builders Firstsource INC	118.5	118.5	118.5	3	0.0	0.00
0ADP	Generac Holdings INC	271.6	271.6	271.6	3	0.0	0.00
0ADQ	Globe Life INC	122.6	122.6	122.6	3	0.0	0.00
0ADR	Insulet Corp	167.0	167.0	167.0	3	0.0	0.00
0ADS	Jabil INC	368.9	368.9	368.9	32	0.0	0.00
0ADT	Brown & Brown INC	57.31	57.31	57.31	9	0.00	0.00
0ADU	Nordson Corp	198.7	198.7	198.7	2	0.0	0.00
0ADV	Otis Worldwide Corp	69.65	69.65	69.65	8	0.00	0.00
0ADW	Pool Corp	210.3	210.3	210.3	2	0.0	0.00
0ADX	Steel Dynamics INC	212.4	212.4	212.4	4	0.0	0.00
0ADY	West Pharmaceutical Services INC	304.0	304.0	304.0	3	0.0	0.00
0AFL	Borgosesia Spa In Liquidazione	0.7000	0.7000	0.7000	1	0.0000	0.00
0AH3	Great West Lifeco Ord Shs	83.70	82.50	82.99	100	0.78	0.95
0AH6	Baywa AG	11.65	11.65	11.65	1	0.00	0.00
0AH7	Baywa Ord Shs	2.550	2.475	2.500	100	0.020	0.81
0AHI	Caisse Regionale DE Credit Agricole	35.00	32.94	33.76	100	-1.81	5.09
0AHJ	Hudbay Minerals Ord Shs	36.33	34.95	36.33	100	1.10	3.12
0AHX	Credit Agricole Du Morbihan Sc	137.0	135.0	137.0	0	0.0	0.00
0AI3	Carlsberg Class A Ord Shs	1,065	1,065	1,065	100	15	1.43
0AI4	Carlsberg B Ord Shs	859.6	847.0	855.6	14.5K	8.7	1.03
0AJ1	Maple Gold Mines LTD	2.680	2.680	2.680	210	0.000	0.00
0AMJ	Trisura Group Ord Shs	42.99	42.99	42.99	0	0.01	0.02
0AO4	Raiffeisen ETF Solid Gold Ounces A CHF	3,079	3,079	3,079	0	-77	2.42
0AO5	Raiffeisen Etf - Solid Gold Ounces	2,576	2,576	2,576	8	0	0.00
0AOJ	UBS ETF [Ch] MSCI Switzerland IMI Socr	19.45	19.41	19.44	1.1K	0.08	0.42
0APM	Danieli & C Officine Meccaniche Spa	72.15	71.35	71.35	100	0.35	0.49
0AVG	Soc D Explosifs Produits Chimiques	194.5	194.5	194.5	2	0.0	0.00
0B67	Galp Energia Sgps Ord Shs	19.92	19.13	19.68	374.3K	0.43	2.22
0BFA	Basf Se Ord Shs	49.15	48.30	49.15	498.5K	1.17	2.44
0BJP	Salini Impregilo Ord Shs	2.406	2.336	2.378	317.8K	-0.009	0.38
0BMI	Bks Bank AG	21.40	21.40	21.40	0	0.00	0.00
0BNS	Kesko Corporation Ord Shs	21.05	20.95	21.05	517	0.05	0.24
0BNT	Kesko Ord Shs	21.58	21.38	21.39	90.3K	-0.08	0.37
0BOE	Com Stk Usd5	219.6	209.0	219.6	3.9K	10.8	5.19
0BQD	Ksb Ord Shs	866.0	828.0	828.0	100	-30.0	3.50
0BQE	Ksb Pref Shs	800.0	787.0	800.0	1.1K	1.0	0.13
0C6Y	Oberbank AG	83.40	83.40	83.40	299	0.00	0.00
0CDX	Smartbroker Holding Ord Shs	11.05	11.05	11.05	0	-0.05	0.45
0CHZ	Qsc Ord Shs	3.700	3.700	3.700	100	-0.020	0.54
0CIH	Raisio OYJ	2.520	2.520	2.520	692	0.000	0.00
0CIJ	Raisio Ord Shs	2.545	2.535	2.540	9.6K	0.010	0.40
0CMC	Cm.com Ord Shs	6.865	6.860	6.860	100	-0.010	0.15
0CQL	Ark Genomic Revolution Multi-Sector ETF	33.22	32.73	32.92	2.0K	-1.16	3.40
0CQM	Ark Web X.0 ETF	136.6	136.5	136.6	100	-2.2	1.56
0CUN	Tcm Group Ord Shs	70.60	70.60	70.60	100	-0.20	0.28
0CX9	Stora Enso Ord Shs	9.580	9.580	9.580	500	-0.020	0.21
0CXC	Stora Enso Series R Ord Shs	9.582	9.448	9.495	21.8K	0.029	0.31
0CXE	Detection Technology OYJ	11.67	11.55	11.55	4	0.00	0.00
0CXS	Gofore Ord Shs	10.36	10.28	10.28	337	-0.14	1.34
0CZ7	Stademos Hotels Plc	0.3610	0.3610	0.3610	100	0.0000	0.00
0D00	Mgi Digital Technology SA	12.12	12.10	12.12	26	0.00	0.00
0D1J	Quantum Genomics SA	0.0720	0.0720	0.0720	56	0.0000	0.00
0D1W	Institut Biophytis Ord Shs	0.0170	0.0160	0.0170	698.4K	-0.0010	5.56
0D1X	Groupe Guillin SA	22.40	22.40	22.40	0	0.00	0.00
0D20	Bank Fuer Tirol Und Vorarlberg AG	92.00	86.00	86.00	0	0.00	0.00
0D25	Drone Volt Ord Shs	0.4350	0.4220	0.4250	12.1K	-0.0040	0.93
0D53	Financiere DE Tubize Ord Shs	235.0	230.4	234.8	0	3.6	1.56
0DAO	UBS Etfs PLC - Msci Acwi Sf Ucits E	2,782	2,782	2,782	81.2K	0	0.00
0DB5	Pimco Advantage Us Low Duration	99.36	99.36	99.36	114	0.00	0.00
0DB6	Pimco US Short-Term High Yield Corporate	122.4	122.4	122.4	579	-1.0	0.78
0DB7	UBS [Irl] ETF Plc-Msci Australia Ucits [	27.58	27.44	27.44	277	0.08	0.28
0DDV	Clabo Spa	1.645	1.645	1.645	500	0.000	0.00
0DEF	Alfio Bardolla Training Group Spa	1.565	1.565	1.565	185	0.000	0.00
0DEY	Equita Group Spa	5.640	5.640	5.640	125	0.000	0.00
0DFF	Vincenzo Zucchi Ord Shs	1.840	1.840	1.840	0	0.000	0.00
0DG8	Aspocomp Group Ord Shs	4.990	4.990	4.990	100	0.040	0.81
0DGZ	Adolfo Dominguez SA	5.500	5.500	5.500	0	0.000	0.00
0DH7	Af Gruppen Ord Shs	185.3	185.2	185.2	178	-0.6	0.32
0DHA	Arendals Fossekompani Asa	173.0	170.5	172.5	2	0.0	0.00
0DHC	Carl Zeiss Meditec Ord Shs	25.58	24.50	24.67	10.8K	-0.93	3.63
0DI7	Ajax Ord Shs	8.560	8.460	8.520	100	0.020	0.24
0DIP	Akva Group Asa	118.0	118.0	118.0	62	0.0	0.00
0DJI	Alm Brand Ord Shs	15.25	15.11	15.12	67.6K	0.09	0.60
0DJN	Alma Media OYJ	13.58	13.50	13.55	823	0.00	0.00
0DJV	Altri Sgps Ord Shs	5.040	4.975	5.008	2.0K	0.018	0.36
0DK7	Eq OYJ	9.420	9.420	9.420	572	0.000	0.00
0DK9	Amadeus Fire Ord Shs	22.25	21.83	21.83	327	-0.68	3.00
0DKX	Aedifica REIT Ord Shs	70.40	69.40	70.00	21.7K	-0.05	0.07
0DLI	Amsterdam Commodities NV	22.60	22.20	22.50	1.3K	0.20	0.90
0DLS	DB X-Trackers FTSE MIB Ucits ETF [Dr] 1D	50.51	50.51	50.51	0	0.07	0.13
0DLT	DB X-Trackers Swiss Large Cap Index Ucit	154.8	152.6	154.2	0	2.3	1.49
0DLW	Arcandor In Der Insolvenz AG	0.0045	0.0045	0.0045	18.0K	0.0000	0.00
0DM3	Artprice Com SA	2.690	2.690	2.690	7	0.000	0.00
0DM6	Pb Holding N.V.	3.540	3.540	3.540	4	0.000	0.00
0DME	Ascopiave Ord Shs	3.016	3.005	3.016	9.8K	-0.187	5.84
0DML	DB X-Trackers II Eurozone Gov.Bd 1-3 Uci	173.9	173.7	173.7	2.0K	-0.1	0.06
0DMM	DB X-Trackers II Euzn Gov Bd 5-7 Ucits E	234.9	234.9	234.9	1.2K	0.3	0.13
0DMR	DB X-Tr II Gl Inf Linked Bd Ucits Etf[Dr	219.6	218.3	218.6	790	-0.6	0.29
0DMS	DB X-Tr II Euzn Infl-Linked Bd Ucits ETF	245.7	245.7	245.7	0	-0.5	0.19
0DMT	DB X-Trackers II Eonia Ucits ETF 1C	149.4	149.3	149.3	10.0K	0.0	0.01
0DNH	Atos Ord Shs	34.62	33.18	33.52	4.1K	-0.74	2.16
0DNS	Autostrade Meridionali Spa	2.750	2.750	2.750	10	0.000	0.00
0DNT	Aurskog Sparebank	254.1	254.1	254.1	9	0.0	0.00
0DNW	Austevoll Seafood Ord Shs	84.10	83.40	84.10	1.7K	-0.10	0.12
0DNZ	Db X-Trackers Ii Itraxx Crossover 5	28.51	28.51	28.51	237	0.00	0.00
0DO0	DB X-Trackers II EM Mrkts USD Bd Ucits E	325.7	325.7	325.7	0	-2.4	0.74
0DO1	Db X-Trackers Ii Sh Iboxx Eur Sov E	87.77	87.77	87.77	113	0.00	0.00
0DO2	J & P Avax SA	3.615	3.615	3.615	3.5K	0.000	0.00
0DO3	Db X-Trackers Ii Germany Covered To	190.9	190.9	190.9	0	0.0	0.00
0DO6	DB X-Trackers CAC 40 Ucits ETF 1D [Dr]	85.61	84.81	85.61	0	0.24	0.28
0DO7	Avenir Telecom Ord Shs	0.1040	0.0990	0.0990	4.0K	-0.0020	1.98
0DOG	Azkoyen Ord Shs	12.85	12.65	12.70	100	-0.15	1.17
0DOL	Biofrontera AG	2.400	2.400	2.400	0	0.000	0.00
0DOS	Bank Handlowy W Warszawie SA	102.6	102.6	102.6	37.3K	0.0	0.00
0DP0	Bank Polska Kasa Opieki Sa	54.45	54.45	54.45	0	0.00	0.00
0DP9	Banca Transilvan Ord Shs	2.125	2.125	2.125	0	0.000	0.00
0DPB	Bavarian Nordic Ord Shs	184.3	181.5	182.1	2.9K	0.4	0.19
0DPM	Bechtle Ord Shs	31.14	30.14	30.55	49.8K	-0.57	1.83
0DPU	Proximus Ord Shs	6.550	6.465	6.520	3.7K	0.052	0.80
0DPY	Bourse Direct Et Bourse Discount SA	5.300	5.300	5.300	32	0.000	0.00
0DQ7	Beiersdorf Ord Shs	70.68	69.90	70.08	38.9K	-0.40	0.57
0DQP	Marie Brizard Wine And Spirits SA	2.750	2.750	2.750	0	0.000	0.00
0DQZ	Banca Generali Ord Shs	58.50	56.75	58.00	3.0K	-0.15	0.26
0DRH	Bank Millennium Ord Shs	8.890	8.890	8.890	0	0.000	0.00
0DRP	Biohit Ord Shs	2.580	2.470	2.570	1.5K	-0.090	3.38
0DRV	Biotec Pharmacon Asa	20.90	20.90	20.90	100	0.00	0.00
0DS3	Amundi Msci Pacific Esg Climat	75.71	75.71	75.71	227	0.00	0.00
0DSJ	Nrc Group Ord Shs	7.920	7.900	7.920	6.3K	0.030	0.38
0DST	DB X-Tr Portfolio Total Return Ucits ETF	352.1	350.9	350.9	341	-1.2	0.33
0DT1	National Bank of Belgium Ord Shs	371.0	371.0	371.0	0	-8.0	2.11
0DT2	First Trust Eurozone Alphadex Etf	66.01	66.01	66.38	50	-0.37	0.56
0DTF	Boiron Ord Shs	28.20	28.10	28.20	100	-0.10	0.35
0DTI	Bonheur Ord Shs	230.0	224.5	230.0	205	-4.5	1.92
0DTK	Savencia Ord Shs	70.40	70.40	70.40	0	0.80	1.15
0DTO	Borgestad Asa	16.05	16.05	16.05	17	0.00	0.00
0DU3	Mbank Ord Shs	197.8	197.8	197.8	0	0.0	0.00
0DUI	Basler Ord Shs	27.10	26.00	26.60	684	0.80	3.08
0DUK	Biesse Ord Shs	5.390	5.390	5.390	0	0.070	1.32
0DUX	Xtrctrs Ii Trg Mtur Spt29-1C	205.5	205.5	205.5	27	0.0	0.00
0DVE	Borussia Dortmund Gmbh & CO Kgaa	3.055	3.000	3.045	25.7K	0.052	1.74
0DVR	Bank Zachodni Ord Shs	395.6	395.6	395.6	0	0.0	0.00
0DW5	Lyxor Ucits Etf Msci World Financia	368.7	368.7	369.4	63	-0.4	0.10
0DW6	Lyxor Ucits ETF MSCI World Health Care T	482.9	478.0	478.9	100	-2.7	0.55
0DWL	Adecoagro Ord Shs	11.93	11.38	11.70	6.4K	0.26	2.27
0DWR	DB X-Trackers Spanish Equity Idx Ucits E	58.63	58.28	58.60	2.0K	0.38	0.64
0DWV	Cbrain A/S	53.30	53.30	53.30	1	0.00	0.00
0DX8	Db X-Trackers Ii Mts Ex-Bnk Italy B	34.06	34.03	34.03	900	0.00	0.00
0DXG	Cropenergies AG	13.70	13.70	13.70	26	0.00	0.00
0DXJ	Caltagirone Editore Spa	1.380	1.380	1.380	1.0K	0.000	0.00
0DXT	DB X-Trackers MSCI World Index Ucits ETF	23.35	23.35	23.35	0	0.00	0.00
0DXU	Cembre Spa	89.50	87.90	87.90	2	0.00	0.00
0DXV	DB X-Trackers MSCI JP Ix Ucits ETF 4C [D	57.78	57.38	57.45	242	-0.31	0.53
0DXY	Db X-Tr Ii Global Gov Bond Ucits Et	169.8	169.8	169.8	1	0.0	0.00
0DYD	Centrotec Sustainable AG	64.50	64.50	64.50	5.0K	0.00	0.00
0DYL	Acanthe Developpement Se	0.2290	0.2220	0.2220	809	0.0000	0.00
0DYQ	Cegedim SA	11.68	11.66	11.66	0	0.00	0.00
0DYW	Ubs-Etf Sbi Foreign AAa-BBB 1-5 Ucits [C	12.58	12.58	12.58	0	-0.14	1.10
0DYX	Ubs-Etf Sbi Foreign AAa-BBB 5-10 Ucits[C	15.00	14.99	14.99	100	0.03	0.17
0DYY	Lyxor S&P 500 VIX Futures Enhcd Roll Uci	0.7660	0.7530	0.7580	349.5K	0.0080	1.07
0DYZ	Lyxor Euro Stoxx 300 [Dr] Ucits ETF	359.9	357.7	357.7	100	-1.0	0.28
0DZ0	Chemometec Ord Shs	386.2	376.6	378.5	2.6K	0.4	0.11
0DZ5	Dbx II Euzn Gov Bond Yd Plus 1-3 Ucits E	150.4	150.3	150.3	0	-0.1	0.04
0DZB	Db X-Trackers Ii Barclays Glbl Agg	58.04	58.04	58.04	165	0.00	0.00
0DZC	Cie Automotive Ord Shs	28.00	27.65	28.00	394	-0.10	0.36
0DZF	DB X-Track.Ii Barclays Glaggbducits ETF	20.79	20.76	20.76	0	0.00	0.01
0DZH	DB X-Trackers Swiss Large Cap Index Ucit	173.0	171.8	173.0	276	1.9	1.08
0DZJ	Groupe Crit Ord Shs	55.40	55.40	55.40	0	-0.60	1.07
0DZN	Bnp Paribas Easy FTSE Epra Eurozone Ucit	8.285	8.285	8.285	0	0.000	0.00
0DZP	UBS ETF MSCI EMU Ucits ETF [Eur] A-Acc	41.23	41.03	41.23	8.5K	0.41	0.99
0DZW	UBS ETF MSCI Japan Ucits ETF [Jpy] A-Acc	5,307	5,306	5,306	631	9	0.17
0E03	DB X-Trackers II Japan Gov Bond Ucits Et	5.879	5.872	5.872	815	-0.008	0.14
0E05	Lyxor S&P 500 Ucits ETF Daily Hedged D	352.5	351.7	352.3	1.4K	-2.2	0.63
0E0L	UBS Etf-Msci Switzerland 20/35 Ucits ETF	32.28	31.81	32.28	18.8K	0.51	1.60
0E0X	UBS Etfbloombergbrclsea Liqcorp1-5Yruci	13.16	13.15	13.15	12.5K	-0.01	0.07
0E12	UBS Etfblmbrgbrcls US Liqcorp1-5Yr Uci E	15.24	15.24	15.24	0	-0.02	0.11
0E13	UBS Etf-Bloomberg Brcls US Liqcorp Uci E	17.62	17.62	17.62	0	-0.01	0.04
0E14	UBS Etf-Bloomberg Brcls US Liqcorp Uci E	15.07	15.05	15.07	377	0.00	0.03
0E16	Ossiam Shiller Barclays Cape US Sector V	1408.0	663.3	663.3	0	0.0	0.00
0E1J	UBS Etf Msci Japan Ucits Etf (Jpy)	4,278	4,262	4,262	9.8K	0	0.00
0E1L	Capman Ord Shs	1.770	1.764	1.764	1.0K	-0.028	1.56
0E1O	UBS Etf Msci Canada Ucits Etf (Cad)	29.54	29.54	29.54	1.9K	0.00	0.00
0E1Q	DB X-Trackers II Iboxx EUR HY Bd 1-3 Uci	8.610	8.581	8.591	153.0K	0.006	0.07
0E1Y	Chargeurs Ord Shs	8.400	8.370	8.400	100	-0.060	0.71
0E2B	Lyxor Smart Cash Ucits ETF C-Eur	982.2	109.2	982.2	38.7K	0.0	0.00
0E2D	Lyxor Iboxx EUR Liquid Hgh Yld Bb Ucits	114.6	114.6	114.6	0	0.0	0.00
0E2F	Ctac Ord Shs	2.960	2.960	2.960	0	-0.040	1.33
0E2J	Componenta Ord Shs	5.810	5.780	5.810	4.1K	0.170	3.01
0E3C	Datalogic Ord Shs	5.825	5.825	5.825	0	0.010	0.17
0E3F	Data Modul AG Produktion Und Vertri	30.00	30.00	30.00	0	0.00	0.00
0E3R	Ishares Jp Morgan Em Corporate Bond	45.39	45.39	45.39	1	0.00	0.00
0E41	Lyxor USD Lqd Invmnt Grd Crprt Bnd Ucits	92.50	92.50	92.50	0	0.00	0.00
0E43	Lyxor Euromts 5-7Y Invstmnt Grd [Dr] Uci	168.1	160.0	168.1	100	0.0	0.00
0E44	Lyxor Euromts 7-10Y Invstmnt Grd [Dr] Uc	186.8	169.0	186.8	8.7K	0.0	0.00
0E46	Lyxor Euromts Hgt Rtd Mcr-Wgd Gvt Bd[Dr]	153.4	153.4	153.4	0	0.0	0.00
0E4B	BNP Paribas Easy Msci Emu Ex Cw Uci	19.896	19.724	8.035	28.0K	0.000	0.00
0E4F	Bnp Paribas Easy MSCI EUR Small Ex Cw Uc	322.5	229.8	229.8	100	0.0	0.00
0E4H	Bnp Paribas Easy MSCI Jap Ex Cw Ucits Et	9.553	9.553	9.553	0	0.000	0.00
0E4J	Delticom AG	2.480	2.480	2.480	1	0.000	0.00
0E4K	Deutz Ord Shs	9.025	8.815	8.815	13.9K	-0.265	2.92
0E4Q	Nel Ord Shs	2.640	2.555	2.568	797.6K	-0.077	2.91
0E4X	Bnp Paribas Easy Engy&Mtls Enhd Roll Uci	20.17	20.17	20.17	0	-0.02	0.12
0E4Y	Lyxor S&P 500 Ucits ETF Daily Hedged C-C	265.8	265.8	265.8	0	-0.6	0.24
0E54	UBS Etf-Bloomberg Brcls Usd Em Sov	11.59	11.59	11.59	12.0K	0.00	0.00
0E5A	BNP Paribas Easy Equity Low Vol Eur	214.8	213.6	214.8	7	0.0	0.00
0E5E	BNP Paribas Easy Equity Value Europ	196.0	196.0	196.0	0	0.0	0.00
0E5H	DB X-Trackers IIibx USD Trs ETF [Dr] 2D	89.27	89.27	89.27	0	0.03	0.03
0E5M	De'Longhi Ord Shs	36.90	36.22	36.57	2.4K	0.08	0.22
0E5P	Lyxor Bofaml USD High Yield Bond Ucits E	74.71	74.71	74.71	124	0.46	0.62
0E5R	Amundi Index MSCI Emerging Markets-Ucts	99.13	46.21	46.21	2.6K	0.00	0.00
0E5Y	UBS Etf-Blmbrg Brcls Us10+ Yr Trbd	6.137	6.137	6.137	28.0K	0.000	0.00
0E5Z	UBS ETF Bloomberg Barclaystips 1-10 Uci	16.29	16.29	16.29	600	-0.01	0.04
0E60	UBS Etf Bloomberg Barclaystips 1-10	12.07	12.07	12.07	186	0.00	0.00
0E63	Ease2Pay Ord Shs	0.3650	0.3650	0.3650	100	-0.0040	1.08
0E64	Do & CO Aktiengesellschaft Ord Shs	194.8	178.2	193.2	5.3K	12.5	6.92
0E6H	Bnp Paribas Easy JPM Gbi EMU Ucits ETF	9.478	9.478	9.478	150.0K	0.017	0.18
0E6X	UBS ETF MSCI Europe Ucits ETF [Chfh] A-A	5.140	5.140	5.140	1.0K	0.021	0.41
0E6Y	Drillisch Ord Shs	24.70	24.15	24.35	534	0.35	1.46
0E76	Lyxor MSCI EMU Growth [Dr] Ucits ETF D-E	210.4	210.4	210.4	100	-3.7	1.73
0E78	Lyxor MSCI EMU Value [Dr] Ucits ETF D-Eu	181.8	180.9	180.9	100	-1.0	0.57
0E79	Euromts 1-3Y Italy Btp Gov Bd[Dr]Ucits E	104.5	104.5	104.5	9.9K	0.1	0.08
0E7A	Euromts 10Y Italy Btp Gvt Bd [Dr] Ucits	157.6	157.6	157.6	0	0.0	0.00
0E7P	Lyxor Bofaml Eur Sht Trm Hgh Yd Bd	97.95	97.95	97.95	0	0.00	0.00
0E7Q	UBS Etf-Blmbrgbrcls EUR Infllnk10+ Ucit	15.66	15.66	15.66	0	-0.07	0.44
0E7W	Lyxor Jpx-Nikkei 400 (Dr) Ucits Etf	172.5	172.5	172.5	400	0.0	0.00
0E7Z	Eurotech Ord Shs	1.250	1.250	1.250	0	-0.023	1.81
0E80	Accentro Real Estate AG	45.00	45.00	45.00	10	0.00	0.00
0E85	Lyxor Ftse 100 Ucits Etf C-Gbp	191.7	191.7	193.7	54	-1.0	0.49
0E9L	Mednation AG	3.800	3.700	3.700	0	0.000	0.00
0E9O	Eidesvik Offshore Asa	15.85	15.85	15.85	459	0.00	0.00
0E9V	Energiekontor Ord Shs	41.25	39.60	41.00	2.0K	0.70	1.74
0E9W	Ekter SA	4.985	4.985	4.985	63.4K	0.000	0.00
0EA2	Elica Spa	1.310	1.310	1.310	1.5K	0.000	0.00
0EAP	Euroapi Sa Ord Shs	1.280	1.258	1.275	938	0.017	1.35
0EAQ	Teekay Tankers Ord Shs Cl A	75.67	72.26	73.60	100	-0.17	0.23
0EAW	Kambi Group Ord Shs	168.6	168.6	168.6	0	2.5	1.51
0EBQ	Enagas Ord Shs	17.90	17.32	17.83	50.6K	0.26	1.48
0ED7	Think AEX Ucits ETF	107.42	69.85	69.85	100	0.00	0.00
0EDD	Lyondellbasell Industries Ord Shs Class	67.01	64.29	64.29	2.0K	-0.04	0.05
0EDE	Nxp Semiconductors Ord Shs	300.2	286.4	298.3	11.8K	10.6	3.69
0EDL	Etteplan Ord Shs	7.700	7.700	7.700	100	0.320	4.34
0EDV	Eurokai Gmbh & CO Kgaa	60.00	60.00	60.00	2.7K	0.00	0.00
0EE0	Uniqure Ord Shs	27.50	26.38	27.37	1.6K	0.07	0.26
0EEE	Cts Eventim Ag & CO Kgaa	50.25	49.08	49.63	130.3K	-0.92	1.81
0EEI	Evn Ord Shs	28.70	28.30	28.30	100	-0.10	0.35
0EEV	Exmar NV Ord Shs	11.50	11.50	11.50	0	0.00	0.00
0EEZ	Athens Water And Sewerage Company S	10.49	10.49	10.49	735	0.00	0.00
0EFH	Verdipapirfondet Dnb Obx	186.1	186.1	186.1	50	0.0	0.00
0EFO	Fidia Spa	0.0130	0.0130	0.0130	744	0.0000	0.00
0EG1	Firstfarms A/S	72.80	72.80	72.80	4	0.00	0.00
0EG8	Finnair Ord Shs	4.248	4.012	4.225	9.4K	0.271	6.85
0EGH	Fiera Milano Ord Shs	8.355	8.355	8.355	0	0.165	2.01
0EGI	Immobiliere Dassault SA	50.00	50.00	50.00	1	0.00	0.00
0EGM	F I P P SA	0.1400	0.1400	0.1400	2.4K	0.0000	0.00
0EGQ	Frauenthal Holding AG	22.40	22.40	22.40	1	0.00	0.00
0EHB	Fnm Spa	0.4835	0.4830	0.4830	23.3K	0.0000	0.00
0EIB	Fersa Energias Renovables Ord Shs	1.342	1.316	1.320	100	-0.033	2.44
0EIC	Foris AG	3.140	3.140	3.140	5	0.000	0.00
0EJB	Gaumont SA	105.0	105.0	105.0	0	0.0	0.00
0EJQ	Grenobloise D'electronique Et D'aut	88.50	88.50	88.50	22	0.00	0.00
0EJU	Geci International SA	2.700	2.700	2.700	1	0.000	0.00
0EKE	Lisi Ord Shs	64.80	62.70	64.70	454	2.45	3.94
0EKI	Gefran Spa	11.35	11.35	11.35	293	0.00	0.00
0EKR	Gimv Investeringsmaatschappij Voor Vland	44.60	44.15	44.15	0	0.33	0.74
0EL9	Geratherm Medical AG	2.640	2.640	2.640	87	0.000	0.00
0ELH	Goodtech Ord Shs	12.98	12.98	12.98	4.0K	-0.28	2.08
0ELP	Groupe Pizzorno Environnement SA	62.00	62.00	62.00	0	0.00	0.00
0ELV	Guerbet Ord Shs	9.980	9.950	9.980	100	-0.140	1.38
0EMB	Reach Subsea Ord Shs	5.340	5.300	5.340	14.6K	-0.150	2.73
0EMK	Gas Plus Ord Shs	6.110	6.110	6.110	304	0.020	0.33
0EN5	Hanseyachts AG	2.502	2.500	2.502	1.5K	0.000	0.00
0ENE	Harboes Bryggeri A/S	110.8	110.8	110.8	1	0.0	0.00
0ENJ	Hawesko Holding Ord Shs	19.00	19.00	19.00	0	-0.95	4.76
0ENN	Hornbach Baumarkt AG	64.50	64.50	64.50	2	0.00	0.00
0EO8	Helgeland Sparebank	169.5	165.7	165.7	4	0.0	0.00
0EOF	Hexagon Composites Ord Shs	8.453	8.220	8.453	15.8K	-0.177	2.05
0EOI	HF Company Ord Shs	4.720	4.720	4.720	0	-0.060	1.26
0EPM	Holland Colours NV	86.00	86.00	86.00	4	0.00	0.00
0EPR	Honkarakenne OYJ	2.440	2.440	2.440	130	0.000	0.00
0EPW	Hochtief Ord Shs	486.4	471.0	484.4	2.0K	23.0	4.98
0ERM	Iberpapel Gestion SA	18.90	18.90	18.90	0	0.00	0.00
0ERY	Incap Ord Shs	9.070	8.960	8.990	498	-0.070	0.77
0ET5	Vastned Retail Belgium REIT Ord Shs	30.20	30.12	30.20	100	0.20	0.67
0EUH	Indus Holding Ord Shs	27.70	27.43	27.43	2.3K	0.30	1.11
0EV1	Carnival Ord Shs	27.59	25.67	27.44	83.8K	1.33	5.09
0EVB	Inypsa Informes Y Proyectos Ord Shs	0.0910	0.0900	0.0900	5.9K	-0.0020	2.17
0EVE	Interoil Exploration And Production	2.540	2.320	2.320	6.4K	0.000	0.00
0EVI	Innate Pharma Ord Shs	1.560	1.538	1.542	3.4K	-0.002	0.13
0EW2	Indre Sogn Sparebank	320.1	320.1	320.1	1	0.0	0.00
0EWD	Interpump Group Ord Shs	33.82	33.42	33.49	7.7K	-0.54	1.59
0EWJ	Kap-Beteiligungs Ord Shs	1.980	1.980	1.980	0	0.220	12.50
0EWR	Init Innovation IN Traffic Systems Ord S	50.70	48.80	50.70	100	0.50	1.00
0EX6	Jensen-Group Ord Shs	86.60	83.60	85.00	100	-3.00	3.41
0EXG	Jeronimo Martins Ord Shs	17.90	17.60	17.68	3.0K	0.09	0.48
0EXO	Exosense Ord Shs	21.00	21.00	21.00	0	0.00	0.00
0EXP	Jungheinrich Pref Shs	22.70	21.74	22.01	188.5K	-0.67	2.95
0EXW	Klassik Radio AG	2.880	2.880	2.880	3	0.000	0.00
0EYG	Kbc Groep Ord Shs	112.3	110.9	111.2	148.5K	0.3	0.29
0EYJ	Copenhagen Airports A/S	6,640	6,640	6,640	1	0	0.00
0EYY	Kesla Ord Shs	5.300	5.300	5.300	150	-0.050	0.93
0EZK	Jaeren Sparebank	350.0	350.0	350.0	0	0.0	0.00
0F07	Kaufman & Broad Ord Shs	24.45	24.05	24.40	1.9K	0.15	0.62
0F08	Kongsberg Gruppen Ord Shs	303.1	296.6	300.2	606.7K	1.0	0.32
0F0J	Kitron Ord Shs	108.7	107.8	108.1	21.8K	-0.2	0.21
0F1C	Keskisuomalainen Ord Shs	9.940	9.940	9.940	379	0.040	0.40
0F1N	Kws Saat Ord Shs	69.90	68.10	68.30	240	-0.40	0.58
0F1U	Lacroix SA	17.60	17.20	17.60	12	0.00	0.00
0F26	Laan & Spar Bank A/S	1,258	1,258	1,258	34	0	0.00
0F29	Lassila & Tikanoja Ord Shs	1.866	1.846	1.849	6.5K	-0.001	0.05
0F2N	Groupe Ldlc Ord Shs	12.00	12.00	12.00	0	-0.36	2.91
0F2S	Linedata Services SA	40.20	39.70	40.20	13	0.00	0.00
0F2Z	Leifheit Ord Shs	15.35	15.35	15.35	0	0.15	0.99
0F3G	Lingotes Especiales SA	5.560	5.560	5.560	0	0.000	0.00
0F4I	Klepierre REIT	37.00	35.86	36.86	16.7K	0.32	0.88
0F4L	Lollands Bank A/S	850.0	850.0	850.0	10	0.0	0.00
0F4O	Lotus Bakeries Ord Shs	11,880	11,460	11,800	100	380	3.33
0F55	Apetit OYJ	14.10	14.10	14.10	100	0.00	0.00
0F5A	Linz Textil Holding AG	185.0	170.0	185.0	0	0.0	0.00
0F6A	Josef Manner & Comp AG	100.00	100.00	100.00	0	0.00	0.00
0F6L	Etablissements Maurel Et Prom Sa	9.380	9.260	9.380	100	0.300	3.30
0F6S	Maschinenfabrik Berthold Hermle AG	134.0	134.0	134.0	140	0.0	0.00
0F7F	Duro Felguera SA	0.1680	0.1680	0.1680	0	0.0000	0.00
0F84	Melhus Sparebank	188.0	188.0	188.0	0	0.0	0.00
0F8T	Hexaom	32.80	32.80	32.80	0	0.00	0.00
0F8V	Akwel SA	7.080	6.960	7.000	311	0.000	0.00
0F99	Miko NV	65.00	65.00	65.00	0	0.00	0.00
0F9V	Mueller Die Lila Logistik AG	4.880	4.880	4.880	0	0.000	0.00
0FA0	Melexis Ord Shs	81.13	79.00	81.13	100	2.18	2.75
0FB0	Mota-Engil Sgps Ord Shs	4.534	4.432	4.523	44.4K	0.076	1.71
0FBL	Wisdomtree Trust China Ex State Owned En	38.44	38.31	38.44	100	-0.64	1.64
0FBM	Micro Systemation B Ord Shs	73.00	73.00	73.00	1.0K	-2.00	2.67
0FBS	Orange Belgium Ord Shs	21.50	21.50	21.50	0	-0.10	0.46
0FBX	Montebalito SA	1.810	1.810	1.810	0	0.000	0.00
0FC8	Albis Leasing AG	3.100	3.080	3.080	0	0.000	0.00
0FC9	Mtu Aero Engines Holding Ord Shs	306.7	296.1	304.0	38.2K	2.5	0.81
0FCK	Mvv Energie AG	30.50	30.00	30.00	1	0.00	0.00
0FCT	Masterflex Ord Shs	14.35	14.35	14.35	100	0.00	0.00
0FDB	Navamedic Asa	23.20	23.20	23.20	60	0.00	0.00
0FDN	Nicolas Correa SA	9.760	9.760	9.760	0	0.000	0.00
0FDT	Nemetschek Ord Shs	61.05	57.10	57.28	18.9K	-3.38	5.56
0FE2	Skue Sparebank	334.0	334.0	334.0	7	0.0	0.00
0FF9	Nordic Semiconductor Ord Shs	181.5	177.2	180.1	113.0K	3.4	1.92
0FFY	Nokian Renkaat Ord Shs	11.22	10.95	11.22	17.2K	0.17	1.49
0FGH	Norwegian Air Shuttle Ord Shs	14.24	13.91	14.18	338.3K	-0.05	0.35
0FGS	Orbis AG	5.350	5.350	5.350	3	0.000	0.00
0FH7	Ohb Technology Ord Shs	408.0	367.5	404.0	100	29.5	7.88
0FHJ	Olidata Spa	0.5750	0.5750	0.5750	112	0.0000	0.00
0FHO	Piraeus Port Authority Ord Shs	38.97	38.97	38.97	174	0.16	0.40
0FHS	Olvi OYJ	30.45	30.45	30.45	864	0.00	0.00
0FI1	Greek Organisation of Football Prog	10.65	10.65	10.65	0	0.00	0.00
0FI5	Opera Software Asa	17.08	17.08	17.08	126	0.00	0.00
0FIN	Orkla Ord Shs	100.50	99.25	99.88	36.3K	0.48	0.48
0FIW	Embla Medical Hf	26.80	26.80	26.80	271	0.00	0.00
0FIZ	Hellenic Telecommunications Organization	18.98	11.50	11.50	15.4K	0.00	0.00
0FJ8	Outokumpu Ord Shs	5.910	5.780	5.830	57.9K	0.077	1.34
0FJC	Patrizia Immobilien Ord Shs	7.870	7.480	7.690	116.9K	-0.115	1.47
0FLE	Ishares Ii PLC	4.240	4.239	4.239	1.1K	0.000	0.01
0FM1	Piaggio & C Ord Shs	1.663	1.645	1.645	997	-0.019	1.14
0FMN	Polski Koncern Naftowy Orlen Ord Shs	109.4	109.4	109.4	0	0.0	0.00
0FMO	Powszechna Kasa Oszczednosci Bank Polski	22.59	22.59	22.59	0	0.00	0.00
0FNZ	Ponsse Ord Shs	23.60	23.40	23.40	492	0.10	0.43
0FOA	Exacompta Clairefontaine SA	163.0	163.0	163.0	0	0.0	0.00
0FOS	Precia SA	26.40	26.40	26.40	0	0.00	0.00
0FP0	Prim Ord Shs	13.30	13.30	13.30	0	-0.20	1.48
0FP9	Banca Profilo Spa	0.1958	0.1951	0.1958	21.0K	0.0000	0.00
0FPJ	Prologue Ord Shs	0.3710	0.3660	0.3690	10.1K	-0.0080	2.12
0FQ8	Pharol Sgps Ord Shs	0.0710	0.0700	0.0710	728	0.0000	0.00
0FQI	Publicis Groupe Ord Shs	90.10	87.94	88.43	56.0K	-0.19	0.21
0FQN	Iep Invest NV	5.050	5.050	5.050	0	0.000	0.00
0FQR	Pfeiffer Vacuum Technology Ord Shs	170.2	168.8	169.3	198	1.3	0.77
0FQS	Pescanova SA	0.2470	0.2470	0.2470	143	0.0000	0.00
0FRE	Quest For Growth NV	3.000	3.000	3.000	0	0.000	0.00
0FRI	Quantel Ord Shs	24.00	23.30	23.35	254	-0.80	3.31
0FRJ	Rational Ord Shs	652.5	639.5	641.5	4.0K	-12.3	1.87
0FRT	Rath AG	21.00	21.00	21.00	2	0.00	0.00
0FRW	Rosenbauer International Ord Shs	63.00	62.60	63.00	0	0.00	0.00
0FS8	Renewable Energy Ord Shs	0.2360	0.2300	0.2360	40.6K	0.0260	12.38
0FSJ	Renta Corporacion Real Estate SA	0.7660	0.7660	0.7660	4	0.0000	0.00
0FSO	Retail Estates Ord Shs	72.10	72.10	72.10	0	0.00	0.00
0FT3	Riber Ord Shs	13.08	12.44	13.08	7.4K	0.52	4.14
0FTQ	Risanamento Spa	0.0200	0.0200	0.0200	2.1K	0.0000	0.00
0FUT	Futu Hldgs ADR Rep Ord [Cdi]	95.50	92.52	94.92	3.8K	-2.68	2.74
0FUW	Raute Ord Shs	14.73	14.73	14.73	100	0.08	0.51
0FWF	Smt Scharf AG	7.000	7.000	7.000	95	0.000	0.00
0FWN	Rogaland Sparebank	148.5	148.5	148.5	0	0.0	0.00
0FWY	Salmar Ord Shs	530.0	522.0	524.0	14.1K	2.0	0.38
0FXQ	Incus Investor Asa	1.535	1.535	1.535	30.0K	0.000	0.00
0FXT	Small Cap Danmark A/S	3.845	3.780	3.780	215	0.000	0.00
0FYA	Toyota Caetano Portugal SA	6.300	6.300	6.300	250	0.000	0.00
0G0X	First Sensor AG	55.00	55.00	55.00	0	0.00	0.00
0G15	Koenig & Bauer Ord Shs	8.860	8.860	8.860	0	-0.120	1.34
0G19	Skjern Bank A/S	307.0	305.5	307.0	205	0.0	0.00
0G1T	Wavestone SA	45.23	44.70	45.23	7.5K	0.00	0.00
0G28	Xact Omxs30 ETF	459.9	456.2	456.2	2.7K	1.8	0.39
0G29	Semperit Holding AG	15.00	14.90	14.95	1	0.00	0.00
0G2C	Soc Marseillaise Tunnel Prado Caren	29.50	29.50	29.50	0	0.00	0.00
0G2G	Xact Omxsb Utdelande	733.9	729.9	733.9	882	3.3	0.44
0G2O	Wetteri PLC	0.1645	0.1628	0.1628	5.1K	-0.0002	0.12
0G2X	Sofina Ord Shs	215.0	212.6	214.7	154	-1.3	0.60
0G2Z	Solstad Farstad Asa	67.70	67.70	67.70	2	0.00	0.00
0G30	Socfinasia SA	25.00	25.00	25.00	2.0K	0.00	0.00
0G33	Solar A/S	195.2	194.6	195.2	139	0.0	0.00
0G34	Xact Norden 30	282.6	282.6	282.6	0	-0.3	0.09
0G3L	Gruvaktiebolaget Viscaria	14.92	14.92	14.92	1.0K	0.00	0.00
0G40	Sparebanken More	110.6	110.6	110.6	10.1K	0.0	0.00
0G45	Sparebanken Ost	73.26	73.26	73.26	282	0.00	0.00
0G4L	Beowulf Mining PLC	1.383	1.383	1.383	11.0K	0.000	0.00
0G4W	Investors House OYJ	3.710	3.700	3.700	525	0.000	0.00
0G51	Xact Europe Bull 2	1,335	1,335	1,335	0	0	0.00
0G5B	Sto Se & CO Kgaa	98.30	97.10	98.30	403	0.00	0.00
0G5H	Solteq OYJ	0.2990	0.2990	0.2990	200	0.0000	0.00
0G5I	Prolight Diagnostics AB (Publ)	0.1594	0.1570	0.1570	895.1K	0.0000	0.00
0G67	Sparebanken Vest Ord Shs	179.6	179.6	179.6	700	-4.4	2.39
0G68	Kendrion Ord Shs	20.38	19.90	20.30	2.7K	0.20	1.00
0G6J	Schloss Wachenheim Ord Shs	13.55	13.55	13.55	0	0.00	0.00
0G6O	Sw Umwelttechnik Stoiser & Wolschne	38.00	38.00	38.00	0	0.00	0.00
0G6T	Symrise Ord Shs	83.46	82.68	83.01	235.3K	0.11	0.13
0G6W	Saltx Technology Holding AB	8.950	8.950	8.950	10.1K	0.000	0.00
0G6X	Clavister Holding AB	4.169	4.082	4.161	65.6K	0.000	0.00
0G73	Softing AG	2.960	2.960	2.960	0	0.000	0.00
0G77	Salzgitter Ord Shs	55.85	53.65	55.48	1.6K	1.03	1.88
0G7B	Suedzucker Ag Ord Shs	11.11	10.98	11.11	2.3K	0.25	2.30
0G7F	Xact Bear2 ETF	15.38	15.38	15.38	0	0.00	0.00
0G8C	Telenor Ord Shs	149.7	147.9	149.3	738.9K	0.6	0.40
0G8L	What's Cooking	145.5	144.5	145.5	100	2.0	1.39
0G8X	Immunovia AB (Publ)	0.1824	0.1824	0.1824	750	0.0004	0.22
0G91	Trevi Finanziaria Industriale Ord Shs	3.639	3.484	3.484	50.2K	0.014	0.40
0G99	Oxurion NV	0.2730	0.2730	0.2730	20.0K	0.0000	0.00
0G9J	Tamburi Investment Partners Ord Shs	9.145	9.050	9.145	1.6K	0.070	0.77
0G9R	Powercell Sweden Ord Shs	23.20	22.56	22.88	4.7K	-0.95	3.99
0G9T	Tk Development A/S	1.110	1.110	1.110	270	0.000	0.00
0GA3	Telecom Italia Spa	0.7696	0.7696	0.7609	15.9K	-0.0100	1.31
0GB5	Nilorngruppen Ord Shs	74.05	74.05	74.05	2.9K	-0.05	0.07
0GB7	Orange Polska Ord Shs	5.750	5.750	5.750	0	0.000	0.00
0GB8	Cemat A/S	1.005	1.005	1.005	1.0K	0.000	0.00
0GBU	Storytel B Ord Shs	103.1	102.9	103.1	258	0.9	0.88
0GBX	Xact Svenska Smabolag	271.9	271.2	271.2	2.2K	-1.9	0.69
0GC8	Takkt Ord Shs	2.360	2.320	2.358	100	0.063	2.75
0GCJ	Tulikivi OYJ	0.5520	0.5500	0.5500	27	0.0000	0.00
0GCM	Saga Furs OYJ	14.60	14.60	14.60	30	0.00	0.00
0GCN	Turbon AG	2.020	2.020	2.020	2	0.000	0.00
0GD5	Ubm Development AG	17.40	17.40	17.40	0	0.00	0.00
0GDR	Uniqa Insurance Group Ord Shs	17.21	16.94	17.21	100	-0.08	0.46
0GDU	Paradox Interactive Ab [Publ]	134.5	133.5	134.5	1.4K	1.1	0.79
0GE4	United Internet Ord Shs	26.76	26.15	26.15	5.2K	-0.40	1.51
0GE6	Union Technologies Informatique Gro	0.2180	0.2180	0.2180	50	0.0000	0.00
0GE8	Gomspace Group AB	18.82	18.82	18.82	3.1K	0.00	0.00
0GEA	Keo Capital AB	9.080	8.910	8.930	56.7K	0.000	0.00
0GED	Viscom Ord Shs	6.360	6.360	6.360	100	0.140	2.25
0GEG	Vaisala Ord Shs	53.70	53.30	53.60	348	-0.15	0.28
0GEJ	Valsoia Spa	10.30	10.30	10.30	250	0.00	0.00
0GF1	Gapwaves AB	17.54	17.54	17.54	1.0K	0.00	0.00
0GF6	Veidekke Ord Shs	180.2	178.2	178.8	3.7K	-1.0	0.56
0GFE	Embracer Group Ord Shs	64.34	61.48	61.90	20.2K	-1.00	1.59
0GFN	Aac Microtec Ord Shs	154.2	154.2	154.2	100	8.2	5.62
0GFY	Viking Line Abp	20.60	20.60	20.60	10	0.00	0.00
0GGH	Ish Global Agg Bond ETF EUR Hedged Acc	4.921	4.904	4.915	28.0K	0.006	0.12
0GH1	Xact Nordic High Dividend Low Volatility	131.0	131.0	131.0	0	0.0	0.00
0GHX	Climeon AB (Publ)	3.750	3.750	3.750	21.0K	0.000	0.00
0GHZ	Xspray Pharma Ab [Publ]	15.54	14.38	14.38	409	-3.74	20.64
0GI5	Voss Veksel Og Landmandsbank Asa	498.0	492.0	498.0	0	0.0	0.00
0GID	Warehouses Estates Belgium Sca	39.40	39.40	39.40	0	0.00	0.00
0GJA	Wolford AG	2.780	2.780	2.780	6	0.000	0.00
0GJK	Washtec Ord Shs	38.05	37.60	38.05	0	0.25	0.66
0GJN	Wuestenrot & Wuerttembergische Ord Shs	14.68	14.51	14.56	2.2K	0.19	1.32
0GJS	Xilam Animation Ord Shs	4.260	4.260	4.260	0	-0.240	5.33
0GKA	Yit Ord Shs	2.530	2.528	2.528	20.1K	0.010	0.40
0GLY	Samse Ord Shs	123.5	123.5	123.5	0	1.5	1.23
0GM2	Leroy Seafood Group Ord Shs	41.08	40.70	41.08	5.3K	0.35	0.86
0GMG	Addnode Group B Ord Shs	43.80	42.80	42.90	7.2K	-1.50	3.38
0GN6	Argan Ord Shs	59.90	58.90	59.20	838	-0.40	0.67
0GNK	Knowit Ab [Publ]	85.60	85.45	85.45	230	-2.30	2.62
0GNV	Heba Fastighets B Ord Shs	24.50	24.25	24.38	524	-0.13	0.51
0GO3	Haki Safety AB	21.10	21.10	21.10	54	0.00	0.00
0GO6	Studsvik Ord Shs	222.3	216.0	216.0	2.3K	-2.8	1.26
0GOG	Consilium AB	46.90	46.90	46.90	390	0.00	0.00
0GOI	Martifer Sgps Ord Shs	2.460	2.450	2.450	100	-0.010	0.41
0GOS	Traction AB	251.0	251.0	251.0	378	0.0	0.00
0GOX	Polytec Holding Ord Shs	4.850	4.700	4.700	100	-0.100	2.08
0GOZ	Swisscanto Ch Gold Etf Ea Chf	3,111	3,111	3,111	13.8K	0	0.00
0GP0	Swisscanto Ch Gold Etf Ea Chf	2,308	2,308	2,308	16.9K	0	0.00
0GP1	UBS Etf (Ch) - Platinum (Usd) A-Dis	139.6	138.9	138.9	200	0.0	0.00
0GP2	UBS ETF [Ch] Silver [Usd] A-Dis	590.7	589.7	590.4	819	-43.6	6.87
0GP7	Medivir AB	1.732	1.724	1.724	210.9K	0.000	0.00
0GQE	Clas Ohlson Ord Shs	414.0	405.8	411.1	1.5K	1.4	0.34
0GQU	Active Biotech AB	0.0608	0.0598	0.0608	256.8K	0.0000	0.00
0GRO	Profilgruppen AB	95.40	95.40	95.40	318	0.00	0.00
0GRX	Hexagon B Ord Shs	80.28	78.24	78.66	2.01M	-2.11	2.62
0GRZ	Raysearch Laboratories B Ord Shs	225.8	213.8	214.7	34.2K	-4.9	2.23
0GSB	Poolia AB	5.700	5.700	5.700	104	0.000	0.00
0GSE	Midsona AB	14.95	14.75	14.95	2.8K	0.00	0.00
0GSM	Palmboomen Cultuur Maatschappij Mop	240.0	240.0	240.0	0	0.0	0.00
0GSS	Note Ab [Publ]	170.5	167.1	167.7	7.1K	-5.5	3.15
0GT1	Castellum Ord Shs	123.9	121.6	123.6	4.95M	-0.3	0.24
0GT3	Proact IT Group Ord Shs	142.4	139.2	139.5	1.4K	-3.9	2.72
0GT8	Ependion AB	150.0	149.0	149.0	155	0.0	0.00
0GTI	Caisse Regionale De Credit Agricole	40.90	40.90	40.90	401	0.00	0.00
0GTM	Dios Fastigheter Ord Shs	64.65	64.10	64.35	55.4K	-0.05	0.08
0GTN	Biogaia Ord Shs	125.0	123.2	124.2	8.2K	-0.4	0.32
0GTO	Kapsch Trafficcom AG	5.500	5.500	5.500	0	0.000	0.00
0GTR	Husqvarna Ord Shs	40.59	40.05	40.46	61.2K	-0.15	0.36
0GTU	Tradedoubler AB	5.900	5.900	5.900	8.5K	0.000	0.00
0GU1	Zhongde Waste Technology AG	0.3640	0.3640	0.3640	18	0.0000	0.00
0GU8	Softronic AB	22.15	22.15	22.15	11	0.00	0.00
0GUO	Ctt Systems AB	140.2	139.0	140.1	248	0.0	0.00
0GUX	Skandinaviska Enskildaanken Ord Shs	189.6	188.2	189.6	100	2.2	1.17
0GV0	Palmboomen Cultuur Maatschappij Mop	7,000	7,000	7,000	1	0	0.00
0GV5	Gvs S.P.A	13.97	13.97	13.97	0	0.00	0.00
0GVS	Catena Ord Shs	415.7	406.1	415.7	16.5K	5.2	1.27
0GW0	Nobia Ord Shs	14.14	14.10	14.10	776	-0.37	2.55
0GW3	Hufvudstaden A Ord Shs	119.4	118.5	119.1	6.5K	-0.5	0.42
0GW8	Grieg Seafood Ord Shs	29.63	29.16	29.41	8.3K	-0.06	0.20
0GWB	L E Lundbergforetagen Ab [Publ]	537.5	531.0	534.5	6.0K	2.5	0.47
0GWI	Husqvarna Ord Shs	40.48	40.08	40.15	619	-3.05	7.06
0GWJ	Clinica Baviera Ord Shs	57.60	57.20	57.60	0	-0.20	0.35
0GWL	Saab B Ord Shs	541.2	523.4	540.1	204.3K	16.0	3.04
0GWP	Ratos AB	40.80	40.80	40.80	157	0.00	0.00
0GWS	Billerud Aktiebolag Ord Shs	60.40	59.15	59.78	188.3K	-1.10	1.81
0GWU	Skano Group As	0.9440	0.9440	0.9440	48.6K	0.0000	0.00
0GX2	Neurones Ord Shs	35.20	35.10	35.10	100	-0.35	0.99
0GX5	Sweco AB (Publ)	137.0	137.0	137.0	2	0.0	0.00
0GXD	Svedbergs Group AB	66.20	66.20	66.20	150.0K	0.00	0.00
0GXJ	Modern Times Group Mtg B Ord Shs	125.5	122.4	123.8	32.4K	0.2	0.15
0GXK	Vbg Group B Ord Shs	312.0	306.5	312.0	177	7.0	2.30
0GXX	Duroc AB	15.40	15.40	15.40	15	0.00	0.00
0GY8	Aeffe Spa	0.1685	0.1685	0.1685	1.5K	0.0000	0.00
0GYM	Ackermans & Van Haaren NV	269.2	265.2	265.4	100	1.7	0.64
0GYZ	Nordic Mining Ord Shs	9.370	9.110	9.110	315	-0.220	2.36
0GZJ	Ecotel Communication AG	7.650	7.650	7.650	0	0.000	0.00
0GZK	ION Beam Applications Ord Shs	17.48	17.00	17.39	6.9K	0.45	2.66
0GZT	Ops Italia Spa	0.1900	0.1850	0.1850	7.7K	0.0000	0.00
0GZV	Getinge B Ord Shs	190.2	187.3	187.7	31.9K	-3.1	1.61
0GZX	Diasorin Ord Shs	69.66	68.38	68.67	4.8K	-1.84	2.61
0H00	Banco DE Sabadell Ord Shs	2.862	2.788	2.844	9.7M	-0.002	0.07
0H0G	Sweco B Ord Shs	131.7	129.8	129.9	8.4K	-0.6	0.42
0H0L	Rottneros AB	2.360	2.360	2.360	3.8K	0.000	0.00
0H0U	Sensys Gatso Group AB	46.45	46.45	46.45	393	0.00	0.00
0H13	Industrivarden A Ord Shs	517.0	509.5	514.0	2.9K	0.8	0.15
0H14	Net Insight B Ord Shs	4.122	3.985	4.005	15.3K	-0.060	1.48
0H19	Orexo Ord Shs	19.26	19.26	19.26	0	-0.56	2.83
0H1C	Powershares EqQQ Nasdaq-100 EUR Hdg Ucit	498.9	491.6	495.5	20.1K	0.1	0.02
0H1I	Powershares Us Hy Fall Angel Eur Hd	27.06	27.06	27.06	20.0K	0.00	0.00
0H22	Bioinvent International Ord Shs	26.30	24.68	24.68	678	-1.38	5.28
0H2J	Prevas AB	76.80	76.80	76.80	8	0.00	0.00
0H2Z	Fastighets Balder B Ord Shs	51.20	50.14	50.60	109.4K	-0.13	0.25
0H30	Indutrade Ord Shs	191.9	187.1	187.8	215.8K	-4.7	2.42
0H38	Pricer B Ord Shs	3.430	3.430	3.430	3.9K	0.030	0.88
0H3Q	Deutsche Post Ord Shs	51.28	50.60	51.08	1.61M	0.24	0.47
0H3T	Deutsche Boerse Ord Shs	247.6	244.2	245.9	141.0K	-1.3	0.51
0H4A	Deutsche Lufthansa Ord Shs	8.082	7.916	8.033	494.6K	0.025	0.31
0H4K	Acciona Ord Shs	237.8	234.4	235.3	261	-0.3	0.13
0H59	Accor Ord Shs	45.36	44.87	45.15	755	-0.04	0.09
0H65	Juventus Footbal Club Ord Shs	2.170	2.066	2.129	99.0K	0.008	0.38
0H68	Aflac Ord Shs	118.4	116.9	117.7	1.7K	0.6	0.53
0H6E	Agnc Investment REIT Ord Shs	10.34	10.22	10.30	40.4K	0.02	0.19
0H6G	Aes Ord Shs	14.93	14.56	14.67	483	-0.01	0.07
0H6I	Telecom Italia Ord Shs	0.7810	0.7510	0.7700	26.86M	0.0050	0.65
0H6L	DB X-Trackers Sli Ucits ETF [Dr] 1D	247.2	247.2	247.2	0	1.1	0.43
0H6M	Alps Medical Breakthroughs Etf	51.24	51.24	51.24	220	0.00	0.00
0H6T	Swedbank Ord Shs	341.3	338.0	340.3	144.9K	4.5	1.33
0H6X	Telia Company Ord Shs	51.14	50.10	50.67	1.35M	0.66	1.31
0H7D	Deutsche Bank Ord Shs	27.51	26.90	26.98	1.52M	-0.07	0.26
0H7G	Ark Innovation ETF	74.71	72.65	74.33	5.0K	-1.09	1.44
0H7I	Lanxess Ord Shs	15.72	15.29	15.65	11.7K	0.57	3.78
0H7O	Bankinter Ord Shs	14.01	13.85	13.87	227.2K	-0.10	0.72
0H7R	Abeona Therapeutics Ord Shs	5.480	5.330	5.480	6.6K	0.140	2.62
0H8I	Accuray Ord Shs	0.3400	0.3210	0.3400	24.0K	0.0180	5.59
0H8M	Copenhagen Capital A/S	6.550	6.550	6.550	388	0.000	0.00
0H8Q	Db X-Trackers Ii Ger Govt Bond Ucit	165.0	165.0	165.0	24	0.0	0.00
0H8T	Aclaris Therapeutics INC	4.280	4.122	4.145	4.2K	0.000	0.00
0H90	Acuity Brands Ord Shs	287.7	281.2	287.3	100	0.6	0.20
0H9G	Advance Auto Parts Ord Shs	60.65	58.29	59.49	100	0.25	0.42
0H9N	Aecom Ord Shs	70.70	67.90	69.28	142	-0.21	0.30
0H9P	Intrum Justitia Ord Shs	4.550	3.812	4.154	140.9K	-0.545	11.60
0H9U	Db X-Tr Ii Global Gov Bond Ucits Et	146.2	146.2	146.2	928	0.0	0.00
0H9V	Db X-Tr Ii Gl Inf Linked Bd Ucits E	90.71	90.71	90.71	3.0K	0.00	0.00
0H9X	Fresenius Medical Care Ag & CO Kgaa	39.16	38.40	38.69	15.6K	-0.34	0.86
0HA0	Rwe Ord Shs	57.62	55.68	57.39	262.1K	1.79	3.22
0HA9	Indra Sistemas Ord Shs	55.22	53.08	54.70	8.7K	0.56	1.03
0HAA	Fomento DE Construcciones Y Contratas OR	11.71	11.56	11.71	175	0.15	1.30
0HAC	Acs Actividades DE Construccion Y Servic	124.7	118.2	124.3	43.8K	6.7	5.65
0HAF	Nokia Ord Shs	11.96	11.60	11.79	9.04M	0.06	0.53
0HAG	Sampo Ord Shs	9.114	9.006	9.108	6.23M	0.140	1.56
0HAH	Fortum Ord Shs	21.09	20.06	20.85	251.4K	0.29	1.39
0HAI	Credit Agricole Ord Shs	16.65	16.02	16.26	237.2K	-0.05	0.32
0HAL	Aerovironment Ord Shs	183.2	170.1	175.8	1.5K	-0.1	0.04
0HAN	Bouygues Ord Shs	49.64	48.95	49.56	823.8K	0.72	1.47
0HAQ	Affiliated Managers Group Ord Shs	348.0	335.5	337.6	362	-8.4	2.42
0HAR	Axa Ord Shs	41.30	39.72	40.60	3.8M	0.01	0.02
0HAT	Pernod Ricard Ord Shs	63.60	61.66	63.04	235.1K	-0.04	0.06
0HAU	Lvmh Moet Hennessy Louis Vuitton Societe	508.3	484.5	493.3	76.1K	3.7	0.75
0HAV	Agilent Technologies Ord Shs	133.7	128.2	128.9	1.2K	-6.5	4.83
0HAZ	Capgemini Ord Shs	97.90	94.00	94.52	289.7K	-5.15	5.17
0HB0	Agios Pharmaceuticals Ord Shs	28.93	28.57	28.57	100	0.47	1.68
0HB1	Casino Guichard Perrachon Ord Shs	0.2350	0.2250	0.2250	7.0K	-0.0010	0.44
0HB2	Lagardere Ord Shs	18.74	18.47	18.47	778	-0.23	1.23
0HB4	Dassault Systemes Ord Shs	19.30	18.16	18.70	611.9K	-0.64	3.32
0HB5	Bnp Paribas Ord Shs	93.90	90.29	92.02	2.09M	-0.29	0.31
0HB9	DB X-Track.Ii Barclays Glaggbducits ETF	15.07	15.07	15.07	636	0.01	0.04
0HBC	Intesa Sanpaolo Ord Shs	5.721	5.503	5.601	2.87M	-0.008	0.14
0HBF	Mediobanca Banca Di Credito Finanziario	25.22	24.46	24.76	23.6K	-0.07	0.28
0HBH	Air Products and Chemicals Ord Shs	287.6	274.7	279.5	710	-0.5	0.16
0HBL	DB X-Tr II Gl Inf Linked Bd Ucits Etf[Dr	193.8	193.8	193.8	0	2.7	1.41
0HBP	H & M Hennes & Mauritz Ab	168.4	164.2	167.2	300.8K	0.9	0.53
0HBQ	Akamai Technologies Ord Shs	138.9	128.0	130.6	1.7K	-3.1	2.30
0HBT	Skanska B Ord Shs	236.8	234.9	235.2	723.7K	-0.1	0.04
0HBY	Skandinaviska Enskilda Banken Ord Shs	185.3	183.2	183.4	398.5K	0.7	0.40
0HC0	Sandvik Ord Shs	370.4	363.4	367.6	208.2K	2.9	0.80
0HC2	Alarm.com Holdings Ord Shs	46.13	45.17	45.72	0	-0.18	0.39
0HC3	Alaska Air Group Ord Shs	45.51	41.30	45.03	1.1K	3.36	8.05
0HC7	Albemarle Ord Shs	159.8	146.1	158.5	2.7K	10.0	6.76
0HC8	Roularta Media Group NV	13.25	13.25	13.25	0	-0.15	1.12
0HCB	Alcoa Ord Shs	68.50	65.87	67.97	3.8K	-0.92	1.34
0HCC	3U Holding Ord Shs	1.120	1.120	1.120	3.0K	0.010	0.90
0HCF	UBS Etf - Msci Emu Ucits Etf (Eur)	31.56	31.56	31.56	1.4K	0.00	0.00
0HCH	Alexandria Real Estate Equities REIT Ord	53.50	51.50	52.52	362	-0.72	1.35
0HCI	Alibaba Group Holding ADR Rep 1 [Cdi]	112.2	109.1	111.5	66.5K	-4.7	4.00
0HCJ	UBS Etf-Msci United Kingdom Ucits E	17.02	17.02	17.02	8.0K	0.00	0.00
0HCK	Align Technology Ord Shs	175.3	170.0	175.3	102	0.2	0.11
0HCN	UBS Etf-Msci Switzerland 20/35 Ucits ETF	21.34	21.34	21.34	264	0.51	2.43
0HCP	UBS Etf Msci Emerging Markets Ucits	23.70	23.70	23.70	3.5K	0.00	0.00
0HCR	Alliance Data Systems Ord Shs	100.6	97.9	100.6	0	4.6	4.79
0HCS	UBS Etf Msci Canada Ucits Etf (Cad)	55.40	55.40	55.40	250	0.00	0.00
0HCT	Alliant Energy Ord Shs	73.76	70.21	70.21	100	-2.65	3.64
0HCU	UBS ETF MSCI Singapore Ucits ETF [Sgd]	24.67	24.57	24.60	17.8K	-0.03	0.12
0HCX	UBS Etf-Factor Msci Emu Quality Uci	23.38	23.38	23.38	117	0.00	0.00
0HCZ	Allstate Ord Shs	226.7	220.8	221.7	511	-0.4	0.20
0HD0	Ally Financial Ord Shs	42.90	41.70	42.77	100	0.48	1.14
0HD2	Alnylam Pharmaceuticals Ord Shs	295.0	285.9	292.7	536	-0.5	0.16
0HD6	Alphabet Ord Class C [Cdi]	356.5	343.7	349.1	44.7K	-13.2	3.65
0HD8	UBS Etfbloombergbrclsmscius Lcsustuci Et	15.23	15.23	15.23	130	0.00	0.01
0HD9	UBS Etfbloombergbrclsmscius Lcsustuci Et	10.18	10.18	10.18	156	0.01	0.14
0HDA	Db X-Trackers Msci Jp Ix Ucits Etf	38.63	38.61	38.63	2.7K	0.00	0.00
0HDC	Db X-Trackers Dax Ucits Etf (Dr)-In	42.62	42.62	42.62	950	0.00	0.00
0HDE	Db X-Trackers Dax Ucits Etf (Dr)-In	26.86	26.80	26.85	1.3K	0.00	0.00
0HDF	DB X-Trackers MSCI Europe Index Ucits Et	88.81	88.81	88.81	0	-0.64	0.72
0HDJ	Mekonomen Ord Shs	74.20	72.80	74.20	157	1.58	2.17
0HDK	Systemair Ord Shs	82.40	80.95	80.95	29.3K	0.85	1.06
0HDL	UBS Etf-Msci Japan Soc Responsible U ETF	39.88	39.88	39.88	100	2.83	7.64
0HDM	UBS Etf-Msci Japan Soc Responsible	32.52	32.52	32.52	0	0.00	0.00
0HDN	UBS Etf-Msci Japan Soc Responsible	24.97	24.97	24.97	50.0K	0.00	0.00
0HDP	Dampskibsselskabet Norden Ord Shs	327.5	320.6	327.5	1.9K	3.9	1.21
0HDQ	Synergie Se	29.00	29.00	29.00	6	0.00	0.00
0HDR	UBS Etf-Msci Usa Socially Responsib	30.06	30.06	30.06	1.9K	0.00	0.00
0HDS	UBS Etf - Msci Emu Soc Responsible	29.56	29.56	30.00	112	0.00	0.00
0HDT	UBS ETF MSCI EMU Soc Responsible U ETF	23.25	23.25	23.25	100	-0.11	0.49
0HDU	Bouvet Ord Shs	44.90	44.90	44.90	3.7K	-0.20	0.44
0HDY	Golar Lng Ord Shs	51.78	50.83	50.83	156	-0.43	0.83
0HE1	UBS Etf - Msci Emu Soc Responsible	32.38	32.37	32.37	176.2K	0.00	0.00
0HE2	Ameren Ord Shs	111.0	108.1	111.0	267	2.3	2.15
0HE3	UBS Etf-Msci USA Socially Responsible U	32.53	32.53	32.53	0	-0.62	1.87
0HE5	Lyxor Euromts 15+Y Invstmnt Grd [Dr] Uci	174.6	174.2	174.6	100	0.3	0.15
0HE6	American Airlines Group Ord Shs	14.22	13.31	13.60	50.5K	0.10	0.74
0HEC	American Electric Power Company Inc	130.3	124.0	129.7	2.2K	2.2	1.71
0HEJ	American Homes 4 Rent REIT Ord Shs Class	33.59	33.15	33.46	100	0.07	0.19
0HEM	Smith & Wesson Brand Ord Shs	14.55	14.32	14.55	137	0.21	1.46
0HEP	UBS Etfbloombergbrcls Us1-3Yr Trsbd	9.818	9.818	9.818	2.4K	0.000	0.00
0HEQ	UBS Etf-Bloomberg Brcls USD EM Sov Uci E	13.16	13.08	13.08	0	-0.02	0.15
0HEU	American Tower REIT	194.2	188.2	189.7	4.4K	-3.0	1.53
0HEW	American Water Works Company Inc	131.5	122.1	125.7	757	-1.4	1.09
0HEX	BNP Paribas Easy Equity Quality Eur	201.2	201.2	201.2	90	0.0	0.00
0HEZ	Eastnine Ab [Publ]	43.90	43.80	43.90	932	0.05	0.11
0HF1	Aarhus Elite A/S	0.6900	0.6900	0.6900	176	0.0000	0.00
0HF3	Amerisourcebergen Ord Shs	286.9	278.0	283.7	2.9K	2.0	0.71
0HF6	Ameriprise Finance Ord Shs	454.8	447.2	451.4	153	-1.9	0.42
0HF7	Ametek Ord Shs	226.3	218.1	226.3	1.8K	3.3	1.49
0HF9	Amicus Therapeutics INC	17.09	17.09	17.09	18	0.00	0.00
0HFB	Amphenol Ord Shs Cl A	155.0	148.0	150.5	20.9K	-6.5	4.16
0HFH	Ossiam Shiller Barclays Cape Us Sec	1,133	1,133	1,133	66	0	0.00
0HFI	UBS ETF Bloomberg Barclaystips 1-10Uci E	11.79	11.79	11.79	540	0.00	0.03
0HFN	Analog Devices Ord Shs	412.0	390.0	407.0	6.4K	-3.3	0.80
0HFP	Inmobiliaria Del Sur Ord Shs	16.40	16.40	16.40	0	0.05	0.31
0HFQ	Anaptysbio Ord Shs	54.52	52.20	53.67	100	1.45	2.78
0HFR	Anavex Life Sciences Ord Shs	2.520	2.400	2.520	22.2K	-0.021	0.83
0HFT	BNP Paribas Easy Equity Low Vol Eur	163.6	163.6	163.6	0	0.0	0.00
0HG8	Anthem Ord Shs	409.8	394.7	398.9	215	-6.3	1.55
0HGC	Apa Ord Shs	38.74	36.53	37.05	17.4K	-1.13	2.96
0HGJ	UBS Etf Msci Europe Ucits Etf (Eur)	19.95	19.91	19.91	1	0.00	0.00
0HGM	Appian Ord Shs Cl A	23.80	22.63	23.68	725	-0.19	0.78
0HGR	Applied Industrial Technologies Ord Shs	320.3	308.1	320.3	174	3.6	1.13
0HGS	Bnp Paribas Easy Equity Dividend Europ U	188.9	187.9	188.9	100	1.8	0.95
0HGV	Applied Optoelectronics Ord Shs	180.5	162.2	169.4	67.7K	-11.2	6.22
0HGY	Lyxor Euromts 1-3Y Invest Grd [Dr] Ucits	127.7	127.6	127.6	13.4K	0.0	0.03
0HGZ	Lyxor Euromts 3-5Y Invest Grd [Dr] Ucits	152.0	151.8	151.8	815	-0.1	0.08
0HH0	Lyxor Euromts 10-15Y Invest Grd [Dr] Uci	199.8	199.7	199.8	239	-0.1	0.06
0HH6	Aqua Metals Ord Shs	5.030	2.510	2.670	25.7K	-0.600	18.35
0HHB	Aramark Ord Shs	54.62	53.33	54.55	100	0.97	1.81
0HHI	Surteco Se	9.900	9.900	9.900	0	0.000	0.00
0HHO	Argan Ord Shs	622.6	594.8	610.8	263	14.5	2.44
0HHP	Ares Capital Ord Shs	19.25	18.95	19.11	15.5K	-0.08	0.42
0HHR	Arista Networks Ord Shs	157.5	74.0	155.1	99.6K	2.4	1.55
0HHU	Armour Residential REIT Ord Shs	17.15	16.89	17.11	5.7K	0.12	0.70
0HI1	Arrow Electronics Ord Shs	222.9	215.9	221.1	100	-1.0	0.45
0HI3	Arrowhead Pharmaceuticals Ord Shs	75.22	70.99	74.60	832	3.28	4.59
0HI7	Mevis Medical Solutions Ord Shs	23.20	23.20	23.20	0	0.20	0.87
0HIN	Assurant Ord Shs	261.9	258.1	258.9	100	4.0	1.55
0HIT	Iberdrola Ord Shs	20.48	19.74	20.10	1.2M	0.47	2.40
0HIY	Atara Biotherapeutics Ord Shs	10.300	9.561	9.990	317	-0.070	0.70
0HJF	Autodesk Ord Shs	224.0	212.8	214.0	1.2K	-8.6	3.85
0HJH	Autoliv Ord Shs	127.7	124.4	124.7	160	-0.5	0.42
0HJI	Automatic Data Processing Ord Shs	232.6	221.1	230.1	1.5K	-0.7	0.32
0HJL	Autozone Ord Shs	3,179	3,063	3,066	100	-102	3.23
0HJO	Avalonbay Communities REIT Ord Shs	188.5	184.8	185.6	673	-1.0	0.54
0HJR	Avery Dennison Ord Shs	160.0	154.7	156.9	619	-1.5	0.92
0HK4	Avis Budget Group Ord Shs	192.0	183.4	189.7	113	4.3	2.33
0HKD	Axogen Ord Shs	41.94	41.12	41.12	411	-0.99	2.35
0HKE	Axon Enterprise Ord Shs	470.0	424.0	448.5	521	-9.0	1.97
0HKF	Axsome Therapeutics Ord Shs	256.9	246.8	256.2	100	7.6	3.07
0HKP	BP ADR Each Representing Six Ord Shs	44.16	42.83	43.17	35.3K	-0.31	0.72
0HKY	Byd ADR Reptg 20 Ord Shs	11.03	10.67	10.96	28.5K	-0.04	0.36
0HL1	Baidu ADR Reptg 1/10 Ord Class A [Cdi]	116.3	112.8	114.8	12.4K	-3.8	3.21
0HL5	Ball Ord Shs	55.88	54.34	55.15	944	0.75	1.38
0HL8	Banco Bradesco ADR Reptg 1 Pref Shs	3.400	3.310	3.389	30.7K	0.080	2.42
0HL9	Affimed NV	0.0001	0.0001	0.0001	122	0.0000	0.00
0HLE	Banco Santander ADR Rep 1 Ord [Cdi]	12.39	12.04	12.35	8.3K	0.38	3.13
0HLK	Krka Dd Novo Mesto	64.80	64.80	64.80	0	0.00	0.00
0HLQ	Bank of New York Mellon Ord Shs	148.5	140.5	142.8	1.1K	1.7	1.18
0HLU	Baozun ADR Rep Ord Class A [Cdi]	2.700	2.610	2.700	16.6K	0.060	2.27
0HM0	Vgp Ord Shs	78.80	78.20	78.60	1.2K	-0.80	1.01
0HMG	Beazer Homes Ord Shs	27.00	25.99	27.00	102	0.28	1.05
0HMZ	Wr Berkley Ord Shs	68.68	68.20	68.33	1.3K	0.10	0.15
0HN0	Berkshire Hathaway Class A [Cdi]	731,000	712,132	727,359	0	-4,219	0.58
0HN3	Bhp Billiton ADR Reptg 2 Ord Shs	87.70	84.86	87.11	4.2K	3.33	3.97
0HN5	Big Lots INC	0.0002	0.0002	0.0002	775	0.0000	0.00
0HNC	Biomarin Pharmaceutical Ord Shs	57.30	55.29	55.80	100	-1.33	2.33
0HNZ	Fagron Ord Shs	24.75	24.60	24.70	250	-0.15	0.60
0HO8	Blackstone Group Units	103.8	101.4	101.4	0	-2.2	2.08
0HOB	H&R Block Ord Shs	37.99	35.58	35.91	3.0K	-1.28	3.44
0HOT	Booz Allen Hamilton Holding Ord Shs Clas	78.78	76.00	77.37	100	-1.35	1.71
0HOU	Borgwarner Ord Shs	73.68	70.48	72.91	646	-2.19	2.92
0HOV	UBS Etfbloomberg Brclseur Trsry1-10 Uci	11.75	11.73	11.75	56.6K	0.00	0.00
0HOW	UBS Etf Msci Canada Ucits Etf (Cad)	39.81	39.81	39.81	100	0.00	0.00
0HOX	Boston Properties REIT Ord Shs	66.49	65.25	66.15	100	-0.34	0.51
0HOY	Boston Scientific Ord Shs	48.95	46.96	47.75	28.1K	-0.43	0.88
0HP1	Box Ord Shs Cl A	26.09	25.48	25.52	177	-1.02	3.83
0HPH	Brighthouse Financial Ord Shs	63.01	63.01	63.01	100	-0.20	0.31
0HPP	Piquadro Spa	2.630	2.630	2.630	183	0.000	0.00
0HPW	Broadridge Financial Solutions Ord Shs	149.3	143.9	146.9	100	0.0	0.03
0HQ1	Brooks Automation Ord Shs	22.38	21.85	22.31	100	-0.75	3.25
0HQ3	Brown Forman Ord Shs Cl B	26.88	26.21	26.59	1.3K	0.06	0.23
0HQ7	Buckle Ord Shs	45.26	44.07	44.71	100	0.26	0.58
0HQ8	Arjo Ab [Publ]	24.50	24.08	24.44	10.8K	-0.27	1.09
0HQI	Cbiz Ord Shs	34.17	33.80	34.00	100	-0.54	1.56
0HQK	Cbl and Associates Properties REIT Ord S	51.03	49.41	49.96	448	-0.66	1.30
0HQN	CBOE Global Markets Ord Shs	305.0	296.8	299.2	100	2.7	0.92
0HQP	CBRE Group Ord Shs Cl A	136.0	131.4	131.7	292	-2.3	1.70
0HQQ	Fortec Elektronik AG	14.35	13.05	14.35	4	0.00	0.00
0HQU	Cf Industries Holdings Ord Shs	112.8	107.0	108.4	1.0K	-0.6	0.58
0HQW	Ch Robinson Worldwide Ord Shs	190.8	186.8	190.8	709	0.5	0.25
0HR2	CME Group Ord Shs Cl A	268.0	263.3	265.2	282	5.1	1.98
0HR3	Duni AB	85.50	85.50	85.50	617	0.00	0.00
0HR4	Cms Energy Ord Shs	76.69	73.03	74.14	100	1.34	1.84
0HRB	Cafom SA	11.65	11.45	11.45	26	0.00	0.00
0HRJ	CSX Ord Shs	47.39	46.64	47.20	7.4K	-0.01	0.02
0HRR	Cvr Energy Ord Shs	32.61	30.55	30.55	197	-1.44	4.50
0HRS	CVS Health Ord Shs	99.76	97.16	99.55	5.6K	2.76	2.85
0HRT	Cv Sciences INC	0.0395	0.0395	0.0395	14	0.0000	0.00
0HRZ	Coterra Energy INC	34.50	32.52	32.84	13.6K	0.00	0.00
0HS2	Cadence Design Systems Ord Shs	400.0	377.9	383.6	17.0K	-2.9	0.74
0HS4	Cadiz Ord Shs	3.950	3.910	3.950	1.5K	0.000	0.00
0HS8	Lisata Therapeutics Ord Shs	3.480	3.450	3.450	100	-0.250	6.76
0HST	Campbell Soup Ord Shs	23.23	22.67	22.77	9.6K	-0.13	0.57
0HSU	Camping World Holdings Ord Shs Cl A	7.471	7.150	7.430	1.4K	0.009	0.12
0HT4	Capital One Financial Ord Shs	185.0	174.5	179.3	3.6K	-0.3	0.17
0HTC	Tvardi Therapeutics INC	5.700	5.250	5.330	5	0.000	0.00
0HTF	Bluenord Ord Shs	578.0	569.0	575.0	5.7K	8.0	1.41
0HTG	Cardinal Health Ord Shs	223.3	212.2	222.5	2.4K	6.1	2.80
0HTP	Volvo Class B Ord Shs	313.6	309.5	310.6	297.4K	5.0	1.64
0HTQ	Carmax Ord Shs	50.96	47.92	50.86	450	2.26	4.65
0HTZ	Cars.com Ord Shs	9.550	9.550	9.550	600	-0.225	2.30
0HUR	Celanese Ord Shs Series A	51.79	50.36	50.91	260	-0.01	0.01
0HUZ	Imunon INC	0.9900	0.8801	0.8801	1.2K	0.0000	0.00
0HV2	Hermes International Ord Shs	1,675	1,598	1,646	30.0K	6	0.35
0HV8	Ffp Ord Shs	59.00	58.50	58.75	115	0.00	0.00
0HVA	Haulotte Group SA	2.200	2.200	2.200	4	0.000	0.00
0HVB	Centene Ord Shs	67.25	63.28	63.32	3.2K	-1.11	1.72
0HVD	Permian Resources Corp Ord Shs	20.02	19.30	19.30	2.7K	-0.39	1.98
0HVF	Centerpoint Energy Ord Shs	43.16	42.49	42.82	1.3K	0.21	0.49
0HVP	Lumen Technologies INC	10.67	10.67	10.67	1.1K	0.00	0.00
0HW0	Kongsberg Automotive Ord Shs	2.015	2.015	2.015	992	0.015	0.75
0HW4	Charter Communications Ord Shs Cl A	139.8	134.3	139.2	724	4.7	3.52
0HW9	Sintercast AB	106.8	106.8	106.8	3	0.0	0.00
0HWG	Chemours Ord Shs	21.33	20.33	21.10	748	0.55	2.68
0HWH	Cheniere Energy Ord Shs	246.0	240.7	241.4	5.3K	-3.3	1.33
0HX1	Eagle Football Group	2.000	2.000	2.000	64	0.000	0.00
0HX7	Restorbio Ord Shs	7.500	7.240	7.260	0	-0.160	2.16
0HXB	Tenaris Ord Shs	27.31	26.07	26.87	205.8K	0.19	0.71
0HXI	Metrovacesa Ord Shs	10.42	10.24	10.24	100	0.08	0.74
0HXW	Chipotle Mexican Grill Ord Shs	31.18	30.15	31.16	23.8K	0.66	2.15
0HY2	Cementir Holding Ord Shs	14.56	14.25	14.38	285	0.03	0.21
0HYA	Ciena Ord Shs	451.4	430.8	442.5	10.6K	8.4	1.92
0HYE	Cincinnati Financial Ord Shs	170.5	168.2	169.9	597	3.9	2.33
0HYI	Cirrus Logic Ord Shs	165.0	157.2	160.7	100	-2.4	1.46
0HYJ	Cintas Ord Shs	184.5	173.2	184.4	1.3K	5.5	3.06
0HYP	Citizens Financial Group Ord Shs	65.95	65.38	65.48	386	-0.75	1.13
0HZC	Eurazeo Ord Shs	42.62	41.52	42.01	723	-0.61	1.43
0HZD	Wendel Ord Shs	83.75	82.75	82.90	38.3K	-0.45	0.54
0HZW	Viel Et Compagnie SA	18.52	18.52	18.52	0	0.00	0.00
0I04	Clean Energy Fuels Ord Shs	2.040	1.920	1.935	6.4K	-0.070	3.49
0I0B	Clearsign Combustion Ord Shs	4.270	4.000	4.270	100	0.290	7.29
0I0H	Cleveland Cliffs Ord Shs	13.50	12.53	13.45	10.2K	0.47	3.58
0I0J	Clorox Ord Shs	100.80	97.00	98.42	946	-1.89	1.88
0I0L	Euromedis Groupe SA	4.940	4.940	4.940	7	0.000	0.00
0I0P	Idi Sca	70.20	69.80	70.00	38	0.00	0.00
0I0T	Coca-Cola Bottling CO Consolidated	194.0	186.3	189.7	952	-2.8	1.47
0I0X	Codexis Ord Shs	2.382	2.350	2.350	6.2K	-0.040	1.67
0I10	Vertice Trescientos Sesenta Grados	1.450	1.450	1.450	5	0.000	0.00
0I14	Cognex Ord Shs	61.30	58.22	60.75	234	1.13	1.90
0I1B	Enovis Corp Ord Shs	21.17	20.97	21.17	137	-2.04	8.79
0I1W	Royal Caribbean Cruises Ord Shs	283.0	266.8	279.9	3.2K	11.9	4.42
0I21	Sea1 Offshore	20.35	20.35	20.35	173	0.00	0.00
0I26	Havsfrun Investment AB	14.30	14.30	14.30	14	0.00	0.00
0I2P	Conagra Brands Ord Shs	13.85	13.28	13.44	12.2K	0.18	1.32
0I35	Consolidated Edison Ord Shs	110.2	105.0	108.1	1.6K	0.4	0.39
0I3G	Controladora Vuela Compania ADR Represen	7.528	7.150	7.460	100	0.010	0.13
0I3I	Cooper Companies Inc	68.74	66.07	67.23	1.8K	-1.02	1.50
0I3Q	Corcept Therapeutics Ord Shs	82.58	78.50	82.32	524	2.82	3.55
0I3Z	Deutsche Euroshop Ord Shs	20.45	20.05	20.25	2.5K	-0.10	0.49
0I47	Costco Wholesale Ord Shs	989.3	971.0	978.5	1.6K	-0.7	0.07
0I4A	Coty Ord Shs Cl A	2.020	1.952	2.010	18.4K	-0.020	0.99
0I4T	Criteo ADR Representing Ord Shs	17.66	17.36	17.66	1.1K	0.06	0.34
0I4W	Crown Castle International REIT Ord Shs	94.49	91.48	92.17	1.4K	-0.71	0.76
0I4X	Crown Holdings INC	95.84	95.12	95.73	4	0.00	0.00
0I50	Trip.com Group 8 ADR Repi [Cdi]	47.51	46.60	47.06	1.3K	-1.28	2.65
0I58	Cummins Ord Shs	656.8	631.0	648.7	263	10.8	1.70
0I5O	Bergman & Beving Ord Shs	298.5	296.5	296.5	1.7K	1.0	0.34
0I5Z	Customers Bancorp Ord Shs	77.25	74.18	75.80	100	-0.56	0.73
0I6K	D R Horton Ord Shs	151.1	145.9	151.1	284	4.3	2.94
0I6Q	Dte Energy Ord Shs	148.1	144.3	146.6	428	-0.6	0.40
0I6U	Dxc Technology Ord Shs	10.100	8.530	8.810	21.5K	0.020	0.23
0I74	Daqo New Energy ADR Representing Twenty	15.70	14.18	15.13	7.5K	0.26	1.76
0I76	Compagnie Du Cambodge SA	106.0	106.0	106.0	0	0.0	0.00
0I77	Darden Restaurants Ord Shs	210.0	205.6	209.8	176	5.0	2.42
0I7E	Davita Ord Shs	205.2	196.4	204.6	289	6.5	3.30
0I8C	Aqua Bio Technology Asa	5.040	5.040	5.040	360	0.000	0.00
0I8F	Dentsply Sirona Ord Shs	10.16	9.79	10.07	751	-0.32	3.09
0I8W	Devon Energy Ord Shs	47.81	44.62	45.11	20.5K	-1.65	3.53
0I8Y	Elisa Ord Shs	40.12	39.74	40.06	132.1K	0.15	0.38
0I9F	Digital Realty Trust REIT Ord Shs	185.0	178.4	182.1	1.1K	-0.1	0.03
0I9L	Direxion Daily Technology Bull 3X Shares	204.6	192.0	202.2	528	5.7	2.92
0I9N	Direxion Semiconductor Bull 3X Shares	214.0	187.3	211.1	89.8K	3.0	1.42
0I9S	Direxion Daily Mid Cap Bull 3X Shar	67.39	67.39	67.39	114	0.00	0.00
0I9U	Direxion Daily FTSE China Bull 3X Shares	28.48	27.54	28.45	10.8K	-0.42	1.45
0IA2	Direxion Daily S&P 500 Bull 3X Shares	258.1	249.9	257.8	4.9K	2.4	0.94
0IAH	Securitas B Ord Shs	158.9	155.7	156.7	692.5K	-0.5	0.29
0IAS	Direxion Daily South Korea Bull 3X Share	794.5	698.0	794.5	199	124.9	18.65
0IAU	Direxion Daily Financial Bull 3X Shares	139.2	134.9	139.2	100	-1.0	0.68
0IAW	Direxion Daily Healthcare Bull 3X Shares	104.0	102.0	104.0	1.2K	2.7	2.65
0IAX	Dassault Aviation Ord Shs	302.6	296.6	301.2	7.0K	3.4	1.14
0IB0	Arkema Ord Shs	58.20	56.35	57.63	64.2K	0.25	0.44
0IB6	Direxion Daily Gold Miners Index Bull 3X	124.6	114.6	124.6	1.1K	6.9	5.89
0IB7	Europacorp SA	0.3670	0.3670	0.3670	0	0.0000	0.00
0IB8	Direxion Daily Junior Gold Miners Idx Bu	124.9	117.7	124.9	100	5.2	4.34
0IBL	Direxion Daily Gold Miners Index Bear 3X	68.45	62.75	62.78	1.1K	-5.12	7.54
0IBS	Direxion Daily Msci India Bull 3X S	42.51	42.51	42.51	900	0.00	0.00
0IC7	Dollar General Ord Shs	113.5	110.2	112.7	1.3K	3.7	3.36
0IC8	Dollar Tree Ord Shs	114.0	108.9	114.0	333	3.9	3.51
0IC9	Dominion Energy Ord Shs	67.46	66.01	67.12	3.4K	0.32	0.48
0ICP	Dover Ord Shs	219.6	213.7	219.3	925	2.2	0.99
0ICU	Drdgold ADR Representing 10 Ord Shs	22.96	21.95	22.67	1.3K	0.47	2.12
0ID1	Duke Energy Ord Shs	127.0	121.0	125.1	2.5K	0.0	0.00
0IDG	Fonciere Inea SA	34.30	34.30	34.30	2	0.00	0.00
0IDR	Eog Resources Ord Shs	145.0	136.1	137.9	5.7K	-3.8	2.69
0IDU	Eqt Ord Shs	55.47	51.11	51.50	24.5K	-1.75	3.28
0IE9	Semapa Sociedade DE Investimento E	23.55	23.10	23.38	272	0.20	0.86
0IEE	Aberdeen Physical Swiss Gold Shares	39.58	38.79	39.46	5.4K	0.28	0.70
0IF3	Eastman Chemical Ord Shs	72.94	70.92	72.94	100	-0.60	0.82
0IF4	Eastman Kodak Ord Shs	9.940	9.530	9.610	588	-0.140	1.44
0IFA	Ecolab Ord Shs	270.0	256.0	263.6	2.5K	5.4	2.09
0IFJ	Edison International Ord Shs	72.87	69.15	72.70	1.6K	1.30	1.83
0IFK	Editas Medicine Ord Shs	2.600	2.400	2.500	13.1K	-0.020	0.79
0IFM	Egain Ord Shs	7.350	7.110	7.350	857	-0.045	0.61
0IFR	Ekso Bionics Holdings Inc	19.32	15.80	16.33	6.3K	-2.02	11.01
0IFS	8X8 Ord Shs	1.900	1.670	1.715	3.0K	-0.025	1.44
0IFX	Electronic Arts Ord Shs	203.8	202.0	203.0	2.0K	-0.3	0.15
0IGA	Emergent Biosolutions Ord Shs	8.390	8.070	8.140	100	-0.060	0.73
0IGF	Nexans Ord Shs	148.0	144.9	146.7	4.1K	1.4	0.93
0IGW	Ilkka OYJ	4.700	4.700	4.700	4	0.000	0.00
0IGX	Ilkka OYJ	4.120	4.075	4.075	6.5K	0.000	0.00
0IH3	Energous Ord Shs	24.90	22.96	23.60	100	-0.11	0.46
0IH4	Tonnellerie Francois Freres Ord Shs	17.66	17.64	17.64	671	0.04	0.23
0IHM	Atrium Ljungberg B Ord Shs	26.60	26.40	26.53	15.7K	-0.32	1.20
0IHP	Entergy Ord Shs	112.1	108.3	110.9	3.0K	-0.7	0.65
0IHQ	Enbw Energie Baden Wuerttemberg Ord Shs	69.40	69.40	69.40	100	0.40	0.58
0II2	Kone Ord Shs	49.08	47.95	47.95	1.31M	-1.47	2.96
0II3	Equifax Ord Shs	167.5	154.2	161.3	654	-6.3	3.76
0II4	Equinix REIT	1,057	1,009	1,044	384	-10	0.97
0IIB	Equity Residential REIT Ord Shs	68.21	67.00	67.00	876	-0.71	1.05
0IID	Ericsson Sponsored ADR Representing 1 OR	12.00	11.72	11.98	154.3K	0.30	2.53
0IIF	Vivendi Ord Shs	2.129	2.100	2.129	100	0.003	0.14
0IIH	Kering Ord Shs	261.7	249.7	258.0	54.6K	2.5	0.98
0IIM	Esperion Therapeutics Ord Shs	3.150	3.135	3.150	6.0K	0.010	0.32
0IIO	Gr Sarantis SA	14.97	14.97	14.97	237	0.00	0.00
0IIR	Essex Property Trust REIT Ord Shs	286.9	280.9	280.9	0	-5.8	2.03
0IIW	Etsy Ord Shs	70.00	67.88	69.38	291	0.28	0.41
0IJ2	Eversource Energy Ord Shs	71.26	68.00	69.61	100	0.76	1.10
0IJ3	Everspin Technologies Ord Shs	24.25	22.40	23.12	6.8K	-0.66	2.78
0IJ7	Caisse Regionale De Credit Agricole	97.32	97.32	97.32	0	0.00	0.00
0IJH	Robo Global Robotics and Automation Inde	80.14	80.14	80.14	100	0.06	0.08
0IJL	Emqq The Emerging Markets Internet	31.44	31.44	31.44	15	0.00	0.00
0IJN	Exelon Ord Shs	46.90	44.81	45.87	3.4K	0.61	1.35
0IJO	Exelixis Ord Shs	53.79	52.20	52.73	353	-0.35	0.66
0IJR	Expeditors International of Washington O	167.4	163.9	167.4	100	2.2	1.30
0IJV	Extra Space Storage REIT Ord Shs	151.1	148.9	150.0	0	-0.6	0.42
0IJW	Extreme Networks Ord Shs	30.80	29.09	30.80	6.6K	2.01	6.96
0IK0	Soc Centrale Bois Scieries Manche S	8.850	8.850	8.850	4	0.000	0.00
0IK3	FMC Ord Shs	11.02	10.72	11.02	3.1K	-0.32	2.82
0IKH	Komercni Bank Ord Shs	534.0	534.0	534.0	0	0.0	0.00
0IKJ	Wartsila Ord Shs	33.16	32.49	32.98	323.3K	0.03	0.09
0IKK	Digia Ord Shs	5.800	5.750	5.750	698	-0.110	1.88
0IKL	Attica Holdings SA	1.630	1.630	1.630	866	0.000	0.00
0IKW	Fastenal Ord Shs	46.79	46.13	46.74	3.5K	0.33	0.71
0IKZ	Federal Home Loan Mortgage Ord Shs	5.760	5.470	5.750	34.1K	0.220	3.98
0IL0	Federal National Mortgage Association OR	6.350	6.050	6.330	55.0K	-0.020	0.31
0IL1	Federal Realty Investment Trust REIT Ord	126.0	122.5	125.7	135	1.3	1.05
0IL6	F5 Networks Ord Shs	401.6	383.1	394.1	100	-0.7	0.18
0IL8	Fibrogen Ord Shs	7.040	6.560	6.560	100	-0.270	3.95
0ILI	Fluidra Ord Shs	18.55	17.97	18.34	19.9K	-0.07	0.35
0ILK	Caixabank Ord Shs	11.55	11.40	11.54	309.8K	0.21	1.87
0ILL	Laboratorios Farmaceuticos Rovi Ord Shs	58.45	58.00	58.05	7.5K	-0.55	0.94
0ILW	Fidelity National Information Services O	39.26	37.97	38.76	6.9K	-0.36	0.92
0IM1	Fifth Third Bancorp Ord Shs	53.81	52.45	53.50	8.5K	0.39	0.73
0IMT	Photocure Asa	57.40	56.60	56.60	15.0K	0.00	0.00
0IN0	Caisse Regionale De Credit Agricole	139.0	139.0	139.0	0	0.0	0.00
0IN2	Groupe Bruxelles Lambert Ord Shs	80.60	79.45	80.30	8.4K	0.10	0.12
0IN3	Jacquet Metal Service Ord Shs	21.30	21.30	21.30	0	0.05	0.24
0INB	Stmicroelectronics Ord Shs	65.51	61.15	64.95	1.45M	2.83	4.56
0IND	First Trust Dow Jones Internet Index Fun	262.5	261.6	262.5	100	-3.8	1.42
0INL	First Trust Nasdaq-100 Tech Sector	303.8	303.8	303.8	110	0.0	0.00
0INZ	First Trust Cloud Computing ETF	132.2	131.5	132.2	100	-3.0	2.19
0IO2	First Trust Nasdaq Cybersecurity ETF	85.59	82.88	85.59	453	1.45	1.72
0IP1	Bastide Le Confort Medical SA	24.70	23.90	23.90	1.7K	0.00	0.00
0IP9	Fiserv Ord Shs	55.00	51.80	53.29	8.2K	-0.19	0.35
0IPB	Firstenergy Ord Shs	48.19	45.25	46.73	409	0.91	1.98
0IPD	Five Below Ord Shs	201.0	196.6	200.2	4.0K	5.3	2.71
0IPT	Akastor Ord Shs	13.32	13.26	13.26	100	-0.18	1.34
0IPY	Aubay Ord Shs	55.90	54.90	55.90	100	-1.80	3.12
0IQC	Fluor Ord Shs	49.77	47.00	49.53	957	1.34	2.78
0IQE	Flowserve Ord Shs	75.52	73.48	74.21	100	-0.26	0.35
0IQP	Caisse Regionale De Credit Agricole	156.7	156.7	156.7	0	0.0	0.00
0IQU	Mercialys REIT	12.05	11.92	11.98	10.2K	0.02	0.17
0IQZ	Hvidbjerg Bank A/S	188.5	188.5	188.5	217	0.0	0.00
0IR9	Fortinet Ord Shs	145.1	137.0	144.9	12.5K	4.5	3.21
0IRE	Fortive Ord Shs	61.19	58.74	58.90	601	-2.16	3.54
0IRF	Evotec Ord Shs	4.694	4.594	4.662	24.0K	0.008	0.17
0IRH	Moens Bank A/S	402.0	402.0	402.0	140	0.0	0.00
0IRK	Altarea Ord Shs	97.70	95.70	97.50	2.0K	1.20	1.25
0IRN	Fortune Brands Home and Security Ord Shs	42.41	40.86	42.41	100	1.42	3.46
0IRT	Paris Realty Fund SA	25.80	25.80	25.80	6	0.00	0.00
0IS8	Fonciere Des Murs Sca	23.00	23.00	23.00	0	0.00	0.00
0ISM	Hkscan Ord Shs	1.620	1.612	1.620	1.7K	0.015	0.93
0IT3	Scor Ord Shs	30.92	30.58	30.88	186	0.21	0.68
0ITL	Arthur J Gallagher Ord Shs	225.5	221.4	223.6	1.5K	1.6	0.72
0ITP	Caisse Regionale De Credit Agricole	122.0	120.6	122.0	0	0.0	0.00
0ITS	Gap Ord Shs	21.77	21.00	21.69	3.3K	0.30	1.40
0ITV	Gartner Ord Shs	156.1	146.7	150.3	151	-7.0	4.45
0IU8	Safran Ord Shs	297.0	285.1	295.2	24.9K	1.7	0.56
0IU9	Wulff Yhtiot OYJ	3.750	3.700	3.700	35	0.000	0.00
0IUC	General Dynamics Ord Shs	364.0	335.0	362.6	1.4K	18.4	5.33
0IUE	Societe De La Tour Eiffel SA	8.120	8.120	8.120	16	0.000	0.00
0IUJ	Interparfums Ord Shs	26.88	26.40	26.75	100	0.08	0.30
0IUS	Genie Energy Ord Shs Cl B	14.24	14.16	14.18	100	-0.59	3.99
0IUV	Total Gabon Ord Shs	226.5	224.0	226.0	100	2.0	0.89
0IUX	Genuine Parts Ord Shs	101.7	97.9	101.7	100	3.1	3.14
0IV3	Geron Ord Shs	1.220	1.080	1.190	147.7K	0.080	7.21
0IVB	Innelec Multimedia Ord	3.540	3.540	3.540	100	0.140	4.12
0IVJ	Lectra Ord Shs	16.46	16.30	16.38	6.9K	-0.11	0.67
0IVM	Sparebank 1 Smn Primary Capital Cert Ord	189.5	187.5	189.5	2.5K	0.5	0.25
0IVQ	Gladstone Commercial REIT Ord Shs	13.00	12.56	12.65	2.9K	-0.06	0.47
0IVR	Gladstone Investment Ord Shs	15.91	15.30	15.46	2.6K	0.01	0.06
0IVW	Glencore Unsponsored ADR Representing 2	15.50	15.50	15.50	280	0.44	2.92
0IW3	Global Net Lease Ord Shs	9.660	9.420	9.420	100	-0.170	1.77
0IW5	Thales Ord Shs	239.0	233.7	237.8	135.6K	3.8	1.60
0IW6	Financiere Moncey SA	129.0	129.0	129.0	2	0.0	0.00
0IW7	Global Payments Ord Shs	64.26	61.25	64.26	8.1K	1.52	2.42
0IWO	Global X MSCI Argentina ETF	97.18	96.01	97.18	100	4.36	4.70
0IWU	Fabasoft AG	13.30	13.30	13.30	190	0.00	0.00
0IWV	Van De Velde NV	30.40	30.40	30.40	1	0.00	0.00
0IWZ	Global X Msci Greece Etf	71.78	71.78	62.09	235	9.69	15.61
0IX0	Gl Events Ord Shs	32.65	32.65	32.65	100	-0.55	1.66
0IX3	Global X Social Media Etf	46.89	46.89	46.89	76	0.00	0.00
0IX8	Global X Superdividend ETF	24.75	24.65	24.75	1.7K	0.09	0.36
0IXL	Nrj Group Sa Ord Shs	7.120	7.120	7.120	100	0.020	0.28
0IXN	Touax SA Sgtr Cite Sgt Cmte Taf Slm	4.204	4.204	4.204	175	0.000	0.00
0IXT	Latecoere Ord Shs	0.0150	0.0150	0.0150	0	0.0000	0.00
0IXZ	Bollore Ord Shs	5.415	5.363	5.363	8.42M	-0.067	1.23
0IY1	Atria Ord Shs	15.04	14.99	15.04	100	0.18	1.21
0IY3	Global X Robotics & Artificial Intellige	36.54	36.20	36.42	274	-0.01	0.04
0IY8	Global X Internet Of Things Etf	50.35	50.35	50.35	729	0.00	0.00
0IYE	Ideal Group SA	5.408	5.408	5.408	543	0.000	0.00
0IYF	Global X Silver Miners ETF	78.55	74.87	77.87	4.1K	2.92	3.89
0IYG	Global X Lithium & Battery Tech ETF	79.59	76.77	77.75	143	-0.10	0.13
0IYH	Global X Gold Explorers Etf	71.26	71.26	71.26	10	0.00	0.00
0IYI	Global X Uranium ETF	44.34	42.67	44.13	20.7K	1.20	2.80
0IYQ	Gogo Ord Shs	3.600	3.410	3.600	7.4K	0.230	6.82
0IYR	Gold Fields ADR Representing 1 Ord Shs	35.88	33.00	35.11	9.7K	1.34	3.97
0IYS	Gold Resource Ord Shs	1.210	1.150	1.190	8.5K	-0.025	2.06
0IYU	Golden Minerals CO	0.1724	0.1724	0.1724	70	0.0004	0.23
0IZ2	Sonaecom Ord Shs	2.920	2.880	2.880	100	0.000	0.00
0IZ6	Golub Capital Bdc Ord Shs	13.32	13.04	13.31	2.2K	0.02	0.15
0IZ8	Henkel Ag & CO Kgaa	64.20	63.70	63.85	1.8K	0.10	0.16
0IZC	Henkel & Kgaa Pref Shs	68.64	68.38	68.45	324.7K	-0.11	0.16
0IZI	Ww Grainger Ord Shs	1,342	1,306	1,319	100	-3	0.21
0IZM	Abg Sundal Collier Holding Asa	7.430	7.380	7.430	4.1K	0.000	0.00
0J04	Porr Ag Stammaktien Ord Shs	39.65	38.30	39.53	1.6K	0.35	0.89
0J0H	Monni	9.050	9.050	9.050	0	0.000	0.00
0J0N	Green Dot Ord Shs Cl A	12.96	12.82	12.96	516	0.16	1.24
0J0P	Green Plains Ord Shs	15.13	14.66	14.77	948	-0.08	0.54
0J0V	Chi Et Met Cpine Ord Shs	230.0	228.0	230.0	100	6.0	2.68
0J1B	Grupo Aval Acciones Y Valores ADR Repres	5.320	5.320	5.320	1.5K	0.240	4.72
0J1G	Guidewire Software Ord Shs	119.3	114.1	119.3	619	0.6	0.48
0J1N	Sparebank 1 Nord-Norge Ord Shs	150.0	147.4	148.3	2.6K	-2.5	1.66
0J1R	Hca Healthcare Ord Shs	387.5	371.0	379.1	772	6.2	1.67
0J1S	Rokiskio Suris AB	4.600	4.600	4.600	500	0.000	0.00
0J1Z	Nos Sgps Ord Shs	5.410	5.295	5.410	57.7K	0.341	6.73
0J22	HCI Group Ord Shs	167.1	163.1	163.1	0	-1.7	1.04
0J2E	HP Ord Shs	25.13	24.00	24.50	25.9K	-0.54	2.15
0J2I	Hain Celestial Group Ord Shs	0.6520	0.6310	0.6340	2.6K	-0.0120	1.86
0J2O	Halozyme Therapeutics Ord Shs	71.92	70.30	70.44	100	-0.66	0.93
0J2R	Alstom Ord Shs	16.25	15.75	15.80	123.6K	-0.33	2.02
0J2Z	Hannon Armstrong Sustainable Infrastruct	37.13	36.26	36.95	100	0.18	0.49
0J38	Harmonic Ord Shs	14.38	13.60	14.17	29.2K	0.66	4.89
0J39	Harmony Gold Mining ADR Representing 1 O	15.17	14.32	14.99	35.0K	0.37	2.53
0J3F	Sodexo Ord Shs	49.98	48.08	48.84	9.9K	-0.30	0.61
0J3H	Hartford Financial Services Group Ord Sh	131.2	129.3	129.3	100	-0.6	0.42
0J3I	European Lithium LTD	0.4242	0.4242	0.4242	2.5K	0.0000	0.00
0J3K	Hasbro Ord Shs	85.84	81.83	82.82	225	0.44	0.53
0J3X	Cofinimmo REIT Ord Shs	91.35	82.40	91.35	3.8K	0.00	0.00
0J46	Heico Ord Shs	336.8	320.5	334.6	100	11.4	3.52
0J4G	Helmerich & Payne Ord Shs	40.00	39.01	39.01	1.2K	-0.14	0.36
0J4L	Herc Holdings Ord Shs	142.6	139.3	142.6	100	-3.0	2.06
0J4M	Hercules Capital Ord Shs	15.83	15.39	15.56	5.8K	-0.07	0.45
0J4V	Heron Therapeutics Ord Shs	0.4090	0.3990	0.3990	13.3K	-0.0130	3.16
0J4X	Hershey Foods Ord Shs	181.7	169.6	181.6	444	5.1	2.87
0J51	Hewlett Packard Enterprise Ord Shs	47.52	44.77	45.71	47.5K	-0.21	0.46
0J5B	Electromagnetic Geoservices Ord Shs	0.1860	0.1810	0.1860	1.4K	-0.0080	4.12
0J5H	Himax Technologies ADR Reptg 1 Ord Shs	17.64	16.60	17.08	9.3K	-0.07	0.38
0J5I	Hilton Worldwide Holdings Ord Shs	345.0	335.9	342.4	1.4K	4.0	1.18
0J5T	Honda Motor ADR Representing 1 Ord Shs	27.12	26.40	26.90	1.4K	0.41	1.55
0J5Z	Hormel Foods Ord Shs	24.57	23.82	24.43	728	0.13	0.53
0J66	Host Hotels & Resorts REIT Ord Shs	24.53	23.40	24.40	4.6K	-0.16	0.66
0J6U	Catering International & Services S	18.20	18.20	18.20	0	0.00	0.00
0J6V	Fonciere Des Regions Ord Shs	54.35	53.88	53.88	61.3K	-0.18	0.32
0J6W	Lammhults Design Group AB	23.50	23.50	23.50	3.3K	0.00	0.00
0J6X	Teleperformance Ord Shs	58.14	54.56	55.22	232.6K	-1.36	2.40
0J6Y	Societe Generale Ord Shs	70.19	68.59	69.19	148.3K	0.48	0.69
0J6Z	Humana Ord Shs	372.5	359.3	367.7	301	-1.1	0.30
0J71	Jb Hunt Transport Services Ord Shs	287.4	285.2	287.2	256	2.1	0.73
0J72	Huntington Bancshares Ord Shs	17.18	16.89	17.18	9.3K	0.20	1.17
0J74	Electricite DE Strasbourg Ord Shs	217.0	211.0	215.0	100	3.0	1.42
0J75	Fleury Michon SA	26.60	25.80	25.90	1	0.00	0.00
0J76	Huntington Ingalls Industries Ord Shs	302.4	287.4	299.9	105	6.2	2.10
0J77	Odfjell Ord Shs	117.4	115.2	116.0	166	1.2	1.05
0J78	Odfjell Ord Shs	114.6	111.0	112.2	100	0.4	0.36
0J7D	Vranken Pommery Monopole Ord Shs	11.18	11.18	11.18	100	0.48	4.49
0J7G	Hutchison China Meditech ADR Representin	10.90	10.70	10.80	1.2K	-0.12	1.06
0J7Q	Iac/Interactivecorp	33.48	33.48	33.48	1	0.00	0.00
0J7X	Mbb Ord Shs	174.4	171.0	171.6	522	-1.4	0.81
0J86	Ipg Photonics Ord Shs	112.0	105.2	108.4	627	5.1	4.95
0J8I	Djurslands Bank A/S	928.0	928.0	928.0	145	0.0	0.00
0J8P	Idexx Laboratories Ord Shs	567.4	552.0	567.4	228	4.5	0.79
0J8S	Aspo Ord Shs	5.890	5.860	5.890	100	-0.010	0.17
0J8W	Illinois Tool Works Inc	255.8	249.4	253.9	1.7K	1.6	0.64
0J8Z	Illumina Ord Shs	166.0	161.0	163.6	300	-2.0	1.24
0J9C	Duerr Ord Shs	19.13	18.82	19.13	719	0.06	0.31
0J9J	Impinj Ord Shs	127.7	122.7	127.7	140	0.8	0.63
0J9O	Manz AG	0.0800	0.0800	0.0800	330	0.0000	0.00
0J9P	Incyte Ord Shs	110.0	104.3	104.4	509	-4.5	4.15
0J9S	Intica Systems AG	1.965	1.965	1.965	109	0.000	0.00
0JAV	Insmed Ord Shs	97.76	91.59	97.56	250	4.89	5.28
0JAX	Innospec Ord Shs	86.12	82.26	86.12	100	1.99	2.37
0JBD	Innovative Industrial Properties Ord Shs	61.57	58.00	61.37	260	1.33	2.22
0JBG	Prime Office A/S	182.0	182.0	182.0	4	0.0	0.00
0JBJ	Srv Yhtiot OYJ	5.240	5.200	5.200	74	0.000	0.00
0JBU	Intellia Therapeutics Ord Shs	12.50	11.83	12.27	31.2K	-0.24	1.93
0JBY	Elanders AB	47.55	47.55	47.55	1.0K	0.00	0.00
0JC3	Intercontinental Exchange Ord Shs	143.4	139.1	139.7	3.5K	-0.9	0.64
0JCD	Dovre Group OYJ	0.0714	0.0694	0.0706	43.0K	0.0000	0.00
0JCO	All For One Steeb Ord Shs	34.90	32.00	32.00	0	-0.40	1.23
0JCT	Intuit Ord Shs	285.5	273.8	277.8	12.1K	-7.2	2.54
0JCX	Malmbergs Elektriska AB (Publ)	37.50	37.50	37.50	80	0.00	0.00
0JD3	Invesco Mortgage Capital REIT Ord Shs	8.010	7.850	7.980	1.8K	0.040	0.50
0JD8	Hoejgaard Holding A/S	320.0	320.0	320.0	0	0.0	0.00
0JDI	Ionis Pharmaceuticals Ord Shs	75.45	72.77	74.08	100	0.73	1.00
0JDK	Iovance Biotherapeutics Ord Shs	3.950	3.700	3.940	134.2K	0.060	1.55
0JDM	Iqvia Holdings Ord Shs	186.2	176.4	181.4	100	-2.2	1.22
0JDO	Iridium Communications Ord Shs	48.69	46.33	48.27	2.1K	1.29	2.75
0JDP	Iron Mountain Ord Shs	125.0	121.5	124.2	147	0.1	0.04
0JDT	Ishares Gold Trust	76.62	76.62	76.62	100	-8.13	9.59
0JDU	Precise Biometrics AB	2.805	1.666	2.805	15.0K	0.000	0.00
0JE1	Ishares Emerging Markets Dividend ETF	33.62	33.62	33.62	1.7K	0.32	0.97
0JER	Ishares MSCI Switzerland ETF	62.03	61.70	61.74	313	0.38	0.62
0JEV	Option	6.400	6.400	6.400	1	0.000	0.00
0JEW	Ishares MSCI South Korea ETF	193.4	183.2	193.4	36.3K	6.2	3.33
0JEZ	Strongpoint Asa	10.50	10.50	10.50	9	0.00	0.00
0JF2	Ishares MSCI Germany Index Fund	41.45	41.41	41.41	254	-0.13	0.30
0JF4	Ishares Msci Mexico Etf	76.01	74.07	74.07	3.9K	0.00	0.00
0JFD	Ishares China Large-Cap ETF	34.74	34.37	34.74	310	-0.23	0.66
0JFF	Ishares Core S&P 500 ETF	738.8	730.1	738.8	44.2K	-1.7	0.23
0JFH	Ishares MSCI Emerging Markets ETF	66.97	65.21	66.66	26.7K	0.81	1.22
0JFI	Ishares Iboxx $ Inv Grade Corporate Bond	108.7	108.3	108.7	1.1K	0.3	0.31
0JFK	Ishares S&P Global Technology Secto	135.5	135.1	135.2	1.8K	0.0	0.00
0JFM	Ishares Global Healthcare ETF	95.96	95.61	95.86	100	-0.30	0.31
0JFT	Ishares S&P 500 Value ETF	226.1	225.5	225.6	2.2K	-4.4	1.90
0JFU	Ishares 20 Plus Year Treasury Bond ETF	85.73	84.96	85.69	17.6K	0.43	0.50
0JG5	Bittium Ord Shs	35.10	32.85	34.80	12.7K	0.95	2.81
0JG6	Ishares S&P Midcap 400 Index Fund	74.39	74.15	74.15	33	0.00	0.00
0JG8	Ishares PHLX Semiconductor ETF	575.2	551.0	571.4	11.9K	-1.0	0.18
0JGB	Ishares Nasdaq Biotechnology ETF	168.9	166.7	168.9	315	1.5	0.89
0JGH	Ishares Russell 1000 Growth ETF	119.9	119.9	119.9	100	-0.7	0.61
0JGK	Ishares Russell 2000 Growth Etf	384.0	383.8	384.0	0	0.0	0.00
0JGL	Pci Biotech Holding Asa	0.0720	0.0720	0.0720	690	0.0000	0.00
0JGN	Ishares Russell 2000 ETF	289.5	284.1	289.5	6.1K	4.8	1.68
0JGO	Endur Ord Shs	114.2	112.8	113.0	47.7K	-2.4	2.08
0JH0	Rejlers B Ord Shs	150.8	150.8	150.8	671	-0.2	0.13
0JH2	Wiener Privatbank Ord Shs	12.20	12.20	12.20	0	0.20	1.67
0JH3	Ishares Core S&P Small-Cap ETF	141.1	139.9	141.1	3.1K	0.5	0.38
0JH7	Ishares Dow Jones United States Tot	181.1	181.1	181.1	30	0.0	0.00
0JHN	Ishares MSCI All Country Asia Ex Japan E	114.1	113.2	114.0	611	1.2	1.05
0JHP	Ishares Emerging Markets Infrastruc	27.75	27.75	27.75	100	0.00	0.00
0JHR	Ishares MSCI ACWI Ex US ETF	74.68	74.57	74.57	100	0.26	0.35
0JHS	Ishares MSCI ACWI ETF	154.7	153.1	154.7	100	1.7	1.12
0JHU	Porsche Automobil Holding Pref Shs	30.71	30.20	30.35	5.1K	-0.18	0.59
0JHW	Ishares Jpmorgan USD Emerging Markets Bo	95.72	95.54	95.65	782	0.15	0.15
0JI3	Hunter Group Ord Shs	8.960	8.680	8.830	57.1K	0.400	4.74
0JI9	Ensurge Micropower Asa	0.5350	0.5350	0.5350	598	0.0000	0.00
0JJ4	Ishares Global Materials Etf	108.4	108.4	108.4	23	0.0	0.00
0JJC	Ishares US Home Construction ETF	94.17	94.17	94.17	100	-1.20	1.26
0JJD	Ishares Dow Jones Us Aerospace And	170.2	170.2	170.2	4	0.0	0.00
0JJE	Ishares U.S. Regional Banks Etf	57.70	57.70	57.70	27	0.00	0.00
0JJJ	Ishares Dow Jones US Medical Dev.[E	49.72	49.33	49.33	13.9K	-0.72	1.44
0JJP	Ishares Dow Jones Us Oil And Gas Ex	116.0	116.0	116.0	435	0.0	0.00
0JK4	Tag Immobilien Ord Shs	13.02	12.74	12.87	269.2K	-0.16	1.19
0JK5	Ishares India 50 ETF	41.64	41.56	41.62	100	-0.51	1.21
0JKC	Ishares Silver Trust	60.18	56.97	59.37	58.8K	0.59	1.01
0JKF	Jackson Financial Ord [Cdi]	107.7	106.0	107.5	100	-1.4	1.26
0JKH	Ishares MSCI Indonesia ETF	12.09	11.99	12.01	2.8K	-0.16	1.29
0JKO	Ishares Msci Ireland Etf	76.00	75.95	76.00	1.0K	0.00	0.00
0JKV	Ishares Msci India Small-Cap Etf	66.18	66.18	66.18	9	0.00	0.00
0JKW	Merko Ehitus As	27.55	27.55	27.55	150	0.00	0.00
0JLA	Ishares Edge MSCI USA Momentum Factor Et	313.9	311.9	312.1	3.8K	6.0	1.97
0JLK	Ishares Core MSCI Emerging Markets ETF	81.32	79.48	81.23	66.7K	1.68	2.12
0JLO	Bastogi Spa	1.205	1.205	1.205	6	0.000	0.00
0JLQ	Sanoma Ord Shs	9.005	9.005	9.005	0	-0.140	1.53
0JLR	Ishares MSCI Singapore ETF	28.77	28.77	28.77	0	0.13	0.45
0JLU	Ishares MSCI Japan ETF	91.80	90.09	91.80	241	2.11	2.35
0JLW	Ishares MSCI Global Metals & Mining Prod	61.84	61.57	61.79	251	0.24	0.38
0JMU	Technotrans Ord Shs	31.15	31.05	31.05	100	0.01	0.05
0JN9	Dsv Ord Shs	1,574	1,507	1,573	83.7K	32	2.04
0JNB	Ishares MSCI United Kingdom ETF	46.53	46.33	46.33	113	0.38	0.83
0JOD	Jinhui Shipping And Transportation	6.580	6.580	6.580	28	0.000	0.00
0JOI	Jacobs Solutions Inc	127.4	122.0	127.1	623	1.1	0.89
0JOP	F Ramada Investimentos Ord Shs	6.980	6.800	6.980	100	0.120	1.75
0JOQ	Jd.com ADR Rep 2 Ord Class [Cdi]	28.04	27.48	27.83	20.8K	-0.78	2.72
0JOT	Jetblue Airways Ord Shs	4.919	4.555	4.830	10.4K	0.160	3.43
0JOX	Jinkosolar Holding ADR Rep 4 Ord Shs	18.43	17.40	17.85	5.1K	0.30	1.71
0JPB	Jones Lang Lasalle Ord Shs	303.3	296.6	299.1	100	-6.9	2.25
0JPI	Panostaja OYJ	0.3200	0.3200	0.3200	25	0.0000	0.00
0JPN	KBR Ord Shs	34.97	33.86	34.97	100	0.43	1.24
0JPO	Kla Tencor Ord Shs	2,382	2,167	2,368	3.2K	101	4.45
0JQ2	Kala Pharmaceuticals Ord Shs	2.450	2.390	2.400	100	0.080	3.45
0JQI	Kennedy Wilson Holdings Ord Shs	10.94	10.92	10.94	584	-0.09	0.83
0JQQ	Archer Daniels Midland Ord Shs	83.92	79.10	79.82	1.1K	-1.96	2.40
0JQR	Keycorp Ord Shs	22.30	21.77	22.28	2.5K	-0.10	0.45
0JQZ	Kimberly Clark Ord Shs	104.9	100.1	102.0	2.4K	0.4	0.41
0JR0	Polaris Media Asa	58.60	58.60	58.60	1	0.00	0.00
0JR1	Kimco Realty REIT Ord Shs	25.93	25.35	25.93	5.7K	0.39	1.53
0JR2	Kinder Morgan Ord Shs	32.37	30.90	31.73	9.0K	-0.23	0.72
0JR9	Reinet Investments S.C.A. Ord Shs	24.70	24.70	24.70	100	-1.29	4.95
0JRJ	Knowles Ord Shs	38.76	38.07	38.76	100	1.58	4.25
0JRL	Kohl's Ord Shs	17.64	15.72	17.50	7.3K	1.68	10.62
0JRR	Kopin Ord Shs	5.090	4.540	5.085	40.8K	0.356	7.53
0JRV	Kraft Heinz Ord Shs	24.34	23.50	24.10	15.2K	0.10	0.42
0JRY	Kraneshares Bosera MSCI China A Share Et	33.02	32.94	33.02	0	-0.09	0.27
0JS0	Kratos Defense and Security Solutions OR	58.25	54.26	57.79	6.2K	2.55	4.62
0JS2	Kroger Ord Shs	65.22	61.74	64.11	7.4K	0.14	0.22
0JSC	Bath & Body Works Inc Ord Shs	18.44	17.79	18.35	12.1K	0.12	0.65
0JSI	LGI Homes Ord Shs	54.50	51.98	52.28	426	-2.26	4.14
0JSJ	LKQ Ord Shs	25.57	25.33	25.33	11.0K	-0.35	1.37
0JSP	Ltc Properties REIT Ord Shs	37.80	36.60	37.12	990	-0.05	0.13
0JSU	Sipef Ord Shs	98.70	98.20	98.70	100	2.30	2.39
0JSY	Laboratory Corporation of America Holdin	272.0	264.1	267.9	100	-3.3	1.20
0JSZ	Ladder Capital Ord Shs Cl A	10.26	10.14	10.14	100	-0.24	2.31
0JT4	Gek Terna Holdings Real Estate Cons	43.00	43.00	43.00	49	0.00	0.00
0JT5	Lam Research Ord Shs	359.6	326.0	354.9	23.7K	13.1	3.84
0JTM	Estee Lauder Ord Shs Cl A	88.54	84.66	88.13	1.6K	2.13	2.48
0JTQ	Lear Ord Shs	144.4	139.6	144.4	100	2.3	1.62
0JTT	Leggett & Platt Ord Shs	10.52	10.14	10.47	100	0.15	1.45
0JTZ	Lendingtree Ord Shs	37.14	35.80	36.79	203	0.26	0.71
0JU0	Lennar A Ord Shs	93.53	89.00	93.05	635	3.16	3.52
0JUJ	Liberty Media Formula One Ord Shs Series	84.17	80.66	81.16	0	0.20	0.25
0JV3	Lincoln National Ord Shs	37.00	35.88	36.42	326	0.53	1.48
0JVB	Lithium Corp	0.0541	0.0541	0.0541	764	0.0000	0.00
0JVD	Live Nation Entertainment Ord Shs	173.9	165.0	173.4	176	4.5	2.67
0JVI	Loews Ord Shs	110.0	108.0	108.3	586	-0.1	0.06
0JVQ	Lowe's Companies Ord Shs	221.0	213.1	218.7	5.1K	3.1	1.43
0JVS	Hypoport N Ord Shs	77.60	74.75	75.18	3.2K	0.15	0.20
0JVT	Lululemon Athletica Ord Shs	122.0	115.9	119.4	3.2K	-1.2	0.99
0JVV	Lumentum Holdings Ord Shs	886.0	840.5	874.1	11.3K	5.1	0.59
0JW2	M&T Bank Ord Shs	228.2	223.8	228.2	1.6K	4.7	2.10
0JW9	Mei Pharma Ord Shs	0.7550	0.6970	0.7000	1.2K	-0.0910	11.50
0JWC	MGM Resorts International Ord Shs	47.90	46.60	46.69	100	-0.04	0.09
0JWG	Mks Instruments Ord Shs	343.6	321.3	338.5	196	23.7	7.54
0JWM	Societe Industrielle Et Financiere	9,400	9,400	9,400	70	0	0.00
0JWO	Atea Ord Shs	163.5	161.5	162.2	16.7K	-4.1	2.47
0JX5	Macerich REIT Ord Shs	24.85	24.70	24.70	115	-0.36	1.44
0JX9	Marimekko Ord Shs	10.72	10.60	10.67	9.8K	-0.08	0.70
0JXD	Macys Ord Shs	24.75	22.78	24.75	7.2K	1.31	5.59
0JXF	Protector Forsikring Ord Shs	453.6	446.2	449.8	16.2K	-0.7	0.16
0JXI	Madrigal Pharmaceuticals Ord Shs	476.8	467.8	474.0	100	-4.4	0.91
0JXQ	Main Street Capital Ord Shs	52.50	50.50	51.82	4.2K	-0.04	0.08
0JXZ	Galapagos Ord Shs	24.88	24.54	24.77	1.1K	0.24	0.98
0JYA	Marathon Petroleum Ord Shs	270.9	258.3	265.7	1.5K	-1.7	0.62
0JYM	Markel Ord Shs	1,849	1,820	1,844	100	4	0.22
0JYO	Bb Biotech Ord Shs	42.80	41.78	41.78	688	-0.05	0.12
0JYW	Marriott International Ord Shs Cl A	400.0	385.0	393.3	2.5K	5.3	1.38
0JYZ	Loomis Ord Shs	466.4	459.0	462.6	11.5K	-0.1	0.02
0JZ0	Martin Marietta Materials Ord Shs	559.1	548.6	559.0	144	2.1	0.38
0JZ1	Masco Ord Shs	73.00	71.09	72.01	302	0.79	1.10
0JZ2	Masimo Corp	180.0	180.0	180.0	1	0.0	0.00
0JZ7	Match Group Ord Shs	33.75	33.75	33.75	0	-0.55	1.60
0JZH	Mattel Ord Shs	14.96	14.40	14.49	1.2K	-0.18	1.23
0JZS	Mccormick & CO Non-Voting Ord Shs	50.90	48.68	49.31	357	0.00	0.00
0JZT	Mcewen Mining INC	20.71	20.71	20.71	639	0.00	0.00
0JZU	Mckesson Ord Shs	800.6	777.8	794.1	792	3.4	0.43
0JZZ	Medical Properties Trust REIT Ord Shs	5.090	4.940	4.991	6.6K	-0.030	0.60
0K02	Globe Trade Centre SA	4.150	4.150	4.150	994	0.000	0.00
0K05	Medifast Ord Shs	12.99	11.58	12.06	100	-0.19	1.55
0K0E	Mercadolibre Ord Shs	1,624	1,548	1,604	847	-10	0.64
0K0X	Metlife Ord Shs	87.95	86.31	87.75	950	0.74	0.84
0K10	Mettler-Toledo International Inc	1,150	1,125	1,125	100	-5	0.43
0K11	Wacker Neuson N Ord Shs	18.32	17.94	17.94	6.4K	-0.19	1.05
0K16	Evolus INC	14.58	14.31	14.58	39	0.00	0.00
0K17	Microvision Ord Shs	0.4140	0.3420	0.3750	113.6K	-0.0050	1.32
0K19	Microchip Technology Ord Shs	92.36	87.91	91.75	15.0K	-0.13	0.14
0K1E	Mid America Apartment Communities REIT O	141.0	137.0	140.4	100	0.8	0.58
0K1G	Middleby Ord Shs	156.5	156.5	156.5	0	-1.3	0.84
0K1Q	Teleste Ord Shs	3.530	3.530	3.530	600	0.140	4.13
0K1R	Viridian Therapeutics Ord Shs	16.08	15.63	16.04	2.7K	0.22	1.39
0K1W	Mitek Systems Ord Shs	16.25	15.76	16.25	705	0.03	0.18
0K1Y	Mitsubishi Ufj Financial Group ADR Rep 1	20.01	19.41	19.95	4.9K	-0.05	0.25
0K2D	Techstep Asa	9.560	9.560	9.560	6.2K	0.000	0.00
0K2F	Mohawk Industries INC	107.1	103.3	103.3	2	0.0	0.00
0K2H	Moleculin Biotech Ord Shs	2.800	2.500	2.750	2.4K	0.300	12.24
0K2K	Molson Coors Brewing Ord Shs Cl B	41.20	40.55	41.00	132	0.26	0.64
0K2P	Hello ADR Rep 2 Ord Class A [Cdi]	5.570	5.400	5.450	1.8K	-0.070	1.27
0K34	Monster Beverage Ord Shs	94.62	89.05	92.08	5.2K	0.80	0.88
0K36	Moody's Ord Shs	460.0	438.9	445.8	1.3K	-6.0	1.33
0K3B	Mosaic Ord Shs	20.47	19.85	20.30	38.1K	-0.45	2.17
0K3H	Motorola Solutions Ord Shs	424.4	406.2	412.0	337	-4.4	1.06
0K3S	Murphy Oil Ord Shs	40.80	38.57	38.57	1.5K	-1.63	4.05
0K3W	Myriad Genetics Ord Shs	4.490	4.292	4.490	100	-0.290	6.07
0K45	NCR Ord Shs	6.880	6.880	6.880	100	0.130	1.93
0K4C	NRG Energy Ord Shs	123.8	118.8	123.5	623	2.2	1.83
0K4O	Icade REIT Ord Shs	21.32	21.06	21.13	1.1K	0.22	1.05
0K4T	Nasdaq Ord Shs	88.86	85.77	86.83	2.5K	-0.17	0.20
0K50	National Beverage Ord Shs	37.68	36.90	37.68	100	-0.26	0.69
0K58	Nov Inc Ord Shs	21.58	16.00	16.00	1.3K	0.00	0.00
0K5E	Draegerwerk Ag & CO Kgaa	86.90	85.10	86.55	100	-0.10	0.12
0K5R	Navient Ord Shs	7.900	7.798	7.798	276	-0.113	1.43
0K6F	Netapp Ord Shs	164.6	157.3	161.5	2.0K	-2.4	1.45
0K6G	Netease ADR Rep 25 Ord [Cdi]	126.5	123.8	125.8	445	0.1	0.10
0K6M	Netlist Ord Shs	2.690	2.420	2.500	26.0K	-0.160	6.02
0K6O	Farfetch LTD	0.0001	0.0001	0.0001	7.5K	0.0000	0.00
0K6P	Network-1 Technologies INC	1.472	1.440	1.470	816	0.000	0.00
0K6R	Neurocrine Biosciences Ord Shs	163.8	158.1	163.4	538	-4.7	2.77
0K75	New Oriental Education & Technology	46.34	45.43	46.00	0	-0.45	0.97
0K76	New Residential Investment REIT Ord Shs	9.400	9.129	9.260	5.9K	0.005	0.05
0K78	Assicurazioni Generali Ord Shs	41.95	40.71	41.28	2.59M	0.48	1.18
0K7F	Aurubis Ord Shs	187.6	181.0	187.6	4.0K	4.5	2.43
0K7J	Newell Brands Ord Shs	4.490	4.300	4.490	678	-0.120	2.60
0K7U	News Ord Shs Cl A	26.97	26.48	26.49	707	-0.77	2.82
0K7V	News Ord Shs Cl B	30.76	30.48	30.48	263	-0.83	2.65
0K7X	Newtek Business Services Ord Shs	13.96	13.36	13.69	100	0.05	0.37
0K80	Nextera Energy Ord Shs	85.85	82.30	85.19	9.1K	0.07	0.08
0K85	Nintendo ADR Representing 8 Ord Shs	11.29	11.01	11.14	5.2K	0.04	0.36
0K87	NiSource Ord Shs	47.87	44.94	46.87	1.5K	0.47	1.01
0K8D	Nokia ADR Rep One Ord Serie [Cdi]	13.93	13.39	13.82	314.4K	0.30	2.22
0K8M	Norfolk Southern Ord Shs	320.0	308.5	310.0	612	-1.5	0.50
0K8N	Beneteau Ord Shs	6.700	6.620	6.665	176	0.085	1.29
0K8W	Derichebourg Ord Shs	10.09	10.07	10.07	603	0.11	1.05
0K91	Northern Trust Ord Shs	167.7	165.9	167.5	0	-2.9	1.69
0K92	Northrop Grumman Ord Shs	567.0	534.9	557.6	441	11.2	2.05
0K93	Credito Emiliano Ord Shs	15.56	15.24	15.56	1.2K	0.08	0.52
0K96	Ence Energia Y Celulosa Ord Shs	2.438	2.410	2.428	702	0.006	0.25
0K97	Elecnor Ord Shs	38.60	36.95	36.95	105.2K	0.10	0.27
0K9A	Euronav Ord Shs	13.26	12.94	13.26	1.1K	0.28	2.16
0K9E	Novartis ADR Representing 1 Ord Shs	154.4	149.4	154.2	203	6.0	4.08
0K9H	Faes Farma Ord Shs	4.590	4.505	4.582	768	0.045	0.99
0K9J	Now Ord Shs	13.98	13.76	13.76	100	0.11	0.81
0K9L	Nucor Ord Shs	260.0	250.0	258.9	700	7.1	2.82
0K9O	Nutanix Ord Shs Cl A	50.65	47.76	48.63	2.6K	-1.06	2.13
0K9P	Gn Store Nord Ord Shs	91.74	89.72	89.72	1.0K	-2.24	2.44
0K9T	Ellaktor Ord Shs	0.5880	0.5880	0.5880	0	0.0000	0.00
0K9U	Hellenic Petroleum Ord Shs	10.34	10.28	10.34	100	0.25	2.48
0K9V	Hal Trust Ord Shs	167.0	165.6	166.0	675	0.5	0.30
0K9W	Huhtamaki Ord Shs	26.54	26.24	26.46	9.3K	-0.07	0.26
0KA1	Intralot Integrated Lottery Systems	1.176	1.176	1.176	16.1K	-0.012	1.01
0KA3	Ipsos Ord Shs	38.82	38.18	38.62	1.5K	-0.04	0.10
0KA8	Logicmark Ord Shs	1.050	1.050	1.050	100	0.000	0.00
0KAB	O'Reilly Automotive Ord Shs	91.41	87.29	89.68	2.5K	-0.48	0.53
0KAK	Occidental Petroleum Ord Shs	58.11	56.02	56.71	29.6K	-1.15	1.99
0KAN	Oceaneering International Ord Shs	40.66	38.88	39.91	111	-0.04	0.10
0KAS	Ocwen Financial Ord Shs	37.87	37.87	37.87	0	0.33	0.88
0KAV	Arnoldo Mondadori Editore Spa	2.080	2.075	2.080	550	0.000	0.00
0KB3	Nexity Ord Shs	7.713	7.460	7.713	100	0.053	0.69
0KB7	Okta Ord Shs Cl A	117.8	112.4	116.6	544	-1.9	1.63
0KBI	Knorr Bremse Ord Shs	97.65	96.15	97.60	59.7K	0.26	0.26
0KBK	Omnicom Group Ord Shs	74.52	73.35	74.52	100	-0.04	0.05
0KBL	Omega Healthcare Investors REIT Ord Shs	46.37	45.84	45.84	160	-0.21	0.46
0KBQ	Ratos B Ord Shs	33.81	33.70	33.73	780	-0.01	0.03
0KBS	Recordati Industria Chimica E Farmaceuti	50.90	50.80	50.90	87.6K	0.01	0.01
0KBT	Ren Redes Energeticas Nacionais Sgp	3.525	3.465	3.483	22.6K	-0.005	0.14
0KBU	Omeros Ord Shs	10.38	10.03	10.38	212	0.22	2.19
0KBV	Realia Business SA	1.025	1.010	1.025	14	0.000	0.00
0KBY	Renta 4 Banco SA	19.15	19.10	19.10	6	0.00	0.00
0KBZ	Rexel Stock Ord Shs	36.05	35.61	35.95	25.8K	0.29	0.81
0KC0	Artea Bankas AB	0.8820	0.8820	0.8820	14.7K	0.0000	0.00
0KC4	On Semiconductor Ord Shs	117.6	111.1	114.2	22.2K	-1.8	1.58
0KCC	Oncocyte Ord Shs	5.790	5.740	5.740	100	-0.019	0.33
0KCD	Solaria Energia Y Medio Ambiente Ord Shs	22.78	22.25	22.29	673	-0.19	0.85
0KCI	Oneok Ord Shs	93.57	88.00	89.90	1.3K	-1.37	1.50
0KCK	Stora Enso Ord Shs	104.9	103.9	104.9	100	0.2	0.14
0KCP	Tessenderlo Chemie Ord Shs	20.10	19.92	19.92	100	0.10	0.50
0KCS	Opko Health Ord Shs	1.460	1.420	1.440	4.2K	-0.015	1.03
0KD1	Tubacex Ord Shs	3.215	3.170	3.201	714	-0.001	0.03
0KD2	Tubos Reunidos SA	0.1548	0.1484	0.1500	7.8K	0.0000	0.00
0KDD	Vocento SA	0.9540	0.9540	0.9540	20	0.0000	0.00
0KDH	Ormat Technologies Inc	139.5	136.7	137.2	403	-0.9	0.69
0KDI	Oshkosh Ord Shs	132.7	126.9	132.7	364	1.4	1.08
0KDK	Barco Ord Shs	22.89	8.51	22.89	2.3K	0.00	0.00
0KDU	Overstock Com Ord Shs	5.720	5.480	5.699	960	0.049	0.87
0KE0	PBF Energy Ord Shs Cl A	43.59	41.55	41.60	5.5K	-1.58	3.66
0KEC	Pjt Partners Ord Shs Cl A	155.8	155.8	155.8	0	-6.4	3.97
0KED	Infineon Technologies Ord Shs	77.62	75.07	77.03	3.08M	1.46	1.93
0KEF	PNC Financial Services Group Ord Shs	236.1	228.7	234.7	1.7K	0.7	0.30
0KEH	Brookfield Corporation Ord Shs Clas	38.27	38.27	38.27	0	-1.07	2.72
0KEI	PPG Industries Ord Shs	117.0	112.8	116.4	122	1.4	1.25
0KEJ	PPL Ord Shs	36.21	35.38	35.71	1.9K	0.13	0.37
0KEP	Kempower Ord Shs	12.56	12.11	12.33	8.1K	-0.34	2.68
0KEQ	Pvh Ord Shs	81.28	77.63	80.96	152	3.35	4.31
0KET	Paccar Ord Shs	116.3	114.3	115.2	2.6K	-0.3	0.24
0KEZ	Packaging Corp of America Ord Shs	220.8	218.7	220.8	0	4.3	2.00
0KF1	Questerre Energy Corp	0.2500	0.2500	0.2500	3.0K	0.0000	0.00
0KF3	Palatin Technologies Ord Shs	14.35	14.35	14.35	0	0.08	0.56
0KF5	Palo Alto Networks Ord Shs	277.6	258.8	268.0	6.4K	3.4	1.29
0KFE	Muenchener Rueckversicherungs-Gesellscha	464.7	457.7	463.2	256.5K	2.9	0.62
0KFH	Revenio Group OYJ	13.33	13.33	13.33	304	0.00	0.00
0KFL	United Labels AG	1.020	1.020	1.020	13	0.000	0.00
0KFO	Zavarovalnica Triglav Ord Shs	26.30	26.30	26.30	0	0.00	0.00
0KFU	Park Hotels Resorts Ord Shs	14.34	13.99	14.27	6.1K	0.00	0.01
0KFX	Danone Ord Shs	67.60	65.08	66.17	1.26M	-0.12	0.18
0KFZ	Parker-Hannifin Ord Shs	902.8	875.6	898.2	337	11.4	1.29
0KG0	Tieto Ord Shs	20.38	20.06	20.20	7.5K	-0.29	1.42
0KG2	Demire Deutsche Mittelstand Real Estate	0.4280	0.3900	0.4280	105	0.0380	9.74
0KGE	Paychex Ord Shs	102.0	99.1	100.1	1.7K	-1.2	1.22
0KGH	Paycom Software Ord Shs	137.5	129.9	134.7	553	-3.3	2.40
0KGP	Kingspan Group Plc	81.63	79.65	81.63	187.6K	0.00	0.00
0KGQ	Uie PLC	348.5	341.5	348.5	379	0.0	0.00
0KGR	Digitalist Group	2.080	2.060	2.080	1.2K	0.000	0.00
0KGS	Pegasystems Ord Shs	33.07	31.80	32.86	632	-0.41	1.23
0KGY	Bts Group Ord Shs	172.4	172.2	172.2	8.5K	-8.2	4.55
0KH0	Pennantpark Floating Rate Capital Ord Sh	8.170	7.938	7.980	11.7K	-0.130	1.60
0KHE	Perkinelmer Ord Shs	101.1	99.7	100.3	100	-3.8	3.68
0KHH	Geox Ord Shs	0.2730	0.2730	0.2730	0	0.0010	0.37
0KHP	Petroleo Brasileiro ADR Reptg 2 Ord Shs	18.51	18.03	18.25	82.3K	0.26	1.45
0KHZ	Phillips 66 Ord Shs	188.0	178.0	181.1	1.0K	-3.0	1.63
0KII	Ssab A Ord Shs	98.28	95.86	97.68	156.3K	1.63	1.70
0KIQ	Friwo AG	5.200	5.000	5.200	21	0.000	0.00
0KIT	Pinnacle West Capital Corp	105.1	102.1	104.2	100	0.6	0.57
0KIZ	New Wave Group B Ord Shs	96.60	95.50	96.48	9.1K	-0.32	0.33
0KJ7	Ibersol Sgps Ord Shs	10.28	10.02	10.24	249	0.02	0.20
0KJD	Planet Fitness Ord Shs Cl A	51.20	49.48	51.04	100	-0.21	0.41
0KJQ	Polaris Industries Ord Shs	67.99	66.75	66.92	100	-2.76	3.96
0KJZ	Post Holdings Ord Shs	93.35	93.35	93.35	0	-0.89	0.94
0KKZ	Mongodb Ord Shs	360.0	340.1	353.9	817	-1.7	0.48
0KLO	The Navigator Company Ord Shs	3.528	3.486	3.496	24.0K	0.002	0.06
0KNY	T Rowe Price Group Ord Shs	108.8	105.5	107.2	3.2K	0.0	0.04
0KO0	Elon AB	20.50	20.50	20.50	1	0.00	0.00
0KO5	Principal Financial Group Ord Shs	110.0	109.0	109.5	2.6K	0.1	0.05
0KO8	Enea Ord Shs	11.50	11.50	11.50	0	0.00	0.00
0KOC	Progressive Ord Shs	207.0	202.8	203.7	2.6K	-0.3	0.15
0KOD	Prologis REIT	148.2	144.0	147.7	245	0.9	0.64
0KOI	Proshares Ultrashort 20+ Year Treasury	35.98	35.98	35.98	100	-0.03	0.10
0KOJ	Proshares Ultrashort S&P500	60.60	59.55	59.55	450	-0.93	1.53
0KOK	Proshares Short S&P500 ETF	34.26	33.90	33.90	15.1K	-0.28	0.82
0KP1	Proshares Short High Yield	15.41	15.41	15.41	200	0.00	0.00
0KPA	Proshares Ultra Dow30	61.31	61.31	61.31	666	0.00	0.00
0KPB	Proshares Ultrashort 7-10 Year Trea	23.26	23.26	23.26	25	0.00	0.00
0KPF	Proshares Ultra Semiconductors	92.30	88.91	88.91	88.3K	0.93	1.05
0KPH	Proshares Ultra Technology	149.3	138.3	138.3	100	0.0	0.00
0KQ0	Proshares Ultra Silver	86.27	81.25	84.70	15.5K	1.37	1.64
0KQ9	Proshares Ultra Euro	12.70	12.70	12.70	100	0.00	0.00
0KQK	Proshares Ultra Financials	78.42	78.42	78.42	253	0.00	0.00
0KQQ	Proshares Ultrapro Dow30	64.58	63.03	64.30	100	1.37	2.18
0KQR	Proshares Ultrapro QQQ	74.79	69.71	73.97	474.4K	0.06	0.08
0KQS	Proshares Short 20+ Yr Treasury	24.49	24.49	24.49	200	-0.14	0.56
0KR4	Proshares Ultrashort Russell2000	23.08	22.77	22.77	3.2K	-0.36	1.56
0KR5	Proshares Ultrashort Smallcap600	13.79	13.79	13.79	94	0.00	0.00
0KRR	Proto Labs Ord Shs	76.76	72.19	75.50	100	1.33	1.79
0KRX	Prudential Financial Ord Shs	107.0	105.1	106.7	2.7K	1.0	0.92
0KS2	Public Service Enterprise Group Ord Shs	81.20	77.04	79.35	2.5K	0.96	1.22
0KS3	Public Storage REIT Ord Shs	329.4	322.5	326.0	1.4K	-1.9	0.59
0KS6	Pultegroup Ord Shs	122.7	117.3	122.7	1.5K	4.0	3.40
0KSA	Pure Storage Ord Shs Cl A	69.00	64.89	67.45	725	-0.59	0.87
0KSJ	Quorvo Ord Shs	97.63	95.33	97.63	94.7K	0.27	0.28
0KSR	Quanta Services Ord Shs	679.6	647.0	675.2	300	19.2	2.92
0KSX	Quest Diagnostics Ord Shs	208.0	202.3	204.5	100	0.7	0.35
0KT6	RCI Hospitality Holdings Ord Shs	27.00	25.44	25.51	342	1.08	4.41
0KTF	Rh Ord Shs	154.5	146.7	151.5	313	-1.5	1.01
0KTI	Enbridge Ord Shs	79.65	79.25	79.53	1.9K	0.86	1.09
0KTS	Ralph Lauren Ord Shs Cl A	392.9	373.8	391.8	100	4.0	1.02
0KTW	Range Resources Ord Shs	39.80	38.15	38.77	2.5K	-0.53	1.35
0KTX	Rapid7 Ord Shs	7.230	6.710	7.040	675	-0.141	1.96
0KU1	Raymond James Financial Inc	152.1	149.3	149.3	0	-3.0	1.97
0KUE	Realty Income REIT Ord Shs	62.84	61.37	62.37	16.3K	0.16	0.26
0KUR	PSI Aktiengesellschaft Fuer Produkt	45.30	45.30	45.30	100	1.30	2.95
0KUT	Regency Centers REIT Ord Shs	81.13	80.92	80.92	869	0.55	0.68
0KUV	Atari SA	0.1050	0.1012	0.1030	5	0.0000	0.00
0KUY	Pne Wind Ord Shs	10.42	10.10	10.40	898	0.17	1.66
0KV3	Regions Financial Ord Shs	29.22	28.47	28.98	9.1K	0.31	1.08
0KV5	Fairfax Financial Holdings LTD	2,217	2,217	2,217	17	0	0.00
0KV7	Tomra Systems Ord Shs	95.00	93.30	95.00	11.6K	1.48	1.58
0KVH	Brd Groupe Societe Generale Sa	11.74	11.74	11.74	0	0.00	0.00
0KVR	Kloeckner & CO Ord Shs	12.50	12.42	12.45	109	0.02	0.16
0KVV	Airbus Ord Shs	177.0	174.4	175.4	2.63M	1.1	0.64
0KW1	Republic Services Ord Shs	217.1	207.8	210.7	441	0.1	0.02
0KW4	Resmed Ord Shs	198.4	192.0	194.6	1.0K	-0.3	0.16
0KWZ	Rio Tinto ADR Reptg One Ord Shs	103.2	100.8	102.8	11.9K	2.7	2.69
0KX0	Riot Blockchain INC	21.91	21.91	21.91	754	0.00	0.00
0KX9	Robert Half International Inc	31.15	30.50	31.15	100	-0.30	0.95
0KXA	Rockwell Automation Ord Shs	456.7	433.4	453.9	232	8.6	1.92
0KXI	Roku Ord Shs Cl A	122.3	115.6	119.6	1.4K	0.9	0.78
0KXM	Roper Technologies Ord Shs	338.9	306.0	334.3	605	-1.2	0.36
0KXO	Ross Stores Ord Shs	240.4	230.4	235.9	1.6K	2.8	1.20
0KXS	Royal Gold Ord Shs	205.1	195.0	202.4	1.7K	3.4	1.69
0KYY	S&P Global Ord Shs	434.4	412.0	415.1	4.9K	-12.0	2.82
0KYZ	SBA Communications REIT Ord Shs Cl A	210.0	201.8	202.3	822	-4.3	2.10
0KZ6	SL Green Realty REIT Ord Shs	52.19	50.02	52.07	100	0.28	0.54
0KZA	Sm Energy Ord Shs	33.59	31.50	31.82	2.5K	-1.28	3.85
0KZC	SPDR S&P 500 ETF Trust	736.5	724.5	733.2	77.3K	2.5	0.34
0KZF	SPDR Gold Shares	381.5	372.1	379.7	21.8K	-1.7	0.45
0L0S	SPDR S&P Aerospace & Defense ETF	274.0	274.0	274.0	100	4.6	1.70
0L0X	SPDR KBW Regional Banking [Etf]	72.04	71.22	71.48	1.4K	-0.50	0.70
0L12	Spdr S&P Oil & Gas Equipment & Serv	119.6	119.6	119.6	5	0.0	0.00
0L13	SPDR S&P Metals & Mining ETF	115.3	114.5	115.2	526	1.4	1.22
0L17	Spdr Kbw Bank Etf	65.87	65.75	65.75	420	0.00	0.00
0L1F	SPDR S&P Homebuilders ETF	103.9	103.9	103.9	100	-3.3	3.05
0L1G	Ss and C Technologies Holdings Ord Shs	69.31	67.29	67.96	100	-0.45	0.66
0L1P	SPDR Dow Jones Industrial Average ETF	508.9	502.1	508.2	1.9K	4.3	0.86
0L2T	Samsung Sdi CO Ltd	69.20	69.20	69.20	100	0.20	0.29
0L35	Sarepta Therapeutics Ord Shs	15.50	14.70	15.01	15.9K	-0.22	1.44
0L3C	Henry Schein Ord Shs	81.87	79.38	80.07	160	-0.03	0.04
0L3H	L3 Haris Technologies Incorporated	314.2	300.0	314.2	577	7.8	2.55
0L3I	Charles Schwab Ord Shs	90.25	88.50	89.23	6.4K	-0.92	1.02
0L45	Scotts Miracle Gro Ord Shs	61.15	58.31	61.02	111	1.49	2.50
0L49	Scynexis INC	4.680	4.450	4.680	12	0.000	0.00
0L4P	Consumer Discretionary Select Sector Spd	115.5	114.0	115.0	6.5K	1.2	1.01
0L4Q	Energy Select Sector SPDR Fund	58.97	57.29	57.78	62.0K	-1.04	1.77
0L4R	Financial Select Sector SPDR Fund	52.71	52.17	52.67	1.8K	0.02	0.03
0L4T	Technology Select Sector SPDR Fund	181.1	177.4	180.9	6.8K	3.2	1.82
0L5A	Sempra Energy Ord Shs	92.51	88.00	92.14	3.9K	0.71	0.78
0L5N	Servicenow Ord Shs	106.0	101.5	104.4	122.2K	-3.7	3.42
0L5R	Shake Shack Ord Shs Cl A	57.10	53.41	57.10	513	2.53	4.63
0L5V	Sherwin Williams Ord Shs	315.3	303.9	313.7	926	7.0	2.27
0L6M	Silver Bull Res INC	0.1450	0.1450	0.1450	6.0K	0.0000	0.00
0L6P	Simon Property Group REIT Ord Shs	216.7	209.0	216.0	682	2.3	1.06
0L77	Skyworks Solutions Ord Shs	73.34	70.01	72.30	218	-1.01	1.38
0L7A	A O Smith Ord Shs	58.65	57.20	58.52	100	0.67	1.15
0L7F	Jm Smucker Ord Shs	117.1	115.4	116.5	640	0.8	0.68
0L7G	Snap On Ord Shs	385.6	382.1	384.2	321	2.0	0.53
0L7L	Softbank Group Unsponsored ADR Represent	21.46	19.66	21.31	11.2K	1.41	7.09
0L7O	Solar Capital Ord Shs	13.20	12.87	12.95	430	-0.14	1.07
0L7R	Solarwindow Technologies INC	0.3200	0.3200	0.3200	49	0.0000	0.00
0L7S	Solaredge Technologies Ord Shs	57.48	55.32	56.84	6.6K	1.04	1.86
0L83	Sony ADR Repsg 1 Ord Shs	21.12	20.75	21.09	8.2K	0.10	0.47
0L85	Sorrento Therapeutics INC	0.0005	0.0005	0.0005	100	0.0000	0.00
0L8A	Southern Ord Shs	97.00	90.85	94.16	8.6K	-0.09	0.10
0L8B	Southern Copper Ord Shs	180.4	168.0	177.9	725	10.0	5.94
0L8F	Southwest Airlines Ord Shs	43.24	40.84	43.05	3.5K	1.82	4.41
0L8Z	Contextvision AB	3.080	3.080	3.080	3.0K	0.000	0.00
0L91	Grupo Empresarial San Jose Ord Shs	8.100	4.210	4.210	100	0.000	0.00
0L95	Square Ord Shs Cl A	69.01	65.55	67.15	4.0K	-1.55	2.26
0L98	Stag Industrial REIT Ord Shs	38.85	37.63	37.93	496	-0.45	1.17
0L9E	Stanley Black & Decker Ord Shs	82.62	77.55	82.07	203	3.09	3.91
0L9F	Starwood Property Trust REIT	17.30	16.91	17.06	4.2K	-0.12	0.70
0L9G	State Street Ord Shs	164.7	161.9	163.9	682	1.5	0.95
0L9J	Kontron Ord Shs	23.80	23.24	23.65	614.8K	1.11	4.92
0L9Q	Fiskars Ord Shs	14.08	13.84	14.08	1.3K	0.24	1.73
0L9X	Stitch Fix Ord Shs Cl A	4.300	3.600	4.040	125.9K	0.401	11.02
0L9Y	Stmicroelectronics ADR	77.00	72.39	76.26	495.3K	4.59	6.40
0L9Z	Kabe AB	181.5	180.0	180.0	22	0.0	0.00
0LAF	Sumitomo Mitsui Fin Grp ADR Rep 1/5Th of	23.72	23.02	23.62	18.8K	0.39	1.67
0LB2	Supernus Pharmaceuticals Ord Shs	45.61	45.61	45.61	0	-0.03	0.07
0LBF	Vale ADR Representing One Ord Shs	15.30	14.82	15.15	16.4K	0.25	1.68
0LBM	Terna Rete Elettrica Nazionale Ord Shs	10.33	10.16	10.27	3.12M	0.14	1.34
0LBP	Synopsys Ord Shs	472.8	445.7	452.4	1.0K	-9.8	2.12
0LBY	Montea REIT Ord Shs	84.50	65.70	84.50	2.1K	0.00	0.00
0LC3	Synchrony Financial Ord Shs	71.61	68.30	69.25	1.0K	-2.17	3.04
0LC6	Sysco Ord Shs	79.77	76.87	79.70	5.3K	0.85	1.08
0LC7	Syros Pharmaceuticals INC	0.0001	0.0001	0.0001	2.2K	0.0000	0.00
0LCE	TJX Companies Inc	170.0	166.0	167.6	4.1K	1.5	0.89
0LCR	Fuchs Petrolub Pref Shs	38.88	38.67	38.67	3.0K	-0.37	0.93
0LCV	Taiwan Semiconductor Manufacturing ADR R	422.2	408.9	416.0	18.9K	0.0	0.00
0LCX	Take Two Interactive Software Ord Shs	214.0	206.0	213.1	6.9K	2.5	1.16
0LD0	Engie Ord Shs	27.59	26.50	27.44	582.2K	0.44	1.63
0LD4	Tanger Factory Outlet Centers REIT Ord S	40.38	39.99	40.13	100	0.16	0.40
0LD5	Tapestry Ord Shs	145.0	140.9	144.1	1.5K	2.5	1.78
0LD8	Target Ord Shs	132.2	126.4	131.6	2.5K	3.7	2.92
0LD9	Targa Resources Ord Shs	278.0	267.5	271.1	428	-1.9	0.70
0LDR	Teladoc Ord Shs	7.275	6.860	7.270	2.1K	0.130	1.82
0LEA	Tencent Holdings ADR Rep 1 Ord Shs Class	58.96	57.87	58.65	8.0K	-0.61	1.03
0LEC	Cardlytics Ord Shs	4.960	4.600	4.845	2.9K	0.235	5.10
0LEE	Teradata Ord Shs	32.99	31.93	32.70	1.4K	-0.75	2.24
0LEF	Teradyne Ord Shs	373.1	351.0	368.8	1.2K	17.0	4.83
0LER	Teva Pharmaceutical Industries ADR Repre	34.58	33.54	33.90	9.3K	-0.20	0.59
0LF0	Textron Ord Shs	94.53	91.30	93.77	100	1.24	1.34
0LF5	Trade Desk Ord Shs Cl A	19.50	18.37	18.73	75.4K	-0.74	3.80
0LF8	Thor Industries Ord Shs	76.65	73.97	76.59	100	0.36	0.47
0LFS	Toll Brothers Ord Shs	145.3	139.0	143.9	100	4.8	3.41
0LG5	Toyota Motor ADR Rep 2 Ord Shs	175.0	171.0	173.6	603	-1.3	0.77
0LGI	Havila Shipping Asa	1.261	1.250	1.261	8.9K	-0.079	6.26
0LH0	Trupanion Ord Shs	23.83	23.54	23.83	100	0.62	2.65
0LH4	Tucows INC	14.45	14.45	14.45	0	0.00	0.00
0LHL	Twilio Ord Shs Cl A	211.0	199.0	205.4	3.2K	-1.2	0.58
0LHO	Coherent Corp Ord Shs	362.3	362.3	362.3	100	14.5	4.15
0LHR	Tyson Foods Ord Shs Cl A	57.42	55.50	56.08	576	0.11	0.20
0LHS	Udr REIT Ord Shs	39.56	39.03	39.03	1.0K	-0.38	0.97
0LHW	US Gold Ord Shs	15.23	14.50	14.98	120	0.38	2.59
0LHX	US Global Investors Ord Shs Cl A	2.950	2.870	2.870	100	0.070	2.50
0LHY	US Bancorp Ord Shs	57.83	56.45	57.12	15.9K	-0.11	0.19
0LI9	Ubiquiti INC	580.9	580.9	580.9	5	0.0	0.00
0LIB	Ulta Beauty Ord Shs	480.7	463.2	480.3	100	8.5	1.79
0LID	Ultra Clean Holdings Ord Shs	100.2	91.8	100.0	603	0.7	0.68
0LIF	Ultragenyx Pharmaceutical Ord Shs	23.34	22.67	23.34	956	0.58	2.53
0LIK	Under Armour Ord Shs Cl C	5.790	5.510	5.790	943	0.190	3.39
0LIU	United Continental Holdings Ord Shs	110.0	101.8	108.5	1.3K	5.1	4.94
0LIY	United Rentals Ord Shs	1,078	1,051	1,051	188	-16	1.54
0LJ5	United States Oil Fund Lp	78.17	76.80	77.89	763	0.00	0.00
0LJB	Uniti Group Ord Shs	12.44	11.84	12.44	650	1.10	9.70
0LJD	Universal Ord Shs	54.92	53.50	53.67	100	-0.72	1.32
0LJE	Universal Display Ord Shs	90.53	87.35	89.05	100	-0.43	0.48
0LJL	Universal Health Services Ord Shs Class	147.5	142.0	146.9	407	2.6	1.78
0LJN	Unum Ord Shs	91.82	90.88	91.50	2.0K	0.32	0.35
0LJQ	Uranium Energy Ord Shs	10.52	9.65	10.45	184.6K	0.86	8.97
0LK3	Vail Resorts Ord Shs	137.0	137.0	137.0	0	2.3	1.69
0LK6	Valero Energy Ord Shs	267.8	252.0	258.8	809	1.0	0.40
0LKB	Vanda Pharmaceuticals Ord Shs	6.150	5.890	6.120	2.3K	0.080	1.32
0LKC	Vaneck Vectors Gold Miners ETF	77.70	73.40	75.05	104.6K	-0.80	1.05
0LLB	Vaneck Vectors Semiconductor ETF	602.1	579.0	598.2	3.4K	21.4	3.71
0LLE	Vaneck Vectors Agribusiness Etf	77.66	77.50	77.57	1.3K	0.00	0.00
0LLF	Vaneck Vectors Oil Services ETF	427.9	421.4	425.6	861	-1.6	0.36
0LLK	Vaneck Vectors India Small-Cap Inde	44.41	44.41	44.41	426	0.00	0.00
0LLN	Vaneck Vectors Junior Gold Miners ETF	100.87	94.41	99.10	30.3K	2.67	2.77
0LLP	Tessellis Spa	0.0849	0.0849	0.0849	4.5K	0.0000	0.00
0LLQ	Vaneck Vectors Vietnam ETF	17.98	17.81	17.81	100	-0.20	1.09
0LLR	Vaneck Vectors Brazil Small-Cap Etf	17.42	17.38	17.38	700	0.00	0.00
0LLW	Vanguard Dividend Appreciation Index Fun	233.1	232.2	233.0	114	-1.7	0.72
0LMD	Vanguard Total Bond Market Index Fund	73.20	72.99	73.20	8.3K	0.26	0.36
0LME	Vanguard FTSE Developed Markets ETF	69.85	69.59	69.69	223	-0.20	0.28
0LMF	Vanguard High Dividend Yield Index	158.1	157.7	157.9	248	-0.1	0.08
0LMN	Vanguard Total World Stock Index Fund	155.1	152.3	154.3	36.7K	1.3	0.86
0LMO	Vanguard FTSE All World Ex US Index	82.79	81.41	82.79	934	1.48	1.82
0LMP	Vanguard FTSE Emerging Markets Fund ETF	58.72	57.81	58.72	3.4K	0.62	1.06
0LMQ	Vanguard FTSE Pacific Fund ETF	111.1	110.2	110.2	684	0.7	0.61
0LMR	Vanguard European Stock Index Fund	88.06	87.42	87.62	2.9K	0.39	0.45
0LMT	Vanguard Consumer Staples Index Fund ETF	233.9	232.3	232.4	100	5.2	2.27
0LMW	Vanguard Health Care Index Fund ETF	285.7	285.7	285.7	100	-1.7	0.58
0LMY	Vanguard Information Technology Index Fu	115.0	112.7	115.0	6.8K	1.3	1.13
0LN3	Vanguard Short-Term Corporate Bond Idx F	78.85	78.74	78.85	11.2K	0.09	0.11
0LN7	Air France-Klm Ord Shs	11.14	10.45	10.97	337.0K	-0.06	0.54
0LNF	Vanguard Russell 1000 Index Fund	336.9	336.9	336.9	3	0.0	0.00
0LNG	Koninklijke Philips Ord Shs	22.65	22.26	22.28	25.4K	-0.25	1.09
0LNQ	Bam Groep Koninklijke Ord Shs	11.10	10.65	11.08	154.5K	0.19	1.74
0LNT	Fugro NV	11.86	11.86	11.86	5	0.00	0.00
0LO3	Veeva Systems Ord Shs Cl A	167.9	161.3	163.5	1.7K	-2.5	1.51
0LO4	Ventas REIT Ord Shs	85.50	84.07	84.30	3.0K	0.27	0.32
0LO6	Vanguard 500 Index Fund	676.9	666.4	674.9	3.8K	-2.3	0.35
0LO7	Vanguard Mid-Cap Value Index Fund ETF	196.7	196.7	196.7	100	0.8	0.40
0LO9	Amg Advanced Metallurgical Group Ord Shs	34.36	33.55	33.93	28.0K	0.08	0.24
0LOA	Vanguard Mid-Cap Growth Index Fund	303.8	303.8	303.8	0	0.0	0.00
0LOD	Vanguard REIT Index Fund ETF	98.20	97.24	97.81	947	-0.25	0.26
0LOE	Vanguard Small-Cap Growth Index Fun	344.3	343.2	343.2	401	0.0	0.00
0LOS	Vanguard Total Stock Market Index Fund	363.8	358.1	362.0	2.0K	1.3	0.37
0LOV	Verastem Ord Shs	4.000	3.700	3.940	1.5K	0.140	3.68
0LOZ	Verisign Ord Shs	294.0	280.3	283.9	100	0.4	0.13
0LP3	Verisk Analytics Ord Shs	185.0	180.4	183.7	728	-0.3	0.14
0LP5	Veritone Ord Shs	1.640	1.550	1.600	14.9K	-0.040	2.44
0LPE	Viasat Ord Shs	69.90	62.00	69.70	3.5K	6.52	10.32
0LQ0	Vipshop Holdings Spon Ads Rep Cdi	13.83	13.58	13.83	4.8K	-0.01	0.06
0LQ1	Continental Ord Shs	70.00	67.62	69.91	24.0K	1.88	2.76
0LQ4	Krones Ord Shs	110.4	108.6	108.7	1.7K	-1.8	1.63
0LQG	Asseco Poland SA	85.00	85.00	85.00	1.41M	0.00	0.00
0LQQ	Vodafone Group ADR Representing 10 Ord S	15.27	15.05	15.23	13.6K	0.13	0.87
0LR2	Vornado Realty Trust REIT Ord Shs	39.15	38.16	38.16	1.2K	-0.81	2.08
0LR3	Ambra SA	16.75	16.75	16.75	105.8K	0.00	0.00
0LRI	Jumbo Ord Shs	22.67	14.90	14.90	2.4K	0.00	0.00
0LRK	Vulcan Materials Ord Shs	278.9	272.0	272.4	319	-1.8	0.65
0LRL	Vuzix Ord Shs	3.150	3.030	3.090	3.9K	0.005	0.16
0LRV	Budimex SA	626.4	626.4	626.4	60	0.0	0.00
0LS5	CCC Ord Shs	283.0	283.0	283.0	0	0.0	0.00
0LS8	W. P. Carey REIT Ord Shs	76.93	75.44	76.45	138	0.12	0.16
0LSA	Cognor Holding SA	6.980	6.980	6.980	144.7K	0.000	0.00
0LSE	Ci Games SA	3.205	3.205	3.205	155	0.000	0.00
0LSJ	Sygnity SA	93.00	93.00	93.00	70	0.00	0.00
0LSL	Wec Energy Group Ord Shs	117.0	112.8	114.4	518	0.0	0.00
0LSO	Wabash National Corp	8.360	7.750	8.360	28	0.000	0.00
0LST	Dom Development SA	263.9	263.9	263.9	1.0K	0.0	0.00
0LTG	Waste Management Ord Shs	228.9	218.1	224.5	2.9K	0.9	0.41
0LTI	Water Corp Ord Shs	368.9	355.0	362.3	100	-5.4	1.46
0LTL	Erbud SA	25.45	25.45	25.45	35.2K	0.00	0.00
0LTM	Eurocash Ord Shs	26.36	26.36	26.36	0	0.00	0.00
0LTO	Eurotel SA	27.60	27.60	27.60	2	0.00	0.00
0LUG	Weibo ADR Rep 1 Ord Class A [Cdi]	7.700	7.500	7.551	7.3K	-0.139	1.81
0LUS	Welltower Ord Shs	215.0	208.1	212.2	10.2K	1.7	0.79
0LV3	Grupa Kety SA	1,077	1,077	1,077	24	0	0.00
0LVI	Lc Corp SA	10.28	10.28	10.28	56.8K	0.00	0.00
0LVJ	Western Union Ord Shs	7.530	7.250	7.350	8.1K	0.021	0.29
0LVK	Westlake Chemical Ord Shs	89.01	86.30	88.59	100	-0.26	0.29
0LVL	Lpp Ord Shs	9,010	9,010	9,010	0	0	0.00
0LWG	Weyerhaeuser REIT	24.24	23.80	24.07	2.1K	-0.30	1.22
0LWH	Whirlpool Ord Shs	41.75	39.75	41.66	557	0.85	2.07
0LX1	CD Project Ord Shs	99.00	99.00	99.00	0	0.00	0.00
0LXB	Williams Companies Inc	73.00	70.43	71.94	981	-0.81	1.11
0LXC	Williams Sonoma Ord Shs	217.1	209.0	217.1	737	4.7	2.20
0LY1	Wisdomtree Investments Ord Shs	16.84	16.33	16.38	1.7K	-0.63	3.69
0LY3	Rainbow Tours SA	161.0	161.0	161.0	77	0.0	0.00
0M09	Rockwool A/S	211.0	209.0	211.0	356	0.0	0.00
0M0A	Rockwool International B Ord Shs	202.8	199.3	202.0	21.4K	-1.1	0.53
0M0E	Ercros Ord Shs	3.475	3.455	3.455	100	0.000	0.00
0M0F	Tandem Diabetes Care Ord Shs	16.21	15.39	15.87	1.1K	-0.90	5.37
0M0P	Petrol Dd Ljubljana	285.0	285.0	285.0	0	0.0	0.00
0M0Q	Sos Corporacion Alimentaria SA	0.2890	0.2830	0.2830	37	0.0000	0.00
0M18	Workday Ord Shs Cl A	141.6	130.7	133.2	3.9K	-6.9	4.89
0M1K	Travel + Leisure Ord Shs	58.15	58.15	58.15	0	0.00	0.00
0M1M	Suominen OYJ	0.9920	0.9860	0.9860	1.4K	0.0000	0.00
0M1O	Xpo Logistics Ord Shs	223.6	217.1	223.6	112	3.2	1.46
0M1R	XCEL Energy Ord Shs	80.00	77.32	79.01	2.5K	1.27	1.63
0M1X	Nurminen Logistics OYJ	1.060	1.060	1.060	100	0.000	0.00
0M26	Xoma Corp	42.24	41.92	42.18	59	0.00	0.00
0M29	Xylem Ord Shs	109.7	106.0	109.0	1.3K	0.9	0.81
0M2A	Adeia INC	13.20	13.20	13.20	848	0.00	0.00
0M2B	Linde Ord Shs	450.0	442.0	445.3	492	-3.5	0.78
0M2N	Orion Corporation A Ord Shs	69.00	69.00	69.00	100	-0.40	0.58
0M2O	Orion B Ord Shs	69.88	68.50	69.45	59.0K	0.30	0.43
0M2Q	Yext Ord Shs	3.850	3.662	3.700	2.5K	-0.090	2.37
0M2T	Kps Ord Shs	0.2750	0.2750	0.2750	100	-0.0300	9.84
0M2Z	Equinor ASA Ord Shs	367.9	358.4	364.7	455.6K	13.0	3.68
0M30	Yum China Holdings Ord Shs	44.23	42.88	44.00	725	-0.11	0.25
0M3L	Zions Bancorporation Ord Shs	66.74	65.51	66.73	2.1K	0.49	0.75
0M3Q	Zoetis Ord Shs Cl A	83.01	79.94	81.76	10.9K	0.08	0.10
0M3T	Arribatec Ord Shs	5.600	5.600	5.600	100	0.110	2.00
0M42	Asml Holding ADR Rep Ord [Cdi]	1,880	1,759	1,859	8.8K	104	5.94
0M5J	Aker BP Ord Shs	355.6	348.2	352.4	820.2K	3.8	1.09
0M5U	Impresa Sociedade Gestora DE Partic	0.1800	0.1790	0.1800	116	-0.0020	1.10
0M69	Otp Bank Ord Shs	12,590	12,590	12,590	0	0	0.00
0M6I	Heijmans Ord Shs	108.9	102.3	108.4	8.6K	2.3	2.17
0M6J	H&H Interntional Ord Shs	91.50	91.50	91.50	160	-2.40	2.56
0M6P	Ses Sa Fdr	8.120	7.755	8.120	73.0K	0.167	2.10
0M6S	Allianz Ord Shs	385.3	379.4	384.5	585.7K	3.7	0.97
0M7V	Sport Lisboa E Benfica Futebol Sad Ord S	7.180	7.160	7.160	100	0.140	1.99
0M8V	Philip Morris International Inc	185.0	180.0	183.0	5.4K	2.6	1.42
0M8W	Agility Real Estate INC	2.340	2.340	2.340	200	0.000	0.00
0M8Y	Lasernet Group AB	29.65	29.65	29.65	631	0.00	0.00
0M8Z	Glintt Global Intelligent Technolog	1.230	1.225	1.225	100	-0.010	0.81
0M9A	Hannover Rueckversicherung Ord Shs	232.4	229.4	232.1	14.7K	1.8	0.78
0M9E	Sparebank 1 Ostfold Akershus	463.0	463.0	463.0	0	0.0	0.00
0MA6	Petrom Ord Shs	0.2900	0.2900	0.2900	0	0.0000	0.00
0MAN	Mantadum Holding Ord Shs	5.440	3.901	3.901	81.9K	0.000	0.00
0MAU	Exceet Group Se	1.005	0.992	1.005	166	0.000	0.00
0MB2	Kme Group Spa	0.9000	0.9000	0.9000	72	0.0000	0.00
0MC0	Advini SA	17.10	17.10	17.10	2	0.00	0.00
0MC5	Public Power Corporation Ord Shs	22.440	2.270	2.270	20.8K	0.000	0.00
0MCB	Ework Group AB	60.70	59.80	60.70	1.4K	0.00	0.00
0MCG	Hamborner Reit AG	4.800	4.800	4.800	590.0K	0.000	0.00
0MCJ	Svenska Cellulosa Series A Ord Shs	98.40	98.40	98.40	100	-5.10	4.93
0MCK	Svenska Cellulosa B Ord Shs	100.30	98.42	99.14	51.2K	-1.22	1.21
0MCY	Fotex Holding Se	2.000	2.000	2.000	1.6K	0.000	0.00
0MD5	Exel Composites Ord Shs	10.80	10.30	10.73	2.1K	-0.28	2.50
0MD9	North Energy Asa	2.350	2.350	2.350	312	0.000	0.00
0MDP	Geopark Ord Shs	11.58	11.08	11.26	2.2K	0.06	0.55
0MDR	Liberty Latin America Ord Shs Cl A	7.910	7.800	7.870	100	0.092	1.18
0MDS	Liberty Latin America Ord Shs Cl C	7.920	7.800	7.890	100	0.070	0.90
0MDT	Electrolux B Ord Shs	31.02	28.40	30.58	2.46M	-0.03	0.10
0MDX	Parken Sport & Entertainment A/S	179.7	179.7	179.7	1.7K	0.0	0.00
0MEC	Nordex Ord Shs	39.22	38.20	39.22	51.3K	0.58	1.50
0MEF	Rapala Vmc Ord Shs	1.210	1.210	1.210	5.1K	0.010	0.83
0MEL	Deceuninck Ord Shs	2.265	2.195	2.235	100	-0.005	0.22
0MET	Konecranes Ord Shs	25.84	25.42	25.57	9.2K	-0.11	0.43
0MFU	Agfa-Gevaert Ord Shs	0.4260	0.4260	0.4260	0	0.0040	0.95
0MFW	Kbc Ancora Ord Shs	76.10	75.90	76.10	94.0K	0.55	0.73
0MFY	Aryzta Ord Shs	83.40	58.60	83.40	26.0K	0.00	0.00
0MG1	Fielmann Ord Shs	45.23	43.75	45.23	84.8K	1.18	2.67
0MG2	Heidelberg Materials Ord Shs	173.5	170.0	173.0	2.7K	0.2	0.12
0MG5	Elringklinger Ord Shs	5.700	5.675	5.690	421	0.065	1.16
0MGB	Genmab Ord Shs	1,628	1,581	1,619	33.2K	2	0.14
0MGC	Nkt Ord Shs	980.0	962.5	966.8	11.6K	-5.3	0.54
0MGD	Jyske Bank Ord Shs	908.8	892.5	905.5	9.7K	13.3	1.49
0MGE	Sydbank Ord Shs	527.0	513.0	525.3	28.4K	12.3	2.39
0MGG	Kemira Ord Shs	16.94	16.94	16.94	0	0.07	0.41
0MGH	Cargotec Ord Shs	54.90	54.35	54.60	8.5K	-0.33	0.61
0MGI	Metso Corp	14.91	14.37	14.45	331.1K	-0.40	2.69
0MGJ	Vicat Ord Shs	59.70	59.10	59.65	0	0.10	0.17
0MGL	Metropole Television Ord Shs	12.68	12.54	12.54	100	-0.14	1.10
0MGO	Jcdecaux Ord Shs	18.46	18.40	18.46	0	0.04	0.19
0MGP	Societe B I C Ord Shs	56.30	54.80	55.95	52.9K	-0.05	0.09
0MGR	Faurecia Ord Shs	9.524	9.413	9.413	894	-0.096	1.01
0MGS	Seb Ord Shs	53.60	52.50	53.25	100	0.30	0.57
0MGU	Remy Cointreau Ord Shs	43.86	42.90	43.23	10.5K	0.05	0.12
0MGV	Eramet Ord Shs	49.96	48.20	48.30	100	-1.85	3.68
0MH1	Bureau Veritas Registre International DE	25.29	24.95	24.95	53.7K	-0.21	0.82
0MH6	Ipsen Ord Shs	157.7	151.8	157.3	113.5K	2.9	1.85
0MHC	Erg Ord Shs	24.38	23.90	24.18	6.1K	-0.10	0.41
0MHD	Acea Ord Shs	22.90	22.36	22.62	15.0K	-0.53	2.29
0MHJ	Azimut Holding Ord Shs	36.05	34.64	35.69	12.4K	-0.14	0.38
0MHP	Dnoord Shs	19.49	19.13	19.28	159.4K	0.34	1.77
0MHQ	Sevan Marine Ord Shs	24.35	23.55	23.65	176.8K	-0.45	1.87
0MHT	Peab B Ord Shs	87.30	86.40	87.30	10.8K	0.93	1.07
0MHU	Industrivarden Series Ord Shs	501.4	494.8	499.7	44.6K	0.9	0.17
0MHW	Volvo Class A Ord Shs	312.8	308.6	310.5	7.2K	0.8	0.26
0MHZ	Ssab Ord Shs	98.34	96.30	98.21	134.9K	2.21	2.30
0MI0	Autoliv Sdr	1,209	1,184	1,191	5.9K	8	0.68
0MI3	Jm Ord Shs	113.7	112.3	113.7	807.7K	0.5	0.44
0MIP	CA Immobilien Anlagen Ord Shs	22.20	22.05	22.05	0	-0.15	0.68
0MIU	Powershares EqQQ Nasdaq-100 CHF Hdg Ucit	453.8	451.2	453.3	123	0.7	0.16
0MIV	Powershares S&P 500 Hi Div Low Vol	30.21	30.15	30.15	2.0K	0.00	0.00
0MIZ	Powershares Us Hy Fall Angel Chf Hd	25.31	25.31	25.31	40	0.00	0.00
0MJ1	Palfinger Ord Shs	32.70	32.10	32.20	100	-0.38	1.15
0MJF	Ambu B Ord Shs	64.00	63.10	63.43	12.6K	-0.20	0.31
0MJH	Zumtobel Group AG	3.900	3.900	3.900	187	0.000	0.00
0MJK	Erste Group Bank Ord Shs	104.7	101.2	103.7	3.6K	1.4	1.32
0MJT	Atresmedia Corporacion DE Medios DE	5.240	5.140	5.180	88.2K	-0.040	0.77
0MJX	Aker Ord Shs	1,238	1,216	1,224	2.8K	12	0.99
0MJZ	Andritz Ord Shs	76.60	75.40	76.05	10.1K	-0.45	0.59
0MK3	Sprott Physical Gold Trust	31.39	30.56	31.25	2.2K	0.19	0.60
0MK6	Caisse Regionale DE Credit Agricole Mutu	146.8	146.8	146.8	100	-1.0	0.68
0MK8	Ishares Sli ETF [Ch] ETF	231.1	229.4	230.5	4.7K	1.8	0.80
0MKF	Zkb Gold ETF AA USD	3,816	3,780	3,799	263	-44	1.14
0MKG	Obrascon Huarte Lain Ord Shs	0.4510	0.4350	0.4470	29.7K	0.0080	1.82
0MKH	Omv Ord Shs	58.75	57.70	58.53	27.3K	1.18	2.05
0MKJ	Ishares Gold ETF [Ch] ETF	393.0	388.0	389.8	2.1K	-4.6	1.17
0MKK	Ishares Gold CHF Hedged ETF [Ch] ETF	257.2	254.1	255.6	4.4K	-3.5	1.33
0MKL	UBS ETF [Ch] Gold [Chf] Hedged [Chf] A	133.1	131.7	131.7	1.1K	-2.0	1.46
0MKM	Sligro Food Group Ord Shs	13.74	12.52	12.80	43.8K	-1.37	9.67
0MKN	UBS ETF [Ch] Gold [Usd] A-Dis	131.3	130.3	130.4	4.9K	-2.9	2.16
0MKO	Melia Hotels International Ord Shs	11.24	11.05	11.23	23.2K	0.04	0.36
0MKP	Strabag Ord Shs	90.50	88.80	90.50	22.0K	1.40	1.57
0MKQ	Ssh Communications Security Oyj	2.110	2.075	2.085	335	-0.010	0.48
0MKS	Tomtom Ord Shs	5.253	5.150	5.210	14.6K	0.013	0.25
0MKT	Tecnicas Reunidas Ord Shs	30.69	30.02	30.69	599	0.27	0.89
0MKV	UBS Index Solutions Cmci Oil Etf	69.49	69.49	69.49	10	0.00	0.00
0MKW	Viscofan Ord Shs	59.20	57.70	59.05	100	0.75	1.29
0MKX	Voestalpine Ord Shs	45.74	44.24	45.10	248.6K	0.51	1.14
0MKY	UBS ETF [Ch] Spi [Chf] A-Dis	87.75	86.60	87.24	14.0K	0.48	0.55
0MKZ	Wienerberger Ord Shs	22.54	22.10	22.41	71.7K	0.05	0.22
0ML0	Sonae Ord Shs	1.976	1.910	1.963	119.5K	0.043	2.24
0ML1	Edp Renovaveis Ord Shs	14.00	13.60	13.94	542.5K	0.56	4.19
0ML3	Zkb Gold ETF Aah CHF	825.6	815.8	817.4	1.2K	-13.0	1.56
0ML4	Ishares Core Spi ETF [Ch] ETF	163.5	161.1	161.1	23.6K	-0.1	0.07
0ML6	Ishares Eb.Rexx[R] Jumbo Pfandbriefe [De	96.36	96.36	96.36	0	-0.02	0.02
0ML7	Nedsense Enterprises Ord Shs	0.0890	0.0890	0.0890	100	0.0056	6.71
0MLA	Ishares Divdax Ucits [De] ETF	23.02	22.86	22.86	0	-0.17	0.74
0MLB	Ishares Euro Stoxx Select Dividend 30 Uc	23.15	22.90	23.15	222	0.35	1.55
0MLC	Ishares Stoxx Europe Select Dividend 30	25.81	25.55	25.59	13.1K	0.04	0.14
0MLD	Ishares Stoxx Europe 600 Ucits [De] ETF	62.84	62.21	62.62	10.1K	0.33	0.53
0MLG	Ishares MDAX Ucits [De] ETF	256.4	254.6	254.6	327	-1.5	0.57
0MLH	Ishares Core DAX Ucits ETF [De]	200.7	198.6	199.5	37.2K	0.5	0.27
0MLI	Ishares Dj Stoxx 50	53.72	53.72	53.72	0	0.00	0.00
0MLJ	Ishares Euro Stoxx 50 Ucits [De] ETF	62.38	61.83	61.90	20.3K	0.44	0.72
0MLK	Ishares Sli Ucits [De] ETF	164.3	164.3	164.3	0	0.2	0.10
0MLM	Ishares Tecdax Ucits [De] ETF	34.40	34.22	34.22	838	-0.60	1.72
0MLO	Ishares Stoxx Europe Large 200 Ucits [De	65.26	64.83	64.83	0	-0.10	0.15
0MLP	Ishares Stoxx Europe Mid 200 Ucits [De]	65.12	64.94	64.94	0	0.22	0.33
0MLQ	Ishares Euro Stoxx Banks 30-15 Ucits ETF	26.84	26.56	26.57	4.5K	0.15	0.56
0MLU	Ishares DJ Global Titans 50 Ucits [De] E	108.1	107.0	107.6	100	-0.2	0.16
0MLV	Ishares DJ Industrial Average Ucits [De]	434.6	432.8	432.8	100	-4.7	1.07
0MLX	Ishares Eb.Rexx[R] Government Germany Uc	123.0	123.0	123.0	0	-0.2	0.13
0MLY	Ishares Eb.Rexx[R]Government Germany 1.5	79.87	79.87	79.87	0	-0.03	0.04
0MLZ	Ishares Eb Rexx Government Germany	93.08	93.08	93.08	0	0.00	0.00
0MM2	Ishares Eb.Rexx[R] Government Ger 5.5-10	115.3	115.3	115.3	0	-0.2	0.20
0MM3	Ishares Euro Stoxx Ucits [De] ETF	66.29	65.72	65.83	13.0K	0.58	0.88
0MM7	Ishares ATX Ucits [De] ETF	66.27	65.27	66.27	216	0.68	1.04
0MM9	Ishares Eb.Rexx[R] Government Germany 10	112.4	112.4	112.4	0	-0.4	0.37
0MMA	Ishares Dow Jones U.S. Select Div Ucits	96.90	96.41	96.58	0	1.04	1.08
0MMG	Ishares Stoxx Europe Small 200 Ucits [De	38.51	38.36	38.36	0	-0.06	0.15
0MMN	Aplisens SA	21.50	21.50	21.50	3	0.00	0.00
0MN3	Pge Polska Grupa Energetyczna Ord Shs	11.97	11.97	11.97	0	0.00	0.00
0MN5	Sword Group Ord Shs	31.35	30.90	30.90	534	-0.35	1.12
0MNA	Green Earth Group N.V.	1.265	1.265	1.265	50	0.000	0.00
0MNC	Rtl Group Ord Shs	32.80	32.35	32.50	588	0.20	0.62
0MNG	Ishares Dow Jones China Offshore 50 Ucit	36.91	36.91	36.91	0	-0.61	1.61
0MNH	Ishares Nasdaq-100 [De]	244.3	241.9	244.0	1.5K	2.7	1.11
0MNI	Ishares DJ Eurozone Sust Screened Ucits	22.80	22.68	22.68	0	-0.05	0.23
0MNJ	Ishares Stoxx Global Select Dividend 100	38.12	37.87	37.93	2.1K	0.35	0.93
0MNK	Ishares Stoxx Europe 600 Banks Ucits [De	37.16	36.74	37.03	2.2K	0.38	1.04
0MNL	Ishares Stoxx Europe 600 Basic Resources	84.01	83.04	84.01	100	1.54	1.87
0MNN	Ishares Diversified Commodity Swap [De]	32.97	32.82	32.96	1.2K	-0.06	0.19
0MNQ	Cyfrowy Polsat Ord Shs	25.10	25.10	25.10	0	0.00	0.00
0MNU	Ishares Dow Jones Asia Pacific Sel Divid	31.12	30.91	30.91	100	0.07	0.21
0MNW	Ishares Euro Government Bond Capped 1.5-	125.5	109.1	125.5	100	0.0	0.00
0MNY	Ing Bank Slaski SA	439.4	439.4	439.4	61	0.0	0.00
0MO3	Ishares Nikkei 225 Ucits [De] ETF	35.26	34.96	35.23	100	0.25	0.71
0MO5	Ishares Stoxx Europe 600 Chemicals Ucits	123.4	122.8	123.0	0	-0.4	0.30
0MO6	Ish Stoxx Europe 600 Constr & Materials	88.21	87.30	87.82	317.2K	0.28	0.32
0MO8	Seabird Exploration Ord Shs	8.120	8.050	8.085	153.0K	-0.105	1.28
0MOA	Ishares Stoxx Europe 600 Financial Servi	90.97	90.73	90.76	0	0.34	0.38
0MOB	Ishares Stoxx Europe 600 Food & Beverage	64.54	63.97	64.36	100	0.46	0.72
0MOC	Ishares Stoxx Europe 600 Ind Goods & Ser	112.7	111.8	111.9	557	-1.2	1.06
0MOD	Ishares Stoxx Europe 600 Insurance Ucits	51.05	50.50	50.53	423	-0.09	0.17
0MOE	Schweizer Electronic AG	7.740	7.540	7.740	374	0.000	0.00
0MOF	Ishares Stoxx Europe 600 Media Ucits [De	31.37	31.37	31.37	0	-0.11	0.35
0MOH	Ishares Stoxx Europe 600 Oil & Gas Ucits	53.41	52.50	53.41	12.6K	1.28	2.45
0MOJ	Ishares Stoxx Europe 600 Pers & Househld	96.10	94.84	94.84	200	0.22	0.23
0MOL	Ishares Stoxx Europe 600 Technology Ucit	99.19	98.09	98.09	100	-0.13	0.13
0MOM	Ishares Stoxx Europe 600 Telecommunicati	30.13	29.91	30.11	100	0.13	0.42
0MOO	Ishares Stoxx Europe 600 Travel & Leisur	24.58	24.37	24.56	100	0.18	0.72
0MOS	Maroc Telecom	9.100	9.100	9.100	0	0.000	0.00
0MOZ	Ishares Stoxx Europe 600 Utilities Ucits	57.76	56.63	57.53	3.2K	1.09	1.92
0MP0	Ishares Stoxx Europe 600 Automobiles & P	41.77	41.33	41.77	0	-0.17	0.41
0MP1	Ishares Stoxx Europe 600 Health Care Uci	112.5	111.1	112.5	605	2.1	1.89
0MP2	Ishares Stoxx Europe 600 Real Estate [De	13.69	13.63	13.63	100	-0.03	0.23
0MP3	Ishares Eb.Rexx[R] Money Market [De]	76.49	76.49	76.49	0	0.02	0.03
0MPF	Boreo OYJ	19.60	19.60	19.60	30	0.00	0.00
0MPH	Deutsche Telekom N Ord Shs	28.68	27.45	27.77	3.67M	-0.82	2.85
0MPJ	Gea Group Ord Shs	55.15	54.25	54.90	44.2K	0.05	0.09
0MPL	Sgl Carbon Ord Shs	4.843	4.745	4.843	100	-0.045	0.92
0MPM	Metro Ord Shs	4.438	3.775	4.438	2.5K	0.000	0.00
0MPP	E.On N Ord Shs	18.45	17.91	18.38	5.0M	0.43	2.41
0MPQ	Deka DAX Ucits ETF	212.6	136.5	136.5	0	0.0	0.00
0MPR	Deka Euro Stoxx 50 Ucits ETF	61.38	40.12	40.12	1.1K	0.00	0.00
0MPS	Deka DAX Ucits ETF Inc	89.07	88.94	89.03	1.6K	0.22	0.24
0MPT	Brenntag Ord Shs	57.20	55.48	56.16	8.3K	0.68	1.23
0MPW	Deka Deutsche Boerse Eurogov Gemom	68.95	68.95	68.95	7.0K	0.00	0.00
0MPX	Deka Daxplus Maximum Dividend Ucits ETF	57.88	57.49	57.88	100	0.14	0.23
0MPY	Deka Iboxx EUR Liquid Sovereign Div	59.70	25.74	25.74	597	0.00	0.00
0MPZ	Deka Iboxx Eur Liquid Sovereign Div	30.33	30.33	30.33	2.3K	0.00	0.00
0MQ0	North Media A/S	46.10	46.10	46.10	603	0.00	0.00
0MQ1	Deka Iboxx EUR Liquid Sovereign Div	13.27	13.27	13.27	0	0.00	0.00
0MQ2	Bakkafrost Ord Shs	414.6	410.8	411.4	4.5K	-1.1	0.27
0MQ3	Deka Iboxx Eur Liquid Sovereign Div	16.35	16.35	16.35	8.2K	0.00	0.00
0MQ4	Lyxor Euro Stoxx 50 [Dr] Ucits ETF D-Eur	68.90	68.35	68.45	26.3K	-0.33	0.47
0MQA	Itera Asa	6.780	6.780	6.780	41	0.000	0.00
0MQC	Tts Group Asa	14.80	14.55	14.55	27.3K	0.00	0.00
0MQG	Mycronic Ab [Publ]	302.4	294.8	299.8	8.6K	2.8	0.94
0MQT	Motor Oil [Hellas] Corinth Refineries OR	39.48	39.43	39.43	100	-0.18	0.46
0MQZ	Gielda Praw Majatkowych Vindexus SA	10.74	10.74	10.74	108.3K	0.00	0.00
0MR4	Byggmax Group Ord Shs	47.30	47.15	47.30	146	-0.05	0.11
0MR5	Cellavision Ord Shs	132.0	130.4	131.8	3.2K	6.0	4.77
0MRA	Lyxor MSCI India Ucits ETF C-Eur	24.23	24.09	24.22	590	-0.03	0.12
0MRB	Lyxor Japan (Topix) (Dr) Ucits Etf	37,960	37,960	37,960	275	0	0.00
0MRH	Lyxor FTSE Athex Large Cap Ucits Et	2.630	2.590	2.596	5.3K	0.018	0.70
0MRI	Lyxor CAC 40 Daily Double Short Ucits Et	0.6220	0.6160	0.6160	733.2K	-0.0130	2.07
0MRJ	Lyxor Euro Stoxx 50 Daily Short Ucits Et	6.957	6.928	6.957	0	0.038	0.55
0MRL	Lyxor Euro Stoxx 50 Daily 2 Short Acc	0.4510	0.4450	0.4510	141	0.0040	0.89
0MRM	Bang & Olufsen Ord Shs	9.030	8.860	8.910	1.0K	-0.040	0.45
0MRN	Lyxor MSCI Emerging Markets Ucits ETF C-	18.46	18.40	18.40	0	-0.05	0.29
0MRP	Lyxor Euro Stoxx 50 Daily Leverage Acc	79.55	78.41	79.55	658	1.39	1.77
0MRS	Lyxor Daily Short CAC 40 Acc	9.531	9.531	9.531	0	0.037	0.39
0MRT	Lyxor Daily Leverage CAC 40 Acc	45.16	44.71	45.07	1.0K	0.68	1.54
0MS5	Lyxor Daily Shortdax X2 Ucits ETF C	0.5370	0.5340	0.5340	33.1K	0.0010	0.19
0MS7	Lyxor Daily Double Short Bund Acc	44.90	44.90	44.90	0	-0.29	0.63
0MS9	Ss Lazio Spa	1.230	1.230	1.230	1.4K	0.000	0.00
0MSD	Compugroup Medical Ord Shs	27.90	16.22	16.22	157	0.00	0.00
0MSE	Nyesa Valores Corporacion SA	0.0041	0.0041	0.0041	170	0.0001	2.50
0MSJ	Tgs Nopec Geophysical Company ASA	151.4	147.3	151.4	29.0K	5.3	3.59
0MSL	Itway Spa	1.145	1.145	1.145	892	0.000	0.00
0MSQ	Futebol Clube Do Porto Futebol Sad	3.260	3.060	3.260	100	0.140	4.49
0MSR	Sava Re Dd	84.13	84.13	84.13	402	0.00	0.00
0MT0	UBS ETFS Plc CMCI Comp Sf Ucits ETF [C	91.00	90.68	91.00	5.7K	0.45	0.50
0MT4	Source Stoxx Europe 600 Opt Telecommunic	153.1	152.3	153.1	100	1.9	1.24
0MT5	Source Stoxx Europe 600 Opt Travel & Lei	277.5	274.1	277.5	0	0.3	0.09
0MT6	Source Stoxx Europe 600 Opt Indgds&Svcs	541.3	541.3	541.3	0	3.6	0.67
0MT7	Source Stoxx Europe 600 Opt Health Care	402.7	402.7	402.7	0	-0.9	0.22
0MT8	Draegerwerk Ag & CO Kgaa	70.40	69.20	69.80	300	1.20	1.75
0MT9	Source Stoxx Europe 600 Opt Oil & Gas Et	423.3	415.3	422.9	0	7.3	1.76
0MTA	Source Stoxx Europe 600 Opt Basic Resour	866.9	866.9	866.9	0	10.8	1.26
0MTB	Source Stoxx Europe 600 Opt Technol	155.6	155.0	155.0	1	0.0	0.00
0MTC	Source Stoxx Europe 600 Opt Insurance Et	236.8	234.9	236.8	0	2.7	1.15
0MTD	Swedish Orphan Biovitrum Ab [Publ]	438.4	433.8	435.0	119.4K	-1.6	0.37
0MTF	Source Stoxx Europe 600 Opt Utilities Et	412.8	406.6	411.4	0	4.5	1.11
0MTG	Source Stoxx Europe 600 Opt Chemicals Et	607.4	606.8	607.4	0	0.7	0.12
0MTH	Source Stoxx Europe 600 Opt Constrctn&Ma	728.9	722.9	728.5	0	4.3	0.59
0MTI	Source Stoxx Europe 600 Opt Financial Se	483.6	483.6	483.6	0	-4.2	0.85
0MTJ	Source Stoxx Europe 600 Opt Food &	387.9	387.9	387.9	0	0.0	0.00
0MTL	Source Stoxx Europe 600 Opt Media ETF	158.4	158.4	158.4	0	-1.4	0.88
0MTM	Source Stoxx Europe 600 Opt Persnl&House	711.7	710.7	710.7	0	12.3	1.76
0MTN	Source Stoxx Europe 600 Opt Retail ETF	252.9	251.8	252.9	0	3.2	1.26
0MTP	Idex Ord Shs	7.340	7.240	7.340	111.8K	-0.520	6.62
0MTQ	Source Stoxx Europe 600 Opt Automobiles&	402.2	402.2	402.2	0	-8.6	2.09
0MTR	Pimco Euro Short Maturity Ucits ETF	97.65	97.58	97.60	100	-0.02	0.02
0MTV	Ishares S&P 500 CHF Hedged Ucits ETF [Ac	107.0	106.0	106.3	5.8K	-0.8	0.78
0MTW	Ishares Msci Japan Chf Hedged Ucits	131.6	131.3	131.3	834	0.0	0.00
0MTZ	Novabase Sgps Ord Shs	8.760	8.520	8.760	717	0.080	0.92
0MU1	UBS ETFS Plc CMCI Ex-Agric Sf Ucits Et	227.2	227.2	227.2	0	-1.5	0.63
0MU2	Warehouses DE Pauw REIT Ord Shs	21.86	21.64	21.72	100	-0.12	0.55
0MU6	Bper Banca Ord Shs	12.96	12.48	12.72	200.2K	0.07	0.51
0MUD	Lyxor Daily Levdax Ucits ETF	242.5	241.0	241.0	100	-1.7	0.71
0MUE	Xtrackers II Eurozone Gov Bond 3-5 Ucits	209.4	206.2	209.4	1.1K	0.0	0.00
0MUF	Cenit AG	8.400	8.400	8.400	0	0.000	0.00
0MUG	Transition Evergreen	1.090	1.090	1.090	31.3K	0.000	0.00
0MUJ	Xtrackers II Eurozone Gov Bond 7-10 Ucit	251.8	251.8	251.8	0	-0.5	0.21
0MUL	Ishs MSCI EMU Lrg Cap Ucits ETF Eur[Acc]	74.85	74.85	74.85	0	0.01	0.01
0MUM	Edenred Ord Shs	20.76	19.92	20.26	3.44M	0.06	0.30
0MUN	Iren Ord Shs	2.712	2.652	2.701	934	0.018	0.67
0MUS	DB X-Trackers Dblci Oy Bal Ucits ETF 1	35.31	35.06	35.25	100	-0.14	0.40
0MV2	Freenet Ord Shs	26.00	25.82	25.96	43.4K	0.12	0.46
0MV4	Philip Morris Cr As	17,580	17,440	17,580	1	0	0.00
0MV5	Eurofins Scientific Ord Shs	66.16	64.34	65.00	194.7K	0.00	0.00
0MV6	Laurent Perrier SA	91.00	91.00	91.00	41	0.00	0.00
0MV8	Vantiva Sa Ord Shs	0.1020	0.1020	0.1020	100	-0.0006	0.58
0MV9	Xtrackers II Glbal Governmnt Bnd Ucits E	208.4	207.7	208.1	480	0.1	0.05
0MVJ	Tesmec Spa	0.2500	0.2500	0.2500	750	0.0000	0.00
0MVK	Augros Cosmetic Packaging SA	5.550	5.550	5.550	0	0.000	0.00
0MVO	Xtrackers MSCI Europe Value Ucits ETF 1C	49.66	49.30	49.61	515	0.31	0.62
0MVP	Lyxor S&P 500 Ucits ETF D-Eur	65.42	65.10	65.18	1.5K	-0.28	0.43
0MVR	Xtrackers II Ibxx Euzn Gv By Plus Swp Uc	180.3	180.0	180.0	100	-0.2	0.11
0MVV	Lyxor MSCI Wld Information Tech TR Ucits	1132.3	422.4	422.4	100	0.0	0.00
0MVW	Xtrackers ATX Ucits ETF 1C	126.4	125.1	126.4	0	0.8	0.62
0MVY	Sfc Energy Ord Shs	20.60	18.90	20.25	6.8K	1.19	6.24
0MW2	Stockmann Ord Shs	2.230	2.225	2.225	271	-0.015	0.67
0MW7	Legrand Ord Shs	135.0	133.0	134.3	604.4K	-1.6	1.16
0MW8	UBS Etf-Msci Switzerland 20/35 Ucits ETF	25.67	25.65	25.65	1.3K	0.29	1.16
0MWI	UBS Etfblmbrgbrcls US Liqcorp1-5Yr Uci E	13.11	13.11	13.11	100	-0.01	0.11
0MWJ	UBS Etf Msci Canada Ucits Etf (Cad)	21.93	21.93	21.93	20	0.00	0.00
0MWK	Lindab International Ord Shs	139.2	134.8	134.8	19.1K	-5.8	4.13
0MWL	Vaneck Vectors Ucits Etfs PLC	65.20	65.20	65.20	3	0.00	0.00
0MWM	Xact Bull Closed ETF	624.1	624.1	624.1	0	0.0	0.00
0MWN	Xact Bear	25.59	25.59	25.59	0	0.00	0.00
0MWO	Xbt Provider Ether Tracker One	120.3	120.3	120.3	0	1.1	0.96
0MWP	Xbt Provider Ether Tracker Euro	109.5	109.5	109.5	0	0.9	0.85
0MYY	Powszechny Zaklad Ubezpieczen Sa	42.09	42.09	42.09	0	0.00	0.00
0MYZ	Stroeer Se & CO Kgaa	34.92	34.18	34.36	13.7K	-0.17	0.49
0MZX	Vienna Insurance Group Ag Wiener Ve	62.70	61.20	62.00	100	1.10	1.81
0N01	Sparebank 1 Ringerike Hadeland	442.4	442.4	442.4	0	0.0	0.00
0N08	Panoro Energy Ord Shs	31.73	31.55	31.70	3.4K	0.75	2.42
0N0A	Saga Pure Asa	1.450	1.450	1.450	13.4K	0.000	0.00
0N0B	Wallenius Wilhelmsen Logistics Ord Shs	141.0	135.4	139.4	38.5K	4.6	3.41
0N0L	Bevest Asa	24.25	24.25	24.25	4	0.00	0.00
0N0X	Sotkamo Silver AB	4.130	4.130	4.130	76.0K	0.000	0.00
0N1C	Profile Systems And Software SA	7.505	7.505	7.505	1.5K	0.000	0.00
0N1H	Khd Humboldt Wedag International AG	1.780	1.780	1.780	1	0.000	0.00
0N1O	Teixeira Duarte Ord Shs	0.4340	0.4180	0.4310	12.4K	0.0130	3.11
0N2B	Ms Industrie AG	1.450	1.330	1.330	0	0.000	0.00
0N2C	Wereldhave Belgium Comm Va	51.80	51.80	51.80	43	0.00	0.00
0N2K	Maternus Kliniken AG	1.040	0.955	1.040	77	0.000	0.00
0N2Q	Bijou Brigitte Modische Access Ord Shs	55.00	54.60	54.80	100	0.40	0.74
0N2R	Sprott Physical Gold Trust and Silver TR	41.40	41.39	41.40	100	-0.70	1.66
0N2X	Tauron Polska Energia Ord Shs	3.050	3.050	3.050	0	0.000	0.00
0N2Z	Vossloh Ord Shs	63.65	62.25	62.85	1.1K	-0.78	1.22
0N4A	Vivesto AB	0.0834	0.0834	0.0834	1	0.0000	0.00
0N4I	Danieli & C Officine Meccaniche Saving S	49.00	48.90	48.90	15.1K	0.34	0.70
0N4J	Edison Spa	2.103	2.103	2.103	637	0.000	0.00
0N4O	Salini Impregilo Spa	10.70	10.70	10.70	2	0.00	0.00
0N4T	Nordea Bank Ord Shs	175.5	174.0	174.2	112.0K	-0.2	0.11
0N4Y	Etablissementen Franz Colruyt Ord Shs	34.76	34.54	34.61	1.8K	-0.12	0.35
0N54	A2A Ord Shs	2.290	2.249	2.289	328.2K	0.042	1.87
0N5A	Aap Implantate AG	1.880	1.880	1.880	467	0.000	0.00
0N5I	Adesso K Ord Shs	54.20	53.20	54.20	1.2K	0.50	0.93
0N5X	Adlpartner Ord Shs	27.40	27.40	27.40	0	0.10	0.37
0N5Z	Altamir Sca	24.00	24.00	24.00	0	0.00	0.00
0N61	Amplifon Ord Shs	10.60	10.43	10.47	78.3K	-0.07	0.69
0N66	Atoss Software Ord Shs	77.40	74.50	75.40	27.8K	-2.40	3.08
0N6B	Arcadis Ord Shs	36.00	32.80	34.29	4.5K	-0.66	1.89
0N6K	Claranova Ord Shs	0.7100	0.7100	0.7100	0	-0.0100	1.39
0N6N	Raiffeisen Etf - Solid Gold Ounces	4,267	4,267	4,267	9	0	0.00
0N6O	Basic Net Ord Shs	7.320	7.320	7.320	335	0.090	1.24
0N6V	Burgenland Holding AG	81.50	81.50	81.50	0	0.00	0.00
0N6Z	Biotest Gmbh & Co. Kgaa	41.20	41.20	41.20	0	0.00	0.00
0N70	Biotest Gmbh & Co. Kgaa	32.20	32.20	32.20	8.9K	0.00	0.00
0N75	Bonduelle Ord Shs	8.020	7.930	7.935	100	0.115	1.47
0N7D	Bure Equity Ord Shs	268.4	260.4	266.3	8.2K	-0.4	0.15
0N7I	Cairo Communication Ord Shs	2.475	2.475	2.475	0	-0.053	2.10
0N7N	Compagnie Des Alpes Ord Shs	22.45	22.25	22.45	146	0.40	1.81
0N7W	Caleffi Spa	0.8560	0.8560	0.8560	71.3K	0.0000	0.00
0N7X	Cloetta Ord Shs	49.80	49.10	49.42	7.3K	-0.79	1.57
0N7Y	Centrale Del Latte D'italia Spa	4.170	4.170	4.170	1.0K	0.000	0.00
0N8F	Cewe Stiftung & CO Kgaa	95.50	94.50	95.25	533	0.30	0.32
0N8R	Digital Bros Spa	11.26	11.26	11.26	12	0.00	0.00
0N8T	Dierig Holding AG	8.300	8.250	8.300	1	0.000	0.00
0N99	Ludwig Beck Am Rathauseck Textil. Ord Sh	26.60	25.80	25.80	0	-0.40	1.53
0N9F	Einhell Germany Pref Shs	72.10	70.30	71.30	141	-0.90	1.25
0N9G	Endesa Ord Shs	38.23	37.24	37.97	43.2K	1.01	2.73
0N9K	Elmos Semiconductor Ord Shs	167.6	160.2	166.3	1.8K	5.9	3.68
0N9O	Emak Spa	0.9080	0.9080	0.9080	4.4K	0.0000	0.00
0N9P	Groupe Sfpi Ord Shs	2.250	2.180	2.250	100	0.135	6.38
0N9S	Eni Ord Shs	24.06	23.16	23.94	504.8K	0.47	2.00
0N9V	Esso Societe Anonyme Francaise Ord Shs	54.50	51.75	53.50	112	1.50	2.88
0N9W	Netgem SA	0.8240	0.8200	0.8240	9	0.0000	0.00
0N9Z	Evs Broadcast Equipment Sa	30.80	30.05	30.05	1.1K	-0.45	1.48
0NA0	Exel Industries Ord Shs	23.90	23.90	23.90	0	-0.60	2.45
0NAS	Signaux Girod SA	17.50	16.65	16.65	13	0.00	0.00
0NB0	Gerard Perrier Industrie SA	84.20	84.20	84.20	0	0.00	0.00
0NB2	Guillemot Corporation Ord Shs	4.600	4.600	4.600	0	-0.050	1.08
0NBD	Heineken Holding Ord Shs	64.30	63.15	63.40	246	0.58	0.92
0NBI	Hamburger Hafen Und Logistik Ord Shs	22.15	22.15	22.15	0	0.55	2.55
0NBX	Banca Ifis Ord Shs	20.94	20.94	20.94	0	0.02	0.10
0NC0	Compagnie Immobiliere De Belgique S	21.00	21.00	21.00	1	0.00	0.00
0NC5	Investor Ord Shs	374.3	370.0	371.7	11.0K	-1.1	0.29
0NC6	Investor B Ord Shs	379.5	189.3	189.3	92.0K	0.0	0.00
0NC8	It Link SA	16.90	16.90	16.90	6	0.00	0.00
0NCA	Ivu Traffic Technologies Ord Shs	20.00	20.00	20.00	1.5K	-0.50	2.46
0NCF	Keyrus Ord Shs	7.720	7.620	7.720	0	0.180	2.39
0NCV	Lenzing Ord Shs	22.90	22.30	22.80	200	0.45	2.01
0NCY	Lamda Development Ord Shs	5.700	5.700	5.700	0	0.000	0.00
0ND2	Lpkf Laser & Electronics Ord Shs	22.40	18.70	20.98	142.8K	1.98	10.39
0ND3	Landi Renzo Spa	1.120	1.120	1.120	420	0.000	0.00
0ND5	H.Lundbeck Ord Shs	45.04	44.24	44.71	154.0K	0.81	1.84
0ND9	H2 Core AG	0.1800	0.1800	0.1800	63	0.0000	0.00
0NDA	Manitou Bf Ord Shs	21.01	20.80	21.01	100	-0.45	2.07
0NDG	Mediclin AG	4.220	4.180	4.180	20	0.000	0.00
0NDP	MLP Ord Shs	8.000	7.880	7.950	3.4K	0.030	0.38
0NE1	Mfe-Mediaforeurope Ord Shs	3.676	3.624	3.640	15.0K	-0.052	1.41
0NE2	Mondo Tv Spa	0.0490	0.0490	0.0490	1	0.0000	0.00
0NEL	Les Nouveaux Constructeurs SA	45.70	45.50	45.50	117	0.00	0.00
0NEN	Ovb Holding AG	21.20	21.20	21.20	0	0.00	0.00
0NES	Oriola Corporation B Ord Shs	0.9240	0.9100	0.9190	1.4K	0.0070	0.77
0NEX	Orpea Ord Shs	14.01	13.81	14.01	603	-0.02	0.11
0NEZ	Ostasiatiske Kompagni A/S	10,600	10,600	10,600	2	0	0.00
0NF3	Paion AG	0.0112	0.0112	0.0112	46	0.0000	0.00
0NFG	Paragon Ord Shs	1.670	1.610	1.610	0	-0.060	3.59
0NFS	Esprinet Spa	6.950	6.950	6.950	3.0K	0.000	0.00
0NG6	Atenor SA	1.750	1.750	1.750	2.0K	0.000	0.00
0NG8	Banimmo SA	2.960	2.960	2.960	1	0.000	0.00
0NGP	Home Invest Belgium REIT Ord Shs	19.90	19.22	19.90	100	1.20	6.42
0NHL	Progress Werk Oberkirch AG	24.80	24.80	24.80	0	0.00	0.00
0NHS	Nutrien Ord Shs	66.55	65.00	65.96	1.4K	0.61	0.93
0NHV	Recticel Ord Shs	10.60	10.45	10.45	100	-0.17	1.56
0NI1	Rheinmetall Ord Shs	1,241	1,198	1,228	13.2K	27	2.22
0NIB	Realtech Ord Shs	1.160	1.100	1.100	100	0.000	0.00
0NIF	Sma Solar Technology Ord Shs	49.78	46.38	47.69	1.8K	-2.08	4.18
0NIG	Sabaf Spa	12.95	12.95	12.95	567	0.00	0.00
0NIQ	Sartorius Ord Shs	186.8	182.0	183.8	102	-6.6	3.47
0NIR	Sartorius Pref Shs	238.5	232.4	233.6	1.9K	-3.1	1.31
0NIS	Sbm Offshore Ord Shs	34.18	33.06	33.64	22.6K	0.36	1.08
0NJ5	Safilo Group Ord Shs	1.740	1.740	1.740	0	0.034	1.99
0NJB	Snp Schneider Neureither & Partner Ord S	83.00	83.00	83.00	0	0.20	0.24
0NJP	Sol Ord Shs	60.70	60.50	60.70	540	-0.40	0.65
0NJQ	Sopra Steria Group Ord Shs	149.2	144.7	145.0	2.2K	-4.4	2.95
0NKH	Syzygy AG	1.315	1.315	1.315	0	0.000	0.00
0NKL	Telekom Austria Ord Shs	9.890	9.680	9.810	100	0.155	1.61
0NKY	Arzneiwerk AG Vida	0.5050	0.5050	0.5050	15	0.0000	0.00
0NL1	Pva Tepla Ord Shs	42.70	41.76	42.70	4.0K	1.14	2.74
0NL3	Trelleborg B Ord Shs	407.6	403.4	405.3	31.4K	-2.2	0.54
0NL8	Innotec Tss AG	7.750	7.700	7.750	240	0.000	0.00
0NLD	Txt E Solutions Spa	38.55	37.90	37.90	134	0.00	0.00
0NLT	Uzin Utz Ord Shs	55.40	53.40	53.40	100	-2.40	4.30
0NLV	Vita 34 Ord Shs	3.860	3.860	3.860	0	-0.040	1.03
0NLY	Verbio Vereinigte Bioenergie Ord Shs	33.84	32.32	33.44	2.0K	0.64	1.95
0NM7	Ste Virbac Ord Shs	352.0	342.0	342.3	100	-3.0	0.87
0NMK	Vestas Wind Systems Ord Shs	169.5	162.9	167.8	343.6K	0.6	0.37
0NMO	Corem Property Group AB	232.0	232.0	232.0	3.0K	0.0	0.00
0NMR	Wereldhave Ord Shs	20.75	20.45	20.49	738	0.06	0.27
0NMT	Sporttotal AG	0.0020	0.0020	0.0020	5.7K	0.0000	0.00
0NMU	Wolters Kluwer Ord Shs	64.00	59.68	59.68	132.5K	-4.76	7.39
0NN5	Yoc Ord Shs	6.500	6.500	6.500	100	-0.220	3.27
0NNC	Zignago Vetro Ord Shs	7.260	7.070	7.200	14.4K	0.020	0.28
0NNF	Alfa Laval Ord Shs	530.6	522.1	523.8	336.6K	-7.0	1.32
0NNR	Orron Energy Ord Shs	8.950	8.760	8.945	1.2K	0.140	1.59
0NNU	NV Nederlandsche Apparatenfabriek N	97.90	96.90	97.30	0	-0.70	0.71
0NNY	Solvac SA	99.80	99.80	99.80	0	0.00	0.00
0NO0	Storebrand Ord Shs	172.8	170.8	172.4	690.7K	-0.9	0.49
0NO1	Twentsche Kabel Cva Ord Shs	43.56	43.24	43.40	1.3K	-0.29	0.66
0NO6	Amper Ord Shs	0.2070	0.2000	0.2070	34.6K	0.0090	4.55
0NOF	Procter & Gamble Ord [Cdi]	149.7	146.4	149.0	18.0K	-0.4	0.25
0NOL	Adva Optical Networking Se	23.10	22.81	22.81	0	0.00	0.00
0NOO	Cinkarna Celje Dd	134.0	134.0	134.0	0	0.0	0.00
0NP8	Aeroports DE Paris Ord Shs	102.9	101.7	102.5	14.6K	-0.5	0.44
0NP9	Aixtron Ord Shs	56.16	53.72	55.13	268.4K	0.66	1.21
0NPH	Carrefour Ord Shs	16.79	16.39	16.53	1.76M	0.23	1.41
0NPJ	Columbus A/S	9.900	9.900	9.900	63	0.000	0.00
0NPL	Christian Dior Societe Europeenne	470.0	449.4	458.6	1.2K	3.8	0.84
0NPT	Eiffage Ord Shs	125.2	123.1	124.8	49.6K	1.4	1.16
0NPV	Gas Natural Ord Shs	30.06	28.88	29.71	557.1K	0.48	1.64
0NPX	Imerys Ord Shs	21.62	21.22	21.54	5.5K	0.20	0.94
0NQ0	U10 SA	1.280	1.280	1.280	15	0.000	0.00
0NQ2	Mapfre Ord Shs	4.054	3.984	4.035	552.4K	0.039	0.98
0NQ3	Mr Bricolage SA	3.990	3.990	3.990	4	0.000	0.00
0NQ5	Neopost Ord Shs	12.46	12.22	12.30	100	-0.07	0.57
0NQ7	Novotek AB	53.50	53.46	53.46	40.0K	0.00	0.00
0NQC	Pandora Holding Ord Shs	640.8	614.2	635.6	80.4K	19.3	3.13
0NQE	Puma Ord Shs	28.25	26.90	27.56	8.2K	0.61	2.24
0NQF	Renault Par Shs	27.03	26.39	26.83	138.0K	0.15	0.56
0NQG	Repsol Ord Shs	24.19	23.43	24.05	1.04M	1.07	4.63
0NQH	Rhoen Klinikum Ord Shs	12.45	12.45	12.45	0	-0.10	0.80
0NQJ	Rtx A/S	93.00	93.00	93.00	338	0.00	0.00
0NQK	Kh Group OYJ	0.4920	0.4920	0.4920	100	0.0000	0.00
0NQM	Vinci Ord Shs	125.5	122.6	123.6	124.9K	0.9	0.71
0NQP	Snam Ord Shs	6.488	6.236	6.406	170.5K	0.042	0.66
0NQT	Television Francaise 1 Ord Shs	6.930	6.885	6.885	100	-0.038	0.55
0NR0	Ttl Information Technology Ord Shs	0.2260	0.1300	0.1440	20.7K	-0.0040	2.70
0NR1	Verbund Ord Shs	58.85	57.95	58.35	11.5K	-0.55	0.93
0NR2	Vallourec Ord Shs	24.09	23.90	23.93	89.0K	0.23	0.95
0NR4	Wacker Chemie Ord Shs	93.35	90.00	92.45	1.3K	0.48	0.52
0NRE	Enel Ord Shs	9.810	9.429	9.693	2.21M	0.104	1.08
0NRG	Bilfinger Ord Shs	80.70	77.40	77.68	74.8K	-2.75	3.42
0NSS	Marr Ord Shs	6.880	6.780	6.850	3.8K	-0.030	0.44
0NST	Payton Planar Magnetics Ltd	8.500	8.500	8.500	100	-1.600	15.84
0NT5	Fourlis SA	4.559	4.559	4.559	1.3K	0.000	0.00
0NTI	Gerresheimer Ord Shs	25.18	24.44	24.89	4.0K	0.25	1.01
0NTM	Osterreichische Post Ord Shs	31.80	31.25	31.38	216	-0.55	1.72
0NTU	Elia System Operator Ord Shs	135.7	133.5	135.2	640	1.1	0.82
0NTW	Greiffenberger AG	0.0600	0.0600	0.0600	200	0.0000	0.00
0NUG	Magyar Telekom Tavkozlesi Nyrt	2,714	2,714	2,714	50.0K	0	0.00
0NUK	Avanza Bank Holding Ord Shs	354.0	349.5	350.1	46.4K	-1.7	0.48
0NUR	Immo Moury Sicaf Immobiliere Publiq	32.00	32.00	32.00	1	0.00	0.00
0NUT	Nextensa Ord Shs	48.40	48.40	48.40	0	0.65	1.36
0NUX	Prysmian Ord Shs	144.0	135.9	143.7	70.0K	7.6	5.59
0NV0	Sogefi Spa	2.110	2.110	2.110	522	0.000	0.00
0NV3	Accentis NV	0.0265	0.0250	0.0250	1.1K	0.0000	0.00
0NV5	Upm-Kymmene Ord Shs	24.87	24.63	24.73	2.48M	-0.03	0.10
0NV7	Vidrala Ord Shs	77.70	76.80	76.80	100	0.30	0.39
0NVC	Danske Bank Ord Shs	332.8	328.7	329.5	39.4K	1.3	0.38
0NVL	Ubisoft Entertainment Ord Shs	4.999	4.750	4.777	73.4K	-0.100	2.05
0NVQ	Buzzi Unicem Senza Vincoli Di Rappresent	44.04	43.11	43.77	11.3K	-0.44	1.00
0NVR	Nvr INC	6,539	6,539	6,539	2	0	0.00
0NVU	B+S Banksysteme AG	2.160	2.160	2.160	0	0.000	0.00
0NVV	Hera Ord Shs	3.854	3.743	3.743	1.27M	-0.047	1.24
0NW1	Compagniie Plastic Omnium Ord Shs	14.94	14.71	14.82	9.8K	-0.04	0.27
0NW2	Randstad Holding Ord Shs	27.33	26.76	27.32	37.8K	0.41	1.52
0NW4	SAP Ord Shs	148.7	139.3	140.9	1.2M	-7.0	4.72
0NW7	Sixt Ord Shs	73.45	72.25	73.33	649	0.30	0.41
0NW8	Sixt Pref Shs	61.40	60.80	60.80	100	-0.30	0.49
0NWC	Secunet Security Networks Ag	186.0	179.8	182.4	430	-1.6	0.87
0NWF	Air Liquide Ord Shs	168.4	165.0	165.3	827.3K	-3.5	2.04
0NWJ	Banca Popolare Di Sondrio Scpa	18.02	17.17	18.02	33	0.00	0.00
0NWK	Bioalliance Pharma Ord Shs	0.1970	0.1960	0.1960	807	-0.0080	3.92
0NWQ	Cpi Property Group SA	0.7500	0.7500	0.7500	0	0.0000	0.00
0NWV	Schneider Electric Se Ord Shs	264.6	258.1	263.6	606.7K	4.5	1.72
0NWW	Skf Ord Shs	237.5	237.5	237.5	0	1.5	0.64
0NWX	Skf B Ord Shs	238.1	235.1	236.4	2.51M	-1.4	0.57
0NX0	Trigano Ord Shs	145.1	144.2	144.5	100	-1.6	1.06
0NX1	Aalberts Industries Ord Shs	39.66	38.40	38.50	67.5K	0.04	0.10
0NX2	Abb Ord Shs	81.76	79.58	80.35	978.6K	0.00	0.00
0NX3	Asm International Ord Shs	974.3	909.6	973.7	48.4K	72.8	8.08
0NX5	Nexi Spa Ord Shs	3.417	3.289	3.326	852.9K	-0.037	1.10
0NXA	Floridienne SA	640.0	640.0	640.0	0	0.0	0.00
0NXR	Raiffeisen Bank International Ord Shs	49.58	48.18	48.47	177.0K	0.49	1.02
0NXT	11 88 0 Solutions Ord Shs	0.5050	0.5050	0.5050	100	0.0150	3.06
0NXX	Mercedes-Benz Group Ag Ord Shs	47.70	46.89	47.54	900.2K	0.37	0.78
0NY3	Stef Ord Shs	121.2	120.0	120.0	100	0.0	0.00
0NY8	Veolia Environnement Ve Ord Shs	35.46	34.09	35.28	623.9K	0.55	1.57
0NYH	Ebro Foods Ord Shs	18.06	17.88	17.92	203	-0.07	0.39
0NYT	Mem SC Ap Ord Shs	5.780	5.700	5.740	100	-0.020	0.35
0NYZ	Bertrandt Ord Shs	9.230	9.220	9.230	1.0K	-0.060	0.65
0NZ7	Mayr Melnhof Karton Ord Shs	76.40	75.65	75.65	0	-0.35	0.46
0NZF	Cez Ord Shs	1247.3	498.4	498.4	259	0.0	0.00
0NZM	L'Oreal Ord Shs	388.0	383.2	383.2	876.5K	-2.3	0.60
0NZN	Robertet Ord Shs	825.0	825.0	825.0	100	5.0	0.61
0NZR	Solvay Ord Shs	26.70	26.24	26.61	1.4K	0.40	1.53
0NZS	Moury Construct S.A.	800.0	800.0	800.0	0	0.0	0.00
0NZT	Ucb Ord Shs	271.0	264.0	270.3	108.1K	6.0	2.27
0NZU	Zealand Pharma Aktieselskabet Ord Shs	294.3	281.6	294.3	9.2K	7.8	2.72
0NZW	Aurea Ord Shs	5.740	5.740	5.740	0	-0.020	0.35
0NZY	Eckert & Ziegler Strahlen Und Medizintec	15.58	15.33	15.42	2.5K	0.08	0.49
0O05	Schoeller-Bleckmann Oilfield Equipment O	35.05	34.60	34.80	1.7K	0.15	0.43
0O0E	Bigben Interact Ord Shs	0.3650	0.3410	0.3410	1.7K	-0.0340	9.07
0O0F	Cancom Ord Shs	25.65	25.30	25.48	3.2K	-0.73	2.77
0O0N	Schouw & CO Ord Shs	627.5	627.5	627.5	0	1.0	0.16
0O0P	Warimpex Finanz Und Beteiligungs AG	0.7560	0.7560	0.7560	6	0.0000	0.00
0O0U	Bayerische Motoren Werke Ag	67.96	65.50	66.50	345.1K	-0.85	1.26
0O0V	Bayerische Motoren Werke Ag	68.00	65.70	66.95	1.7K	-1.95	2.83
0O14	Merck Ord Shs	137.7	136.0	136.6	66.0K	-0.9	0.62
0O1C	Thyssenkrupp Ord Shs	10.90	10.65	10.90	2.63M	0.25	2.37
0O1K	Investeringsselskabet Af 3. November	99.00	99.00	99.00	8	0.00	0.00
0O1O	Vetoquinol Ord Shs	71.00	71.00	71.00	0	0.50	0.71
0O1R	Fraport Frankfurt Airport Services World	66.90	66.20	66.55	46.0K	-0.58	0.86
0O1S	Alten Ord Shs	61.50	59.00	59.53	39.7K	-2.53	4.07
0O26	Heineken Ord Shs	70.66	69.18	69.32	282.4K	0.44	0.64
0O27	Hoenle AG	9.580	9.580	9.580	0	0.000	0.00
0O2B	Gruppo Mutuionline Ord Shs	34.73	34.73	34.73	100	0.53	1.54
0O2M	Alandsbanken Abp	44.50	44.50	44.50	75	0.00	0.00
0O2N	Aalandsbanken Class B Ord Shs	41.90	41.90	41.90	157	-0.10	0.24
0O2R	Caisse Regionale DE Credit Agricole Mutu	121.4	120.8	121.4	0	-1.0	0.80
0O2T	Compagnie D Entreprises Cfe Ord Shs	12.55	12.45	12.45	0	-0.10	0.80
0O2W	Gft Technologies Ord Shs	21.75	20.85	21.30	3.2K	-0.10	0.47
0O2X	Immsi Spa	0.5360	0.5360	0.5360	177	0.0000	0.00
0O2Z	Muehlbauer Holding AG	40.60	40.60	40.60	0	0.00	0.00
0O33	Oeneo SA	9.000	9.000	9.000	0	0.000	0.00
0O34	Herige SA	22.00	22.00	22.00	5	0.00	0.00
0O3Q	Caisse Regionale De Credit Agricole	261.0	259.0	261.0	0	0.0	0.00
0O3R	Caisse Regionale De Credit Agricole	157.0	157.0	157.0	1	0.0	0.00
0O3X	Intertainment AG	0.3400	0.3400	0.3400	13	0.0000	0.00
0O40	Caisse Regionale De Credit Agricole	184.7	184.7	184.7	1	0.0	0.00
0O45	Ls Telcom AG	4.060	3.820	3.820	1	0.000	0.00
0O46	Neste Ord Shs	29.55	28.17	29.36	179.5K	1.03	3.62
0O4B	Van Lanschot Kempen Ord Shs	67.40	66.35	66.85	2.9K	0.45	0.68
0O4N	Saf-Holland Ord Shs	6.695	6.695	6.695	0	0.000	0.00
0O53	Sporting Clube De Portugal Futebol	1.050	1.050	1.050	824	0.000	0.00
0O59	Sanofi Ord Shs	76.68	75.24	76.65	7.35M	0.25	0.32
0O5C	At & S Austria Technologie & Systemtechn	156.4	137.4	142.9	31.9K	6.1	4.46
0O5H	Elekta B Ord Shs	53.10	51.90	52.20	32.8K	-1.00	1.88
0O5V	Banco Di Desio E Della Brianza Spa	10.040	9.950	9.950	992	0.000	0.00
0O64	Ulma Construccion Polska SA	59.50	59.50	59.50	36.0K	0.00	0.00
0O66	Cibox Inter@Ctive SA	0.0113	0.0113	0.0113	599	0.0000	0.00
0O6D	Miquel Y Costas & Miquel SA	13.80	13.80	13.80	0	0.00	0.00
0O6I	Platinum Group Metals LTD	2.050	2.050	2.050	500	0.000	0.00
0O6Z	Nelly Group AB	34.40	33.56	34.40	872	0.00	0.00
0O76	A P Moller Maersk Ord Shs	18,080	18,070	18,070	100	400	2.26
0O77	A P Moller Maersk B Ord Shs	18,630	17,600	18,558	174	428	2.36
0O79	Metsa Board OYJ	4.220	4.150	4.150	307	0.000	0.00
0O7A	Metsa Board Corporation B Ord Shs	2.778	2.695	2.695	47.7K	-0.105	3.75
0O7D	Yara International Ord Shs	485.3	474.0	480.6	103.9K	16.1	3.45
0O7J	Corticeira Amorim Ord Shs	6.690	6.610	6.610	13.7K	-0.065	0.97
0O7Q	Readcrest Capital AG	1.200	1.200	1.200	3.5K	0.000	0.00
0O80	Societe Anonyme Des Bains DE Mer Et Du C	138.0	138.0	138.0	100	3.0	2.22
0O82	Bodegas Riojanas Ord Shs	1.030	1.020	1.020	100	-0.120	10.53
0O84	Dnb Bank ASA Ord Shs	284.0	278.8	283.3	465.7K	-0.7	0.25
0O86	Telefonaktiebolaget Lm Ericsson [Publ]	114.2	114.2	114.2	100	1.4	1.24
0O87	Telefonaktiebolaget Lm Ericsson [Publ]	113.8	110.8	113.1	3.2M	1.4	1.21
0O8D	Kghm Polska Miedz Ord Shs	112.9	112.9	112.9	0	0.0	0.00
0O8F	Koninklijke Kpn NV Ord Shs	4.460	4.250	4.447	506.5K	0.023	0.52
0O8L	Przedsiebiorstwo Przemyslu Spozywcz	0.8400	0.8400	0.8400	53.82M	0.0000	0.00
0O8V	Koninklijke Vopak NV	46.20	45.66	45.81	83.1K	0.24	0.53
0O8X	Wirecard Ord Shs	0.6850	0.0150	0.6850	100	0.0000	0.00
0O9B	Almirall Ord Shs	11.34	11.02	11.29	257.0K	0.18	1.62
0O9C	Compagnie Du Bois Sauvage SA	305.0	305.0	305.0	0	0.0	0.00
0O9Y	High CO SA	3.625	3.625	3.625	25	0.000	0.00
0OA2	Qpr Software PLC	0.9220	0.8900	0.9220	668	0.0000	0.00
0OA4	Ses Imagotag Ord Shs	142.5	139.0	141.1	133	-2.2	1.54
0OA7	Assystem Ord Shs	42.50	42.20	42.35	100	-0.45	1.05
0OA9	Nolato B Ord Shs	48.50	48.05	48.35	872	-0.13	0.26
0OAL	American International Group Ord Shs	75.87	75.00	75.87	390	1.03	1.38
0OAW	Marine Harvest Ord Shs	190.4	188.8	189.9	145.7K	-0.6	0.29
0OB3	Valneva Ord Shs	2.274	2.195	2.200	8.9K	-0.045	2.00
0OBQ	Deutsche Wohnen Ord Shs	18.06	17.80	17.93	72.9K	-0.10	0.55
0OC2	Heidelberger Druckmaschinen Ord Shs	1.593	1.456	1.521	175.8K	0.086	5.99
0OC9	Stemmer Imaging AG	60.50	60.50	60.50	45	0.00	0.00
0OCD	Medistim Ord Shs	227.0	227.0	227.0	100	-1.0	0.44
0OCQ	Transgene Ord Shs	0.7690	0.7690	0.7690	100	-0.0060	0.77
0OD6	Ramsay Generale De Sante SA	11.20	11.20	11.20	313	0.00	0.00
0OEJ	Neo Industrial OYJ	4.130	4.080	4.130	172	0.000	0.00
0OEY	D'Amico International Shipping Ord Shs	7.443	7.443	7.443	100	0.038	0.51
0OF2	Banknordik P/F	252.5	252.5	252.5	28	3.5	1.41
0OF7	Edp Energias DE Portugal Sa	4.537	4.300	4.505	6.78M	0.114	2.60
0OF9	Atlantic Petroleum P/F	4.550	4.540	4.550	60	0.000	0.00
0OFL	Ais AG	0.1720	0.1720	0.1720	200	0.0000	0.00
0OFM	Compagnie Generale Des Etablissemen	32.87	32.18	32.34	925.7K	0.03	0.09
0OFO	Ncc AB	207.0	207.0	207.0	5	0.0	0.00
0OFP	Ncc B Ord Shs	185.5	182.4	185.5	29.6K	2.8	1.50
0OFU	Sacyr Ord Shs	4.514	4.398	4.487	1.15M	0.098	2.23
0OG5	Burelle SA	408.0	408.0	408.0	2	0.0	0.00
0OG6	Seche Environnement Ord Shs	85.00	83.30	84.00	0	0.00	0.00
0OGG	Catana Group Ord Shs	2.260	2.260	2.260	419	-0.100	4.24
0OGK	Subsea 7 Ord Shs	346.2	330.2	343.9	987.1K	14.5	4.40
0OGQ	Amrest Holdings Ord Shs	36.90	36.90	36.90	0	0.00	0.00
0OGV	Groenlandsbanken A/S	961.0	961.0	961.0	16	0.0	0.00
0OH1	Societe De Services De Participatio	370.0	370.0	370.0	0	0.0	0.00
0OHC	Exail Technologies Ord Shs	121.2	118.1	120.3	959	-1.6	1.31
0OHK	Stolt-Nielsen Ord Shs	315.0	310.0	315.0	2.0K	9.5	3.11
0OHY	Aegean Airlines Ord Shs	11.77	11.77	11.77	100	-0.05	0.42
0OI0	Archos Ord Shs	0.1920	0.1920	0.1920	215	-0.0070	3.52
0OI4	Dnxcorp Se	18.90	18.90	18.90	57	0.00	0.00
0OIQ	Acerinox Ord Shs	16.50	15.88	16.38	50.0K	0.35	2.15
0OIR	Alk-Abello B Ord Shs	270.5	149.5	149.5	6.4K	0.0	0.00
0OIY	Caltagirone Spa	8.860	8.860	8.860	40	0.000	0.00
0OJ4	Egide Ord Shs	1.095	1.067	1.067	11.1K	-0.043	3.87
0OJA	Flsmidth & CO A/S	477.0	474.8	477.0	100	-11.6	2.37
0OJC	Gjensidige Forsikring ASA Ord Shs	254.4	251.6	252.3	80.0K	-1.0	0.39
0OJJ	Actia Group Ord Shs	3.840	3.840	3.840	100	-0.310	7.47
0OJY	Urbas Grupo Financiero SA	0.0021	0.0021	0.0021	285.9K	0.0000	0.00
0OK9	Coheris SA	12.40	11.95	11.95	5	0.00	0.00
0OKB	Alantra Partners Ord Shs	10.20	10.10	10.10	434	-0.20	1.94
0OKF	Naxs AB (Publ)	36.00	35.50	35.50	820	0.00	0.00
0OKP	Socfinaf SA	24.34	24.34	24.34	476	0.00	0.00
0OKR	Hellenic Exchanges Athens Stock Exc	5.990	5.990	5.990	30.0K	0.000	0.00
0OKS	Fondul Proprietatea Ord Shs	1.110	1.110	1.110	0	0.000	0.00
0OLD	Adidas N Ord Shs	175.0	171.4	173.6	250.7K	1.8	1.05
0OLF	Aperam Ord Shs	50.20	48.44	49.82	70.2K	1.05	2.15
0OLG	Bauer AG	5.900	5.900	5.900	0	0.000	0.00
0OM7	B & C Speakers Spa	11.95	11.90	11.93	20	0.00	0.00
0OMK	Essilor International Ord Shs	181.6	176.2	178.7	183.3K	0.7	0.37
0ON7	D'Ieteren [D] Ord Shs	166.0	163.2	165.4	4.0K	0.8	0.46
0ONG	Leonardo Ord Shs	53.94	52.40	53.72	49.4K	1.11	2.10
0ONR	Cofide Gruppo De Benedetti Spa	0.6860	0.6860	0.6860	721	0.0000	0.00
0OO9	Fresenius Se and CO Kgaa Ord Shs	37.45	37.00	37.15	241.3K	-0.52	1.37
0OOS	Ad Pepper Media International NV	2.700	2.700	2.700	0	0.000	0.00
0OP0	Dmg Mori Ord Shs	46.95	46.95	46.95	0	0.05	0.11
0OPA	Villeroy & Boch Pref Shs	16.05	15.90	15.90	100	0.05	0.32
0OPE	Gecina REIT Ord Shs	73.60	71.65	72.98	133.7K	-0.40	0.55
0OPJ	ABC Arbitrage Ord Shs	5.430	5.380	5.380	100	-0.050	0.92
0OPN	Financiere DE L'Odet Ord Shs	1,450	1,450	1,450	100	-8	0.55
0OPS	Korian Ord Shs	4.046	3.998	4.032	9.0K	-0.013	0.32
0OPY	Parrot Ord Shs	10.000	9.750	10.000	509	0.230	2.35
0OPZ	Passat SA	4.880	4.860	4.860	35	0.000	0.00
0OQ0	Pierre Et Vacances Ord Shs	1.778	1.768	1.776	100	-0.010	0.56
0OQ2	Sogeclair Ord Shs	33.10	33.10	33.10	0	0.00	0.00
0OQJ	Bekaert [D] Ord Shs	40.50	39.93	39.93	2.3K	-0.43	1.05
0OQK	Crcam Atlantique Vendee CCI Ord Shs	181.0	181.0	181.0	0	-2.0	1.09
0OQQ	Infotel Ord Shs	38.45	38.05	38.05	100	-0.40	1.04
0OQV	Orange Ord Shs	17.96	17.56	17.76	3.36M	-0.25	1.40
0OQX	Grammer AG	8.550	8.550	8.550	0	0.000	0.00
0OR0	Compagnie Lebon SA	98.80	98.80	98.80	0	0.00	0.00
0OR2	Lna Sante Ord Shs	33.80	33.80	33.80	100	-0.30	0.88
0ORK	Graines Voltz SA	19.65	19.65	19.65	0	0.00	0.00
0P0000KKC4	Artemis Income I Inc	3.405	3.405	3.405	0	0.051	1.52
0P0000NRQO	Royal London Short Term Money Mkt Y Inc	0.9717	0.9717	0.9717	0	0.0004	0.04
0P0000T360	Schroder Asian Alpha Plus Fund Z	2.299	2.299	2.299	0	-0.096	4.01
0P0000X4FW	JPM Global Equity Income C Net Acc	4.637	4.637	4.637	0	-0.015	0.32
0P0000XSLC	Polar Capital Funds PLC - Polar Capital	6.022	6.022	6.022	0	0.094	1.58
0P00013P6J	HSBC FTSE All-World Index C Inc	3.311	3.311	3.311	0	-0.012	0.36
0P0001LIUF	abrdn Global Government Bond Tracker	0.8534	0.8534	0.8534	0	-0.0006	0.07
0P0001O04K	Nomura Funds Ireland plc - Japan	181.3	181.3	181.3	0	2.4	1.34
0P0001O7DO	iShares Continental European Equity	1.480	1.480	1.480	0	0.015	1.05
0P07	First Mining Gold Ord Shs	0.4250	0.4000	0.4150	7.3K	-0.0050	1.19
0P0O	Wilh. Wilhelmsen Holding B Ord Shs	659.0	642.0	642.0	500	1.0	0.16
0P0T	Wilh. Wilhelmsen Holding A Ord Shs	754.0	738.0	741.4	3.9K	17.4	2.41
0P14	Luxempart SA	61.50	61.50	61.50	50	0.00	0.00
0P1G	Robeco Global Stars Equities Fund N	73.50	73.50	73.50	131	0.00	0.00
0P1R	Pirelli & C Ord Shs	6.255	6.005	6.200	38.2K	0.052	0.85
0P2A	Gielda Papierow Wartosciowych W War	71.82	71.82	71.82	1	0.00	0.00
0P2J	Ascencio Sca	50.30	50.30	50.30	3	0.00	0.00
0P2N	Ferrovial Ord Shs	56.86	41.70	41.70	66.0K	0.00	0.00
0P2W	Amadeus IT Group Ord Shs	51.93	49.53	49.73	5.9K	-2.30	4.42
0P30	Patrimoine Et Commerce Sca	24.20	23.90	23.90	235	0.00	0.00
0P38	Norma Group Ord Shs	16.96	16.86	16.88	3.9K	-0.04	0.24
0P3C	Kdventures AB	0.2670	0.2670	0.2670	50.0K	0.0000	0.00
0P3K	Dedicare AB (Publ)	44.30	44.30	44.30	411	0.00	0.00
0P3O	Alerion Clean Power Spa	22.30	20.55	22.30	44	0.00	0.00
0P3P	Sd Standard Etc PLC	1.870	1.860	1.860	230	0.000	0.00
0P3V	Nord Precious Metals Mining INC	0.1550	0.1550	0.1550	1.0K	0.0000	0.00
0P47	Postnl Ord Shs	0.9670	0.9450	0.9610	15.3K	0.0070	0.73
0P49	Bulten AB	46.95	46.45	46.95	16	0.00	0.00
0P4F	Ford Motor Ord [Cdi]	14.61	14.12	14.47	35.4K	0.09	0.63
0P4G	Sig Combibloc Group Ord Shs	24.60	11.72	24.60	217.8K	0.00	0.00
0P52	Salvatore Ferragamo Ord Shs	9.610	9.120	9.495	10.9K	0.153	1.64
0P59	Colgate-Palmolive Ord Shs	90.99	87.50	89.92	9.4K	1.34	1.51
0P5C	Danske Andelskassers Bank A/S	16.30	16.30	17.30	505	0.00	0.00
0P5I	Mauna Kea Technologies Ord Shs	0.1670	0.1670	0.1670	100	-0.0076	4.35
0P5L	74Software SA	38.10	38.10	38.10	1	0.00	0.00
0P6M	Siemens N Ord Shs	262.1	257.6	259.6	1.04M	0.5	0.19
0P6N	Volkswagen Ord Shs	87.95	85.75	86.15	1.3K	-2.38	2.68
0P6O	Volkswagen Non-Voting Pref Shs	86.78	84.40	85.05	1.32M	-1.41	1.63
0P6S	Bayer Ord Shs	36.39	35.44	35.95	822.5K	0.51	1.44
0P72	Groupe Eurotunnel Ord Shs	18.47	18.25	18.37	508.8K	0.09	0.46
0PAN	Immofinanz Ord Shs	15.02	14.97	14.97	100	-0.10	0.66
0PMJ	Siemens Healthineers Ord Shs	34.98	34.20	34.53	43.6K	-0.24	0.69
0PT3	Corem Property Group AB	9.760	9.760	9.760	10.0K	0.000	0.00
0PTL	Xbt Provider Bitcoin Tracker One	2,556	2,556	2,556	0	36	1.42
0PTN	Xbt Provider Bitcoin Tracker Euro	2,334	2,334	2,334	0	59	2.57
0Q0J	Mitsubishi Corp	25.07	24.45	25.00	100	0.66	2.71
0Q0Y	Aegon Ord Shs	7.332	7.250	7.270	516.2K	0.030	0.41
0Q11	Norsk Hydro Ord Shs	110.8	107.4	109.5	263.6K	1.2	1.08
0Q15	Abbott Laboratories Ord [Cdi]	93.05	88.00	89.85	9.7K	0.70	0.79
0Q16	Bank of America Ord [Cdi]	55.30	54.12	55.06	62.4K	0.25	0.46
0Q18	Caterpillar Ord Shs	769.6	733.8	769.6	100	23.2	3.11
0Q19	Ceva Ord Shs	44.47	40.80	43.74	6.0K	-0.15	0.34
0Q1F	Jpmorgan Chase Ord [Cdi]	314.7	307.6	313.5	22.9K	1.7	0.55
0Q1G	Eli Lilly And CO	680.0	680.0	680.0	693	0.0	0.00
0Q1N	Pfizer Ord [Cdi]	26.48	25.60	26.25	115.2K	0.60	2.34
0Q1S	Verizon Communications Ord [Cdi]	48.06	46.25	47.41	43.9K	0.53	1.13
0Q2F	Distribuidora Internacional DE Alimentac	39.35	39.10	39.18	100	-0.20	0.51
0Q2N	K+S Ord Shs	13.40	13.13	13.34	1.81M	0.14	1.02
0Q3A	Opimus Group Nyrt	416.7	416.7	416.7	3.9K	0.0	0.00
0Q3C	Suess Microtec N Ord Shs	94.15	89.55	91.86	18.3K	2.54	2.84
0Q3J	Benefit Systems SA	4,500	4,500	4,500	36	0	0.00
0Q3Y	Kruk Ord Shs	256.0	256.0	256.0	0	0.0	0.00
0Q45	Jastrzebska Spolka Weglowa Sa	96.79	96.79	96.79	0	0.00	0.00
0Q4C	Gesco N Ord Shs	13.60	13.60	13.60	225	-0.05	0.37
0Q4G	Awilco Lng Ord Shs	3.300	3.210	3.250	1.6K	0.000	0.00
0Q4U	Novozymes B Ord Shs	391.0	385.0	386.3	60.5K	-2.9	0.75
0Q4W	Nordic Financials Asa	1.800	1.800	1.800	6.1K	0.000	0.00
0Q51	Rovsing A/S	55.50	55.50	55.50	3	0.00	0.00
0Q52	Hagar Hf	126.0	126.0	126.0	632.4K	0.0	0.00
0Q57	Sparebank 1 Sr Bank Ord Shs	187.4	185.6	187.4	2.9K	-1.3	0.69
0Q59	Scanfil OYJ	13.31	13.30	13.30	760	0.00	0.00
0Q5Q	Texaf SA	42.60	42.60	42.60	0	0.00	0.00
0Q6H	Hofseth Biocare Ord Shs	1.275	1.275	1.275	553	-0.065	4.85
0Q6M	Unipol Gruppo Finanziario Ord Shs	23.63	22.74	23.18	102.0K	-0.32	1.36
0Q6P	Lanson Bcc SA	27.30	27.30	27.30	83	0.00	0.00
0Q6Q	Mersen Ord Shs	42.58	41.30	42.37	1.9K	1.16	2.81
0Q6W	Hopscotch Groupe SA	15.00	15.00	15.00	7	0.00	0.00
0Q76	Cbo Territoria Ord Shs	3.960	3.940	3.950	201	-0.010	0.25
0Q77	Ab Science Ord Shs	0.9060	0.9060	0.9060	100	0.0060	0.67
0Q7L	Amag Austria Metall Ag	28.00	28.00	28.00	0	0.00	0.00
0Q7S	Brunello Cucinelli Ord Shs	88.98	85.92	87.07	11.7K	0.26	0.30
0Q7U	Fluxys Belgium SA	19.90	19.90	19.90	0	0.00	0.00
0Q88	Sagax AB	185.5	185.5	185.5	5	0.0	0.00
0Q89	Thomson Reuters Ord Shs	114.2	113.7	113.7	0	-1.5	1.29
0Q8F	Hugo Boss N Ord Shs	40.54	38.64	40.05	652.7K	3.59	9.83
0Q8P	Prosegur Compania DE Seguridad Ord Shs	2.635	2.610	2.623	2.1K	0.025	0.96
0Q8S	Heimar Hf	35.20	35.20	35.20	375.2K	0.00	0.00
0Q92	Selvaag Bolig Asa	34.15	34.15	34.15	8.5K	0.00	0.00
0Q98	Seri Industrial S.P.A.	3.665	3.665	3.665	31	0.000	0.00
0Q99	Ageas Ord Shs	66.15	65.00	65.85	34.6K	0.80	1.23
0Q9C	R Stahl AG	13.80	13.80	13.80	0	0.00	0.00
0Q9Y	Kernel Holding SA	21.95	21.95	21.95	600	0.00	0.00
0QA8	Talanx Ord Shs	101.6	99.2	100.7	12.2K	1.8	1.79
0QAB	Petrolia Ord Shs	6.250	6.250	6.250	100	-0.150	2.34
0QAG	ID Logistics Ord Shs	358.0	355.0	355.0	0	-7.5	2.07
0QAH	Merck & CO Ord [Cdi]	122.6	118.0	122.5	15.9K	4.2	3.51
0QAI	Adocia Ord Shs	4.120	4.030	4.068	689	0.128	3.25
0QAJ	Dbv Technologies Ord Shs	2.824	2.780	2.822	233	0.074	2.69
0QAP	Carmila Ord Shs	17.32	16.84	17.14	23.1K	0.39	2.33
0QAU	Inside Secure SA	0.2360	0.2360	0.2360	10	0.0000	0.00
0QAV	Nanobiotix Ord Shs	29.08	27.38	29.00	5.0K	-0.36	1.23
0QB3	Eimskipafelag Islands Hf	230.2	229.8	229.8	1.43M	0.0	0.00
0QB4	Medios Ord Shs	12.08	12.08	12.08	6.4K	-0.20	1.63
0QB7	Borregaard Ord Shs	138.9	137.8	137.8	555	-0.8	0.58
0QB8	Asml Holding Ord Shs	1,586	1,504	1,575	66.4K	53	3.49
0QBM	Alior Bank Ord Shs	79.50	79.50	79.50	0	0.00	0.00
0QBO	Coloplast B Ord Shs	382.3	376.3	380.5	43.6K	-3.8	0.98
0QC9	Leg Immobilien N Ord Shs	51.75	50.30	51.00	44.9K	-0.44	0.85
0QCO	Pharming Group NV Leiden Ord Shs	1.101	1.069	1.096	817.9K	0.003	0.27
0QCR	Er Capital N.V.	2.800	2.800	2.800	0	0.000	0.00
0QCT	Roblon A/S	149.0	149.0	149.0	2	0.0	0.00
0QCV	Abbvie Ord Shs	229.8	219.0	225.0	19.1K	0.0	0.00
0QDB	Voxel SA	109.0	109.0	109.0	1	0.0	0.00
0QDS	Evonik Industries Ord Shs	15.84	15.40	15.83	278.5K	0.63	4.11
0QDW	Eam Solar Asa	2.700	2.700	2.700	8.0K	0.000	0.00
0QDX	Sagax Class B Ord Shs	159.9	155.6	159.9	32.6K	-0.4	0.22
0QE6	Tele2 B Ord Shs	183.4	180.2	182.4	8.34M	2.3	1.28
0QEJ	Rizzoli Corriere Della Sera Mediagr	0.9430	0.9430	0.9430	1.1K	0.0000	0.00
0QEP	Maire Tecnimont Ord Shs	14.20	13.49	14.13	1.7K	0.31	2.21
0QF5	Bpost Ord Shs	1.720	1.684	1.688	2.1K	-0.014	0.82
0QF7	Deutsche Beteiligungs Ord Shs	23.35	23.05	23.18	1.5K	0.00	0.00
0QF8	Aktia Bank Abp	11.50	11.36	11.36	2.3K	-0.10	0.87
0QFA	Matas Ord Shs	95.00	93.20	94.65	413	-0.40	0.42
0QFK	Celyad Ord Shs	0.2860	0.2850	0.2850	100	0.0340	13.55
0QFP	Richter Gedeon Vegyeszeti Gyar Nyrt	5,040	5,040	5,040	0	0	0.00
0QFT	Vonovia Ord Shs	19.95	19.60	19.78	1.2M	-0.14	0.68
0QFU	Kion Group Ord Shs	37.52	35.82	35.98	126.6K	-1.67	4.42
0QFX	Bestbe Holding	0.7400	0.7400	0.7400	700	0.0000	0.00
0QG6	Kri Kri Milk Industry Sa	28.60	28.60	28.60	886	0.00	0.00
0QG9	Prosieben Sat.1 Media N Ord Shs	3.700	3.594	3.645	8.6K	-0.026	0.71
0QGG	Dic Asset Ord Shs	0.9400	0.9020	0.9080	390	-0.0450	4.72
0QGH	Oci N.V. Ord Shs	3.698	3.606	3.651	124.1K	-0.002	0.05
0QGS	Morefield Group NV	0.9050	0.9050	0.9050	19	0.0000	0.00
0QGU	CNH Industrial Ord Shs	9.010	8.780	8.810	100	-0.275	3.03
0QGZ	Asbisc Enterprises PLC	70.14	70.14	70.14	21.0K	0.00	0.00
0QH2	As Creation Tapeten AG	7.800	7.800	7.800	1	0.000	0.00
0QHC	Bastei Luebbe AG	7.100	6.980	7.100	13	0.000	0.00
0QHK	Sesa Ord Shs	100.20	98.50	98.50	101	-2.20	2.18
0QHL	Corbion NV Ord Shs	20.08	19.83	19.91	27.7K	0.33	1.69
0QHP	Societatea Nationala Nuclearelectri	68.89	68.89	68.89	43.7K	0.00	0.00
0QHQ	Societatea Nationala DE Gaze Natura	27.95	27.95	27.95	0	0.00	0.00
0QHX	Odfjell Drilling Ord Shs	89.70	89.20	89.20	10.9K	1.20	1.36
0QI2	Viohalco Ord Shs	19.62	19.02	19.34	715	0.58	3.09
0QI6	Restamax Oyj Ord Shs	7.310	7.210	7.280	1.2K	0.110	1.53
0QI7	Addtech B Ord Shs	325.0	318.2	320.0	535.2K	-7.1	2.17
0QI9	Creades A Ord Shs	76.30	74.45	75.27	14.2K	0.42	0.56
0QIA	Platzer Fastigheter Holding Class B Ord	70.70	67.90	70.70	5.9K	0.00	0.00
0QIE	Fynske Bank A/S	193.0	193.0	193.0	5	0.0	0.00
0QIG	Axactor Ab [Publ]	4.673	4.673	4.673	0	-0.100	2.10
0QIH	Grupo Ezentis Ord Shs	0.0700	0.0690	0.0690	1.4K	-0.0010	1.43
0QII	Moncler Ord Shs	57.60	53.80	56.30	140.7K	1.02	1.85
0QIK	Quest Holdings SA	7.500	7.500	7.500	7.0K	0.000	0.00
0QIM	Ctt Correios DE Portugal Ordinary Shs	5.880	5.715	5.755	13.6K	0.042	0.74
0QIP	Qrf Comm Va	10.95	10.85	10.95	2	0.00	0.00
0QIQ	Fila Fabbrica Italiana Lapis Ed Aff	9.025	8.967	8.967	100	0.234	2.68
0QIS	N1 Hf	326.0	326.0	326.0	203.7K	0.0	0.00
0QIT	Value8 NV	6.900	6.800	6.850	3	0.000	0.00
0QIU	Novo Nordisk Ord Shs Cl B	284.3	278.0	283.5	531.8K	2.6	0.91
0QIV	Fast Ejendom Danmark A/S	228.0	224.0	224.0	427	0.0	0.00
0QIW	Valmet Ord Shs	21.76	21.24	21.31	41.2K	-0.49	2.25
0QIX	Bw Lpg Ord Shs	205.2	157.3	157.3	17.2K	0.0	0.00
0QJ4	Napatech A/S	52.70	52.20	52.20	4.0K	0.00	0.00
0QJQ	Zeal Network Ord Shs	44.50	44.50	44.50	0	-0.50	1.11
0QJS	Clariant Ord Shs	7.410	7.280	7.368	75.6K	0.078	1.07
0QJV	Swatch Group Ord Shs	205.7	193.6	202.5	17.1K	3.4	1.72
0QJX	Efg International Ord Shs	16.16	15.84	15.88	43.2K	-0.33	2.03
0QK3	Dufry Ord Shs	48.20	46.52	48.04	781.1K	0.54	1.14
0QK5	Inficon Holding Ord Shs	169.2	164.6	166.0	3.4K	0.5	0.27
0QK6	Logitech International Ord Shs	89.66	86.18	86.42	176.8K	-1.86	2.11
0QK8	Baxter International Ord Shs	20.60	19.84	20.54	3.3K	-0.28	1.34
0QKA	Rieter Holding Ord Shs	3.168	3.150	3.150	20.8K	-0.045	1.41
0QKB	Lem Holding Ord Shs	429.5	419.0	425.5	305	-4.8	1.10
0QKD	Forbo Holding Ord Shs	722.5	702.0	718.0	131	10.2	1.45
0QKE	Vontobel Holding Ord Shs	70.95	69.80	70.95	30.6K	0.10	0.14
0QKG	Schweizerische Nationalbank Ord Shs	3,340	3,310	3,340	100	0	0.00
0QKI	Swisscom Ord Shs	653.0	636.5	646.0	13.4K	-5.8	0.88
0QKL	Komax Holding Ord Shs	52.97	52.20	52.70	1.9K	0.50	0.96
0QKN	Chocoladefabriken Lindt & Spruengli	95,400	93,500	94,739	112	611	0.65
0QKP	Phoenix N AG	425.0	425.0	425.0	5	0.0	0.00
0QKQ	Relief Therapeutics Holding Ord Shs	0.3190	0.2860	0.2940	136.5K	-0.0140	4.55
0QKR	Arbonia Ag Ord Shs	3.880	3.826	3.860	45.2K	0.000	0.00
0QKU	Royal Bank of Canada Ord Shs	201.9	196.1	198.3	438	-0.8	0.38
0QKY	Lafargeholcim Ltd Ord Shs	72.74	70.16	71.38	752.2K	-0.66	0.92
0QL0	Highlight Event And Entertainment A	5.800	5.800	5.800	1	0.000	0.00
0QL5	Carlo Gavazzi Holding Ord Shs	142.5	142.5	142.5	100	-3.5	2.40
0QL6	Swiss Re Ord Shs	121.6	120.0	120.2	71.1K	1.1	0.92
0QL7	Compagnie Financiere Tradition Sa	293.0	286.0	291.0	384	6.0	2.10
0QLD	Swissquote Group Holding Ord Shs	38.24	37.53	38.01	50.5K	0.23	0.62
0QLJ	Villars Holding SA	600.0	600.0	600.0	0	0.0	0.00
0QLK	Hypothekarbank Lenzburg AG	4,160	4,160	4,160	2	0	0.00
0QLL	Goodyear Tire & Rubber CO	9.191	8.790	8.810	1	0.000	0.00
0QLM	Feintool International Holding AG	10.18	10.18	10.18	500	0.00	0.00
0QLN	Tecan Group Ord Shs	154.4	151.7	151.7	14.5K	-2.5	1.62
0QLQ	Ypsomed Holding Ord Shs	353.0	350.8	352.2	4.5K	-1.6	0.44
0QLR	Novartis Ord Shs	122.1	118.0	120.6	709.1K	2.3	1.91
0QLS	Private Equity Holding AG	63.50	63.50	63.50	24	0.00	0.00
0QLT	Graubundner Kantonalbank Par Shs	2,160	2,160	2,160	100	0	0.00
0QLU	Basler Kantonalbank Par Shs	95.80	95.30	95.40	734	-0.50	0.53
0QLW	Also Holding Ord Shs	195.2	185.0	185.0	2.0K	-10.0	5.14
0QLX	Metall Zug AG	705.0	705.0	705.0	1	0.0	0.00
0QLZ	Bellevue Group Ord Shs	7.360	7.311	7.360	1.9K	-0.020	0.27
0QM1	Schlatter Industries AG	19.20	19.00	19.20	180	0.00	0.00
0QM2	Berner Kantonalbank Ord Shs	370.5	363.5	367.8	157	-0.7	0.19
0QM4	Swatch Group Ord Shs	40.70	40.05	40.40	4.5K	0.58	1.45
0QM5	Emmi Ord Shs	887.0	876.0	877.0	1.2K	7.8	0.90
0QM6	Orior Ord Shs	13.52	13.32	13.32	1.7K	0.02	0.15
0QM9	Ems-Chemie Holding Ord Shs	698.5	689.9	691.8	2.9K	-0.5	0.07
0QME	Orell Fuessli Holding Ord Shs	153.0	153.0	153.0	100	2.5	1.66
0QMG	Swiss Life Holding Ord Shs	858.4	848.0	850.4	14.3K	2.4	0.28
0QMI	Sgs Ord Shs	90.14	88.84	89.39	62.4K	-1.03	1.14
0QML	Bvz Holding Ord Shs	1,650	1,590	1,630	100	10	0.62
0QMM	Groupe Minoteries SA	236.0	236.0	236.0	0	0.0	0.00
0QMR	Belimo Holding Ag Ord Shs	895.0	853.5	860.8	3.0K	-7.7	0.89
0QMS	Dormakaba Holding Ord Shs	51.50	50.40	51.11	114.2K	0.11	0.22
0QMU	Compagnie Financiere Richemont Ord Shs	176.1	168.5	173.4	500.4K	4.9	2.89
0QMV	Straumann Holding Ord Shs	94.18	92.32	92.79	106.0K	-1.55	1.64
0QMW	Kuehne Und Nagel International Ag	195.4	188.3	194.6	110.8K	1.0	0.53
0QMX	Shl Telemedicine LTD	0.9680	0.9680	0.9680	1.2K	0.0000	0.00
0QN0	Apg Sga Ord Shs	183.8	182.5	182.5	901	0.1	0.08
0QN1	Santhera Pharmaceuticals Holding Ag	15.31	15.31	15.31	586	-0.32	2.06
0QN2	Interroll Holding Ord Shs	1,420	1,344	1,368	2.6K	-71	4.96
0QN3	Gam Holding Ord Shs	0.4180	0.0630	0.4180	1.6K	0.0000	0.00
0QN6	Swiss Finance & Property Investment	99.40	99.40	99.40	23	0.00	0.00
0QN7	Vaudoise Assurances Holding Sa	789.0	774.0	783.8	265	17.5	2.28
0QNA	Basilea Pharmaceutica Ord Shs	49.90	48.25	48.25	2.4K	-0.35	0.72
0QND	Bachem Holding Ag	67.80	66.25	66.36	66.6K	-0.67	1.00
0QNE	Leonteq Ord Shs	14.60	14.53	14.53	1.2K	-0.11	0.74
0QNG	Jungfraubahn Holding Ord Shs	253.0	246.5	249.1	2.6K	-4.5	1.78
0QNH	Huber & Suhner Ord Shs	253.0	249.0	252.0	8.0K	9.3	3.85
0QNI	U Blox Holding AG	134.6	134.4	134.3	4	-0.1	0.08
0QNJ	Daetwyler Holding Ord Shs	158.3	156.8	158.3	939	0.6	0.38
0QNK	Warteck Invest Ord Shs	1,960	1,940	1,955	100	0	0.00
0QNM	Adecco Group Ag	15.95	15.66	15.66	734.7K	-0.25	1.57
0QNN	Burckhardt Compression Holding Ord Shs	458.5	446.0	449.0	1.6K	-6.0	1.32
0QNO	Lonza Group Ord Shs	501.0	492.0	492.1	26.4K	-5.6	1.13
0QNQ	Kudelski SA	1.280	1.280	1.280	2.0K	0.000	0.00
0QNS	Curatis Ag Ag Ord Shs	25.00	23.40	23.85	1.3K	-0.85	3.44
0QNT	Implenia Ord Shs	65.10	63.90	64.60	3.8K	2.55	4.11
0QNU	Luzerner Kantonalbank Ag	104.1	102.8	103.8	785	1.0	0.96
0QNV	Addex Therapeutics LTD	0.0456	0.0456	0.0456	20.0K	0.0000	0.00
0QNY	3M Ord Shs	137.7	132.0	132.0	0	0.0	0.00
0QNZ	Cph Chemie Und Papier Holding AG	57.60	57.60	57.60	88	0.00	0.00
0QO1	Schindler Holding Par Shs	262.4	260.6	261.8	10.0K	-2.8	1.06
0QO2	Burkhalter Holding Ord Shs	162.0	160.4	161.3	555	-0.5	0.28
0QO3	Oc Oerlikon Corporation Ag Pfaeffik	3.715	3.625	3.665	39.2K	0.060	1.66
0QO6	Julius Baer Gruppe Ord Shs	64.14	63.28	63.76	241.5K	-0.85	1.32
0QO7	Barry Callebaut Ord Shs	1,151	1,127	1,148	738	18	1.55
0QO8	Psp Swiss Property Ord Shs	144.0	142.5	142.9	9.2K	0.1	0.10
0QO9	Tamedia Ord Shs	127.4	124.8	126.4	694	-0.2	0.14
0QOA	Temenos Group Ord Shs	68.85	64.50	64.50	31.7K	-2.05	3.08
0QOB	Autoneum Holding Ord Shs	116.6	114.6	116.3	324	1.1	0.99
0QOC	Hbm Healthcare Investments Ord Shs	236.7	236.7	236.7	100	4.1	1.77
0QOG	Swiss Prime Site Ord Shs	130.3	127.9	128.7	26.5K	0.3	0.23
0QOH	Energiedienst Holding Ord Shs	32.60	32.60	32.60	100	-0.10	0.31
0QOI	Newron Pharmaceuticals Ord Shs	12.10	11.74	12.10	1.6K	0.31	2.59
0QOJ	Peach Property Group Ord Shs	4.610	4.607	4.607	6.3K	-0.072	1.54
0QOK	Roche Holding Par Shs	329.3	321.2	323.9	1.31M	0.0	0.00
0QOL	Kardex Ag Ord Shs	226.5	217.5	219.0	2.7K	-6.1	2.72
0QON	Ascom Holding Ord Shs	6.370	6.305	6.349	17.1K	0.029	0.46
0QOQ	Partners Group Holding Ord Shs	705.4	683.8	690.0	62.4K	-19.6	2.76
0QOS	Pepsico Ord [Cdi]	145.5	142.7	144.9	19.1K	1.2	0.84
0QOT	Schindler Holding Ord Shs	251.5	249.0	249.5	15.8K	-3.5	1.39
0QOW	Transocean Ord Shs	6.145	5.920	6.020	23.8K	-0.030	0.50
0QP1	Chocoladefabriken Lindt & Spruengli Par	9,305	8,980	9,200	741	33	0.35
0QP2	Zurich Insurance Group Ord Shs	566.4	558.0	560.0	31.8K	1.1	0.20
0QP3	Calida Holding Ord Shs	17.19	17.01	17.01	186	0.03	0.16
0QP4	Fischer George Ord Shs	42.92	42.18	42.19	15.5K	-0.43	1.02
0QP6	Leclanche SA	0.0900	0.0878	0.0878	51	0.0000	0.00
0QP7	Coltene Holding Ord Shs	48.95	48.95	48.95	187	-0.15	0.31
0QPD	Allreal Holding Ord Shs	208.5	205.5	207.4	1.0K	-0.3	0.13
0QPF	Mch Group Ord Shs	4.800	4.780	4.780	100	0.200	4.37
0QPJ	Cembra Money Bank Ord Shs	94.70	92.75	93.01	49.7K	-2.14	2.24
0QPR	Cicor Technologies B Ord Shs	143.2	140.6	141.2	914	1.6	1.15
0QPS	Givaudan Ord Shs	3,172	3,135	3,135	8.0K	-16	0.49
0QPU	Valiant Holding Ord Shs	160.8	159.6	159.6	1.4K	-0.6	0.37
0QPW	Zug Estates Holding AG	2,100	2,090	2,090	5	0	0.00
0QPY	Sonova Holding Ord Shs	203.2	198.0	201.4	128.3K	-1.6	0.76
0QQ0	Bkw N Ord Shs	140.6	138.9	139.5	23.9K	-2.9	2.04
0QQ2	Geberit Ord Shs	503.0	491.8	494.7	30.8K	-12.7	2.49
0QQ4	Basellandschaftliche Kantonalbank	1,085	1,085	1,085	100	10	0.93
0QQ6	Roche Holding Ord Shs	335.0	328.4	330.9	3.5K	2.3	0.68
0QQ9	Sulzer Ag Ord Shs	147.0	142.5	144.3	22.6K	-3.5	2.34
0QQA	Starrag Group Holding AG	32.80	32.80	32.80	1	0.00	0.00
0QQD	Zimmer Biomet Holdings INC	77.38	77.38	77.38	158	0.00	0.00
0QQE	Dksh Holding Ord Shs	63.24	62.30	63.03	6.7K	0.33	0.53
0QQF	Mikron Holding Ord Shs	17.15	16.95	16.95	100	-0.25	1.45
0QQG	Romande Energie Holding SA	48.90	47.90	47.90	47	0.00	0.00
0QQI	Hochdorf Holding Ord Shs	7.540	6.700	6.700	37.3K	0.220	3.40
0QQJ	Evolva Holding Ord Shs	1.720	1.720	1.720	0	0.010	0.58
0QQK	Walter Meier Ord Shs	31.03	30.80	30.80	686	0.02	0.06
0QQM	Ivf Hartmann Holding AG	131.0	131.0	131.0	0	0.0	0.00
0QQN	Bucher Industries Ord Shs	311.5	309.0	309.5	571	-3.8	1.21
0QQO	Siegfried Holding Ord Shs	77.00	75.34	75.95	28.9K	-0.93	1.21
0QQR	Gurit Holding Ord Shs	36.20	35.34	35.34	3.1K	2.30	6.95
0QQT	Edisun Power Europe AG	69.10	69.10	69.10	40	0.00	0.00
0QQY	Mobimo Holding Ord Shs	342.5	338.0	340.5	3.2K	-1.0	0.29
0QQZ	St.Galler Kantonalbank Ord Shs	630.0	627.0	628.8	751	-3.2	0.51
0QR0	Adval Tech Holding AG	45.00	45.00	45.00	0	0.00	0.00
0QR1	Schweiter Technologies Ord Shs	291.8	290.2	290.2	122	0.7	0.25
0QR3	PG&E Ord Shs	17.01	16.31	16.86	5.1K	0.11	0.66
0QR4	Nestle Ord Shs	81.19	77.99	79.55	905.0K	1.54	1.97
0QR5	Almunda Professionals NV	1.080	1.080	1.080	92	0.000	0.00
0QRA	Bufab Ab Ord Shs	117.6	117.0	117.0	31.3K	0.8	0.69
0QRL	Lar Espana Real Estate Socimi Sa	8.285	8.285	8.285	0	0.000	0.00
0QRS	Iss A/S Ord Shs	263.6	260.7	260.7	23.8K	1.5	0.58
0QRV	Autohellas SA	11.86	11.86	11.86	1.8K	0.00	0.00
0QS4	Thurgauer Kantonalbank Ord Shs	184.0	181.5	181.5	241	-0.5	0.27
0QS5	Bossard Holding Ord Shs	191.0	188.0	190.0	10.5K	7.5	4.11
0QS9	Edreams Odigeo Ord Shs	4.310	4.215	4.245	500	-0.150	3.41
0QSC	Gurktaler AG	12.50	12.50	12.50	0	0.00	0.00
0QSH	Fnac Darty Ord Shs	34.55	34.45	34.50	52.1K	0.00	0.00
0QSU	Orege Ord Shs	0.3200	0.3200	0.3200	100	-0.0170	5.04
0QSV	Ekinops Ord Shs	3.020	2.880	2.880	6.0K	-0.090	3.03
0QT0	Lastminute Ord Shs	12.60	12.15	12.15	100	-0.55	4.33
0QT5	Gaztransport & Technigaz Sa Ord Shs	202.0	199.7	202.0	1.5K	2.8	1.38
0QT6	Genfit Ord Shs	8.830	8.480	8.830	12.5K	0.350	4.13
0QT8	Irish Residential Properties Ord Shs	1.106	1.082	1.082	313.7K	0.000	0.00
0QTE	Text SA	67.63	67.63	67.63	15	0.00	0.00
0QTI	Anima Holding Ord Shs	7.070	6.983	6.983	575	0.000	0.00
0QTJ	Fermentalg SA	0.4935	0.4860	0.4860	39	0.0000	0.00
0QTW	Scanship Holding Ord Shs	2.105	2.105	2.105	0	-0.058	2.68
0QTY	Oem International B Ord Shs	165.0	162.9	162.9	2.6K	-0.5	0.31
0QU6	Hiag Immobilien Holding Ord Shs	139.4	136.4	138.4	680	0.1	0.09
0QUI	Lucara Diamond Corp	2.190	2.190	2.190	124	0.000	0.00
0QUL	Stabilus Ord Shs	16.52	16.18	16.18	1.3K	-0.74	4.37
0QUM	Brunel International Ord Shs	7.210	7.120	7.135	1.2K	0.030	0.42
0QUS	G5 Entertainment AB (Publ)	63.90	63.90	63.90	23	0.00	0.00
0QUT	Episurf Medical AB	0.1100	0.1042	0.1042	105.4K	0.0002	0.19
0QUU	Af B Ord Shs	111.0	109.0	110.7	8.7K	0.0	0.00
0QV2	Bactiguard Holding AB	17.25	17.25	17.25	16	0.00	0.00
0QV3	Glarner Kantonalbank Ord Shs	23.80	23.60	23.77	331	0.27	1.16
0QV6	7C Solarparken Ord Shs	1.835	1.835	1.835	100	0.035	1.94
0QV7	Kinepolis Group NV	33.45	32.65	33.13	2.9K	0.73	2.24
0QVE	Fenix Outdoor International AG	386.2	386.2	386.2	600	0.0	0.00
0QVF	Finecobank Banca Fineco Ord Shs	21.41	21.17	21.25	129.0K	-0.21	0.96
0QVG	Sergeferrari Group SA	7.860	7.620	7.860	12	0.000	0.00
0QVI	Worldline Ord Shs	0.2900	0.2770	0.2800	46.8K	-0.0080	2.78
0QVJ	Euronext Ord Shs	146.6	142.2	145.5	101.1K	1.7	1.18
0QVK	Coface Ord Shs	15.02	14.86	14.87	48.3K	0.09	0.57
0QVL	Africa Oil Ord Shs	14.84	14.74	14.84	39.7K	0.02	0.13
0QVM	Merlin Properties Socimi Sa	15.52	14.62	14.70	135.9K	-0.05	0.34
0QVP	Elior Group Ord Shs	2.010	1.965	1.997	55.6K	0.031	1.58
0QVQ	Ontex Group Ord Shs	2.600	2.465	2.495	22.3K	-0.048	1.89
0QVR	Scandi Standard Ab [Publ]	155.8	152.8	155.8	778	6.6	4.42
0QVU	Imcd Group Ord Shs	90.54	88.00	89.66	26.2K	0.74	0.83
0QVV	NN Group Ord Shs	72.74	71.76	71.97	75.3K	-0.03	0.04
0QVW	Ateme Ord Shs	12.65	12.30	12.45	100	0.10	0.81
0QVZ	Societatea Energetica Electrica SA	33.63	33.63	33.63	80.6K	0.00	0.00
0QW0	Argenx Ord Shs	777.0	750.0	764.6	11.5K	-5.0	0.65
0QW1	Conzzeta Holding Ord Shs	179.4	177.0	177.0	224	-2.1	1.18
0QW5	Wilex AG	2.600	2.600	2.600	1	0.000	0.00
0QW7	Voltalia Ord Shs	7.410	6.780	7.040	2.9K	-0.610	7.97
0QW8	Sfs Group Ord Shs	127.6	126.2	127.5	2.2K	1.2	0.95
0QW9	Facc Ord Shs	15.92	15.34	15.47	100	0.06	0.39
0QWA	Cia DE Distribucion Integral Ord Shs	34.48	33.08	34.23	137	0.76	2.27
0QWB	Brederode Ord Shs	102.2	101.0	102.2	1.1K	1.0	0.99
0QWC	Austria Mikro Systeme Ord Shs	17.03	16.00	16.44	69.6K	-0.04	0.23
0QWF	Zalaris Ord Shs	99.80	99.60	99.60	100	-0.40	0.40
0QWI	Industria DE Diseno Textil Inditex Ord S	56.09	53.72	55.56	7.7K	0.47	0.85
0QWK	Next Biometrics Group Ord Shs	1.0650	0.9500	0.9500	5.8K	-0.0140	1.45
0QWN	Finciantieri Ord Shs	11.57	10.70	11.45	319.9K	0.58	5.29
0QWR	Havyard Group Asa	3.185	3.160	3.160	9.6K	0.000	0.00
0QXA	Abo Group Environment SA	4.460	4.460	4.460	27	0.000	0.00
0QXB	Torpol SA	70.88	70.47	70.88	1.4K	0.00	0.00
0QXF	Aqualis Ord Shs	9.160	9.160	9.160	100	0.100	1.10
0QXH	Epigenomics AG	0.8820	0.8820	0.8820	50	0.0000	0.00
0QXM	Inwido Ab [Publ]	141.3	140.6	140.6	100	-1.8	1.26
0QXN	Zalando Ord Shs	25.34	24.58	25.20	53.8K	0.23	0.92
0QXP	Aker Solutions Ord Shs	45.14	44.49	44.80	67.7K	0.35	0.79
0QXR	Stellantis NV Ord Shs	8.190	5.650	8.190	11.21M	0.000	0.00
0QXW	Image Systems AB	1.165	1.165	1.165	490	0.000	0.00
0QXX	Molecular Partners AG	3.060	3.060	3.060	155	0.000	0.00
0QY2	Norcom Information Technology AG	1.600	1.600	1.600	0	0.000	0.00
0QY4	Las Vegas Sands Ord Shs	51.46	50.18	50.56	957	-0.21	0.41
0QY5	Ballard Power Systems Ord Shs	6.200	5.590	6.060	100	-0.210	3.35
0QYC	First Majestic Silver Ord Shs	23.10	22.15	22.15	864	0.00	0.00
0QYD	Yum Brands Ord Shs	153.8	146.6	153.8	1.7K	1.9	1.24
0QYE	Enphase Energy Ord Shs	53.69	51.00	53.21	6.6K	0.31	0.59
0QYF	Comcast A Ord [Cdi]	24.25	23.30	24.05	41.0K	0.11	0.46
0QYH	3D Systems Ord Shs	3.060	2.900	3.030	4.5K	0.090	3.06
0QYI	Netflix Ord [Cdi]	82.40	80.10	81.09	77.0K	-0.47	0.58
0QYJ	Salesforce.com Ord [Cdi]	171.9	163.7	167.3	30.9K	-5.6	3.23
0QYK	Wynn Resorts Ord Shs	107.2	104.4	107.1	1.3K	1.1	1.05
0QYL	Rambus Ord Shs	146.3	137.7	143.0	948	-5.3	3.56
0QYM	Fortuna Mines Ord Shs	11.48	11.42	11.47	1.2K	-0.06	0.48
0QYN	B2Gold Ord Shs	5.585	5.470	5.585	1.4K	0.145	2.67
0QYP	Microsoft Ord [Cdi]	399.4	384.2	388.3	174.9K	-13.4	3.33
0QYQ	Gilead Sciences Ord Shs	127.3	120.7	126.0	10.4K	3.0	2.44
0QYR	Panasonic Corp	3,544	3,544	3,544	93	0	0.00
0QYU	Morgan Stanley Ord Shs	212.1	207.5	211.1	3.2K	2.8	1.32
0QYY	Harley Davidson Ord Shs	25.69	24.05	25.69	100	-0.19	0.72
0QYZ	Franco Nevada Ord Shs	294.2	287.9	288.4	0	-4.5	1.53
0QZ0	Visa Ord Class A [Cdi]	327.2	318.0	321.3	13.2K	-2.6	0.82
0QZ1	AT&T Ord [Cdi]	23.36	23.00	23.20	52.3K	0.03	0.13
0QZ2	Silvercorp Metals Ord Shs	14.47	13.38	14.47	729	0.92	6.79
0QZ3	Qualcomm Ord Shs	201.5	189.2	193.5	74.6K	-1.0	0.51
0QZ4	Delta Air Lines Ord Shs	80.63	75.30	80.01	5.7K	2.83	3.67
0QZ5	Cognizant Technology Solutions Ord Shs C	52.43	49.76	51.54	5.3K	-1.02	1.94
0QZ6	Nike Ord Class B [Cdi]	45.18	43.82	44.98	57.1K	0.88	2.00
0QZA	Conocophillips Ord Shs	122.0	116.2	117.2	21.2K	-3.3	2.77
0QZD	Advanced Micro Devices Ord Shs	480.1	453.3	466.9	68.7K	7.4	1.61
0QZF	Western Digital Ord Shs	518.9	490.0	511.4	10.8K	14.4	2.90
0QZH	Starbucks Ord Shs	102.43	98.00	99.70	13.1K	2.10	2.15
0QZI	Meta Platforms Inc Class A Ord [Cdi]	577.0	557.6	566.8	66.5K	-9.2	1.59
0QZK	Coca-Cola Ord [Cdi]	84.05	82.80	83.21	55.6K	-0.17	0.20
0QZO	Walt Disney Ord [Cdi]	100.6	98.1	100.2	9.3K	0.8	0.80
0QZP	Bombardier INC	306.7	306.7	306.7	4	0.0	0.00
0QZS	Tripadvisor Ord Shs	11.87	11.24	11.87	1.1K	0.08	0.68
0QZU	Vertex Pharmaceuticals Ord Shs	445.0	434.0	444.3	542	-0.5	0.11
0QZX	Fedex Ord Shs	335.0	317.6	334.7	655	10.3	3.19
0QZZ	Blackrock Ord Shs	1,034	999	1,017	308	5	0.45
0R01	Citigroup Ord Shs	137.5	133.0	134.5	8.0K	-1.0	0.74
0R02	Organovo Holdings INC	0.2800	0.2602	0.2645	2	0.0000	0.00
0R03	Travelers Companies Ord Shs	308.0	301.2	306.5	872	3.1	1.03
0R06	First Solar Ord Shs	269.0	251.0	267.1	1.3K	12.4	4.86
0R07	Pan American Silver Ord Shs	63.75	61.90	63.75	252	1.91	3.09
0R08	United Parcel Service Ord Shs Cl B	107.4	103.5	107.1	3.4K	3.5	3.33
0R0A	Hecla Mining Ord Shs	14.77	13.91	14.54	60.8K	0.19	1.32
0R0E	General Motors Ord [Cdi]	80.63	79.00	80.50	4.7K	0.17	0.21
0R0G	Mondelez International Ord Shs Cl A	64.54	63.50	63.71	7.2K	0.00	0.00
0R0H	Thermo Fisher Scientific Ord Shs	493.9	467.3	473.1	3.1K	-11.5	2.38
0R0K	Cisco Systems Ord [Cdi]	122.4	116.6	121.4	31.4K	1.1	0.95
0R0O	Unitedhealth Group Ord [Cdi]	410.0	403.2	406.0	3.3K	-2.0	0.50
0R0P	Blackberry Ord Shs	12.91	12.25	12.91	100	0.36	2.87
0R0T	Amgen Ord [Cdi]	355.2	325.0	354.8	2.8K	12.8	3.73
0R0U	Coeur Mining Ord Shs	16.46	15.25	16.15	33.6K	0.26	1.64
0R0X	Tesla Ord [Cdi]	394.5	380.7	392.4	156.4K	7.7	1.99
0R13	Church and Dwight Ord Shs	98.50	97.00	97.59	2.7K	-0.39	0.40
0R15	Softbank Group Corp	8,375	8,375	8,375	11.1K	0	0.00
0R16	McDonald's Ord [Cdi]	286.5	280.5	285.4	9.2K	1.6	0.56
0R18	Best Buy Ord Shs	77.50	75.00	76.50	1.3K	0.57	0.75
0R19	Becton Dickinson Ord Shs	151.9	146.1	147.4	2.8K	-2.4	1.60
0R1A	Applied Material Ord Shs	545.8	507.4	530.5	9.7K	26.0	5.15
0R1B	Biogen Inc Ord Shs	202.3	194.0	199.6	183	3.0	1.53
0R1C	Gopro Ord Shs Cl A	0.8260	0.7770	0.7980	23.7K	-0.0700	8.06
0R1D	Sangamo Therapeutics Ord Shs	0.1500	0.1350	0.1450	15.1K	-0.0030	2.03
0R1E	Nintendo CO LTD	7,580	7,580	7,580	450	0	0.00
0R1F	Bristol Myers Squibb Ord Shs	57.27	55.00	56.50	14.6K	0.10	0.18
0R1G	Home Depot Ord [Cdi]	325.4	318.7	323.0	4.1K	0.0	0.01
0R1H	Groupon Ord Shs	16.37	15.84	16.34	685	0.28	1.75
0R1I	Nvidia Ord Shs	204.5	199.7	200.2	992.0K	-3.3	1.63
0R1J	Plug Power Ord Shs	2.930	2.740	2.830	484.0K	-0.125	4.23
0R1M	Exxon Mobil Ord [Cdi]	152.5	147.1	148.5	32.3K	-3.0	1.97
0R1O	Amazon Com Ord [Cdi]	240.5	235.2	239.1	160.4K	-1.6	0.64
0R1T	Expedia Ord Shs	228.0	216.0	222.6	1.2K	-2.2	0.98
0R1W	Walmart Stores Ord [Cdi]	121.8	119.5	120.9	48.6K	1.1	0.89
0R1X	General Mills Ord Shs	34.02	33.60	33.76	6.9K	-0.31	0.91
0R1Z	Oracle Ord [Cdi]	189.2	175.3	178.7	236.0K	-26.4	12.87
0R20	Santacruz Silver Mining Ord Shs	8.760	8.570	8.760	3.2K	0.200	2.34
0R22	Barrick Mining Ord Shs	2,827	2,795	2,827	4.6K	1	0.04
0R23	Halliburton Ord Shs	40.50	39.00	40.02	5.5K	-0.06	0.15
0R24	Intel Corporation Ord [Cdi]	119.4	108.6	114.1	1.14M	7.2	6.71
0R25	Prospect Capital Ord Shs	2.280	2.230	2.270	11.8K	0.010	0.44
0R28	Newmont Mining Ord Shs	97.54	92.00	92.50	17.5K	-3.00	3.14
0R29	Intuitive Surgical Ord Shs	419.9	407.9	414.3	2.6K	-2.0	0.48
0R2B	Danaher Ord Shs	187.1	178.4	181.3	1.1K	-4.1	2.21
0R2C	Endeavour Silver Ord Shs	11.06	10.36	11.06	242	0.51	4.78
0R2D	Kinross Gold Ord Shs	34.41	33.24	33.43	155	-0.50	1.47
0R2E	Union Pacific Ord Shs	278.3	264.9	267.4	997	-0.4	0.13
0R2F	Wells Fargo Ord Shs	82.87	80.92	81.40	7.3K	-1.65	1.99
0R2H	Texas Instrument Ord Shs	300.0	279.7	294.3	4.6K	10.0	3.51
0R2I	Under Armour Ord Shs Cl A	5.964	5.590	5.940	6.9K	0.165	2.86
0R2J	Agnico Eagle Mines Ord Shs	217.3	212.1	217.3	335	5.4	2.56
0R2L	T Mobile US Ord Shs	188.7	183.5	188.2	4.6K	3.5	1.88
0R2M	Regeneron Pharmaceuticals Ord Shs	618.2	595.0	615.9	295	10.0	1.65
0R2N	Raytheon Technologies Ord Shs	183.3	175.0	182.0	9.0K	2.0	1.11
0R2O	Freeport Mcmoran Ord Shs	65.62	62.48	64.20	9.0K	1.75	2.80
0R2P	Deere Ord Shs	582.0	554.1	564.1	3.5K	-8.9	1.55
0R2Q	Chevron Ord [Cdi]	193.0	186.3	188.2	12.0K	-2.9	1.54
0R2S	Stryker Ord Shs	321.0	302.8	307.0	14.2K	-2.6	0.85
0R2T	Micron Technology Ord Shs	950.5	895.6	901.0	145.7K	-2.0	0.22
0R2V	Apple Ord [Cdi]	297.0	289.8	293.8	119.4K	-0.6	0.22
0R2X	Corning Ord Shs	175.7	168.3	173.3	4.0K	-2.4	1.36
0R2Y	Adobe System Ord Shs	235.0	220.2	224.6	32.3K	-9.6	4.09
0R2Z	Mastercard Ord Class A [Cdi]	498.0	480.0	491.0	6.6K	1.2	0.24
0R30	Vf Ord Shs	17.62	16.75	17.15	20.5K	0.53	3.19
0R31	Altria Group Ord Shs	74.00	66.40	66.40	9.8K	0.00	0.00
0R32	Abercrombie and Fitch Ord Cl A	90.15	85.28	89.56	997	3.77	4.39
0R33	Emerson Electric Ord Shs	144.5	136.3	140.3	467	2.3	1.64
0R34	Johnson & Johnson Ord [Cdi]	242.7	235.0	239.3	43.0K	0.6	0.27
0R35	Cameco Ord Shs	138.9	133.4	137.7	1.3K	4.5	3.40
0R37	Berkshire Hathaway Class B [Cdi]	487.6	480.7	484.4	7.3K	-5.6	1.14
0R3C	American Express Ord Shs	318.7	309.5	312.5	3.8K	-7.5	2.34
0R3D	Ebay Ord [Cdi]	110.1	106.0	109.4	4.7K	1.2	1.13
0R3E	Lockheed Martin Ord Shs	547.7	521.2	546.3	2.5K	16.7	3.14
0R3G	Goldman Sachs Group Ord [Cdi]	1,026	1,000	1,023	934	12	1.22
0R3I	Scatec Solar Ord Shs	99.55	98.35	99.33	55.3K	0.48	0.48
0R3M	Vivoryon Therapeutics NV Ord Shrs	1.200	1.200	1.200	100	0.025	2.13
0R3N	Tlg Immobilen Ord Shs	30.15	30.15	30.15	0	0.00	0.00
0R3Q	Perrot Duval Holding SA	55.00	55.00	55.00	306	0.00	0.00
0R3T	UBS Group Registered Ord Shs	38.41	37.48	37.76	1.13M	-0.01	0.03
0R3U	Hella Kgaa Hueck Ord Shs	70.95	70.70	70.95	0	0.50	0.71
0R3W	Thule Group Ord Shs	211.0	206.5	209.4	1.61M	-1.0	0.48
0R3Y	Entra Ord Shs	104.4	102.8	103.3	436	0.0	0.00
0R40	Rai Way Spa Ord Shs	5.520	5.450	5.520	3.9K	-0.100	1.78
0R43	Np3 Fastigheter Ord Shs	274.5	269.0	273.0	4.1K	0.0	0.00
0R44	C-Rad AB	35.60	35.20	35.20	8.4K	0.00	0.00
0R4C	Skarbiec Holding SA	29.01	29.01	29.01	32.2K	0.00	0.00
0R4M	Lundin Gold Ord Shs	533.0	516.6	528.7	1.9K	12.1	2.35
0R4P	Lifco Ab [Publ]	306.8	301.2	303.8	29.2K	-1.0	0.33
0R4W	Ferratum Ord Shs	5.760	5.660	5.760	100	-0.020	0.35
0R4Y	Aena Ord Shs	25.32	24.64	25.18	150.1K	0.29	1.17
0R50	Tele Columbus N Ord Shs	3.343	3.343	3.343	0	0.000	0.00
0R53	Eltel Ord Shs	12.60	12.60	12.60	162	0.40	3.28
0R55	Biosenic SA	0.0020	0.0020	0.0020	6.5K	0.0000	0.00
0R5R	Ovs Spa Ord Shs	6.230	6.125	6.220	25.1K	0.067	1.09
0R5W	Dustin Group Ord Shs	87.20	1.64	87.20	500	0.00	0.00
0R5Z	Nnit Ord Shs	40.10	40.10	40.10	0	0.00	0.00
0R62	Groupe Partouche SA	17.50	17.50	17.50	3	0.00	0.00
0R65	Hoist Finance Ord Shs	161.8	159.2	159.2	1.5K	-0.9	0.53
0R6B	Asiakastieto Group Ord Shs	14.78	14.66	14.74	127	0.02	0.14
0R6G	Nueva Expresion Textil Ord Shs	0.9800	0.9720	0.9720	513	-0.0070	0.72
0R6H	Care Property Inv Ord Shs	12.48	12.28	12.46	8.3K	0.00	0.00
0R6M	Intershop Holding N Ord Shs	178.9	174.5	174.5	776	-4.9	2.72
0R6P	Reitir Fasteignafelag Hf	121.0	121.0	121.0	303.6K	0.0	0.00
0R6R	Axfood Ord Shs	268.9	265.5	268.9	11.5K	-0.2	0.07
0R6S	Zehnder Group Ord Shs	65.00	63.30	63.36	317	-0.79	1.24
0R6V	Mobilezone Ord Shs	15.12	15.00	15.09	2.1K	0.13	0.87
0R6W	Tobii Ord Shs	2.245	2.244	2.244	590	-0.071	3.07
0R6Y	Nordic Nanovector Ord Shs	4.015	3.930	3.930	2.8K	-0.133	3.27
0R6Z	Royal Unibrew Ord Shs	417.6	411.8	416.0	97.9K	-3.0	0.72
0R78	Tryg Ord Shs	151.4	149.1	151.3	44.6K	2.5	1.65
0R7O	Hexpol Ord Shs	72.80	70.90	71.33	15.1K	-2.00	2.73
0R7R	Svenska Handelsbanken A Ord Shs	135.7	134.6	134.6	402.3K	-0.2	0.15
0R7S	Svenska Handelsbanken Ord Shs	225.4	225.4	225.4	100	1.2	0.54
0R7T	Tinc Comm Va	11.80	11.80	11.80	75	0.00	0.00
0R7W	Promotora DE Informaciones Sa Ord Shs A	0.3050	0.2960	0.3050	100	-0.0060	1.93
0R7Y	Wallenstam B Ord Shs	39.04	38.68	38.99	59.4K	-0.16	0.41
0R86	Invisio Communications Ord Shs	256.5	251.4	252.5	10.8K	-2.7	1.05
0R87	Assa Abloy B Ord Shs	332.5	325.9	329.5	148.4K	-1.8	0.54
0R88	Sixt Leasing Se	9.450	9.450	9.450	2	0.000	0.00
0R8E	I Grandi Viaggi Spa	2.320	2.320	2.320	1	0.000	0.00
0R8F	Eolus Vind B Ord Shs	42.50	42.15	42.50	112	-0.65	1.51
0R8H	Pihlajalinna Ord Shs	10.78	10.64	10.64	935	-0.20	1.85
0R8L	Class Editori Spa	0.1400	0.1400	0.1400	3.0K	0.0000	0.00
0R8M	Spie Ord Shs	48.14	47.32	48.00	88.5K	0.58	1.22
0R8N	Multiconsult Asa	153.0	153.0	153.0	500	0.0	0.00
0R8P	Siltronic N Ord Shs	91.50	87.10	87.23	144.0K	0.98	1.13
0R8Q	Coor Service Management Holding Ab	54.70	53.70	54.70	448	0.70	1.30
0R8S	Infrastrutture Wireless Italiane Ord Shs	6.730	6.510	6.523	183.6K	-0.082	1.24
0R8U	Pandox Ord Shs	165.6	162.6	164.3	21.1K	-2.4	1.44
0R8W	Alimak Group Ab [Publ]	109.8	108.0	109.5	16.8K	0.0	0.00
0R8X	Plazza Immobilien AG	436.0	433.0	434.5	82	0.0	0.00
0R96	Flow Traders Ord Shs	25.74	25.00	25.38	21.8K	0.20	0.79
0R97	Grenkeleasing N Ord Shs	12.24	12.04	12.16	7.0K	0.06	0.50
0R99	Talgo Ord Shs	2.690	2.665	2.680	101	0.015	0.56
0R9B	Elumeo Se	1.910	1.910	1.910	80	0.000	0.00
0R9C	Cellnex Telecom Ord Shs	28.95	27.79	28.19	986.6K	-0.18	0.62
0R9D	Aeroporto Guglielmo Marconi Di Bolo	9.200	9.200	9.200	57	0.000	0.00
0R9G	Naturhouse Health Ord Shs	2.550	2.550	2.550	100	0.010	0.39
0R9H	Banca Sistema Spa	1.780	1.780	1.780	852	0.000	0.00
0R9I	Schibsted B Ord Shs	245.8	239.8	241.4	23.9K	-5.5	2.23
0R9K	Deutsche Pfandbriefbank Ord Shs	3.412	3.354	3.388	10.5K	0.053	1.59
0R9M	Adux SA	1.550	1.550	1.550	7	0.000	0.00
0R9Q	Jacques Bogart SA	2.870	2.870	2.870	47	0.000	0.00
0R9S	Avio Ord Shs	39.65	36.65	38.88	127.6K	2.20	6.00
0R9T	Equasens	38.90	38.70	38.70	0	0.00	0.00
0R9U	Paypal Holdings Ord [Cdi]	41.50	40.28	41.11	65.6K	0.21	0.51
0R9X	Granges Ord Shs	188.8	185.8	187.9	3.1K	1.2	0.64
0RA1	Adler Group S.A.	0.1610	0.1430	0.1610	2.4K	0.0140	9.52
0RA2	Poxel Ord Shs	0.2150	0.2140	0.2140	18.5K	-0.0110	4.89
0RA7	Hipay Group Ord Shs	5.360	5.360	5.360	0	-0.420	7.27
0RA8	Elis Ord Shs	26.30	26.18	26.29	159.8K	0.00	0.00
0RA9	Abivax Ord Shs	86.30	81.10	85.15	2.4K	-0.20	0.23
0RAD	Orphan Synergy Europe Immunotherapeutics	4.436	3.422	4.360	1.0K	0.924	26.89
0RAE	Amoeba Ord Shs	0.8300	0.7770	0.7770	1.2K	-0.0470	5.70
0RAG	Abionyx Pharma Ord Shs	2.660	2.660	2.660	100	-0.005	0.19
0RAI	Europris Ord Shs	91.60	90.35	90.35	74.2K	-2.05	2.22
0RAJ	Pioneer Property Group Asa	105.5	105.0	105.3	195	0.0	0.00
0RAM	Vistin Pharma Asa	20.90	20.90	20.90	0	0.00	0.00
0RAR	Stratec Biomedical Ord Shs	17.94	17.62	17.94	1.1K	0.38	2.14
0RB1	Laboratorio Reig Jofre SA	2.720	2.720	2.720	1	0.000	0.00
0RB3	Dfds A/S Ord Shs	140.8	137.6	139.7	564	0.5	0.36
0RB7	Lagercrantz Group B Ord Shs	245.1	241.7	243.7	17.9K	-3.4	1.38
0RB8	Scout24 N Ord Shs	75.70	72.85	74.60	763.9K	0.20	0.27
0RBA	Archer LTD	23.70	23.60	23.70	5	0.00	0.00
0RBI	Sinch Ab [Publ] Ord Shs	38.42	36.80	37.65	212.2K	-0.50	1.30
0RBK	Schaeffler Pref Shs	9.400	8.925	9.110	196.8K	-0.237	2.54
0RBL	Berentzen Gruppe Ord Shs	3.300	3.300	3.300	100	-0.190	5.44
0RBW	Bravida Holding Ord Shs	121.5	119.6	120.0	50.7K	0.0	0.00
0RC1	Solocal Group Ord Shs	3.863	3.847	3.863	1.3K	-0.052	1.33
0RC2	Poste Italiane Ord Shs	27.85	26.81	27.62	3.35M	0.45	1.64
0RC6	Pharma Mar Ord Shs	86.15	81.45	86.15	1.6K	2.58	3.08
0RC7	Hansa Medical Ord Shs	32.36	32.10	32.10	4.3K	0.25	0.78
0RC9	Hornbach Holding Ag & CO Kgaa	78.10	77.00	77.90	1.1K	0.50	0.65
0RCC	Srp Groupe SA	0.7900	0.7900	0.7900	1.5K	0.0000	0.00
0RCG	Hapag Lloyd Ord Shs	120.1	117.5	119.4	1.4K	0.6	0.51
0RCO	Dometic Group	29.94	29.36	29.41	2.9K	-0.37	1.24
0RCQ	Nicox Ord Shs	0.3510	0.3460	0.3460	744	-0.0130	3.62
0RCR	National Bank of Greece Ord Shs	14.435	2.777	2.777	2.2K	0.000	0.00
0RCS	Alpha Bank Ord Shs	3.748	3.748	3.748	0	0.000	0.00
0RCU	Crediabank SA	1.236	1.236	1.236	48.1K	0.000	0.00
0RCW	Kid Ord Shs	120.6	119.2	119.8	1.1K	-2.0	1.64
0RCY	Attendo Ab [Publ]	116.3	114.8	115.7	24.8K	-1.7	1.41
0RD0	Sparekassen Sjaelland-Fyn Ord Shs	331.0	331.0	331.0	100	0.0	0.00
0RD1	Camurus Ord Shs	527.0	490.0	502.9	424.3K	-36.5	6.77
0RD4	Evli Pankki Ord Shs	0.1330	0.1310	0.1320	2.0K	-0.0010	0.75
0RD7	Scandic Hotels Group Ord Shs	86.93	85.20	86.30	108.2K	0.30	0.35
0RD8	Xior Student Housing NV	26.50	26.20	26.45	1.4K	0.00	0.00
0RD9	Consti Group PLC	10.60	10.50	10.50	384	0.00	0.00
0RDB	Oryzon Genomics Ord Shs	3.168	3.067	3.134	1.3K	0.156	5.24
0RDE	Deutsche Konsum Reit AG	1.590	1.580	1.590	2.9K	0.010	0.63
0RDH	Hexatronic Group Ab Ord Shs	41.77	39.90	40.86	5.0K	-1.35	3.20
0RDI	Vitec Software Group B Ord Shs	240.6	231.8	234.6	42.1K	-10.0	4.09
0RDM	Abn Amro Group Ord Shs	34.22	32.76	34.11	964.3K	1.29	3.92
0RDO	Banca Mediolanum Ord Shs	20.12	19.85	19.86	31.8K	0.08	0.38
0RDT	Ferrari Ord Shs	314.2	299.5	311.4	71.1K	5.8	1.91
0RDU	Grifols Ord Shs Cl A	8.936	8.692	8.875	1.9K	-0.059	0.66
0RDV	Grifols Prf Shs Cl B	6.415	6.415	6.415	0	0.010	0.16
0RDX	Amundi Ord Shs	81.40	79.30	79.83	282.4K	-1.08	1.33
0RE0	11 Bit Studios SA	200.0	200.0	200.0	1	0.0	0.00
0RE6	Banque Cantonale Du Valais	156.5	156.5	156.5	100	0.4	0.25
0REH	Frontline Ord Shs	348.6	341.4	347.2	2.4K	4.7	1.36
0REK	Transdigm Group Ord Shs	1,259	1,190	1,247	280	10	0.77
0REL	Tractor Supply Ord Shs	26.95	26.48	26.74	0	0.05	0.17
0REQ	Per Aarsleff Holding B Ord Shs	651.0	635.5	635.5	5.2K	-31.0	4.65
0RES	Scandinavian Tobacco Group Ord Shs	68.20	67.80	68.10	6.2K	-0.30	0.44
0REU	Pharma Equity Group A/S	0.1013	0.1013	0.1013	6.8K	0.0000	0.00
0REW	Zueblin Immobilien Holding Ord Shs	52.80	52.80	52.80	100	-0.80	1.49
0REY	Garo Ord Shs	125.2	125.2	125.2	0	0.0	0.00
0REZ	Addlife Ord Shs	158.7	156.4	157.7	3.4K	0.2	0.13
0RF1	Wisekey International Holding Ag	12.27	12.12	12.12	461	0.16	1.34
0RF6	Taaleri Ord Shs	7.475	7.440	7.475	120	0.005	0.07
0RF7	Humana Ord Shs	49.63	49.10	49.63	928	-0.20	0.40
0RFI	Brain Biotechnology Research and Informa	2.700	2.700	2.700	0	0.000	0.00
0RFL	Vat Group Ord Shs	657.8	616.6	655.3	24.8K	27.6	4.40
0RFM	Figeac Aero Ord Shs	10.24	10.24	10.24	100	0.04	0.39
0RFO	Siili Solutions Ord Shs	2.420	2.380	2.420	100	0.020	0.83
0RFR	Tivoli A/S	620.0	620.0	620.0	25	0.0	0.00
0RFW	Global Dominion Access Ord Shs	3.053	3.035	3.053	0	0.018	0.59
0RFX	Bell Food Group Ord Shs	183.5	182.0	182.2	856	1.6	0.89
0RG1	Technogym Ord Shs	16.23	15.94	16.03	21.9K	-0.19	1.14
0RG2	Tokmanni Group Corporation Ord Shs	7.263	7.095	7.263	5.3K	0.128	1.79
0RG4	Torm Ord Shs	196.8	191.5	192.4	1.1K	-1.1	0.57
0RG5	Qt Group Ord Shs	25.20	24.08	24.14	10.6K	-1.19	4.70
0RG6	Flughafen Zuerich Ord Shs	229.4	219.4	228.2	7.2K	1.3	0.57
0RG7	Vp Bank AG	85.80	84.60	85.65	1.2K	0.00	0.00
0RG8	Sartorius Stedim Biotech Ord Shs	180.0	176.9	178.9	34.5K	-0.4	0.22
0RGB	Investment Oresund Ord Shs	157.8	150.6	151.8	1.8K	-6.2	3.92
0RGC	Moneta Money Bnk Ord Shs	192.41	82.45	82.45	1.1K	0.00	0.00
0RGI	Cosmo Pharmaceuticals Ord Shs	72.65	69.30	69.30	3.5K	0.17	0.24
0RGK	Be Group AB (Publ)	26.70	26.70	26.70	8	0.00	0.00
0RGN	Hybrid Software Group PLC	4.160	3.960	4.140	135	0.000	0.00
0RGO	European Medical Solutions	4.700	4.700	4.700	2	0.000	0.00
0RGR	X Trade Brokers Dom Maklerski SA	103.1	103.1	103.1	25.2K	0.0	0.00
0RGT	William Demant Holding A/S	257.2	251.4	252.8	73.8K	-1.3	0.51
0RGW	Itab Shop Concept Ord Shs B	14.26	14.12	14.12	315	-0.48	3.29
0RGY	Fingerprint Cards B Ord Shs	13.96	13.96	13.96	0	0.18	1.31
0RGZ	Kinnevik AB	72.10	71.10	72.10	700	0.00	0.00
0RH0	Nibe Industrier Ord Shs	36.20	35.35	36.15	10.56M	0.26	0.71
0RH1	Kinnevik Ord Shs	57.66	56.22	57.21	71.5K	-0.15	0.27
0RH2	El En Ord Shs	16.70	16.70	16.70	815	-0.22	1.30
0RH3	Singulus Technologies K Ord Shs	6.800	6.660	6.800	165	0.000	0.00
0RH5	Valeo Ord Shs	14.57	14.18	14.21	220.0K	-0.11	0.73
0RH8	Nyrstar NV	0.0700	0.0700	0.0700	257	0.0000	0.00
0RHA	Bonava Line B Ord Shs	8.305	8.140	8.305	1.1K	0.125	1.53
0RHB	Df Deutsche Forfait AG	1.610	1.610	1.610	62	0.000	0.00
0RHD	Basic-Fit Ord Shs	33.00	32.09	32.34	38.3K	0.06	0.19
0RHE	Orsted A/S	159.2	155.8	158.6	135.6K	3.3	2.14
0RHI	Philips Lighting Ord Shs	20.96	20.42	20.66	213.8K	0.22	1.05
0RHL	Maisons Du Monde Ord Shs	0.4360	0.4280	0.4280	115	0.0010	0.23
0RHM	TF Bank Ord Shs	171.0	168.2	168.4	265	-2.8	1.64
0RHN	Academedia Ord Shs	99.00	98.42	98.55	15.6K	1.65	1.70
0RHR	Kuros Biosciences Ord Shs	21.34	20.42	20.82	27.6K	0.41	1.99
0RHS	Asr Nederland Ord Shs	65.13	63.72	64.94	76.0K	1.05	1.64
0RHT	Sif Holding Ord Shs	6.210	6.160	6.210	208	-0.030	0.48
0RHU	Flughafen Wien Ord Shs	49.10	48.10	48.80	0	-0.40	0.81
0RHV	Investis Holding Sa	151.0	149.5	149.6	200	-1.4	0.90
0RHZ	Forfarmers Ord Shs	6.410	6.190	6.385	13.2K	0.140	2.24
0RI1	Auto Partner SA	16.86	16.86	16.86	485	0.00	0.00
0RI3	Pareto Bank Ord Shs	68.00	67.80	67.80	100	-0.30	0.44
0RI5	Red Electrica Corporacion Sa	15.42	14.84	15.11	108.1K	0.00	0.00
0RI8	Koninklijke Ahold Delhaize Ord Shs	36.59	36.16	36.16	1.16M	0.44	1.23
0RI9	Compagnie Generale DE Geophysique Verita	104.30	99.00	100.00	100	-2.50	2.44
0RIA	Diagnostic Medical Systems SA	1.230	1.230	1.230	3	0.000	0.00
0RIC	ING Groep Ord Shs	25.40	25.02	25.07	5.93M	-0.19	0.75
0RID	Inmobiliaria Colonial Ord Shs	5.795	5.665	5.685	77.5K	0.010	0.18
0RIE	Enav Spa Ord Shs	5.200	5.200	5.200	0	-0.010	0.19
0RIF	Decheng Technology AG	0.9050	0.9050	0.9050	100	0.0000	0.00
0RIH	Alphabet Ord Class A [Cdi]	359.4	346.4	352.1	152.2K	-14.4	3.92
0RIL	LA Francaise DE L'Energie Ord Shs	40.85	39.95	40.60	100	0.90	2.27
0RIM	Gensight Biologics Ord Shs	0.0820	0.0820	0.0820	100	-0.0016	1.91
0RIP	Bet-At-Home.com Ord Shs	3.490	3.320	3.330	682	-0.105	3.06
0RIR	Lhv Group As	3.424	3.424	3.424	48.9K	0.000	0.00
0RIS	Circio Holding Ord Shs	7.675	7.490	7.540	7.8K	-0.560	6.91
0RIT	B2Holding Ord Shs	22.100	8.958	8.958	30.8K	0.000	0.00
0RIW	Tecnoinvestimenti S.P.A. Ord Shs	15.56	15.12	15.12	129	0.00	0.00
0RIX	Globant Ord Shs	37.73	34.90	36.62	482	-0.63	1.69
0RJ4	Uniper Ord Shs	46.90	44.35	44.45	100	-1.65	3.58
0RJ6	Societe Ldc Ord Shs	122.0	121.2	122.0	0	2.2	1.84
0RJI	Anheuser Busch Inbev Ord Shs	71.82	70.44	71.30	524.3K	0.61	0.86
0RJN	Banco Comercial Portugues Ord Shs	0.9240	0.9110	0.9170	1.87M	0.0040	0.44
0RJT	Shop Apotheke Europe Ord Shs	49.62	47.04	48.34	4.1K	0.33	0.68
0RJY	Abeo Sas	9.900	9.820	9.880	797	0.000	0.00
0RK1	Italgas Ord Shs	10.87	10.46	10.62	51.4K	-0.06	0.59
0RK5	Max Automation N Ord Shs	3.900	3.810	3.810	100	-0.090	2.31
0RK6	Banca Monte Dei Paschi Di Siena Spa Sien	10.47	10.08	10.32	6.48M	-0.03	0.24
0RK9	Alligator Bioscience Ord Shs	0.1870	0.1860	0.1860	38.1K	-0.0060	3.13
0RKF	Construcciones Y Auxiliar DE Ferrocarril	60.20	59.10	59.85	1.0K	-1.45	2.37
0RKH	Bw Offshore Limited Ord Shs	48.50	47.75	48.50	9.4K	0.95	2.00
0RKK	Volati Ord Shs	33.68	33.05	33.05	196	-3.88	10.49
0RKL	Xvivo Perfusion Ord Shs	272.4	267.0	267.0	390	-4.4	1.62
0RKT	Selvita SA	30.25	30.25	30.25	360.3K	0.00	0.00
0RKW	Varia US Properties Ltd	13.03	12.75	12.75	536	-1.65	11.46
0RKX	Celon Pharma SA	22.50	22.50	22.50	1.4M	0.00	0.00
0RKY	Exor Ord Shs	66.40	65.00	65.48	70.5K	-1.05	1.58
0RL1	B3It Management AB	27.00	27.00	27.00	2.1K	0.00	0.00
0RL2	Cenergy Holdings Sa	24.56	23.46	24.22	564	0.22	0.92
0RL4	Catella AB	20.50	20.05	20.50	802	0.00	0.00
0RL9	Procredit Holding Ag & CO Kgaa	8.055	7.820	8.030	4.7K	0.100	1.26
0RLA	Banco Bpm Ord Shs	14.36	13.83	14.05	2.12M	0.09	0.61
0RLO	Aros Quality Group Ord Shs	227.8	223.5	223.5	3.5K	-2.8	1.25
0RLS	Unicredit Ord Shs	72.55	69.77	70.42	604.3K	-0.84	1.17
0RLT	Qiagen Ord Shs	32.29	31.78	32.01	219.5K	-0.18	0.56
0RLW	Commerzbank Ord Shs	36.60	35.60	35.93	4.1M	-0.27	0.73
0RMP	Banque Cantonale DE Geneve Ord Shs	34.00	33.50	33.80	1.2K	0.42	1.26
0RMT	Soitec Ord Shs	133.2	127.1	130.4	230.4K	6.3	5.08
0RMV	Technipfmc Ord Shs	61.80	61.80	61.80	0	1.60	2.66
0RN4	Oncopeptides Ord Shs	1.729	1.685	1.692	8.1K	-0.013	0.76
0RNH	Snap Ord Class A [Cdi]	5.470	5.110	5.200	322.3K	-0.250	4.59
0RNK	Inventiva Ord Shs	3.298	3.233	3.252	1.5K	0.030	0.93
0RNO	Prosegur Cash Ord Shs	0.6260	0.6160	0.6230	75.7K	0.0050	0.81
0RNP	Avantium Holding Ord Shs	7.520	7.170	7.370	3.1K	-0.240	3.15
0RNQ	Mips Ord Shs	241.0	233.4	240.0	4.0K	0.3	0.13
0RNS	Rapid Nutrition PLC	8.510	8.510	8.510	0	0.000	0.00
0RNT	Broedrene A & O Johansen Pref Shs	87.40	87.20	87.20	151	-1.90	2.13
0RNU	Neinor Homes Ord Shs	15.18	14.93	14.93	33.1K	-0.47	3.02
0RNW	Berner Industrier Ab Ord Shs	76.90	76.65	76.65	632	1.25	1.66
0RNX	Ambea Ab [Publ]	140.1	139.1	139.7	7.0K	0.1	0.07
0RNZ	Shelly Group Ad	60.50	59.60	59.60	654	0.10	0.17
0RO5	Med Life SA	11.38	11.38	11.38	153.3K	0.00	0.00
0RO8	Aumann Ord Shs	14.85	14.60	14.75	8.5K	-0.05	0.34
0ROG	Galenica Ag Ord Shs	85.10	84.20	84.70	31.7K	0.69	0.82
0ROH	Space3 S.P.A.	1.570	1.570	1.570	1.6K	0.000	0.00
0ROI	Actic Group Ord Shs	31.10	31.10	31.10	165	-2.53	7.51
0ROK	Unimot SA	163.3	159.1	163.3	1.1K	0.0	0.00
0ROM	Gestamp Automocion Ord Shs	3.095	3.080	3.080	0	0.002	0.06
0RON	Banca Farmafactoring Ord Shs	2.780	2.716	2.775	278	0.008	0.29
0ROO	Fm Mattsson Mora Group AB	59.80	59.80	59.80	975	0.00	0.00
0ROQ	Comet Holding Ord Shs	373.5	363.6	368.2	2.0K	5.4	1.49
0ROS	Plastiques Du Val De Loire SA	2.590	2.590	2.590	4	0.000	0.00
0ROV	Banque Cantonale Du Jura SA	108.0	108.0	108.0	10	0.0	0.00
0ROY	Davide Campari Milano Ord Shs	10.12	5.40	10.12	779.8K	0.00	0.00
0ROZ	X-Fab Silicon Foundries Ord Shs	9.675	8.950	9.350	283.6K	0.265	2.92
0RP0	Tikheu Capital Ord Shs	17.76	17.52	17.54	192	-0.37	2.05
0RP3	Kamux Ord Shs	1.546	1.546	1.546	100	-0.008	0.51
0RP4	Italmobiliare Ord Shs	28.80	28.80	28.80	100	1.20	4.35
0RP5	Instalco Intressenter Ord Shs	39.77	39.04	39.36	100.9K	0.40	1.03
0RP6	Enea AB	92.00	92.00	92.00	478	0.00	0.00
0RP8	Liechtensteinische Landesbank Ag Ord Shs	99.48	98.80	99.48	956	-0.22	0.22
0RP9	Arcelormittal Ord Shs	57.59	54.74	56.35	314.7K	-0.09	0.16
0RPG	Robit Ord Shs	1.350	1.350	1.350	4.0K	0.000	0.00
0RPH	Indel B Spa	22.00	22.00	22.00	6	0.00	0.00
0RPI	Saipem Ord Shs	4.699	4.430	4.680	2.37M	0.257	5.81
0RPK	Grand City Properties Ord Shs	8.860	8.730	8.830	3.8K	-0.040	0.45
0RPO	Munters Group Ord Shs	195.3	190.5	191.5	2.22M	-2.2	1.11
0RPP	Valartis Group AG	10.80	10.30	10.80	0	0.00	0.00
0RPR	Ringkjobing Landbobank Ord Shs	1497.0	614.0	614.0	2.1K	0.0	0.00
0RPS	Medicover Ord Shs Cl B	214.0	211.0	211.0	601	-2.3	1.06
0RPV	Freni Brembo Ord Shs	12.37	10.99	12.37	10.3K	0.00	0.00
0RPW	Janus Henderson Group Ord Shs	51.87	51.80	51.86	534	0.05	0.10
0RPX	Econocom Group Ord Shs	1.580	1.535	1.568	750	0.030	1.95
0RPY	Boozt Ord Shs	137.1	133.9	135.8	171.7K	1.6	1.19
0RPZ	Hms Networks Ord Shs	508.5	500.0	506.5	9.8K	1.0	0.20
0RQ2	Bilia A Ord Shs	148.2	143.1	147.6	3.0K	7.0	4.94
0RQ6	Evolution Gaming Group Ab [Publ]	730.6	716.2	721.2	110.6K	-5.3	0.73
0RQ7	Xano Industri AB	49.60	48.20	49.60	100	0.00	0.00
0RQ9	Lundin Mining Ord Shs	250.2	245.4	249.0	5.3K	3.5	1.43
0RQB	Prodways Group Ord Shs	0.7760	0.7720	0.7720	100	-0.0080	1.03
0RQC	Essity Ord Shs Cl A	262.8	262.8	262.8	2.3K	5.3	2.04
0RQD	Essity Ord Shs Cl B	263.9	261.8	263.2	459.7K	0.4	0.15
0RQE	Idorsia N Ord Shs	4.544	4.285	4.543	190.3K	0.112	2.53
0RQF	Balyo SA	0.6000	0.6000	0.6000	14	0.0000	0.00
0RQG	Logwin AG	274.0	274.0	274.0	0	0.0	0.00
0RQH	Fagerhult Ord Shs	18.00	17.90	17.92	7.2K	-0.12	0.67
0RQI	Talenom Ord Shs	1.128	1.118	1.128	2.8K	-0.004	0.35
0RQJ	Saniona AB	12.97	12.73	12.76	13.6K	0.00	0.00
0RQK	Belysse Group NV	0.5700	0.5700	0.5700	1	0.0000	0.00
0RQM	Holding Company Admie Ipto SA	2.365	2.365	2.365	5.3K	0.000	0.00
0RQN	Nieuwe Steen Investments Ord Shs	17.70	17.56	17.62	5.9K	0.11	0.63
0RQO	Bonesupport Holding Ord Shs	235.0	227.5	230.9	4.6K	-1.3	0.54
0RQP	Latour Investment B Ord Shs	262.8	190.0	262.8	1.42M	0.0	0.00
0RQV	Luve Ord Shs	66.60	66.60	66.60	113	1.70	2.62
0RQY	Bf Holding Spa	4.920	4.920	4.920	8.9K	0.000	0.00
0RR7	Unicaja Banco Ord Shs	2.892	2.782	2.867	661.6K	0.024	0.84
0RR8	Baker Hughes Ord Shs Cl A	64.60	62.80	63.39	9.8K	-0.15	0.24
0RRB	Zur Rose Group Ord Shs	7.830	7.040	7.700	216.6K	0.592	8.33
0RRC	H&R Gmbh & CO Kgaa	4.800	4.800	4.800	0	0.000	0.00
0RS1	Lang Und Schwarz Wertpapierhandel A	29.40	27.20	28.10	5.3K	-1.10	3.77
0RS2	Mensch Und Maschine Software Se	36.00	35.35	35.60	100	0.00	0.00
0RSJ	Accion Eurostoxx 50 Etf, Fi Cotizad	59.45	59.45	59.45	3	0.00	0.00
0RSK	Accion Ibex 35 ETF FI Cotizado Armoniza	18.40	18.40	18.40	0	-0.02	0.11
0RSP	Ald Ord Shs	11.51	11.38	11.42	1.06M	0.04	0.31
0RT6	Franklin Resources Ord Shs	31.76	30.84	31.52	529	0.03	0.10
0RTC	Delivery Hero Ord Shs	38.19	36.85	37.67	1.02M	0.41	1.10
0RTI	Dobank Ord Shs	2.310	2.280	2.280	4.8K	0.084	3.83
0RTJ	General De Alquiler De Maquinaria S	1.550	1.550	1.550	0	0.000	0.00
0RTK	Momentum Group Ord Shs	133.0	132.7	132.8	3.1K	-0.5	0.38
0RTL	Landis&Gyr Group Ord Shs	48.51	47.50	48.48	13.5K	-0.47	0.96
0RTR	Jost Werke Ord Shs	52.80	51.80	52.70	18.7K	0.10	0.19
0RTS	Rubis Ord Shs	36.20	35.60	35.99	100	0.27	0.76
0RTT	Frigoglass SA	0.2200	0.2200	0.2200	1.3K	0.0000	0.00
0RTY	Piraeus Financial Holdings Ord Shs	8.754	6.950	6.950	31.4K	0.000	0.00
0RTZ	Intracom Constructions Technical An	10.07	10.07	10.07	1.9K	0.00	0.00
0RU4	Nepi Rockcastle Sa Ord Shs	7.400	7.320	7.320	0	0.000	0.00
0RU5	Oncoinvent Asa	44.00	43.40	43.40	400	0.00	0.00
0RU6	Sparebank 1 Ostlandet Ord Shs	188.9	185.9	186.7	405	-2.6	1.36
0RU7	Songa Bulk Ord Shs	18.43	18.35	18.43	64.0K	0.15	0.82
0RUE	Catena Media	2.333	2.333	2.333	0	0.011	0.47
0RUG	Biomerieux Ord Shs	70.00	68.55	68.88	9.6K	-1.60	2.27
0RUH	Aroundtown Property Holdings Ord Shs	2.248	2.210	2.235	325.7K	0.006	0.27
0RUJ	Delta Plus Group Ord Shs	35.60	35.60	35.60	0	0.00	0.00
0RUK	Mol Hungarian Oil and Gas Ord Shs	3,911	2,922	2,922	4.1K	0	0.00
0RUM	Allgeier Ord Shs	15.15	15.00	15.00	100	-0.25	1.64
0RUQ	Anoto Group AB	0.1210	0.1210	0.1210	201.7K	0.0000	0.00
0RUU	Starbreeze AB	0.1094	0.1094	0.1094	300.0K	0.0000	0.00
0RUW	Balco Group Ord Shs	14.40	14.40	14.40	4.8K	-0.35	2.37
0RUY	Umicore Ord Shs	22.24	21.54	21.82	257.8K	0.00	0.00
0RUZ	Nilfisk Holding A/S	139.6	139.4	139.5	78	0.0	0.00
0RV0	Reply Ord Shs	101.20	98.85	99.05	2.3K	-1.58	1.57
0RV1	Terveystalo Ord Shs	7.460	7.330	7.360	21.1K	-0.115	1.54
0RV2	Bioarctic Ord Shs	289.8	278.6	284.4	2.0K	3.0	1.07
0RV4	Voltabox AG	3.715	3.715	3.715	12	0.000	0.00
0RV8	Aedas Homes Ord Shs	23.65	23.38	23.40	4.4K	-0.03	0.11
0RVA	Smcp Ord Shs	5.070	5.007	5.007	971	0.125	2.56
0RVE	Bawag Group Ord Shs	157.6	154.8	157.2	15.0K	3.2	2.04
0RVI	Hellofresh Ord Shs	4.252	4.044	4.181	336.4K	0.096	2.35
0RVJ	Corestate Capital Holding Ord Shs	0.2410	0.2410	0.2410	0	0.0000	0.00
0RVK	Befesa Ord Shs	34.75	33.50	34.65	2.7K	1.18	3.51
0RWM	Bitcoin Group Ord Shs	27.48	26.57	26.78	100	0.32	1.21
0RYA	Ryanair Holdings Plc	2,000	2,000	2,000	0	0	0.00
0S23	Enterprise Products Partners Lp	37.27	37.25	37.27	25	0.00	0.00
0S2J	Impala Platinum Holdings ADR	11.49	10.84	11.37	216	0.54	4.99
0S9E	Extendicare Ord Shs	33.49	32.65	32.65	100	-0.72	2.16
0S9F	Total Energy Services INC	24.80	24.80	24.80	145	0.00	0.00
0SAN	Sandoz Group Ord Shs	66.68	65.72	66.08	50.6K	0.23	0.35
0SAY	Dws Group & Gmbh CO Kgaa Ord Shs	58.60	57.50	57.97	28.2K	-0.74	1.27
0SCL	Com Stk US$0.01	56.52	54.97	56.00	22.2K	0.00	0.00
0SE5	Sensirion Holding Ord Shs	79.95	78.00	78.31	2.6K	-2.29	2.84
0SE9	Air Canada Voting and Variable Voting OR	20.99	20.67	20.99	0	0.09	0.43
0SEA	Siemens Energy Ag Ord Shs	147.9	140.4	145.5	705.8K	3.2	2.26
0SEH	Amundi S&P Global Luxury Ucits ETF EUR	206.9	202.8	203.4	100	-2.6	1.25
0SFN	Elkem Ord Shs	31.71	31.11	31.11	20.0K	-0.46	1.46
0SGC	Arbutus Biopharma Corp	3.319	3.280	3.319	2.1K	0.000	0.00
0SGN	Brown-Forman Corp	33.48	33.48	33.48	2	0.00	0.00
0SGO	Dropbox Ord Shs Cl A	27.55	26.98	27.52	797	-0.15	0.54
0SKN	Skan Group Ord Shs	51.60	48.60	48.95	2.7K	-1.38	2.75
0SOM	Bygghemma Group First Ord Shs	24.58	24.12	24.36	6.7K	0.20	0.83
0SPT	Spotify Technology S.A.	438.5	421.5	424.5	100	-13.5	3.08
0STP	Immobiliare Grande Distribuzione Societa	4.290	4.290	4.290	0	0.060	1.42
0SZI	Corbus Pharmaceuticals Holdings Ord Shs	7.800	7.520	7.800	2.1K	-0.010	0.13
0T3W	Bilibili Ads [Cdi]	18.26	17.72	18.26	540	-0.15	0.81
0T6G	Homology Medicines Ord Shs	13.12	12.25	12.36	1.5K	0.83	7.20
0T6N	Nano One Materials Corp	0.8700	0.8700	0.8700	1.8K	0.0000	0.00
0T9J	Orex Minerals INC	0.2500	0.2500	0.2500	500	0.0000	0.00
0TCP	Dino Polska Ord Shs	77.50	77.50	77.50	0	0.00	0.00
0TCU	Howmet Aerospace Inc Ord Shs	263.0	245.0	261.4	41.8K	8.6	3.38
0TCZ	Webstep Asa	15.50	15.50	15.50	5.5K	0.00	0.00
0TD0	Sparebank 1 Nordvest	186.0	186.0	186.0	0	0.0	0.00
0TD2	Eni Spa	38.56	38.51	38.56	89	0.00	0.00
0TD7	Fomento Economico Mexicano ADR Represent	126.8	122.2	126.8	381	3.2	2.56
0TDD	Novo-Nordisk ADR Repsg 1 B Ord Shs	44.02	42.95	43.55	77.9K	0.18	0.40
0TDE	Telefonica Ord Shs	3.963	3.860	3.931	567.0K	0.040	1.03
0TDF	Roche Holding 144A ADR Representing 0.12	52.26	50.86	50.92	100	0.40	0.79
0TDG	Sociedad Quimica Y Minera DE Chile ADR R	80.37	74.04	80.25	2.0K	5.55	7.43
0TGA	Enel Societa Per Azioni ADR	11.36	11.05	11.09	100	0.04	0.36
0THK	Silver One Resources INC	0.5000	0.5000	0.5000	9.0K	0.0000	0.00
0TIQ	Fair Isaac Ord Shs	1,247	1,176	1,205	100	-30	2.40
0TIV	Fanuc Corp	24.21	24.21	24.21	50	0.00	0.00
0TK7	Cobalt Blue Holdings LTD	0.0930	0.0930	0.0930	300	0.0000	0.00
0TMV	Five9 Ord Shs	21.54	20.17	20.89	16.5K	-0.87	4.02
0TPE	Ish $ TIPS ETF EUR Hdg Acc	5.405	5.400	5.400	6.5K	-0.006	0.11
0TVQ	Grupo Supervielle ADR Representing 5 Ord	10.88	10.03	10.81	1.8K	1.08	11.05
0TXW	Perseus Mining LTD	5.070	5.070	5.070	2.1K	0.000	0.00
0TZZ	Hubspot Ord Shs	195.0	185.5	188.3	1.5K	-7.5	3.85
0U3Q	Interdigital INC	227.5	227.5	227.5	2	0.0	0.00
0U5I	Ishares S&P Global Financials Secto	120.6	120.6	120.6	6	0.0	0.00
0U5S	Ishares MSCI EAFE ETF	102.8	102.5	102.5	3.9K	0.5	0.49
0U5Z	Ishares North American Tech-Softwar	104.2	104.2	104.2	5	0.0	0.00
0U6C	Axalta Coating Systems Ord Shs	32.85	32.08	32.22	10.5K	-0.50	1.54
0U8N	Credicorp Ord Shs	374.9	357.0	371.0	5.6K	15.1	4.24
0U95	Essent Group Ord Shs	58.51	58.51	58.51	100	-0.52	0.88
0U96	Everest Re Group Ord Shs	340.5	337.5	337.5	100	1.5	0.44
0UAN	Invesco Ord Shs	28.05	27.28	28.05	3.3K	0.54	1.96
0UB6	Lazard Ord Shs Cl A	42.81	41.91	42.65	199	0.15	0.34
0UC0	Nordic American Tankers Ord Shs	5.330	5.050	5.240	2.1K	0.040	0.77
0UC3	Norwegian Cruise Line Holdings Ord Shs	18.95	17.70	18.77	72.4K	0.77	4.27
0UCF	Ishrs E Crp Bnd Fin Ucits ETF EUR [Dist]	100.7	100.7	100.7	100	0.0	0.03
0UFP	Abacus Mining And Exploration Corp	0.0200	0.0200	0.0200	7.9K	0.0000	0.00
0UG9	Advantage Energy LTD	10.33	10.33	10.33	214	0.00	0.00
0UGB	Cosciens Biopharma INC	3.410	3.410	3.410	34	0.000	0.00
0UGP	Aimia Ord Shs	2.760	2.760	2.760	300	-0.080	2.82
0UGS	Alamos Gold Ord Shs Cl A	47.46	46.10	47.17	100	0.24	0.51
0UH8	Almaden Minerals LTD	0.2900	0.2850	0.2850	5.7K	0.0000	0.00
0UHC	Altius Minerals Ord Shs	54.94	53.97	54.94	100	1.10	2.04
0UI8	Aptose Biosciences INC	5.160	5.160	5.160	1	0.000	0.00
0UIT	Galiano Gold Ord Shs	2.795	2.700	2.795	168	0.055	2.01
0UJK	Fury Gold Mines Ord Shs	0.7200	0.6900	0.7200	100	0.0100	1.41
0UJN	Avalon Advanced Materials Ord Shs	0.0600	0.0550	0.0600	2.1K	0.0000	0.00
0UKH	Bank of Montreal Ord Shs	232.2	230.2	232.2	3.5K	1.7	0.74
0UKI	Bank of Nova Scotia Ord Shs	115.0	114.2	115.0	7.4K	0.6	0.52
0ULQ	Black Iron INC	0.1150	0.1150	0.1150	0	0.0000	0.00
0UMG	Universal Music Group Ord Shs	17.71	17.66	17.71	122.6K	-0.04	0.20
0UNA	Canada Goose Holdings INC	13.94	13.94	13.58	34	0.36	2.65
0UNI	Canadian Imperial Bank of Commerce Ord S	155.9	154.3	155.6	4.1K	0.7	0.42
0UNL	Nektar Therapeutics Ord Shs	60.23	57.42	59.15	905	2.51	4.42
0UNS	Ibu Tec Advanced Materials AG	17.15	17.00	17.00	361	0.00	0.00
0UNV	Canalaska Uranium Ord Shs	0.5550	0.5550	0.5550	2.0K	0.0400	7.77
0UP5	Centerra Gold Ord Shs	20.97	20.91	20.97	0	0.23	1.08
0UR4	Corus Entertainment Ord Shs Cl B	0.0350	0.0350	0.0350	8.1K	0.0050	16.67
0URE	Cruz Battery Metals Corp	0.0200	0.0200	0.0200	74.1K	0.0000	0.00
0URG	Hemlo Mining Corp	5.760	5.720	5.760	200	0.000	0.00
0URM	D2 Lithium Corp	0.0450	0.0450	0.0450	205.7K	0.0000	0.00
0URY	Denison Mines Ord Shs	4.190	4.020	4.190	658	0.205	5.14
0UTC	Eguana Technologies INC	0.0150	0.0150	0.0150	78	0.0000	0.00
0UTK	Mutares Se & CO Kgaa	27.75	22.85	22.85	896	0.00	0.00
0UU0	Energy Fuels Ord Shs	20.88	19.63	20.77	203	1.52	7.90
0UUJ	Boron One Holdings INC	0.0450	0.0450	0.0450	45.0K	0.0000	0.00
0UV1	Excellon Resources Ord Shs	0.3830	0.3830	0.3830	500	0.0055	1.46
0UVO	Finning International Ord Shs	95.56	93.88	94.74	0	-1.23	1.28
0UVX	Electra Battery Materials Corp	0.8300	0.8300	0.8300	17.9K	0.0000	0.00
0UWG	Fortune Minerals LTD	0.1725	0.1725	0.1725	7.9K	-0.0005	0.29
0UWL	Freehold Royalties Ord Shs	17.43	17.25	17.29	100	-0.10	0.58
0UX6	Garibaldi Resources Corp	0.1150	0.1150	0.1150	47	0.0000	0.00
0UXL	Giga Metals Corp	0.0950	0.0950	0.0950	300	0.0000	0.00
0UY6	Golden Arrow Resources Corp	0.0950	0.0950	0.0950	2.5K	0.0000	0.00
0UY9	Golden Goliath Resources LTD	0.1400	0.1400	0.1400	3.4K	0.0000	0.00
0UYN	Goldmining Ord Shs	1.280	1.220	1.280	2.5K	0.055	4.49
0UZS	Proshares Ultra QQQ	89.15	86.96	88.43	448	0.42	0.48
0V0E	Anortech INC	0.0800	0.0800	0.0800	2.0K	0.0000	0.00
0V1I	Ilc Critical Minerals LTD	0.0250	0.0250	0.0250	5.7K	0.0000	0.00
0V1L	International Petroleum Ord Shs	246.0	242.4	243.0	2.2K	5.0	2.10
0V1N	International Tower Hill Mines LTD	3.195	3.195	3.195	2.5K	0.000	0.00
0V3P	Laramide Resources LTD	0.5850	0.5700	0.5700	26.0K	0.0000	0.00
0V3V	Leading Edge Materials Corp	0.2700	0.2700	0.2700	5.5K	0.0000	0.00
0V46	Liberty Gold Ord Shs	1.415	1.340	1.415	37.7K	0.055	4.04
0V4O	Lomiko Metals INC	0.1150	0.1150	0.1150	55	0.0000	0.00
0V50	Ringcentral Ord Shs Cl A	38.73	36.66	37.93	184	-1.28	3.26
0V5G	Maple Leaf Foods Ord Shs	31.13	30.80	31.13	100	0.48	1.57
0V5H	Manulife Financial Ord Shs	55.28	54.95	54.95	8.8K	0.20	0.37
0V5Q	Transoceanic Investments INC	0.1050	0.1050	0.1050	22.9K	0.0000	0.00
0V6R	Perpetua Resources Ord Shs	30.24	29.98	30.05	100	-0.26	0.86
0V6Y	Alaska Energy Metals Corp	0.0775	0.0775	0.0775	2.7K	0.0000	0.00
0V7B	Mirasol Resources LTD	0.3750	0.3400	0.3400	9.3K	0.0000	0.00
0V7X	Mountain Province Diamonds Ord Shs	0.0350	0.0300	0.0300	17.7K	-0.0050	14.29
0V9B	Pinnacle Silver And Gold Corp	0.1000	0.1000	0.1000	1.0K	0.0000	0.00
0V9D	Nexgen Energy Ord Shs	13.48	13.09	13.48	317	0.32	2.43
0V9N	Science Applications International Ord S	116.6	111.8	116.6	100	1.4	1.17
0VA3	Northern Dynasty Minerals Ord Shs	2.650	2.650	2.650	100	0.040	1.53
0VAG	Novanta Ord Shs	162.7	154.0	162.7	237	6.4	4.11
0VAQ	Oceanagold Corp	40.95	40.95	40.95	933	0.00	0.00
0VBE	Osisko Gold Royalties Ord Shs	32.90	31.59	32.79	1.5K	0.94	2.95
0VC5	Xtract One Technologies INC	0.4450	0.4450	0.4450	7.7K	0.0000	0.00
0VCO	Peyto Exploration & Development Ord Shs	25.60	24.89	25.25	129	-0.23	0.90
0VF9	Resverlogix Corp	0.1150	0.1150	0.1150	9.2K	0.0000	0.00
0VFA	Restaurants Brands International Ord Shs	103.4	103.3	103.3	0	1.4	1.36
0VGE	Ssr Mining Ord Shs	34.50	34.44	34.44	0	-0.36	1.03
0VGI	Tg Therapeutics INC	36.65	36.65	36.65	4	0.00	0.00
0VGV	Seabridge Gold INC	40.51	40.28	40.28	278	0.00	0.00
0VH4	Shamaran Petroleum Corp	0.1950	0.1950	0.1950	1.0K	0.0000	0.00
0VHA	Shopify Subordinate Voting Ord Shs Class	110.0	104.5	108.5	7.9K	-1.3	1.21
0VIF	Sprott Physical Silver Trust	20.95	19.87	20.76	21.1K	0.29	1.42
0VIK	Standard Lithium LTD	5.030	5.030	5.030	6.8K	0.000	0.00
0VJA	Sun Life Financial Ord Shs	106.4	105.1	106.4	3.3K	1.9	1.83
0VKV	Tinka Resources LTD	0.5120	0.5120	0.5120	1.8K	0.0000	0.00
0VL5	Torex Gold Resources Ord Shs	55.83	51.77	55.83	7.6K	3.02	5.72
0VL8	Toronto Dominion Ord Shs	161.8	160.4	161.8	100	2.0	1.25
0VLY	Triumph Gold Ord Shs	0.5600	0.5400	0.5600	5.0K	-0.0400	6.67
0VNO	Vista Gold Ord Shs	2.200	2.080	2.200	670	0.098	4.66
0VOA	Wesdome Gold Mines Ord Shs	24.47	23.46	24.10	15.4K	0.37	1.56
0VOO	Vanguard Long-Term Corporate Bond Idx Fu	75.03	74.50	75.03	100.0K	0.38	0.51
0VOU	Varonis Systems Ord Shs	33.22	32.07	33.06	129	-0.04	0.12
0VPH	Zinc One Resources INC	0.1700	0.1700	0.1700	50	0.0000	0.00
0VPP	Ishares Smi ETF [Ch] ETF	141.9	140.6	141.3	4.0K	1.0	0.71
0VPX	Ishares Swiss Domestic Government Bond 3	74.06	74.05	74.06	761	-0.06	0.09
0VPY	Ishares Swiss Domestic Government Bond 7	104.1	103.7	104.1	329	0.2	0.20
0VPZ	UBS ETF [Ch] Smi [Chf] A-Dis	140.5	139.1	139.9	3.9K	1.4	0.98
0VQ1	Ishares Smim ETF [Ch] ETF	318.6	313.7	317.7	315	0.5	0.14
0VQ6	UBS ETF [Ch] Sli [Chf] A Dis	227.2	224.3	226.1	4.8K	1.3	0.56
0VQA	Viking Therapeutics Ord Shs	28.44	27.20	28.40	13.2K	0.46	1.65
0VQD	Chubb Ord Shs	339.1	319.5	330.1	1.2K	-0.3	0.09
0VQH	Zkb Gold ETF AA EUR	3,303	3,280	3,280	100	-49	1.46
0VQI	Ishares Swiss Domestic Government Bond 1	62.86	62.85	62.86	505	0.01	0.01
0VQK	Zkb Gold ETF Aah EUR	2,007	1,987	1,995	107	-29	1.44
0VQL	Ishares Gold EUR Hedged ETF [Ch] ETF	202.6	201.6	201.8	100	-11.8	5.50
0VQM	UBS ETF [Ch] Sxi Real Estate Fds [Chf	10.44	10.38	10.44	128.6K	0.03	0.26
0VQN	UBS ETF [Ch] Gold [Eur] Hedged [Eur] A	104.7	104.7	104.7	375	-2.0	1.90
0VQR	UBS ETF [Ch] Smim [Chf] A-Dis ETF	311.4	309.6	311.1	719	1.0	0.31
0VQS	Garmin LTD	202.1	202.1	202.1	4	0.0	0.00
0VQT	UBS Index Solutions Cmci Oil Etf	51.71	51.71	51.71	25	0.00	0.00
0VQV	UBS ETF [Ch] Sbi Domestic Govt 1-3 [C	71.05	70.69	70.93	1.8K	0.14	0.19
0VQW	UBS Etf (Ch)-Sbi Domestic Govt 3-7	99.51	99.51	99.51	1	0.00	0.00
0VQY	UBS Etf (Ch) - Palladium (Usd) A-Di	128.8	128.8	128.8	1.2K	0.0	0.00
0VR0	UBS ETF [Ch] Sxi Real Estate [Chf] A-	39.92	39.91	39.92	351	0.43	1.09
0VR1	UBS ETF [Ch] Spi Mid [Chf] A-Dis	128.8	127.9	128.4	1.2K	0.2	0.16
0VR3	Zkb Gold ETF AA CHF	970.9	961.0	964.6	740	-6.9	0.71
0VR5	Zkb Silver ETF AA CHF	146.7	143.9	145.9	1.3K	-2.1	1.40
0VR6	Zkb Silver ETF AA EUR	499.9	490.5	490.5	100	-8.0	1.60
0VR7	Zkb Silver ETF AA USD	578.7	568.4	568.4	256	-18.2	3.10
0VR8	Zkb Silver ETF Aah CHF	107.4	106.0	107.0	675	-2.2	2.04
0VR9	Swisscanto Ch Silver Etf	352.6	352.6	352.6	130	0.0	0.00
0VRA	Zkb Platinum ETF AA CHF	392.9	391.9	392.9	110	6.6	1.70
0VRB	Swisscanto (Ch) Palladium Etf	286.4	286.4	286.4	200	0.0	0.00
0VRD	UBS Etf (Ch)-Msci Switzerland H To	32.46	32.45	32.46	111	0.00	0.00
0VRE	UBS ETF [Ch]-Msci Switzerland H To USD [	33.33	33.33	33.33	200	0.27	0.82
0VRF	UBS ETF [Ch]-Msci Switzerland [Chf] A-Di	23.82	23.78	23.78	3.3K	0.17	0.73
0VRG	Ishares Core CHF Corporate Bond ETF [Ch]	96.95	96.56	96.95	3.6K	0.05	0.06
0VRH	Ishares Swiss Dividend ETF [Ch] ETF	181.9	179.7	181.3	15.5K	1.0	0.53
0VRQ	Crispr Therapeutics Ord Shs	52.20	49.00	50.78	2.7K	-0.75	1.46
0VSO	Byd Ord Shs H	35.61	9.25	35.61	9.6K	0.00	0.00
0VVY	YY ADR Rep Ord Class A [Cdi]	68.06	67.20	67.20	715	-0.70	1.03
0VZS	Publity AG	1.400	1.399	1.399	2.4K	0.000	0.00
0W0W	Ishares Stoxx Europe 600 Retail Ucits [D	46.22	45.87	46.22	0	0.33	0.71
0W19	Datagroup Ord Shs	75.00	75.00	75.00	3.3K	0.00	0.00
0W1D	Aur Portfolio Iii Se & Co. Kgaa	91.40	90.91	91.40	6	0.00	0.00
0W1I	Vectron Systems AG	12.85	12.85	12.85	1.8K	0.00	0.00
0W1Q	Mph Health Care Ord Shs	27.80	27.60	27.80	100	0.30	1.09
0W1V	Steico Ord Shs	19.46	19.10	19.12	590	-0.40	2.05
0W2J	Deutsche Rohstoff Ord Shs	106.2	102.8	104.0	2.6K	-0.4	0.38
0W2Y	Booking Holdings Ord [Cdi]	165.0	158.1	162.6	8.2K	2.1	1.32
0W30	Pantaflix Ord Shs	1.180	1.040	1.180	1.1K	0.070	6.31
0W3X	Naga Group AG	2.890	2.850	2.890	25	0.000	0.00
0W4N	Formycon AG	19.76	19.76	19.76	1	0.00	0.00
0W73	Lyxor Portfolio Strategy - Lyxor	186.9	186.9	186.9	0	0.0	0.00
0W76	Comstage 1 Divdax Ucits Etf	219.6	219.6	219.6	235	0.0	0.00
0W78	Comstage 1 MDAX Ucits ETF	138.9	138.9	138.9	0	0.0	0.00
0W79	Comstage 1 Tecdax Ucits ETF	28.27	22.22	22.22	23.0K	0.00	0.00
0W7E	Deka Euro Stoxx Select Dividend 30 Ucits	19.68	19.68	19.68	0	0.00	0.00
0W7K	Osos Vrutky, As	104.8	104.4	104.7	2	0.0	0.00
0W7O	Deka Deutsche Boerse Eurogov Ger 1	76.03	76.03	76.03	544	0.00	0.00
0W7P	Deka Deutsche Boerse Eurogov Ger 3	88.64	88.64	88.64	0	0.00	0.00
0W7Q	Deka Deutsche Boerse Eurogov Ger 5	103.4	103.4	103.4	1.2K	0.0	0.00
0W7R	Deka Deutsche Boerse Eurogov Ger 1	97.94	97.94	97.94	0	0.00	0.00
0W7X	Deka Iboxx Eur Liq Ger Covered Dive	99.61	99.61	99.61	0	0.00	0.00
0W7Y	Deka Iboxx EUR Liq Corporates Divers Uci	108.0	108.0	108.0	0	0.0	0.00
0W7Z	Deka Iboxx Eur Liq Non-Financials D	98.74	98.74	98.74	5.7K	0.00	0.00
0W81	Deka Dax Ex Financials 30 Ucits Et	34.41	34.41	34.41	1.6K	0.00	0.00
0W82	Deka MDAX Ucits ETF	302.9	290.9	302.9	100	0.0	0.00
0W84	Deka Euro Stoxx 50 (Thesaurierend)	138.3	138.3	138.3	127	0.0	0.00
0W86	Deka Euro Istoxx Ex Fin Dividend+ Ucits	14.93	14.93	14.93	0	0.00	0.00
0W89	Fintech Group Ord Shs	34.14	32.78	33.97	1.14M	0.69	2.07
0W8K	Seligson & CO Omx Helsinki 25 ETF	65.36	65.36	65.36	0	0.00	0.00
0W8R	Europlasma SA	0.0047	0.0047	0.0047	109.6K	0.0000	0.00
0W8U	Neovacs SA	0.0018	0.0016	0.0016	329.4K	0.0000	0.00
0W8Y	Mint SA	5.020	5.020	5.020	36	0.000	0.00
0W9D	Bnp Paribas Easy CAC 40 Ucits ETF	13.23	13.15	13.23	2.3K	-0.03	0.26
0W9H	Lyxor Ibex35 [Dr] Ucits ETF D-Eur	193.0	191.6	191.6	100	0.1	0.03
0W9J	Lyxor Ucits ETF Nasdaq-100 Daily Leverag	1,894	1,836	1,861	167	-4	0.22
0WA2	Cellectis Ord Shs	2.990	2.740	2.740	390	-0.018	0.65
0WA3	Lyxor Ucits ETF FTSE MIB Daily Short [Be	4.290	4.290	4.290	0	0.025	0.59
0WA4	Lyxor Ucits ETF FTSE MIB Daily Leveraged	26.09	25.50	26.01	39.0K	0.58	2.28
0WA5	Lyxor FTSE MIB Daily Double Short Xbear	0.1610	0.1570	0.1570	1.77M	-0.0050	3.09
0WAG	Waga Energy Ord Shs	23.30	22.65	23.30	100	0.65	2.87
0WAJ	Amundi ETF MSCI EMU High Dividend Ucits	204.7	203.1	203.1	100	-0.4	0.19
0WAW	Amundi ETF Cash 3Mths Eurmts Invesgrd Uc	126.6	117.1	117.1	18.5K	0.0	0.00
0WAX	Amundi ETF Leveraged MSCI USA Daily Ucit	28.98	28.55	28.74	1.5K	-0.13	0.44
0WB0	Amundi ETF MSCI World Ex EMU Ucits ETF	306.5	306.5	306.5	0	0.0	0.00
0XA5	Amundi ETF Stoxx Europe 50 Ucits ETF	146.0	144.9	146.0	0	1.5	1.07
0XAA	Amundi ETF MSCI Europe Ex EMU Ucits ETF	397.4	396.7	397.4	0	-0.2	0.05
0XBB	Lyxor Daily Double Short Btp Ucits ETF	17.93	17.78	17.93	4.1K	-0.10	0.55
0XBE	Lyxor Ibex 35 Doble Inverso Diario Ucits	0.3240	0.3220	0.3220	3.0K	-0.0040	1.23
0XBH	Lyxor Ibex 35 Doble Apalancado Diario Uc	70.73	70.73	70.73	0	0.78	1.12
0XC2	Lyxor Japan [Topix] [Dr] Ucits ETF Daily	316.6	125.3	125.3	0	0.0	0.00
0XC5	Bnp Paribas Easy S&P 500 Ucits ETF USD C	29.636	9.898	9.898	1.79M	0.000	0.00
0XC6	Bnp Paribas Easy S&P 500 Ucits ETF C EUR	32.15	11.26	11.26	440.1K	0.00	0.00
0XC7	Bnp Paribas Easy Stoxx Europe 600 Ucits	20.500	9.058	9.058	307.6K	0.000	0.00
0XC8	Bnp Paribas Easy Stoxx Europe 600 Ucits	17.94	17.86	17.91	211.9K	0.08	0.47
0XC9	BNP Paribas Easy S&P 500 Ucits Etf	26.86	26.79	26.86	95.7K	0.00	0.00
0XCH	Lyxor Msci World Ucits Etf D-Eur	254.8	254.8	262.2	88	0.0	0.00
0XCK	Lyxor FTSE Italia Mid Cap Pir [Dr] Ucits	248.9	245.8	245.8	100	-0.9	0.35
0XCR	Lyxor Ucits Etf Pea Dow Jones Indus	45.55	45.55	45.55	3	0.00	0.00
0XCY	Neobo Fastigheter Ab [Publ]	16.26	16.26	16.26	217	-0.05	0.31
0XDO	Lyxor Euro Stoxx 50 [Dr] Ucits ETF Daily	203.7	203.7	203.7	100	-1.8	0.87
0XDX	Bnp Paribas Easy Euro Stoxx 50 Ucits ETF	19.94	19.79	19.94	4.0K	0.12	0.60
0XE1	BNP Paribas Easy Euro Stoxx 50 Ucit	14.80	14.79	14.79	140.6K	0.00	0.00
0XEL	Bnp Paribas Easy S&P 500 Ucits ETF EUR H	8.900	8.900	8.900	0	0.000	0.00
0XFV	Thermador Groupe Ord Shs	68.80	68.30	68.80	100	0.00	0.00
0XGF	Avino Silver and Gold Mines Ord Shs	8.200	7.640	8.020	61.7K	0.240	3.08
0XGH	Canadian Solar INC	12.11	12.11	12.11	1.3K	0.00	0.00
0XGN	Iamgold Corp	23.38	23.38	23.38	2.1K	0.00	0.00
0XHL	AON Ord Shs Cl A	342.0	332.9	339.4	1.5K	1.6	0.48
0XNH	Docusign Ord Shs	45.99	43.95	45.13	1.5K	-0.55	1.21
0XOD	Urogen Pharma Ord Shs	29.43	27.75	29.34	846	0.96	3.39
0XPX	Fabege Ord Shs	76.55	75.55	76.10	27.0K	-0.23	0.29
0XS9	Holmen B Ord Shs	309.0	304.6	307.0	34.7K	1.4	0.46
0XSE	Infosys LTD	14.62	14.62	14.62	112	0.00	0.00
0XVE	BE Semiconductor Industries NV	314.3	286.9	308.9	108.8K	21.3	7.39
0XVU	Zscaler Ord Shs	126.7	119.7	126.0	5.7K	-0.8	0.61
0XWG	Iqiyi Ads Rep 7 Ord Class A [Cdi]	1.040	0.987	1.040	23.1K	-0.013	1.23
0XXT	Atlas Copco A Ord Shs	182.3	179.5	181.6	993.2K	1.0	0.53
0XXV	Atlas Copco Series B Ord Shs	162.2	159.8	161.3	90.7K	1.8	1.10
0Y07	UBS Etfs PLC - Msci Usa Sf Ucits Et	214.5	213.9	213.9	1.9K	0.0	0.00
0Y0J	Db X-Trackers Portfolio Income Ucit	13.84	13.77	13.79	13.8K	0.00	0.00
0Y0L	UBS Etfs PLC - Msci Em Mkts Sf Ucit	85.44	85.44	85.44	320	0.00	0.00
0Y0Y	Accenture Ord Shs Cl A	172.5	163.9	169.8	7.3K	-0.9	0.50
0Y10	UBS Etfs PLC - S&P 500 Sf Ucits Etf	143.2	143.2	143.2	89	0.0	0.00
0Y29	UBS ETFS Plc CMCI Comp Sf Ucits ETF [E	99.72	99.05	99.72	100	0.01	0.01
0Y2B	UBS Etfs Plc-Bloomberg Commidx Sf U	71.44	71.44	71.44	66	0.00	0.00
0Y2C	UBS Etfs Plc-Bloomberg Commidx Sf U	64.00	63.43	64.00	558	0.00	0.00
0Y2G	UBS Etfs Plc-Bloomberg Commidx Sf U	94.24	94.24	94.24	1.0K	0.00	0.00
0Y2S	Trane Technologies Plc	468.00	88.17	88.17	3.1K	0.00	0.00
0Y36	UBS [Irl] ETF Plc-Solactiveglpuregoldmin	37.41	36.97	37.39	1.8K	0.06	0.15
0Y37	UBS [Irl] ETF Plc-Msci World Ucits ETF [	103.0	102.5	103.0	0	0.6	0.59
0Y3F	Ishares MSCI World CHF Hedged Ucits ETF	90.89	90.15	90.43	13.4K	-0.32	0.35
0Y3K	Eaton Corporation Plc	392.6	374.4	391.3	4.2K	1.0	0.25
0Y3M	Prothena Corporation Plc	8.333	7.890	8.333	100	0.173	2.12
0Y3O	Ishares Gl Highyieldcorpbd Chfhgducits E	68.92	68.05	68.45	1.4K	-0.14	0.20
0Y3P	Ishares J.P. Morgan$Embond CHF Hgd Ucits	2.945	2.929	2.929	4.8K	-0.010	0.34
0Y43	UBS (Irl) Etf PLC - Msci Usa Ucits	38.82	38.82	38.82	1.0K	0.00	0.00
0Y48	UBS [Irl] ETF Plc-S&P 500 Ucits ETF [Chf	6.490	6.460	6.460	7.72M	-0.039	0.60
0Y49	UBS [Irl] ETF Plc-S&P 500 Ucits ETF [Eur	34.32	34.07	34.07	102	-0.47	1.36
0Y4E	UBS (Irl) Etf PLC - Msci Usa Ucits	40.83	40.81	40.81	63.1K	0.00	0.00
0Y4F	UBS (Irl) Etf Plc-Msci Australia Uc	30.29	30.29	30.29	253	0.00	0.00
0Y4G	UBS (Irl) Etf Plc-Msci Usa Hgd To E	48.56	48.13	48.13	4.8K	0.00	0.00
0Y4H	UBS [Irl] ETF Plc-Msci USA Hgd To EUR [E	55.50	55.34	55.34	12.7K	-0.05	0.09
0Y4K	UBS [Irl] ETF Plc-Msci USA Hgd To CHF [C	51.01	50.78	50.79	14.8K	-0.28	0.55
0Y4N	Wisdomtree Us Equity Income Ucits E	27.19	27.19	27.19	0	0.00	0.00
0Y4Q	Willis Towers Watson Ord Shs	266.4	260.1	263.0	100	-2.4	0.89
0Y4T	UBS	29.54	29.54	29.54	1.0K	0.00	0.00
0Y4V	UBS	25.74	25.74	25.74	538	0.00	0.00
0Y5B	Pimco Covered Bond Ucits Etf	103.4	103.4	103.4	0	0.0	0.00
0Y5C	Allegion Ord Shs	132.8	130.5	131.7	1.2K	1.7	1.29
0Y5E	Perrigo Company Plc	11.20	10.70	10.80	1.2K	-0.75	6.49
0Y5X	Pentair Ord Shs	75.01	70.76	72.04	283	-0.33	0.46
0Y5Y	DB X-Trackers S&P 500 Ucits Etf[Dr]1C EU	102.3	101.8	102.0	100	-0.7	0.67
0Y5Z	UBS [Irl] ETF Plc DJ Gl Sel Divid Ucits	10.93	10.89	10.93	0	0.02	0.20
0Y6D	Db X-Trackers Ftse Dev Eur Exuk Pro	56.17	55.84	56.17	1	0.00	0.00
0Y6F	Pimco Euro Low Duration Corporate Bond	104.5	101.4	104.5	0	0.0	0.00
0Y6S	Source S&P 500 ETF EUR Hedged	55.64	55.54	55.64	0	0.04	0.06
0Y6X	Medtronic Ord Shs	81.00	79.84	80.41	7.8K	-0.25	0.31
0Y71	Malin Corporation PLC	8.600	8.600	8.600	36	0.000	0.00
0Y72	Source Jpx-Nikkei 400 ETF EUR Hedged	44.00	43.83	44.00	0	0.09	0.19
0Y73	Pimco Euro Short Maturity Ucits Etf	107.2	107.2	107.2	1	0.0	0.00
0Y7F	Ubs(Irl)Etfplc-Fctr Msciusa Lowvola	29.24	29.24	29.24	0	0.00	0.00
0Y7G	UBS [Irl] Etfplc-Fctr Msciusa Primeval U	33.51	33.51	33.51	0	-0.06	0.18
0Y7H	Ubs(Irl)Etfplc-Factor Msciusa Quali	52.02	52.02	52.02	750	0.00	0.00
0Y7J	UBS (Irl) Etf Plc-Msci Australia Uc	22.76	22.76	22.76	400	0.00	0.00
0Y7Q	UBS [Irl] ETF Plc-Msci Australia Ucits [	29.49	29.49	29.49	3.6K	-0.04	0.14
0Y7S	Johnson Controls International Ord Shs	145.0	135.0	142.2	2.7K	-5.8	3.95
0Y7U	UBS ETFS Plc MSCI ACWI Sf Ucits ETF [H	331.2	331.2	331.2	388	1.2	0.36
0Y7V	UBS ETFS Plc MSCI ACWI Sf Ucits ETF [H	269.7	122.0	122.0	5.7K	0.0	0.00
0Y7W	UBS ETFS Plc MSCI ACWI Sf Ucits ETF [H	238.2	237.4	237.4	1.5K	-1.8	0.77
0Y7Z	UBS (Irl) Etf PLC - Msci UK Imi Sr	23.76	23.76	23.76	115	0.00	0.00
0Y81	DB X-Trackers Iboxx EUR Corp Yd + Ucits	15.20	15.20	15.20	0	-0.02	0.10
0Y82	Wisdomtree Japan Equity Ucits ETF EUR He	52.17	51.71	51.71	9.9K	-0.10	0.19
0Y83	Wisdomtree Japan Equity Ucits Etf J	58.05	57.67	57.70	45	0.00	0.00
0Y85	UBS ETFS Plc CMCI Ex-Agric Sf Ucits Et	207.0	207.0	207.0	364	-5.9	2.75
0Y8H	UBS Etfs PLC - Msci Acwi Sf Ucits E	300.8	300.8	300.8	196	0.0	0.00
0Y8I	UBS Etfs PLC - Msci Acwi Sf Ucits E	246.5	246.5	246.5	15	0.0	0.00
0Y8J	UBS Etfs PLC - Msci Acwi Sf Ucits E	272.2	272.2	272.2	210	0.0	0.00
0Y8Q	Ishares Edge MSCI World Multifactor Ucit	11.54	11.51	11.54	0	-0.04	0.33
0Y8R	Isharese MSCI World Minvolatility Ucits	8.458	5.389	5.389	0	0.000	0.00
0Y8Z	Ishares MSCI EMU Ucits ETF Eur[Dist]	8.537	8.537	8.537	220	0.039	0.46
0Y92	UBS ETFS Plc-Bb Comdt CMCI Sf Ucits ETF	18.15	17.75	17.75	948	-0.20	1.14
0Y9D	DB X-Tr.Usd Corporate Bond Ucits Etf[Dr]	10.20	10.20	10.20	0	-0.01	0.09
0Y9I	UBS (Irl) Etf PLC - Msci UK Imi Sr	10.37	10.37	10.37	10	0.00	0.00
0Y9J	UBS Etfs PLC - Msci Acwi Sf Ucits E	202.4	202.4	202.4	136	0.0	0.00
0Y9S	Check Point Software Technologies Ord Sh	124.8	122.0	122.9	1.4K	-4.4	3.43
0YAA	Nova Measuring Instruments LTD	1,502	1,502	1,502	284	0	0.00
0YAL	Boliden Ord Shs	517.2	504.6	512.8	189.0K	5.2	1.02
0YAY	Vitrolife Ord Shs	97.35	95.38	97.15	73.4K	2.28	2.40
0YB1	Huya ADR	2.520	2.450	2.490	24.5K	0.011	0.44
0YCG	Orsero Ord Shs	15.24	15.24	15.24	100	-0.26	1.68
0YDK	Cambria Global Value Etf	35.20	35.20	35.20	100	0.00	0.00
0YE9	Proshares Short Dow30	25.30	25.30	25.30	25	0.00	0.00
0YEB	Proshares Ultrashort QQQ	15.41	14.87	14.87	8.8K	-0.59	3.82
0YEE	Proshares Ultrashort Dow30	18.57	18.45	18.45	2.0K	0.00	0.00
0YEG	Proshares Ultrashort Msci Emerging	15.10	15.10	15.10	100	0.00	0.00
0YG7	Beijer Alma Ord Shs	291.0	290.0	290.0	350	-4.5	1.53
0YG8	Eniro AB	0.5790	0.5790	0.5790	536	0.0000	0.00
0YH9	Netcompany Group Ord Shs	328.6	324.6	325.1	1.6K	-9.2	2.75
0YI6	Allot Ord Shs	7.260	6.980	7.020	525	-0.127	1.78
0YIK	Invesco QQQ Trust Series 1	712.4	695.0	709.5	93.9K	1.7	0.24
0YLF	Invesco S&P 500 High Div Low Volati	49.41	49.41	49.41	306	0.00	0.00
0YLL	Invesco Preferred Etf	11.12	11.08	11.12	1	0.00	0.00
0YNU	Onespan INC	19.69	19.23	19.25	3	0.00	0.00
0YO9	Unibail-Rodamco-Westfield Se	100.45	98.64	99.72	240.0K	0.86	0.87
0YP5	Adyen Ord Shs	821.7	784.2	788.6	52.1K	-23.5	2.89
0YQA	Carel Ord Shs [Proposed]	29.95	29.70	29.70	823	-0.05	0.17
0YSU	Epiroc Class A Ord Shs	263.8	259.5	261.8	532.3K	2.1	0.81
0YSV	Epiroc Class B Ord Shs	225.8	224.0	224.4	366.1K	-2.5	1.09
0YTR	Wyndham Hotels Resorts Ord Shs	76.01	74.91	76.01	100	-0.90	1.17
0YU1	Ambarella Ord Shs	65.52	62.00	64.41	4.3K	-1.25	1.90
0YXG	Broadcom Ord Shs	385.6	367.2	383.9	64.6K	3.9	1.03
0YY7	Digitalbridge Group Inc Ord Shs Cl A	15.72	15.67	15.70	289	0.03	0.19
0YZ2	Geely Automobile Holdings Ord Shs	19.39	15.00	15.00	611	0.00	0.00
0Z0F	Ichor Holdings Ord Shs	77.99	72.55	77.63	1.4K	2.86	3.82
0Z1Q	Manchester United Ord Shs Cl A	23.40	22.52	23.31	421	0.33	1.45
0Z1W	KKR and CO Ord Shs Cl A	98.50	92.23	94.31	4.9K	-1.02	1.07
0Z4C	Sika Ord Shs	151.1	145.4	148.6	71.0K	-0.7	0.45
0Z4I	Sunny Optical Technology Group CO L	73.85	73.10	73.85	1.5K	0.00	0.00
0Z4S	Tencent Holdings Ord Shs	458.0	451.2	457.2	430	-8.4	1.80
0Z62	Keurig Dr Pepper INC	30.05	29.98	30.05	23	0.00	0.00
0ZB6	Clearday INC	0.0012	0.0012	0.0012	120	0.0000	0.00
0ZC0	Tenable Holdings Ord Shs	27.19	25.98	26.82	1.2K	-0.30	1.11
0ZFN	Sonos Ord Shs	14.98	14.45	14.66	100	-0.27	1.81
0ZNF	Turtle Beach Ord Shs	13.25	13.04	13.04	100	0.16	1.24
0ZPV	Jenoptik N Ord Shs	43.92	42.88	43.81	27.0K	1.13	2.65
0ZQ7	Instone Real Estate Group Ord Shs	8.040	7.880	7.900	0	-0.020	0.25
0ZV4	Bnp Paribas Easy FTSE Epra Eurozone Ucit	6.654	6.621	6.654	0	0.017	0.26
0ZW8	Vista Alegre Atlantis Sgps Ord Shs	1.070	1.070	1.070	100	-0.010	0.93

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DJI	50,849	930	1.9
SP500	7,394	127	1.8
INDS	12,444	-172	1.4
CAC	8,201	39	0.5
DAX	24,210	14	0.1
NKY	64,217	38	0.1
HSI	24,249	-159	0.7
OBX	1,952	24	1.3
AORD	8,837	-20	0.2
TWII	43,149	-76	0.2
JKSE	5,886	-16	0.3
STI	4,988	29	0.6
ATX	6,073	104	1.7
NZD	13,202	-51	0.4
BEL	5,647	48	0.9
BVSP	171,497	2,878	1.7

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